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|5.75|6.12|6.53|6.62|6.5|6.81|7.5|7.55|7.11|7|6.8|7.01|7.09|7.25|7.04|6.28|6.41|6.22|6.63|7.27|7.28|7.13|7.42|7.96|7.47|7.11|6.93|7.33|6.97|7.46|7.66|9.02|8.76|9||8.12|7.85|7.91|7.72|8.36|8.57|8.65|8.59|8|7.8|7.78|7.88|7.75|6.95|6.9|6.56|6.42|6.94|6.64|6.5|6|5.89|6.02|6|6.06|5.78|5.82|6|5.96|6.24||6.61|6.68|6.51|6.2|6.2|7.02|6.7|6.3|6.29|6.25|5.69|5.71|5.52|5.77|5.02|4.94|4.59|4.67|4.56|4.44|4.07|3.76|3.65|3.8|3.93|3.87|3.99|3.96|4.08|4.11|4.04|4|4.16|4.18|4.61|4.51|4.37|4.5|4.5|4.58|4.77|4.6|4.52|4.22|4.42|4.48|4.53|4.62|4.77|4.81|4.69|4.39||4.06|4.06|3.95|4.08|3.91|3.7|3.65|3.6|3.61|3.62|3.58|3.55|3.56|2.95|2.97|2.94|2.97|3.11|2.99|3.04|2.66|2.67|2.54|2.4|2.35|2.42|2.69|2.65|2.45|2.38|2.21|2.22|2.25|2.28|2.49|2.51|2.47|2.47|2.53||2.39|2.12|2.02|2.15|2.3|2.03|1.98|1.8|1.83|1.86|1.88|1.92|1.87|1.9|1.88|1.91|1.86|1.87|1.97|1.83|1.95|1.93|1.95|1.77|2.01|2.37|2.79|2.75|2.65|2.55|2.85|2.67|2.98|2.92|2.8|3.14|3.36|3.43|3.71|3.47|3.94|3.87|3.51|3.52|3.59|3.45|3.73|3.54|3.67|3.77|3.75|3.93|4.35|4.29|4.39|4.28|4.31|4.17|3.95|4.01|3.75|3.73|3.85|3.81|4.05|4.09|3.73|3.34|3.43|3.27|3.37|3.57|3.21|3.42|3.46|3.5|3.43|3.59|3.34|3.13||3.36|3.36|3.28|3.31|3.1|2.98|2.72|2.46|2.67|2.83|3.12|3.21
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|31.08|29.93|29.99|29.2|30.35|32.93|34.4|39.21|39.87|38.24|37.75|37.21|36.48|37.36|38.01|39.31|39.5|39.34|39.06|39.98|40.59|40.13|40.85|39.97|39.02|37.65|39.11|39.34|37.25|35.68|33.98|34.24|33.1|33.2|33.64|31.28|30.03|30.66|29.99|29.27|29.58|28.1|27.44|28.23|27.08|27.25|29.83|30.4|29.8|29.47|28.69|29.4|31.59|32.5|32.92|33.44||31.24|29.36|30.11|30.38|30.25|33.72|34.45|34.26|34.48|34.15|33|32.1|31.86|32.56|32.2|32|28.84|29.55|29.85|31.75|31.95|31.39|32.24|31.43|31.57|30.55|29.75|29.48|29.36|28.04|27.39|26.27|25.94|25|25.36|25.09|24.95|23.51|23.29|23.14|21.79|22.17|21.25|21.91|22.2|22.7|23.39|22.3|23.09|23.68|23|22.48|22.45|22.17|23.44|21.85|21.89|21.4|21.1|20.5|20.12|20.04|18.34|18.93|19.09|20.07|19.85|19.59|19.5|19.64|19.54|19.99|20.05|20.21|20.52|20.95|21.5|20.97|20.77|22|23.19|22.5|21.66|21.75|21.43|20.82|21|20.82|20.21|20|19.59|19.59|17.34|16.75|16.68|16.97|17.82|17.6|17.15|16.5|16.36|18.25|20|18.18|17.82|18.64|19.19|19.07|18.06|17.55|17.01|16.82|16.08|17.14|15.62|13.9|14.48|14.6|13.75|13.74|13.65|13.47|14.67|14.48|13.18|13.38|13.71|13.3|15.54|15.26|15.24|14.55|14.22|12.61|12.82|12.11|11.1|10.93|10.2|10.51|10.41|9.96|10.62|10.56|10.22|9.03|12.91|12.88|14|14.49|14.43|14.62|15.84|19.52|18.34|19.15|20.43|21.66|20.88|20.25|19.61|20.25|19.9|20.5|20.68|20|20.38|20.5|19.27|18.2|18.88|18.14|18.65|18.07|18.45|19.6|18.47|16.41|16.61|18.31|18.8|17.5|17.12|16.45|15.56|16.27|16.95|16.05|16.31|15.4|13|16.21|16.7|17.16|18.35
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|35.57|35.57|36.48|36.32|36.44|35.79|35|35.45|36.43|36.83|36.57|36.98|37.04|37.23|37.78|37.71|36.71|35.62|36|36.09|35.46|36.47|36.2|36.67|36.8|37.11|36.9|37.14|37.43|37.67|37.67|37.91|37.74|36.96|37.19|34.27|34.09|34.36|34.51|33.65|33.73|33.88|34.4|35.03|35.2|35.43|35.22|35.52|34.72|33.76|33.37|33.72|33.71|34.1|34.79|34.96|35.29|35.27|34.75|35.11|35.3|35.44|35.59|35.9|35.85|35.85|35.44|34.51|34.17|33.99|33.96|34.7|34.79|34.58|35.03|33.84|35.22|35.55|35.63|35.6|36.27|36.49|35.87|35.93|35.8|35.9|34.32|32.7|33.28|34.5|33.82|33.75|33.98|32.77|32.69|32.11|31.65|31.08|32.99|33.1|32.19|32.15|32.51|33.83|34.97|35.18|35.55|35.51|35.74|35.52|37.28|36.63|35.8|36.05|36.24|35.7|35.31|32.58|33.08|34.91|35.11|34.1|35.14|35.21|34.44|34.16|34.11|32.62|32.78|31.65|30.73|30.93|30.73|30.9|30.46|30.14|31.43|30.54|29.99|30.15|31.29|30.89|30.06|30.34|31.13|31.93|32.07|31.47|31.52|31.35|30.07|29.83|29.14|29.04|28.61|27.77|27.78|28.36|27.56|28.43|27.5|26.6|27.67|27.28|27.03|26.79|25.93|25.64|25.56|24.79|25.74|24.23|26|26.48|26.99|26.49|27.46|27.82|28.75|31.74|32.16|32.03|31.54|32.21|35.85|34.66|34.58|35.4|34.87|36.22|34.66|34.76|33.48|30.68|28.96|28.36|29.94|31.05|30.22|30.94|31.53|31.05|30.07|29.98|28.41|32.74|34.31|34.48|35|38.45|40.77|41.72|41.78|42.52|43.45|41.53|40.98|40.98|44.56|44.82|45.7|46.15|45.39|45.63|46.37|42.95|42.72|43.22|42.99|44.67|45.59|46.1|46.21|47.57|47.56|47.26|47.08|47.19|44.67|44.89|44.84|42.95|42.45|40.98|39.72|40.11|40.19|37.2|39.54|40.32|41.32|42.45
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|7.68|7.85|8.01|8.15|7.7|8|8.67|9.4|9.62|9.75|9.08|9.32|9.43|9.45|9.16|8.44|8.7|8.48|8.5|8.56|8.44|8.69|8.48|7.56|6.39|6.76|6.85|7|7.13|7.03|6.9|7.01|7.1|7.4|7.69|7.52|7.11|6.84|6.75|6.85|7.29|7.44|7.26|6.85|6.71|6.43|6.63|6.79|7.71|8.41|8.25|7.54|7.6|7.76|7.58|7.75|7.5|8.53|8.9|8.58|8.77|8.84|7.12|6.32|6.46|6.7|7.49|8.01|7.92|7.65|8.34|8.44|8.89|10.29|10.8|10.45|10.87|11.16|10.91|11|11.74|12|10.87|11.12|11.49|11.15|10.65|15.1|15.72|16.34|15.79|15.8|16.56|16.75|15.77|15.5|15.22|15.53|17.35|17.6|18.05|16.5|18.5|19.15|18.84|18.63|18.8|19.3|20|20.19|19.49|18.95|19.29|22.81|22.75|21.19|20.5|19.15|18.88|20.19|20.23|20.48|21.25|21.8|21.13|21.9|21|20.94|18.85|17.29|17.18|17.51|17|18.97|18.01|16.9|17.86|17.96|16.14|15.52|16.27|16.08|13.76|14.05|14.25|13.94|13.69|11.15|11.77|12.55|12.4|14.37|14|13.7|14.77|14.01|12.06|12.07|11.25|10.85|11.4|9.34|8.84|8.47|8.02|6.89|6.93|6.98|7|6.24|5.52|5.2|4.9|4.99|4.75|4.1|3.74|3.35|3.33|3.34|3.3|3.07|3.24|3.5|3.35|3.51|3.62|3|2.37|1.92|2.04|2.56|2.39|2.9|3.08|3.19|3.29|3.31|3.4|3.74|2.49|2.45|2.52|2.53|2.55|2.59|3.14|3.92|4.15|4.02|4.06|4.06|4.04|4.05|4.07|4.08|4.07|4.62|4.55|4.9|5.52|5.4|4.95|4.85|4.55|4.49|4.8|4.91|5.58|5.19|5.55|6.01|6.25|4.69|5.05|5.16|4.15|4.5|4.47|4.69|5|5.5|5.3|5.79|4.78|4.15|3.8|4.15|5.82|6.7|7.25|7
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|10.25|9.82|9.9|9.69|9.66|9.55|10.3|10.5|11.13|11.28|10.49|10.37|9.98|9.26|8.82|9.59|9.95|9.54|9.31|9.76|11|11.37|11.76|11.89|11.77|10.81|11.17|10.82|10.45|10.79|10.73|10.12|9.95|9.8|8.98|8.67|7.88|8.04|8.03|7.99|7.9|7.49|7.26|7.13|7.33|7.4|7.5|7.59|7.95|7.68|7.45|7.74|7.46|7.11|7.5|7.33|6.66|6.05|5.81|5.75|5.62|5.61|4.87|4.88|4.62|4.56|4.51|4.75|4.75|4.98|5|5.17|5.43|4.87|5.14|5.01|5.1|5|4.72|4.52|4.52|4.58|4.51|4.71|4.75|5.04|5|4.51|3.64|3.5|3.38|3.11|2.94|2.67|2.64|2.84|2.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|1.85|1.76|1.73|1.79|1.82|1.7|1.77|1.78|1.81|1.86|1.86|1.94|1.84|1.86|1.87|1.88|1.94|1.96|2|1.95|2.3|2.26|2.26|2.35|2.43|2.46|2.5|2.5|2.5|2.48|2.45|2.4|2.15|2.1|2.35|2.3|2.22|2.33|2.29|2.17|2.25|2.21|2.15|2.21|2.27|2.32|2.35|2.29|1.99|1.88|1.74|1.75|1.8|1.8|1.81|1.85|1.8|1.8|1.74|1.73|1.7|1.69|1.75|1.77|1.74|1.73|1.74|1.82|1.82|1.77|1.83|1.84|2.18|2.15|2.25|2.23|2.27|2.28|2.02|2.05|2|2.04|1.98|2.08|2.05|1.88|1.74|2.01|2.08|2.13|2.06|2.2|2.21|1.97|2|2.04|2.02|1.87|1.95|2.01|2.39|2.52|2.63|2.73|2.6|2.55|2.61|2.58|2.43|2.16|2.21|2.26|2.44|2.46|2.42|2.41|2.31|2.12|2.19|2.25|2.24|2.26|2.32|2.4|2.53|2.89|2.89|2.84|2.68|2.69|2.75|2.61|2.61|2.74|2.7|2.61|2.76|2.87|2.88|3.06|3.02|2.96|2.66|2.56|2.41|2.37|2.39|2.32|2.35|2.02|2.01|2.12|2.15|1.98|2.04|1.91|1.85|1.86|1.77|1.83|1.8|1.66|1.67|1.56|1.47|1.45|1.27|1.38|1.35|1.4|1.4|1.25|1.15|1.11|1.09|1.08|1.12|1.12|1.16|1.14|1.09|1.03|1.12|1.13|1.13|1.25|1.23|1.21|1.12|0.99|0.99|1.01|1.01|0.94|0.88|0.87|0.9|0.89|0.77|0.77|0.8|0.75|0.74|0.74|0.79|0.86|0.81|0.81|0.89|0.96|0.91|0.93|0.98|0.99|1.02|0.91|0.85|0.85|0.75|0.73|0.75|0.79|0.78|0.84|0.85|0.77|0.69|0.71|0.65|0.79|0.77|0.54|0.63|0.62|0.57|0.57|0.62|0.64|0.62|0.47|0.49|0.38|0.38|0.48|0.5|0.41|0.4|0.39|0.4|0.43|0.46|0.51
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|26.02|26.97|30.14|31.92|34.75|34.96|34.42|34.5|33.76|32.24|35.75|35.4|36.08|37.75|36|40.25|42.7|41.2|41.82|42.09|42.42|40.79|38.4|37.46|34.25|31.84|30.65|28.37|27.77|28.25|27.36|26.95|24.99|24.83|23.04|21.95|24.45|26.07|25.75|23.28|23.95|24.03|21.22|21.18|21.27|21.3|20.7|20.36|20.84|20.17|19.03|17.73|18.23|17.7|18.34|17.34|16.62|16.12|15.85|15.02|15.09|15.6|17.5|17.38|16.44|16.22|16.69|17.75|18.02|17.91|18.36|18.45|17.49|16.32|15.87|20.49|22.3|22.37|22.6|23.13|24.95|23.5|21.83|22.49|21.1|18.1|16.85|15.99|14.19|14.22|13.49|13.23|13.16|12.29|11.96|12.44|12.15|11.75|12.29|12.56|12.93|14.71|15.4|16|15.8|15.75|16.35|15.6|15.55|15|15.5|14.98|16.42|16.74|17.6|17.5|17.49|15.95|15.83|15.58|15.62|15.3|15.58|15.85|15.2|16.08|17.5|17.08|16|15.47|14.79|15.8|16.2|18.39|17.98|17.95|18.5|17.25|15.56|14.44|14.56|13.56|12.28|12.69|12.87|12.59|12.55|11.36|10.3|7.87|7.8|7.5|7.3|7.52|7.4|6.85|6.9|7|6.91|7.39|7.65|7.54|7.67|7.88|7.89|8.59|8.19|7.56|7.4|7.07|7.24|5.87|5.65|5.49|5.67|5.27|5.25|5.65|6.19|7.79|7.55|7.19|6.88|7.7|8.05|9.6|9.1|7|6.6|7.8|6.51|6.45|4.87|3.89|5.7|6.23|7.38|8.6|8.69|9.8|10.88|9.95|9.02|8.51|8.9|10.3|9.6|9.7|9.72|11.18|10.15|11.41|11.95|12.44|12.95|11.74|11.75|12.25|15.3|13.99|14.85|14.91|15.09|17.28|16.55|15.15|14.76|15.7|15.85|16.7|17.18|19.96|20.6|20.21|16.6|18.09|18.36|18.62|14.35|13.8|14.18|14.67|12.45|10.49|11.39|10.8|9.48|10.35|11.2|12.01|13.4|15.74
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|34.34|35.19|34.97|34.94|33.82|33.1|33.8|33.94|33.9|34.17|34|34.7|34.76|35.68|36|36.5|36.91|36.64|36.43|36.7|37.4|38.48|38.06|37.59|37.78|37.92|37.69|37.96|37.4|37.61|37.05|36.66|37.36|38.14|37.9|37.74|38.53|40.8|39.84|39.36|39|38.49|38.15|37.4|37.67|38.05|39.17|39.3|39.01|39.34|38.32|37|36.49|36.21|36.3|36.15|35.66|35.79|35.36|35.85|35.55|35.12|35.25|34.67|34.54|33.81|36.34|34.78|34.4|33.65|34.9|35.64|35.87|35.39|35.04|34.7|34.34|35.02|35.26|35.25|34.48|35.38|35.53|35.27|35.01|34.82|33.3|32.91|32.38|32.54|32.46|32.97|33.01|33.21|33.1|32.46|32.35|32.19|32.27|31.5|32.16|32|31.76|32.8|32.4|31.9|31.72|31.87|31.87|30.21|30.09|31.35|31.17|31.11|32.3|33|33.58|33.5|34.05|34.61|35.1|34.5|34.53|33.62|33.74|33.22|32.19|31.39|31.25|30.78|30.25|30.04|28.5|28.6|27.82|27.55|27.78|28.47|29.49|29.7|29.84|30.14|30.43|29.5|29.7|29.61|29.48|28.57|28.74|28.29|28.15|28.5|28.02|28.96|29.64|30.02|30.98|31.51|30.09|30.28|29.29|29.3|27|25.89|26.49|25.84|25.17|24.25|23.47|23.25|22.98|22.12|22.29|21.9|21.81|21.45|24.17|24.95|28|28.35|30.63|28.75|28.08|27.94|27.21|28.85|30.55|28.7|27.65|29.5|27|25|20.91|26.11|30.35|29.35|30|32.71|33.65|36.79|35.97|33.45|32.76|34.52|30.75|36.79|39.11|40.37|41.35|42.66|42.25|42.84|45.15|45.45|45.79|46.79|46.15|48.45|47.95|48.8|47.65|46.78|47.08|45.4|45.59|44.12|42.1|42.45|42|42.4|42.8|44.61|44.4|43.97|43.47|43.47|42.86|44|42.73|42.94|44.7|44.84|43|44.2|45|46.32|46.95|45.75|48.9|47.2|47.2|46.9
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|67.16|68.11|69.04|69.45|68.81|69.91|68.56|68|67.98|71.2|71.53|73.5|73.82|73.57|75.48|75.5|76.88|75.6|74.95|74.6|80.03|76.27|79.15|79.09|81.24|81.48|81.31|80.52|81|82.45|84.5|84.35|82.13|79.8|76.55|78.09|78.42|81.9|84.3|86.92|85.45|84.97|80.75|79.98|81.34|82.4|84.02|82.5|83.1|71.25|69.69|61.88|61.75|61.26|62.05|63.51|63.01|63.01|62.49|59.21|59.33|60.3|60.96|59.16|59.26|59.5|60.56|62.7|62.65|63.05|64.17|64|63.24|63.84|64.3|65.24|64.68|64.93|64.48|64.87|64.36|64|60.82|60.5|60.65|61.09|56.98|57.16|56.15|58.45|58.01|58.87|58.84|60.45|60.01|59.91|58.49|55.67|57.33|57.84|57.38|56.35|54.95|55.5|54.95|55.9|56.32|56.07|55.21|56.86|57.87|58.95|59.99|60.58|60.8|59.83|60.04|61.32|62.05|63.36|64.85|64.91|65.32|66.15|66.88|65.73|64.3|64.49|63.96|62.8|62|62.37|59.5|59.94|60.27|61.08|60.5|62.35|62.65|64.4|67.5|66.95|66.69|68.86|70.14|68.76|68.25|66.92|69.82|69.5|69.1|70.9|70.56|72.37|70.45|67.32|66.57|67.54|65.85|66|64.9|63.12|63.25|64|63.82|64.45|60.37|60.25|59.97|59.06|59|58.02|55.98|54.69|54.7|53.96|52.59|52.52|53.7|52.36|50.98|49.65|53.02|52.51|51.09|49.63|48.54|48.65|48.5|50.36|50.37|50.68|52|49.28|46.43|44.75|46.43|47.09|45.55|47.6|48.92|48.65|48.55|46.65|43.38|37.12|38.07|41.57|43|44.2|42.35|48.28|52.3|52.99|52.55|49.71|54.1|57.05|58.29|59.39|61.48|61.98|62.94|61.47|60.61|59.45|59.95|59.8|58.23|58.08|58.85|57.4|57.74|58.61|59.73|59.89|67.6|69|67.42|64.75|59.05|60.66|59.56|60.73|63.18|61.8|60.1|60.99|62.5|65.06|66.25|65.6
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|33.21|33.45|34.25|34.55|35.33|36.65|36.4|37.96|38.54|39.81|38.6|39.62|38.85|38.28|38.38|38.95|39.53|39|39.85|41.48|40.73|40.23|39.01|39.39|38.96|37.29|37.79|39.2|40.4|40.15|38.5|37.83|37.6|36.48|35.6|35.9|34.48|37.9|37.55|37.9|38.63|38.52|36.7|37.08|37.84|38.43|41.21|41.08|41.38|41.4|39.5|38|39.76|38.82|38.76|38.45|37.18|37.25|36.2|35.16|34.62|34.43|35.9|36.24|36.5|36.82|37.51|38.3|38.3|37.97|38.1|39.48|37.6|35.34|36.44|36|37.37|37.29|37.09|38.4|38.77|39.08|40.17|41.66|40.13|40.98|40.95|40.88|38.84|41.45|40.24|39.86|38.68|37.47|35.85|37.45|36.91|36.65|40.46|39.9|41.75|43.07|43.88|47.37|47.2|49.1|50.17|49.37|49.47|49.29|48.24|46.61|47.76|48.43|50.36|50.98|50.9|48.5|48.15|51.25|52.35|50.81|52.37|51.7|48.3|49.16|50.5|50.99|49.7|46.5|45.35|47.95|47.5|50.35|50.06|47.99|48.75|48.25|45.54|45.1|44.34|43.24|42.48|41.21|41.69|42.75|42.35|41.69|43|37.68|39.9|39.57|38.48|38.65|38|36.38|34.96|36|38.53|40.33|39.08|35.22|35.98|35.49|34|33.56|31.65|30.81|30.25|30.18|31.1|29.48|29.58|29.58|28.52|26.9|24.5|25.45|26.4|29.75|29.28|26.58|26.3|27.6|28.2|32.6|31.92|31|29.65|31.75|28.39|27.38|26.15|22.25|22.5|22.2|22.99|26.3|23.88|26.65|28.3|26.65|23.35|25.33|27.35|30.6|31|30.79|31.3|35.98|35.43|36.65|38.4|40.5|40.5|39|37.95|41.58|45.5|43.77|46.38|45.6|46.82|47.61|47.95|41.75|40.9|41.85|43.7|44.8|44.48|47.1|48.84|48.5|45.35|47.65|46.88|48.4|44.74|46.79|48|46.25|41.76|42.6|44.1|44.2|39.1|35.75|39.85|43.34|48.87|52.74
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|23.61|23.87|24.84|25.61|25.64|27.73|28.64|28.65|29.12|28.16|26.88|27.43|27.3|25.25|25.46|24.57|24.89|24.99|24.57|21.7|22.3|22.23|20.24|19.71|21.27|22.92|22.71|21.68|21.91|21.85|21.65|21.92|21.95|21.14|18.96|18.77|18.7|19.5|19.43|18.7|19.79|19.75|19.79|19.23|19.32|19.31|19.85|18.4|18.54|18.91|18.16|18.09|18.29|18.48|17.12|16.75|17.55|17.3|17.38|17.31|16.43|16.59|18.49|18.21|17.89|18.45|18.12|18.08|18.16|18.33|19.16|17.4|16.94|15.79|14.91|15.72|16.67|16.31|15.97|16|16.98|16.84|15.75|16.14|15.94|16.25|14.12|13.82|13.45||12.84|12.39|12.3|11.69|11.62|11.51|11.39|11.47|12.19|12|11.24|11.71|11.46|11.8|11.98|11.65|11.05|11.12|10.94|10.02|10.01|10.18|10.07|10.15|10.15|10.21|10.07|9.92|10.08|10.14|10.16|10.12|10.19|10.55|10.04|11.02|11.14|11.14|11|10.25|10.24|10.28|10.07|10.39|9.94|9.78|10.22|10.06|9.19|10|10.24|9.75|9.15|10.04|9.66|9.7|9.68|9.34|9.46|8.61|8.5|8.51|8.44|8.59|8.64|8.12|7.96|7.77|7.09|7.22|7.23|6.97|7.4|7.31|7.02|6.88|6.67|6.33|6.25|6.17|6.08|5.86|5.97|6.02|5.81|5.79|5.55|4.92|5.25|5.58|5.62|5.29|5.29|5.13|5.15|5.29|5.49|5.26|5.17|5.53|4.99|4.96|4.68|4.09|4.34|4.82|5.62|5.89|5.53|6.05|5.93|5.7|5.94|5.49|5.21|4.5|4.72|4.98|5.05|6.03|6.59|6.71|6.86|7.44|6.86|6.54|6.5|6.67|6.79|6.5|6.73|6.89|6.65|6.37|6.28|6.02|6.25|6.43|6.49|6.28|6.4|6.66|7.11|6.72|7.22|7.03|7.07|6.7|6.55|5.62|6.2|5.67|5.62|5.27|4.9|5.03|4.78|4.67|4.72|4.74|4.76|4.79
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|2.15|2.13|2.2|2.26|2.33|2.44|2.64|2.6|2.55|2.5|2.53|2.57|2.27|2.34|2.43|2.42|2.59|2.61|2.54|2.59|2.74|2.84|3.08|3.09|2.74|2.68|2.66|2.69|2.67|2.6|2.48|2.35|2.22|2.23|2.06|2.03|1.94|1.98|1.95|1.92|1.84|1.83|1.68|1.68|1.73|1.65|1.55|1.58|1.57|1.5|1.37|1.36|1.42|1.38|1.38|1.46|1.46|1.35|1.34|1.33|1.34|1.35|1.58|1.59|1.53|1.57|1.55|1.54|1.61|1.61|1.62|1.46|1.43|1.32|1.28|1.33|1.24|1.16|1.18|1.21|1.19|1.24|1.17|1.02|0.99|1|0.95|0.86|0.82|0.73|0.7|0.69|0.67|0.65|0.64|0.63|0.57|0.56|0.58|0.59|0.58|0.6|0.56|0.61|0.6|0.6|0.55|0.52|0.51|0.49|0.49|0.49|0.49|0.51|0.53|0.51|0.5|0.49|0.49|0.5|0.49|0.43|0.42|0.43|0.41|0.42|0.41|0.44|0.43|0.39|0.37|0.38|0.38|0.39|0.38|0.38|0.41|0.42|0.43|0.42|0.45|0.43|0.39|0.4|0.41|0.41|0.42|0.41|0.39|0.36|0.38|0.38|0.39|0.38|0.37|0.35|0.35|0.35|0.32|0.33|0.34|0.33|0.34|0.33|0.26|0.24|0.25|0.27|0.26|0.26|0.27|0.27|0.27|0.27|0.27|0.26|0.27|0.27|0.26|0.27|0.27|0.27|0.26|0.27|0.28|0.29|0.29|0.29|0.29|0.31|0.29|0.28|0.27|0.26|0.26|0.27|0.27|0.26|0.26|0.28|0.29|0.29|0.27|0.28|0.27|0.33|0.34|0.33|0.32|0.37|0.39|0.42|0.44|0.45|0.46|0.44|0.44|0.45|0.47|0.45|0.45|0.43|0.45|0.45|0.45|0.44|0.43|0.45|0.46|0.45|0.42|0.41|0.43|0.43|0.41|0.39|0.41|0.43|0.38|0.36|0.36|0.36|0.34|0.35|0.33|0.32|0.29|0.3|0.32|0.31|0.34|0.34
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|16.88|16.85|17|17.29|17.06|18.27|19.2|19.11|18.5|18.84|18.27|18.6|18.08|17.95|18.66|18.92|19.09|19.79|20.9|20.69|19.91|20|20.44|21.06|19.44|18.56|19.06|19.47|19.22|18.98|18.5|18.15|18.1|17.1|17.3|17.4|17.5|17.32|17.18|17.91|18.29|18.03|18.32|18.52|18.39|18.12|18.6|18.54|18.5|17.5|16.72|16.5|17.27|17.2|17.43|16.93|16.75|16.15|16.33|15.66|15.35|15.53|16.15|16.29|16.8|16.71|16.57|17.29|18.14|17.98|17.76|17.34|16.8|16.51|16.63|16.76|17.31|17.2|17.15|17.59|18.2|18.33|17.23|17.75|16.56|16.68|16.42|16.61|16.82|17.69|17.37|17.79|17.36|17.03|16.39|16.49|16.31|16.91|17.38|17.07|17.4|18.26|18.76|19.83|19.34|19.09|19.45|19.99|19.98|19.34|19.71|19.23|20.08|21.25|22.96|22.7|22.57|22|21.54|21.76|22.23|22.03|24|22.67|22.48|23.01|24.6|24.75|24.72|22.83|22.56|23.26|22.74|24.68|24.38|24.01|25.62|25.94|23.53|21.97|21.99|21|19.77|20.04|21.54|22.33|21.97|21.85|22.34|19.34|19.83|19.84|19.51|19.26|17.95|16.46|16.45|16.32|16.65|17.64|15.66|14.2|15.76|15.63|15.31|15.83|15.74|14.35|14|13.99|14.59|12.95|13.24|13.03|13.14|12.42|12.7|13.76|14.6|16.3|15.81|14.58|14.29|14.68|14.91|17.91|17.77|17.28|15.95|17.1|15.95|14.89|13.47|12.24|12.89|12.57|13.3|14.25|13.29|15.18|16.66|15|14.37|15.82|17.48|19.98|20.06|19.95|20.68|21.73|21.25|22.62|24.36|27.35|27.72|26.13|25.18|26.49||26.92|27.95|27.2|26.7|26.67|27.2|24|23.39|24.32|22.6|22.04|21.22|23.34|24|23.12|21|21.95|22.7|23.29|21.55|19.82|21.09|20.68|19.12|19|17.73|18|16.35|15.62|19.27|20.52|22.23|24.08
00014|39320|/equities/asml-holdings|NASDAQ100|23.81|23.83|24.42|24.7|23.85|23.51|26.31|26.15|25.5|25.47|24.3|24.77|23.99|23.6|24.62|24.72|25.07|25.61|26.3|27.08|27.32|27.62|25.93|26.43|25.72|23.86|23.59|23.68|23.6|23.46|23.05|21.91|21.91|21.56|20.41|20.19|20.33|19.97|19.32|20.14|20.7|20.6|19.8|20.46|20.6|20.82|20.96|20.78|21.18|20.38|18.92|18.94|19.92|19.57|19.29|19.7|19.35|19.06|18.78|17.96|18.3|18.4|19.37|19.34|20.07|20.15|20.52|21.07|21.93|22.01|21.1|20.41|19.75|18.9|18.09|18.1|18.88|18.8|18.45|19|19.69|19.43|18.25|18.94|18.42|17.76|16.89|16.35|15.55|16.17|15.82|16.89|16.65|16.15|15.67|16.24|16.16|16.09|16.64|16.79|17.97|18.92|19.48|20.19|19.64|19.13|20.73|20.29|20.66|19.02|18.55|19.29|20.19|21.01|22.22|22.74|22.76|21.24|21.18|22.64|22.74|23.09|25.11|23.73|23.57|23.94|25.94|26.49|26.43|24.22|23.4|22.97|22.76|23.76|22.42|21.07|22.03|22.2|20.68|19.16|18.94|18|17.95|17.2|18.44|19.78|18.81|18.82|18.25|15.33|16.04|15.81|15.49|14.87|13.76|12.5|11.34|12.57|12.49|12.92|11.78|10.21|11.22|11.48|10.73|9.7|9|8.82|8.69|8.96|9.84|8.34|8.63|8.96|9.25|8.77|9.48|9.52|9.95|11.33|11.39|10.83|10.43|10.48|11.67|14.2|13.61|13.26|10.74|11.98|10.59|10.36|9.8|7.71|8.25|8.07|8.98|10.91|11.79|13.99|15.42|13.45|13.44|15.12|17.81|18.9|18.19|18.2|18.58|18.8|20.38|21.91|23.45|25.69|26.36|26.17|26.91|27.95|29.33|27.2|30.14|29.92|29.38|28.1|28.95|26.46|23.19|23.72|23.07|22.6|22.44|23.92|24.48|22.96|20.5|22.42|23.04|23.71|21.72|22.89|23.23|20.42|18.42|18.21|17.88|18.1|15.31|15.05|15.89|17.85|20.45|24.98
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|36.87|37.04|36.31|37.74|37.3|39.48|40.18|42.21|43.89|43.82|43|43.1|38.91|38.92|39.81|40.97|42.17|37.49|37.97|38.16|41.26|43.5|44.29|44.75|44.43|45.55|45.83|44.29|44.96|42.63|42.57|47.25|47.94|48.27|47.06|45.85|44.49|47.14|46.77|42.77|44.4|44.3|43.78|42.19|40.89|37.15|37.63|35.89|36.55|35.84|34.74|34.99|37.47|37.7|39.9|39.58|38.33|37|36.5|34.23|33.03|33.05|34.03|34.03|30.18|29.68|30.13|30.5|30.17|30.7|30.13|32.1|31.43|30.29|32.78|35.18|38.52|38.79||36.02|33.75|33.6|32.66|33.23|30.43|29.11|26.49|25.64|25.05|25.73|25|24.61|24.4|23.5|22.5|22.2|21.21|19.2|20.19|20.45|19.98|20.02|21.09|21.52|20.44|19.82|19.73|19.17|18.2|17.27|17.93|18.44|17.75|17.61|17.09|16.89|16.42|15.03|14.45|14.72|14.6|14.6|13.96|14.04|13.29|13.14|13.4|13|12.56|12.4|12.38|12.45|12.42|12.24|11.75|11.66|10.47|10.49|9.8|9.77|9.57|9.41|9.28|9.14|9.05|9.15|9.47|9|9|7.83|7.62|7.64|7.65|8.35|8.3|8.28|8.21|8.54|8.45|8.22|7.68|8.45|8.62|8.22|8.03|7.99|8|8.43|8.25|8|7.95|7.61|7.62|7.29|7.25|7.17|7.6|7.69|7.73|8.12|7.7|7.34|7.42|7.73|7.59|8.04|8.18|7.95|7.01|6.83|6.38|6.42|6.75|6.5|6.51|6.59|6.88|6.79|6.67|6.86|7.04|6.36|6.28|6.52|6.25|6.64|6.61|6.62|6.92|7.07|7.05|7.08|6.82|7.24|8.13|7.8|9.65|9.61||11|11.71|11.75|11.69|11.6|11.84|11.62|10.5|10.89|10.51|10.53|10.25|10.12|10.19|9.77|9.62|10.06|10.55|10.05|9.4|9.58|9.26|8.97|9.03|9.31|9.24|9.09|8.96|8.46|8.65|8.97|9.6|9.76
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|8.6|8.84|9.4|8.51|8.58|8.74|9.13|6.39|6.12|6.3|6.02|5.94|5.84|5.2|5.08|5.41|5.49|6.15|5.14|5.2|5.45|6.15|6.7|6.99|6.75|6.71|6.87|7.74|8.03|8.55|8.52|7.38|7.47|7.1|8.97|7.29|6.78|7.44|8.09|8.3|12.25|9.79|8.42|8.5|9.8|15.4|15.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|30.47|32.16|32.66|32.42|32.16|30.09|30.28|29.49|25.23|25.13|24.55|25.39|24.95|24.09|24.19|24.6|24.98|23.99|23.86|22.15|22.05|22.28|22.49|23.24|23.17|23.21|23.81|24.63|24.84|24.69|24.28|23.84|24.9|25.03|20.48|20.63|19.45|19.97|19.39|20.5|21.24|21.36|22.27|21.71|22.81|24.51|25.29|25|24.45|23.95|23.6|23.91|24.7|24.1|24.48|24.49|25.37|24.67|26.72|27|25.85|25.9|26.75|26.97|27.08|24.73|23.45|23.72|23.35|23.54|23.49|22.02|23.3|23.22|24.99|25.5|25.81|24.48|24.45|24.07|25.21|26.15|24.6|24.7|25.55|22.98|20.67|20.9|22.02|23.71|22.98|21.68|20.82|20.59|21.5|21.56|20.49|19.25|23.98|23.94|24.47|24.85|26.04|27.83|29.52|29.12|28.2|28.44|26.2|24|24|27.24|26.72|27.13|27.74|27.3|27.64|26.46|25.35|24.43|24.25|23.82|25|25.65|20|21.72|21.63|19.5|19.63|18.8|18.07|18.14|18.46|19.3|19.62|18.81|20.97|30.1|30.86|30.7|34|33.8|31.93|36.15|38.15|38.55|39.72|39.81|38.84|34.89|32.44|35.44|32.2|26.88|27.12|26.25|25.8||28.32|26.28|27|25.62|20.34|20.64|19.56|13.44|11.76|10.8|10.32|11.1|12.12|8.58|8.4|8.94|7.68|8.4|7.87|8.88|8.46|9.06|9.72|10.2|9.36|10.32|10.5|11.1|12.66|11.1|9.54|14.16|15|13.92|10.2|8.64|9.66|11.64|13.74|14.64|14.4|16.68|17.04|14.04|12.72|15.66|15|16.92|15.54|16.8|23.34|26.46|27.54|24.6|25.68|26.28|27.06|25.8|31.74|31.5|29.88|28.86|32.58|33|33.78|32.64|31.2|26.88|26.88|25.62|35.88|41.34|36|35.7|36.36|37.02|36|39.72|35.76|27.6|27.54|26.34|27.54|27.9|29.82|26.16|27|25.5|26.46|24.54|19.8|31.14|35.46|36.48
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|16.92|17.11|18.16|18.52|18.47|19.29|19.58|19.65|18.98|18.61|18.44|18.7|18.56|18.29|18.4|18.23|18.2|18|17.79|16.94|17.75|17.57|17.37|17.49|17.4|17.76|18.05|18.65|18.05|17.74|17.43|17.78|16.56|16.2|16.38|16.12|15.96|16.92|16.35|16.26|16.4|16.33|16.05|15.98|15.78|15.62|16|16.15|14.71|14.84|14.23|13.89|14.47|14.25|14.09|14.47|14.41|14.25|14.07|14.43|14.37|14.26|14.56|14.95|15.05|14.77|14.83|14.95|14.72|13.6|13.87|14|14.02|13.16|13.49|13.8|14.06|14.03|14.12|14.5|14.66|14.31|13.75|13.55|12.98|12.96|12.65|13.16|13.04|13.81|13.51|13.15|13.33|13.2|12.75|12.75|12.93|12.57|13.23|13.6|13.67|13.58|14.15|14.78|14.89|14.55|14.4|14.3|14.14|13.7|13.45|13.47|14.34|14.75|15.31|15.24|15.15|14.75|15.21|15.99|15.77|15.5|16.33|16.35|16.71|18.98|19.47|19.48|19.08|18.52|18.32|17.94|17.6|18.17|16.74|16.47|16.7|16.76|15.56|15.39|14.9|13.88|13.59|14.29|14.05|14.05|14.49|14.25|14.14|13.84|13.47|13.8|13.44|13.5|13.22|12.51|12.48|13.48|13.68|14.18|14.18|14.3|12.55|12.45|12.03|11.29|11.5|10.6|10.23|10.89|11.05|10.5|12.24|10.74|10.31|9.89|9.91|10.37|10.3|10.31|10.27|12.19|12.68|12.55|12.25|15.12|14.9|15.02|12.43|11.9|11.32|11.74|12.1|11|10.6|11.81|13.6|14.47|13.2|15|15.58|14.31|13|12.85|15.25|16.01|15.72|16.12|16.3|17.23|17.19|19.05|19.84|20.6|21|21.6|20.64|22.09|23|20.99|22.65|22.82|23.25|24.19|24.04|22.15|22.26|23.5|24.34|24.39|23.32|21.98|22.65|22.46|22.98|23.95|23.9|23.98|24.39|24.17|24.86|24.94|23.89|22.1|21.4|20.2|18.25|17|19.25|20|22.91|23.49
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|9.73|9.68|9.6|9.93|9.4|9.5|10.43|10.36|10.85|11.91|11.6|12|11.9|11.81|11.79|11.31|11.23|10.94|10.92|11.47|12.14|11.63|11.75||11.88|11.8|11.83|12.14|12.15|12.27|12.31|12.09|11.26|11.27|11.02|11.16|10.86|10.94|10.93|10.45|10.85|10.75|9.94|9.98|9.83|10.02|9.97|9.54|9.41|9.07|8.84|8.69|8.2|8.09|8.07|8.41|8.31|8.16|7.92|7.9|7.53|7.57|7.25|7.39|6.87|6.64|6.48|6.65|6.68|6.54|6.59|6.61|6.65|6.18|6.16|6.23|6.68|6.67|6.65|6.7|6.54|6.74|6.69|6.44|6.2|5.87|5.68|5.87|5.83|5.79|5.59|5.68|5.86|5.61|5.66|5.82|5.77|5.72|5.99|5.72|5.68|5.53|5.45|5.72|5.72|5.57|5.43|5.4|5.37|5.27|5.31|5.48|5.78|5.86|5.93|5.76|5.86|5.71|5.71|6.1|6.03|5.65|5.67|5.83|5.8|5.09|5|4.97|4.93|4.9|5.04|5.05|4.95|5.76|5.81|5.41|5.81|5.56|5.49|5.03|4.65|4.61|4.59|4.71|4.81|4.62|4.61|4.47|4.37|4.11|3.92|4.07|3.83|3.79|2.81|2.95|2.98|3.27|2.92|2.78|2.65|2.62|2.69|2.81|2.66|2.37|2.31|2.37|4.14|4.26|4.34|4.19|4.21|4.33|4.35|4.46|4.65|4.72|4.74|4.79|4.88|4.38|3.78|3.88|4.04|4.25|4.26|4.25|4.4|4.83|4.74|4.92|4.68|4.29|4.5|4.76|4.84|4.95|4.86|5.09|5.05|4.98|5.23|5.62|5.29|5.34|5.87|6.04|6.56|6.86|6.55|6.87|6.83|7.06|7.13|6.81|6.67|6.86|6.78|6.19|6.14|6.17|6.34|5.76|5.97|5.8|5.75|6.19|5.94|6.23|6.63|6.38|6.34|6.41|6.61|6.42|6.89|6.99|7.15|7.16|7.31|7|7.26|7.5|7.13|7.12|6.65|6.34|6.24|6.4|6.4|6.68
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|18.48|18.47|19.21|19.4|19.63|19.32|20|20.5|19.85|19.57|18.93|20.08|20.22|21.55|21.65|21.71|22.24|21.76|21.71|21.71|22.13|22.47|21.97|22.37|22.27|21.23|21.32|21.25|22.03|22.11|22.25|22.73|22.59|22.75|22.4|21.64|21.78|24.5|24.32|23.71|24.07|23.49|22.77|22.68|22.87|22.31|22.65|23.25|23.95|21.68|21.24|20.78|21.45|22.1|22.52|22.97|23.09|23.01|22.58|22.2|21.3|21.72|23.47|22.58|22.25|21.43|22.35|22.74|22.9|23.17|24.18|25.31|25.2|24.82|24.73|23.43|25.42|24.93|25.13|26.21|25.39|24.51|24.6|24.75|23.49|23.4|22.99|22|18.62|19.79|18.59|19.1|19.65|19.05|18.45|18.68|18.58|17.8|19.82|20.01|22.39|23.8|25.4|27.16|26.1|25.75|25.99|25.23|24.2|23.76|23.9|24.4|25.68|25.61|23.64|23.38|23.68|22.4|22.17|23.75|23.85|23.35|24.12|24.12|22.3|21.68|21.77|20|18.54|17.35|16.88|17.8|17.8|18.2|17.9|17.5|18.43|18.54|17.95|17.87|18.5|18.37|18.1|18.18|19.18|20.25|20.57|17.5|17.3|16.71|17.7|17.84|18.48|21.5|21.3|20.2|20.17|21.49|20.06|22.2|19.32|17|18.25|18.6|17.02|16.27|15.87|15.72|15.88|15.64|16.37|15.6|15.19|15.25|15.6|14.55|14.74|15.2|15.79|16|15.68|14.7|13.98|14.09|14.42|18|17.49|17.8|16.2|15.68|14.99|14.62|17.34|15.05|14.38|15.47|17.8|18.75|17.49|19.03|18.89|18.29|17.36|18.01|15.8|14.98|14.6|14.87|14.1|15.95|17.49|17.71|18.25|20.16|20.68|19.18|18.25|19.65|22.15|22.98|29.8|32.3|33.93|38.49|36.19|31.8|29.89|34.74|35.79|37.09|37.2|47.14|49.47|45.45|41.94|44.95|43.95|42.65|40.93|42.5|43|36.69|33.2|34.25|34.01|31.25|28.99|26.05|32.8|33.23|33.3|35.97
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|10.07|10.25|10.45|10.58|10.38|10.32|10.51|10.56|10.45|10.54|10.46|10.64|10.68|10.7|10.94|10.51|10.31|10.21|10.19|10.08|10.74|10.65|10.2|10.36|10.37|10.39|10.72|10.72|11.17|11.21|11.1|10.98|10.76|10.54|10.06|9.9|9.95|10.23|10.23|9.94|10.15|10.21|10.31|10.55|10.81|10.93|11.09|11.24|11.21|11.06|9.79|9.66|9.9|10|10.07|10.12|10.25|10.15|9.9|9.85|9.7|9.98|10.14|10.31|10.35|10.38|10.78|11|10.97|10.91|11.24|11.15|11.19|10.83|10.85|10.94|10.88|10.96|11.14|11.58|11.55|11.5|11.23|11.34|11.3|11.04|10.79|10.52|10.54|10.98|10.86|10.99|11.01|10.68|10.61|10.49|10.21|10.18|10.72|10.65|10.99|11.39|11.66|11.86|11.87|11.61|11.43|11.43|11.35|11.04|10.88|11.33|11.53|11.84|11.62|11.57|11.67|10.7|10.72|10.72|11.1|10.85|11.06|11.57|11.52|11.43|11.44|11.52|12.43|12.47|12.33|12.52|12.04|11.8|11.76|11.39|11.49|10.84|10.86|10.63|10.83|10.48|10.01|10.02|10.26|10.2|10.3|9.86|9.83|9.87|10.11|10.34|9.86|9.62|9.28|9|9.61|9.79|9.66|9.6|9.35|9.09|9.22|9.1|8.94|8.93|8.98|9.08|8.68|8.82|8.94|8.32|8.51|8.45|9.12|10.09|10.51|10.55|10.86|11.71|11.98|11.78|11.9|12.01|12.25|12.76|12.78|12.68|12.24|12.31|12.4|12.48|11.99|10.97|10.62|11.06|10.62|11.11|10.79|11.52|11.57|11.24|10.79|11.21|10.68|11.63|12.44|12.37|12.37|12.33|12.66|12.96|13.42|13.63|13.99|13.8|13.04|12.91|12.87|12.6|12.35|12.43|12.6|12.24|12.38|11.56|11.63|12.38|12.45|12.47|12.51|12.37|12.65|12.26|12.44|12.5|12|11.71|10.83|11.15|11.35|11.23|10.65|10.84|10.53|10.21|10.33|10.12|11.07|11.22|11.99|12.16
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|20.42|20.23|20.37|20.8|20.93|20.94|21.99|22|21.3|21.5|21.5|21.98|22|21.85|21.69|21.48|21.33|19.93|20|19.98|18.95|18.95|19.12|19.43|18.88|17.48|17.66|17.84|18|17.84|17.63|17.46|17.98|17.88|17.24|17.37|17.6|18.12|18.18|18.39|18.57|18.66|18.07|17.92|17.98|19.74|19.73|19.41|20.23|20.06|19.33|19.58|20.25|19.97|19.81|19.92|20.01|19.51|19.02|18.16|17.64|17.71|18.3|18.17|18.14|18.16|18.65|18.8|18.08|17.55|18.18|18.43|18.3|18.39|18.8|18.99|19.61|19.58|19.56|19.66|20.35|19.69|19.38|19.83|20.01|20.01|19.37|19.14|19.5|19.74|19|19.71|20.63|20.61|19.46|19.52|19.21|20.47|21.24|21.3|22.27|22.62|22.74|23.98|24.2|23.97|23.95|23.22|23.3|21.85|22.32|22.13|23.59|23.44|24.45|24.83|24.45|23.79|23.62|23.23|23.87|23.9|24.48|25.05|26.7|28.5|29.39|29.36|27.2|24.53|24.05|24.6|24.45|24.11|22.98|22.4|23|23.14|21.13|21.24|21.42|21.39|21.02|21.48|21.56|21.05|20.85|19.37|19.3|17.99|19.35|19.81|19.2|19.21|19.55|17.95|17.95|19.1|17.9|18.2|17.2|16.5|16.78|15.98|15.43|14.67|13.98|14.38|13.9|13.85|14.49|13.8|14.29|14.78|14.71|13.7|13.8|14.36|14.75|15.63|15.46|13.96|13.62|13.87|14.33|15.46|15.19|15.48|14.26|13.47|12.11|12.02|11.03|10.45|11.08|12.23|13.2|13.97|13.62|14.72|15.29|14.73|13.45|13.5|13.51|15.06|14.84|14.1|14.38|15.28|15.88|16.21|16.68|17.02|17.49|16.3|14.98|14.99|16.15|16.2|17.55|17.12|17.17|17.82|17.93|16|17.02|17.71|19.25|20|19.83|20.2|21.84|21.5|18.94|19.85|21.38|21.92|20.5|20.77|20.21|19.89|17.7|17.83|17.45|17.4|15.03|13.15|14.59|14.72|16.64|18.33
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|16.84|15.94|16.05|15.97|16.08|16.68|17.37|17.42|16.11|16.27|14.95|15.3|15.14|14.46|14.38|14.7|14.85|14.4|14.01|14.07|13.31|12.89|13.07|13.16|12.93|12.99|13.12|12.57|12.39|12.61|12.35|12.23|11.49|11.34|11.61|11.29|11.84|11.75|11.67|11.71|12.23|12.1|11.72|11.55|11.62|12.13|12.49|12.86|12.44|12.21|12.13|11.97|12.54|12.58|12.02|12.05|11.96|11.46|11.07|11.05|10.77|10.55|11.59|12.1|11.74|11.71|11.95|12.37|12.21|11.96|11.75|11.67|9.68|9.4|9.78|10.27|11.02|10.73|10.23|10.33|9.78|9.93|9.94|9.82|9.58|9.47|8.79|8.16|8.26|7.94|7.66|7.32|7.42|7.39|7.06|6.88|6.65|6.47|6.87|6.98|6.31|6.42|6.24|6.66|6.57||5.8|5.91|5.82|5.58|5.59|5.65|6.04|6.17|6.05|6.08|6.06|5.7|5.62|5.81|6.02|6.25|6.28|6.66|6.87|7.14|7.15|6.69|6.74|5.91|5.65|5.9|6.03|6.2|5.87|5.77|5.93|5.96|5.75|5.6|5.62|5.5|5|4.99|5.1|4.85|4.91|4.42|4.12|3.75|3.97|4.1|4.1|3.82|3.67|3.35|3.3|3.12|3.1|2.9|2.63|2.6|2.67|2.36|2.38|2.61|2.6|2.93||2.89|2.73|2.9|2.97|2.93|2.86|2.83|2.77|2.52|2.52|2.67|3.02|3.13|3.19|3.09|2.99|3.06|3.12|3.04|3.01|3.08|2.92|2.93|2.78|2.46|2.42|2.5|2.7|2.67|2.52|2.56|2.5|2.5|2.34|2.52|2.44|2.4|2.23|2.22|2.25|2.16|2.1|2.01|2.25|2.28|2.31|2.07|2|1.96|2|1.73|1.77|1.77|1.73|1.72|1.61|1.54|1.47|1.5|1.54|1.6|1.56|1.64|1.74|1.78|1.89|1.81|1.67|1.7|1.46|1.41|1.42|1.29|1.32|1.32|1.24|1.08|1.06|0.98|1.55|1.6|1.76|1.77
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|22.07|21.99|22.35|22.37|21.6|21.55|21.54|20.81|20.71|19.5|18.67|18.6|18.11|18.12|18.25|18.21|18.35|17.93|17.81|18.68|18.9|18.97|18.92|18.67|18.25|17.84|17.99|18.01|18.22|18.3|18.33|18.02|18.49|19.33|18.73|18.77|19.15|19.56|19.67|20.16|20.22|20.51|20.71|21.16|21.54|21.43|21.05|20.91|20.4|20.75|20.55|20.99|21.67|21.43|21.46|21.55|21.63|21.41|21.59|21.79|21.66|21.81|22.54|22.51|23|22.91|22.83|22.73|22.07|22.11|22.12|21.47|21.85|22.3|22.44|22.43|22.3|22.22|21.23|20.97|20.63|20.54|20.71|20.43|20.07|19.95|19.87|19.21|19.7|19.98|19.45|19.01|19.15|18.93|18.81|19|18.72|18.33|19.28|19.17|19|19.11|18.68|19.05|19.73|20|19.84|19.45|19.97|19.29|19.22|20.23|21.11|20.54|20.56|19.99|19.78|19.89|19.74|20.5|20.6|20.31|20.67|22.84|23.15|24.09|24.3|24.33|23.75|22.28|21.52|21.5|21.26|21.42|21.55|21.26|22.21|22.69|22.75|21.83|22.41|21.97|21.89|21.14|21.41|20.77|20.48|19.95|19.84|20.41|20.53|21.03|20.74|22.43|22.18|20.88|20.98|23.23|22.88|21.71|20.56|21.12|21.33|21.62|21.41|21.53|20.33|20.65|19.99|20.12|20.59|19.08|19.47|19.59|18.04|17.83|17.85|18.62|18.41|19.03|18.58|16.75|16.53|16.67|16.13|16.49|17.37|18.09|17.24|18.1|17.03|16.67|15.04|13.93|15.38|15.73|16.49|17.05|16.36|17.63|17.31|14.17|13.54|14.75|15.25|16.8|16.3|16.87|17.68|18.87|17.93|19.79|20.93|22.03|21.63|20.95|20.88|20.47|21.04|21.81|22.5|22.85|23.47|23.85|24.37|23.96|21.7|22.9|23.58|24.3|24.4|24.83|25.03|24.37|24.37|26.33|26.97|27.04|26.27|25.98|25.88|25.2|24.46|24.81|24.9|25.13|25.47|23.85|23.49|23.63|25.2|25.39
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|1.54|1.56|1.62|1.75|1.61|1.63|1.71|1.69|1.69|1.7|1.69|1.73|1.72|1.74|1.69|1.69|1.7|1.7|1.61|1.58|1.59|1.57|1.56|1.58|1.54|1.45|1.45|1.48|1.56|1.61|1.59|1.57|1.55|1.5|1.45|1.46|1.5|1.52|1.53|1.48|1.52|1.52|1.55|1.44|1.51|1.52|1.59|1.56|1.59|1.59|1.56|1.53|1.56|1.57|1.63|1.64|1.62|1.59|1.49|1.46|1.41|1.43|1.51|1.5|1.5|1.53|1.55|1.59|1.62|1.45|1.47|1.51|1.51|1.46|1.51|1.49|1.69|1.68|1.65|1.71|1.62|1.64|1.44|1.45|1.45|1.37|1.19|1.19|1.2|1.22|1.2|1.21|1.42|1.37|1.39|1.41|1.39|1.34|1.46|1.41|1.58|1.59|1.66|1.76|1.76|1.58|1.56|1.58|1.65|1.19|1.17|1.25|1.36|1.35|1.36|1.41|1.41|1.31|1.26|1.32|1.29|1.23|1.12|1.12|1.08|1.14|1.16|1.14|1.11|1.07|1.05|1|0.98|0.92|0.78|0.79|0.8|0.81|0.8|0.8|0.83|0.76|0.74|0.69|0.7|0.67|0.65|0.64|0.59|0.57|0.57|0.59|0.6|0.62|0.62|0.62|0.63|0.66|0.63|0.64|0.57|0.58|0.58|0.55|0.54|0.51|0.53|0.54|0.5|0.51|0.5|0.47|0.49|0.5|0.61|0.64|0.66|0.7|0.75|0.79|0.78|0.77|0.77|0.79|0.78|0.8|0.8|0.8|0.71|0.7|0.7|0.72|0.71|0.71|0.71|0.7|0.93|0.93|0.91|0.91|0.9|0.76|0.8|0.85|0.84|0.93|1.03|1.03|1.04|1.07|1.08|1.07|1.08|1.11|1.11|1.09|0.99|1.08|1.23|1.22|1.16|1.14|1.15|1.12|1.12|1.34|1.43|1.47|1.51|1.49|1.48|1.39|1.47|1.58|1.61|1.6|1.49|1.56|1.51|1.32|1.38|1.41|1.35|1.36|1.41|1.48|1.38|1.2|1.06|1.01|1.08|1.04
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|54.37|52.27|52|52.58|52.95|53.86|55.4|55.01|53.15|53.8|53.42|55.54|53.52|54.5|54.28|52.28|52.34|50.25|50.48|48.34|48.8|49.24|49.3|49.44|48.86|48.78|48.8|48.21|48.3|49.57|49.32|48.7|48.69|48.4|46.69|46.68|45.1|44.19|42.1|42.05|42.59|42.14|42.76|43.02|43.14|42.61|44.58|45.14|45.3|45.01|44.29|44.22|45.03|45.17|44.92|45.23|44.87|43.9|42.11|41.73|40.6|43.82|45.02|45.72|43.94|42.66|44.29|45.13|45.75|45.26|45.59|45.41|46.69|46.26|47.6|46.94|47.42|47.35|46.75|46.94|47.35|48.22|48.21|48.25|47.88|48.84|46.99|45.25|44.52|43.98|41.3|40.34|40.63|39.64|40.92|41.23|41.42|39.76|40.12|40.63|40.46|40.44|40.35|41.09|41.62|40.84|40.43|38.58|38.06|35.86|35.49|36.87|37.48|37.51|37.06|37.53|36.78|36.06|36.94|37.12|39.12|37.88|37.27|38.23|37.01|36.32|36.23|36.76|37.13|36.22|35.49|35.67|35.57|35.47|34.8|33.52|33.93|34.54|34.61|33.15|33.27|33.2|31.73|31.84|31.99|31.26|32.56|31.3|30.2|30.1|36.11|36.5|35.96|36.49|36.25|35.81|35.67|35.26|34.75|36.76|37.77|34.14|35.42|34.51|34.09|33.35|33.71|32.91|30.93|30.48|30.38|29.04|29.89|29.78|29.05|28.34|29.43|29.04|29.32|30.01|29.69|28.09|27.18|28.06|29.45|33.33|31.54|32.72|32.75|33.67|35.16|35.81|34.59|32.81|32.14|34.29|33.75|34.53|33.68|33.78|35.26|35.55|33.43|35.13|34.18|36.3|38.28|38.11|38.43|40.02|39.59|38.69|38.82|40.52|40.51|40.47|39.51|41.27|41.67|41.22|38.86|39.21|41.32|41.19|41.14|44.09|45.4|45.01|44.41|44.54|43.56|42.64|43.36|43.71|43.92|43.02|41.76|42.11|41.7|41.62|42.43|42.03|39.1|39.25|38.48|37.36|35.56|34.46|32.91|33.48|37.75|38.81
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|3.68|3.63|3.82|3.83|3.8|4.03|4.14|4.15|3.83|3.96|3.63|3.55|3.36|3.33|3.33|3.13|3.15|3.08|3.04|2.94|3.01|3.01|2.92|2.86|2.83|2.87|2.86|2.76|2.74|2.76|2.73|2.7|2.62|2.62|2.57|2.47|2.51|2.66|2.6|2.5|2.52|2.51|2.55|2.57|2.51|2.55|2.58|2.57|2.55|2.5|2.44|2.41|2.44|2.45|2.39|2.36|2.35|2.36|2.32|2.32|2.24|2.24|2.35|2.38|2.38|2.42|2.41|2.42|2.41|2.33|2.24|2.22|2.25|2.2|2.15|2.19|2.24|2.25|2.23|2.19|2.15|2.16|2.12|2.11|2.11|2.07|2.06|1.98|1.96|1.98|1.89|1.9|1.89|1.85|1.79|1.77|1.76|1.73|1.77|1.81|1.78|1.77|1.78|1.85|1.83|1.79|1.84|1.8|1.77|1.74|1.74|1.74|1.79|1.74|1.68|1.7|1.7|1.67|1.7|1.74|1.75|1.76|1.77|1.81|1.79|2|1.97|1.94|2.01|2.01|2.02|1.98|1.91|1.91|1.89|1.89|1.94|1.92|1.77|1.7|1.71|1.68|1.69|1.74|1.77|1.79|1.83|1.8|1.76|1.75|1.74|1.81|1.82|1.76|1.76|1.72|1.69|1.72|1.77|1.84|1.82|1.8|1.83|1.81|1.79|1.74|1.73|1.71|1.67|1.64|1.67|1.53|1.52|1.5|1.52|1.53|1.57|1.56|1.63|1.71|1.71|1.64|1.62|1.66|1.58|1.59|1.56|1.56|1.61|1.67|1.61|1.61|1.55|1.51|1.52|1.63|1.64|1.64|1.93|2.04|2.03|1.99|2.01|1.98|1.88|1.87|2.02|2.03|1.99|1.94|1.97|1.94|1.94|1.99|2.02|2.05|2.07|2.06|2.09|2.1|2.11|2.15|2.16|2.19|2.3|2.17|2.05|2.16|2.2|2.23|2.25|2.04|2.17|2.17|1.96|1.95|2.07|2.09|2.11|2.12|2.09|1.99|1.93|2|1.92|1.96|1.8|1.76|1.89|1.93|2.05|2.01
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|3.51|4.71|5.41|5.4|5.47|5.59|6.29|6.5|6.67|5.87|5.26|5.36|5.92|4.97|5.23|4.67|4.76|4.54|4.55|4.66|4.86|4.2|3.9|4.05|4.07|3.94|4.04|3.88|3.64|3.82|3.91|3.62|3.42|3.5|3.24|2.96|3.1|3.14|3.17|3.14|3.17|3.2|3.12|3.35|3.06|2.73|2.98|2.9|2.94|3.12|3.14|3.16|3.83|4|3.9|3.58|3.65|3.69|2.94|2.52|2.69|2.75|3.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|8.72|8.77|8.69|8.85|9.08|8.98|9.3|9.08|8.83|8.92|9.25|9.46|9.38|9.33|9.16|9.21|9.33|9.56|9.55|9.22|9.23|8.41|8.28|8.49|8.29|8.2|8.08|8.06|7.92|7.88|8.01|8.16|8.16|7.79|7.31|7.45|7.34|7.53|7.49|7.99|8.13|7.62|7.88|8.01|8.16|8.32|8.55|8.43|8.31|8.44|8.36|8.21|8.05|8.29|8.42|8.4|8.56|8.67|8.22|8.48|8.54|8.26|8.39|9.62|9.68|9.6|9.5|9.47|9.5|8.96|9.24|9.35|9.33|9.24|9.44|9.45|9.83|9.78|9.71|9.81|9.63|9.67|9.81|10.1|9.91|9.95|9.76|9.03|8.7|9.33|9.15|9.23|9.19|8.53|8.47|8.46|8.27|8.2|9.21|9.12|9.21|9.29|9.29|9.73|9.65|9.45|9.73|9.72|9.57|8.49|8.63|9.54|9.85|10.05|10.05|10.48|10.41|10.01|9.83|10.49|10.59|11.14|11.31|11.32|11.13|11.27|10.8|11|11.07|10.16|10.17|10.16|10.17|10.92|11.66|11.5|11.88|12.91|12.83|12.62|12.26|12.09|11.93|12.41|12.3|12.48|13.17|13.25|12.93|12.5|12.45|12.54|11.83|12.17|11.73|11.43|10.94|11.05|11.27|10.45|9.78|8.81|9.06|9.28|8.72|8.11|7.97|7.38|7.13|7.17|7.39|6.71|7.07|6.95|7.3|7.19|7.46|7.57|8.72|9.32|9.15|8.7|8.47|9.21|9.6|10.2|9.86|9.31|9.21|9.06|9.5|8.81|8.41|7.16|7.63|8.2|8.24|8.3|8.56|9.44|10.33|9.91|9.74|11.26|10.67|11.04|12.65|13.28|13.34|12.97|13.35|13.35|13.67|13.23|13.25|13.14|12.87|12.4|11.27|11.43|11.07|11.33|11.72|11.33|10.96|10.84|10.5|10.96|10.98|11.32|10.98|10|10.4|10.55|10.62|10.2|9.46|9.53|9.92|9.42|9.31|8.75|8.17|8.31|7.63|7.65|7.27|6.53|7.35|7.78|8.43|8.07
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|13.01|13.13|13.86|14.35|14.57|13.4|13.89|14.73|14.81|17.18|16.37|16.65|16.74|16.45|16.61|17.08|17.54|17.58|17.66|17.33|18.62|19.05|20.14|19.72|19.75|18.93|19.57|19.6|19.31|20|20.03|18.86|18.62|17.67|16.62|17.71|17.26|17.73|17.42|16.45|16.65|17.17|17.11|16.92|17.6|18.39|18.93|17.96|17.9|15.08|14.52|14.52|15.8|16.25|16.5|17.23|16.16|15.39|15|14.63|13.66|14.23|14.9|16.31|16.13|15.55|15.94|17.74|18.23|18.11|18.29|17.35|17.42|18.26|22.68|22.85|24.78|24.92|24.47|24.87|24.6|24.69|23.7|23.34|23.2|21.65|20.94|21.49|20.23|20.37|19.57|19.67|20.18|19.03|19.03|18.28|17.24|16.45|16.75|16.91|16.94|17.94|19.19|19.81|19.26|18.54|18.74|18.98|18.9|17.04|17.02|17.56|17.83|17.5|16.14|16.04|15.59|14.31|14.65|15.16|14.69|14.6|14.73|14.72|14.28|14.52|14.66|14.19|13.89|13.68|13.64|12.94|12.18|12.01|11.82|11.53|11.9|12.33|12.3|11.99|12.5|12.96|12.23|12.05|12|11.34|11.87|11.83|12.01|10.93|11.07|11.86|12.4|12.13|12.15|11.67|10.96|10.93|10.66|10.83|10.89|10.52|10.52|10.08|10.04|9.97|9.51|9.62|9.48|9.52|9.47|8.86|8.42|8.28|8.25|7.89|7.92|7.94|8.04|7.9|7.8|7.37|7.42|7.43|7.25|7.45|7.39|7.42|6.96|6.99|6.83|6.78|6.34|5.92|5.89|6.14|6.22|6.36|5.96|6.35|6.52|6.28|6.09|6.24|6.22|6.57|6.52|6.5|6.72|6.74|6.31|5.99|6.09|6.18|6.14|5.7|5.78|5.72|5.93|5.92|6.01|6.27|6.26|6.41|6.37|5.82|6.15|6.39|6.17|6.45|6.5|6.86|7.28|7.31|7.17|7.36|7.49|7.65|7.21|6.58|6.58|6.18|6.14|6.24|6.68|6.41|5.69|5.09|5.48|5.76|5.97|6.14
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|42.5|43.16|43.45|44|44.82|45.41|49|57.2|57.8|57.3|55.77|56.39|54.97|55.24|54.9|52.26|53.6|52.09|54.72|55|57.82|57|57.73|58.59|57.2|53.78|54.75|55.4|57.5|59.37|60.69|60.01|61.04|61.97|57.75|55.25|55.11|57.06|59.37|62.55|62.38|57.88|58.8|59.67|61.26|60.13|60.44|62.64|63.12|61|58.42|58.34|59.83|59.37|54.14|54.85|54.03|54.97|53.54|53.6|53.66|51.48|51.62|53.71|55.89|67.09|69.18|71.16|68.1|65.88|65.42|69.84|68.24|63.48|62.72|60.2|62.17|63.71|62.86|62.17|54.89|53.17|49.34|50.04|48.46|49.1|46.53|47.87|46.2|47.11|47.71|49.79|49.5|49.6|51.45|52.11|50.22|48.94|50.01|51|54.13|54.59|53.87|55.01|55.01|52.7|53.38|52.01|51.59|50.7|52.45|52.25|52.93|53.89|54.52|55.91|55.24|52.18|50.31|47.96|48.5|47.49|47.62|46.87|46.96|49.87|49.5|49.14|49.93|48.34|47.44|46.85|44.45|45.38|45.56||51.7|50.88|50.76|52.88|52.49|51.33|49.97|48.5|47.62|45.44|46|45.23|45|44|42.6|42.45|42.38|39.93|40.68|38.55|38.53|39.7|37.32|36.99|34.4|32|31.66|32|31.09|30.93|30.25|30.45|30.54|30.23|30|29.04|27.32|26.73|26.84|25.32|26.27|26.59|25.59|26.11|27.27|27.44|26.69|30.23|32.69|34.73|34.55|33.86|33.91|34|33.98|36.22|35.2|34.12|33.76|34.5|32.33|32.84|31.65|33.3|33.88|31.75|30.56|31.2|29.35|32.78|32.95|33.05|33.49|33.27|32.25|32.52|32.47|32.49|32.05|31.12|30.1|31.23|32|30.68|30.92|30.91|30.96|31.3|29.98|28.23|27.5|28.45|27.32|29.35|29.33|27.77|31.07|31.85|31.1|32.17|32.98|33.46|30.4|28.82|28.38|28.45|27.45|28.88|27.85|28.21|24.95|25|26.43|27.95|30.2|29.55
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|58|58.86|58.45|58.35|56.08|56.36|56.32|56.76|55.96|53.99|52.58|54.45|54.83|56.32|56.85|56.91|58.34|57.62|56.67|56.94|57.69|59.9|58.57|56.23|55.47|54.66|54.86|56|54.6|53.15|52.35|52.62|52.61|52.84|53.74|51.14|51.89|54.04|55.5|57.46|56.99|55.73|54.44|53.14|51.97|53.06|54.88|54.08|53.09|54.12|52|52.01|51.2|49.06|49.22|48.53|47.16|47.09|48.97|49.7|49.55|47.4|47.65|46.16|46.39|45.81|47.18|47.03|46.85|45.6|45.66|46.2|45.79|44.18|43.62|43.24|44.31|44.9|44.39|43.58|42.62|42.64|43|42.49|42.42|41|40.1|38.93|38|38.06|37.43|37.1|37.9|37.87|37.62|36.48|36.52|36.78|36.4|35.44|34.7|34.67|33.46|34.14|33.99|33.11|33.25|33.59|33.46|32.26|32.5||33.75|33.56|34.5|34.9|34.73|34.28|34.06|34.24|33.97|33.73|33.59|33.35|33.66|33.5|33.49|33.1|33.27|33.59|32.7|32.26|32.1|32.08|31.18|31.48|31.8|32.63|32.24|32.2|32.56|32.52|32.51|31.55|31.55|30.39|30.3|29.48|29.9|29.9|29.85|28.91|28.43|28.82|30.18|30.21|30.29|30.45|30.07|29.76|29.84|29.62|28.22|27.45|27|25.84|25.89|25.61|26.06|25.45|25.5|24.73|24.91|25.59|25.39|25.09|25.98|25.95|26.95|27.59|27.6|27.32|26.48|26.34|26.67|25.98|25.57|25.66|25.3|26.53|25.3|24.95|23.93|24.38|24.96|24.36|22.98|22.91|23|26.21|26.41|25.21|24.95|25.3|22.91|23.45|25.16|26.15|26.65|27.43|27.14|26.85|27.44|27.52|27.95|28.5|27.5|27.38|26.75|26.5|26.54|26.94|26.8|26.5|26.36|25.3|25.1|26.07|25.38|25.15|23.57|24.48|24.12|24.3|24.15|24.34|23.37|22.73|22.35|21.83|21.98|22.35|21.2|22.45|22.84|22.82|22.83|26.2|27.48|27.65|27.84|28.46
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|4.86|4.97|5.48|5.52|5.4|5.74|6.08|5.82|5.96|5.99|5.86|6.04|5.88|5.75|5.75|5.41|5.59|5.38|5.2|5.09|4.99|4.9|5.19|5.05|4.98|4.94|5.04|5.07|5|5.17|5.17|5.13|4.92|4.6|4.34|4.31|4.14|3.91|3.76|3.84|3.93|3.88|3.84|3.85|3.96|4.05|4.08|4.07|3.96|3.96|3.87|3.81|3.88|3.92|3.73|3.68|3.55|3.5|3.43|3.39|3.36|3.32|3.42|3.54|3.5|3.58|3.57|3.69|3.65|3.63|3.73|3.79|3.8|3.77|3.93|3.76|3.83|3.86|3.84|3.9|3.88|3.95|3.88|3.81|3.77|3.63|3.43|3.45|3.59|3.71|3.6|3.65|3.72|3.86|3.97|3.86|3.86|3.86|3.85|3.92|3.84|3.79|3.47|3.51|3.47|3.42|3.38|3.37|3.25|3.13|3.22|3.43|3.51|3.51|3.5|3.37|3.35|3.1|3.01|3.01|3.03|3.04|3.11|3.1|3.06|3.16|3.21|3.19|3.14|3.13|3.02|3.1|3.14|3.12|3.09|2.93|3|2.85|2.79|2.77|2.84|2.69|2.54|2.63|2.69|2.58|2.59|2.49|2.47|2.38|2.36|2.39|2.24|2.28|2.24|2.23|2.2|2.29|2.21|2.19|2.08|2.12|2.22|2.22|2.17|2.17|2.15|2.11|2.02|1.88|1.97|1.85|2.06|2.1|2.02|2.01|2.1|2.11|2.17|2.24|2.39|2.4|2.42|2.43|2.37|2.4|2.24|2.12|2.09|2.12|2.14|2.14|2.06|1.99|2.01|2.03|2.07|2.29|2.22|2.29|2.3|2.21|2.17|2.45|2.41|2.42|2.58|2.51|2.41|2.43|2.47|2.45|2.54|2.63|2.62|2.67|2.63|2.66|2.56|2.54|2.35|2.36|2.39|2.34|2.38|2.33|2.2|2.24|2.2|2.11|2.11|2.1|2.12|2.1|2.08|2.03|1.94|2.01|1.88|1.85|1.87|1.88|1.88|1.89|1.84|1.86|1.9|1.77|1.8|1.91|2.08|2.09
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|11.4|11.04|11.35|11.41|11.19|11.13|11.28|11.29|11.55|10.63|10.55|10.83|10.75|10.79|10.77|10.61|10.77|10.73|10.45|10.9|11.37|11.33|11.28|11.29|11.24|11.1|11.12|10.9|11.36|11.59|11.68|11.72|11.27|11.26|10.85|11.46|11.31|11.6|11.47|11.26|11.42|11.38|11.24|11.49|11.71|11.67|11.44|11.21|11.38|11.28|11.11|10.9|10.9|11.06|11.06|10.94|10.89|10.93|10.94|10.83|10.71|10.65|10.27|10.01|10.06|9.67|9.78|9.82|9.71|9.55|9.72|9.8|9.79|10.14|9.82|10.06|10.13|10.18|10.25|10|9.88|9.87|9.79|9.48|9.48|9.35|8.99|8.86|8.86|9.12|9|8.9|9.14|8.97|8.82|8.9|8.66|8.48|8.71|8.64|9.22|9.32|9.52|9.92|9.85|9.63|9.45|9.46|9.49|9.39|9.55|9.36|9.78|10.25|8.78|8.86|9.12|9.17|9.36|9.63|9.84|9.71|9.87|9.9|9.53|9.74|9.6|9.87|9.92|10.15|10|10|9.95|9.76|9.49|9.24|9.49|9.29|9|9.16|9.73|9.78|9.79|9.79|9.78|9.77|9.97|10|10.19|9.8|9.82|10|9.98|9.72|9.41|9.24|9.23|9.38|9.29|9.14|8.29|7.89|7.98|7.57|7.58|8.63|8.73|8.44|8.26|8.46|8.67|7.57|8.17|8.07|8.2|7.87|8.01|8.25|8.46|9.06|9.03|8.91|8.74|8.44|8.52|8.84|8.71|8.77|8.1|8.16|7.87|8.01|7.85|7.13|7.31|7.84|8.62|9.25|9.08|9.72|9.97|9.5|8.93|8.82|8.21|8.92|9.23|9.32|9.34|10.1|10.52|10.75|10.75|11.29|11.64|11.17|11.34|11.11|10.79|11.27|11.56|11.62|11.81|11.57|11.39|11|10.48|10.55|10.69|10.77|10.88|10.87|10.68|10.94|10.96|11.15|10.62|10.58|10.11|10.03|10.24|10.34|9.76|9.97|9.06|9.07|8.91|8.89|8.81|8.64|9.13|9.49
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|14.49|14.71|14.63|14.85|14.39|14.41|14.59|14.69|16.18|16.55|15.62|16.25|15.8|16.01|16.16|15.38|15.99|15.65|15.56|15.22|15.42|15|15.04|14.94|14.41|13.85|13.94|13.56|13.75|13.55|13.64|14.13|13.52|12.89|12.15|12.12|12.12|12.36|12.3|11.81|11.58|11.12|10.81|10.77|10.83|10.77|11.59|11.4|12|11.64|11.69|11.12|11.54|11.38|10.97|10.79|10.33|10.18|9.93|9.9|9.97|10.02|9.49|9.57|9.09|9.1|8.98|9.02|9.06|8.89|8.53|8.38|8.44|8.5|8.53|8.55|8.88|8.93|9.09|9.32|9.28|8.97|8.86|9.25|9.47|9.51|8.9|9.67|9.62|9.78|9.51|9.37|9.25||8.98|8.85|8.3|8.35|8.25|8.35|7.99|8.31|8.54|8.51|8.32|8.09|8.14|8.47|8.36|8.03|7.14|7.69|7.87|7.98|7.28|7.28|7.21|6.84|7.2|7.22|7.21|6.97|7.38|7.46|7.13|8.19|8.31|7.98|7.99|7.41|7.56|7.46|7.28|7.67|7.43|7.13|6.98|6.95|7.43|7.51|7.71|7.65|7.55|7.44|8.48|8.72|8.54|8.37|8.38|8.06|8.25|8.79|8.53|8.83|7.47|7.34|7.17|7.16|6.77|6.94|6.59|6.13|6.12|5.98|6|5.95|5.54|5.75|5.71|5.4|5.25|4.99|4.64|4.26|4.2|4.41|4.39|4.67|4.59|4.8|4.63|4.47|4.59|4.61|4.94|4.99|5|4.94|4.7|4.84|4.57|4.43|4.56|4.37|4.39|4.37|4.3|4.25|4.07|4.59|4.66|4.5|4.34|3.84|4.12|4.33|4.03|4.11|4.29|4.54|4.24|4.57|4.77|4.77|4.76|4.42|4.26|4.39|4.63|4.58|4.63|4.7|4.88|4.65||4.65|4.28|4.34|4.34|4.4|4.38|4.45|4.35|4.26|4.26|4.36|4.25|4.44|4.6|4.4|4.3|4.26|4.38|4.39|4.08|4.08|3.81|3.68|3.55|3.76|3.93|3.97
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|39.76|39.17|41.24|41.84|41.88|43.27|44.19|44.46|44.23|44.48|44.19|43.66|43.21|42.97|43.15|42.32|42.35|42.51|42.93|39.94|39.86|37.97|37.29|38.01|37.96|38.5|38.66|38.42|36.55|37.44|37.32|36.99|36.35|36.07|34.64|36.65|36.53|37.6|38.06|39.16|39.38|38.85|38.5|38.72|38.93|39.05|39.31|39.5|39.14|36.8|36.25|37.12|38.1|38.34|36.69|36.73|37.47|37.23|37.33|37.72|36.55|36.95|37.71|38.09|37.64|38.78|39.18|39.15|38.71|38.26|39.5|39.35|38.04|36.45|35.95|35.6|35.98|36.37|36.04|36.77|35.81|36.39|36.1|36.44|36.8|36.25|34.16|35.6|35.95|37.23|36.79|36.88|37|37.08|36.94|36.65|35.7|35.74|37.64|38.46|37|36.51|36.23|37.3|37.59|36.69|35.65|34|34.07|33.87|33.96|35.2|35.99|35.18|35.24|35.21|34.5|33.28|33.26|35.24|35.5|35.65|36.64|37.01|36.44|37.65|36.73|37.5|35.44|33.8|32.98|31.97|31.45|30.39|29.97|29.85|30.52|31.12|31.05|29.51|30.18|28.22|27.45|28.03|29.04|30.07|30.05|29.25|29.88|29.14|28.43|29.08|28.94|28.79|28.42|27.82|28.72|29.21|28.8|28.17|26.38|24.76|25.25|24.47|24.37|23.48|22.95|23.43|22.8|23.5|24.2|22.7|23.44|24.18|24.25|23.8|24.82|24.52|25.24|26|25.86|25.25|23.34|24.96|26.59|26.99|26.14|24.89|26.01|27.26|24.9|24.69|22.75|21.71|23.35|23.95|25.04|30.8|30.5|30.71|32.37|32.95|33.87|33.49|31.45|33.45|36.78|36.5|36.7|37.55|37.92|39.2|39.2|39.39|39.51|38.9|37.8|38.2|40.95|40.85|38.95|38.8|40.43|40.74|40.88|39.79|35.25|34.46|34.45|34.69|32.9|32.99|35.33|35|33.85|33.43|34.35|34.9|33.85|32.75|32.08|31.99|31.15|31|29.4|29.48|28.13|28.25|32.31|36.12|38.25|39.03
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|19.43|19.62|20|19.95|19.2|19.48|19.91|20.79|21.47|21.34|20.57|21.67|21.68|21.45|21.09|20.36|20.05|19.64|19.63|19.35|19.45|19.58|18.28|18.94|18.52|18.2|18.47|18.68|18.79|18.29|18.49|18.04|17.69|18.05|17.23|16.46|16.11|16.97|16.84|16.9|16.99|16.82|16.3|16.12|15.8|15.78|16.28|16.41|16.43|16.17|15.95|15.75|14.55|14.25|14.34|14.61|15|14.76|14.67|14.62|14.61|13.91|13.81|13.9|13.68|13.6|13.97|13.89|14.21|14.42|14.5|14.48|14.56|14.27|13.95|14.36|14.45|13.76|13.44|13.36|13.07|13.14|12.87|13|13.14|13.13|12.47|12.54|12.73|13.19|12.83|12.65|12.69|12.42|12.44|12.6|12.54|12.37|12.7|13.11|14.36|14.68|15.88|16.12|16.02|16.49|16.8|17.2|16.97|15.62|15.67|15.91|15.64|15.9|15.47|14.99|14.91|14.25|14.11|13.65|13.3|12.84|13.07|13.25|12.99|12.74|11.95|11.75|11.84|12.11|11.77|11.76|11.8|11.97|12.25|12.11|12.31|12.28|12.17|11.81|11.12|11.31|10.98|11.43|11.35|11.04|10.51|10.56|10.87|10|10.1|10.26|10.49|9.25|9.24|8.9|8.86|9.28|9.12|9.33|9.03|9.02|9.25|9.71|9.78|9.31|8.63|8.88|8.93|9.25|9.18|9.04|9.34|9.26|9.48|9.08|8.83|8.71|8.71|8.65|8.44|8.43|8.37|8.3|8.32|8.22|9.12|9.25|9.26|9.06|8.88|8.7|8|7.97|7.99|7.79|8|7.92|7.55|7.6|7.99|7.74|7.39|7.5|7.68|7.56|6.5|6.54|6.67|7.5|7.38|8|8.06|8.15|7.5|7.24|7.25|7.43|7.46|7.34|7|7|7.11|7.1|7.06|6.79|6.95|6.77|6.57|6.45|6.43|6.73|6.79|7.34|7.46|7.47|7.46|7.5|7.32|7|7.07|6.79|6.75|6.7|6.22|6.24|6.33|6.19|5.69|5.67|6.11|6.26
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|15.32|13.63|14.07|14.23|14.24|14.37|15.62|15.97|16|16|13.21|13.12|13.99|13.45|13.28|13.03|13.26|12.62|12.29|11.22|11.53|10.3|10.04|9.7|8.27|7.76|7.74|7.87|8.03|8.06|8.4|8.38|8.23|8|7.67|7.09|7.03|7.17|6.5|6.79|6.87|6.83|6.29|6.22|6.16|6.04|5.74|7.06|7.32|7.42|6.2|6.32|6.47|6.27|6.11|5.38|5.43|5.29|5.35|5|4.92|4.92|4.51|4.45|4.25|3.88|4.02|4.07|4.28|4.93|5.38|5.67|5.46|4.98|4.64|4.46|4.84|4.83|4.67|4.12|3.94|4.04|4|3.9|3.5|3.3|3.32|3.65|3.5|3.31|3.35|3.5|3.61|3.42|3.3|2.79|2.96|2.54|2.58|2.71|2.76|3.16|3.1|3.46|3.5|3.4|3.6|3.54|3.37|3.35|3.8|4.02|4.44|4.14|3.67|3.74|3.83|3.75|3.81|3.94|3.7|3.69|3.85|4|4.39|4.88|5.12|4.42|4.14|3.7|3.64|4.03|4.5|4.38|3.62|3.25|3.25|3.12|3.12|3.33|3.45|2.77|2.73|2.69|3|2.11|2.04|1.82|1.65|1.6|1.55|1.87|1.86|1.8|1.99|1.61|1.53|1.6|2.03|2.12|2|1.21|1.13|1.2|1.1|1.08|1.33|1.38|1.5|1.46|1.5|1.45|1.32|1.5|1.42|1.45|1.5|1.51|1.55|1.98|2|1.75|1.7|1.95|2.42|2.52|2.52|2.81|2.97|2.35|2.08|2.05|2.17|1.95|1.93|1.84|1.8|2.02|2.02|2.02|2.06|2.19|2.27|2.55|2.33|2.33|3.05|3.42|3.47|3.15|3.02|3.3|3.31|3.4|3.67|4.46|4.51|4.5|4.49|4.09|4.67|4.73|4.7|4.78|3.91|3.56|4.22|3.74|4.2|4.7|5.12|5.64|6.33|5.97|6|6.01|5.25|5.2|5.28|5|4.75|5.88|5.8|5.08|4.96|3.5|3.49|3.98|4.05|4.43|4.75|5.74
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|18.64|18.47|18.35|18.31|18.45|19.35|20.22|20.16|20.27|20|19.59|19.7|20.03|20.32|20.5|20.56|21.01|20.75|21.47|21.34|21.93|21.93|25.75|26.52|26.63|26.1|26.45|26.9|27.28|27.49|27.15|25.41|25.45|24.01|23.37|23.99|23.89|24.96|24.68|25.05|25.32|26.12|25.83|26.28|26.67|27.42|27.66|27.43|28.84|28.33|27.28|26.49|27.53|27.61|27.74|28|27.4|26.39|25.3|24.5|23.9|23.44|23.34|23.7|23.65|23.66|24.43|25.47|25.01|24.41|24.63|24.34|23.02|22.59|22.97|23.33|23.79|23.7|23.81|23.46|24.25|24.5|24.12|24.96|23.76|23.38|22.61|21.91|21.53|21.57|20.92|21.35|21.18|20.7|22.04|22.27|22.27|22.99|24.99|24.64|23.52|26.49|26.73|27.97|28.6|28.65|29.01|28.72|28.98|27.95|27.78|26.83|27.58|27.57|27.88|28.56|28.12|27.85|27.9|29.1|30.14|30.03|31.1|31.38|31.43|32.49|33.06|34.39|34.6|32.6|31.54|31.53|32.29|34.4|33.74|32.79|34.29|34.51|33.28|32.5|32.78|30.49|29.8|29|29.38|29.2|29.1|28.65|29.04|25.25|25.23|25.35|25.17|25.5|23.99|22.32|21.13|22.01|22.34|22.92|21.01|19.31|20.11|19.68|19.27|19.56|18.69|18.09|18|18.32|19.01|17.44|17.31|17.29|17.1|16.2|16.15|16.7|16.78|18.01|17.65|16.85|17.4|18.31|18.58|22.09|21.3|20.39|19.29|19.23|18.48|16.66|16.55|15.25|15.21|15.69|16.35|17.04|16.55|18.22|19.67|19.02|18.42|19.11|19.2|19.88|19.58|19.61|19.98|22.99|22.29|28.2|28.62|30.8|31.36|29.06|29.25|30.34|31.28|30.24|31.45|31.25|32.25|34.08|34.25|31.51|32.17|34.35|34.63|35.15|34.16|35.19|36.78|36.35|33.31|34.4|34.14|34.85|32.99|31.3|31.59|29.52|26.73|26.5|26.23|25.13|22.58|21.96|25|26.33|28.09|29.9
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|28.83|28|28.25|27.99|27.09|26.8|28.35|28.16|28.14|28.98|27.25|27.45|26.71|27.11|26.93|26.45|25.52|24.99|27.61|26.36|26.64|26.67|26.72|26.89|27.2|27.25|27.15|27.97|26.83|27.2|27|27.14|24.51|24.11|23.19|22.86|22.14|22.66|22.79|22.93|23.17|23.11|23.23|23.54|23.69|24|24.21|24.43|24.62|24.79|24.11|22.82|22.86|23.08|22.38|22.05|21.91|22.19|21.75|21.2|21.15|21.48|21.98|21.8|22.39|22.26|22.41|22.41|22.1|20.95|20.71|20.59|19.8|19.62|19.99|20.93|22.15|22.48|22.33|22.48|21.89|21.73|21.9|22.23|22.16|23.21|23|23.24|22.88|23.57|23.49|22.52|22.49|22.43|21.77|21.6|20.74|19.2|19.14|18.87|19.1|18.8|18.97|19.92|20.5|20.48|20.93|20.27|19.87|21.94|21.8|21.64|22.49|22.83|22.34|23.34|23.37|22.29|21.48|22.3|22.75|22.87|24.88|24.98|25.22|25.48|25.07|25.02|26.34|26.95|26.46|26.7|26.52|25.5|25.35|24.28|25.53|25.49|25.05|25.2|25.1|24.87|24.89|25.62|25.16|23.7|24.29|23.12|23.48|22.53|21.86|22.2|21.25|22.41|22.69|22.75|23.23|24.59|24|23.95|23.27|22.16|21.68|20.66|20.05|20.43|20.5|20.04|19.68|20.02|25.75|25|24.23|23.77|22.99|22.23|22.48|23.77|24.75|25.89|25.71|23.97|24.77|24.54|25.88|27.51|27.35|27.02|27.47|27.52|27.25|26.74|26.27|24.06|24.07|23.33|24.04|24.48|23.32|23.39|23.9|21.94|21.44|22.49|22.23|24.32|25.07|25.05|25|24.55|22.45|22.35|22.7|21.8|22.45|20.66|19.75|20.3|20.56|20.39|19.3|19.54|19.94|19.66|20.91|19.86|20|19.65|19.53|20.25|20.25|20.09|21.12|22.07|21.75|22.5|22.14|22.93|22.07|20.8|21.88|23.52|22.23|21.86|19.24|18.72|18.52|18.68|17.48|18.5|19.52|19.59
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|12.11|12.56|13|13.19|12.87|13.64|14.67|14.5|14.23|12.16|12.41|13.32|13.57|12.49|11.65|10.41|10.69|10.75|11.61|12.98|15.5|15.39|14.85|14.8|13.78|13.79|13.87|13.67|13.17|13.3|13.16|12.22|11.1|10.65|10.29|7.87|8.05|8.66|8.53|8.03|8.34|8.13|8.29|8.82|8.54|8.52|8.04|8.07|5.79|6.02|5.86|5.35|5.65|5.66|5.51|5.57|5.58|5.26|4.86|4.88|5|5.77|5.72|5.9|5.3|5.21|5.1|5.32|5.36|5.34|5.49|5.49|4.68|4.55|4.66|4.69|4.52|4.51|4.41|4.05|4.11|4.14|3.99|3.75|3.59|3.46|3.29|2.83|2.95|3.04|2.9|3.14|3.04|3.02|2.99|2.82|2.82|2.47|2.55|2.65|2.25|2.31|2.19|2.12|2.1|2.01|2.06|1.98|1.86|1.86|1.89|1.9|1.89|1.79|1.94|1.93|1.94|1.95|2.01|2.13|2.05|2.04|2.07|2.16|2|2.06|2.11|1.96|1.91|1.91|1.89|1.94|1.78|1.76|1.72|1.61|1.7|1.77|1.86|1.86|1.89|2|1.98|2.07|1.93|1.71|1.69|1.7|1.76|1.73|1.73|1.78|1.7|1.54|1.69|1.81|1.86|1.91|1.96|2.04|2.04|1.92|1.6|1.44|1.44|1.4|1.41|1.58|1.64|1.56|1.23|1.18|1.11|1|1.06|1.36|1.44|1.5|1.51|1.45|1.41|1.47|1.48|1.52|1.71|1.67|1.74|1.6|1.61|1.55|1.6|1.85|1.75|1.67|1.78|1.78|1.81|1.81|1.76|1.88|1.83|1.78|1.79|1.72|1.52|1.73|1.83|1.87|1.94|1.93|1.98|2.07|2.11|2.06|2.04|2.24|2.39|2.5|2.31|2.14|2.13|2.19|2.26|2.11|2.11|2.12|2.07|2.27|2.33|2.28|2|2.08|2.04|2.3|2.32|2.15|2.18|2.22|2.13|2.09|2.21|2.27|2.39|2.14|2.09|2.06|1.86|1.44|1.59|1.6|2.04|2.1
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|33.76|34.03|33.81|34.23|34.48|37.88|40.74|41.4|40.17|40.12|38.63|39.87|40.13|40.72|41.19|42.65|43.76|42.4|43.89|43.92|44.22|44.24|43.61|43.17|41.81|41.03|41.13|43.13|44.22|43.55|42.63|41.78|40.8|40.84|39.31|39.11|38.95|40.1|39.52|40.47|41|40.87|40.81|40.13|40.04|40.3|41.77|41.87|41.22|39.44|37.23|36.53|38.28|37.51|37.43|37.76|36.97|35.15|33.73|32.03|34.02|34.05|36.59|36.83|37.65|37.34|37.97|39.81|41.45|40.9|41.01|40.75|39.25|37.64|36.36|36.13|37.79|37.59|37.37|38.26|39.68|40.09|37.18|38.23|36.91|37.62|36.96|36.98|34.31|35.68|35.01|33.69|32.6|32.14|31.09|30.95|30.47|31.34|33.09|33.83|33.78|36.37|37.38|40|38.72|37.31|38.65|38.69|38.91|37.41|36.05|35.5|37.69|40.36|43.05|43.39|43.21|41.66|42.85|43.58|44.02|44.58|46.55|46.36|46.31|48.24|50.51|50.33|49.85|47.35|46.1|46.81|45.83|48.34|47.3|46.13|48.4|49.24|47.03|48.36|48.88|47.44|45.65|44.98|46.57|47.19|47.88|47.89|47.26|42.28|42.6|43.25|43.13|41.82|40.07|38.14|38.56|39.28|39.19|41.49|37.37|32.57|35.2|35.04|34|33.7|32.42|32.16|31.58|31.6|32.77|28.92|29.23|28.87|28.75|27.59|27.22|29.01|30.14|34.27|33.61|31.37|30.7|31.83|32.1|36.98|37.11|34.73|31.09|31.92|30.13|27.99|26.48|23.51|24.68|24.59|25.89|28.32|26.16|29.84|33.06|32.01|31.18|32.96|35.94|38.19|37.39|36.91|38.13|41.72|40.96|42.57|44.54|48.95|50.07|47.86|48.52|52.12|55.56|53.67|55.2|53.83|54.59|55.44|56.75|51.81|48.24|50.08|47.84|46.47|43.93|46.36|48.48|45.41|42.09|45.3|45.96|46.31|42.8|40.37|41.73|40.32|36.98|36.99|32.01|31.51|28.09|29.18|35.05|36.29|40.56|42.74
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|4.66|4.66|4.6|4.7|4.75|4.92|5.35|5.37|4.95|4.83|4.78|4.63|4.43|4.4|4.55|4.43|4.54|4.48|4.86|4.85|4.75|4.71|4.4|3.99|3.92|3.69|3.7|3.75|3.88|3.92|3.84|3.81|3.83|3.58|3.46|3.48|3.43|3.13|3.07|3.07|3.21|3.14|3.17|3.04|2.99|2.95|2.94|2.94|3.26|3.15|2.96|2.95|3.15|3.08|3.16|3.18|3|2.89|2.75|2.7|2.77|2.75|2.8|2.86|2.92|2.85|2.89|3.07|3.23|3.21|3.12|3.02|2.9|2.73|2.73|2.73|2.91|2.92|2.88|2.93|2.97|2.97|2.73|2.81|2.64|2.7|2.61|2.45|2.28|2.39|2.29|2.35|2.34|2.23|2.24|2.27|2.23|2.21|2.38|2.42|2.45|2.46|2.51|2.68|2.64|2.49|2.52|2.53|2.53|2.33|2.31|2.27|2.51|2.58|2.75|2.72|2.71|2.56|2.49|2.56|2.71|2.64|2.95|2.84|2.75|2.96|3.48|3.55|3.53|3.35|3.22|3.33|3.24|3.38|3.2|3.05|3.18|3.14|2.96|2.74|2.9|2.67|2.5|2.44|2.57|2.68|2.65|2.6|2.58|2.2|2.21|2.29|2.23|2.3|2.17|1.91|1.89|1.94|1.9|2.02|1.8|1.58|1.68|1.63|1.57|1.46|1.35|1.3|1.25|1.32|1.44|1.29|1.36|1.35|1.36|1.28|1.29|1.31|1.3|1.44|1.39|1.21|1.18|1.28|1.34|1.72|1.73|1.56|1.33|1.5|1.36|1.19|1.14|0.86|0.95|1|1.08|1.21|1.15|1.39|1.51|1.44|1.3|1.35|1.62|1.79|1.86|1.86|1.9|2.13|2.16|2.29|2.45|2.71|2.78|2.58|2.61|2.82|2.98|2.77|3|2.97|2.97|2.89|2.89|2.43|2.33|2.44|2.36|2.38|2.36|2.62|2.71|2.66|2.44|2.57|2.52|2.58|2.4|2.28|2.37|2.32|2.13|2.11|1.95|2.06|1.96|1.88|2.17|2.42|2.85|2.94
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|34.31||34.41|34.94|34.37|35.2|35.79|35.23|34.77|34.35|33.66|34.05|32.4|32.96|32.28|32.27|32.29|32.3|32.6|32.61|32.28|32.27|32.52|32.63|32.07|31.85|31.77|31.84|31.71|31.65|30.34|29.84|29.69|28.94|28.95|29.23|29.65|30.35|29.44|28.97|29.59|29.99|30.62|31.45|31.77|32.4|32.46|32.93|31.97|33|32.51|32.08|32.57|32.41|32.64|32.59|31.61|30.43|29.26|29.37|30.8|30.53|32.27|31.59|31.35|30.6|31.56|31.7|31.21|29.98|30.47|31.24|30.56|29.97|30.08|29.58|29.36|29.65|29.83|29.77|28.31|27.24|26.71|26.99|27.12|27.11|25.56|25.27|25.04|25.15|24.77|23.31|23.24|22.62|22.42|22.33|22|21.54|22.7|22.89|23.31|23.53|23.4|23.47|23.37|23.86|24.01|23.78|23.18|22.84|22.14|22.62|22.52|22.48|21.06|20.9|20.76|19.65|20.25|21.63|21.28|21.17|20.86|21.44|21.53|21.35|21.82|21.8|21.77|21.61|21.58|21.58|21.45|21.74|21.42|21.52|22|21.44|20.53|20.44|20.72|21.21|20.98|21.18|20.04|19.21|19.32|19.24|19.39|19.14|19.3|19.34|19.09|18.79|18.62|18.18|18.2|18.48|18.48|18.85|18.34|17.5|17.93|17.81|16.97|16.8|16.27|16.17|15.42|15.99|16.27|14.38|14.3|14.22|14.37|14.26|14.79|14.85|15.35|16.03|16.26|16.06|15.64|15.66|15.99|16.99|17.07|16.32|15.38|15.62|15.52|15.29|14.57|13.99|14.1|14.59|15.06|15.68|15.49|16.15|16.18|15.45|15.37|16.42|16.04|17.72|17.87|18.16|18.62|18.76|19.03|18.96|18.99|19.76|20.16|20.03|21.22|21.65|21.42|21.17|21.12|21.18|21.21|20.51|20.51|19.35|18.41|18.35|18.9|19.11|18.54|18.67|19.68|19.29|19.34|18.88|18.74|19.11|17.75|17.41|17.6|16.48|15.4|15.66|16.17|15.96|15.83|15.57|16.9|19.35|20.67|22.14
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|26.74|26.54|25.41|25.5|27.94|28.27|28.9|29.54|29|31.14|30.3|30.27|29.09|28.89|29.77|32.34|33.12|32.27|33.67|34.8|35.14|36.84|33.1|33.7|30.95|28.9|30.24|30.49|30|29.72|28.55|29.41|25.59|25.06|23.57|23|22.1|23.77|23.16|23.75|24.1|23.98|23.75|23.64|22.73|22.38|22.84|22.27|22.09|21.23|20.11|19.68|20.43|20.23|20.5|20.65|20.79|20|18.48|17.25|17.84|17.61|18.34|18.95|19.34|19.19|18.68|19.45|19.19|18.84|19.04|18.36|17.15|16.75|17.79|17.75|17.92|18.1|17.94|17.97|17.45|17.25|16|15.97|15.59|14.97|14.78|15.04|14.84|14.9|14.06|13.93|13.73|13.12|12.12|12.18|12.22|11.68|11.92|11.79|12.1|12.27|12.38||13.31|12.57|12.2|11.88|11.89|11.04|10.45|10.39|11.11|11.53|12.13|12.12|11.79|10.81|10.58|11.09|11.57|11.52|11.59|10.99|10.71|10.96|11.16|11|10.69|9.61|9.4|9.95|9.85|10.19|9.94|11.02|11.31|11.66|11.44|11.12|11.24|11.02|10.29|10.03|10.31|10.69|10.83|10.9|10.66|9.35|9.05|8.99|9.02|9.99|10|9.48|8.57|8.61|8.12|8.71|8.22|8.19|7.18|6.68|6.09|6.21|5.82|5.66|5.71|5.66|5.14|5.01|5.21|5.17|5.07|4.84|4.95|4.74|4.94|5.85|6.02|5.01|4.97|5.34|5.58|6.02|6.05|6.25|5.42|5.16|4.45|4.21|3.93|4.19|4.43|4.94|5.2|5.48|4.7|5.61|5.65|4.63|4.5|5.06|5.85|6.47|6.13|5.33|6.08|6.95|6.7|7.98|8.92|9.78|10.6|9.15|9.36|10.19|10.79|10.25|11.09|11|10.5|10.3|10.39|9.08|8.85|10.01|10.05|11.56|11.38|10.84|10.53|10|9.53|9.63|9.8|9.8|8.05|8.61|8.34|7.72|7.01|6.36|6.03|5.76|5.26|4.99|5.48|6.04|6.59|6.98
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|6.53|6.27|6.47|6.56|6.65|6.76|7.21|7.4|7.36|7.65|7.59|7.75|7.72|7.79|7.85|7.58|7.62|7.22|7.23|7.47|7.41|7.5|7.33|7.53|7.53|7.13|7.15|7.02|7.06|7.09|7.32|7.22|6.96|6.85|6.71|6.6|6.42|6.52|6.42|6.28|6.35|6.47|6.24|6.39|6.78|7.06|7.68|7.5|7.43|6.98|6.75|6.88|7.17|7.23|7.27|7.02|6.82|6.79|6.43|6.52|6.19|6.23|6.26|6.36|6.25|6.13|6.33|6.5|6.46|6.3|6.81|6.8|6.8|6.58|7.01|7.26|7.71|7.76|8|7.36|7.45|7.06|6.85|6.84|7.02|7.07|6.15|5.72|5.95|6.23|6.34|6.45|6.56|6.36|6.49|6.73|6.58|6.34|7.68|7.88|8.25|8.28|8.5|8.53|8.65|8.45|8.62|8.8|8.81|8.46|8.5|9.13|9.51|9.58|9.25|9.45|9.47|8.46|8.46|9.22|9.19|9.05|9.34|9.48|8.98|9.67|9.66|9.66|9.43|9.55|9.41|9.18|8.55|9.16|9.1|9|9.41|10.52|10.79|10.58|10.85|10.79|9.87|10.3|10.2|10.03|10.17|10.24|10.49|10.11|11.12|11.49|11.5|11.84|11.87|11.14|10.84|10.93|10.52|10.84|10.66|9.98|10.06|9.59|9.69|8.3|8.01|7.58|7.93|7.92|8.05|7.14|6.93|6.81|6.56|6.79|6.59|6.31|6.38|6.81|6.66|6.8|6.74|6.95|7.25|7.93|7.97|8.25|7.41|7.74|7.3|7.23|6.07|5.52|5.69|5.75|5.96|6.13|5.89|6.32|6.64|6.41|6.03|6.37|5.95|6.58|6.64|6.67|6.94|7.33|7.1|7.48|8.04|8.25|8.3|8.55|8.53|8.97|9.21|9.28|8.95|8.94|9.19|8.96|8.9|8.66|8.43|8.71|8.13|8.33|7.46|7.47|7.71|7.71|7.7|7.5|7.27|7.18|6.36|6.16|5.87|5.84|5.37|5.49|5.88|5.97|5.97|5.42|5.74|6.59|6.75|6.67
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|16.62|16.78|17.55|17.77|17.55|17.41|19.1|19.19|19.28|19|18.43|18.89|18.18|18.09|18.05|18.38|18.57|18.41|18.5|18.73|18.93|19.08|18.07|17.47|16.94|16.75|16.57|16.97|17.1|17.49|16.91|16.12|15.87|15.4|15.24|15.18|14.12|15.22|15.14|14.94|15.4|15.39|15.57|15.81|15.6|15.53|15.69|16.09|16.25|16.44|16.11|15.05|15.88|15.46|15.34|15.2|15.04|15.03|14.72|14.34|14.34|13.24|12.99|13.14|13.21|13.03|13.78|14.38|14.38|14.16|14.46|14.37|13.9|13.27|12.71|13.08|13.39|13.33|13.3|13.59|14.04|14.43|14.44|14.83|15.23|15.47|15.49|15.45|14.28|14.59|14.12|14.45|14.38|13.9|13.75|14.19|14.08|13.95|14.7|14.68|14.3|13.85|14.96|15.78|15.63|15.3|15.62|15.88|15.92|15.53|15.45|15.95|16.2|16.54|14.12|14.31|14.1|13.61|13.67|14.43|15.1|14.78|15.7|15.59|15.21|15.39|16.97|17.44|17.36|17.07|16.46|16.98|16.53|18.25|17.43|16.86|17.76|17.48|16.8|14.19|14.32|13.54|12.99|13.43|14.13|14.24|14.13|14.1|14.35|12.79|13.35|13.62|12.71|13.99|13.71|13.1|12.71|12.13|11.89|12.35|11.9|10.26|10.41|11.35|11.1|10.88|9.93|10.97|11.12|11.5|11.88|11.89|12.85|12.73|12.88|12.23|11.89|11.53|11.39|13.54|13.97|13.05|13.55|13.62|13.36|15.03|14.8|14.95|13.22|13.72|13|13.23|13.12|12.05|11.2|10.7|9.12|10.41|10.4|11.55|12.16|11.54|10.75|11.53|12.8|13.78|14.2|14.03|14.29|15.95|15.24|15.17|15.73|16.85|17|15.74|15.52|15.35|16.11|15.11|14.33|14.35|14.63|14.3|14.57|12.46|12.5|13.12|12.57|12.89|13|13.25|14.44|14.62|13.55|14|13.86|14.14|12.95|12.24|12.66|12.57|11.33|11.49|11.41|11.33|9.68|9.58|10.72|11.6|12.44|12.49
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|16.71|16.38|16.65|16.96|16.53|16.11|17.49|17.12|17.42|16.92|15.81|16.13|15.09|15.39|15.19|16.2|16.23|16.59|17.15|16.52|15.35|14.74|14.4|14.82|14.6|13.76|14.15|13.94|14.4|14.74|14.82|14.2|14.09|14.04|12.97|13.16|13.26|13.76|13.47|12.76|13.29|12.6|12.05|11.4|11.54|11.95|12.39|12.15|12.41|12.02|11.47|10.57|11|11.17|11|11.15|11.11|10.74|10.62|10.44|9.79|9.8|10.26|10.29|10.5|10.42|10.58|11.03|11.79|11.82|12.15|11.92|11.16|10.75|11.28|11.58|12.44|12.43|11.98|11.91|11.85|11.74|11.7|12.61|12.12|12.22|12.35|11.98|11.95|12.82|12.48|12.97|12.81|12.3|11.9|12.35|12.13|12.42|13.49|13.67|13.88|14.15|14.5|15.39|14.88|14.23|14.94|15.06|15.2|14.43|14.55|14.69|15.83|16.28|17.73|18.25|17.79|16.27|16.15|16.36|16.61|15.65|16.87|16.4|16.49|17.08|15.2|15.49|15.79|14|13.75|12.4|12.29|13.22|13.28|12.95|14.18|14.86|15.1|13.64|13.05|13.8|14.14|14.81|14.56|15.25|14.77|14.4|14.8|13.77|15.31|15.18|15.66|14.75|14.73|13.09|12.8|13.65|13.9|13.8|11.6|10.33|10.48|9.65|8.95|9.65|9.1|9.53|9|9.1|8.98|8.32|8.13|8.01|7.81|7.57|8.49|8.75|9.36|10.6|11.1|10.4|10.63|13.94|14.2|16.7|16.7|16.4|15.38|17.99|18|17.48|14.55|14|14.5|13.76|16.8|19.75|18.11|20.11|22.67|21.6|19.4|21.37|22.85|25.14|24.1|23.6|21.3|24.3|22.3|23.5|24|25.26|26.71|24.99|26.86|31.76|31.52|31.75|34|34.5|34.8|37.6|39.5|36.43|37.8|39.45|36.75|35.1|33.65|36.74|36.55|37|32.55|32.65|32.45|34.49|29.7|27.55|30.99|28.85|24.9|24.45|24.11|25.5|20.57|23.2|30.21|33.32|37.65|41
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|23.17|22.28|22.73|23.76|23.92|24|25|25|27.63|27.5|27.44|27.94|27.54|28.22|27.66|27.5|27.3|26.89|26.93|27.54|28.38|27.95|27.24|27.39|27.13|26.85|26.91|27.75|28.02|28.1|28.24|28.25|27.39|26.71|25.6|25.13|25.59|25.73|26|26.27|26.76|27.29|27.44|27.17|27.3|27.84|27.94|26|26.48|26.1|25.19|25.32|25.62|25.49|25.83|26.03|26.09|26.05|25.38|25.48|25.3|25.39|25.45|25.25|24.47|24.47|25.24|25.79|25.48|25.49|26.12|26.34|26.52|26.65|26.35|26.86|27.1|27.1|27.17|27.4|27.44|27.44|26.82|27.5|30.2|29.36|28.54|28.89|28.27|28.59|28.32|27.74|27.57|27.51|27.68|27.67|27.5|27.75|28.55|28.81|29.89|28.36|28.33|28.84|28.66|28.5|26.79|26.28|26.35|26.27|26.19|26.6|27.55|27.72|25.77|25.98|25.9|25.51|25.46|26.35|26.72|26.99|27.11|27.23|27.8|28.83|28.76|27.88|28.48|27.77|27.43|27.55|26.81|26.48|25.95|25.84|26.23|26.75|27.25|29.43|29.31|29.37|29.46|30|29.97|28.92|28.75|26.67|26.95|25.99|26.54|27|26.95|27.81|27.8|26.95|26.51|26.43|25.25|25.22|24.91|25.54|26.47|26.5|26.29|25.99|25.74|26.43|26.09|25.93|26.9|24.96|24.12|24.5|24.99|24.25|24.55|25.3|26.27|28.66|28.15|26.9|27.34|27.5|27.61|29.48|29.32|29.15|28.5|28.62|27.04|26.68|26.6|24.45|23.41|23.75|24.45|25.55|24.3|26.32|26.73|25.37|24.57|24.41|25|26.65|27.46|27.45|27.89|28.22|27.89|26.3|26.84|27.77|28.22|27.5|27.04|28.35|29.14|28.72|30.2|30.46|31.5|32.5|32.35|30.71|30.18|31.5|31.34|32.25|33.31|35|35.31|34.95|34.53|34.95|34.23|34.5|32.85|33.9|34.17|33.03|31.51|31.82|29.65|29.32|29.2|26.5|27.56|28.98|29.54|31.68
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|20.56|20.68|21.75|21.79|21.59|20.83|20.93|20.63|20.58|20.41|19.69|20.28|20.13|20.45|19.96|20.02|19.89|19.98|19.6|19.08|19.67|19.4|19.32|19.1|18.54|18.58|18.69|19.47|19.46|19.76|19.96|19.25|19.22|18.68|18.7|19.94|19.62|20.15|20.16|20.19|20.39|20.21|20.54|20.49|20.47|20.51|20.44|20.3|20.92|20.94|21.05|20.91|21.04|20.86|21.22|21.47|21.55|21.56|21.6|21.69|21.26|21.03|21.6|21.67|21.66|21.36|21.8|22.04|22.21|22.15|22.25|22.34|22.44|22.18|22.58|22.69|23.33|23.42|23.4|23.59|23.26|23.03|22.87|23.03|22.96|22.83|21.93|21.57|21.04|20.94|20.94|21.28|21.3|20.83|20.69|20.75|20.54|19.6|19.98|20.22|21.13|20.6|20.75|20.74|20.45|20.45|20.37|20.25|19.71|20.3|20.98|21.68|21.91|21.69|20.68|21.1|21.06|21.28|21.58|22.7|22.7|22.19|22.15|21.75|22.15|21.73|20.96|21.04|21.35|21.32|20.84|20.97|20.84|21.26|20.84|20.78|20.03|19.63|19.29|19.19|19.38|19.68|19.75|19.56|20.12|19.7|20.12|19.48|18.91|19.17|18.54|18.92|19.1|20.64|21.33|21.51|21.73|22.22|22.14|22.21|22.18|22.08|20.63|20.58|20.42|20.26|19.5|19.79|19.62|19.95|20.81|19.01|19.6|19.88|20.81|20.88|21.04|24.21|25.09|25.54|25.56|25.78|25.98|26.17|26.04|25.52|24.94|25.29|26.2|26.5|26.14|27.02|26.04|24.82|24.71|25.81|26.43|26.11|25.96|26.31|26.57|26.14|25.67|25.41|25.06|24.83|26.63|27.28|27.37|28.73|28.76|27.77|28.62|27.43|27.06|26.85|27.48|26.69|26.56|26.67|26.96|25.97|25.91|24.76|25.52|25.91|25.41|25.03|24.86|24.67|22.8|22.91|22.34|22.87|22.69|22.89|21.56|22.04|22.23|22.41|22.7|22.97|22.81|23.27|22.7|22.28|22.85|22.78|22.42|22.17|22.77|21.58
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|3.62|3.62|3.92|3.93|3.88|4.09|4.21|3.11|3.03|2.86|2.65|2.7|2.64|2.43|2.46|2.29|2.1|2.04|1.91|1.86|1.97|2.02|2.14|2.18|1.79|1.78|1.78|1.84|1.82|1.73|1.56|1.51|1.42|1.25|1.01|0.99|0.96|1.01|1|0.97|1.04|1.07|1.08|0.97|0.94|1.11|1.02|1.03|1.12|1.05|0.95|0.92|0.92|0.86|0.86|0.8|0.75|0.73|0.77|0.71|0.66|0.59|0.63|0.64|0.64|0.62|0.61|0.48|0.49|0.46|0.46|0.49|0.48|0.43|0.41|0.39|0.39|0.38|0.35|0.35|0.37|0.37|0.36|0.34|0.34|0.31|0.28|0.27|0.27|0.28|0.27|0.26|0.32|0.3|0.29|0.25|0.23|0.25|0.26|0.22|0.22|0.22|0.25|0.28|0.3|0.3|0.25|0.28|0.28|0.24|0.23|0.21|0.16|0.16|0.16|0.16|0.18|0.14|0.15|0.16|0.15|0.13|0.14|0.12|0.11|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.07|0.07|0.07|0.08|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.06|0.05|0.06|0.05|0.05|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.05|0.05|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|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|4.4|4.1|4.21|4.3|4.4|4.7|4.51|4.41|4.64|4.74|4.73|5|5.04|4.83|4.67|4.31|4.51|4.32|3.62|3.66|3.71|3.55|3.55|3.5|2.97|2.89|2.93|2.91|2.91|3|3.07|3.12|4.2|4.25|4.2|4.06|4.25|4.72|4.75|4.33|4.28|3.83|3.65|3.64|3.91|3.88|4.02|2.97|2.86|3.01|2.87|2.89|3.05|3|2.87|2.77|2.6|2.48|2.51|2.52|2.65|2.67|2.55|2.48|2.43|2.32|2.28|2.37|2.32|2.14|2.04|2.13|2.24|2.25|2.6|2.6|2.66|2.7|2.52|2.61|2.7|2.76|2.64|2.66|2.62|2.49|2.39|2.1|2.18|2.08|1.93|1.99|2.03|1.81|1.83|1.82|1.7|1.67|1.89|1.89|1.71|1.73|1.93|2.2|2.17|2.24|2.4|2.42|2.24|2.02|2.02|2.12|2.56|2.67|2.82|2.83|2.7|2.43|2.48|2.84|2.89|2.66|2.57|2.17|2.41|2.45|2.46|2.45|2.28|2.03|1.94|2.07|2.21|2.37|2.32|2.13|2.2|2.34|3.35|3.44|3.54|3.56|3.11|3.42|3.21|2.97|2.88|2.55|2.57|2.29|2.43|2.58|2.09|2.06|2.06|1.95|1.8|1.82|1.75|1.73|1.67|1.47|1.43|1.33|1.21|1.16|1.05|0.98|0.85|0.88|0.75|0.62|0.62|0.78|0.75|0.69|0.78|0.8|0.89|0.82|0.8|0.65|0.68|0.61|0.46|0.48|0.49|0.51|0.42|0.31|0.22|0.16|0.16|0.15|0.17|0.17|0.17|0.17|0.18|0.18|0.13|0.12|0.1|0.1|0.08|0.08|0.08|0.07|0.08|0.08|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|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.05|0.07||||||||||||||||||0.04
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|4.07|4.06|4.04|4.14|4.16|4.24|4.6|4.35|4.73|4.54|4.18|4.16|4.2|4.1|3.78|3.84|3.87|3.79|3.64|3.78|4.01|4.27|3.7|3.7|3.87|3.97|3.97|3.86|4.01|4.09|4.22|4.3|4.32|4.02|3.95|4.21|4.18|3.99|3.81|3.49|3.64|3.58|3.14|3.11|3.25|3.22|3.05|2.97|2.43|2.5|2.47|2.38|2.48|2.55|2.44|2.16|2.29|2.75|2.09|1.71|1.68|1.75|1.86|1.74|1.57|1.36|1.39|1.55|1.59|1.58|1.64|1.73|1.74|1.87|1.64|1.68|1.8|1.86|1.93|1.97|1.74|1.67|1.64|1.75|1.6|1.63|1.45|1.52|2.57|2.8|2.52|2.59|2.54|2.45|2.16|2.32|2.38|2.51|2.91|2.96|3.17|4.78|4.98|5.22|5.15|4.46|4.64|4.71|4.75|4.67|4.46|4.14|4.28|4.46|5.52|5.45|5.24|4.34|4.5|4.8|5.07|5.12|5.17||5.49|5.68|5.66|4.72|4.58|4.23|4.21|3.7|3.46|3.73|3.52|3.42|3.63|4.32|4.36|4.02|3.83|3.23|2.97|2.87|2.69|2.61|2.53|2.41|2.12|1.82|1.82|1.96|1.95|2.04|2.04|1.99|1.85|1.61|1.69|1.88|1.67|1.67|1.85|1.74|1.66|1.76|1.57|1.55|1.51|1.59|1.41|1.21|1.22|1.23|1.12|1.02|0.94|0.95|0.91|0.96|0.91|0.9|0.76|0.93|0.93|0.86|0.8|0.8|0.65|0.7|0.71|0.68|0.74|0.53|0.72|0.78|0.89|0.98|0.96|1|1|0.92|0.82|0.96|1.21|1.25|1.28|1.3|1.02|1.06|1.19|1.23|1.23|1.24||||||||||||||||||||||||||||||||||||||
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|0.37|0.37|0.4|0.41|0.42|0.45|0.53|0.53|0.49|0.51|0.51|0.51|0.49|0.43|0.42|0.42|0.42|0.4|0.42|0.38|0.39|0.39|0.38|0.37|0.34|0.32|0.31|0.31|0.31|0.32|0.32|0.31|0.31|0.3|0.28|0.27|0.28|0.3|0.29|0.28|0.28|0.27|0.26|0.25|0.26|0.25|0.24|0.23|0.23|0.24|0.24|0.23|0.24|0.24|0.24|0.24|0.23|0.22|0.21|0.19|0.19|0.19|0.2|0.2|0.21|0.22|0.22|0.24|0.25|0.24|0.24|0.22|0.22|0.19|0.18|0.19|0.21|0.2|0.2|0.21|0.21|0.18|0.17|0.17|0.15|0.16|0.13|0.12|0.12|0.13|0.13|0.13|0.12|0.12|0.11|0.11|0.1|0.09|0.13|0.13|0.13|0.14|0.16|0.17|0.17|0.17|0.19|0.2|0.2|0.19|0.18|0.19|0.19|0.2|0.23|0.23|0.22|0.21|0.19|0.19|0.19|0.2|0.2|0.2|0.19|0.2|0.21|0.22|0.21|0.2|0.19|0.18|0.18|0.19|0.18|0.17|0.18|0.18|0.16|0.15|0.15|0.14|0.14|0.16|0.17|0.18|0.16|0.16|0.16|0.14|0.18|0.18|0.18|0.21|0.21|0.2|0.2|0.22|0.22|0.23|0.22|0.18|0.18|0.18|0.13|0.12|0.11|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.1|0.09|0.09|0.09|0.11|0.12|0.11|0.11|0.12|0.12|0.15|0.15|0.14|0.12|0.14|0.12|0.09|0.08|0.07|0.08|0.08|0.09|0.1|0.08|0.1|0.11|0.09|0.08|0.14|0.15|0.19|0.18|0.16|0.2|0.24|0.28|0.28|0.29|0.34|0.33|0.31|0.31|0.32|0.34|0.37|0.37|0.4|0.46|0.49|0.5|0.47|0.47|0.53|0.55|0.57|0.56|0.54|0.59|0.61|0.59|0.57|0.55|0.52|0.46|0.45|0.47|0.44|0.4|0.42|0.38|0.34|0.28|0.26|0.3|0.33|0.35|0.37
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.19|2.15|2.22|2.22|2.18|2.25|2.29|2.29|2.36|2.4|2.43|2.47|2.45|2.43|2.42|2.41|2.55|2.27|2.31|2.21|2.2|2.17|2.15|2.15|2.16|2.16|2.15|2.17|2.11|2.11|2.08|2.06|2.06|2.01|1.84|1.82|1.89|1.94|1.94|1.93|2|1.88|1.89|2|2.01|2.09|2.16|2.17|2.08|2.06|1.99|2|2.03|2.01|1.95|1.92|1.92|1.88|1.8|1.8|1.75|1.59|1.67|1.68|1.66|1.65|1.73|1.75|1.72|1.67|1.65|1.62|1.58|1.54|1.57|1.54|1.52|1.51|1.49|1.48|1.47|1.48|1.47|1.52|1.52|1.5|1.44|1.36|1.29|1.31|1.31|1.39|1.38|1.35|1.34|1.34|1.34|1.29|1.36|1.38|1.39|1.44|1.49|1.57|1.56|1.51|1.5|1.53|1.5|1.43|1.45|1.5|1.56|1.39|1.36|1.38|1.35|1.31|1.34|1.33|1.36|1.38|1.39|1.33|1.29|1.32|1.32|1.3|1.27|1.3|1.31|1.37|1.44|1.46|1.46|1.4|1.44|1.45|1.5|1.33|1.33|1.34|1.32|1.33|1.28|1.29|1.3|1.28|1.27|1.2|1.25|1.32|1.2|1.25|1.24|1.14|1.14|1.18|1.18|1.08|1.03|1.02|1.04|1.05|1.02|1|0.95|0.95|0.94|0.92|0.93|0.91|0.86|0.86|0.8|0.79|0.82|0.83|0.86|0.86|0.87|0.86|0.85|0.9|0.92|0.95|0.95|0.96|0.89|0.92|0.95|1.05|1.01|0.94|0.98|1.03|1.08|1.08|1.02|1.03|1.03|1|0.93|1|0.96|0.96|0.95|0.95|0.99|1.05|1.11|1.09|1.08|1.09|1.1|1.1|1.13|1.15|0.99|1|1.04|1.09|1.08|1.11|1.11|1.13|1.16|1.2|1.12|1.13|1.05|1.04|1.09|1.25|1.27|1.28|1.2|1.25|1.12|1.13|1.12|0.99|0.99|1.08|1.03|1.06|1.06|1|0.89|0.93|1.1|1.06
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|20.49|19.56|20.05|20.27|19.75|19.83|20.57|19.3|19.06|18.73|18.11|18.22|18.29|18.32|18.03|17.75|17.94|17.93|17.83|17.63|19.01|18.8|18.29|18.33|18.43|18.07|18.1|18.42|18.58|18.63|18.42|18.4|18.45|18.2|17.52|16.71|16.63|17.53|17.61|17.99|18.13|18.17|17.94|17.96|17.99|18.28|18.7|19.37|19.4|18.34|17.72|17.74|18.75|18.54|18.48|18.44|18.41|17.59|17.33|17.52|17.64|17.28|18.17|18.46|18.64|18.69|19.49|19.73|19.5|18.99|18.61|18.7|18.2|18.12|19|18.71|20.61|20.51|20.03|20.22|19.87|20.62|20.25|20.05|19.96|19.14|17.68|17.93|17.77|18.2|17.92|17.3|16.71|16.45|16.14|15.53|15.11|15.12|15.63|15.43|14.47|14.48|14.33|14.83|14.55|14.12|14.4|14.55|14.31|13.87|13.91|14.65|15.37|15.19|14.84|14.99|14.54|14.03|13.99|13.71|14.19|14.07|14.17|14.38|14.35|13.98|14.26|14.73|15.15|14.52|14.38|14.21|13.95|13.97|13.59|13.18|13.44|13.53|13.46|13.37|13.76|13.78|13.49|13.68|13.88|14.38|14.68|14.48|14.78|13.79|13.46|13.23|12.74|12.69|12.43|12.24|11.77|12.03|12.24|12|11.19|10.51|10.56|10.4|10.12|10|9.73|9.44|9.36|8.87|8.94|8.25|8.24|8.21|8.27|8.16|8.29|7.48|7.87|8.13|8.18|8.12|8.11|8.02|8.01|8.38|8.5|8.33|7.78|7.77|7.69|7.53|7.08|5.98|6.15|5.97|5.97|6.09|5.98|6.69|6.68|6.74|6.59|6.75|6.44|6.82|7.44|7.47|7.55|7.28|7.43|7.58|8.04|8.06|8.16|7.96|8.24|8.32|8.49|8.72|8.52|8.38|8.66|8.62|8.94|8.36|7.74|7.69|7.74|7.54|7.28|7.29|7.54|7.63|7.8|7.58|7.33|7.47|6.99|6.84|7.1|7.12|6.31|6.27|6.1|5.97|6.02|5.61|6.22|6.33|6.52|6.25
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|39.89|39.08|38.96|38|39.01|40.05|40.76|40.77|41.33|41.87|41.18|42.37|41.76|41.5|40.49|40.49|41.06|38.04|38.28|37.99|37.65|37.94|38.32|38.32|39|40.51|42.1|42.49|42.97|43.2|43.37|43.05|41.07|40.68|39|37.91|37.94|38.2|37.93|33.78|34.41|34.29|34.21|34.7|34.95|35.12|35.27|35.37|35.23|35.02|34.25|33.72|30.86|30.9|30.56|29.86|29.74|30.12|31.11|31.53|31.15|32.17|32.97|32.64|33.28|34.69|32.68|33.14|32.8|31.64|31.77|31.57|30.61|31.09|31.73|32.23|34.16|34.37|34.57|33.97|33.42|33.95|33.78|33.8|33.8|34.45|33.22|31.6|31.05|31.72|30.87|31.84|32.31|31.67|31.41|30.27|30.5|30.3|31.23|30.87|30.84|32.14|33.5|34.23|37.7|38.4|38.88|38.79|37.96|37.59|38.32|38.73|37.89|39.04|39.12|38.46|38.74|35.41|34.75|33.75|34.28|34.56|35.52|36.75|37.61|37.85|36.82|36.05|37.04|37.4|37.35|39.3|39.54|40|38.89|39|40.54|40.09|39.19|37.73|38|37.18|36.2|35.51|35.51|36.18|37.5|36.22|37.07|35.77|33.41|33.67|31|30.9|30.72|29.65|30.69|31.33|30.94|31.35|31.12|29.75|30.94|32.19|31.7|31.68|30.34|29.69|29.35|28.89|30.45|26.24|26.65|26.37|26.11|25.7|25.95|25.88|27.07|29.12|30.09|29.13|28.9|28.2|28.06|29.94|29.85|29.18|28.06|29.94|30.15|30.29|29.3|26.97|25.4|26.18|25.3|24.99|23.87|25.74|25.49|24.34|23.64|27.09|24.07|29.32|31.63|31.7|31.75|34.41|34.8|35.24|35.79|37.82|38|36.52|38.58|39.4|41.4|41|39.6|40.07|41.86|41.78|42.15|38.63|36.6|36.58|36.11|36.7|36.79|38.24|37.39|36.18|36.27|38.62|39.19|39.47|36.26|36.3|37.2|36.2|34.9|35.5|34.15|34.42|32.5|31.85|33.44|32.45|37.45|39.9
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|60.37|60.1|60.79|61.19|60.77|60|59.25|59.31|58.35|58.65|58.35|58.38|59.17|60.13|60.55|60.39|59.9|59.9|59.12|58.15|58.3|58.39|58.77|59.61|59.97|59.6|59.9|60.25|60.34|60.1|60|58.87|59.05|59.39|58.95|58.66|58|58.15|57.03|55.8|56.05|55.55|55.3|55.63|55.24|54.95|54.98|55.17|55.7|55.79|53.81|55.17|56.07|56.73|56.21|57.04|57.2|57.2|57|56.8|55.7|54.96|55.42|53.65|53.45|52.98|53.15|54.35|54.24|54.24|55.24|55.71|55.4|53.93|54.42|53.99|52.73|52.7|52.41|53|51.74|51.98|51.6|52.28|52.49|51.66|49.95|49.89|48.98|50.67|50.16|49.8|51.07|51.2|51.08|50.12|50.9|51.8|52.25|51.72|52.35|53.87|53.8|54.49|55.71|55.34|55.02|54.68|54|54.08|54.75|55.03|55.24|55.24|55.48|55|54.5|51.3|51.77|53|52.5|52.42|51.83|51.25|50.58|47.4|46.72|46.18|48.01|47.2|47.24|47.68|48.74|48.87|48.24|48|48.23|48.03|48.59|48.28|48.5|48.88|47.81|45.87|45.88|45.29|45.3|44.98|45.3|45.8|45.8|47.37|47.58|47.98|47.63|44.68|44.55|45.5|44.94|45.11|44.6|44.03|44.23|43.89|43.86|43.58|42.58|40.58|40.48|41.06|41.5|39.65|38.65|39.42|40.5|39.92|41.9|41|44.06|44|43.68|43.49|42.7|42.49|43.97|43.97|42.55|45.3|44.99|44.27|44.8|45.16|44.34|43|38.8|37.9|41.4|40.93|39.55|43.48|44.42|45.21|44.25|43.5|40.69|42.92|48.97|49.13|51.1|52|51.95|52.18|52.2|52.24|52.9|53|53.23|53.5|53.16|52.5|51.7|51.99|51.48|51.05|51.47|51.43|50.6|50.08|51.09|50.12|49.86|49.45|48.61|49.45|49.74|49.8|47.99|49.04|49.5|50.15|50.46|49.5|49.05|48.94|48.57|50|49.35|49.24|49.8|47.5|47.99|47.71
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|45|45|46.97|47.77|47.18|49.5|52.99|53.01|52.49|52.58|52.07|52.48|51.75|51|51.18|49.94|48.76|48.48|48.88|47.32|48.86|48.6|48.72|49.45|47.39|44.68|45.51|46.6|45.86|46.51|46.29|46.32|46.15|44.88|45.99|45.16|44.54|46.28|45.05|44.92|43.51|42.96|40.35|41.15|41.73|40.8|40|40.27|39.49|35.69|34.84|34.13|35.61|36.87|38.07|38.52|37.75|37.5|36.39|35.86|35.5|35.06|35.08|36.44|37.21|37.16|38.54|37.93|37.22|37.12|37.72|37.49|37.41|37.92|42.97|43.65|43.71|44.91|44.99|44.75|44|44.58|41.9|41.59|40.29|41.29|42.22|44.41|42.79|41.99|40.61|39.76|41.17|40|39|38.85||34.99|36.37|35.83|36.48|35.45|36.29|36.75|35.03|34.91|34.93|34.46|33.62|32.7|32.59|32.94|33.53|34.5|34.18|34.69|34.16|31.97|32.64|32.26|32.23|32|30|29.84|29.41|29.49|29.87|30.36|30|27.5|26.82|26|25.58|25|23.11|23.65|24.32|24.34|24.3|22.82|22.66|22.27|22.13|22.64|23.02|21.48|20.93|20.8|19.8|19.25|18.89|19.5|19|19.78|19.99|18.92|18.43|19.09|17.22|17.82|16.91|16|15.78|16.5|16.28|16.95|16.84|18.12|18.45|19.48|19.98|18.96|18|17.82|17.78|19.38|18.96|19.23|19.52|19.95|19.48|18.89|19.8|20.65|20.36|21.45|21|20.39|19.91|18.32|18.3|18.55|18.2|15.88|15.04|14.72|14.23|15.54|14.7|15.12|15.34|14.65|13.3|14.13|15.38|15.7|14.45|14.31|14.03|15.1|17|16.55|16.48|16.73|16.98|14.78|15.77|18.02|20.18|18.6|19.8|20.48|22|22.32|22.05|18.38|19.05|21.05|21.52|23.43|23.18|23.88|25.21|26.67|26.64|28.13|29.55|31.12|30.84|31.25|30.2|29.02|27.5|28.5|25.75|25.23|24.02|24.65|25.22|25.89|29.5|33.3
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|12.58|12.78|13.42|13.4|12.45|13.82|15.78|15.59|15.33|15.44|15.23|16.69|17.25|17.88|17.34|18|18|16.23|15.79|16.24|17.02|15.9|16.6|17.68|17.34|17.37|13.83|12.17|11.78|11.28|11.48|11.45|13.4|13.31|12.1|9.6|9.74|10.45|9.72|8.73|8.77|8.61|8.02|8.66|8.95|9.48|10.22|9.93|10.67|9.78|9.5|8.84|8.83|8|6.5|6.57|6.75|6.76|7.23|7.59|5.9|5.32|5.25|5.08|5.55|5.65|6.15|6.11|6.37|6.71|7.1|7.51|7.51|7.38|7.91|8.69|9.36|9.44|9.42|9.85|9.15|9.35|8.93|9|8.87|8.19|7.35|8|8.1|9.25|9.05|9.44|9.63|9.27|9.55|9.18|8.72|7.48|8.63|8.66|8.73|9.35|10.15|10.95|10.24|9.59|11.27|11.65|12.05|11.95|12.99|13.71|15.85|13.76|13.7|14.59|14.17|14.04|14.49|16.45|16|17|14.86|14.98|15.11|16.73|16.97|16.47|16.14|15.64|14.89|13.54|13.47|13.7|13.61|12.96|13.69|14.04|14.05|14.13|14.2|18.61|19.11|20.75|22.12|22.35|17.22|15.35|15.3|13.58|14.59|15.65|15.41|16.95|16.75|16.68|16.78|18.58|18.78|16.85|14.3|11.24|7.3|6.9|6.77|6.8|6.69|7.02|8.81|20.69|20.85|20.71|18.89|18.6|17.74|18.25|19.03|20.59|21.47|21.49|19.95|19.09|20.27|21.82|22.2|21.85|22.85|22|16.95|17.78|16.02|15.5|15.2|13.85|15.09|13.06|14.95|15.3|15.55|16.86|17.94|17.65|17.58|18.34|14.47|15.3|13.33|14.45|15.97|16.5|15.08|17.02|18.65|19.65|19.55|19.78|21.31|23.3|24.42|23.43|25.4|25.5|25.7|27|27|23.98|24.7|26.25|25.8|28.13|28.98|29.64|30.2|29.58|29.8|29.93|29.35|29.36|28.59|28.2|26.01|23.6|23.14|22.95|23.43|28.34|26.45|23.6|26.41|28.23|30.86|31.75
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|6.92|6.96|7.08|7.22|7.09|7.26|7.52|7.76|7.7|7.65|7.57|7.68|7.37|7.24|7.1|7.13|7.2|7.12|6.93|6.96|7.43|7.48|7.72|7.76|7.54|7.43|7.43|7.25|7.04|7.09|6.76|6.6|6.56|7.01|6.65|6.65|6.55|6.5|5.96|6.07|6.2|6.26|6.35|6.3|6.81|6.82|6.73|6.75|6.89|6.96|7.42|7.43|7.42|7.63|7.52|7.56|7.13|6.96|6.62|6.88|6.97|7.09|7.32|7.29|7.36|7.13|7.62|7.68|7.84|7.04|7.05|7.29|7.45|7.42|7.48|7.26|7.27|7.25|7.12|7|6.88|7.07|7.08|7.16|7|7.05|6.58|5.9|5.92|6.22|5.98|5.9|6.07|6.05|5.92|5.62|6.18|5.91|5.99|5.89|5.88|6.28|6.61|7.05|7.05|6.92|6.59|6.56|6.55|6.63|7|7.83|7.96|7.87|7.84|7.92|7.75|7.5|7.47|7.53|8.21|8.12|7.92|7.75|7.6|7.08|7.2|7.23|7.24|6.83|6.78||6.8|7.02|6.91|6.76|6.88|6.89|6.55|6.67|6.72|6.64|6.28|6.16|6.3|6.13|6.51|6.32|6.12|5.94|5.81|5.74|5.67|5.76|5.68|5.42|5.43|5.32|5.33|5.57|5.29|5.1|5.35|5.09|4.77|4.77|4.74|4.93|4.85|4.86|4.91|4.61|4.34|4.4|4.62|4.68|5|5.15|5.67|5.97|5.9|5.45|5.35|5.71|5.65|5.91|5.84|5.78|5.62|5.6|5.69|5.62|5.38|5.01|4.62|4.91|5.32|5.13|4.88|4.76|4.87|4.64|4.46|5.2|4.97|4.98|5.22|5.12|5.31|5.5|5.43|5.28|5.31|5.39|5.39|5.17|5.16|5.09|4.97|4.94|4.66|4.82|4.86|4.86|4.78|4.63|4.64|4.65|4.56|4.57|4.46|4.21|4.42|4.21|4.27|4.03|3.85|3.86|3.6|3.81|3.9|4.17|4.09|4.1|3.9|4|3.93|3.74|3.46|3.55|3.88|3.76
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|4.18|4.41|4.4|4.6|4.73|4.31|4.68|4.99|5.1|5.09|5.05|5.2|5.8|5.75|5.45|5.35|5.35|5.48|5.42|5.52|5.67|5.7|5.26|5.47|5.41|5.11|5.11|5.32|5.32|5.28|5.47|5.74|5.79|5.64|5.75|5.5|5.39|5.4|5.31|5.69|6.01|6.09|6.11|5.68|5.67|5.39|6.06|6.1|6.52|6.47|6|5.44|5.18|4.64|4.91|5.27|5|5.17|5.91|5.95|4.36|4.45|4.65|5.14|5.18|5.19|5.5|5.04|5.14|5.44|5.63|6.1|6.11|5.94|5.97|6.21|6.6|6.72|6.83|7.05|7.85|7.6|7.37|7.23|6.79|6.2|6.3|6.49|6.62|6.95|7.08|7.13|6.84|6.6|7.02|6.95|6.96|5.8|6.3|6|5.7|6.09|6.97|7.21|7.31|7.28|7.75|7.24|7.59|7.69|8.2|8.95|9.95|8.28|8.65|9.02|8.86|8.8|9.55|10.75|10.9|10.25|9.53|9.89|10.25|10.85|10.3|10.3|10.29|9.39|8.65|7.4|7.24|7.14|6.65|6.89|6.85|6.49|6.2|6.09|6.21|6.29|6.2|6.55|6.32|6.36|6.38|6|5.95|5.28|4.85|7|5|5.02|5.1|5.2|5.16|5.92|5.35|5.79|5.25|4.07|4.06|2.99|2.92|2.66|2.41|2.76|2.5|2.71|2.65|2.66|3.02|3.17|3.22|3.25|3.28|3.32|3.64|3.95|3.4|3.35|3.44|3.7|3.43|3.57|3.3|3.26|3.14|3.6|3.28|3.15|3.2|3.5|3.26|3.56|3.77|3.54|3.1|3.58|3.7|4.2|4.15|4.16|4.22|4.41|4.5|5.15|5.56|4|4.33|4.5|5.05|5.1|5.55|5.75|6.1|6.69|5.3|5.07|5.3|5.3|5.23|5.27|5.14|4.98|5.19|5.18|6.55|7|7.1|7.5|7.44|5.85|5.8|5.85|5.4|5.4|5.2|5.5|4.48|5.01|4.99|4.2|4.7|4.75|4.99|5.92|4.44|4.5|5.75|6
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|43.36|40.951|42.397|44.227|42.879|41.916|46.154|48.274|48.081|51.358|52.225|53.67|49.623|50.972|47.214|48.66|50.683|51.55|56.369|59.162|57.333|61.668|62.149|65.137|65.715|68.895|68.027|76.892|75.929|69.762|70.349|73.423|67.632|68.413|62.631|60.319|64.269|67.064|65.05|68.509|73.327|72.267|67.353|65.04|65.185|65.647|67.262|67.545|67.064|72.17|67.545|65.474|58.777|58.873|57.813|58.777|57.727|54.443|52.227|52.755|49.912|51.454|52.996|54.056|55.405|52.996|52.515|57.043|59.259|55.983|59.741|61.09|64.558|63.113|61.764|65.329|75.639|81.71|77.855|78.915|90.863|74.608|66.967|53.477|40.296|38.937|39.409|37.771|37.29|41.337|32.289|27.847|29.292|26.98|23.511|23.704|22.114|22.644|24.089|24.571|26.883|27.192|29.099|30.063|30.063|31.797|32.086|31.701|30.641|31.325|31.316|33.628|35.469|39.217|38.754|40.19|35.17|31.316|30.843|30.063|30.834|29.581|29.292|31.701|27.654|30.256|31.894|33.05|40.469|38.35|24.185|22.258|21.198|21.584|20.138|22.162|22.884|23.318|24.667|25.833|25.38|20.042|18.886|20.042|19.657|17.44|16.67|16.573|16.188|16.573|19.849|18.693|16.573|18.019|18.5|17.826|17.729|18.982|21.112|23.058|15.417|13.201|15.109|13.027|8.479|7.901|7.227|7.13|7.516|7.227|6.263|5.203|7.805|8.961|9.636|9.347|12.044|12.044|13.875|15.61|8.479|6.263|5.781|6.456|7.516|8.768|9.443|8.672|9.057|11.466|9.636|8.287|13.875|10.021|11.081|12.43|14.935|16.67|18.597|15.417|13.201|21.68|18.886|21.776|27.943|34.11|34.881|38.35|38.542|40.855|40.951|39.024|40.277|42.686|44.516|39.891|45.094|51.261|54.826|53.477|56.368|53.265|55.405|60.704|56.272|48.563|55.79|72.941|67.16|69.28|77.374|78.434|98.283|125.744|111.773|111.676|68.027|69.665|67.931|52.032|63.402|27.654|27.943|29.003|36.326|37.868|38.928|41.433|42.3|48.66|67.16|70.918
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|5.63|6.01|6.08|6.11|5.84|6.52|7.23|7.36|7.67|8|7.4|7.38|7.09|6.43|6.11|5.74|5.72|5.48|5.4|5.28|5.34|5.99|5.87|5.68|5.53|5.35|5.45|5.83|5.94|5.84|5.25|5.03|5.07|5.55|5.62|5.66|6.71|7.14|7.16|7.16|7.56|7.64|7.63|7.75|7.6|7.04|7.55|7.93|8.43|8.5|7.97|7.62|8.11|7.97|6.8|6.54|6.5|6|5.66|5.31|5.69|5.84|5.95|6.37|6.47|6.51|7.05|7.44|7.59|7.53|7.74|7.87|7.67|7.75|8.4|8.86|9.6|9.89|11|10.8|11.1|10.88|9.97|10.1|9.38|9.29|10.18|10.59|10.54|10.84|10.04|10.04|9.85|9.71|8.9|9.22|9|7.78|8.43|8.49|8.48|7.77|8.1|8.86|8.61|8.85|9.21|9.05|9.28|9.12|9.33|9.45|12.01|12.2|12.46|12.68|12.07|11.79|11.6|12.35|12.45|11.59|11.4|11|10.84|11.88|11.3|10.25|10.28|9.07|8.55|8.52|8.36|9.29|8.9|8.37|9.15|9.26|10.79|11.25|10.95|10.99|10.19|10.38|10.84|12.28|11.44|11.42|11.29|10.05|9.08|9.13|8.87|9.36|9.13|7.47|7.41|8|7.29|8.1|7.94|7.24|7.39|6.35|6.02|5.75|6.37|6.5|6.69|7.27|7.44|6.86|7.13|7.26|7.59|6.75|7.38|7.62|8.74|9.57|9.23|9.44|9.49|10.7|10.83|12.73|12.6|12.01|9.35|8.95|7.34|6.49|5.51|5|5.53|5.7|5.25|5.75|4.73|5.21|5.38|4.8|3.8|3.8|4.5|5.35|5.6|6|6.55|7.04|7.4|10.25|11.9|11.84|11.95|11.75|12.75|14.96|17.54|15.74|15.8|17.68|18.9|21.6|20.7|16.73|18.6|21.45|22|21.96|20.8|19.35|22.63|24.24|24.44|28.65|25.95|29.15|28.2|28.93|28.49|31.84|27.26|27.7|23.99|24.95|22.4|25.53|28.3|26.94|32.01|36.18
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|18.51|18.49|18.25|18.16|18.43|18.54|19.77|19.94|19.56|19.75|19.34|19.48|19.05|18.68|18.55|18.23|18.39|18.43|17.96|17.82|17.43|16.16|15.79|15.87|15.99|15.49|15.87|16.16|16.23|16|16|15.81|15.48|15.29||13.81|13.29|13.03|12.54|12.24|12.18|12.23|12.51|12.88|13.11|13.16|13.19|13.6|13.13|13.25|13.07|13.28|13.67|13.96|14.22|14.19|13.93|13.83|13.5|13.27|12.46|11.89|12.19|13.1|13.34|13.16|13.6|13.9|13.69|12.91|12.74|12.93|13.74|13.91|14.71|14.9|15.84|16.07|15.37|14.75|14.8|14.83|14.25|14.12|14.14|13.77|13.31|12.88|12.42|12.17|11.8|11.49|11.57|11.23|11.22|11.52|11.29|11.27|11.78|12.1|11.97|11.65|11.6|11.45|11.1|11.05|10.83|10.45|10.3|9.75|9.64|9.99|9.97|9.88|9.87|9.98|9.9|9.35|9.45|9.59|9.69|9.92|9.79|9.35|9.33|9.2|9.05|8.66|8.62|8.41|8.08|8.14|8.14|8.19|8.1|8.12|8.26|8.22|8|7.59|7.67|7.72|7.7|7.74|7.5|7.37|7.34|7.13|6.86|6.83|6.85|6.94|6.86|6.87|6.86|6.82|6.2|6.24|6.16|6.36|6.21|5.96|5.99|6.06|6.06|6.5|6.72|6.55|6.59|6.62|6.63|6.16|5.91|5.88|5.83|5.65|5.71|5.83|5.77|5.21|5.41|5.42|5.27|5.38|5.3|5.52|5.67|5.6|5.66|5.93|6.04|5.98|6.03|5.73|5.49|5.39|5.23|5.31|5.29|5.34|5.46|5.33|4.92|5.08|5.35|5.59|6.01|6.24|6.28|6.33|6.24|6.26|6.12|5.92|6.11|5.9|6.04|6.41|6.42|6.38|6.13|5.96|6.13|5.99|6.07|5.94|5.49|5.57|5.76|5.97|5.85|5.56|5.74|5.67|4.95|4.91|4.9|4.99|4.44|4.44|4.88|4.89|4.66|4.49|4.33|4.33|4.32|3.8|4.09|4.2|4.33|4.65
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|19.21|19.5|20.15|20.69|20.69|21.47|21.91|22.06|22.1|22.11|21.78|22.48|22.42|22.62|22.9|22.3|22.56|22.82|24.25|22.4|23.14|22.1|21.31|21.92|20.93|20.74|20.99|21.17|21.19|21.13|20.1|20.32|18.92|19|19|18.95|18.95|19.54|19|18.8|19.09|19.08|19|18.93|19.28|17.67|18.94|18.53|18.39|18.14|17.55|17.18|17.65|18.8|18.48|18.5|18.45|18.5|17.4|17.25|17.2|17.12|17.46|18.25|18.44|18.28|18.42|18.67|18.49|18.58|19.4|18.24|17.65|17.41|17.88|18.62|19.85|19.9|18.89|18.81|18.79|19.67|18.56|18|17.2|17.35|16.31|16.69|16.43|16.88|16.56|17.01|17.2|16.88|16.36|15.89|21.3|20.78|23|25.58|26.14|27.11|28.08|29.11|29.95|30.34|30.7|30.25|30.45|29.8|26.9|27.35|28.97|30.5|29.76|30.98|30.6|28.94|28.98|30.61|31.33|35.78|36.24|36.77|36.33|37.5|37.45|37.1|36.75|34.76|34.52|34.83|34.33|31.58|30|30.44|31.53|32.52|32.97|31.54|29.9|29.12|31.75||34.39|34.18|34.63|34.44|34.88|33.72|31.86|31.87|31.12|33.25|32.84|31.88|31.98|31.5|32|32.06|31|29.95|26.3|25.93|25|24.73|23.77|23.62|22.64|22.97|22.85|21.35|20.75|20.72|20.75|19.18|19.73|20.02|20.34|21.68|22.02|23.57|23.26|23.25|22.96|26.49|26.5|26.36|25|24.27|19.89|19|19.9|19.72|19.75|21.64|22.7|23.43|21.5|23.46|23.76|21.95|21.27|21.76|22.45|23.38|26.51|27.41|27.62|27.86|25.88|25.44|26.6|26.7|26.88|25.32|23.35|25.25|26.24|25.09|27.42|27.67|27.13|28.21|27.06|25.3|25.2|26.57|26.75|27.45|28.2|28.7|29.5|29.86|30|29.55|28.64|28.2|29.58|27.12|26|26.3|25.2|25.2|23.72|22.02|22.33|20.75|22.32|22.26|23.7|24.12
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|30.77|30.33|32.5|32.25|32.35|33.41|35.13|35.15|35.63|36.4|33.5|33.96|33.32|31.11|31.8|32.9|32.91|31.46|31.85|31.13|30.75|32.46|32.8|34.95|34.66|33.25|33.3|34|34.09|34.29|33.04|32.47|31.88|31|31|30.55|31.03|34.68|34.11|33.98|34.44|34.5|33.16|32.77|32.42|33|32.86|32.52|31.51|31.06|29.78|28.6|29.18|27.8|28.26|28.19|28.07|27.86|26.74|26.54|25.2|24.95|25.07|25.5|25.95|25.77|26.34|27.79|27.41|26.88|26.44|25.98|24.8|23.26|22.73|23.09|24.97|24.74|24.08|24.62|25.75|25.88|24.9|25.44|25|24.99|24.94|23.4|22.18|23.49|22.75|23.24|22.6|22.08|20.3|20.55|20.45|19.98|21.32|21.55|22.3|22.61|22.9|24.45|24.53|24.96|26.3|26.33|26.33|26.11|26.45|25.79|28.39|28.8|29.58|31.01|30.6|29.15|29.99|31.83|31.85|31.4|32.02|31.94|31.6|32.13|33.75|33.98|32.1|29.8|29.3|29.69|28.95|30.53|29.94|28.98|31.67|31.52|30.49|27.9|26.45|25.75|25.15|24.29|25.04|26.12|25.6|24|23.76|20.25|18.9|19.86|19.98|19.73|19.8|18.3|18.5|19.1|20.76|21.98|21.02|19.43|20.15|20.41|19.37|19.93|19.5|17.8|18|18.08|18.75|18.14|16.99|16.79|16.85|15.69|16.16|16.6|16.9|16.75|17.49|16.51|16.25|17.88|18.01|21.45|20.62|19.83|16.46|18|16.79|17.35|17.63|16.45|16.79|17.01|19|21.85|20.35|22.24|23.41|22.7|21.15|23.92|25.02|27.25|25.39|26.26|25.31|27.6|26.65|28.7|30.3|32.48|32.74|31.14|31.69|33.48|34.86|33.7|34.4|33.95|35.1|34.93|35.94|31.6|31|33.69|30.7|31.61|28|27.85|30.8|31.4|29.25|30.85|32.25|33.99|33.41|33.16|34.5|33.9|30.5|31.49|32.5|31.7|28.07|25.75|27.7|29.88|33.7|37
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|22.96|22.49|22.93|22.95|22.62|23.03|23.86|23.87|24.43|25.45|24.87|25.16|24.5|24.06|23.53|23.65|24.34|24.82|25|24.01|24.14|23.25|22.48|22.14|21.99|22.35|23.1|23.71|23.29|22.77|23.58|23.91|24.48|23.82|23.5|22.78|21.14|22.05|22.5|22.3|23.21|24|22.51|24.12|25.11|25.16|26.62|26.53|29.12|30.99|30.23|30.52|33.22|32.96|32.93|33.36|31.48|30.44|28.58|28.55|30.23|29.8|29.45|28.91|29.5|27.88|29.06|30.15|29.5|28.21|28.1|25.85|26.45|29.7|29.67|31.71|33.67|34.59|34.06|36.09|34.98|34.98|31.82|33.47|30.74|27.76|27.27|26.33|22.26|21.5|21.27|19.82|19.87|19.6|18.33|17.49|17.4|17.07|17.82|17.9|18.05|17.91|18.52|19.96|19.49|18.13|18.13|18.18|18.83|18.61|18.8|18.2|17.62|17.31|17.4|17.83|17.55|16.44|16.22|17.43|18|18.39|18.58|19|18.33|19.87|21.09|20.17|18.82|16.76|16.42|16.25|16.23|16.97|16.5|16.1|17.5|17.55|16.2|15.89|16|15.07|14.23|15.3|16.1|16.8|15.65|15.17|14.8|14|13.32|13.65|13.5|15.59|16.1|14.47|14.75|15.76|15.01|16.2|15|13.79|13.5|12.44|12.5|11.44|10.36|9.99|9.89|9.18|9.18|8.28|8.01|7.75|7.8|7.94|8.64|9.12|10.54|11.21|10.86|8.85|9.05|9.48|9.49|10.96|11.03|10.99|8.95|10.19|8.4|8.46|6.95|5.37|5.49|6.35|7.68|7.9|7.46|8.3|8.79|6.24|6.4|7.48|6.86|8.12|6.36|7.2|8.6|9.53|9.59|9.91|10.35|11.76|11.5|10.4|9.8|24.84|27.4|25.59|27.08|28.14|31.54|33.5|31.61|26.98|24.68|27.36|30.89|35.38|37.64|36.87|38.36|39.23|40.04|43.57|44.29|43.59|41.37|47.09|47.09|44.44|43.5|53.45|51.58|51.89|49.8|43.11|43.18|40.52|41.41|48.99
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|32.98|33.29|34.72|35|33.84|34.07|37.15|37.45|39|40|36.21|36.98|36.65|40.9|40.59|44.23|44.71|43.2|38.38|37.85|36.63|35.97|35.69|34.98|31.41|29.1|29.24|28|26.55|26.24|26.5|27.17|26.58|24.5|24|23.06|23.29|25.67|22.68|19.63|19.82|18.55|18.58|19.01|19.2|17|16.64|17.12|18.14|17.31|17.11|17.06|16.23|15.44|13.7|14.2|14.56|14.61|13.93|10.67|10.04|9.83|10.19|10.15|10.15|10.5|10.88|11|11.99|11.99|11.8|11.62|11.42|10.66|11.28|11.2|10.74|11|11.28|11.51|11.38|11.25|11.08|11.74|12.05|11.64|10.95|10.62|11.05|11.73|10.75|10.89|10.88|10.75|10.48|10.17|9.94|8.91|9.19|9.95|10.2|10.65|10.76|11.19|10.96|10.33|9.48|9.34|9.09|9|9.2|9.54|9.64|9.55|9.75|9.92|9.9|9.71|10.19|11.5|11.51|12.2|11.32|10.45|10.09|10.52|10.76|10.29|10.7|10.75|9.95|9.34|9.37|9.55|9.24|9.15|13.23|13.2|13.25|13.98|14.16|14.19|14.07|14.8|15.11|14.86|14.11|12.89|13.65|13.7|14.01|15.15|16.3|16.77|16.55|15.54|15.99|16.67|16.75|18.75|14.85|14.25|14.44|13.38|12.99|11.99|11.11|13.06|12.27|11.73|11.79|10.5|11.38|12.53|13.07|14.56|14.51|15|15.43|16.23|16.47|16.5|17.01|17.44|17.56|19.26|19.29|19.28|18.55|21.6|20.3|19.71|19.43|18.19|19.95|20|20.31|21.15|19.86|22.68|23.96|22.83|19.96|20.83|18.35|17.21|15.98|16.91|18|19.57|18.59|19.73|20.89|21.79|20.09|19.18|21.39|31.6|32.45|28.5|29.22|29.16|29.92|29.25|25.75|22.53|22.95|24.36|20.8|21.6|22|23.82|25.4|25.54|25.9|25.2|27.25|28.84|27.8|28|27.95|28.08|26.74|27.64|24.85|21.61|20.57|21.41|30.25|32.73|38.6|39.67
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|43.92|43.77|42.89|42.81|41.77|41.55|42.42|42.78|42.54|43.57|44.02|44.63|45.06|45.35|46.07|45.65|45.96|46.39|46.36|44.01|44.2|43.67|44.68|43.93|45.5|44.97|46.7|47|47.05|47.88|48.25|47.7|47.37|46.2|45.5|46.3|44.42|44.78|43.48|45.22|45.6|46.08|46.75|47.46|48.44|49.01|48.57|48.18|47.3|47.67|47|47.39|45.87|46.68|46.34|46.5|46.74|46.54|44.5|44.69|43.45|43.35|44.5|44.85|45.92|46.75|45.21|45|45.07|42.82|43.62|44.08|44.19|43|43.27|41.98|41.8|39.2|39.1|39.37|39.05|39.25|38.88|39.51|39.29|38.69|36.17|36.64|36.26|37.26|36.89|37.19|37.98|38.07|38.07|37.05|37.76|36.52|36.82|37.62|37.82|37.5|36.61|36.66|36.45|34.97|35.15|35.2|35.54|34.73|34.83|35.25|34.65|33.43|33.68|33.88|33.49|33.6|34.29|35.25|35.8|35.99|35.47|35.25|35.03|35.17|35.01|35.71|35.78|36.76|35.96|37.09|37.42|37.24|37|36.19|36.65|36.6|35.64|33.46|33.26|33.19|32.75|32.5|32.89|32.13|32.75|32.66|31.75|30.54|30.4|30.41|30.38|31.45|31.25|30.74|32.3|33|33.19|33.28|31.66|31.9|33.5|33.66|32.36|31.34|32.19|32.74|32.3|31.89|31.9|29.35|28.65|28.64|29.56|28.95|29.57|30.25|32.9|32.99|32.6|32.16|29.6|29.8|30.45|30.23|29.99|32.4|32.44|34.1|35.98|36.2|35.04|34.1|32.24|35.2|35.55|35.88|34.92|35.99|37.7|37.7|36.2|35.72|34.99|34.98|38.37|39.45|39.22|39.49|38.2|38.55|38.6|38.75|38.83|38.87|38.4|40|39.47|39.94|39.7|40.14|40.1|40.29|40.15|40.7|38.99|38.47|37.92|36.94|36.7|35.9|35.63|35|34.32|33.74|33.06|33.38|35.39|35.09|34.8|33.2|34|34.87|35.49|35.85|36|35|33.83|34.44|35.95|36.03
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|19.31|19.65|19.76|19.06|18.66|18.75|19.18|19.1|18.94|18.55|18.22|18.6|18.49|18.61|18.84|18.28|19.03|19.2|19.02|18.98|19.61|19.5|19.24|18.86|18.74|18.94|18.97|18.95|18.77|19.12|18.89|18.56|18.37|18.48|18.78|18.49|19.02|19.83|19.85|20.19|19.9|19.77|19.58|19.32|19.2|19.34|19.75|19.51|19.4|19.7|19.69|19.68|19.64|19.61|19.34|18.9|18.47|18.25|18.09|17.42|17.74|17.64|17.4|17.3|17.5|17.4|17.8|17.99|18|18|18.23|18.4|18.41|18.24|18.27|18.14|18.28|18.58|18.78|18.35|18.22|18.4|18.41|18.33|18.34|17.68|17.42|17.5|17.64|17.65|17.54|17.5|17.42|17.7|17.7|17.63|17.55|17.35|17.39|17.15|17.42|17.17|16.83|17.2|17.23|16.9|16.94|16.99|16.99|16.16|16.1|16.95|17.29|17.23|17.83|17.91|18.17|18.33|18.33|17.95|18.03|17.63|17.65|17.45|17.6|17.42|17.44|17.83|17.36|17.4|17.39|17.06|17.33|17.08|16.8|16.5|16.72|16.6|16.45|15.95|15.85|15.82|16.01|15.53|15.69|15.48|15.04|14.68|14.47|14.53|14.38|14.61|14.52|14.65|15.1|15.2|15.39|15.49|15.55|15.79|15.83|15.72|14.68|13.99|13.98|13.52|13.06|13.08|13.08|13.4|12.01|11.5|11.33|11.24|11.1|11.35|11.23|11.7|12.6|12.37|12.6|11.69|11.12|11.2|10.5|10.73|11.2|11.01|10.51|11.48|10.9|11.6|9.3|9.19|10.01|9.48|9.79|9.6|9.45|10.63|10.83|10.82|9.95|7.6|14.3|15.14|15.7|17.2|17.29|20.45|20.85|21.6|22.93|23.16|23.15|26.39|26.3|26.49|26.14|25.6|25.74|26.44|26.7|25.78|25.79|24.2|23.5|23.96|26.32|27.04|27.8|28.45|28.49|28.42|28.23|27.85|27.35|27.68|28.9|28.94|29.6|29.77|28.8|28.9|29.6|29.65|29.3|28.15|28.96|28.6|28.73|28.18
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|24.39|25.27|26.67|26.92|26.8|27.87|29.89|29.44|28.32|28.09|26.8|27.15|26.52|26.46|26.26|28|28.19|27.38|27.98|28.78|29.12|29.19|29.98|29.5|29.38|26.09|27.5|27.85|27.61|27.5|26.78|25.95|25.38|24.17|23.88|23.99|23.7|28.62|27.97|27.57|28.47|28.5|28.09|27.9|27.2|28.02|29.09|29.19|28.74|28.25|27.49|26.24|26.86|27.25|28.93|28.94|28.7|28.36|27.21|27.12|27.54|29.55|30.02|30.13|29.54|29.41|30.89|32.3|31.51|30.08|30.41|30.1|29.58|28.93|27.65|27.77|30|29.88|29.68|30.24|32.67|32.7|32.71|33.39|30.7|31.23|31.17|30.4|28.23|29.64|28.85|30.08|29.81|28.25|28.13|28.75|28.79|28.7|29.91|29.96|32.08|31.56|31.38|33.61|33.5|36.08|36.98|36.7|36.79|35.59|36.69|36.29|36.82|38.85|40.44|40.45|40.47|37.96|39.11|41.36|43.73|42.62|42.76|43.45|42.5|42.79|45.4|42.5|41.27|39.31|38.54|38.23|37.07|38|37.79|36.48|35.2|34.5|31.85|30.2|31.14|30.85|30.2|31.89|31.79|32.8|31.81|31.04|30.44|27.25|27.76|27.28|26.38|28.26|29|27.1|26.45|27.08|28.83|30.78|31|28.23|29.5|29.21|27.72|27.58|26.68|26.1|25.83|26.46|28.04|25.9|23.35|23.13|23.17|21.02|20.19|21.79|23.46|26.45|26.39|23.11|22.39|22.97|21.95|25.9|25.56|25.07|21.25|22.98|20.68|20.45|17.64|16.99|17.82|17.34|18.2|20.78|19.1|21.57|23.39|21.47|18.43|20.7|20.83|23.55|23.91|23.61|25.24|29.65|31.43|34.64|37.56|40.09|42.5|38.96|38.58|41.4|44.25|41.32|42.47|41.6|43.34|46.02|46.57|39.85|38.6|40.65|43.55|44.85|41.85|44.1|47.16|47|41.3|42.28|43.12|43.25|37.75|37.19|39.8|39.98|33.86|34.13|31.7|32.55|27.95|26.97|34.9|38.19|40.64|41.75
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|67.99|68.01|70.51|71.26|70.72|73.01|73.87|72.99|71.82|71.48|68.17|68.63|65.83|64.43|63.09|61.09|62.42|62|62.02|61.03|61.6|63.73|64.9|66.74|66.46|66.04|66|65.36|66.71|66.75|66.37|65.84|65|63.94|63.78|63.5|60.36|61.56|61.58|61.28|62.35|62.12|59.98|61|60.95|61.21|63.12|62.97|63.66|64.16|62.91|64.56|65.64|65.67|64.75|65.05|66.24|65.56|64.99|65.41|65.41|66.89|71.46|71.58|72.4|72.49|72.78|73.11|72.47|71.78|72.72|70.73|70.82|70.16|71.07|71.48|69.73|69.42|69.38|67.64|67.71|68.41|67.68|69.31|69.13|68.24|65.05|65.21|66.79|68.53|67.51|68.77|71.03|70.82|70.37|68.54|67.26|67.45|70.1|69.78|71.49|74.66|74.41|75.49|75|73.23|72.16|71.81|71.71|70.59|71.48|73.28|74.05|74.16|70.09|69.59|68.68|67.74|67.38|65.86|66.47|67.48|67.49|68.11|66.97|69.49|72.07|71.79|71.07|71.23|71.4|70.85|69.23|68.27|66.59|65.82|67.02|66.89|66.3|63.69|62.58|62.41|61.91|60.34|59.76|58.37|59.7|60.36|60.91|60.55|58.69|59.21|59.15|54.74|54.76|54.3|54.86|55.98|53.89|53.72|52.98|52.45|52.8|52.9|53.35|54.84|55.91|57.17|56.4|55.76|56.41|52.95|53.09|53.11|53.3|52.3|52.67|53.17|53.99|53.63|53.45|52.99|52.33|52|52.74|54.55|54.49|54.99|54.5|54.72|53.82|54.26|52.88|50.42|49.04|49.53|50.42|53.15|51.75|53.88|54.13|53.49|53.13|53.32|51|50.13|54.38|54.29|52.61|54.18|53.32|52.97|54.01|54.27|54.6|53.49|53.26|53.55|52.25|52.59|50.98|49.3|51.41|51.21|51.71|50.56|49.88|49.2|47.07|47.39|47.04|47.7|49.2|50.13|50.96|50.13|49.32|50.02|49.01|49.2|48.7|47.26|45.69|45.98|44.98|44.73|42.01|41.29|42.46|43.43|44.98|46.62
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|86.23|85.85|83.97|84.58|86.7|86.98|89.58|88.55|87.25|86.58|84.23|80.37|79.5|79.2|78.08|74.9|74.89|74.61|73|72.76|72.3|69.25|69.4|70.45|71.27|72.4|72.05|71.98|70.22|70|69.9|68.19|66.11|66.58|67.78|68.98|68.07|68.48|68.25|64.6|65.69|65.63|67.66|68.38|67.72|67.5|66.77|67.95|66.31|65.49|66.11|66.85|64.1|65.35|66.09|64.99|63.4|62.51|62.5|61.25|60.1|59.08|59.81|59.45|59.12|57.7|58.94|58.68|58.74|55.03|54.82|54.43|52.95|51|51.97|52.15|52.25|53.65|54.29|54.37|55.26|55.29|54.5|55.48|54.39|52.1|51.25|50.1|51.28|52.87|53|55.19|55.24|54.32|53.95|52.82|51.32|49.8|51.46|51.25|49.53|50.65|50.27|51.49|51.35|50|48.83|47.22|46.62|44.11|43.84|44.3|44.9|42.75|42.6|42.58|42.04|39.9|40.46|42.85|43.87|44.57|45.1|44.66|45.02|42.68|44.71|44.01|43.7|43.37|42|41.95|39.61|39.2|39.05|39.97|40.15|39.25|39.21|37.61|37.75|37.26|36.32|35.45|36.6|37.59|38.9|37.46|36.28|33.15|32.65|33.4|33.25|35.43|35.55|34.93|35.2|37.36|35.94|35.18|30.86|30.61|30.76|29.1|28.77|28.66|27.46|28.05|27.1|27.8|28.42|26.25|27.82|29.64|30.8|30.51|31.63|32.22|33.31|34.59|34.56|34.44|33.28|32.94|33.25|34.88|35.14|34.43|33.21|34.43|30.8|31.2|32.52|33.01|36.02|36.59|37.6|37.8|37.65|37.85|38.65|40.65|41.65|42.99|42.94|43.19|45.09|45.28|45.09|44.49|43.99|43.87|44.19|46.03|45.74|45.24|45.73|43.77|48.98|50.05|49.85|48.72|48.44|51.07|50|47.84|45.1|45.01|41.9|41.65|40.83|39.62|41.89|40.4|39.12|39.2|38.29|37.55|36.25|35.65|35.01|35.75|35.9|38.1|35.75|37.64|37.52|34.65|38.7|45.95|51.97|53.91
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|73.45|71.37|72.81|74.44|75.2|78.97|82.03|80.89|79.72|80|78.25|76.15|76.23|77.21|76.35|74.88|75.5|73.73|72.39|69.75|69.34|68.37|63.15|62.66|60.76|59.39|59|59.75|59.29|59.45|58.9|58|54.99|54.51|51.36|56.5|56.8|59.84|59.56|59.1|59.88|59.23|58.8|55.5|55.36|55.59|54.57|54.6|53.6|51.1|49.72|49.27|51.49|50.42|49.29|48.27|47.37|47|45.65|45.63|45.87|45.2|45.75|46|47.27|48.52|49.12|49.95|49.98|47.65|46.59|46.58|46.09|45.82|46.75|47.02|48.58|49.36|48.91|47.87|46.29|46.6|46.44|45.89|45|43.92|40.54|40.99|40.87|40.99|40.65|38.38|38.1|37.82|36.95|37.05|37.1|36.08|36.74|37.13|39.6|39.81|38.82|39.8|39.7|37.92|38.88|38.37|38.23|37.62|38.1|39.85|41.09|42.38|42.08|41.64|40.77|39.12|38.94|39.12|39.09|39.28|39.95|39.62|39.41|42.85|42.35|42.5|42.58|42.38|42.48|42.38|39.14|38.56|38.1|36.78|37.28|37.84|37.23|37.2|39.46|38.55|37.24|35.98|35.89|35.3|36.45|36.02|36.98|35.98|34.4|34.15|32.95|32.93|28.82|28.22|28.75|29.12|28.52|28|26.66|26.35|27.21|26.95|26.53|26.56|26.82|27.12|26.1|26.28|26.65|23.98|23.68|23.77|23.3|21.68|22.36|22.25|23.7|23.97|24.21|23.88|23.49|23.39|23.09|25.42|25.15|24.5|22.55|21.89|21.18|21.75|20.53|18.59|19.38|19.57|20.8|21.97|21.8|23.1|22.8|22.73|22.49|23|21.82|22.75|24.41|24.7|25.02|25|25.94|26.49|27.2|27.4|28.18|27.6|27.57|27.55|29.15|29.81|28.88|29|29.97|30|29.97|28.45|26.45|25.73|25.57|25.68|25.14|25.62|27.05|27.02|26.62|26.07|25.57|25.84|24.62|25.07|24.98|24.91|23.75|23.8|24.2|24.95|24.18|23.7|24.23|24.18|25.88|26.34
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|59.28|59.74|61.29|60.85|59.93|61.82|63.65|62.95|61.94|61.51|60.53|59.84|59.29|57.8|58.04|56.86|57.72|58.4|58.24|59.42|60.85|62.72|62.43|60.62|59.57|57.29|57.93|59.92|60.5|59.46|59.29|58.23|58.25|59.58|59.48|60.42|62.79|65.49|65.98|64.99|63.9|63.87|63.12|60.92|62.45|63.13|61|59.67|58.03|58.03|58.99|58.08|59.48|59.32|56.54|55.24|54.68|52.28|53.78|56.33|54.8|54.32|57.08|59.09|59.42|60.85|60.47|62.1|62.8|63.15|60.24|58.59|56.75|54.2|53.14|53.53|52.47|52.93|52.96|53.67|53.88|55.09|55.21|54.13|54.57|54.74|54.14|53.97|55.45|56.07|54.49|53.64|51.99|50.73|50.12|47.85|48.38|47.88|49.42|48.25|47.95|48.08|47.22|47.27|47.5|46.84|46.27|45.95|46.07|46.33|46.7|47.33|47.08|46.23|46.15|45.29|44.48|44.1|44.98|45.71|45.29|44.49|43.77|44|43.34|44.26|43.98|42.95|43.82|43.49|42.12|42.06|40.23|39.08|37.74|37.38|37.92|37.5|37.49|37.33|37.5|37.09|36.88|36.8|36.6|37.01|37.28|36.7|36.58|37.15|36.47|36.62|36.48|36.73|36.79|36.42|37.25|37.54|38.12|37.42|35.7|34.49|34.64|34|32.8|32.68|32.21|32.91|32.98|33.18|33.33|32.7|33.02|32.48|32.62|32.86|33.01|32.87|34.06|34.5|35.2|34.2|33.75|34.56|34.49|34.5|34.09|34.25|34|34.83|37.09|37.72|37.6|36.35|36.91|36.78|37.05|38.25|37.65|40|39.51|39.27|37.95|37.5|37.45|41.15|44.05|44.47|44.38|44.38|44.08|44.09|44.6|45|45.25|44.52|45.05|44.06|44|44.48|45.52|45.59|45.8|45.2|44.49|42.75|41.88|41.62|42.62|44.59|44.51|44.6|45.25|45.35|45.52|44.45|43.7|44|43|43.87|45.11|44.85|45|44.67|45.27|46.88|44.38|42.38|46.25|46.2|46.66|46.8
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|21.66|21.84|21.94|22.16|22.38|22.1|21.88|21.45|21.07|21.12|21|21.11|21.32|21.5|21.43|21.46|21.29|21.17|20.95|20.74|20.98|21|20.64|20.91|20.78|20.68|20.88|20.86|21.52|21.64|21.46|21.39|21.38|21.48|21.48|21.47|21.14|21.8|21.7|21.77|22.2|22.36|22.16|22.38|22.36|22.21|22.35|22.3|22.29|21.66|21.43|21.67|22.02|22.1|22.23|22.46|22.6|22.63|22.38|22.27|21.75|21.46|21.29|21.2|21|20.93|21.38|21.93|21.89|21.57|22.07|21.55|21.25|21|20.77|20.77|20.98|20.95|20.9|20.8|20.46|20.62|19.97|20.5|20.8|20.87|20.45|20.12|20.08|20.57|20.39|20.5|21.59|22.9|22.94|22.45|22.41|22.32|22.3|22.73|25.34|25.7|25.57|25.57|25.84|25.93|26.38|26.25|25.75|25.24|25.3|25.79|25.61|26.75|26.02|25.79|25.53|24.58|24.75|25.3|25.12|25.55|25.69|26.39|25.5|25.29|25.07|25.1|25.41|25.5|25.18|25.45|24.77|23.84|23.44|23.46|23.59|23.52|23.2|22.98|22.76|22.38|22.72|21.82|22|22.62|22.4|22.25|22.55|22.59|22.54|23.11|22.88|22.49|23.18|23.32|23.73|24.17|23.79|23.63|22.98|22.43|22.49|22.09|20.55|20.4|21.43|21.33|21.3|21|21.15|20|20.22|20.32|20.76|20.5|20.38|21.38|22.8|23|22.69|22.5|22.35|23|23.45|23.1|23.2|23.58|23|23.45|23.58|24.37|26.55|26.41|25.84|24.65|25.7|25.8|25.43|26.62|26.7|26.35|25.72|25.42|24.12|26.12|28.75|28.6|28.73|28.18|27.5|27.73|28.07|28.74|28.62|28.55|28.95|27.93|27.49|27.23|26.2|26.34|25.74|24.52|24.2|24.23|23.75|23.52|23.26|22.62|22.97|22.73|23.5|23.85|24.4|24.39|23.43|23.7|24.55|25.1|25.23|24.95|24.57|24.75|24.44|23.25|23.36|24.63|25.16|25.09|25.35|24.88
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|150.5|150.72|156.29|157|152.94|157|166.55|164.6|166.27|169.31|164.05|163.16|159.63|152.66|151.54|147.08|147.48|145.75|146.35|144.1|143.77|139.75|134.82|133.8|129.44|129.4|128.47|131.9|134.16|134.3|134.99|131.9|131.69|131.18|124.99|122.08|119.79|122.36|121.7|120.4|118.5|116.28|114.44|112.71|114.87|114.35|111.1|109.9|109.98|109.2|105.84|104.96|103.85|104.24|100.36|99.78|101.65|101.2|105.54|107.29|108.16|107.99|113.81|114.25|111.06|110.99|111.9|113.17|112.83|110.25|113.38|113.93|110.33|106.71|105.18|105.43|105.46|105.59|105.5|110.88|109.93|107.46|105.4|105.4|104.9|101.74|98.45|95|95.25|95.66|94.69|94.96|94.25|93.23|91.72|91.57|88.07|85.6|89.06|90.05|90.7|91.48|92.96|95.15|94.85|92.41|94.1|93.9|94.3|94.82|94.69|98.5|102.27|103.3|106.19|106.48|107.5|104.22|104.81|109.29|109.28|107.8|108|107.9|101.56|102.75|101.87|102|98.98|99.9|98.8|100.78|99.5|100|97.1|95.05|96.98|97.39|94.89|88.91|89.63|88.45|88.11|93.1|93.74|92.11|92.22|88.6|89.1|88.24|86.1|89.1|87.69|90.35|88.65|86.2|87.06|91.98|90.7|89.5|81.67|76.7|76.9|77.92|78|78.9|77.2|74.15|73.3|72.1|72.1|67.57|70.55|69.45|68.89|66.96|69.75|70.01|73.35|75.74|75.75|70.8|71.56|75.75|74.86|80.9|80.35|81|75.64|78.5|75.35|74.9|72.48|65.14|68.8|68.89|73.69|76.42|76.1|80.74|81.97|80.14|75.88|75.15|74.7|77|74.99|74.27|74.4|77.02|75.6|76|78.39|82.1|80.85|80.1|81|86.05|87|86.85|89.45|90.95|91.4|91.5|92.25|83.66|82.8|86.5|84.5|88.96|89.64|91.01|97.25|96.78|93.79|94.74|93.6|95.17|91.94|91.24|92.75|88.8|83.12|83.25|86.5|85.35|80|72.9|72.31|76.76|81.45|82.8
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|37.23|37.68|38.1|38.75|39.09|40.5|41.61|41.48|40.66|41.45|42.21|42.93|43.55|43.95|43.01|42.18|42.8|43|41.95|40.02|40.86|40.72|42.11|43.2|41.45|41.96|42.45|42.79|41.75|42.44|43.3|43.27|42|41.47|40.66|40.25|38.91|38.75|38.97|39.95|41.36|42.04|41.03|40.95|42.26|42.52|43.39|43.9|43.98|42|40.21|40.01|40.32|40.93|40.8|40.49|40.34|40.25|37.34|37.48|36.77|36.83|38.74|38.35|38.79|38.67|39.99|40.27|40.65|41.45|42.9|42.99|42.43|41.11|42.24|42.25|43.27|43.09|42.84|42.87|43.03|43.48|43.8|44.3|43.25|42.7|41.5|40.46|40.21|39.95|39.73|39.09|39.09|37.99|38|36.87|36.79|33.47|34.22|34.01|34.27|34.97|35.12|35.75|36.13|36.07|35.95|35.99|36.3|34.95|34.1|35.75|36.87|36.75|36.52|37.84|37.51|37.26|37.17|37.65|37.56|37.08|36.55|37.01|36.41|36.4|36.21|35.86|36.09|35.94|35.46|35.52|35.1|36.98|36.89|36.75|37.48|37.89|37.84|36.5|36.64|35.49|33.9|33.17|33.32|33.76|34.25|33.12|34.99|33.54|32.77|32.37|33.24|34.55|34.7|34.05|33.31|34.72|33.66|33.4|32.57|31.4|30.25|29.9|28.76|28|27.49|27.5|26.58|25.7|25.8|23.48|23.77|23.59|22.49|22.04|22.04|21.4|22.66|22.7|22|24.91|24.75|27.04|27.63|27.5|26.65|29.25|28.8|28.6|31.19|31.32|30.61|26.39|26.6|31|34.9|33.91|33.8|34.4|34.48|29.15|28.87|31.55|31|32.24|38.13|38.5|38.15|38.9|40.9|42.05|43.42|49.5|48.7|46.9|48.21|49.51|50.24|50.46|49.09|49.5|50.25|48.99|50.15|52.6|52.1|51.9|50.14|50.2|49.49|50.55|51.65|51.36|52.04|51.5|50.1|50.4|47|47.23|46.74|43.6|40.92|41.03|42.5|43.12|41.08|38.8|38.18|41.3|48|49.58
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|78.56|78.78|80.74|80.96|81.3|83.25|83.69|83.34|84.4|84|82.74|84.45|83.7|84.99|83.76|82.25|80.89|81.65|81.91|81.46|82.24|82.15|84.7|84.81|85.03|84.5|84.2|87.35|89.92|89.94|89.39|88|84.84|83.3|83.95|84.6|83.52|81.47|80.55|79.98|82.11|81.52|81.75|83.35|83.3|84.01|84.2|84.52|85.11|82.75|79.52|75.68|77.49|77.73|76.09|77.5|77.41|77.64|75.46|78.11|77.18|77.75|87.56|90.62|91.76|91.55|92.27|93|93.73|93.5|94.97|94.9|94.74|93.59|95.34|96.2|99.1|99|98|98.15|98.25|97.63|95.79|96.63|95.5|93.52|90.27|89.73|87.2|88.1|86.98|86.43|87.28|87|85.09|85.45|85.35|84.99|87.39|87.4|87.11|86.48|86.73|89.9|90.92|91.21|90.75|88.64|89.08|88.88|88.15|89.75|91.99|92.48|94.36|94.39|94.55|93.25|93.79|96.88|97.6|97.51|100|100.31|100.43|99.85|98.21|95.65|93.38|93.73|93.5|94.12|93.16|91.48|90.68|90.18|91.48|90.84|90.71|89.4|94.54|93.6|91.95|92.24|93.47|89.97|88.29|83.03|84.72|82.19|81.36|83.7|83.74|87.03|86.75|84.89|84.79|85.29|84.98|89.08|88.7|88.47|90.4|88.34|87.57|86.06|84.4|82.9|83.48|84|84.9|79.48|79|79.99|80.05|78.97|78.9|81.3|81.85|88.95|88.04|81.65|81.51|81.79|82.48|89.46|88.12|85.17|80.99|83.81|80.5|75.9|74.25|63.92|62|64.88|73.45|77.5|75|80.89|82.85|79.98|74.3|72.7|72.19|74.2|73.48|73.9|73.62|77.75|78.8|80.95|83.11|85.46|86.49|83|85.23|89.08|90.03|89.95|104|106.66|108.64|108.85|107.5|103.1|101.8|109.15|108.5|110.21|114.26|120.55|126.39|125.6|123.93|124.7|123.21|121.98|116.4|116.8|117|115.56|111.12|112.1|106.7|101|98.88|96|96.85|97.4|103.13|108.2
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|62|61.75|61.75|61.01|60.93|60.79|59.25|58.96|58.92|58.6|58.02|59.76|60.4|61.1|60.4|59.04|58.55|59.32|59.45|59.71|58.75|61.24|62.62|63.1|62.95|61.2|62|61.35|62|62.95|62.55|63.78|61.6|63|64.5|64.59|64.6|63.28|64.45|65.33|65.22|65|63.73|64.06|64.44|64.66|65.35|64.84|65.07|65.15|65.25|66.1|66.8|66.95|66.94|67.69|68|68.08|68.29|68.87|69.5|69.95|69.99|69.48|68.5|68.52|67.85|68.68|67.75|66.29|66.61|66.89|66.24|64.98|63.28|63.41|63.55|63.98|63.9|64.25|62.81|62.3|61.07|61.49|61|59.98|58.48|57.99|57.2|57.76|57.49|58.16|58.8|58.38|58.13|57.85|57.12|56.75|56|55.86|57.68|58.14|55.54|56.14|56.05|57.19|57.28|56.93|55.92|55.1|56.39|55.98|54.65|54.06|54.77|51.8|51.25|50.5|51.64|53.76|54.49|54.4|54.63|54.9|54.85|54.04|53.55|52.75|52.09|52.09|50.77|50.2|50.3|50.3|51.5|52.89|52.45|50.2|50.67|51.02|51.15|50.44|50.95|50.5|52.4|52.5|51.28|49.92|51.09|51.93|52.25|52.65|52.74|54.24|53.68|53.25|54.35|55.57|54.17|54.65|54.4|55.86|56.25|57.52|57.33|57.87|57.99|59.08|58.68|57.98|58.68|55.88|55.39|53.49|53.95|53.62|53.85|53.8|56|57.2|57.55|56.94|55.39|55.61|56.38|57.07|59.09|60.3|60.99|61.25|59|61.3|60.2|58.95|59.11|56.15|55.29|56.25|55.19|56.5|56.39|56.49|54.98|53.49|49.95|52.3|54.75|54.85|55.3|57.64|59.47|61.74|62.19|62.59|62.6|63.93|64.63|64.83|64.75|63.8|65.29|65.89|65.7|65.47|64.49|62.4|59.51|58.89|57.71|58.74|59.85|60.1|58.5|59.82|60.18|59.78|56.93|58.74|60.8|60.97|60.69|59.85|59.47|59.66|58.6|56.23|55.7|55.4|57|56.25|57.16|54.74
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|41.67|42.23|43.93|44.2|43.38|44.8|46.65|46.8|45.9|42.99|42.42|42.66|42.21|42.43|41.53|41.81|42.09|41.83|40.82|40.03|40.22|40.04|39.82|40.87|40.36|40.56|40.42|39.88|39.3|39.18|38.99|38.25|38.41|37.49|36.48|35.19|34.19|34.43|34.38|34.95|35|34.94|34.42|34.78|34.99|35.43|35.65|35.65|35.71|35.95|35.28|36.1|36.43|36.2|35.94|36.5|36.09|36.3|36|36.19|35.75|35.88|35.2|35.1|35.11|36|36.67|37.55|37.79|37.08|37.75|38.07|37.74|37.22|38.49|38.51|39.69|39.32|39.48|39.25|38.42|38.62|37.85|39.16|39.49|39.91|38.62|39.38|39.69|40.45|40.4|40.25|39.88|40.1|40|39.8|38.8|37.02|37.51|37.49|37.8|37.28|38.02|38.85|38.51|37.73|38.19|37.49|37.1|36.3|36.39|38.75|39.58|39.49|41.64|41.77|42.57|41.68|42.45|43.49|43.84|41.2|41.12|40.65|39.82|40.28|40.53|39.95|39.14|37.07|36.31|35.78|35.5|35.99|35.65|35.55|36.27|36.76|36.2|36.9|36.99|36.21|35.8|35.75|35.87|34.8|35.04|34.56|35.43|34|33.8|35.82|35.51|38.26|36.12|34.51|34.82|36.2|35.12|36.52|33.07|31.25|31.5|31.05|30.05|29.69|27.7|26.73|25.65|24.59|24.9|22.19|23.33|23|23.1|22.45|23.87|24.1|26.6|27.75|28.29|25.99|24.99|25.59|24.75|26.14|25.7|25.28|22.36|23.06|21.78|20.88|19.75|17.85|20.1|19.8|22.4|24.01|25.75|27.41|27.35|25.81|26.8|25.5|26.65|30.09|32.95|33.68|34.35|35.69|34.58|36.25|37.9|38.71|38.75|37.15|36.41|37.39|37.95|35.45|35.95|36.22|36.4|36.49|34.98|29.75|30.15|32.19|32.35|35.23|36.49|38.29|39.68|39.1|36.84|38.95|39.77|40.95|40.3|40.24|40|39.64|37.38|38.08|36.25|34.45|35.28|35.01|35.9|37.36|40.68|41.5
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|33.54|33.62|33.88|33.78|34.14|35.12|35.99|35.25|34.72|35.11|35.57|34.99|34.8|35.14|35.25|35.01|35.53|36.08|36.59|36.75|36.08|36.31|35.91|35.36|34.3|34.72|34.93|35.69|35.36|35.38|33.88|34.25|34.18|33.48|33.41|34.02|33.39|33.99|33.95|34.03|35.03|34.42|33.45|33.6|34.18|34.7|31.74|31.18|31.25|31.07|28.87|28.48|29.29|29.56|30.49|31.21|31.5|31.14|30.32|30.28|30.47|30.65|31.91|31.78|31.76|31.91|33.07|34.56|34.23|33.32|33.18|32.85|32.6|32.39|32|31.86|32.31|32.69|32.96|32.94|31.88|31.58|30.83|30.57|31|30.25|29.2|29.49|29.49|28.45|28.25|27.98|27.78|27.98|27.9|27.29|27.07|26.75|27.59|27.63|28.25|28.07|26.62|27|27.38|27.21|27.05|27.2|26.51|26.05|27.32|27.88|27.98|27.58|29.22|29.43|29.25|28.71|29.02|29.98|29.98|28.76|27.5|27.22|27.27|25.85|25.67|25.48|25.56|25.03|25.34|26.12|26.36|27.01|25.89|25.77|26.48|26.78|25.08|24.22|24.5|24.94|24.77|24.37|24.02|24.25|23.54|22.78|23.08|23.98|23.89|23.19|21.64|22.92|23.24|23|22.95|22.32|21.94|21.33|18.83|18.5|18.81|18.03|17.68|16.19|16|16.05|14.63|15.2|14.73|13.54|13.85|13.69|13.75|14.18|14.62|14.99|15.95|17.38|17.25|16.59|15.67|17.55|17.96|19.17|18.68|19.05|17.49|19.7|18.84|19.95|18.55|18.25|18.88|18.85|21.94|21.8|23.59|24.38|24.76|24.35|24.19|25.34|24.48|27.08|28.5|28.62|29.46|30.28|30.44|30.25|30.4|30.72|30.58|29.97|29.4|29.2|28.9|28.97|28.5|28.28|29.06|28.95|28.6|27.06|27.24|27.28|27.45|27.2|27.45|26.85|27.48|27.05|26.93|26.9|27.49|27.72|27.75|28.25|28.5|27.26|28.9|29.01|30|30.1|29.04|27.6|29.1|30.21|30.87|30.47
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|33.99|33.14|32.93|33.02|33.4|33.86|33.37|33.23|33.32|33.62|33.47|34.41|34.57|34.8|34.03|33.71|33.94|34.95|34.4|33.09|33.26|33.23|32.09|32.15|31.84|31.03|30.85|28.8|29.09|29.57|29.57|29.03|28.7|29.46|26.29|26.12|25.97|26.55|26.74|27.41|27.88|28.09|27.64|26.78|29.35|30|29.79|30.22|30.84|30.8|29.82|29.94|30.79|30.99|30.88|31.04|31.7|32.03|32.65|33.56|32.56|33.35|33.72|32.17|31.16|30.86|30.99|30.83|30.69|31.08|31.09|27.98|27.32|29.88|30.04|30.04|30.73|30.99|31.14|30.36|27.89|27.57|26.48|26.51|26.33|28.42|30.55|30.04|29.75|32.73|43.23|42.99|43.74|43.85|43.58|44.82|44.27|43.07|43.58|43.67|43.67|43.96|44.86|45.52|46.25|46.51|46.26|46.15|45.53|44.87|45.33|46.16|45.39|45.04|45.18|43.31|43.62|42.39|43.29|46.01|46.34|46.53|46.9|46.78|47.04|46.11|44.39|44.24|45.86|46.61|43.07|42.81|42.16|42.06|40.54|44.57|44.96|42.74|43.29|46.81|47.63|48.11|49.54|49.86|51.36|51.78|49.12|48.56|49.97|50.33|50.67|51.98|54.67|56.68|56.39|56.5|56.64|57.41|54.03|54.48|51.1|53.53|54.14|53.75|53.97|53.84|51.7|52.84|51.98|50.85|51.4|46.94|48.57|48.37|50.13|49.91|50.91|50.57|52.29|54.46|54.29|53.56|52.54|53.12|53.97|54.65|54.68|54.04|50.69|51.17|49.94|47.9|46.65|43.13|43.52|44.07|44.89|45.5|44.98|47.93|48.82|46.74|46.59|44.84|41.59|42.67|43.67|46.19|46.51|48.7|49.63|51.7|51.85|53.2|52.66|51.51|50.53|51.52|51.66|50.18|52.26|52.95|53.97|58.31|57.4|56.94|56.14|54.87|54.24|53.88|54.14|54.13|54.11|54.11|54.61|54.45|61.39|61.99|61.59|59.79|59.26|59.86|59.73|61.66|63.83|62.63|61.9|61.37|62.6|60.12|61.39|62.76
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|10.62|10.54|10.22|10.27|10.19|10.26|10.39|10.3|10.38|10.41|10.51|10.73|10.74|10.9|10.81|11.01|10.98|10.94|10.65|10.72|10.52|10.64|10.75|11.02|10.93|11.03|11.18|11.44|10.99|11.06|11.07|10.97|11.03|11|10.54|10.53|10.47|10.5|10.31|10.66|10.2|9.94|9.97|10.13|10.34|10.69|11.12|10.8|11.06|11.06|10.94|11.13|11.37|11.12|10.77|10.53|10.43|10.46|9.84|9.85|9.97|9.9|10.38|10.47|10.55|10.7|11.06|10.99|11.03|10.92|10.78|10.86|10.91|10.85|11.22|11.12|11.42|11.47|11.55|11.53|11.05|10.89|10.75|10.97|10.81|10.8|10.24|10.15|9.91|10.07|9.99|10|9.74|9.74|9.67|9.61|9.31|8.86|9.22|9.16|9.17|9.3|9.48|9.67|9.47|9.13|8.97|8.93|8.99|8.45|8.59|8.99|9.43|9.62|9.82|9.76|9.76|9.82|9.69|9.74|9.37|9.32|9.16|9.18|8.93|8.75|8.83|8.74|8.61|8.62|8.52|8.4|8.25|8.5|8.44|7.97|7.85|8.03|8.03|8.02|8.12|8.06|7.95|7.7|7.78|7.18|7.19|7.13|6.96|6.91|6.61|6.58|6.72|6.81|6.76|6.75|7.19|7.12|7.02|7.06|7.07|6.65|6.88|6.84|6.96|6.72|6.8|6.69|6.59|6.67|6.67|6.24|6.15|5.87|5.83|5.64|5.6|5.73|5.7|6.03|6.05|5.76|5.64|5.64|5.72|5.89|5.72|5.9|5.76|6.03|6.03|5.88|5.67|5.3|5.55|5.71|5.56|5.4|5.38|5.82|5.8|5.67|5.72|6.42|6.24|7.06|7.23|7.09|7.04|6.75|6.37|6.73|6.79|7.01|7.05|7.05|6.96|7.25|7.41|7.39|7.45|7.64|8.04|7.91|7.46|7.53|7.47|7.57|7.58|7.63|7.4|7.29|7.24|7.31|7.3|7.11|6.98|7.05|6.69|6.8|6.74|6.28|6.26|6.37|6.03|6.25|6.3|5.92|5.69|6.21|6.5|6.4
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|56.19|55.25|55.1|55.02|55.3|56.26|56.74|58.67|58.73|56.8|57.4|58.48|58.62|59.72|62.5|62.44|61.89|62.09|61.03|59.9|60.15|59.8|58.88|59.09|59.12|58.95|59.19|59.7|57.82|58.04|57.75|57.66|56.7|56.72|56.24|56.11|56.51|59.56|59.46|56.94|56.91|57.21|56.36|55.72|54.77|54.42|55.99|55.98|55.28|55.2|53.17|54.07|54.52|54.89|55.96|56.15|56.79|56.73|56.01|55.3|55.6|55|55.88|55.07|53.56|53.6|53.5|53.98|54.2|54.19|53.92|52.99|54.52|56.18|57.04|56.64|56.15|55.96|56.24|56.69|57.4|55.82|54.58|54.95|54.76|53.89|53.21|53.98|54.38|54.9|54.72|55.72|56.95|56.9|56.9|56|55.25|54.79|54.38|53.89|55.97|55.58|55.08|55.18|56.34|55.8|55.48|54.59|54.38|54.08|53.75|54.42|53.66|53.33|53.7|53.59|53.3|52.53|52.62|53.6|51.93|52|51.87|51.66|51.84|50.7|49.8|50.24|50.01|50|49.3|49.74|48.58|48.62|48.73|48.36|48.65|49.24|49.3|48.19|48.49|47.88|47.49|46.4|46.72|45.95|45.99|44.12|44.83|44.83|44.59|45.12|44.97|44.9|45.55|45.38|46.24|46.25|45.7|46.27|46.01|45.14|45.25|45.23|45.53|45.73|45.12|45.55|45.22|44.67|44.53|41.98|41.18|41.9|42.5|42.58|43.12|43|43.73|43.62|44.02|43.97|44.12|44.02|44.15|43.75|43.12|44.15|43.85|44.53|44.95|46.09|46.08|45.41|46.17|45.55|46.75|46|45.48|45.45|45.76|46.45|45.74|44.95|42.51|41.6|45.24|45.48|47.2|47.38|46.52|45.53|44.95|46.51|46.46|46.38|46.38|45.01|45.58|46.02|44.96|44.84|45.02|43.22|43.34|43.59|42.66|42.17|41.79|41.33|39.61|39.69|38.94|39.69|40.28|40.55|40.24|38.56|38.9|39.2|39.12|38.8|38.01|36.49|35.82|36.79|36.44|36.3|37.22|36.92|37.83|38.23
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|7.09|7.04|7.65|7.81|7.72|7.94|8.7|8.88|8.99|8.6|8.79|9.47|9.71|9.78|9.95|9.55|9.66|8.71|8.96|9.96|10.75|10.45|10.5|9.87|10.04|8.49|8.74|9.05|8.9|8.24|8.03|7.48|6.88|6.96|6.43|6.19|5.72|6.15|5.99|5.91|6|5.5|4.89|5.14|5.78|6.29|6.05|6.02|5.8|5.79|4.91|5.32|5.5|5.17|5.15|5.25|5.08|4.64|3.92|3.88|3.69|3.8|4.09|3.9|3.81|3.87|3.93|4.21|4.25|4.22|4.18|3.54|3.52|3.64|3.8|4.39|4.55|4.42|4.19|4.19|4.2|4.52|4.56|5.3|5.21|5.67|5.15|4.67|4.81|4.71|4.2|4.22|4.29|3.58|3.49|3.3|3.3|2.76|3.27|3.39|4.04|4.21|4.25|4.25|4.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|45.68|46.15|47.11|47.37|44.57|47.9|46.65|50.22|50.55|53.03|53.8|56.6|56.97|56.91|57.52|57.86|59.16|59.88|59.75|59.6|59.95|59.83|62.1|62.91|62.93|64.61|64.5|63.99|64.18|62.14|61.2|61.65|59.78|59.9|57.81|58.4|56.79|58|56.66|55.48|54.78|54.87|52.8|51.7|52.25|53.38|53.3|53.24|51.2|53.35|54.5|53.64|52.5|52.16|52.49|51.33|49|49.01|49.58|49.45|47.35|46.92|49.4|49.88|48.33|46.73|45.93|46.78|46.83|45.74|45.13|45.44|45.9|44.92|44.97|44.87|44.36|44.38|43.24|43.77|42.48|42.17|42.1|41.58|41.1|39.84|36.61|36.84|37.44|37.59|37.38|35.89|35.27|34.52|33.84|32.93|32.83|32.5|31.61|32.59|33.05|33.03|30.8|31.14|32|32.12|32.9|33|32.66|31.98|31.53|31.31|33.05|33.17|34.25|33.62|32.87|32.07|32.1|31.59|31.74|31.15|30.9|30.1|30.46|30.5|30.41|29.4|29.38|29.66|28.35|28.27|27.25|27.57|27.45|25.89|25.12|25.69|27|27.82|27.05|26.35|26.54|25.02|25.49|25.48|25.16|24.9|26.2|25.86|26.37|28.12|27.62|26.23|26.5|25.82|25.74|26.34|25.69|24.62|24.18|24.55|24.04|23.57|23.23|23.25|23.78|23.62|23.46|23.04|22.48|21.53|21.43|20.88|20.77|21.5|22.19|21.98|21.51|21.21|21.68|21.77|21.16|20.95|21.12|21.18|20.73|23.47|23.36|24.02|24.27|25.25|25.12|23.55|23.02|22.73|23.35|22.98|22|22.77|23.19|22.85|22.25|22.3|22.75|24.07|23.56|23.25|23.4|24.4|24.47|23.65|22.89|22.29|22.47|22.84|22.93|22.42|21.5|19.66|19.45|19.2|18.93|18.72|17.93|18.77|18.8|18.94|18.91|18.75|18.7|18.48|18.01|17.98|17.76|17.9|18.2|18.12|18.05|17.95|16.54|17.16|17.12|17.37|17.32|17.43|17.31|16.8|16.5|16.66|17.25|17.5
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|29.79|29.25|28.82|28.89|28.3|28.5|29.81|29.8|29.95|29.93|30.38|31.13|31.53|31.38|31.23|30.7|31.03|31.37|31.2|29.75|28.93|28.82|28.75|28.98|28.61|27.5|27.61|27.88|28.89|29.1|28.86|28.87|28.25|28.69|28.53|26.81|27.51|29.39|29.35|29.35|29.45|29.54|29.47|29.94|29.83|30.22|30.71|31.12|31.13|31.35|31.31|31.33|31.61|31.58|31.74|31.88|31.95|31.78|31.08|32.5|32.18|30.95|31.75|32.27|32.09|31.65|32.54|33.04|32.96|32.57|33.27|33.15|33.06|33.53|33.78|35.39|36.81|36.89|37.15|37.11|37.72|37.84|37.07|37.88|37.9|37.19|35.59|36.6|37.56|37.34|35.97|36.51|36.77|36.53|36.3|35.63|35.65|35.56|35.68|34.99|32.5|32.22|32.44|32.81|32.27|32.66|33.01|31.78|32.24|32.94|33.22|34.25|34.13|34.25|34.01|34.02|33.71|33.28|33.87|35.39|35.45|34.47|35.14|34.31|33.89|33.95|33.75|33.39|33.28|31.8|30.95|31.12|30.08|30.25|29.72|29.85|29.33|30.34|30.25|29.8|29.14|30.3|30.71|31.38|32.41|32.67|33.17|31.97|32.82|32.63|32.67|32.67|32.44|34.82|36.08|36.08|36.91|37.07|36.07|35.98|34.05|33.13|34.02|34.23|34.52|32.87|31.29|32.77|33.83|33.17|33.85|31.87|31.84|32.06|34.04|33.98|35.39|34.61|34.52|37.07|39.72|36.34|36.18|36.13|35.65|38.73|37.65|36.66|35.32|36.52|34.96|34.34|32.27|31.92|30.17|26.8|28.42|29.32|27.22|29.14|30.47|29.12|28.15|30.03|27.78|32.26|35.23|36.04|36.04|38.07|38.16|39.02|40.1|39.83|39.57|37.25|37.7|37.47|39.31|40.28|41.25|41.67|43.26|43.39|43.66|43.56|42.12|41.36|42.09|43.44|44.69|45.59|45.8|45.47|43.85|43.77|43.48|43.7|44.07|45.43|45.88|46.56|46.18|46.48|47.65|49.23|50.2|49.05|48.77|45.72|45.8|47.02
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|16.4|16.39|16.01|16.24|16.67|16.1|16.06|15.78|15.36|15.57|15.34|15.77|16.11|16.29|15.6|15.21|15.29|15.49|15.67|15.32|15.65|15.51|15.3|15.53|15.55|16.15|16.58|16.57|16.15|16.89|16.96|16.6|16.49|16.04|15.45|15.52|15.09|14.82|14.62|14.75|15.49|15.37|15.32|15.73|16.38|16.58|16.62|16.67|16.78|16.9|16.67|16.35|16.36|16.77|16.05|16.15|16.01|15.99|16.49|16.41|15.86|15.99|16.36|16.65|17.09|17.25|17.48|17.79|17.83|17.56|17.68|17.91|17.86|17.9|18.2|18.11|18.11|17.88|17.75|17.88|17.7|17.97|18.65|19.3|18.99|18.98|18.11|17.79|17.77|18.13|17.92|17.75|17.97|17.86|17.99|18.1|18.32|17.83|17.91|18.06|17.97|17.77|17.59|17.75|18.62|19|19.28|19.16|18.8|18.69|18.57|19.17|19.71|19.72|19.57|19.76|20.15|19.99|19.73|20.33|20.44|20.05|19.85|19.63|19.2|18.32|18.15|17.92|18.11|17.8|17.77|17.74|17.87|18.55|18.75|18.53|19.49|19.98|19.73|19.82|19.88|19.8|19.41|19.3|19.51|19.55|20.07|19.82|19.83|19.6|19.26|19.08|19.04|19.23|19.01|18.72|18.45|18.46|18.53|18.44|17.98|17.83|18.98|18.75|19.17|18.67|18.5|18.57|18.24|18.12|18.29|16.74|16.23|16.31|16.6|16.39|16.4|16.36|16.76|17.39|17.33|17.2|16.88|17.36|17.68|18.91|18.39|18.5|18.73|18.3|19.16|19.34|19.17|17.99|17.5|17.91|18.64|19|17.72|18|18.26|18.26|16.53|16.57|16.08|17.83|18.9|18.67|19.26|19.63|19.43|18.59|18.55|19.61|19.77|18.83|19.13|19.7|20.42|20.62|20.12|20.8|21.31|21.25|21.03|20.96|20.29|20.24|19.97|19.99|19.98|19.07|19.37|19.49|19.58|19.19|18.47|18.86|18.67|18.66|18.75|18.47|17.73|17.94|18|18.25|17.82|16.65|15.45|15.67|16.63|17.17
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|29.33|29.13|30.6|30.29|30.1|30.02|29.77|28.74|27.76|27.79|27.66|27.85|27.73|28.41|28.45|27.9|28.09|27.6|26.81|26.66|25.22|25.83|26.13|25.43|24.44|24.06|24.5|25.09|25.34|24.89|24.84|25.82|25.64|24.7|23.66|23.22|23.78|24.65|24.01|23.84|24.81|24.98|25.1|25.61|26.1|25.89|25.78|25.82|26.08|26.13|24.91|25.78|26.62|27.6|27.32|27.42|27.61|27.63|27.39|26.77|27.04|27.36|28.06|28.59|28.49|28.01|28.56|28.59|28.56|28.59|29.17|29.57|28.95|28.5|28.53|28.1|27.86|27.64|27.29|27.47|27.59|27.6|27.07|26.7|26.58|26.3|24.91|24.95|24.75|24.7|23.02|23.26|23.32|23.06|22.37|22.46|22.19|22.27|22.86|22.89|23.6|24.38|24.92|25.24|25.07|24.67|24.52|24.18|23.59|23.08|23.25|23.03|24.51|24.94|25.54|26.28|25.63|24.99|25.69|26.28|26.67|26.6|27.12|28.01|23.69|24.3|24.49|24.73|24.64|23.58|23.16|22.93|22.59|23.01|22.91|22.83|23.1|23.43|22.63|21.59|21.75|21.78|21.35|20.36|20.26|21.1|21.24|21.03|22.21|22.37|22.23|23.47|21.03|21.32|20.83|20.28|20.05|20.93|20.98|21.25|19.57|18.12|18.81|18.63|18.72|19.01|18.15|18.04|17.82|17.76|18.48|16.29|16.95|16.86|17.06|16.56|17.55|17.43|17.84|18.28|18.2|17.21|16.73|17|16.99|19.96|19.92|19.52|18.43|18.72|17.9|17.86|16.66|15.92|16.47|15.76|16.02|16.41|15.36|16.64|17.21|15.99|14.94|17.49|16.76|18.01|19.51|19.72|19.37|21.88|22.06|23.03|23.57|24.3|24.63|23.57|24.35|24.8|24.82|23.9|23.29|23.37|24.65|24.06|23.92|24.26|24.1|24.05|23.26|22.28|21.6|21.49|23.27|22.43|20.85|20.99|22.33|22.58|21.2|21.6|21.05|19.28|18.83|19.12|19.62|20.2|19.95|18.54|20.71|23.65|25.68|26.55
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|20.56|20.71|20.79|20.74|20.55|20.58|20.35|20.59|20.45|20.14|20.28|20.62|21.34|21.51|21.81|21.12|21.44|21.23|21.29|20.5|20.7|20.98|19.97|20.45|19.61|19.69|19.62|19.34|18.77|18.73|19.55|20.85|20.98|20.86|20.93|21.1|20.49|21.23|20.96|21.31|22.11|21.96|21.82|22.13|22.45|22.57|22.67|22.56|22.59|23.92|23.67|23.75|23.85|23.72|23.47|23.28|23.54|23.76|23.68|23.85|23.54|23.78|23.91|23.2|22.49|21.67|22.18|22.36|22.25|22.25|22.49|22.23|22.01|22.17|22.24|23.04|22.75|22.63|22.49|22.79|21.49|21|20.61|21.4|21.76|21.39|20.45|19.97|20.04|20.33|20.51|20.67|20.65|20.56|20.59|19.9|19.69|19.1|18.92|18.89|19.11|19.47|19.57|19.84|20.58|20.7|20.51|20.01|19.96|19.88|19.96|20.34|19.99|19.83|19.87|19.45|19.02|18.07|18.72|19.53|19.69|19.66|20.18|20.07|20|19.73|19.74|20.13|21.15|21.1|21.03|20.92|20.57|20.59|20.02|20.09|20.13|19.22|19.24|19.1|19.07|19.27|19.62|19.32|19.88|19.78|18.8|18.08|17.93|17.98|18.13|18|18.69|20.05|20.18|19.97|20.36|21.01|20.56|20.76|20.41|19.22|19.78|19.47|19.01|18|17.97|18.36|18.21|17.56|17.65|16.11|16.17|16.08|16.53|16.72|17.27|17.39|17.45|17.96|18.28|18.23|17.36|18.75|19.4|19.76|19.8|20.54|20.34|20.62|19.58|19.62|20.12|18.73|19.24|19.62|18.92|17.57|17.74|18.66|18.77|18.33|18.3|18.53|17.34|16.03|16.69|17.32|17.83|17.59|20.74|21.5|21.44|21.5|23.18|24.08|24.61|24.72|24.69|24.55|24.39|24.01|24.3|25|25.82|25.88|25.96|25.91|25.69|25.94|25.9|25.84|25.04|25.27|25.59|25.38|25.05|25.06|24.61|24.25|24.1|24.59|24.48|24.57|24.14|23.61|23.9|23.25|22.87|22.44|23.22|23.51
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|27.59|27|27.84|28.33|28.2|29.08|30|29.79|30.04|30.68|29.75|30.48|31.55|32.43|32.09|32.52|33.05|32.67|32.94|32.73|32.35|31.6|31.58|31.15|31.36|29.08|28.94|29.09|29.39|29.53|28.05|28.23|26.65|26.7|26.48|26.42|26.47|26.94|25.71|26.28|26.51|25.95|25.33|25.19|25.24|25.6|25.7|25.1|24.99|24.47|24.36|23.32|24.03|24.11|24.12|23.8|23.33|23.06|22.3|22.3|21.98|22.83|23.7|25.14|25.2|24.75|24.73|25.58|26.05|25.15|25.26|25.91|26.1|25.87|26.23|27.08|26.98|27.6|27.6|27.48|27.21|27.14|26|26.05|24.98|25.2|24.66|24.44|27.05|27.58|27.47|27.11|27.17|26.78|26.67|26.68|26.28|24.7|25.19|25|26.09|26.75|27.74|28.1|27.86|27.4|25.62|25.95|24.68|24|24.16|24.6|24.75|25.41|25.91|25.91|25.39|24.08|24.35|24.04|23.83|23.23|23.77|23.98|23.9|24.75|25.45|25.95|26.78|26.95|26.35|25.6|25.54|26.31|25|24.5|25.37|25.2|24|23.8|22.84|23.96|22.9|22.74|23.45|23.23|23.92|21.28|22|20.88|20.48|20.39|20.09|20.8|19.42|18.2|18.2|18.1|18.03|18.82|17.54|17.45|17.48|16.92|16.7|16.05|15.05|16.25|16.02|15.99|16.17|15.7|16.08|15.89|16.3|15.92|16.79|16.6|16.98|17.55|19.88|19.11|18.1|18.2|18.2|20.47|19.65|19.3|19.2|17.7|17.86|17.7|17.7|14.9|14.9|14.95|16.6|16.61|16.45|17.7|19.2|18.15|16.86|17.5|15.3|15.6|17.75|19|19.8|20.99|20.63|20.75|21.15|21.9|23.08|22.65|21.9|24.48|24.66|24.85|26.7|27.63|29.7|30.37|30.5|27.24|27.45|28.05|27.95|28.3|26.24|26.67|28.34|28.2|26.59|28|26.2|27.17|22.75|22.25|21.4|19.97|19.1|17.78|18.05|16.55|13.8|13.45|15.14|15.16|15.65|15.65
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|31.13|31.37|34.27|34.64|33.94|35.28|36.93|36.52|34.97|35.68|34.05|35.18|33.6|34.44|34.35|33.68|34.22|33.66|33.54|33.3|32.03|32.5|30.64|30.75|29.56|27.23|27.05|27.04|26.76|26.81|26.61|25.76|24.88|24.1|23.52|23.76|24.52|25.39|24.7|24.56|25.08|25.35|25.02|24.27|24.16|24.29|24.61|24.47|23.53|22.58|21.72|21.85|21.94|22.18|20.6|20.95|20.7|20.82|20.61|20.49|20.85|21.07|22.34|23.59|23.11|23.63|24.2|23.95|23.76|23.31|23.52|23.26|23.31|22.73|23.98|24.62|26.19|26.84|25.81|25.7|25.72|25.6|24.53|25.26|24.64|23.27|22.44|22.06|21.57|22.36|20.95|19.94|19.85|20.07|19.88|19.36|19.02|18.63|19.89|19.94|20.4|20.82|21.62|22.85|23.18|22.06|21.87|21.63|20.81|20.59|20.48|21.52|22.39|21.48|20.9|20.92|20.76|19.45|20.25|21.19|21.51|21.44|21.52|21.94|21.12|21.47|21.63|21.15|21.72|22.01|21.14|20.25|20.22|20.52|20.27|19.36|18.82|19.07|18.04|17.81|17.98|18.03|16.84|15.99|16.02|15.76|15.7|15.53|15.86|15.32|14.68|15.22|15.15|15.6|15.65|15.17|15.32|14.11|14.67|14.82|13.8|13.16|13.48|13.02|12.73|12.41|12.49|12.36|12.41|11.82|11.66|11.22|11.41|11.28|11.41|10.95|11.33|11.41|11.66|12.11|12.57|11.9|12.22|12.61|12.71|11.66|11.74|11.2|10.86|10.73|10.71|11.24|10.53|11.07|12.41|12.74|12.91|12.99|12.45|12.95|12.95|12.99|12.17|12.95|12.11|12.73|15.39|15.49|15.39|13.95|13.61|14.05|14.4|14.75|14.65|15.28|15.93|16.15|15.86|14.91|14.4|14.74|13.32|12.92|13.2|12.91|12.2|11.3|11.65|11.59|11.69|12.2|12.25|12.4|10.99|10.07|10.91|11.82|11.37|||||||||||||
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|37.87|38.19|38.12|38.4|39.26|40.18|42.3|40.26|40.4|39.88|41.31|41.78|41.97|42.15|42.48|42.7|44.06|41.96|45.5|43.96|43.7|43.97|44.47|44.79|44.71|43.58|43.44|44.2|44.88|43.89|43.53|41.1|40.5|40.64|37.4|38.47|39.52|40|40.8|40.61|42.08|40.94|41.4|42.77|44.06|47.15|47.73|46.31|44.71|43.93|44.17|44.03|43.58|42.29|42.33|41|39.92|39.9|36.85|36.96|35.87|34.59|34.57|34.74|33.97|33.43|33.93|35.1|34.99|33.93|34.64|30.33|29.85|28.77|30.2|29.14|29.49|29.17|28.66|28.35|28.05|28.48|28.33|28.34|28.13|27.98|26.33|26.15|23.52|24.23|23.63|23.95|24.53|25.29|25.13|25.06|24.15|23.72|24.8|24.93|25.25|27.35|29.13|30.78|30.6|29.94|29.13|28.66|28.82|28.79|27.99|29.27|29.59|29.61|27.59|27.6|27.4|26.5|26.69|27.75|27.81|26.79|28.67|28.22|27.67|27.81|28.09|28.15|28.5|27.72|26.6|26.77|27.38|27.88|27.29|27.05|27.32|26.88|26.83|25.14|25.72|25.18|24.98|24.88|24.04|24.03|24.71|25|25.07|24.39|23.04|23|22.67|22.28|21.44|20.68|20.33|20.75|20.63|20.91|20.42|20.34|20.17|17.8|16.98|16.88|16.08|16.72|16.15|15.57|15.27|14.42|13.21|13.13|13.75|13.43|14.85|14.98|14.99|15.67|16.46|16.75|16.5|16.81|17.7|17.5|18.05|18.3|18.1|17.91|18.13|18.5|19.45|18.43|18.53|18.33|18.08|18.33|17.32|18.18|18.21|17.58|16.38|16.83|16.04|16.17|17.45|18.25|20.43|20.59|19.78|20|19.77|20.5|20.73|20.3|20.07|19.17|16.68|16|15.36|15.35|15.03|14.82|14.73|15.2|15.25|15.4|15.67|15.9|15.77|16|14.75|16.58|15.88|15.3|14.71|14.78|14.47|||||||||||||
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|87.09|90.98|90.84|92|91.97|95.05|103.25|101.9|103.65|105|103.8|107.46|108.58|105|104.35|101|101.79|99.89|94.74|93.5|93.61|94.98|87.25|87.7|83.91|81.91|80.9|82.33|81.58|82.9|83.2|81.23|80.15|78.48|75.16|73.7|72.5|73.2|72.8|74.4|73.97|74.84|73.8|72.36|72.47|72.34|72.95|72.6|73.7|73.25|70.79|69.42|67.5|67.5|68|67.68|66.4|65.25|63.45|64.22|63.05|62.01|61.46|63.14|62.95|64.3|65.68|66.36|66.63|65.35|65.9|65.84|64.69|63.8|62.92|64.77|68.09|67.92|67.64|66.85|65.8|64.96|61.95|60.05|60.58|58.38|56.05|55.88|55.96|55.11|54.18|54.47|54.4|51.88|50|49.13|46.99|44.38|46.16|46.24|47|47.84|49.23|50.92|51.15|51.12|51.1|48.95|49.15|47.67|47.02|49.4|51.32|52.92|57.32|57.45|56.15|55.73|55.73|58.63|58.89|57.21|58.23|58.03|56.9|58|54.29|53.35|50.23|47.26|45.83|45.37|45.77|45.91|44.51|45.64|48.13|48.74|48.66|47.65|47.73|44.93|44.63|45.6|45.97|44.89|46.18|45.43|45.87|44|43.43|44.77|45.08|46.16|44.77|42|42.64|43.25|42.2|41|37.35|33.33|32.67|31.89|31.17|31.56|31.31|31.53|30.79|29.27|29.8|26.93|28.65|29.47|30.72|30.47|31.65|32.15|35.6|37.2|37.41|35|35.11|35.8|34.99|37.1|36.57|36.62|33.98|36.57|35.27|34.43|33.29|29.7|31.71|30.96|33.67|34.6|34.67|36.25|37|33.93|32.53|32.77|30.27|36.17|40.53|42|42.73|45.39|45.27|46.27|46.98|48|46.53|45.65|43.34|45.81|46.67|47.67|47.83|48.87|48.99|49.2|49.67|46.67|45.84|47.17|46.8|46.78|46.33|47.7|48.51|48.17|46.93|48.83|49.07|49.13|47.14|46.3|46.67|45.1|43.27|44.26|43.17|43.32|42|40.33|42.53|44.65|47.33|48.27
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|23.39|23.69|23.77|23.74|23.55|24.64|24.63|24.39|23.98|23.3|22.7|23.16|23.21|23.7|23.5|23.3|23.7|23.95|24.07|23.7|24.23|23.94|24.25|24.7|24.57|23.64|23.75|23.99|24.1|24.38|24.38|24.82|24.64|24|23.9|23.02|22.68|23.12|22.75|23.09|22.9|22.54|22.18|22.25|22|22.16|22.54|23.16|22.27|22.5|22.42|22|21.84|22.07|21.29|21.29|20.77|20.41|20.5|20.73|20.43|18.89|18.73|18.72|19|19.16|19.66|19.89|19.66|19.41|19.82|19.61|19.86|20.03|20.12|20.19|20.21|20.18|20.27|20.07|20.2|19.85|19.09|19.07|19.04|18.7|19.15|19.52|20.06|20.37|20.14|19.93|20.23|20.3|20.31|20.06|19.94|19.29|19.92|20.71|20.98|20.75|20.71|20.57|20.38|20.61|20.78|20.62|20.68|20.68|20.07|21.25|21.3|21|21.29|21.14|20.73|20.16|20.15|20.29|20.55|20.7|20.75|20.48|19.91|18.64|18.6|17.95|17.92|18.24|17.64|18.01|17.95|18.34|17.98|17.95|18.11|18.45|18.27|17.86|17.88|16.91|16.85|15.86|15.82|16.23|16.12|16.21|16.37|16.2|16.16|16.23|16.02|16.23|15.99|15.74|15.99|15.91|16.07|16.55|16.52|16.34|16.68|16.8|16.57|17.57|17.79|17.26|16.74|16.68|16.75|16.07|15.9|15.77|15.87|15.94|16.2|16.25|16.17|16.22|16.2|16.05|15.53|14.86|15.24|15.62|15.88|16.41|16.25|16.23|15.85|16.3|16.73|15.94|16.39|15.44|15.38|15.3|15.05|15.62|15.73|15.75|16.15|15.73|14.38|14.93|15.98|16.08|16.16|15.98|16.57|16.2|16.2|15.72|15.24|15.12|15.29|15.29|14.78|15.15|14.99|14.86|14.66|14.77|14.45|13.05|12.8|13.15|12.78|13.1|13.05|12.97|13.29|12.46|12.3|12.68|12.99|13.57|13.9|13.3|12.93|13.37|12.9|13.25|13.47|13.59|14.65|13.81|13.05|13.41|13.89|14.3
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|22.6|22.8|23.83|23.99|23.66|25.69|26.58|26.47|26.64|26.58|25.6|25.97|25.37|25.54|25.7|24.81|24.75|24.46|23.8|24.17|23.58|23.3|23.75|23.64|23.44|23.48|23.92|24.26|24.12|24.32|24.12|23.55|22.36|22.25|21.2|21.29|22.3|22.44|22.89|23.21|22.91|22.02|21.84|21.04|20.99|17.96|18.04|17.94|17.62|17.69|16.46|16.14|16.88|16.79|16.75|16.43|16.16|15.81|15.3|14.53|14.61|14.41|14.46|14.78|15.33|15.39|16.1|16.84|16.61|16.17|16.53|16.16|15.34|14.98|15.2|15.31|16.29|16.48|16.3|16.59|16.63|16.71|15.74|15.8|17.45|17.42|17.05|16.64|15.57|16.02|15.52|15.9|15.63|15.3|14.51|15.16|15.05|15.5|16.28|16.18|17.82|17.96|19.53|20|19.91|17.69|18.02|17.44|17.39|17.83|17.79|18.66|20.09|20.6|21.74|22.03|21.83|21|21.53|23.49|23.58|23.54|25.35|25.34|25.1|26.14|23.62|23.16|21.86|19.82|19.2|19.03|18.79|19.16|19.08|19.78|18.46|18.33|17.05|16.32|16.51|16.14|15.81|16.63|16.9|17.84|17.26|16.66|17.05|14.74|14.69|14.92|15|15.25|14.79|13.7|13.43|13.33|13.01|13.44|12.35|11.04|11.28|11.08|10.99|11.05|10.08|10.19|9.84|9.93|10.11|9.13|9.2|9.1|9.23|8.64|11.33|11.52|12.46|13.62|13.68|13.1|12.58|12.13|11.99|13.58|13.24|12.63|9.73|10.54|9.86|9.13|8.21|8.42|9.07|9.64|10.23|10.83|9.67|11.04|11.89|11.29|11.66|12.73|14.08|16.49|16.37|16.34|16.77|17.5|17.52|17.89|18.79|20.21|21.06|20.62|20.79|23.35|23.76|23.33|24.9|23.82|25.6|25.27|24.5|22.44|20.08|18.64|20.01|20.47|19.74|20.99|22.44|22.19|19.67|19.86|20.79|20.8|18.59|16.91|17.32|17.34|16.08|16.61|16.7|16.41|14.99|14.61|15.5|15.62|18.16|18.89
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|1011.04|1013.22|1024.62|1035.51|1033.83|1081.59|1117.78|1102.53|1100.86|1076.23|1084.1|1114.4301|1130.51|1158.16|1164.53|1139.39|1129.01|1143.75|1150.96|1143.75|1120.13|1127.5|1162.6801|1191.17|1178.77|1159.5|1142.75|1113.42|1130.85|1157.66|1162.85|1136.04|1130.6801|1119.29|1078.5699|1063.83|1053.1|1043.05|1045.5601|1033.16|1039.1899|1028.64|1007.86|1033.33|1045.23|1067.85|1025.79|1023.11|1023.61|1026.29|1008.53|987.59|948.21|936.65|936.48|955.25|953.57|905.32|915.7|913.19|875.49|871.64|899.79|920.73|999.32|986.92|1078.91|1126.66|1141.91|1156.65|1214.8|1230.88|1133.53|1131.85|1134.37|1137.55|1138.72|1111.75|1118.3199|1097|1105.88|1102.87|1079.91|1070.1899|1037.85|1046.4|1032.83|1008.7|1137.72|1154.47|1163.86|1201.39|1214.8|1223.17|1216.64|1193.6801|1189.49|1154.64|1198.04|1201.22|1169.55|1197.87|1199.88|1216.14|1212.78|1227.87|1256.35|1253.17|1229.54|1189.66|1206.42|1216.3|1248.3101|1265.23|1296.23|1289.6899|1249.14|1205.75|1231.89|1244.62|1260.04|1252.5|1267.74|1263.39|1213.79|1168.88|1185.47|1186.48|1170.39|1128.5|1092.3101|1086.61|1044.72|1005.01|980.38|982.73|1002.5|1041.37|1034.67|1038.02|1057.79|1030.48|1033.83|1006.52|1018.75|1021.77|1014.23|1013.39|1057.96|1063.83|1055.95|1093.15|1086.45|1012.39|977.37|956.25|970.5|1015.4|1004.85|1007.02|971|965.13|971.84|979.38|977.72|980.21|919.22|952.55|902.3|909.34|917.88|826.9|836.95|852.03|857.56|829.91|933.13|953.57|1053.9399|1064.5|1048.91|1012.39|1013.73|1030.15|1045.23|1114.26|1110.24|1143.58|1137.72|1115.9399|1106.79|1101.86|1093.48|1011.55|988.59|973.51|1013.73|1047.0699|1048.08|1121.8|1139.5601|1114.26|1121.8|1081.27|972.51|1071.7|1146.1|1147.77|1157.3199|1159.5|1109.5699|1126.66|1139.39|1162.52|1168.72|1194.35|1199.72|1185.3101|1237.25|1265.73|1252.33|1223.17|1271.26|1263.39|1286.01|1259.2|1247.47|1296.5601|1258.36|1306.95|1332.09|1340.46|1316.17|1348|1346.66|1373.8101|1378.83|1394.25|1404.8101|1368.95|1377.33|1394.92|1399.28|1423.41|1447.7|1408.3199|1362.58|1306.95|1190.83|1252.16|1305.4399|1323.88
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|59|58.12|61.16|62.29|60.56|61.62|64.02|63.98|64.06|64.29|62.36|63.3|62.68|62.96|61.04|59.75|60|59.75|59.25|58.47|57.74|57.78|56.4|55.54|55.3|56.39|56.16|57.19|57.22|56.83|55.93|55.53|53.36|53.97|53.17|50.76|50.9|52.6|52.05|52.93|52.4|51.96|52.83|55.5|56.38|56.95|56.86|56.02|55.57|56.37|55.18|56.39|57.55|57.64|58.09|57.74|56.72|56.64|55.77|56.07|54.55|54.24|58.34|59.22|59.35|59.34|59.8|60.84|60.22|58.45|56.51|56.3|55.24|53.9|53.65|53.74|54.41|54.49|54.71|53.62|54.05|53.9|52.99|52.66|51.4|49.92|49.93|49.85|50.48|51.18|50.76|50.23|50.08|51.07|51.55|48.98|48.7|47.37|48.81|48.19|47.72|47.97|47.65|48.7|48.45|46.84|46.32|46.27|47.04|45.65|45.67|46.18|49.18|48.98|48.83|48.23|47.88|46.17|45.03|46.28|46.23|46.08|47.15|47.7|46.44|46.96|51.02|51.22|49.4|49.06|48.77|48.85|47.98|46.73|44.58|42.53|43.29|43.5|43.31|44.05|44.4|44.82|43.75|44.02|44.86|45.09|45.1|43.75|44.14|43.37|42.72|43.83|43.47|40.68|39.74|38.97|39.32|40.81|40.1|40.8|40.35|40.51|40.91|40.2|40.11|40.15|39.73|40.65|40.26|39.17|39.98|36.87|36.54|36.28|37.73|38.13|38.71|38.66|39.98|40.68|40.86|40.12|40.73|41.51|41.33|41.52|40.96|40.6|39.86|41.64|41.21|42.99|42.59|41.63|41.03|41.09|42.3|43.44|43.14|45.21|44.33|42.82|42.48|42.63|41.79|43.17|47.76|47.47|46.88|45.3|46.32|46.69|46.64|47.63|48.61|48.18|46.98|46.5|47.47|47.74|47.62|48.16|49.48|48.39|47.61|46.04|44.19|44.46|43.38|43.43|43.45|41.97|44.37|45.05|43.57|44.46|43.36|44.46|42.85|42.48|41.46|39.74|39.25|37.99|36.8|37.51|36.24|35.86|35.92|38.69|39.98|40.26
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|35|32|31.91|33|33.74|34.75|36.94|35.89|34.94|34.62|32.4|33.98|33.17|29.49|28.46|26.71|27.69|27.45|26.93|27.59|22.9|23.25|24.14|23.97|22.69|20.47|20.8|21.89|22.25|21.12|20.9|17.65|17.23|17.46|17.49|17.54|16.14|16.89|16|14.09|13.91|14.01|14.2|15.08|15.11|15.39|15.66|15.66|14.98|14.83|14.22|13.77|14.34|14.8|14.74|14.36|14.07|12.37|11.93|11.97|13.22|12.79|13.24|12.92|12.87|12.73|12.42|11.67|11.49|12.44|12.5|12.18|13.32|13.11|12.99|12.8|13.24|13.35|12.58|12.95|13.88|13.48|13.41|13.68|13.57|14.49|16.5|15.64|15.9|16.14|14.68|15.09|15.41|14.29|14.04|14.5|14.48|13.19|15.01|15.11|15.48|15.67|17.13|18.27|18.47|15.85|16.66|16.09|15.2|14.13|13.59|13.2|14.48|14.6|15.57|15.49|14.75|14.8|15.44|16.97|16.08|15.67|16.45|16.79|15.85|14.44|14.85|14.9|13.99|11.47|11.2|12.31|11.8|14.2|13.5|11.83|11.88|10.75|8.33|6.35|5.94|5.5|4.78|5.3|5.26|4.8|4.98|4.25|4.4|4.18|4.04|5.3|5.15|5.9|5.45|5.18|5.79|5.93|5.25|4.8|3.85|3.8|3.95|3.66|2.7|2.75|1.46|1.54|1.52|1.5|1.59|1.45|1.59|1.72|1.48|1.52|1.5|1.51|1.58|1.87|1.9|1.97|2.19|1.94|1.87|2.32|2.4|2.75|1.1|1.17|1|0.98|1.05|0.95|0.92|0.95|0.98|1.01|0.96|1.26|1.25|1.03|1.12|1.31|1.26|1.55|1.45|1.44|1.47|1.71|1.93|2.05|2.28|2.64|2.7|2.41|2.68|3.61|4.44|4.34|4.11|4.34|4.45|4.64|4.94|3.55|3.65|4.16|4.22|4.93|4.7|5.3|6.34|6.33|6.04|5.7|5.9|6.62|6.75|6.33|5.97|4.55|3.69|3.76|4.34|4.82|4.09|3.65|3.35|3.17|4.32|5.2
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|9.93|9.75|9.95|10|9.81|9.9|10.13|9.97|9.84|9.6|8.98|8.97|8.99|8.69|8.1|7.74|8.15|8.19|8.28|7.97|8.05|7.92|7.93|8.99|9.05|9.16|9.14|9.24|9.46|9.36|8.87|8.91|8.72|8.35|7.76|7.6|7.54|7.58|7.6|7.89|8.35|8.25|8.49|8.63|8.85|8.66|8.93|8.75|8.64|8.04|7.7|7.75|7.75|7.71|7.8|7.63|7.25|7.14|6.92|6.91|6.99|7.65|7.87|7.88|7.52|7.53|7.56|7.83|7.71|7.41|7.44|7.98|7.72|7.39|8|7.7|8.5|8.42|8.12|8.27|8.32|8.41|7.4|7.44|7.24|7.2|6.74|6.47|6.38|6.51|6.38|6.42|6.3|6.16|5.96|5.86|5.41|5.08|5.23|5.31|5.39|5.63|5.86|6.01|5.76|5.67|5.81|5.28|5.33|5.15|5.16|5.62|6.28|6.74|6.67|6.79|6.41|6.05|6.21|6.53|6.59|6.67|6.92|6.89|7.03|7.26|7.32|7.12|7.31|7.04|6.96|6.86|6.79|7.3|7.27|6.86|7.12|7.2|7.41|7.93|7.92|7.96|7.47|7.38|7.31|7.44|7.34|6.92|6.59|6.17|5.92|6.21|6.21|5.74|5.72|5.53|5.5|5.35|5.1|5.13|4.87|4.67|4.95|5.04|4.97|4.41|4.13|4.36|4.33|4.3|4.83|4.79|4.8|4.62|4.71|4.85|5|5.18|5.72|6.09|6.05|5.64|5.59|5.72|5.8|5.81|5.6|5.68|6.05|5.93|5.65|5.69|4.42|4.1|4.67|5.28|5.83|6.16|6.11|6.59|6.81|6.1|5.97|6.24|5.55|5.63|6.19|6.54|6.63|6.77|6.93|6.95|7.12|7.25|7.3|7.52|7.81|7.92|8.21|8.09|8.31|8.4|8.47|8.44|8.38|8.07|7.83|7.43|7.69|7.84|7.74|7.79|8.07|8|7.51|7.56|7.78|7.67|7.45|7.48|7.19|6.83|6.25|6|5.46|5.76|5.97|4.99|5.75|7.65|8.21|8.38
00134|32524|/equities/albemarle|SnP500/R1000VALUE|23.52|23.82|24.45|24.7|23.46|24.12|24.73|24.72|25.4|23.54|22.68|23.38|22.8|21.73|22.3|21.91|22.16|21.75|21.71|22.1|23.23|22.09|20|20|21|19.75|19.46|19.31|19.18|18.93|18.75|18.75|18.6|18.05|17.98|18.3|18.7|19.02|18.89|18.41|18.1|18.23|18.3|18.24|18.69|18.93|19.07|19.21|19.27|18.93|18.37|18.41|18.04|18.2|18.81|19.47|19.32|19.45|19|19.09|18.32|16.73|17.93|18.39|18.48|19|19.05|19.52|19.55|19.17|18.07|18.3|17.84|17.2|17.29|18.5|19.52|20.07|20.09|20.12|19.86|20.32|19.77|19.8|19.6|19.3|18.16|17.66|17.32|18|17.75|17.39|17.45|17.55|17.2|16.57|16.14|15.96|15.94|15.66|15.55|15.67|15.7|15.93|15.5|15.1|14.88|14.62|14.62|14.21|14.23|14.73|15.34|15|14.96|14.95|15.1|14.32|14.38|14.75|14.71|14.21|14.57|14.65|14.85|15.37|15.38|15.37|15.31|15.35|15.28|15.21|15.04|14.42|14.24|13.78|13.88|13.84|13.7|14.38|14.42|14.41|14.54|14.26|14.24|14.48|14.51|14.09|14.07|13.71|13.57|13.95|14.31|14.45|14.61|14.43|14.29|14.31|13.68|13.88|13.49|13.05|13.52|13.5|13.59|13.05|12.43|12.55|12.7|12.78|12.78|11.63|12.41|12.39|12.63|13|13.44|13.79|14.53|14.79|14.94|14.6|14.29|14.89|15.5|15.68|15.66|15.51|14.98|14.9|14.36|14.05|13.88|13.15|13.75|13.55|14.62|14.87|15.35|15.53|15.8|15.62|15.43|15.38|14.48|14.95|15.95|15.97|15.8|16.27|16.5|16.35|16.14|16.25|16.3|16|15.28|14.5|15.18|14.66|13.96|13.87|13.49|13.3|12.95|12.13|12.35|12.46|12.1|12.02|11.88|11.78|12.49|12.38|12.37|11.99|11.86|11.47|11.41|11.12|10.97|10.6|10.37|10.44|10.6|10.45|9.45|9.5|9.55|9.94|10.62|11
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|86.18|88.48|89.95|88.68|85.84|90|95.04|94.05|92.15|92.35|92.9|95.7|97.4|97.05|98|92.12|89.74|90.21|88.4|86.79|88.8|88.82|85.3|87.04|84.71|81.99|82.4|83.96|84.08|84.95|85|84.2|82.92|82.45|81.68|81.08|79.67|83.7|83.02|85|85.85|85.81|84.2|81.18|80.76|80.19|80.97|81.49|80.25|78.68|76.4|74.24|75.42|75.28|72.5|71.56|72.24|72.63|73.05|70.67|68.86|67.03|66.1|64.82|65.61|66.8|68.54|69.95|69.69|69|71.5|70.37|68.47|68.85|69.23|68.5|74.5|75.25|75.2|75.24|74.13|74.66|71.75|71.95|71.1|69.03|68.4|68.74|67.89|67.38|66.45|64.77|65.13|66.67|65.06|64.19|63.34|60.5|61.73|60.16|61.56|60.68|59.39|58.27|56.7|55.15|55.85|56.1|55.9|54.42|53.45|57.93|58.36|59.13|59.28|63.9|64.76|63.18|61.7|61.7|62.13|61.5|61.9|65.2|64.05|62|58.95|58.8|59.52|58.99|58.66|58.45|58|57.36|56.39|56.75|56.67|56.74|51.81|51.56|51.4|50.96|50.84|48.45|47.49|47.75|48.03|46.82|47.15|46.94|46.28|46.2|45.49|46.48|47.05|45.95|44.82|44.5|45.63|44.96|45.24|45.05|44.2|43.92|43.13|43.05|43.1|43.52|42.92|42.25|42.36|42.21|42.13|41.82|42.13|41.29|41.4|41.35|41.4|41.69|42.8|42.88|42.69|42.25|42.2|41.54|41.35|42.18|42.79|42.98|42.81|41.88|41.25|41.2|42.48|42.58|43.1|43.19|44.15|43.96|43.43|43.25|43.5|44.1|42.49|45.69|47.56|49.34|49.5|47.9|47.3|47.52|47.27|45.63|45.15|46.77|46.41|45.05|46.98|46.89|45.14|44.6|44.7|43.5|42.5|41.81|41.85|41.65|40.78|40.7|40.95|41.6|41.69|41.9|41.82|41.7|41.6|41.5|41.55|41.54|41.4|39.75|40.4|39.91|41.01|42|40.65|40.06|39.12|38.5|40.09|41.33
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|56.75|55.45|55.4|55.64|54.49|54.18|54.2|55.9|56.31|56.99|48|47.04|47.14|46.61|47.2|46.36|44.56|44.99|43.97|43.9|44.42|42.61|41.2|40|38.9|36.89|36.52|37.3|37.5|39.13|39.62|37.4|37.12|36.15|37.73|42|38.39|39.5|40.7|41.11|42.74|41.03|42.23|42.06|41.84|42.9|42.85|43.96|44.26|43.44|42.22|42|40|39.39|37.81|37.97|38.91|38.2|39.02|40.6|42.99|44.2|39.7|41.18|42.4|40.95|40.27|39|39.66|39.46|41.38|42.73|43.8|44.87|45.33|46.34|47.25|48.54|48.16|47.5|44.7|44.35|43.36|43.57|43.38|42.1|43.11|44.91|43.5|42|41.51|41.23|40.59|39.76|39.89|38.1|37.39|37.04|39|40.25|38.96|39.55|41.55|42.25|41.94|39.91|39.95|39.6|37.25|36.25|36|35.99|37.43|38.1|34.22|34.45|34.1|32.91|32.08|31.18|30.81|30.01|30.01|30.38|32|31.98|28.05|27.95|28.2|28.11|27.8|29.37|30|30.89|30.15|28.55|28.27|28.23|28.14|28.4|29.5|29.09|28.2|28.07|28.84|29.25|29.7|29.6|29.74|28.15|28.3|28.51|28.85|29.5|27.84|25.44|24.46|25.92|25|25.49|24.6|24.2|23.75|23.95|21.87|21.25|20.95|18.1|18|17.63|17.63|15.95|16.95|17.25|17.14|16.64|17.8|18.6|18.9|19.2|18.92|18.04|18.17|18.2|19.29|19.25|21.13|21.25|19.48|18.97|17.62|17.99|18.65|16.38|16.2|14.78|15.8|16.55|18.1|20|19.85|19.5|19.1|21.5|20.4|19.6|22.3|25.25|25.62|25.2|23.78|22.4|22|22.65|24.09|25.1|25|25|25.9|25.98|26.2|25.4|23.8|24.2|24.99|21.7|21.7|21.5|20.75|22.47|22.65|21.25|21.5|19.3|19.5|17.36|17.2|17.98|17.35|17.2|16.8|16.19|16|16.2|15.48|14.8|16.05|16.25|14.5|16.2|16.56|15.4
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|34.04|34.58|35.16|35.17|34.15|34.07|33.91|33|32.28|32.28|32.72|32.85|32.54|33.38|33.62|33|33.21|32.86|31.91|31.67|29.9|30.1|29.36|28.99|28.95|28.4|28.75|28.87|28.98|28.55|28.22|27.67|27.13|27.24|27.28|27.44|28.71|30.38|29.36|30.19|30.4|30.58|30.44|30|29.55|29.44|29.75|29.24|29|28.89|28.68|28.49|27.9|27.84|27.69|27.99|27.56|27.63|27|27.25|26.74|26.48|27.51|27.48|27.46|27.29|27.75|27.37|27.01|27.11|27.53|27.75|27.86|28.5|28.39|28.26|28.59|28.8|28.39|28.11|27.07|27.6|27.64|27.45|27.3|26.99|26.45|26.31|26.38|26|25.25|25.41|25.68|26.07|26.19|25.75|25.97|25.95|26.16|26.64|27.4|26.47|25.98|26.08|25.8|25.5|25.22|25.16|25.28|24.29|24.16|25.6|25.7|25.9|26.45|26.55|26.21|26.17|26.5|26.42|26.4|26|26.39|26.29|26.05|26.11|25.86|25.16|25.24|25.09|24.82|24.93|24.91|24.96|24.54|24.26|24.7|24.74|24.3|23.25|23.18|23.29|22.83|22.58|22.7|22.03|21.5|20.94|21.16|20.76|20.65|20.6|19.98|20.11|20.16|20.31|20.2|20.23|20.1|20.6|20.6|20.1|18.95|17.95|17.88|17.4|17.15|16.93|16.69|16.02|16.14|15.99|16.13|16.13|16.15|16.18|16.45|16.65|17.1|18.14|18.3|17.4|16.62|15.78|15.45|16.8|16.85|16.11|15.5|16.94|17.21|18.45|18.35|18.78|19.89|19.95|20.84|21.2|20.99|21.11|20.95|19.5|19.17|19.21|19.9|24.85|25.5|25.77|25.98|26.4|26.18|27.33|27.95|28.2|28|28.25|28.57|30.01|30.85|30.14|30.25|30.4|30.12|30.1|30.23|29.62|29.44|29.65|30|30.65|31|31.01|30.71|30.66|30.91|30.5|28.95|28.84|28.68|28.69|28.95|29.58|30|31.6|32.05|32.21|32.29|31.45|31.49|30.72|30.99|30.82
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|16.78|16.67|16.83|16.92|16.82|16.71|17.13|17.22|16.95|16.39|16.28|16.63|16.95|17.1|17.25|17.1|16.88|17.08|17.08|16.79|17.39|17.4|17.65|17.91|17.63|17.68|17.93|18.21|17.01|17.05|17.14|17.32|17.37|17.49|17.38|17.5|16.87|17.27|17.14|17.06|16.94|16.98|16.41|16.27|16.47|15.62|15.72|15.8|15.51|15.51|15.1|15.18|15.63|15.92|16.13|15.71|15.78|15.73|15.42|15.6|15.28|15.32|15.36|15.27|15.28|14.99|15.24|15.3|15.43|15.22|15.34|15.57|15.85|14.65|14.81|14.67|14.3|14.32|14.16|14.12|13.92|13.61|13.47|13.8|12.72|12.7|11.33|11.09|11.02|11.23|11.12|11.09|11.42|11.57|11.44|11.39|11.27|11.06|11.11|11.05|11.39|11.59|11.62|11.9|11.28|11.23|11.42|11.37|11.43|11.64|12.84|13.11|13.16|13.24|12.98|13.03|12.82|12.56|12.77|13.65|13.57|13.34|12.87|12.84|12.88|12.98|12.65|12.64|12.64|12.73|12.7|12.74|12.34|12.14|12.04|11.8|11.74|11.51|10.92|10.59|10.47|10.5|10.42|10.35|10.5|9.7|9.81|9.55|9.26|9.46|9.52|9.58|9.49|9.92|10.89|10.87|10.69|10.33|10.21|10.15|9.81|9.83|7.86|7.41|7.31|7.64|7.62|7.22|7.27|7.95|8.12|8.46|9.1|9.08|8.85|8.88|8.91|9.05|9.74|9.7|9.64|9.67|9.76|9.72|9.59|9.3|8.82|8.94|10.09|10.1|9.94|10.21|9.48|8.94|9.43|10.07|11.15|11.22|11.67|11.8|12.04|11.93|11.55|10.92|10.76|10.29|11.02|10.71|12.06|12.82|13.15|13.38|13.3|12.87|12.95|13.07|13.12|12.78|12.56|12.58|12.42|12.44|12.47|12.24|12.61|12.49|12.2|11.92|11.63|11.63|11.55|11.38|11.19|10.86|10.88|10.93|10.68|10.95|11.01|11.17|11.17|11.29|11.75|11.86|11.81|11.97|11.75|11.34|11.47|11.22|11.28|11.22
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|50.65|51.3|50.77|50.57|49.84|49.28|50.53|50.58|50.64|50.97|50.13|51.22|50.92|51.06|51.25|50.58|51.57|51.25|50.82|50.84|51.3|52.75|52.65|51.98|51.99|52.11|52.37|53|52.38|53.61|52.97|52.2|52.06|52.81|52.49|51.35|52.19|54.46|54.06|56.47|56.34|56.04|56.1|54.91|54.95|55.26|56.77|56.13|55.8|56.16|55.75|55.86|55.14|54.57|54.15|55.28|54.6|53.89|53.47|53.33|51.7|51.25|51.2|50.31|50|49.57|50.69|51.46|52|51.67|51.96|51.43|50.95|50.07|50.2|49.75|50.26|50.36|50.22|49.8|49.23|49.8|49.87|49.37|49.38|49.44|48.91|47.3|47.11|47|46.61|46.9|46.93|46.41|46.99|46.39|46.18|46.01|45.68|44.69|44.73|43.65|43.07|44.25|44.05|43.44|43.82|44.6|44.48|42.78|42.24|43.76|44.08|43.96|45.24|46.08|46.3|46.63|47.09|47.91|48.23|47.45|46.85|46.91|48.29|48.34|47.91|46.17|46.02|46.41|45.75|45.29|45|45.55|44.25|44|44.65|45.09|44.97|44.53|44.27|43.87|43.9|43|42.9|42.96|43.28|42.73|43.06|42.7|41.78|42.65|42.85|44.03|44.71|44.8|45.16|45.96|45|46.12|46.5|45.26|43.01|42.05|41.34|41.05|40.53|40.26|39.79|40.05|40.29|39.17|39.48|39.67|39.95|39.75|39.92|40.05|41.33|42|44.73|42.86|41.88|42.33|42.1|42.08|41.41|41.2|40.43|41.65|41.1|42|41.75|42.29|42.69|42.99|42.85|43.05|43.81|45.05|45.14|45|44.6|44.75|42.09|41.75|42.55|43.1|43.09|42.6|42.15|43.74|44.91|45.25|43.7|43.11|42.24|43.23|42.59|42.9|42.75|42.75|41.83|41.99|43.35|41.5|41.99|42.75|43.57|43.09|43.85|43.85|43.19|42.9|42.73|41.8|40.86|41.52|41.3|41.31|42.3|42.33|40.85|40.4|39.9|41.09|41.31|39.05|41.11|41.2|41.77|42.2
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|53.47|53.74|54.7|54.91|54.52|53.25|54.02|53.96|54.14|52.98|52.14|53.45|53.47|55|54.66|54.31|54.94|55|54.49|53.74|53.22|53.49|53.25|53.99|52.87|52.56|52.72|52.07|51.93|53.06|52.9|51.5|50.54|50.29|50.63|48.97|50.21|51.48|50.73|52.21|52.31|51.56|49.23|49.73|49.88|50.07|49.37|48.89|48.12|47.74|47.51|47.96|48.97|48.62|48.41|47.93|46.92|47.21|46.76|47.13|46.33|45.16|46.2|45.61|45.66|46.29|47.64|48.5|48.74|48.13|48.5|49.01|51.02|47.23|47.01|47.62|50.05|49.97|50.16|49.59|49.62|49.76|49.67|49.63|48.91|48.62|46.73|46.64|46.77|46.98|45.68|45.33|45.49|45.16|44.52|44.14|43.99|44.16|44.4|44.18|43.65|44|45.41|45.52|45.88|45.69|45.44|45.06|45|43.93|43.11|43.88|44.64|44.76|46.28|46.44|46.38|44.84|45.63|46.94|47.4|47.35|47.37|47.46|46.72|45.69|44.52|43.99|42.84|42.68|42.14|41.7|40.65|40.74|40.4|39.69|40.84|42.04|42.42|42.84|43.18|42.15|41.43|41.72|41.55|40.34|40.27|39.92|40.79|40.22|39.19|40.61|40.2|40.75|39.23|37.59|38|39.42|38.66|39.23|37.1|35.54|36.27|35.05|33.97|33.4|32.82|32.53|31.2|32.5|33.39|29.96|29.98|29.82|30.69|30.01|31.77|31.56|32.79|34.24|33.92|32.64|32.95|33.01|32.93|34.95|35.02|35.03|33.11|34.38|32.09|30.72|30.53|27.83|28.78|29.14|31.12|31.78|31.3|33.82|33.8|32.99|31.78|31.08|27.98|30.42|33.39|33.07|33.48|34.62|35.21|37.87|38.14|38.86|39.48|37.89|37.19|38.58|38.24|36.94|36|36.62|37.54|37.07|36.31|32.84|30.31|30.99|30.69|32.69|33.26|33.24|33.53|33.24|31.83|30.72|30.99|31.16|31|30.22|30.49|29.36|26.89|27.2|28.3|26.99|26.62|26.11|26.64|31.05|32.75|33.79
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|31.05|30.57|31.59|32|31.64|34.29|35.75|35.5|34.99|33.15|32.97|31.74|30.66|31.4|31.23|31.04|32.54|32.68|31.75|32.05|31.4|29.7|29.8|29.65|28.5|27.27|27.36|27.65|28.33|28.32|26.5|26.6|26.47|26.15|23.81|23.86|24.02|24.96|25.08|25.08|25.2|24.98|24.3|23.82|23.06|23.21|23.43|23.25|21.69|21.89|21.7|21.16|20.41|19.32|19.01|18.85|17.85|17.32|17.45|17.7|17.52|17.5|17.95|18.21|18.52|18.93|19|19.28|18.84|18.74|18.69|18.25|18.36|18.52|19.03|18.98|18.55|18.5|18.6|18.55|18.65|18.75|18.37|18.2|18.7|17.9|17.28|16.78|16.7|15.74|15.75|15.05|15.25|15.15|15.08|14.93|14.91|14.55|14.35|15.19|15.85|15.08|15.44|15.36|16|15.03|14.84|14.2|14.06|13.2|13.37|13.65|13.63|13.91|12.86|12.34|11.73|11.25|11.6|11.87|12.25|11.4|12.59|12.14|11.84|11.99|12.3|13.08|13.12|11.05|10.75|11|11.15|11.6|11.38|10.98|11.9|12|12|11.25|11.24|11.26|10.55|11.05|10.87|11.32|11.74|11.38|11|10.38|9.41|9.87|9.77|10.09|10.32|9.75|8.99|9.04|9.1|9.4|9.9|8.94|7.8|7.96|7.4|6.64|6.8|6.48|6.18|5.81|5.94|5.15|5.18|5.05|4.95|4.81|5.19|5.45|4.98|5.24|4.29|3.85|3.91|4.23|3.98|4.29|4.1|3.75|1.62|1.9|1.58|1.41|1.1|1.09|1.79|1.98|2.4|2.45|2.49|2.47|2.3|1.6|2.4|2.5|2.83|3.2|2.89|3.55|3.65|3.75|3.8|3.91|4.1|4.12|4.45|4.98|5.65|5.29|5.65|4.65|5.51|5.6|6.19|6.91|7.55|5.74|4.5|5.26|5.1|5.94|6.4|8.41|10|10.4|9.46|8.55|7.71|8.91|9.7|8.22|7.69|11.55|12.85|14.75|15.57|16.3|15.94|14.09|12.75|11.65|14.5|16
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|43.5|44.66|47|47.04|45.2|47.9|49.87|49.56|50.08|48.43|45.9|45.7|45.56|46.15|46.59|43.95|47.16|47.25|44.26|44.24|43.12|44.3|43.9|45.1|44.5|42.08|42.63|43.76|44.78|44.2|44.25|41.18|39.3|37.62|37.72|34.5|33.6|35.9|38.15|38.1|38.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|13.83|13.47|13.96|13.98|13.96|14.34|15.08|15.15|15|14.99|13.74|13.72|13.47|13.13|12.95|13.35|13.41|12.76|12.79|12.69|12.43|12.9|13.18|13.45|13.22|12.85|12.81|13.29|12.92|12.95|12.76|12.89|12.71|12.3|12.36|12.9|12.95|13.29|12.74|12.53|12.19|12.08|11.99|11.9|11.84|11.88|12.37|12.35|12.86|12.57|12.59|12.63|12.3|12.21|11.51|11.56|11.61|11.8|11.48|11.49|11.59|11.74|12.02|11.93|12.13|12.16|12.39|12.2|11.86|11.28|11.5|11.82|11.88|11.51|10.55|10.37|10.66|10.71|10.62|10.73|10.36|9.97|10.04|10.25|10.08|9.98|9.87|9.82|9.21|9.2|9.06|9.16|9.17|8.92|8.68|8.77|8.68|8.78|9.16|9.32|9.52|9.19|9.21|9.19|8.98|8.83|8.33|8.15|8.02|7.86|7.79|8.04|8.13|8.56|8.06|7.98|7.93|7.23|7.19|7.37|7.61|7.4|7.51|7.49|7.67|7.63|7.55|7.46|7.43|7.26|7.23|7.19|7.02|7.16|7.01|6.95|7.09|7.15|7.04|6.99|7.17|6.92|6.71|6.63|6.62|6.25|6.36|6.25|6.33|6.07|5.9|5.93|5.93|6.01|5.95|5.75|5.7|5.73|5.8|5.67|5.52|5.51|5.78|5.81|5.71|5.38|5.44|5.43|5.26|5.09|5.2|5.06|4.95|4.96|5|4.98|5.13|5.52|5.76|5.94|5.85|5.77|5.65|5.73|5.67|5.72|5.63|5.62|5.42|5.46|5.41|4.98|4.67|4.32|4.45|4.5|4.79|5.08|5.07|5.27|5.3|4.94|4.98|4.96|4.78|5.01|5.52|5.54|5.73|5.77|5.54|5.66|5.64|5.85|6.03|5.91|5.85|5.51|5.76|5.76|5.76|5.71|5.96|5.88|5.55|5.31|4.86|4.86|4.54|4.52|4.41|4.46|4.67|4.8|4.82|4.79|4.59|4.61|4.62|4.56|4.52|4.44|4.2|4.15|4.04|4.1|4.17|3.98|4.36|4.53|4.54|4.75
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|3.42|3.41|3.58|3.63|3.46|3.55|3.81|3.85|3.68|3.8|3.28|3.31|3.28|3.18|3.23|3.16|3.25|3.17|3.15|3.16|3.23|3.16|3.19|2.97|2.91|2.8|2.81|2.82|2.71|2.68|2.64|2.51|2.5|2.51|2.53|2.58|2.57|2.53|2.59|2.48|2.65|2.68|2.66|2.71|2.79|2.78|2.8|2.85|2.89|2.84|2.78|2.58|2.69|2.69|2.7|2.69|2.65|2.62|2.49|2.51|2.54|2.51|2.34|2.38|2.41|2.55|2.61|2.56|2.57|2.55|2.59|2.62|2.54|2.42|2.38|2.19|2.33|2.32|2.29|2.29|2.3|2.28|2.29|2.35|2.25|2.23|2.19|2.19|2.13|2.19|2.18|2.07|2|1.9|1.94|1.91|1.89|1.96|2|1.98|2.02|1.89|2.02|2.08|2.03|2.04|2.04|2.04|2.06|2.05|2.08|2.11|2.13|2.16|2|2.01|1.94|1.84|1.89|1.97|2|1.96|2.05|2.11|2.1|2.17|2.17|2.09|2.01|2|1.99|1.97|1.94|1.98|1.91|1.88|1.91|1.93|1.85|1.86|1.86|1.75|1.7|1.73|1.77|1.73|1.78|1.72|1.73|1.68|1.71|1.76|1.8|1.77|1.67|1.49|1.48|1.53|1.53|1.54|1.5|1.48|1.5|1.44|1.43|1.44|1.37|1.29|1.33|1.31|1.31|1.28|1.3|1.29|1.3|1.25|1.28|1.33|1.34|1.37|1.35|1.28|1.25|1.28|1.36|1.41|1.43|1.41|1.33|1.3|1.24|1.2|1.14|0.95|1.04|1.03|1.18|1.28|1.21|1.3|1.33|1.31|1.25|1.25|1.21|1.21|1.12|1.14|1.26|1.35|1.39|1.41|1.43|1.5|1.53|1.43|1.42|1.47|1.5|1.43|1.46|1.48|1.49|1.52|1.52|1.37|1.33|1.38|1.42|1.44|1.45|1.53|1.62|1.58|1.52|1.58|1.61|1.65|1.51|1.52|1.55|1.53|1.5|1.39|1.33|1.3|1.15|1.18|1.12|1.13|1.26|1.3
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|72.8|73.45|72.98|73.84|73|74|72.3|72.2|72.15|74.34|76.08|77.7|78.61|80|80|77.91|77.92|78.7|79.05|78.2|77.85|75.66|77.1|79.02|80.37|80.4|78.73|79.87|80.07|78.16|79.4|77.49|74.41|75.46|78.2|78.05|75.07|77.81|76.6|76.7|76.65|77.4|74.81|73.55|73.71|74|74.25|71|69.77|71.6|71.79|71.23|70.69|70.4|69.23|68.94|67.94|68.12|68.25|67.3|63.95|60.95|64.28|64.8|63.45|61.9|61.84|63.98|63.45|61.48|61.84|61.9|62.45|60.6|62.48|61.91|58.2|58.23|58.55|58.88|57.15|54.71|49.75|48.92|47.43|43.39|41.2|40.87|42.88|43.8|44.22|43.54|44.1|42.48|41.24|41.37|41.55|40.95|41.3|44.41|46.66|46.95|44.31|44.92|45.05|45.38|46.2|45.39|44.53|44.58|44.59|46.17|47.8|47.6|47.49|46.99|46.1|45.05|45.38|44.99|46.08|43.3|42.2|42.62|42.48|41.6|40.52|39.24|37.99|38.14|36.98|37.23|36.95|37.49|36.2|34.73|34.79|34.56|36.6|38.98|37.09|36.97|36.88|37.45|37.55|37.41|37.55|36.78|36.73|36.9|37.36|41|40.16|40.09|40.17|39.23|39.72|41.45|38.52|37.58|37.65|38|36.93|36.2|35.03|34.35|34.5|33.82|33.94|32.6|31.96|30.35|30.25|29.88|29|29.2|31.4|31.45|31.39|30.6|31.55|32.02|32.1|31.85|32.1|31.3|29.93|32.77|32.67|33.75|34.75|36.69|37.75|34.42|33.8|33.35|34.98|34.15|31.66|32.46|32.65|31.82|33.01|35.25|34|34.25|33.74|33.73|36.25|37.52|37.62|36.7|35.81|34.43|35.33|35.85|36.15|36|34.3|30.98|31.27|29.23|29.23|28.61|29.23|29.48|28.55|29.05|29.42|27.25|27.05|26.2|25.9|25.12|24.25|24.8|24.43|25.95|25.5|24.85|23.6|22.15|21.55|||||||||
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|7.53|7.5|7.43|7.57|7.36|7.38|7.73|7.91|8.22|9.68|9.48|9.5|8.9|8.89|8.56|8.18|8.18|7.9|7.74|7.71|7.24|7.22|7.4|6.78|6.38|6.07|6.15|6.17|6.1|6.2|6.12|6.03|5.67|5.64|5.39|5.46|5.23|4.92|4.77|4.52|4.69|4.62|4.7|4.67|4.69|4.72|4.68|4.63|4.72|4.61|4.54|4.53|5.45|5.47|5.41|5.32|5.24|5.13|4.89|4.89|5.01|5.24|5.13|4.87|4.86|4.85|4.83|4.79|4.7|4.49|4.62|4.77|4.68|4.61|4.66|4.67|5.05|5.07|5.02|4.98|5.01|5.17|5.06|5.11|5.03|4.64|4.54|4.47|4.29|4.23|4.16|4.08|4.31|4.28|4.18|4.45|4.54|4.79|4.86|4.83|4.83|5.03|5.12|5.33|5.08|5.02|5.08|4.93|4.99|4.88|4.95|5.05|5.31|5.36|5.21|4.97|5.05|4.92|5.04|5.4|5.37|5.32|5.41|5.38|5.27|5.47|5.66|5.71|5.97|6|5.84|5.84|5.83|6.12|5.97|5.73|5.62|5.58|5.3|5.31|5.35|5.06|4.88|5.85|5.82|5.9|6.08|6|5.83|5.75|5.51|5.61|5.49|5.41|5.18|4.95|4.9|5.02|5.33|5.4|5.32|5.25|5.37|5.49|5.06|5.04|4.89|4.64|4.65|4.55|4.57|4.27|4.42|4.32|4.13|4.24|4.38|4.38|4.54|4.61|4.67|4.89|4.66|4.66|4.58|4.56|4.51|4.46|4.3|3.77|4.27|4.52|4.88|4.59|4.94|4.86|4.99|5|5.07|5.17|5.01|5.04|4.96|5.15|4.88|5.33|5.46|5.2|5.2|4.85|4.59|4.97|5|5.19|5.31|5.38|5.32|5.06|4.94|4.78|4.45|4.52|4.75|4.56|4.56|3.86|3.87|3.85|3.9|4.13|3.87|3.46|3.42|3.39|3.21|3.03|3.02|3.03|3.02|3.16|2.95|2.88|2.78|2.75|2.65|2.63|2.72|2.98|2.8|2.76|2.87|2.93
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|34.57|34.93|36.43|36.61|36.66|36.83|38.18|42.76|42.23|42.5|40.97|41.92|41.81|42.16|41.67|40.24|40.5|39.98|39.25|38.62|35.98|36.44|37.56|38.3|38.07|36.9|36.29|36.69|36.5|36.95|36.74|37.14|35.85|36.6|34.57|33.14|31.93|33.24|32.36|32.86|32.87|32.05|30.97|29.87|30.25|30|30.27|25.82|25.9|25.96|25.73|25.45|25.12|25|24.81|25.2|25.22|25|25.65|26.1|22.13|21.94|23.16|22.88|23.32|23.47|24.37|25.2|25.17|24.79|25.44|25.28|23|22.46|23.05|23.23|24.24|24|23.5|23.5|22.81|22.45|21.19|21.06|21.08|20.91|22|22.31|28.38|29.05|29.44|28.06|27.91|27.58|26.86|25.8|25.64|25.2|26.91|26.87|27.12|27.93|28.04|28.5|28.51|28.58|28.78|28.45|27.63|26.43|26.2|26.89|27.56|28.89|29.01|29.04|28.38|27.84|27.46|29.1|27.28|26.42|26.67|25.87|24.94|25.09|25.11|24.76|24.5|24.23|23.6|23.5|22.5|22.8|22.55|21.47|21.62|22.43|22.24|21.76|21.98|21.85|21.78|21.78|22.19|22.8|22.68|22.44|22.6|22.45|23.71|24.45|24.13|24.19|24.34|24.44|25.29|26.68|26.49|26.79|25.99|24.5|25.03|24.34|22.84|23.54|22.8|22.64|21.91|20.8|20.85|18.84|19.74|20.19|20.6|20.14|19.3|19.5|20.6|21.34|21.26|20.21|19.51|19.85|19.2|18.95|19.1|19.19|18.91|18.3|21.88|21.85|21.95|20.08|21.43|21.08|21.33|21.8|20.95|20.05|20.06|20.35|22.54|24.55|23.3|25.7|29.2|29.83|31.27|31.45|32.06|33.9|34.65|35.6|36.25|35.74|36.29|37.99|39.63|38.5|37.95|35.4|35.18|34.9|35.8|35.2|35.08|35.24|33.2|33.88|35.24|36.23|35.84|35.88|35.49|35.45|35.58|36.27|36.35|36.19|35.35|40.33|41.18|41.25|42.78|43.5|44.8|42|38.07|36.76|37.85|38.49
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|63.47|62.45|66.78|66.18|66.81|68.22|73.79|73.25|75.66|75.35|69.95|68.4|67.46|66.38|66.84|69.25|70.55|71.5|71.16|75.33|76.25|74.07|75.27|72.39|71.4|69.81|71.75|74.06|71.04|69.25|69.75|67.8|68.24|68.54|65.9|66.01|68.54|75.95|77.15|78.15|73.49|71.91|72.53|71.15|72.3|72.85|70.51|71.23|70.08|70.85|70.5|67.3|67.99|66.65|62.5|60.56|59.19|55.6|58.06|57.45|60.12|59.71|61.28|64.89|62.88|63.52|63.74|65.9|65.86|62.88|59.81|57.99|55.75|54.68|52.99|52.08|50.57|51|51.4|52.07|55.16|54.14|54.38|51.71|51.16|51.64|54.35|53.5|52.83|53.39|51|49.95|48|47.15|46.49|44.5|44.95|44.39|47.19|46.6|47.2|47.22|46.25|44.3|44.81|43.87|41.89|42.42|42.19|41.6|41.73|43.57|44.88|45.99|45.74|43.2|43.64|42.31|43.4|42.97|43.4|41.4|40.2|40.36|38.99|42.35|43.19||42.15|41.67|40.98|40.7|38.98|38.38|36.01|36.05|36.2|35.27|35.15|35.38|36.05|36.5|35.95|34.7|33.85|34.04|34.59|34.59|33.88|33.6|32.73|31.77|32.59|32.48|32.73|32.88|33.63|32.55|34.59|34.07|33.25|32.65|31.02|29.85|29.65|31.16|30.54|30.53|31.33|31.21|31.36||31.8|32.15|31.4|29.89|30|29.73|29.73|29.77|28.45|28.28|28.21|28.33|28.09|27.1|25.78|25.35|25.61|26.62|26.49|27.83|27.85|27.43|28.88|28.57|27.86|27.4|26.7|27.58|27.2|26.95|25.47|24.86|23.79|25.5|27.5|27.6|27.47|27.07|26.19|26.6|27.1|27.4|27.54|28.04|28.61|28.13|27.57|27.47|28.23|27.59|27.71|26.76|27.02|25.45|24.88|24.65|23.52|23.53|23.53|22.56|23.81|24.23||22.7|21.2|21.64|20.39|20.53|22.4|22.9|23.87|22.98|21.58|21.6|20|18.61|21.65|20.97|21|21.65
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|3.21|3.3|3.31|3.26|3.21|3.3|3.35|3.34|3.36|3.39|3.28|3.44|3.53|3.46|3.47|3.3|3.25|3.21|3.19|3.17|3.16|3.12|2.99|3.02|2.93|2.87|2.87|2.84|2.86|2.89|2.89|2.9|2.9|2.81|2.75|2.67|2.67|2.87|2.84|2.89|2.95|2.98|2.97|2.85|2.94|2.96|3.22|3.21|3.15|3.07|3.05|3|3.01|2.99|2.9|2.8|2.82|2.8|2.85|2.86|2.78|2.73|2.73|2.74|2.76|2.73|2.8|2.87|2.82|2.8|2.83|2.72|2.68|2.69|2.7|2.64|2.85|2.86|2.8|2.73|2.75|2.72|2.71|2.81|2.8|2.79|2.68|2.66|2.61|2.66|2.6|2.58|2.58|2.69|2.68|2.5|2.41|2.37|2.4|2.37|2.45|2.44|2.4|2.35|2.28|2.2|2.16|2.12|2.13|2.12|2.11|2.22|2.1|2.12|2.13|2.26|2.3|2.3|2.37|2.45|2.47|2.36|2.4|2.6|2.62|2.57|2.47|2.51|2.55|2.55|2.55|2.55|2.54|2.52|2.51|2.57|2.61|3.02|3.04|3.06|3.07|3.05|2.97|2.87|2.85|2.84|2.84|2.82|2.77|2.84|2.9|2.9|2.76|2.68|2.61|2.58|2.54|2.62|2.68|2.69|2.62|2.61|2.67|2.9|2.84|2.82|2.72|2.75|2.8|2.73|2.76|2.67|2.71|2.72|2.65|2.61|2.7|2.67|2.72|2.82|2.86|2.81|2.7|2.72|2.74|2.74|2.75|2.77|2.77|2.73|2.6|2.66|2.73|2.77|2.85|2.98|3.05|3.15|3.17|3.2|3.1|3.13|3.18|3.28|3.23|3.36|3.52|3.6|3.59|3.55|3.46|3.41|3.57|3.53|3.49|3.63|3.64|3.58|3.73|3.75|3.59|3.55|3.54|3.49|3.45|3.32|3.25|3.2|3.2|3.24|3.22|3.3|3.37|3.36|3.35|3.33|3.38|3.35|3.29|3.28|3.28|3.17|3.09|3.11|3.19|3.16|3.31|3.3|3.44|3.48|3.5|3.58
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|39.8|42.15|42.59|43.74|43.09|44.55|46.71|43.61|39.01|38.2|37.51|37.6|35.25|35.5|35.39|32.6|32.4|31.33|31.18|31.5|32.22|28.97|28.25|27.45|26.05|25.47|25.55|25.1|24.94|24.54|24.67|25.01|24.48|24.68|24.94|24.85|24.51|25.34|24.75|23.12|23.61|24.17|24.2|22.79|21.12|21.27|22.81|23.9|22.09|21.77|21.34|21.75|21.78|21.7|21.19|20.43|20.12|20|19.74|19.09|21.95|20.86|21.93|24.98|25.3|24.66|24.88|25.37|25.33|25.11|25.18|24.25|24.29|23.16|23.64|22.04|22.47|22.55|22.24|22.09|21.72|21.98|21.26|20.99|20.73|19.94|19.58|17.29|17.2|17.25|17.23|16.7|16.79|16.79|16.58|16.05|16.04|16.04|16.18|16.2|17|16.44|16.74|16.86|16.68|16.95|17.13|16.89|16.85|17.24|17.28|17.9|17.95|17.49|17.32|17.31|17.19|16.9|17.1|17.41|17.52|17.47|17.83|17.44|17.31|16.36|15.84|15.5|15.53|15.29|15.24|15.24|15.21|14.69|14.37|14.4|14.5|14.65|14.94|13.96|13.86|13.63|13.7|13.2|13.58|13.6|14.14|13.95|13.65|13.65|13.36|13.33|13.25|12.97|13.34|13.13|13.17|13.14|12.84|12.6|12.01|12.05|11.74|11.26|11.31|11.76|11.81|11.65|11.34|11.25|11.37|10.86|11.35|11.23|12.08|12.22|12.33|12.36|12.83|12.94|12.7|12.63|12.41|12.79|13.15|13.33|13.56|13.84|14.21|14.45|14.04|13.46|13|12.8|12.9|12.89|12.43|12.41|12.33|12.47|12.59|12.24|11.85|11.75|11.93|11.95|12.38|12.79|13.24|13.95|14.44|14.67|14.63|14.34|14.31|14.1|13.99|14.42|14.29|14.56|14.19|14.22|14.6|14.85|14.55|14.23|14.17|14.1|13.6|13.95|13.85|14.38|14.13|14.38|14.72|14.96|15.8|15.8|15.64|15.24|15.39|14.99|14.96|13.35|12.47|12.34|12.73|12.66|12.99|13.29|14.06|14.1
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|26.15|26.69|26.84|26.85|27.09|27.44|27.34|27.48|27.7|28|27.75|28.32|28.85|29.15|29.11|29.22|29.8|30.26|29.8|29|29.83|30.26|31.19|31.43|31.77|31.94|31.77|31.49|30.76|30.94|30.97|30.69|29.88|29.83|29.89|29.84|29.19|29.25|29.78|29.67|29.06|29.37|29.35|27.8|27.51|27.1|28|27.93|27.31|27.72|27.7|27.3|27.84|28|27.56|27.96|27.76|27.98|28.11|28.65|28.44|28.45|28.64|28.83|29.3|29.26|30.39|30.45|30.55|30|30.31|30.68|30.31|31.1|31.85|31.89|32.85|32.7|32.36|31.7|31.78|31.09|30.8|30.16|29.47|29.12|30.6|30.5|33.85|34.12|33.9|33.5|32.76|32.34|32.25|31.78|31.75|31.49|31.34|31.92|30.4|30.8|31.25|31.49|31.7|31.62|32.23|32.1|31.94|31.21|31.82|32.43|33.35|33.2|33.69|33.5|33.97|32.67|32.66|33.68|33.92|33.73|34.25|33.22|32.5|33.3|32.35|32.4|32.81|32.7|32.13|32.74|32.66|32.17|31.5|31.85|31.3|30.35|29.47|27.99|28.58|28.55|29.1|28.97|29.06|28.3|28.39|27.08|27.55|27.29|26.61|27.4|27.3|26.51|27.42|27.95|28.6|29|28.12|28.28|27.35|26.69|26.35|25.38|25.42|26.8|26.76|26.5|25.99|25.5|26.6|24.52|24.85|24.77|24.3|24.75|25.45|27.5|28.01|28.9|29.75|29.74|29.16|29.62|29.8|29.49|28.5|27.54|27.47|27.37|27.5|27.4|26.85|26|25.78|25.2|26.6|26.93|28.78|30|30.4|30.07|29.49|29.41|26.9|31.2|33.4|34.9|35.1|35.3|35.15|35.48|36|36.86|37.2|36.52|36.49|36.1|35.65|36.15|35.03|32.93|34.2|34.14|35.67|35.1|35.9|37.24|35.15|34.14|34.51|33.74|33.65|34.9|35.32|35|36.49|36.81|36.7|35.61|35|37.4|38.82|38.39|37.99|38.2|36.9|34|33|26.64|28|28.04
00159|8061|/equities/assurant|SnP500/R1000VALUE|47.62|48.55|49.46|49.66|49.41|51.68|50.45|51.35|49.61|49.57|48.7|50.11|49.79|49.82|46.63|45.75|45.74|45.73|45.03|45.9|46.23|46.3|45.2|44.67|45.08|44.07|43.65|44.45|44.12|44.68|44.42|43.87|43.19|42.85|38|37.59|37.72|38.72|38.33|38.17|38.26|37.51|37.74|38.19|38.29|38.46|38.96|38.15|37|37.4|36.88|36.41|36.18|36.3|36|35.75|35.38|34.15|34.35|34.43|33.92|33.51|34.03|33.95|34.24|34.6|34.8|34.9|35.01|34.69|34.54|34.03|33.58|31.83|31.61|30.75|30.95|30.65|30.85|31.29|30.4|30.14|29.75|29.94|29.5|28.91|26.98|26.05|27.24|26.61|26.7|26.9|27.03|26.75|27|26.02|25.99|26.1|25.79|25|25.6|26.03|26.06|26.59|25.99|25.85|25.91|25.85|25.1|25.05|25.28|25.04|25.27|26.13|26.25|26.26|25.41|24.34|24.75|25.65|26.19|25.75|25.98|25|24.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00160|244|/equities/at-t|SnP500/R1000VALUE|21.17|21.07|20.45|20.36|19.85|19.55|19.92|19.98|19.98|19.7|19.78|20.58|20.71|20.69|20.7|20.92|21.44|21.5|21.76|20.86|20.34|19.63|18.86|19.03|18.95|18.77|18.85|19.08|19.33|19.27|18.87|18.56|18.12|18.16|18.09|17.56|17.96|18.23|18.2|18.31|18.4|18.31|18.25|18.35|18.52|18.83|18.86|18.71|18.16|18.25|18.34|18.22|18.2|18.27|17.88|17.87|17.95|17.97|17.89|18.15|18.02|17.66|18.18|18.37|18.06|17.89|18.27|18.57|18.59|18.5|18.68|18.65|18.73|18.89|19.14|18.95|19.62|19.76|19.75|19.63|19.45|20.06|19.73|20.05|20.16|19.92|19.31|20.34|20.47|20.61|19.94|20.03|20.3|20.26|20.05|19.56|19.5|19.17|19.64|19.48|18.54|17.99|18.34|18.54|18.51|18.74|19.01|18.34|18.43|18.72|18.83|19.32|19.39|19.31|18.66|19.14|18.91|18.5|18.82|19.26|19.45|18.49|18.8|19.71|20.21|20.27|20.46|20.4|20.94|19.97|19.36|19.32|18.89|18.54|17.75|18.02|17.94|18.31|18.12|17.35|16.76|17.33|17.35|18.07|18.17|17.84|17.63|18.05|18.36|17.91|18.12|18.28|18.4|19.46|20.3|20.25|20.16|19.77|20.65|20.51|19.58|19.03|18.94|18.27|18.31|17.29|16.09|17.22|16.99|16.31|17.43|16.03|16.12|16.2|18.01|18.88|19.86|19.17|20.88|22.65|23.9|21.9|21.71|21.67|20.01|21.98|21.71|21.28|20.55|21.82|20.77|20.5|19.24|17.29|16.61|17.52|19.01|19.78|18.5|20.5|22.65|22.43|21.03|21.3|20.02|22.96|24.09|24.14|23.67|25.22|25.64|26.18|26.86|27.46|26.39|24.32|24.81|24.53|26.51|27.94|29|29.15|29.75|29.6|29.87|29.45|28.12|28.43|28.1|28.36|28.17|28.92|30.51|30.95|30.25|30.43|29.57|29.11|29.75|30.28|30.02|29.49|30.1|32.06|33.53|35.68|35.49|35.87|34.93|32.93|32.47|32.13
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|94.61|93.34|93.93|91.91|91.55|91.36|94.23|94.35|95.3|97.27|99.6|102|100.36|98.65|99.12|97.08|100.75|99.75|100.45|99.32|98.5|96.67|96.08|98|93.42|92.99|93.55|94.97|95.49|89.83|89.34|88.88|88.13|87.74|80.17|82.6|82.78|84.51|89.1|92.83|97.08|96.48|95.45|97.4|99.16|101.83|103.94|99.87|99.59|98.57|97.13|94.95|95.04|95.91|92.95|92.98|90.83|90.14|85.44|86.1|84.71|83.7|85.8|88.55|86.48|86.53|95.98|99.5|99.9|97.09|97.97|96.25|96.06|90.27|91.44|91.13|92.82|92.35|91.54|89.54|89|88.45|87.41|89.7|85.74|86.11|82.6|81|78.56|78.1|78.1|76.24|77.08|78.49|76.08|77.86|79|76.49|77.9|77.3|77.5|78.28|79.94|90.2|90.52|89.75|90.19|88.3|87.05|84.77|85.06|88.8|89.09|87.49|84.42|86.42|86.96|85.87|85.2|85.95|90.2|91.59|91.02|91.42|89.02|86.34|86.89|86.2|85.71|86|84.39|83.13|93.31|97.9|96.4|93.17|93.67|97.54|103.53|96|94.96|94.44|94.41|96.1|90.35|90.28|93.45|92.29|91.9|86.92|83.44|84.9|80.3|80.33|79.48|78.63|77.25|79.17|83.11|84.6|88.07|86.26|87.68|87|82.7|80.3|77.86|79|76.62|73.16|73.22|69.97|66.99|66.79|67.49|65.74|67|67.49|66.13|69.4|72.99|73.62|71.67|72.35|80.47|83.82|86.45|85.8|85.3|88.35|88.35|89.34|85.8|82.03|83.09|81.96|76.98|76.85|73.4|74.4|75.6|72.4|69.3|75.5|69.76|70.2|77.45|78.9|82.81|82.5|84.5|83.25|83.44|83.42|77.3|78.45|78.5|80|76|71.64|69|69.5|71.46|68.7|67|71.2|70.02|68.2|67.62|68.3|65.65|65.41|67.79|73.25|74.85|75.69|76.2|80|67.7|67.55|68|67|60.93|59.86|59.95|56.2|54.69|52.53|44.5|42.15|47.75|48.6
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|108.55|109.14|110.9|112|106.72|108.03|109.17|108.75|109.58|109.19|105.08|110.64|110.34|110.27|110.5|105.4|104.92|105.05|103.32|99.85|100.55|101.03|96.5|97.72|95.58|91.58|91.94|92.99|92.78|92.82|92.3|91.13|89.85|88.22|85.74|82.95|83.15|86.74|86.03|85.63|85.9|86.4|85.84|83.14|83.9|81.4|88.2|88.23|86.28|85.31|84.1|81.1|81.8|81.52|79.2|76.59|76.83|77.08|74.65|73.72|72.24|70.11|69.36|68|68|68.16|69.81|71.59|70.55|71.08|71.83|70.24|69.73|70.21|70.67|71.29|75.59|75.93|75.4|74|74.83|74.06|71.72|72.07|70.55|68.72|66.45|66.53|64.72|62.98|61.85|60.65|61.77|62.25|61.14|61.9|61.1|59.6|60.15|58.71|59.75|58.49|57.98|57.8|57.5|56.19|55.25|54.65|55.14|53.35|51.7|51.9|50.93|51.99|51.51|54.04|54.46|54.61|54.66|53.9|53.5|51.35|51|50.99|50.8|49.31|48.12|48.36|48.25|48.89|49.34|49.71|49.53|49.6|47.98|47.49|47.55|47.62|46.23|47.02|48.22|48.25|48|47.7|47.47|47.65|47.7|46.51|46.21|47.55|48|47.33|44.53|44.15|44.5|44.5|43.77|43.99|44.45|44.42|43.2|43.3|42.67|41.03|40.4|40.21|39.12|38.4|38.23|38.03|38.15|36|36.75|36.94|37.15|36.65|36.83|36.93|37.55|39.35|40.31|40.22|39.2|39.23|39.66|40|39.81|39.8|39.15|39.05|38.35|38.24|39.2|40.65|41.9|43.74|44.94|45.1|45.45|45.53|45|45.84|45.16|44.95|42.74|45.46|45.86|46.65|47.35|47.09|47.35|48|48|47|46.82|47.2|47.98|50|52.3|52.65|50.59|50.53|50.68|50.2|49.14|47|46.12|46.5|46.25|45.55|45.79|46.36|47.65|47.75|47.63|48.62|49.7|49.6|48.37|48.2|47.99|47|46.55|45.55|47.76|47.51|48.5|47.75|48.74|49.19|50.4|51.5
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|58.5|58.91|57.91|59.65|59.79|61.28|63.66|63.94|63.54|62.85|58.9|59.38|60.37|60.06|61.07|60.63|60.79|62.47|61.78|59.34|60.5|61.4|58.74|58.81|57.55|57|56.89|57.47|58.98|59.94|59.48|58.7|58.24|58.25|56.41|52.84|51.69|52.55|53.04|54.7|55.24|53.95|54.02|54.6|56.09|56.55|57.38|57.6|54.79|54.72|54.13|53.75|55.21|55.05|54.12|53.55|54.33|54.37|53.99|53.5|52.63|53.8|61.84|61.9|62.5|62.37|63.58|63.26|61.13|60.54|61.45|60.85|60.65|61.88|58.07|58.63|60.46|60.93|61.13|62.46|62.85|60.5|58.75|58.2|57.34|61.92|61|63.14|63.92|66.6|65.99|64.21|63.9|63.75|63.29|62.49|60.96|59.58|61.08|61.06|62.06|62.31|63.44|64.48|63.52|61.3|60.87|59.85|61.05|61|61|64.25|65.68|65.32|63.84|63.74|63.43|62.01|62.84|63.66|64.95|63.65|62.95|62.33|63.68|62.45|58.54|58.85|58.82|56.29|55.02|56.85|56.33|56.09|55.2|53.46|51.8|52.7|52.8|52.88|53.67|54.05|53.25|50.65|55.33|55.4|56|54.77|55.43|54.9|53.92|54.65|54.35|53.09|53.7|52.14|51.41|56.55|57.61|56.35|55.7|53.87|54.25|53.4|53.78|53.52|60.14|62.16|61.4|61.93|62.14|57.99|57.68|58.85|59.99|59.31|62.07|60.89|62.8|63.47|63.75|63.49|61.45|61.88|62.59|64.9|65.45|66|64.37|64.5|66.33|66|62.98|61.5|60.8|59.96|60.71|62.85|63.03|65.56|65.4|64.28|63.45|63|57.5|59.9|62.97|63.3|66|65.74|64.38|65.39|68.84|69.66|69.7|68.16|67.9|65.5|65.35|64.99|61.91|62.03|62.34|62.9|63.75|64.55|62.34|63.6|60.1|60.09|58.3|56.55|58.27|58.26|57|57.25|55|56.2|54.56|54.9|55|52.3|49.11|50.1|50.45|50.96|50.2|47.4|47.91|50.3|52.31|52.84
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|55.69|57.2|62.21|62|59.58|57.29|61.83|61.48|56.84|54.66|51.03|49.6|48.89|46.97|47.85|48.59|49.6|50.91|49.21|53.03|54.56|53.32|52.35|48.78|46.89|43.2|43.7|43.98|43.59|41.73|41.15|38.98|39.71|41.36|40.56|38.03|39.42|41.78|42.46|43.12|41.62|41.47|41.5|40.05|40.96|41.26|40.86|40.56|38.56|37.57|38.04|36.28|36.29|35.94|34.27|33.17|32.3|31.22|31.88|31.78|32.6|32.47|31.29|32.24|31.97|31.47|31.72|33.05|33.69|33.45|33.61|32.74|31.16|30.55|30.25|29.5|29.4|30.06|30.65|30.39|29.55|31.34|31.54|30.58|29.44|30.59|31.17|31.21|31.28|31.56|31.27|30.32|29.62|29.13|28.78|27.84|27.88|27.79|28.59|28.39|28.25|28.11|26.95|26.41|25.91|25.8|24.61|24.31|24.79|25.08|25.01|26.32|27.08|25.93|25.84|25|25.61|25.27|26.42|26.4|27.08|26.32|25.72|26.22|25.09|25.45|25.34|23.48|23.61|23.04|22.5|22.48|21.69|21.06|20.21|20.65|20.8|20.51|19.92|21.23|21.84|22.08|21.89|22.08|22.08|22.77|23.09|23.48|23.91|23.29|22.99|22.51|23.34|23.17|23.55|23.84|24.42|24.42|25.18|23.96|23.32|22.72|21.42|20.81|20.1|20.41|20.86|21.25|21.53|21.58|21.64|21.61|21.71|23.2|21.81|22.42|22.49|21.57|21.59|21.87|22.67|23.4|23.67|23.41|23.49|23.94|22.88|22.46|21.73|22.26|21.27|21.59|20.45|19.81|21|20.93|20.29|20.33|19.09|20.71|20.96|21.3|18.58|19.85|19.68|21.07|23.09|23.48|24.9|25.52|25.11|25.7|25.8|25.98|26.82|26.73|27.47|26.75|26.12|25.49|26.69|26.84|27.78|27.83|27.76|25.33|25.01|24.37|24.49|24.94|24.62|22.88|24.97|26.01|26.47|25.21|24.45|26.03|23.46|23.79|26.81|26.51|26.6|25.77|23.08|23.47|22.29|20.48|25.01|24.12|24.18|23.67
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|9.15|8.99|9.33|9.4|9.52|9.47|9.85|9.97|10.99|11.01|10.73|11.09|11.22|11.25|11.22|10.93|10.98|10.97|10.59|10.07|10.2|10.65|10.42|10.56|10.85|10.21|10.2|10.21|10.48|10.49|10.27|9.88|9.88|9.97|10|9.22|9.41|9.38|9.27|9.33|9.61|9.52|9.52|9.71|9.8|9.8|9.7|9.82|9.82|9.95|9.79|9.25|9.49|9.66|9.52|9.48|9.52|9.52|9.92|10.07|10.21|10.14|10.29|10.38|11.12|11.45|11.49|11.61|11.54|11.21|11.28|11.19|11.15|10.77|10.88|10.7|11.03|11.14|11.24|11.24|11.01|11.3|10.96|10.96|10.78|10.52|10.14|9.57|9.46|9.7|9.48|9.14|9.27|9.57|9.44|9.4|9.35|9.16|9.27|9.13|9.18|9.22|9.08|9.06|8.97|8.83|8.78|8.6|8.59|8.29|8.23|8.41|8.79|8.91|8.87|8.82|8.68|8.42|8.21|8.38|8.29|8.09|8.12|8.17|8.09|7.97|7.38|7.3|7.38|7.46|7.47|7.38|7.42|7.35|7.01|6.9|7|7.07|7.22|6.9|7.1|7.13|7.01|6.89|6.79|6.72|6.7|6.64|6.31|6.28|6.16|6.33|6.34|5.74|5.76|5.77|5.83|6.16|6.21|6.31|6.58|6.67|6.99|7.17|7.17|7.16|7.22|7.4|7.34|7.11|6.99|6.62|6.76|6.66|6.74|6.61|6.8|6.67|6.63|6.66|6.77|6.67|6.42|6.46|6.37|6.26|6.21|6.16|6.02|6.16|6.22|6.64|6.38|6.23|6.52|6.54|6.78|6.81|6.77|6.38|6.04|5.94|5.95|5.47|4.98|5.06|5.55|5.47|5.5|5.54|5.29|5.33|5.54|5.75|6.02|6.11|6.12|6.09|6.49|6.4|5.9|6.01|5.72|5.66|5.62|5.46|5.48|5.29|5|4.93|4.65|4.23|4.62|4.62|4.51|4.42|4.27|4.36|4.42|4.35|4.19|4.23|4.05|4.1|3.84|3.67|3.79|3.83|3.58|3.52|3.65|3.33
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|47.93|49.01|49.48|49.43|49.61|49.8|50.44|50.5|49.98|46.95|46.08|46.6|47.01|47.14|46.98|46|46.05|45.89|45.32|44.05|45.35|45.16|45.88|46.97|47.24|47.25|47.05|47.25|46.73|47.15|47.05|45.97|45.6|44.38|43.98|42.99|42.45|42.77|42.72|43.68|43.69|43.41|43.64|43.96|44.15|43.45|44.05|45.07|45.6|46.05|45.22|47.08|47.44|46.88|46.26|46.7|46.8|46.75|45.88|46.15|45.06|45.1|45.8|45.18|44.74|44.73|46.2|46.89|47.2|46.99|47.09|47.07|46.9|45.92|45.98|45.43|46.95|47.22|46.98|46.15|46.61|46.76|46.68|47.47|47.47|46.45|44.9|45.25|45.69|45.58|44.41|44.81|44.79|44.78|44.99|44.65|44.27|42.8|43|42.75|42.85|42.67|42.28|42.6|42.84|42.31|42.34|41.89|41.67|40.94|40.6|40.95|40.99|40.9|40.99|41.01|41.09|40.2|40.5|41.44|41.5|41.24|41.27|41.34|41.42|41.48|41.17|39.92|39.8|40.27|39.83|39.67|38.2|38.4|37.88|37.39|38.12|38.48|37.92|40.99|41.38|40.76|40.12|39.69|40|38.61|39.95|39.65|41.09|40.85|40.85|41.9|41.98|42.45|41.44|40.36|39.94|40|39.37|39|37.62|37.08|37.37|37.45|37.49|37.41|36.48|36|35.1|34.95|35.25|34.23|35.13|35.17|35.26|34.59|35.24|35.16|35.95|36.25|36.23|35.42|35.45|35.35|35.02|35.65|36|36|34.51|36|35.6|35.35|34.98|30.4|33.19|33.37|35|34.92|34.78|36.05|35.3|35.09|34.7|33.25|31.23|34|36.35|35.61|35.97|37.22|36.2|38.12|38.41|38.55|38.5|37.48|37|36.25|35.98|35.05|34.85|34.8|34.73|34.67|34.15|32.43|31.07|31.43|30.52|32.17|32.07|30.93|31.69|32.08|32.06|32.08|31.59|31.68|32.49|32.49|32.05|32.05|30.61|30.68|29.38|28.07|30.15|29.3|28.35|29.32|31.39|31.75
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|34.28|34.45|35.3|35.79|35.47|36.25|37.67|37.68|37.56|38.27|38.05|40.28|38.37|37.63|37.82|36.75|36.97|37.08|36.7|34.92|34.5|33.94|35.19|35.82|35.41|34.55|34.7|34.76|34.95|35.3|35.12|35.09|34.71|33.45|32.8|32.49|31.56|31.55|31.72|32.39|32.54|33.28|33.02|33.28|33.03|32.65|32.8|33.22|33.53|31.5|30.94|31.42|31.47|31.27|31.15|31.06|30.85|31.21|30.34|30.58|29.68|31|31.38|31.48|31.32|32.16|32.86|33.23|33.56|32.31|32.62|32.55|31.88|32.8|35.05|35.38|35.71|36.07|36.14|35.33|35.57|35.35|35.08|35.35|36.02|36.02|34.46|33.64|33.03|32.79|31.82|32.23|31.91|32.28|32.01|31.7|31.45|30.09|30.73|30.73|30.81|30.69|30.81|31.42|31.5|31.49|32.36|32.28|32.25|32.15|31.33|32.06|32.71|33.03|35.21|34.78|34.92|34.66|35.05|35.5|35.61|35.2|35.01|34.58|34.02|35.2|36.54|36.41|36.94|35.5|35.24|34.56|34.39|33.94|32.69|31.8|33.5|33.8|33.47|33.65|34.91|33.69|32.7|32.97|33.58|32.91|32.58|31.51|32.18|31.79|31.35|32.7|33.06|33.91|32.43|31.27|30.98|32.28|31.59|32.49|30.84|28.9|29.31|29.28|28.67|27.58|26.88|24.64|23.79|23.19|23.99|22.68|24.8|24.58|24.88|25.27|26.91|27.4|29.04|29.22|29.29|27.22|26.18|28.63|29.3|32.69|32.37|31.98|29|29.11|29.57|29.68|29.07|25.97|30.91|31.69|35.22|36.36|36.52|38.16|37.68|36.15|35.77|34.44|31.79|33.94|35.72|36.3|36.77|37.85|36.78|38.69|39.05|40.22|40.41|39.17|39.38|39.74|40.97|41.65|43.86|46.37|47.37|46.14|44.52|41.66|40.56|41.87|43.04|45.47|46|47.52|49.29|45.56|43.7|43.88|44.13|44.52|43.52|43.07|41.54|40.64|38.15|38.9|38.5|38.05|38.16|38.16|37.15|39.24|42.56|44.78
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|24.46|25.11|25.39|26.26|26.71|26.14|25.54|25.03|24.33|23.78|23.32|23.62|23.15|23.35|22.85|22.14|22.74|23.21|22.61|22.24|22.22|22.37|21.34|22.07|21.55|21.31|21.87|22.26|21.85|21.83|21.31|20.79|20.18|19.97|18.38|18.8|19.06|19.52|19.52|19.18|19.79|20.07|20.69|20.99|22.74|23.19|23.91|23.22|22.27|21.59|21.52|20.39|20.47|20.74|20.39|20.26|19.66|19.78|20.06|20.78|21.02|21.49|22.36|23.42|23|22.86|23.62|23.69|22.97|22.6|23.01|23.07|22.8|22.04|21.92|21.23|21.57|21.81|21.61|22.97|22.8|24.43|26.02|26.15|25.62|24.17|23.26|22.51|21.95|21.96|21|20.77|20.63|20.05|19.62|19.06|19.22|18.33|19.21|19.33|19.06|18.8|18.57|17.97|17.85|18.2|18.44|18.25|18.61|18.48|18.84|19.73|20.3|19.77|19.45|19.93|19|18.65|18.32|18.62|18.64|19.71|18.52|18.16|18.24|17.19|17.08|17.02|17.4|16.97|16.95|16.93|16.79|17.06|17.06|16.98|17.31|16.88|16.6|16.72|16.69|16.36|15.42|15.01|15.48|15.19|15.95|16.08|16.33|16.43|16.57|16.07|16.22|15.92|15.66|14.78|14.77|15.47|15.47|15.24|14.31|13.13|13.87|13.33|13.95|13.41|13.36|13.28|13.03|12.63|12.74|11.81|11.51|11.17|11.19|11.29|12.18|11.91|12.19|13.22|13.44|13.26|13.19|14.08|14.25|17.35|16.32|16.14|15.11|15.68|15.46|15.75|15.27|14.11|13.83|15.16|15.35|16.05|15.12|16.05|16.03|15.07|15.89|17.91|16.73|17.67|20.24|20|20.48|19.79|19.61|20.44|19.69|20.95|20.87|19.66|18.76|18.6|18.52|18.43|16.89|16.97|17.58|16.96|17.7|17.77|17.1|17.21|17.26|17.8|16.13|15.1|15.6|15.07|14.16|13.83|13.44|13.59|13.27|13.24|13.53|12.61|11.16|11.1|11.55|11.91|10.32|9.38|10.92|11.35|13.68|13.59
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|20.8|21.05|20.9|20.89|20.9|20.96|21.32|20.9|21.18|21.18|20.23|21.22|21.45|21.16|21.1|21.13|21.23|20.97|21.2|20.62|20.36|21.17|21.54|21.24|21.24|20.64|20.79|21.19|21.63|21.63|21.3|21.19|21.1|21.32|21.27|20.88|21.21|22.01|21.94|22.11|22.31|22.27|21.93|21.76|21.91|22.03|21.63|21.67|21.5|20.86|20.7|20.5|20.76|20.16|20.15|20.25|20.54|20.39|20.76|20.5|20.19|20.14|19.19|18.95|18.71|18.63|19.1|19.4|19.68|19.83|19.3|19.14|19.17|19.11|19.26|19.36|19.49|18.89|18.81|18.42|17.78|17.66|17.61|17.42|17.4|17.16|16.74|17.16|17.14|17.69|17.78|17.53|17.54|17.19|17.09|17.37|17.38|16.97|16.73|16.43|17.95|18.4|18.39|18.93|18.79|17.89|17.87|17.51|17.23|17.38|17.74|17.92|18.23|18.85|17.2|17.17|16.97|16.66|16.68|16.29|16.39|16.02|16.81|16.91|16.43|17.17|17.36|17.47|17.1|16.66|16.81|17.01|16.44|15.56|15.11|15.2|15.36|14.77|15.78|16.02|16.65|16.82|16.51|16.32|16.65|16.68|15.8|15.28|15.6|15.57|15.59|15.89|15.35|14.2|13.87|14.24|14.11|14.5|14.4|14.52|13.77|13.04|13.42|12.78|12.84|11.98|11.09|10.89|10.59|11|11.41|15.67|16.03|15.47|15.34|14.75|15.48|16.03|16.85|17.01|16.66|15.64|15.46|16.19|17.94|17.66|17.6|17.27|16.41|14.47|15.14|15.55|16.57|15.88|17.11|17.98|18.34|19.29|19.61|20.58|20.05|20.54|21.19|21.83|19.94|23.78|23.82|24.34|25.32|26.84|28.25|29.34|29.44|29.06|30.1|31.1|31.19|31.89|31.92|32.51|32.36|32.54|31.62|31.45|30.48|30.59|30.67|30.98|30.47|30.65|30.02|29.06|28.9|29.3|29.32|28.98|28.11|28.49|28.38|27.22|27.33|26.46|27.4|29.01|28.44|29.39|30.15|30.37|29.39|28.98|29.28|29.06
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|61.28|61.46|61.1|61.33|61.21|62.17|63.16|62.81|65.56|64.99|63.55|63.94|63.91|64.7|64.43|64.6|65.7|65.77|65.66|64.46|64.8|64.7|61.26|62.38|62.13|61.1|61.17|59.75|58.71|59.77|59.45|59.4|58.7|57.5|51.93|51.9|51.88|53.69|53.4|53.81|54.45|54.07|53.73|54.11|54.76|54.87|55.78|55.82|56.15|52.59|52.58|53.03|53.95|56.15|57.2|58|58.99|59.52|59.73|59.89|58.85|57.76|59.18|59.5|59.41|59.25|59.3|59.73|60.37|59.96|59.5|59.94|59.87|56.9|55.18|54.87|56.53|57.25|58.18|58.08|56.68|56.52|54.92|55.2|54.44|52.7|52.55|51.06|51.6|52.85|52.85|51.83|51.55|51.15|50.3|48.2|48.4|48.45|48.41|47.68|49.05|49.55|50.01|51.84|53.62|53.33|52.15|51.05|50.38|49.05|50.47|51.99|52.73|54.1|49.84|50.56|50.21|48.7|47.99|50.25|49.72|49.05|49.45|50|47.7|45.35|44.8|43.64|42.71|41.82|40.53|41.13|40.65|40.73|40.09|38.9|38.4|36.92|36.71|37.86|38|37.95|37.24|38|38.35|37.18|37.02|36.75|39.7|39.54|37.74|38.11|38.9|38.98|39.95|40|38.75|40.5|40.5|40.79|40|38.23|37.84|37.37|36|35.75|33.34|34.85|35.48|35.2|35.77|33.91|34.58|34.5|34.17|32.49|32.99|33.84|33.1|30.52|30.72|31.65|31|31.25|31.35|30.95|30.35|30.65|30.86|31.92|30.9|30.64|30.48|30.36|29.9|29.28|31.17|31.01|30.64|31.62|31.64|30.36|30.21|29.85|27.39|30.45|32.25|34.71|35.15|36.12|36.69|38.38|38|37.95|37.15|37.35|38.12|38.13|38.6|38.5|37.72|37.77|37.43|37.49|37.92|37.99|37.33|37.53|37.1|36.58|35.58|34.85|33.73|33.65|33.98|33.71|33.29|34.82|33.97|33.07|33.82|38|37.49|38.01|38.48|38.62|37.93|38.19|36.5|35.7|36.75|37.85
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|61.78|61.6|61.28|61.74|61.98|61.9|60|59.78|59.04|57.9|59.18|60.5|60.26|60.18|60.24|60|58.42|58.09|58.6|58.26|58.9|59.3|59.76|59.64|59.98|59.18|59.44|59.8|60.38|60.63|58.97|59.86|60.06|58.7|56.6|55.94|55.97|55.55|55.83|55.36|55.77|56.32|55.6|56.6|56.76|56.08|56|56.14|56|56.96|56.9|55.92|56.22|56.24|55.98|57.1|57.2|56.16|56.3|57.6|56.78|57.56|58.64|58.96|58.16|58.8|60.32|60.7|60.7|60.8|61.28|61.34|60.49|60.08|60.24|58.52|58.72|59.74|59.88|57.44|56.5|57.18|56.68|57.46|56.78|56.54|56.44|57|57.48|57.34|57.68|58.38|57.76|58.28|57.9|57.82|58.08|57.54|58|58.78|60.48|60.52|60.4|60|58.6|59.7|59.96|60.3|59.8|60.18|60.2|62.58|62.56|62.4|63.78|63.68|63.2|61.54|62.2|63.36|63.36|63.9|62.58|61.72|60.68|60.4|60.2|57.68|57.7|56.4|56|56.06|56.26|56.42|56.48|55.2|54.49|53.68|52.1|51.46|51.96|50.7|51|50.8|50.88|50.7|50.8|50.96|50.99|50.58|48.31|48.6|48.24|49.69|49.06|49|50.28|50.04|49|48.8|49.48|49.46|49.49|49.34|47.54|49.08|48.1|47.18|46.76|45.98|46.38|45.8|43.34|42.5|42.98|42.76|45.48|45.66|46.36|47.24|48.38|48.74|48.7|48|48|48.96|48.56|49.44|50|50|49.48|49.6|49.52|48.7|49.7|49.24|50.5|50.6|49.7|50.3|50.28|50|47.68|47.1|44|45.06|46.78|45.5|48.2|49.38|49.66|50.3|51.3|52|52.4|50.76|49.92|48.14|47.4|47.88|48.4|48.08|49.8|48.8|48.76|49.16|49.34|49.38|49.1|49.6|49.88|49.98|49.6|50.5|49.54|48|46.7|47.34|47.4|45.28|46.56|48.7|48.32|50.04|50.28|50.3|49.2|47.16|43.98|45.58|46.74|46.66
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|52.53|51.5|51.69|52.07|52.48|52.72|56.76|57.05|56.61|57.14|56.66|57.98|55.07|55.69|56.22|52.96|53.32|54.57|53.64|51.93|49.94|49.35|48.62|47.21|46.12|43.82|43.98|49.73|49.2|50.33|49.58|46.36|47.7|47.5|44.28|43.69|42.32|42.17|42.93|43.23|49.37|47.63|46.51|46.94|49.57|49.98|50.74|51.81|49.75|49.35|47.34|45.41|45.71|45.12|38.85|37.54|35.85|35.72|34.11|33.94|33.36|32.09|33.66|33.36|35.4|33.96|34.38|34.93|36.04|34.82|36.31|36.38|36.5|36.31|37.57|37.65|39.45|39.14|38.17|38.78|37.87|38.78|39.27|40.41|39.95|40.37|38.91|37.72|36.89|36.43|36.07|35.37|35.23|33.07|32.15|32.27|31.81|29.69|31.7|31.47|33.66|32.44|32.7|34.22|34.63|34.89|35.49|35.07|35.38|34.22|34.2|35.72|36.54|36.22|34.55|35.28|35.16|32.05|31.86|34.59|35.52|34.81|35.46|35.76|34.22|34.98|35.15|35.3|35.59|34.36|33.65|35.96|35.46|40.73|40.37|38.22|38.72|38.78|38.11|35.63|35.8|34.92|33.49|33.16|34.38|34.12|35.15|33.83|32.88|32.35|31.31|28.82|28.86|30.43|30.79|29.19|28.73|29.19|28.2|28.55|25.19|23.58|24.65|23.35|22.74|22.38|21.11|20.11|19.48|19.91|20.29|18.84|19.39|18.94|18.81|17.86|18.35|17.79|18.4|19.13|17.98|16.23|16.08|16.7|17.29|19.78|18.45|17.29|13.77|13.63|15.42|14.85|16.24|13.64|14.94|16.59|17.28|16.3|15.62|15.12|15.86|15.92|20.36|22.22|20.41|22.71|24.23|24.08|24.43|27.48|29.95|29.88|30.53|32.48|32.43|32.55|32.87|34.17|34.53|34.24|34.54|34.65|34.92|34.21|32.89|30.62|31.42|32.48|31.88|32.05|32.35|32.11|33.43|32.57|32.48|32.45|30.74|32.15|31.18|29.6|29.09|27.02|25.83|24.69|23.69|23.86|21.78|20.31|22.02|24.75|26.72|27.07
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|132.98|134.13|136.4|137.7|140|140.85|147.73|152.49|155.4|159.36|149.41|149.5|140.89|140.83|141.84|141.6|144.49|149.42|161.49|138|134|136.56|130.77|113.11|110.42|110.4|112.94|113.87|111.89|111|111.01|106.65|101.59|96.78|94.43|93.8|88.55|90|89.29|87.71|85.84|84.64|84.32|85.46|86.61|84.95|85.46|85.62|85.5|84.51|84.15|81.2|78.25|79.51|78.05|78.35|78.85|79.98|76.29|75.5|76.73|76|73.3|75.46|76.25|79.5|81.52|81.17|81.4|80.38|81.31|82.45|80.8|79.76|82.2|81.97|81|77.98|77.51|78.24|77.75|77.18|76.7|76.9|76.89|75.86|74.4|71.6|72.36|75.89|74.75|75|76|75.51|74.93|71.59|65.8|62.91|63.55|62.98|65.41|65.24|65.94|65.8|62.97|63.49|65.14|64.55|63.1|59.91|59.78|63.56|62.75|63.39|64.21|65|66.93|60.8|61.19|62.24|62.34|60|60.72|60.23|61.7|60.32|59.96|59.5|58.15|54.05|52.3|52.6|52.05|52.95|51.14|50.45|51.25|51.34|51.35|52.25|53.1|52.35|51.4|52.35|51.95|48.19|46.91|46.3|47.21|46.5|45.77|45.48|46.29|47.29|46.42|46.27|46.2|46.6|48.08|48.56|46|46.16|46.25|45.65|45.95|47.39|47.5|46.81|46|45.4|45.07|42.19|43.58|42.41|42.55|42.06|43.35|42.4|41.8|43|42.6|41.12|40.4|41.2|41.5|40.66|40.15|39.88|36.78|35.49|36|38.74|38.75|38.3|41.8|42.15|44.75|44.9|44.25|45.18|46.32|46.95|44.75|42.84|43.6|44.34|43.75|44.65|45.2|43.74|44.7|44.38|45.51|46.29|47.5|47.5|47.07|46|47.6|45.6|45.04|44.6|44.6|44.85|46.26|44.89|43.14|43.65|43.55|43|42.8|43.1|42.36|42.55|42.68|42.1|41.6|40.89|42.05|43.2|42.85|44.12|44.4|42.53|42.8|41.6|43.5|44.5|43.7|40.45|40.52|40.34
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|16|15.81|16.25|16.74|16.77|16.87|16.36|16.18|15.53|15.29|15.07|15.11|15.27|15.09|14.71|14.2|14.3|14.57|14.35|13.9|14.03|14.32|14.3|14.86|15.44|15.31|15.11|15.38|15.1|15.43|15.43|15.18|14.91|14.98|14.6|14.8|14.25|14.3|14.34|14.23|14.6|14.63|14.82|15.27|15.18|14.68|14.59|14.71|14.94|14.52|14.37|13.51|13.69|14.02|13.65|13.55|13.41|13.11|12.84|13.15|11.7|12.08|12.32|12.49|12.39|12.91|13.41|13.23|13.51|13.22|13.4|13.6|13.61|13.36|13.6|13.48|13.62|13.67|13.28|12.85|12.65|12.89|12.91|12.9|12.79|12.44|11.85|10.3|10.88|11.44|11.38|10.97|11.27|11.45|11.39|11.46|11.74|11.65|12.19|11.81|11.2|11.07|10.63|11.18|11.19|11.14|10.93|10.71|10.57|10.11|10.07|10.46|11.27|11.24|10.88|10.96|10.73|10.48|10.97|11.34|11.58|11.59|11.79|12.1|11.83|12.33|12.23|11.76|11.27|10.73|10.68|10.59|10.4|10.21|9.9|10.03|10.24|10.19|10.1|9.69|9.9|9.69|9.28|9.03|8.98|9.07|9.17|8.93|8.81|8.51|8.24|8.44|8.68|8.58|8.32|8.15|8.21|8.28|8.12|7.79|7.3|7.06|7.47|7.5|7.53|7.53|6.98|6.56|6.47|6.12|6.18|5.89|6.51|6.69|6.82|6.77|6.92|6.73|6.69|6.88|6.84|6.59|6.56|6.34|6.37|6.71|6.49|6.1|5.85|6.03|5.89|6.2|5.83|5.74|6.25|6.68|7.57|7.84|7.7|7.77|7.64|7.35|7.01|6.99|6.84|6.79|7.5|7.47|7.32|7.73|7.84|8.09|8.47|8.62|8.12|7.98|8.12|7.91|8.05|8.22|7.88|7.97|8.11|8.12|8.26|7.86|7.47|7.23|7|7.03|6.86|6.58|6.64|6.65|6.56|6.45|6.28|6.27|5.88|5.96|5.97|5.66|5.53|5.84|5.74|5.75|5.51|5.19|6.06|6.12|6.58|6.44
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|83.32|82.72|84.96|82.67|81.41|82.22|85.01|83.39|83.92|84.09|83.11|87.25|91.03|89.85|90.41|84.53|80.48|80.72|78.65|74.06|74.59|73.67|72.38|75.83|73.4|70.54|71.18|71.54|71.1|71.26|70.06|69.69|68.36|64.85|64.75|63.93|63.24|67.23|67.53|70.08|68.57|68.72|67.85|66.7|67.1|67.83|71.81|71.82|69.59|69.37|68.61|66.5|65.73|65.52|63.97|63.41|64.49|64.49|63.77|63.21|62.43|59.28|58.63|57.05|57.61|57.65|58.15|58.97|57.93|57.05|58.11|56.58|56.16|56.89|57.33|58.08|60.93|60.58|60.79|59.78|59.42|58.81|56.9|58.39|57.51|56.17|56.07|55.84|55.19|53.6|53.23|51.66|51.75|52.73|52.21|51.85|51.6|50.5|50.58|49.65|49.89|49.41|48.26|48.08|47.32|46.66|46.53|46.54|46.32|44.12|42.34|45.23|45.17|45.8|46|51.2|52.02|51.42|50.86|49.84|49.34|49.85|48.8|48.51|48.39|47.2|45.15|45.79|45.57|45.4|45.34|45.01|44.32|44.33|43.46|43.83|43.74|43.28|41.67|41.87|42.71|42.88|42.69|41.36|41.36|41.59|41.9|40.51|40.22|39.78|40.07|40.71|40.83|42.09|42.62|41.99|41.19|41.83|41.99|40.84|40.24|40.32|38.97|38.17|37.37|38.17|37.42|36.58|36.67|36.44|36.94|34.66|35.03|35|34.76|33.81|33.71|33.67|33.44|34.26|34.88|34.69|34.32|34.41|35|35.12|34.89|34.72|35.06|35.12|34.66|34.61|34.99|34.11|35.13|35.88|36.11|36.22|35.88|35.83|35.67|35.69|35.59|35.38|34.47|35.78|37.07|37.47|38.5|38.38|38.5|38.7|38.73|38.39|37.89|37.56|37.68|36.53|38.78|38.92|37.22|37.22|37.14|37.28|37.42|35.78|35.29|34.99|34.89|34.66|35.38|36.06|36.58|36.32|36.06|35.59|35.95|36.11|35.01|35.03|34.79|33.91|33.63|34.23|35.74|35.88|35.72|35.78|36.44|35.76|37.05|38.26
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|25.97|25.29|25.41|25.4|25|24.97|25.32|25.55|25.55|25|24.5|24.97|25.52|25.95|23.04|23.02|23.4|23.44|23.28|22.81|23.18|23.06|22.64|22.85|23.27|23.77|23|22.12|21.88|22.25|22.46|22.38|22.14|21.44|21.93|22.55|23.1|24.2|24.36|25|25.15|25.49|24.64|24.81|25.01|25.22|25.23|25.47|25.39|25.35|25.28|25.43|25.8|25.58|25.51|25.7|26.01|25.91|25.94|26.6|26.08|26.07|26.56|25.67|25.6|25.48|24.8|25.27|26|25.07|24.45|24.25|24.2|24.5|24.67|25.05|25.67|25.88|25.84|25.74|24.31|24.28|23.7|24.44|24.4|24.08|24.17|23.61|23.4|24.53|24.16|24.68|24.72|24.05|24.25|24.26|23.5|23.35|23.48|23.75|23.73|24.29|24.38|24.89|25.46|26.1|26.1|25.47|25.3|25.94|25.92|26.42|25.68|24.98|25.25|24.75|24.84|25.2|25.91|28.16|28.37|28.6|29.09|31.3|28.91|30.1|30.74|30.31|29.73|29.64|27.72|27.23|26.58|27.14|26.83|26.95|26.8|25.5|25.47|25.3|25.58|26.18|26.5|27.43|27.95|26.98|26.23|25.95|26.35|26.67|26.34|26.75|26.9|27.36|27.67|27.76|28.5|29.21|27.34|28.29|25.85|25.49|26.68|26|25.94|24.9|23.23|23.3|22.69|22.34|22.71|23.36|23.94|23.95|23.49|24.18|24.08|23.91|25.75|26.01|25.75|24.85|23.79|25.05|28.25|27.91|27.01|26.97|27|27.37|25.4|24.79|24.01|22.71|24.53|26.18|26.25|26.48|25.59|26.5|26.04|24.18|24.5|23.72|22.64|24.7|25.38|26.09|27.17|27.1|27.29|30.5|31.7|31.26|30.48|29.23|29.71|32.65|33.21|33|40.49|40.65|50|51.2|50.25|48.2|46.3|46.4|44.6|46.57|49.7|50.2|50.82|51.95|53.51|53.2|56|54.4|55.75|57|55.71|56.5|56.3|59.95|59.84|59.29|58.13|56.76|60|58.33|59.75|59.9
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|15.55|15.54|15.95|16.26|15.82|15.83|16.01|15.89|15.67|15.68|15.71|16.2|16.68|17.24|17.28|16.6|16.28|14.77|14.46|14.65|14.96|15.12|14.84|14.96|15.06|14.9|15.07|15.16|14.85|14.55|14.34|13.77|13.64|13.4|13.15|12.54|12.27|12.56|12.52|13|13.02|12.15|12.19|12.31|11.89|12.13|12.29|12.44|12.77|12.9|12.86|12.86|12.59|12.61|12.36|12.6|12.56|12.15|12.04|11.95|11.72|11.62|11.63|11.72|11.5|11.34|11.25|11.47|11.41|10.55|10.62|10.69|10.5|10.06|10.05|10.11|10.22|10.3|10.31|10.49|10.27|10.14|10.05|10.06|9.98|9.86|9.44|9.37|9.51|9.71|9.73|9.86|9.87|10.47|10.43|9.76|9.65|9.55|9.77|9.8|10.04|10.04|10.05|10.23|10.19|10.27|10.39|10.36|10.1|9.89|9.86|9.95|10.16|10.21|10.22|10.29|10.3|9.86|9.94|10.22|10.47|10.31|10.18|10.01|10.03|10.03|10.02|9.89|9.83|9.81|9.78|9.96|9.79|9.76|9.8|9.11|9.12|9.03|8.95|8.9|8.89|8.84|8.46|8.5|8.46|8.39|8.52|8.31|8.32|8.28|8.3|8.35|8.34|8.33|8.65|8.57|8.36|8.67|8.39|8.37|8.35|8.04|8.16|8.14|8.13|8.25|8.25|8.44|8.33|8.05|7.9|7.72|7.43|7.51|7.48|7.46|7.36|6.6|6.86|6.96|6.98|7|6.98|6.84|6.86|6.93|7.25|7.57|7.54|7.72|7.88|7.89|7.73|7.32|7.34|7.1|7.27|7.44|7.36|7.66|7.7|7.74|7.43|7.2|6.93|6.75|7.21|7.45|7.73|8.14|8.36|8.35|8.33|8.33|8.4|8.42|8.43|8.21|8.04|8.01|7.77|7.76|7.51|7.35|7.33|7.23|7.24|7.1|7.13|6.9|6.94|6.96|6.88|6.68|6.72|6.78|6.42|6.43|6.45|6.39|6.57|6.5|6.51|6.51|6.54|6.56|6.67|6.66|6.77|6.86|6.96|7.12
00181|8250|/equities/capital-one|SnP500/R1000VALUE|85.94|84.18|84.1|84.35|83.86|86.52|87.5|87.16|87.02|86.33|84.3|83.77|82.76|82.6|85.3|90.04|89.66|89.85|88.83|85.25|85.15|86.3|87.27|89.14|87.18|88.43|88.56|86|85.45|85.42|85.11|84.4|82.4|76.59|76.5|75.76|75.59|80.33|80.93|82.65|82|82.29|82.24|85.97|85.45|85.25|84.43|84.28|85.05|83.45|81.9|80.52|75.33|75.32|75.91|75.96|74.95|75.01|72.77|73.24|72.46|74.28|75.48|75.7|77|77.47|79.37|80.05|78.46|77.55|79.1|79.23|79.63|78.99|83.12|82.93|84.75|84.45|82.87|82.61|82.25|80.29|80|79.97|79.82|77.5|73.99|71.7|73.3|75.49|75.49|74.12|74.29|72.59|69.67|71.17|71.07|68.25|70|69.43|69.54|67.41|69|70.68|71.75|72.3|71.95|70.2|70.45|67.71|66.4|67.87|69.85|74.39|77.67|77.15|77.32|74.37|74.24|75.12|74|71.62|73.5|74.49|72.3|73.75|74.3|67.65|64.96|61.71|61.51|59.9|59.75|61.02|59.85|58.85|60.49|62|64.25|63.39|63.42|63.5|60.75|61.37|62.02|60.21|55.8|53.4|52.3|51.5|48.03|49.85|49.9|55.9|52.25|49.92|50.3|53.75|54.35|54.99|49.55|45.09|48.07|47.2|42.9|39.64|38.46|35.13|34.02|32.95|32.81|28.57|28.45|31.13|32.74|30.48|32.3|32.15|33.9|39.7|39.3|32.13|32.61|32.91|34.2|36.45|34.97|33.5|31.45|34.05|32.02|33.05|36.43|31.9|36.5|36.75|39.5|41.5|37|37.61|38|33.4|29.59|32.35|37|51.91|60.65|61.1|61.9|60.09|61.24|62.85|63.6|64.43|64.93|62.7|62.05|66.06|66.5|65|65|64.91|64.1|62.15|60.2|51|46.84|49.2|47.82|52.15|54.48|55.9|57.8|57.05|55.06|52.5|52.25|53.9|55|53.12|55.6|54|45.61|49.05|49.35|50.25|49.76|46.55|46.75|51.3|54.57|59.2
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|47.68|48.44|49.24|48.75|48.68|49.29|49.3|49.04|49.48|50.76|51.56|54.14|54.37|54.38|54.17|52.2|52.88|52.08|51.77|50.95|52.56|54.21|50|51.42|50.56|50|50|49.62|48.55|46.45|45.62|44.23|44.22|45.44|46.67|46.52|45.7|46.31|45.8|45.48|45.61|43.44|43.02|42.82|43.05|43.01|43.35|42.98|42.09|42.19|42.34|41.83|43.87|43.05|42.68|42.16|42.36|42.84|42.2|40.39|39.92|39.82|40.53|40.84|40.24|41.22|41.22|41.76|42.8|42.82|42.13|41.79|43.56|40.53|39.3|40.25|41.96|42.05|42.19|41.55|40.88|38.77|37.26|37.53|37.34|34.28|34.86|29.58|30.84|32.14|32.71|34.43|34.98|34.47|34.64|32.96|32.1|31.85|32.3|36.54|37.08|36.6|37.76|50.42|50.55|50.16|49.73|49.49|49.29|52.24|54.31|54.96|52.92|53.07|51.43|51.1|50.26|48.6|47.87|48.83|48.75|47.02|47.25|47.38|47.24|46.62|45.9|43.4|43.94|45.42|44.95|46.48|45.83|45.91|44.52|44.56|44.08|43.55|42.75|42.1|42.32|42.66|42.58|42.29|42.43|41.54|41.65|41.78|43.73|43.37|42.58|47.75|46.96|47.33|48.8|48.16|47.53|48.07|45.96|46.9|41.66|41.97|42.16|41.45|40.85|41.57|42.1|43.08|42.65|42.1|41.65|39.82|42.06|43.2|43.23|41.79|42.29|42.15|43.51|44.41|45.75|45.2|43.15|45.39|46.42|46.24|45.18|50.12|50.48|51.91|51.66|50.98|49.75|47.86|47.11|47.91|48.07|48.27|47.36|48.67|49.19|47.21|44.5|42.01|38.51|39.47|42.83|44.2|45.81|46.97|47.93|48.25|48.42|49.39|49.52|51.63|51.45|52.92|51.83|50.24|51.66|51.7|50.51|49.76|48.6|48.29|47.53|48.61|47.39|48.47|49.33|45.92|45.95|46.96|47.03|47.32|47.71|49.66|50.33|50.3|48.54|49.09|52.05|55|54.28|53.85|53.95|53.14|51.7|50.8|53.98|54.55
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|17.67|15.88|15.88|16.4|16.45|16.66|17.12|17.7|18.07|17.75|17|16.8|17.96|17.68|18.2|15.66|15.87|15.93|15.72|15.1|15.48|14.98|14.74|15.07|14.69|14.26|14.61|13.8|13.8|14.73|14.79|14.4|14.52|13.95|14.22|13.88|14.45|15.82|15.96|15.91|16|15.61|16.05|17.12|15.18|15.21|14.82|15.23|13.82|13.94|13.9|13.54|13.82|12.98|13.38|13.18|13.44|14.28|14.57|14.61|14.57|14.64|15.55|15.78|16.8|16.83|16.57|16.91|17|17.4|16.57|16.68|17.07|15.19|15.28|15.57|15.7|15.72|15.38|15.62|13.8|14.53|14.57|15.12|13.58|14.02|13.3|12.68|11.64|11.9|11.55|10.97|10.96|11.1|10.49|9.8|10.15|9.84|10.37|10.5|9.85|10.04|10.36|11|10.8|11.41|11.89|11.8|11.94|11.63|12.55|13.21|13.98|14.28|15.07|15.23|14.95|14.72|15.45|17.3|18.1|17.49|17.93|17.5|17.2|17.36|18.55|17.07|16.16|15.88|16.05|15.86|15.99|17|17.05|16.62|17.15|16.43|15.99|16.62|19.62|19.45|18.09|17.98|18.48|17.77|19.65|19.36|18.62|17.87|17.55|18.27|18.65|19|17.75|15.45|15.5|16|15.5|15.43|12.05|11.21|11.51|11.5|10.96|9.85|9.1|9.08|8.63|7.55|7.6|6.88|7.68|7.63|7.62|7.62|8.63|8.25|9.15|9.79|9|9.01|9.01|9.45|10.03|10.23|10|10.05|8.26|9.06|9.07|9.34|8.05|7.7|8.53|8.55|9.61|10.72|9.6|8.75|8.95|7.83|7.71|9.65|8.75|9.28|10.45|11.03|11.38|12.29|12.65|13.38|14.08|14.76|16.3|17|16.5|15|15.49|15.45|13.61|13.13|15.04|14.54|14.85|13.62|14.51|13.22|12.88|10.7|11.2|10.93|10.75|11.8|11.85|12|11.6|11.15|10.5|9.85|9.9|10.24|9.62|9.2|9.15|8.15|7.58|5.7|5.65|6.62|7.62|7.63
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|41.66|40.49|40.1|40.36|41.41|47.52|49.3|48.72|47.74|48.56|48.18|48.39|48.25|50.62|51.16|51.73|52.69|52.33|53.98|52.81|53.45|54.23|56.01|56.14|54.6|54.03|54.37|55.95|55.85|56.03|54.76|54.07|54.12|52.2|49.99|48|47.92|50.25|50.92|51.27|51.09|50.07|50.2|51.49|51.26|53.03|52.67|54.01|54.74|55.17|55.57|55.28|55.75|55.55|52.65|53.75|53.42|53.12|50.14|50.46|49.61|50.53|51.23|51.65|52.04|54.32|55.96|55.07|54.65|55.2|56.6|57.14|57.7|57.11|58.98|57.38|58.24|58.75|58.26|56.84|55.42|54.88|53.27|53.57|53.65|52.87|50.75|49.96|49.37|49.5|48.02|48.58|49.14|47.16|46.52|45.46|45.16|44|46.51|46.9|46.31|46.86|48|48.05|46.98|45.43|43.6|42.66|42.99|41.31|41.24|43.33|44.69|44.9|46.3|46.5|46.06|44.02|43.28|45.95|45.83|45.64|46.3|44.91|45.06|44.85|44.05|43.79|41.47|40.25|39.41|39.23|38.25|35.84|35.46|35|35.99|35.7|35.37|34.21|34.85|34.74|34.49|35.9|35.86|34.81|35.22|35.4|36.04|35.5|34.48|34.68|33.19|32.55|33.06|33.25|32.68|33|32.55|32.29|30.74|29.73|30.31|29.21|28.48|27.62|27.08|26.75|25.83|25.76|26.94|22.3|23.07|23.66|24|23.33|24.39|24.52|25.29|25.45|26.05|26.1|25.54|26.61|26.97|28.15|28.95|29.4|29.55|29.78|27.45|27.33|24.66|24.47|25.5|25.8|25.71|25.64|24.28|26.83|26.76|26.14|25.48|27.24|25.8|27.45|28.64|28.29|29.12|29.87|30.47|30.9|31.3|32.5|33.18|33.3|34.64|32.93|33|32.97|32.51|33.25|33.59|32.75|31.5|28.14|26.18|26.73|26.8|27.54|27.74|26.75|28.35|28.62|28.44|27.84|27.97|27.8|26.23|26.59|25.7|25.08|23.86|21.6|23.29|23.53|23.99|23.1|20.21|29.31|31.47|33.55
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|24.24|24.4|26.8|27.09|26.33|27.88|29.5|29.7|29.83|28.86|27.5|27.74|27.82|25.99|25.5|24.78|24.62|23.42|23.34|22.68|23.25|21.59|21.09|21.37|20.81|19.92|19.51|19.41|18.33|19.02|18.92|18.28|18.66|19.1|16.19|16.23|16.18|16.91|16.67|16.05|16.58|16.63|16.62|15.7|16.04|16.03|16.66|15.47|14.66|15.23|14.95|14.73|14.12|13.61|13.33|13.36|13.1|12.65|11.63|11.93|11.83|11.83|11.67|11.6|12.04|11.93|11.76|12.6|12.33|12.5|12.78|12.63|12.95|11.33|11.72|11.33|11.18|11.36|10.87|10.22|10.53|10.58|8.98|8.78|9|9|8.86|8.58|8.47|8.4|7.88|7.7|7.63|7.53|6.97|6.5|6.47|6.5|6.67|6.35|6.41|6.37|6.37|6.4|6.37|6.4|6.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00188|32525|/equities/centene|SnP500/R1000VALUE|7.08|7.12|7.07|6.71|6.78|6.72|6.41|6.43|7.09|7.4|7.33|7.33|7.32|7.35|7.57|7.3|7.36|7|6.67|7.03|6.97|6.5|6.1|6.57|6.71|6.72|6.68|6.62|6.41|6.94|6|5.88|5.74|5.47|6.3|6.16|6.14|6.34|7.28|7.57|7.7|7.78|7.76|7.39|7.57|7.61|7.72|8.31|9.36|9.48|9.18|8.55|8.57|8.6|8.25|8.23|8.18|7.95|7.61|7.44|7.3|7.07|7.77|7.92|7.7|7.49|7.83|8.73|8.78|8.6|8.85|8.62|8.47|8.12|8.2|8.33|7.34|7.39|7.53|7.44|7.23|6.86|6.72|6.83|6.63|6.31|6.02|5.67|5.69|5.78|5.59|5.03|4.99|5|5.11|4.8|4.7|4.72|4.86|4.92|4.89|4.89|4.91|4.96|4.85|4.83|4.79|4.68|4.62|4|3.96|4.19|4.24|4.23|4.24|4.27|4.41|3.86|3.91|4.12|4.11|3.87|3.86|4.06|3.99|4.04|3.97|3.58|3.67|3.6|3.7|3.68|3.88|4|3.89|3.63|3.87|3.97|4.46|4.39|4.45|4.13|4.15|3.95|3.93|3.78|3.65|3.55|3.57|3.41|3.48|3.83|3.66|3.71|3.58|3.4|3.24|3.3|3.23|3.3|2.83|2.74|2.96|2.88|2.74|2.57|2.5|2.52|2.53|2.49|2.32|2.19|2.18|2.15|2.09|2.25|2.38|2.38|2.45|2.58|2.85|2.92|2.96|2.83|2.77|2.58|2.71|2.85|2.73|2.58|2.73|2.54|2.51|2.29|2.34|2.29|2.08|2.07|2.22|2.33|2.41|2.34|2.37|2.23|2.29|2.27|2.34|2.56|2.59|2.46|2.38|2.21|2.32|2.06|2.23|2.18|2.31|2.52|2.47|2.44|1.92|1.94|1.96|1.9|1.6|1.6|1.6|1.65|1.68|1.79|1.82|1.78|1.81|1.93|1.82|1.9|1.48|||||||||||||||
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|12.4|12.47|12.44|12.43|12.25|12.32|12.43|12.49|12.13|12.2|11.95|12.36|12.26|12.55|12.92|12.89|13.4|13.28|13.1|12.82|13.01|13.13|13.38|13.15|13.25|13.08|13.34|13.47|13.33|13.53|13.31|13.3|13.24|13.84|13.2|13.79|13.95|14.9|14.91|15.13|15.14|14.77|14.75|13.89|13.46|13.92|14.11|13.94|13.79|13.8|13.51|13.51|12.84|12.75|12.6|12.48|12.12|12.2|12.26|12.09|12.17|11.96|12.19|12.17|12.14|12.37|12.55|12.81|12.54|12.15|12.41|12.03|11.94|11.29|11.2|10.94|11.34|11.42|11.3|11.37|11.28|11.35|11.54|11.5|11.3|11.01|10.72|10.75|10.98|11.11|10.82|10.72|10.88|10.87|11.12|11.25|11.3|11.32|11.76|11.72|12.32|12.04|11.64|11.6|11.64|11.25|10.99|10.82|10.9|10.78|10.69|11.36|11.43|11.5|11.59|11.92|11.89|11.19|11.16|11.43|11.47|10.54|10.7|10.66|10.59|10.65|10.5|10.36|10.4|9.75|9.65|9.51|9.52|9.94|9.76|9.77|10|10.11|10.06|10.49|9.95|9.76|9.38|9.2|9.09|9.17|9.09|8.52|8.54|8.42|8.25|8.4|9.12|8.31|8.36|8.23|8.73|9.35|9.4|10.41|9.96|9.21|9.12|8.24|8.23|8.59|7.68|7.75|7.62|7.25|7.16|6.37|6.55|4.92|5.26|6.25|7.44|7.5|8.2|8.43|8.4|8.15|8.26|7.9|7.21|7.28|7.33|7.17|6.61|7.3|7.08|5.94|6.88|8.37|8.65|8.08|9.68|10|10.07|10.4|10.32|9.55|9.08|9.45|11.55|12.67|13.93|13.89|13.81|14.75|14.32|14.02|14.69|14.91|14.87|21.07|21.08|21.25|20.6|20.27|21.01|21.37|21.3|20.86|20.31|17.32|17.87|18.84|20.51|20.96|21.29|21.81|21.87|22.14|21.86|21.43|20.84|21.08|22.37|22.47|22.59|23.28|23.16|23.88|23.76|23.32|23.15|23.02|24.54|24.53|24.94|25.51
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|2.86|2.98|3.26|3.47|3.48|3.51|3.6|3.75|3.67|3.63|3.4|3.44|3.41|3.41|3.4|3.45|3.68|3.84|3.52|3.56|3.45|3.42|3.32|3.32|3.25|3.1|3.08|3.07|3.2|3.14|3.19|3.18|2.88|2.85|2.69|2.62|2.73|2.97|3.16|3.21|3.3|3.32|3.48|3.59|3.57|3.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|49.95|46.8|46.29|46.58|46.29|47.1|49.99|49.18|50.17|50.64|53.13|52.94|50.44|47.75|46.5|45.34|46.36|44.51|43.4|43.32|41.29|40.71|38.29|37.5|38.78|38.53|38.39|39.04|41|41.58|41.7|40.08|39.95|37.96|34.74||32.81|32.56|32.16|30.99|31.37|31.6|31.69|30.55|29.71|30.04|31.52|31.75|30.36|30.11|29.5|29.43|29.11|29.02|28.84|29.02|29.8|29.12|27.75|27.73|25.83|24.64|25.08|25.82|26.27|26.46|27.32|27.95|27.75|27.45|27.18|26.91|25.98|26.2|26.39|27.85|28.05|28.2|28|27.52|27.61|27.52|26.82|26.57|27.62|27.68|27.14|26.56|23.84|24.12|23.88|23|22.79|22.36|21.9|21.73|21.4|21.8|22.39|22.3|23.32|23.2|23|23.38|22.5|21.75|21.52|21.12|20.81|20.09|20.59|20.97|21.32|21.25|21.38|22.08|21.7|20.54|19.8|20.07|20.53|20.01|20.16|20.65|20.2|19.6|19.8|19.21|19.54|19.39|18.84|19.75|20.25|20.91|19.84|20.27|21.5|20.76|20.4|20.23|20.34|20|19.62|19.82|20.5|19.56|19.75|18.98|19.09|18.86|18.43|18.9|18.93|19.09|18.84|17.92|18.21|17.86|18.05|18.88|18.63|18.41|19.38|19.16|18.74|18.86|17.6|17.5|17.12|17.23|17.25|16.27|15.85|15.64|15.88|15.49|15.81|14.43|14.89|15.62|15.97|16.09|16.23|16.32|16.43|15.93|15.4|15.71|15.65|15.54|15.12|15.21|14.06|13.92|14.25|14.54|13.71|13.93|14.19|15.25|15.37|15.04|14.97|15.35|15.18|15.97|16.5|16.82|17.34|17.7|17.25|17.09|17.2|17.34|17.32|16.75|16.63|17.27|17.55|17.57|16.9|16.91|16.39|15.72|15.75|14.95|14.7|14.9|15.48|15.95|15.44|14.87|15.07|14.9|15.14|14.61|14.54|14.59|14.85|14.97|14.88|14.6|13.88|13.85|15|15|14.49|14.55|14.25|14.09|15.78|15.78
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|15.9|16.29|17|17.1|17.04|17.45|18.53|18.51|18.5|17.95|18.36|18.05|17.9|18.25|18.24|16.85|16.82|16.95|16.19|14.91|15.23|15.31|15.12|16.25|16.2|15.07|15.23|15.51|15.77|15.72|15.47|16.03|16.14|15.36|14.63|14.23|14.02|14.52|14.45|14.65|14.95|13.73|13.66|14.2|14.23|14.31|14.08|13.95|14.23|12.86|13.8|11.61|12|11.89|11.97|11.86|11.66|11.75|11.08|10.85|10.47|10.36|10.76|10.77|10.66|10.53|10.99|11.2|11.13|10.8|11.1|10.89|11.36|11.37|11.6|11.55|11.95|12.12|12.16|12.03|11.35|11.25|11|10.71|10.45|9.9|9.36|9.18|9.07|9.3|9.29|9.35|9.79|9.67|9.83|10.18|9.97|8.9|8.94|9.06|8.99|8.84|9.3|9.96|10.03|9.35|9.54|9.7|9.89|9.92|10.21|10.61|11.08|11.13|11.56|11.8|12.14|11.35|11.69|12.24|12.49|12.59|13.11|12.99|12.7|13.28|13.92|13.5|12.74|11.95|11.63|11.45|11.4|11.75|11.69|12.22|13.33|13.65|13.89|13.86|14.2|13.39|13|12.85|12.8|11.64|11.52|11.03|11.15|11.04|10.43|11|11.66|12.09|11.8|11.01|10.9|11.49|11.64|11.5|9.75|9.49|9.8|9.4|9.15|9.39|8.75|8.6|8.07|7.87|8.15|7.15|8.04|8.1|8.6|8.57|9.33|9.75|11.61|12.46|12.39|11.79|11.55|11.72|11.4|11.83|12|11.87|11.58|10.01|9.87|9.57|9.85|8.85|9.14|9.6|10.02|10.55|9.7|9.8|10|9.04|8.7|9.76|10.2|11|11.89|11.65|12.55|12.5|12.86|12.51|12.9|12.52|12.61|11.34|11.56|12.36|13.19|12.72|13.09|13.55|14.77|15.8|15.73|13.7|14.2|14.99|14.4|14.7|15.21|16.75|18.09|19|15.96|16.1|16.3|16.12|15.51|15.13|16.2|16.15|13.78|14.3|13.3|11.95|11.72|11.5|10.89|12.18|13|13.42
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|1.28|1.25|1.21|1.22|1.25|1.31|1.36|1.14|1.07|1.09|1.11|1.16|1.13|1.1|1.14|0.92|0.94|0.94|0.9|0.96|0.99|0.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|49.43|50.26|50.85|52.4|53.47|54.11|55.15|55.8|55.85|54.93|52.1|52.9|54.8|57.15|56.88|55.5|56.09|56.58|55.17|54.53|56|53.93|55.25|56.98|56.19|54.59|54.95|55.49|55.22|56.37|56.6|56.85|56.22|53.67|52.42|50.98|49.52|48.45|47.11|47.31|47.37|45.35|44.8|45.8|45.28|46.11|47.29|46.9|46.79|45.99|45.73|45.36|46.16|46.9|45.1|43.85|43.59|43.86|43.78|44.26|43.04|40.21|40.93|41.72|42.48|43.04|45.7|46.29|45.83|45.11|47.14|47.7|46.06|43.24|44.21|43|43.11|43.08|42.67|42.64|41.17|41.72|40.32|39.82|39.85|39.66|38.33|35.74|41.01|42.93|41.16|40.05|40.65|39.57|39.37|39.38|39.66|38.76|40.6|40.79|42.32|43.05|42.12|43.23|43.35|43.31|43.15|42.79|41.97|41.84|41.88|44.02|45.97|43.71|45.98|45.65|44.05|42.52|43.98|45.38|45.5|45.06|45.01|45.3|45.7|43.82|43.68|43.88|43.04|42.8|41.22|39.75|39.25|39.6|36.45|34.96|35.89|36.63|36.17|34.95|35.4|35.15|35.15|33.89|34.5|33.45|32.6|33.27|34.39|33.35|32.87|33.7|33.46|34.84|35.5|35.25|36.54|37.1|36.36|37.95|36.67|34.56|35|34.48|34.7|35|31.63|32.79|31.75|30.02|30.48|27.05|28.2|28.33|28.76|28.99|30.15|30.11|29.3|32.07|32.4|30.9|30.14|32.08|32.8|34.25|34.45|34.4|31.46|32.3|35.5|36.4|35.2|33.2|30.72|32.09|34.19|33.75|31.74|34.24|34.09|33.65|32.59|32.05|26.79|29.5|31|31.3|33.31|34|33.14|35.1|35.91|35.56|35.35|37.35|43.59|44.8|44.5|44.98|43.45|42.2|43.52|43.88|44.53|44.65|43.09|44.76|39.44|39.9|38.25|37.9|38.85|40.6|40.34|39|38.95|40.09|38.9|39.03|37.9|40.75|38.7|37.56|39.2|38.9|35.03|30|29.6|33.11|34.2|34.32
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|8.9|8.99|9.09|9.17|9.21|9.41|9.63|9.23|9.19|9.25|9.04|9.27|9.42|9.38|9.29|9.12|8.81|8.79|8.68|9.1|9.29|8.84|8.52|8.39|8.45|8.38|8.36|8.49|8.44|8.43|8.35|8.65|9|8.87|8.91|8.84|9.1|9.25|9.33|9.81|9.9|9.62|9.54|9.75|9.57|9.61|9.43|9.58|9.31|9.35|9.23|9.35|9.67|8.95|8.96|9.08|9.12|8.95|9.37|9.05|9.1|9.09|9.3|9.23|8.98|8.93|9.04|8.97|9.04|8.96|9.12|9.22|8.93|8.61|8.23|8.38|8.4|8.41|8.32|8.26|8.06|8.06|7.78|7.69|7.91|7.12|6.93|7.03|7.06|7.06|7.08|7.58|7.78|7.82|7.7|7.46|7.49|7.75|7.4|7.53|7.95|7.99|7.66|7.66|7.63|7.48|7.54|7.69|7.58|7.45|7.62|7.86|7.56|7.41|7.29|7.39|7.42|7.13|7.16|7.23|7.16|7.04|6.85|6.83|6.87|6.7|6.58|6.61|6.69|6.72|6.61|6.82|6.76|6.92|6.78|6.75|6.68|6.5|6.29|5.9|5.92|5.96|5.93|5.89|5.85|5.46|5.47|5.37|5.54|5.6|5.77|5.49|5.59|5.67|5.66|5.65|5.53|5.57|5.45|5.42|5.38|5.32|5.32|5.48|5.31|5.19|5.11|5.25|5.19|5.01|5.05|4.82|5|5.08|5.14|5.24|4.89|4.92|5.19|5.22|5.24|5.18|5.11|5.1|5.08|5.03|5.38|5.39|5.25|5.41|5.91|6|5.99|5.71|5.71|5.58|5.38|5.58|5.31|5.43|5.4|5.2|5.16|5.07|4.77|5|5.41|5.43|5.68|5.87|5.62|5.9|5.83|5.82|5.83|6.08|4.99|5.03|5.25|5.24|4.99|4.99|5.1|5.11|5.25|5.24|5.3|5.2|4.94|4.98|5|4.67|4.5|4.48|4.5|4.45|4.44|4.47|4.47|4.43|4.39|4.53|4.48|4.48|4.25|4.29|4.5|4.54|4.74|4.5|4.54|4.56
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|31.73|31.55|32.27|32.87|31.24|31.97|31.43|36.08|40.34|42.06|42.35|44.38|44.59|44.43|44.45|43.03|41.61|41.67|40.91|41.36|40.97|39.46|38.95|39.04|39.13|38.08|38.06|37.82|38.5|38.74|38.22|38.44|37.54|39.35|38.55|38.61|38.77|39.94|39.41|38.65|38.54|38.75|38.71|37.95|38.25|38.42|39.15|36.05|36.94|36.98|36.83|36.48|35.93|35.78|34.6|32.99|33.03|32.69|32.88|33|30.78|30.08|30.95|30.63|30.01|29.11|29.4|30.07|30.91|30.49|30.23|29.92|27.79|27.02|27.84|27.81|27.32|27.76|26.96|27.27|27.15|25.82|23.55|23.96|23.57|22.48|21.48|22.4|23.63|24.26|23.53|23.47|23.26|23.31|23.05|22.19|21.5|20.99|21.5|21.03|22.02|22.53|22.84|23.04|23|23.32|23.15|23.11|22.66|22.29|22.48|22.3|22.69|22.43|23.44|23.51|20.22|19.32|19.26|18.77|18.96|18.61|18.45|18.98|21.32|20.8|20.4|19.47|19.27|19.33|18.71|18.97|19.02|19.07|18.15|18.68|19.15|19.53|19.08|15.89|15.95|15.69|15.54|15.75|16.02|16.39|16.58|16.02|16.03|15.17|15.23|15.83|13.96|14.37|16.67|16.07|16.25|16.46|17.26|19.14|18.83|18.65|18.15|17.98|17.98|16.8|16.29|16.58|16.11|15.39|15.46|14.27|14.56|14.36|14.67|14.81|14.66|14.61|15.53|15.56|14.97|14.17|14.45|14.57|14.65|14.75|14.93|14.01|12.76|13.3|13.28|22.43|21.9|20.91|24.73|24.92|26.65|26.62|28.3|29.58|29.72|28.19|27.96|30|28.33|29.75|32.8|32.75|33.2|34.43|35|35.65|35.73|35|35.21|35.1|37|36.32|36.58|36.58|35.63|33.84|33.33|32.36|32.8|32.4|31.57|31.7|31.02|31.05|31.26|31.67|31.45|31.3|31.04|30.75|31.23|31.63|30.67|30|28.78|28.24|27.2|26.74|28.4|28.65|28.58|27.67|29.03|29.8|30.61|30.78
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|46.6|47.08|46.78|46.29|44.92|45.04|44.41|44.17|42.47|42.32|41.78|42.58|43.63|45.19|45.3|43.81|44.57|44.58|44.12|45.36|45.41|45.05|45.65|45.3|45.19|45.09|44.86|45.6|45.57|44.72|44.56|44.64|44.45|43.76|41.86|41.58|40.79|41.91|41.63|42.01|42.01|41.48|40.99|41.78|41.64|42.32|41.93|41.23|40.78|40.29|40.17|39.97|40.49|40.62|39.69|39.62|40.09|40.2|39.8|40.7|40.65|41.57|42.8||41.86|41.89|43.59|43.58|43.47|42.97|43.58|43.2|42.89|42.17|42.51|42.63|43.11|42.06|41.92|42.43|42.31|43.2|42.36|41.95|41.08|40.42|39.7|37.75|38.55|39.42|39.37|38.94|38.82|39.01|39.07|38.16|38.28|38.23|38.31|38.58|40.36|41.39|41.33|41.37|40.58|41.04|41.47|41.11|40.56|39.76|39.42|39.19||39.85|40.45|40.55|40.16|38.98|39.55|41.13|41.29|40.65|39.73|39.66|39.81|39.61|39.16|38.66|38.29|38.13|37.4|37.54|37.63|37.51|36.9|36.68|37.12|37.31|37.3|36.94|37.36|37.24|37.39|37.56|37.39|37.2|37.44|36.32|36.22|35.5|35.46|35.77|35.5|35.88|34.68|34.29|34.03|35.43|34.91|34.15|33.71|33.29|33.87|34.24|34.03|34.38|33.59|33.87|33.19|32.92|33.34|31.88|32.47|32.49|32.53|32.07|32.27|32.89|33.76|35.43|35.51|34.97|34.97|35.24|35.06|35.22|34.98|34.75|34.64|35.4|36.22|35.62|33.31|31.73|33.75|33.67|33.7|35.02|35.68|36.91|37.11|36.32|36.18|36.65|34.38|36.59|39.79|42.17|42.13|41.6|41|41.01|41.01|40.71|41.57|42.58|42.53|41.93|42.06|41.55|40.26|39.47|38.65|38.6|38.26|36.77|35.83|35.91|34.91|35.13|35.08|34.02|34.16|34.95|34.57|34.19|34.57|35.34|37.03|36.95|35.35|37.21|35.91|35.85|35.91|36.88|38.65|37.75|36.01|36.15|36.64|37.99
00198|241|/equities/citigroup|SnP500/R1000VALUE|490|499.5|504.1|502.3|497.7|497.2|507.2|503.7|499.5|487.2|482.5|484.7|480.1|480|476.5|471.9|471.3|471.2|465.7|461|470.5|475.5|487|495.8|493.8|494.4|497.3|497|493.6|496|497.6|484.7|480.7|462.5|459.8|455.8|456.3|460.4|458.1|458.7|454.5|449|441.3|444|444.3|440.5|441|447.9|458|466.2|468.1|471.7|475.4|478.4|481|481|479.7|481.4|470|472.2|471.5|468.1|466.1|457.8|457|464.7|484.5|486.8|486.8|486.5|495.3|499.9|497.9|487.7|485|487.4|492.4|490.6|490.6|474.3|472.8|462|456|471|470.9|464.7|445.6|446|451.1|451.8|449.1|462.5|474.7|474.6|473.4|468.1|460.4|445.3|447.4|445|447.7|456.2|458|471|476.2|475.9|476|475|469.7|459.4|467|491.8|494.7|501.8|521.3|524.2|528.8|504.1|514.7|504.4|509|503.6|501.43|499.7|499|511.1|509.5|505.2|503.6|492.5|486.4|484.9|479|477.1|473.6|467|481.7|489.8|479.3|486.1|491.5|483|479|474.8|469.9|450|449.5|434.2|452.9|455.8|446|461.09|459.8|481.45|464.6|447.15|447.5|457.2|444.4|444.9|416.4|392.5|396.5|402|400|404|395|388.6|375|365.9|372|339.69|340.8|337.3|337.5|334.1|350.1|359.59|373.4|389|376.1|364.02|380.1|381.5|371.5|394.8|395|391.6|370.9|393.5|376.5|359|359.9|309.7|311|305|307.5|318|312.5|347|364|360.5|346.3|340.5|350.5|380|395.99|397.5|405.5|431.5|422.6|437.4|452.6|466|470.9|450.6|449.5|461.6|484.9|491.6|498|504.9|504.5|497|498|459.8|440.7|461.5|460.1|500.9|505.6|503.2|522|520|518|505|491|499.7|509.9|501.8|507.5|494|483.1|487.5|477|460|446|411|405.1|432|473|486
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|38.11|37.84|37.74|38.3|40.03|41.32|45.5|43.7|40.99|43.2|38.65|38.4|38.18|36.1|36.02|33.46|33.33|31.6|31.75|31.55|31.76|31.85|34.67|30.71|30.32|29.46|29.35|27.69|27.65|27.77|28|28.18|27.85|28.68|27.94|26.51|24.88|25.65|25.19|25.15|25.59|25|24.19|24.02|23.8|23.58|23.91|24.1|23.46|22.93|22.65|22.4|23.08|22.37|22.27|25.5|25.25|24.7|23.55|22.95|22.76|23.68|23.91|23.82|24.35|23.85|24.11|24|23.73|22.13|22.08|22.16|22.5|23.41|23.13|23.46|24.79|25.44|25.88|26|25.45|24.87|24.8|25|24.25|24.17|24.24|24.25|21.25|20.45|19.21|18.15|18.25|17.29|16.68|16.96|16.96|15.99|17.57|17.71|17.57|18|19.06|20.5|20.01|20.11|21.27|20.8|21.19|20.66|20.68|20.53|21.65|22.55|23.1|23.12|23|22.62|21.15|20.3|21.06|21.86|20.63|20.25|20.8|22.24|24.11|22.28|23.11|22.21|21.88|23.21|23|24.76|24.58|25.21|26.54|26.66|26.2|26.82|27.86|25.3|24.21|23.97|23.98|21.94|22.23|20.9|19.62|18.2|18|19.64|23.3|24.55|24.77|22.75|21.28|23.41|23.59|23.82|22.3|20.84|20.56|20.78|19.95|18.45|15.68|15.15|15.05|14.03|14.29|12.65|12.48|12.69|12.74|12.14|14.2|14.21|13.8|14.98|14.31|13.61|13.5|13.99|13.03|13.48|12.15|11.86|9.98|9.13|7.9|7.82|7.19|6.2|6.35|6.23|6.4|6.88|6.32|6.38|6.25|6.12|6.09|6.14|5.45|5.85|6.6|6.58|7.45|9.65|10.17|10.81|11.68|12.18|13.1|11.26|12.04|14.8|15.36|16.4|17.45|18.05|18.7|18.71|17.68|16.73|16.54|17.55|17.69|18.35|20.89|23.1|24.7|23.97|24.02|25.18|24.4|25.09|24.9|22.12|24.38|26.95|25.65|26.84|26.57|25.7|23.82|24.17|29.06|32.03|34.07|34.58
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|61.48|62.31|63|63.64|62.88|62.79|62.84|64.85|65.61|62.23|59.82|61.5|62.39|62.83|62.8|62.54|62.8|62.45|62.2|61.9|63.53|59.08|59.03|59.4|58.78|57.67|57.96|55.85|55.11|55.18|54.78|54.89|54.77|55.94|54.93|54.72|54.53|55.31|55.72|58.11|57.9|57.9|57.84|57.85|57.85|57.45|57.66|55.97|56.38|56.5|56.07|56.22|57.73|57.91|58.5|58.97|59.62|60.23|58.25|64.03|64.89|64.8|66.04|65.03|63.48|62.23|62.15|61.31|61.13|60.89|61.4|60.29|59.49|59.36|59.58|58.88|59.28|59.29|59.45|59.39|58|57.23|56.95|57.75|55.99|55.9|56.15|56.44|55.31|56.5|54.4|54.42|54.93|54.05|53.98|53.08|53.1|52|51.16|50.55|52.01|53.85|53.55|54.29|53.8|54.06|53.27|52.89|52.59|51.55|52.6|53.14|52.65|53.2|52.81|52.39|50.33|49.19|49.09|50.48|49.45|49.42|48.86|50.95|50.02|50.07|49.98|48.8|48.15|49.16|48.63|48.07|48.59|48.22|47|47.95|47.48|48.09|45.81|46.75|46.96|46.2|46.1|46.52|45.97|45.11|45.29|43.32|42.95|44|43.9|44.73|45.38|45.95|43.4|43.53|43.61|46|46.1|45.62|44.67|43.43|43.1|46.81|46.4|46.82|46.82|47.85|48.37|46.79|46.56|44.17|42.85|42.75|42.6|41.95|39.71|39.3|40.77|40.89|42.47|42.28|42.06|44.64|45.35|45.08|44.96|46.16|45.93|46.59|45.01|42.6|43.1|42.22|41.82|43.05|43.75|43.85|43.26|43.5|43.48|42.47|41.4|39.25|37.81|37.3|42.69|43.1|43.7|45.54|47.72|47.4|46.49|47.7|47.95|47.75|47.3|45.75|45.8|45.76|44.1|44.12|45.05|44.38|45|45.35|44|43.92|42.48|41.19|40.7|40.26|39.78|40.2|40.35|39.45|40.85|40.23|40.15|40.35|40.6|39.53|38.05|36.98|36.35|37.19|37.4|37.63|39.29|39.71|39.3|37.6
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|88.2|83.62|84.33|84.87|83.27|85.62|89.71|89.31|92.61|92.06|91.03|89.07|84.07|80.05|79.92|80.63|80.84|78.52|76.72|77|78.18|76|71.02|71.48|69.55|70.43|69.78|68.81|67.81|71.66|72.93|71.88|72.55|70.3|67.01|64.27|62.04|63.67|62.48|61.05|57.29|56.32|56.01|51.21|55.01|55.04|56.95|56.32|57.88|56.79|56.51|56.56|48.84|48.05|47.39|45.47|39.48|38.45|36.66|37.11|36.71|32.33|34.38|35.23|36.18|36.69|36.73|36.68|40.52|39.81|40|38.84|39.65|39.14|38.42|40.16|42.31|42.23|40.95|41.58|41.16|39.32|37.72|38.91|37.74|34.45|32.88|31.68|31.92|31.38|30.5|29.39|26.55|27.06|25.36|25.68|25.13|25.68|23.87|23.43|23.4|25.47|26.7|27.27|25.43|23.82|23.34|23.33|24.16|23.24|21.94|22.92|22.41|21.9|20.42|20.51|19.22|17.46|17.51|18.33|18.01|17.47|15.87|16.08|16.26|16.12|16.13|15.16|14.47|13.43|13.41|13.23|12.97|13.13|12.65|12.67|12.8|12.58|12.75|12.97|13.79|13.55|13.27|13.48|13.63|13.36|13.13|13.41|14.44|14.43|13.84|14.42|14.57|14.37|14.35|13.75|12.79|12.86|11.91|11.69|11.36|11.07|11.03|10.66|10.56|9.68|9.13|8.98|9.04|8.99|8.66|7.98|8|8.45|8.39|8.23|7.88|8.64|8.66|9.19|9.07|8.42|8.19|8.2|8.36|7.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|13|13.06|13.14|13.07|12.91|12.94|13.09|13.45|13.95|13.66|13.24|13.21|13.31|13.89|14.04|14.14|14.33|14.79|14.59|14.41|14.8|15.26|15.14|14.84|14.66|14.82|14.98|14.88|14.31|14.19|14|13.94|13.98|15|14.96|15.34|15.68|16.65|16.56|16.53|16.8|16.72|16.24|16.14|16.08|15.92|16.5|16|15.54|15.85|15.49|15.31|15.29|14.67|14.43|13.85|13.38|13.24|13.35|13.35|13.23|12.98|13.29|13.36|13.28|13.39|13.55|13.37|13.14|12.4|12.9|11.88|11.36|10.46|10.04|10.16|10.49|10.5|10.42|10.3|10.4|10.65|10.35|10.24|10.31|10.02|9.5|9.15|9.4|9.54|9.57|9.56|9.73|9.75|9.88|9.48|9.32|8.97|9.16|9.12|9.19|9.12|9.12|9.25|9.29|8.94|8.6|8.73|8.73|8.08|8.19|8.79|8.98|9|9.32|9.43|9.35|8.94|9.15|9.29|9.59|9.2|9.19|9.11|8.85|9.25|9.31|9.09|9.25|8.69|8.48|8.26|7.95|7.85|8.06|7.76|8.1|8.3|8.2|7.95|8.09|8.24|7.95|7.8|7.76|7.57|7.16|6.8|6.6|6.56|6.5|6.73|6.91|7.42|7.88|8.13|8.35|8.74|8.45|8.95|8.08|7.8|7.06|6.82|6.96|6.45|5.79|5.14|5.36|4.86|4.6|4.15|4.58|4.6|4.81|4.85|5.65|6.14|9.5|10.36|10.74|10.25|9.18|9.09|9.14|10.03|10.48|10.32|8.78|8.76|8.23|7.8|7.6|7.47|8.3|8.58|10.15|10.29|10.55|11.55|11.5|10.07|9.8|8.43|9.26|11|10.63|11.3|13.35|13.89|17.3|18.22|18.56|18.64|17.49|20.65|20.69|21.35|21.85|22|22.5|23.05|23.63|23.17|23.35|22.49|22.54|22.68|23.05|23.76|24.18|24.45|24.8|24.54|24.55|24.25|23.35|23.48|23.08|22.66|23.12|23.25|22.1|21.32|22.6|21.52|21.55|21.35|22.87|23.6|23.75|24.19
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|30.45|31.16|30.86|30.5|30.43|31.05|30.5|30.31|29.87|28.73|28.95|29.22|29.2|29.05|29.14|29|27.87|27.5|27.45|27.2|28.05|28.05|27.55|27.81|27.97|27.77|28.03|28.57|27.8|27.66|27.32|27.3|26.88|26.8|26.57|26.45|26.41|26.7|26.41|26.77|26.86|27.15|26.5|26.64|26.5|26.62|26.89|26.74|26.01|25.82|25.32|25.54|25.75|25.06|25.07|25.35|25.57|25.58|24.8|25.06|25.91|26.45|27.18|26.93|26.25|26.2|26.57|26.62|26.78|26.64|27.39|27.68|27.71|26.46|25.24|25.43|25.57|25.74|25.52|25.27|25.36|23.75|23.18|24.45|23.82|23.55|23|23.09|22.18|22.66|22.88|24.76|27.54|27.57|27.62|27.02|26.38|26.22|26.78|26.81|28.31|28.93|29.34|29.48|29.52|29.45|29.12|28.98|29.26|28.78|28.94|29.5|29.24|28.73|27.98|27.75|28.07|27.55|27.73|28.62|28.25|28.09|28.52|27.88|27.51|26.12|25.86|25.75|25.48|25.11|24.95|26.96|26.93|27|26.47|26.2|26.5|26.86|26.73|28.93|29.36|29.12|29.04|28.07|27.91|28.49|28.55|27.91|27.48|28.12|27.62|27.91|28.74|28.82|29.13|29.3|30.16|30.5|30.07|30.07|29.89|29.66|29.3|29|28.86|28.75|28.82|28.29|27.9|27.53|27.88|26.32|25.34|25.7|25.68|25.95|26.13|25.95|27.23|27.31|27.23|26.91|26.55|26.49|27.07|26.82|26.25|26.72|27.4|27.5|28.14|29|28.88|28.41|27.55|27.82|28.32|28.2|28.62|27.57|27.5|27.4|27.12|26.5|25.5|24.55|25.99|25.98|25.93|26.88|27.34|27.95|27.25|27.65|27.93|27.93|27.61|27.87|29.43|29.43|28.77|28.77|28.82|28|28.48|28.69|28.65|28.2|28.75|28.68|28.5|28.65|28.27|29.2|29.25|29.29|28.93|29.4|29.53|29.5|29.45|29.68|29.25|29.82|29.16|29.2|29|29.12|29.25|28.71|28.36|27.93
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|54.39|56.06|56.31|55.95|55.75|56.6|56.95|56.88|56.95|60.1|58.66|59.22|58.62|58.45|57.97|56.92|57.87|57.89|57.07|56.02|56.42|56.88|57.95|58.14|58.5|58.55|58|58.14|58.35|59.24|60.11|60.05|60.25|58.31|57.76|57.9|57.85|59.99|59.82|61.2|61.95|61.8|61.55|61.27|61.1|60.5|61.52|63.16|63.38|60.01|58.5|59.29|58.8|58.46|57.1|57.29|56.95|57.15|57.28|58.56|57.36|56.12|55.56|55.88|56.18|56.37|57.77|58.69|58.44|57.91|58.93|59.25|58.79|58.42|59.66|60.16|61.4|62.29|62.04|60.65|62.86|63.25|63.07|63.8|63.48|63.71|62.03|63.05|62.86|62.5|60.29|60.56|61.38|61.48|61|60.17|60.27|60.05|58.98|58.79|59.01|57|54.42|55.12|55.5|55.95|56.86|56.58|56.99|55.07|53.19|54.04|53.08|52.77|53.43|54.06|55.25|53.73|54.78|58.42|58.3|57.86|58.18|58.09|57.7|58.3|59.23|57.65|55.99|56.56|54.67|54|54.35|54.34|52.41|52.42|53.25|53.04|51.61|47.59|48.28|48.42|47.65|48.88|49.3|49.24|49.71|49.35|48.98|47.31|48.31|49.07|48.05|49.75|48.29|47.75|47.91|48.99|51.81|53.58|46.7|44.96|45.58|44.44|44.5|42.25|41.63|40.35|39.6|39.55|40.11|39.9|41.69|41.3|41.65|41.31|40.89|41.35|43.5|46.68|46.74|45.15|44.59|44.45|44.75|48.48|48.59|48.25|45.45|45.84|45.06|43|43|41.35|50.3|51.03|54.95|58.57|58.1|59.73|59.35|58.71|59.77|58.7|54.58|58.78|63.8|62.23|63.32|63.4|63.67|64.28|65.05|66.09|65.25|63.91|64.3|63.92|63.83|63.25|63.03|63.69|64.85|64.45|63.6|60.55|56.74|57.43|55.65|57.42|57.16|57.1|58.41|58.24|58.4|57.4|54.15|54.9|51.77|51.16|51.2|50.4|48.03|48.45|50|52.7|55.57|55.55|55.93|56.55|60.01|62.06
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|17.43|17.37|17.74|17.78|17.75|17.75|18.12|18.04|17.72|17|17.03|16.97|16.8|16.26|16.43|16.5|16.69|16.41|16.12|16.48|16.58|16.51|16.21|16.1|16.15|15.84|16.34|16.02|16.67|17.15|17.9|18.19|18.32|18.32|18.4|18.67|18.91|19.42|19.27|18.3|17.94|18.39|18.24|17.84|17.86|17.81|17.96|18.17|18.32|18.27|18.14|18.32|18.95|19.15|20.23|20.69|21.28|21.28|21.27|21.24|21.03|20.75|21.24|21.12|21.19|21.2|21.87|22.02|22.09|22.27|22.76|22.39|22.96|23.35|23.53|22.85|23.03|23.07|22.37|21.7|21.4|21.49|21.31|21.56|21.91|21.41|20.58|20.43|20.36|20.5|20.22|20.89|21.24|21.38|21.21|20.5|20.4|20.53|20.62|20.86|21.3|21.63|21.48|21.42|21.59|21.67|21.91|21.95|22.25|22.02|22.9|22.89|22.98|22.86|22.53|21.91|21.4|20.86|21.32|21.79|21.75|21.21|20.81|20.51|20.33|20.58|20.63|20.63|20.72|20.6|20.55|20.43|20.29|19.84|19.26|19.12|18.94|18.79|18.79|18.9|18.31|17.74|17.23|17.28|18.05|17.98|17.29|17.25|17.64|17.73|17.74|18.36|18.28|18.48|18.4|18.55|19.32|19.95|19.7|19.67|18.91|18.03|17.35|17.44|17.04|16.93|16.89|16.59|16.42|17.16|17.41|16.9|18.12|18.26|19.13|19.03|19.38|19.57|20.26|20.36|20.47|20.12|19.96|19.56|19.14|19.16|19.35|19.43|19.31|19.57|19.22|19.77|19.45|19.69|19.77|20.19|20.5|20.12|20.3|20.96|20.58|20.4|20.08|19.63|19.24|19.64|21.13|21.17|21.52|20.12|19.61|19.25|19.6|19.49|19.17|19.18|19.21|19.53|19.57|19.72|20.01|19.06|18.75|18.13|18.52|19|18.93|18.87|19.25|19.45|19.64|19.36|18.83|18.72|18.96|19.07|18.68|18.22|18.05|18.29|18.44|19.33|18.68|18.08|17.61|17.88|17.98|17.5|17.64|17.98|18.44|18.01
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|47.44|47.26|49.84|49.47|49.53|50.09|52.24|52.91|55.11|55.27|51.98|51.91|49.97|47.66|47.87|47.53|48.21|48.51|46.75|48.65|50.28|50.21|50.5|47.37|46.6|45.09|45.66|46.97|49.54|48.6|49.54|49.86|51.59|52.45|49.72|48.83|49.7|53.87|54.32|54.49|52.71|52.89|53.36|49.25|50.78|51.26|49.55|48.67|46.98|47.43|47.23|45.66|46.78|46.31|43.07|42.38|41.07|38.88|40.75|40.69|41.73|41.17|42.09|43.07|42.21|42.16|42.31|42.88|43.36|43.44|40.72|38.22|36.7|35|34.49|34.17|33.05|33.42|33.84|33.64|33.15|34.77|34.62|33.39|33.64|33.82|33.07|32.46|33.66|34.21|32.15|31.44|30.33|29.83|29.13|28.47|28.6|28.83|30.47|30.08|30.44|30.41|29.64|29.56|30.11|29.51|29.03|29.04|28.21|28.18|28.07|28.8|28.35|28.04|27.94|27.29|26.85|26.53|26.96|27.25|26.93|26.43|26.49|26.26|25.43|25.98|25.9|25.66|25.79|25.17|24.63|24.56|23.32|22.94|22|21.95|22.17|22.18|22.01|22.12|22.28|21.83|21.56|21.93|21.67|21.8|21.76|21.34|20.96|20.93|20.63|20.53|20.66|20.64|20.89|21.04|21.06|21.02|21.19|21.33|20.81|20.32|19.95|19.92|19.74|19.78|19.65|20.3|20.68|20.52|19.95|19.76|19.8|19.55|19.17|18.8|19.23|18.52|18.2|18.51|19.25|18.95|19.06|19.05|19.34|19.18|18.53|19.05|18.79|19.01|19.05|18.66|18.86|18.31|18.72|18.9|19.77|20.09|20.28|20.25|20.19|20.18|19.83|19.73|18.77|20.13|22.56|22.57|22.63|21.99|21.62|22|22.67|23.17|23.38|23.25|23.38|23.4|23.43|23.64|24.43|23.97|24.32|24.02|23.45|22.79|22.2|22.24|22.5|22.62|22.68|22.79|23.04|23.23|23.15|22.52|21.71|22.45|21.46|21.12|21.73|21.7|22.2|22.1|22.11|21.96|20.94|20.57|22.58|22.62|22.82|22.77
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|44.36|45|44.78|44.48|44.07|42.52|43.69|43.5|43.31|43.21|42.66|43.88|44.6|45.4|45.79|45.09|46.68|46.49|45.65|46.4|47.26|47.52|47.14|47.09|46.9|47.23|47.12|47.25|45.95|46.41|46.1|45.69|46.31|46.06|46.1|45.23|47.03|49.1|49.25|49.29|49.29|48.47|47.93|46.86|47.11|47.75|49.23|48.68|48.3|48.74|47.88|47.23|46.92|46.15|46.15|46.27|45.75|46.1|45.82|44.43|43.65|43.45|43.18|42.59|42.6|42.12|42.94|43.18|43.3|43.41|44.45|44.71|44.19|43.98|44.14|43.86|43.91|44.7|44.7|44.75|44.14|45.4|45.5|45.57|45.59|45.18|44|43.48|43.35|43.08|42.35|42.51|42.55|42.9|42.74|41.35|41.47|41.36|41.95|40.97|40.55|40.27|39.66|40.53|40.51|39.56|39.41|39.46|39.28|38.08|39.41|41.58|42.32|42.71|43.48|44.2|44.37|44.3|44.94|45.01|44.99|44.22|44.2|43.77|44.49|43.95|44.1|43.19|43.15|43.48|43.02|42.45|41.45|41.31|40.31|39.74|40.6|41.31|41.12|40.83|40.9|41.23|41.43|41.08|41.03|40.64|39.97|39.98|40.09|40.31|40.69|40.41|40.81|41.47|43.45|43.78|44.15|44.2|43.3|43.75|44.26|43.56|40.59|39.5|39.42|39.48|39.95|39.92|39.35|39.5|39.5|39|39.71|39.74|39.51|39.05|40.18|40.18|41.97|43.88|46.02|43.84|43.35|43.35|42.47|40.58|40.69|41.78|41.31|44.06|45.16|44.5|42.5|44.45|42.35|40.92|40.63|40.44|40.8|42.69|43.07|43.2|43.8|42.95|39.75|38.1|40.1|41.8|41.92|41.9|41.55|43.8|45.23|45.4|44.32|45.05|44.22|43.92|42.89|42.65|42.95|42.49|42.4|42.45|42.66|41.37|40.8|41.36|41.5|41.62|41.86|42.09|41.08|40.98|40.45|39.25|38.8|39.1|39.3|39.67|40.87|41.55|40.24|40.48|41.25|41.77|42.2|41.07|43.37|41.88|42.16|41.95
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|26.08|25.5|25.79|25.15|24.97|24.86|25.1|25|24.85|24.47|24.34|26.31|25.88|26.43|27.5|28.02|26.87|26.43|27.39|26.45|26.8|26.41|26.5|26.8|26.96|26.38|26.34|26.02|25.5|24.56|23.93|24.42|23.74|24.25|23.45|23.93|24.17|26.33|26.69|28.81|28.88|29.01|28.24|27.97|27.67|27.55|27.82|28.25|29|30.21|30.28|31.6|29.4|28.5|28.28|28.09|26.81|27.2|28|28.36|28.43|29.23|30.07|29.75|27.09|25.88|26.57|27.7|27.5|27.23|28.68|27.68|27.68|25.27|25.08|25.07|24.85|23.48|23.43|23.91|23.1|23.18|22.59|21.83|21.85|22.38|19.7|19.8|19.37|19.94|20.05|18.68|18.93|19.29|19.15|19.16|18.66|18.39|19.16|18.98|19.79|19.97|18.7|18.82|18.93|18.88|18.85|18.62|18.12|17.62|17.36|17|16.98|16.75|16.93|16.82|16.95|16.39|16.75|16.81|15.95|17.22|17.96|17.79|17.62|16.89|16.86|16.42|16.89|16.62|16.35|16.19|16.65|17.08|17.32|16.07|16|16.11|15.74|15.4|15.17|15.38|15.35|15.9|15.5|15.13|15|14.45|14.34|14.3|14.22|14.65|14.55|15.15|15.32|15.9|15.38|15.47|15.07|14.34|13.82|13.5|13.62|13.76|13.52|13|12.95|12.66|12.03|11.7|11.77|11.91|12.33|12.38|12.54|12.38|12.69|12.83|13.13|13.03|12.55|12.38|12.18|12.45|12.45|12.71|12.1|12.42|12.45|12.6|12.95|12.77|12.75|12.09|12.3|13.53|14.9|14.73|14|14.43|14.99|15.37|15.38|14.68|14.17|14.55|15.4|15.99|16|14.56|14.98|14.95|14.81|14.24|15.14|15.81|15.62|14.54|14.5|14.18|13.96|13.75|13.51|13.47|13.6|13.59|12.75|12.81|12.53|11.99|12.36|12.12|12.12|11.1|10.81|10.75|10.26|10.16|9.94|10.07|10.27|10.93|10.98|11.05|11.19|11.25|11.25|10.52|10.06|9.67|10.81|10.94
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|11.47|11.81|12.28|12.23|13.15|13.46|13.72|13.76|13.77|13.66|13.68|13.54|13.88|14.2|13.57|13.28|13.75|13.84|13.84|13.44|14.01|13.99|13.56|13.71|13.46|12.94|12.94|12.66|13.37|14.05|18.42|18.16|18.58|18.39|17.45|18.02|18.69|19.62|19.3|18.74|19.06|18.77|17.61|18.36|17.06|17.25|17.73|17.38|16.5|16.34|16.06|15.62|16|16.16|16.25|16.61|16.5|16.07|15.69|16.95|17.84|18.15|18.84|18.96|19.07|19.75|20.98|21.18|20.97|20.91|21.05|20.49|20.46|19.32|19.08|18|18.52|17.91|17.64|18.94|18.6|17.92|17.45|18.07|17.96|18.07|17.75|17.5|17.61|17.87|17.21|16.98|16.44|16.54|16.55|14.74|14.8|15.12|15.45|14.88|14.65|14.78|15.36|15.91|14.62|14.34|14.45|14.55|13.92|13.83|13.96|14.37|13.62|13.74|13.66|13.85|13.55|13.03|13.37|13.9|13.69|11.9|12.26|12.33|12.33|12.34|12.23|12.25|11.88|12.04|11.8|11.83|11.62|11.65|11.42|10.91|10.84|11.09|10.99|10.61|10.85|10.44|10.31|10.73|10.85|11.19|11.13|9.28|9.27|8.84|8.76|8.94|8.93|9.07|8.99|8.93|8.81|8.66|8.62|9.03|8.63|8.26|8.37|7.62|7.12|7.22|7.44|7.75|7.68|7.56|7.5|7.32|7.45|7.31|7.12|6.5|6.64|6.97|6.38|6.65|6.85|6.53|6.28|6.69|7.87|7.56|7.64|7.4|7.36|7.13|6.75|6.97|7.24|7.04|7.08|6.91|6.74|6.56|6.36|5.89|5.78|5.4|5.51|5.76|5.44|5.38|5.42|5.86|5.96|6.26|6.68|6.68|6.3|6.36|6.74|6.89|6.83|6.7|6.51|6.33|5.98|6.04|5.9|6.14|6.31|6.29|5.83|5.65|5.97|5.95|6.03|6.21|6.16|6.29|6.34|6.08|6.03|5.84|5.92|5.96|5.85|6.11|6.43|6.68|6.58|6.51|6.22|6.03|6.21|6.28|6.44|6.94
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|5.56|5.33|5.82|5.67|5.65|6.19|6.96|6.78|6.62|6.71|6.43|6.35|6.28|6.05|6.07|6.21|6.23|6.09|6.06|6.23|6.53|6.5|6.68|6.35|6.13|5.9|6.15|6.03|5.75|5.58|5.59|5.46|5.58|5.95|6.21|6.03|5.97|6.69|6.39|6.03|5.82|5.74|5.51|5.31|5.42|5.51|5.37|5.11|4.89|4.96|4.83|4.59|4.57|4.54|4.39|4.29|3.94|3.9|3.88|3.86|4.21|4.22|4.59|4.84|4.77|4.65|4.58|4.83|4.89|4.68|4.48|4.39|4.19|3.97|3.78|3.62|3.68|3.75|3.83|3.85|3.88|4.07|4.02|3.71|3.69|3.65|3.69|3.71|3.89|4.02|3.79|3.8|3.64|3.55|3.5|3.33|3.38|3.42|3.69|3.69|3.63|3.59|3.6|3.57|3.54|3.38|3.28|3.18|3.2|3.03|3.07|3.08|3.08|2.96|2.93|2.69|2.58|2.54|2.59|2.65|2.63|2.55|2.71|2.68|2.56|2.74|2.73|2.67|2.63|2.54|2.51|2.51|2.47|2.4|2.22|2.23|2.25|2.23|2.22|2.25|2.27|2.33|2.28|2.23|2.19|2.29|2.27|2.26|2.3|2.24|2.11|2.2|2.25|2.27|2.31|2.33|2.36|2.43|2.53|2.42|2.26|2.19|2.12|2.11|2.11|2.13|2.08|2.05|2.03|2.04|2.03|2.08|2.07|2.09|2.03|1.99|2.05|1.98|2.01|2.03|2.15|2.16|2.14|2.21|2.2|2.05|1.96|1.97|1.89|1.89|1.88|1.9|1.91|1.81|1.89|1.83|1.87|1.91|1.88|1.99|1.94|1.92|1.83|1.79|1.68|1.71|1.83|1.9|1.9|1.89|1.81|1.91|2|2.01|2.08|2.1|2.17|2.1|2.09|2.06|2.17|2.08|2.09|1.97|1.88|1.74|1.65|1.64|1.67|1.8|1.85|1.92|2|2.03|2.05|1.96|1.89|1.97|1.91|1.92|2.03|2.05|2.1|2.08|1.97|1.98|1.67|1.67|2|1.98|1.93|2.03
00213|41258|/equities/coty-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|33.63|32.74|33.8|33.9|32.75|33.92|34.93|34.77|33.81|31.18|30.52|30.45|29.43|29.97|31.15|31.25|31.8|31.45|30.9|32.77|32.39|30.73|30.03|29.34|28.2|27.3|27.48|27.5|27.88|27.92|26.86|28.01|29.2|26.9|24.97|24.97|24.76|24.78|24.79|24.69|24.95|25.24|25.43|24.42|23.29|22.65|22.42|22.5|20.73|21.4|21.24|20.75|20.3|18.93|18.2|18.44|17.73|17.24|16.98|17.19|16.67|16.45|16.9|16.9|16.4|16.37|16.65|16.6|16.52|16.88|16.86|16.41|16.6|16.97|17.52|17.52|17.08|16.71|16.55|16.45|17.3|17.55|16.98|16.83|16.98|16.12|15.6|15.4|15.85|15.72|15.1|15.04|15.03|14.8|14.48|14.39|13.82|13.57|14.2|14.99|15.24|14.9|15.1|15.95|17.1|15.55|15.26|14.8|14.98|14.01|14.2|15.05|15.35|15.8|14.85|14.18|13.06|12.86|13.48|13.57|13.86|12.2|12.98|12.81|12.6|12.75|12.87|13.15|13.23|11.5|11.32|11.92|12.8|12.8|12.45|12.35|12.85|13.03|13.1|11.7|11.45|11.38|10.9|10|10.69|10.93|11.05|10.82|10.62|10.97|10.1|10.41|10.05|10.26|10.15|9.15|8.34|8.29|8.55|9|8.56|7.44|7.6|7.6|6.6|6.5|6.63|6.3|6.09|5.69|5.75|4.95|4.72|4.25|4.22|3.76|4|4.1|4.41|4.9|4.4|3.86|3.6|3.4|3.58|4.38|4.07|3.95|3.65|4.1|4|2.9|2.19|2.03|2.25|2.48|2.57|2.69|2.74|2.39|2.44|1.47|2.3|3|3.16|4.05|3.9|3.96|4.22|4.43|4.6|4.49|4.9|4.89|4.79|6.03|7.07|6.74|6.97|5.8|6.48|6.81|7.56|8.82|9.73|8.1|5.99|7.44|6.76|7.61|7.75|9.15|10.9|11.19|10.41|10.13|9.94|10.85|11.55|11.6|10.85|11.44|11.74|11.69|11.09|11.36|9.5|8.62|9.3|8.78|9.57|9.96
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|28.27|27.09|28.06|28.42|27.8|28.73|29.42|27.25|28.23|28|27.29|26.77|26.51|27.11|27.32|27.08|27.65|26.96|26.36|25.6|25.47|25.05|24.15|24.47|24.25|23.12|22.86|22.66|22.75|22.93|22.25|21.89|22.37|22.06|21.2|20.67|20.78|22.09|22.08|23.07|23.47|22.41|21.7|21.81|21.65|21.94|21.6|21.65|22.18|19.78|18.87|19|18.91|18.51|18.12|18.15|17.42|17.3|17.13|17.44|17.93|18.23|17.25|17.8|18.22|18.61|19.18|19.29|19.05|18.68|18.79|18.93|19.84|18.88|19.45|19.16|21.15|21.17|20.98|20.63|19.88|20.43|20|19.71|19.14|18.78|17.66|19.24|18.61|19.15|18.89|18.31|17.85|18.12|17.86|17.25|17.05|17.13|17.66|17.57|17.1|16.25|15.14|16|15.93|15.55|15.47|14.97|14.73|14.97|14.5|15.47|15.87|16.66|16.48|16.38|14.99|14.18|14.18|13.51|13.39|12.66|13.26|13.38|12.66|13.74|13.54|13.27|13.39|12.44|12.47|12.53|11.78|11.81|11.65|11.28|11.54|11.93|12.42|12.65|13.08|12.95|12.2|12.25|12.06|12.72|12.5|12.5|12.52|12.31|11.84|11.85|11.47|9.68|9.79|9.43|9.85|10.46|10.19|10.27|8.68|7.95|7.66|7.43|6.99|6.71|6.46|6.56|6.51|6.75|6.91|5.92|6.08|6.17|6.25|6.27|6.49|6.4|6.95|7.22|7.39|7.26|7.21|7.46|7.42|8.09|7.95|7.35|6.99|6.63|6.34|6.5|6.4|6.05|6.15|6.28|7.01|7.44|7.25|8.1|7.9|7.88|7.93|8.22|7.64|7.75|8.4|8.29|8.35|8.37|8.76|9.24|10.22|10.51|10.87|10.62|10.87|11.44|12.49|12.57|12|11.87|11.99|11.8|11.38|10.85|10.18|9.9|9.62|9.49|9.26|9.43|10|9.98|9.82|9.84|9.71|9.91|9.18|9.1|8.98|8.8|8.26|8.37|8.64|8.95|8.69|8.46|8.51|8.91|9.68|10.05
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|30.4|30.46|29.67|29.31|30.2|29.8|31.18|31.02|29.97|30.85|31.18|31.89|30.38|29.99|30.73|30.98|29.74|28.81|29.29|29.25|29.4|28.5|27.56|27.42|27.43|27.3|28.35|29.3|28.19|28.17|28.23|27.4|27.72|27.07|26.6|26.9|25.94|29.1|29.18|29.85|30.35|29.92|29.95|29.42|29.94|30.65|31.46|31.6|31.07|31.15|30.35|29.58|29.5|29.63|29.68|28.82|27.73|27.75|27.1|27.33|26.32|26.35|26.41|26.36|26.8|26.89|26.62|26.64|26.8|24.98|24.96|25|25|23.05|23.82|23.65|22.98|22.79|22.65|22.74|23.09|23.14|23.09|23.47|23.47|23.67|22.21|22.22|21.74|21.95|21.77|21.36|20.67|20.39|20.47|20.46|20.16|19.95|21.45|21.39|22.07|21.96|21.75|21.25|21.25|21.5|21.26|21.15|21.07|20.33|20.67|20.59|19.9|19.73|19.25|18.98|18.07|17.69|17.67|18.77|18.95|18.9|18.99|19.25|18.48|18.39|18.27|19.19|18.21|18.3|17.56|17.42|17.66|18.77|18.77|18.29|18.65|18.29|18.11|17.2|17.52|17.48|16.35|15.83|15.71|15.55|16.35|16.42|15.65|15.58|15.15|15.21|14.07|14.68|14.53|14.18|14.18|14.26|14.35|13.91|13.26|13.18|13.74|13.34|12.85|12.05|12.25|12.45|12.22|13.34|13.34|12.85|12.8|12.93|13.04|12.95|12.69|11.82|12.81|12.81|13.2|13.1|12.46|12.89|13.57|13.9|13.62|14.19|14.28|14.06|14.05|14.04|14.47|13.7|13.7|14.57|14.96|15.04|14.73|15.67|15.7|15.48|14.78|14.9|13.18|13.75|14.89|15.37|16.32|16.87|16.92|16.4|16.67|17.18|17.4|17.82|16.96|17.23|17.62|17.85|17.3|17.35|17.77|17.25|15.58|14.48|13.98|14.18|13.75|14.2|14.2|14.5|15.1|15.12|15.24|15.01|14|13.85|13.97|12.71|12.19|12.4|16.05|16.47|16.95|16.87|17.27|16.9|18.57|18.19|19.41|19
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|34.02|32.65|32.51|32.7|33.22|33.67|35.24|35.56|36.48|36.99|36.07|36.92|37.21|37.53|37.13|37.43|38.45|38.32|37.74|37.78|37.14|36.79|36.06|36.88|36.23|35.29|34.91|35.39|32.99|32.9|32.36|31.72|31.25|30.98|29.27|28.2|27.83|27.36|27.58|28.19|28.34|28.39|28.37|29.2|30.32|30.26|31.32|31.2|30.88|30.71|29.59|29.77|30.16|29.97|29.97|29.51|29.65|28.63|28.09|28.09|27.65|27.77|28.4|28.43|28.01|27.2|24.93|26.1|25.83|24.63|25.89|25.83|26.53|26.37|26.37|26.27|26.41|25.03|25.03|25.55|25.18|24.63|24.8|24.43|24.39|24.16|21.95|22.02|22.12|22.38|21.27|20.88|19.08|19.36|19.1|19.12|18.15|18.19|19.3|19.4|19.52|19.19|18.67|18.71|19.56|19.25|19.59|20.24|20.43|20.14|20.24|20.54|21.42|21.48|21.58|21.91|22.38|22.47|22.72|22.92|22.88|22.83|20.15|20.04|19.95|18.25|18.69|18.48|18.93|19.03|18.74|18.62|18.3|18.81|18.62|18.36|18.5|19.25|18.91|18.7|18.62|17.68|17.28|20.07|20.39|20.13|20.32|19.52|19.36|19.24|17.8|17.22|17.41|17.99|17.86|17.33|17.34|17.52|18.22|18.17|17.82|16.9|17.01|16.82|17.87|17.86|17.54|16.81|16.39|17.24|18.19|17.7|16.08|16.25|18.47|19.38|20|20.55|20.06|20.46|20.6|20.19|18.96|18.71|18.76|19.7|19.7|19.55|18.1|17.91|21.56|21.58|22.61|21.18|21.98|23.05|22.16|22.55|22.52|23.49|22.41|21.13|20.38|21.4|20.86|19.84|20.94|22.07|22.38|25.02|23.58|23.1|22.69|22.88|22.65|23.49|23.93|24.51|24|24.32|23.88|24.62|23.82|24.47|26.65|25.91|25.66|25.04|24.47|24.65|23.37|22.92|22.89|22.92|21.67|22.37|22|20.49|18.46|18.71|19.15|19.22|19.39|18.73|18.24|18.03|17.84|16.42|15.38|16.3|17.4|17.55
00220|261|/equities/deere---co|SnP500/R1000GROWTH|40.77|40.64|43.88|44|43.88|45.42|45.99|45.73|44.06|44.5|42.45|40.46|40|39.7|39.69|39.24|39.33|39.5|38.12|37.72|37.97|36.3|35.74|34.83|34.4|35.5|35.49|35.46|34.97|35.05|34.34|32.2|32.2|31.67|29.84|29.84|30.7|31.62|31.04|31.25|32.73|33.12|32.84|32.71|36.69|36.53|36.92|36.99|36.06|34.91|34.45|33.62|34.7|34.1|33.66|33.3|33.27|32.58|31.38|31.79|32.53|32.88|33.74|33.73|34.22|34.63|34.64|36.1|36.24|35.52|34.91|34.98|35.44|34.54|35.45|35.73|37.2|37.37|37.15|36.77|36.01|36.73|36.73|35.64|34.7|33.1|30.27|29.97|31.86|32.98|32.65|32.51|32.83|32.37|32.04|31.66|31.83|30.73|31.54|32.1|32.95|33.48|33.59|35.24|35|34.69|34.55|33.86|33.33|33.38|33.84|34.82|36.02|37.47|37.16|36.95|35.52|34.33|33.55|33.49|32.99|32.98|33.9|32.65|31.46|33.59|33.42|33.12|32.59|32.69|33.61|33.7|31.48|31.25|31.55|31.02|31.89|31.09|30.38|28.9|29.49|29.02|28.57|27.84|28.1|28.25|28.45|28.45|29.27|27.85|25.59|25.59|24.98|23.69|23.7|23.4|24.31|24.35|23.25|23.25|22.53|22.23|22.75|22.43|22.22|21.75|20.95|21.38|21.12|21.17|21.9|20.1|20.89|21.36|21.86|21.17|21.7|21.18|22.11|22.86|23.6|23.8|24.16|23.93|24.3|25.8|25.79|25.57|24.58|24.82|23.79|24.62|23.75|22.91|23.77|23.18|24.21|24.25|23.38|24|23.75|23.67|21.68|21.65|21.18|21.7|24.48|24.59|23.97|22.6|23.89|23.7|24.12|24.07|24.2|22.57|22.66|22.3|22.8|23.6|22.91|23.05|23.82|24.07|24.99|24.57|23.6|23.14|22.75|22.22|22|21.82|22.55|22.57|22.15|22.02|21.4|22.05|20.25|21.12|20.68|20.93|19.73|19.9|20.38|21.05|19.93|19.75|20.12|21.4|22.07|22.07
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|30.5|30.36|31.11|31.5|30.07|30.11|30.11|30.04|30.02|29.82|28.98|29.38|29.22|29|28.86|28.29|28.62|27.88|28.21|27.59|27.64|27.86|28.37|28.34|27.46|28|27.91|28.23|29.22|28.66|28.61|29|29.04|28.39|27.96|26.36|26.45|27.5|27.27|26.86|26.64|26.91|26.96|26.52|27.2|27.23|27.97|27.96|26.34|26.86|27.26|27.62|27.95|28.41|28.96|28.66|28.52|28.64|28.3|27.86|27.85|27.91|28|28.05|27.34|26.75|27.32|28.05|27.95|28.34|29.2|29.04|28.89|29.15|28.14|28.04|28.41|28.42|28.42|27.99|27.45|27.2|26.2|27.14|27.39|26.66|26.68|27.05|26.5|27.8|26.7|25.86|26.46|26.13|26.12|25.07|24.65|24.26|25.25|25.09|25.5|26.16|26.32|26.42|25.32|25.53|25.46|25.5|24.82|25.05|25.46|24.7|24.89|24.52|23.55|23.5|23.36|21.98|22.25|22.5|22.61|22.15|22.29|22.23|21.89|22.34|21.96|22.04|22.48|22.75|22.52|22.7|23.21|23.29|22.7|22.09|22.79|22.68|22.54|22.8|23.7|23.69|23.45|23.32|23.52|22.23|22.18|22.19|22.26|22.5|21.55|22.3|22.34|22.52|21.95|20.84|20.55|20.55|20.38|19.68|18.88|18.76|18.49|18.48|18.84|18.57|17.58|18.07|17.77|18|18.12|17.27|18.13|17.71|17.54|16.78|17.14|17.23|18.08|18.66|18.88|18.98|19.3|19.11|18.7|17.7|17.02|18.69|18.43|19.37|19.48|21.55|21.5|21.08|21.09|20.25|20.55|20.74|20.11|20.5|21.75|21.23|20.55|20|18.55|17.7|18.11|18.43|19.29|19.8|19.4|20.19|20.35|20.02|19.95|19.97|20.09|19.66|20.48|20.12|18.65|18.96|17.95|17.28|17.14|17.18|17.09|17.01|16.85||17.23|17.28|17.18|17.34|16.93|17.05|15.93|16.27|15.52|15.13|15.1|15.45|15.4|15.76|15.37|15.42|15.48|15.35|15.81|15.72|15.68|15.23
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|54.76|53.1|56.9|56.35|57.07|57.13|61.77|61.51|61.7|62.91|60.03|60.81|61.36|59.77|59.48|58.15|58.99|61.22|59.53|64.25|66.81|65.98|67.46|65.17|64.75|61.56|63.63|65.94|63.97|60.53|60.34|57.82|56.89|60.01|60|61.36|62.81|67.28|67.82|66.23|62|62.51|60.14|57.27|57.45|58.29|56.97|54.78|53.29|53.59|52.92|51.07|50|48.11|46.65|45.72|44.93|42.99|43.73|44.83|45.73|44.85|45.68|48.84|47.77|46.68|46.79|47.64|47.09|46.23|42.41|41.04|41.45|40|38.59|37.54|37.53|38.18|39.14|38.92|38.68|40.09|40.14|37.7|37.04|37.36|37.69|37.24|36.52|37.03|35.95|35.69|33.77|33.37|32.73|31.94|32.44|32.71|34.44|33.72|34.01|34.02|33.72|32.94|32.54|31.32|29.6|29.77|30.02|29.65|30.32|30.8|30.76|30.47|30.34|29.45|28.44|27.83|28.32|28.17|28.41|27.38|26.9|26.63|27.7|28.97|29.46|28.73|28.64|28.09|27.6|28.34|26.27|25.76|23.84|24.22|24.46|23.94|23.38|23.08|23.37|23.72|23.52|23.96|23.96|25.63|25.07|25.33|25.55|25.78|24.78|23.31|24.54|24.95|25.52|26.07|26.64|26.5|27.31|26.46|25.38|25.12|23.8|22.85|23.52|24.13|23.34|22.7|23.43|23.65|23.84|24.19|24.13|24.28|23.25|22.64|22.75|21.89|22.28|22.7|23.45|23.07|23.19|23.28|24|23.56|22.07|22.68|22.05|24.8|24.81|25.6|24.95|24|24.2|23.07|23.69|23.76|22.73|23.42|23.05|22.92|20.61|20.53|19.45|21.35|23.47|23.96|24.15|23.88|24.15|25.19|25.2|24.34|24.47|24.02|24.51|24.27|23.93|23.34|24.39|23.67|23.34|22.87|23.19|21.59|20.83|19.72|18.2|18.55|19.1|18.26|19.04|18.94|19.25|17.71|17.47|17.81|16.99|17.4|18.65|18.94|19.88|19.26|18.56|18.37|17.79|17.71|21.33|21.05|21.69|23.74
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|24.86|24.64|25.5|25.43|24.91|26.28|27.5|28.43|29.23|29.54|28.64|28.72|28.39|26.68|26.56|27.4|28.21|28.59|26.89|26.14|26.26|26.45|23.88|24.54|23.68|23.66|23.54|23.92|24.7|22.99|21.89|21.66|21.64|20|19.75|19.5|19.09|18.75|18.2|18.6|19.25|19.39|19.43|19.79|19.97|19.05|19.58|19.02|18.4|18.43|18|18.14|17.2|16.54|16.16|15.41|15.44|15.01|15.03|15.13|14.35|14.25|14.4|14.6|14.73|14.71|14.81|14.7|14.75|14.07|14.63|14.6|14.05|13.84|13.87|13.77|13.77|14.04|14.1|13.55|13.2|13.2|12.95|12.74|12.38|12.2|12.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|6.83|6.82|6.66|6.69|6.48|6.69|6.73|6.98|6.98|6.85|6.98|7.04|7|6.81|6.94|6.8|6.9|6.83|6.84|6.96|7.25|7.23|7.23|7.11|7.18|7.25|7.41|7.52|7.31|7.34|7.4|7.16|7.09|6.75|6.62|6.72|6.77|6.74|6.81|7.1|7.04|7.16|7.24|7.44|7.3|6.96|6.67|6.95|7.21|7.55|8.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE|27.63|27.63|27.96|27.79|27.54|27.9|29.17|29.02|27.97|27.92|27.45|27.73|27.03|26.79|26.99|26.85|26.94|25.76|25.67|25.7|25.19|25.07|26.1|26.16|26.17|24.95|24.75|24.97|23.84|23.94|24.07|23.51|24.53|24.48|24.94|25.36|26.26|27|26.82|27.32|29.1|28.81|27.64|27.93|28.27|28.17|27|26.37|27.07|27.44|27.18|27.3|27.36|27.48|27.06|27.2|26.78|26.91|26.04|26.98|26.76|27.14|26.83|26.55|26.87|26.28|27.9|27.8|27.68|27.08|28.43|27.77|27.9|29.63|30.06|30.17|30.32|30.12|30.59|30.22|29.67|30.95|30.44|30.28|29.27|28.89|29.26|30.34|30.51|29.09|28.72|28.98|28.78|28.45|28.31|28.65|28.81|28.28|26.59|26.15|26.33|27.04|27.54|27.93|27.93|28.58|28.91|28.9|29.57|28.67|28.45|31.22|31.37|31.42|30.88|30.16|30.38|31.33|32.14|32.18|33.67|33.71|35.93|36.1|34.65|34.71|34.04|32.85|32.79|31.06|31.01|29.98|29.8|31.18|31.45|31.41|33.43|34.74|35.35|35.91|36.55|36.72|36.46|36.91|36.41|35.11|36.86|33.53|33|33.31|32.82|33.53|33.49|33.94|33.11|32.14|32.27|33.37|32.69|32|30.24|29.48|29.7|30.49|28.94|26.96|26.26|27.3|27.13|27.45|27.45|26.56|26.4|24.31|24.26|23.29|23.49|23.54|23.81|24.73|24.12|21.51|20.94|21.08|19.93|18.89|18.53|18.01|18.33|19.13|18.92|18.3|15.67|16.24|16.3|16.35|16.03|16.96|16.17|17.19|17.57|16.74|14.48|15.09|15.04|16.02|16.36|17.24|17.82|20.97|21.6|23.18|23.17|23.04|22.74|23.63|24.88|25.92|26.77|25.36|25.68|25.92|25.83|25.34|25.19|24.35|21.14|23.38|24.22|25.56|25.34|26.43|27.03|26.28|24.66|24.53|24.3|24.34|23.86|23.38|23.76|22.78|24.19|24.66|25.2|23.1|22.12|21.66|20.93|22.35|26.05|26.78
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|37.2|37.12|37.38|37.1|37|36.99|37.84|38.01|37.88|37.31|36.38|36.02|35.8|36.93|37.15|36.73|37.81|37.97|37.87|37.92|38.23|39.66|40.21|39.4|39.77|39.41|40.85|40.84|39.65|39.1|39.15|39.2|38.53|38.42|38.87|40.08|40.43|43.48|43.44|42.88|41.29|40.49|39.58|38.29|37.66|38.2|39.6|37.34|37.51|38.12|37.49|37.16|37.09|36.78|36.71|35.69|35.55|35.95|36.13|38.07|37.76|37.34|38.34|38.44|37.7|38.01|38|37.73|37.23|36.47|36.27|35.55|34.97|34.59|34.83|34.65|34.09|34.25|34.42|34.25|33.95|33.45|33.74|33.67|33.8|32.7|32.45|32.73|33.17|33.02|32.95|32.89|32.84|32.94|32.56|32.5|32.51|31.97|32.02|31.75|32.11|31.93|31.77|32.2|32.09|31.77|30.96|31.56|31.65|31.3|31.46|32.24|32.03|32.06|32.38|32.35|32.27|31.93|32.5|32.92|32.54|31.79|31.88|31.95|32.12|32.35|31.6|31.39|32.1|32.29|32.05|31.29|30.98|30.84|30.45|30.48|30.75|30.87|30.9|31.45|31.45|31.75|31.68|30.86|31.12|30.67|30.68|30.61|30.75|30.75|30.18|30.47|30.5|31.11|32.12|32.18|32.71|32.98|32.52|31.92|32.33|32.09|31|29.88|29.8|29.95|29.39|28.73|28.23|28.25|28.37|27.68|27.98|28.42|28.26|27.75|27.88|27.32|27.59|28.38|29.32|28.16|27.87|27.73|27.02|26.12|26.34|26.1|24.73|25.9|24.38|23.05|20.9|24.49|26.1|25.56|26.75|30.86|31.08|33.08|32.95|32.05|31.07|30.2|28.95|30.48|32.3|32.98|33.1|33.07|32.62|32.45|33.24|33.22|32.85|33.45|33.48|33.53|33.48|33.49|33.35|32.98|32.41|31.48|31.39|29.65|29.48|29.51|29.57|29.62|29.3|30.27|30.48|30.45|29.98|29.55|29.12|29.27|30.3|30.43|31.48|31.42|30.98|30.8|30.73|31.21|31.25|30.04|30.95|30.38|31.8|32.08
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|31.78|30.89|33.03|32.97|32.79|33.76|34.76|33.98|33.64|33.31|32.12|33.04|32.95|33.18|32.36|32.24|32.65|32.43|31.74|31.07|31.4|30.45|29.49|29.43|28.62|27.57|27.88|28.14|27.54|27.82|27.87|27.49|26.67|26.52|26.39|27.02|26.82|28|27.47|27.87|27.75|27.66|27.49|27.25|27.59|27.92|28.12|28.12|27.71|25.84|24.83|24.75|24.97|25.01|25.59|25.75|25.58|25.39|25.13|25.17|24.37|24.57|26.02|25.7|25.92|26.71|26.96|27.22|26.55|25.96|26.17|26.19|25.89|26.43|27.01|26.86|28.19|28.28|28.09|28.56|28.6|28.04|27.6|28.01|27.99|27.44|26.31|25.23|25.68|27.07|26.75|26.28|26.43|26.43|26.17|26.09|26|25.67|26.59|26.67|27.59|27.48|27.5|28.39|28.11|28.07|28.25|26.53|26.45|25.18|25.44|27.22|28.66|28.38|27.88|27.87|27.02|25.64|26.44|27.82|27.73|27.32|27.79|27.95|27.99|29.34|29.44|29.55|28.58|26.82|26.61|25.91|25.73|25.94|26.02|25.71|26.75|27.08|26.39|26.6|26.71|25.97|25.52|24.87|25.04|25.44|25.92|25.48|25.97|25.51|24.47|24.91|24.46|23.3|21.36|20.78|21.16|22.16|22.6|23.23|20.31|19.95|20.11|19.75|19.66|19.08|18.86|16.94|16.74|17.11|17.37|16.47|17.43|17.52|17.66|17.23|17.76|18.08|19.65|20.76|21.04|20.75|20.09|19.78|19.74|21.56|20.98|21.03|19.42|18.37|17.31|19.01|18.14|17.53|17.81|18.34|18.57|19.59|19.22|19.95|19.77|19.64|19.24|20.35|20.67|22.9|23.19|23.43|23.49|23.43|23.97|23.97|24.74|26.45|26.25|25.54|25.61|26.58|27|27.57|27.58|28.15|29.16|28.92|28.56|26.89|26.4|25.87|25.5|25.57|25.26|24.65|26.11|25.92|24.92|25.78|25.84|26.11|25.68|26.11|25.84|24.63|23.84|24.1|22.76|22.53|20.82|20.89|22.7|23.17|24.05|25.38
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|24.95|25.13|26.29|27.2|27.77|29.1|29.97|30.5|32.23|34.49|35|35.27|34.6|34.55|34.94|32.83|35.94|37.1|35.49|35.66|38.77|39.07|40.43|41.66|37.98|36.9|37.86|38.56|36.82|36.99|37.4|35.5|34|34.98|31.91|32|33.27|37.05|36.61|36.51|38.92|38.6|37.41|36.35|36.31|38.39|41.99|42.24|42.82|41.74|40.58|38.14|38.15|39.2|35.64|35.99|34.98|33.4|32.64|32.15|31.37|30.01|30|31.01|30.74|31.42|31.69|34.58|34.12|33.76|32.55|34.16|32.88|29.93|31.43|30.94|30.56|30.54|30.64|31.41|29.95|27.41|27.46|26.62|25.93|23.42|23.06|21.82|22.14|24.91|25.75|25.61|24.87|24.45|23.85|23.62|23.08|21.75|21.98|20.77|20.29|20.29|21.16|23.14|23.27|21.5|22.76|21.98|22.28|20.24|20.18|22.19|23.32|23.93|24.11|25.3|27.38|26.15|26.43|26.89|26.81|23.99|24.07|23.44|22.56|22.12|21.94|20.25|21|22.35|22.31|22.2|22.23|22.68|22.08|21.29|21.35|21.47|20.37|19.57|19.29|18.76|18.18|16.15|16.33|16.45|16.47|15.75|15.98|14.74|14.67|14.38|14.51|15.44|15.3|14.62|15.37|16.15|15.85|15.22|13.48|12.99|12.71|12.32|11.99|11.88|11.39|10.98|10.54|9.94|10.12|9.42|9.36|9.55|9.82|9.6|9.84|9.93|10.22|10.12|9.65|9.4|9.12|9.18|9.03|9.72|9.66|9.6|9.5|10.18|10.3|10.5|10|9.27|9.95|10.06|11.2|11.29|10.9|11.27|11.29|11.05|10.5|11.65|11.2|11.7|13.1|13.42|13.75|13.55|12.65|12.54|12.96|12.99|13.13|13.59|13.52|13.21|12.41|12.57|12.69|13.33|13.75|14.58|14.34|13.53|12.49|12.57|12.66|12.6|11.93|10.5|11.07|11.08|11.16|11.17|11.08|10.37|9.52|8.53|8.82|8.5|7.82|7.77|8|8.41|7.59|7.17|7.38|7.89|8.77|8.55
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|40.84|41.91|41.48|41.09|40.42|40.3|41.11|41.02|41.2|40.69|40.71|41.62|41.4|42.89|43.23|43.14|43.8|43.45|43.02|42.35|42.51|44.05|44.23|44|43.75|43.91|44.18|44.4|43.94|44.64|44.44|43.81|43.74|43.49|42.94|43.48|44.52|46.65|46.21|46.37|46.93|46.95|46.72|45.9|45.75|46.14|47.39|47.86|47.85|48.22|48.12|47.23|47.14|48.31|47.84|48.22|47|46.5|46.79|46.39|46.3|45.4|46.38|46.21|45.93|45.63|46.99|46.8|45.94|44.28|45.05|44.95|44.62|43.57|44|43.3|43.45|43.4|44|44.75|44.3|45.37|45.49|45|44.75|44.43|43.44|42.38|42.75|42.52|42.22|41.85|41.35|41.7|41.57|40.97|40.45|40.4|40.57|40.17|41.5|41.22|41|40.99|40.86|40.62|40.2|40.25|40.25|38.97|39.2|39.99|39.61|39.51|41.02|41.52|41.58|41.1|42.16|42.29|41.8|40.51|40.78|40.01|39.19|39.47|39.99|39.04|39.73|39.76|38.95|39.51|38.89|37.9|37.71|36.89|36.46|37.16|37.47|37.05|36.7|37.73|38.19|37.36|37.25|37.34|35.99|35.01|35.16|35.57|35.54|37.3|38.01|38|38.98|39.1|40.02|41.24|42.85|44.42|44.95|44.63|41.1|39.49|40.89|40.59|39.85|40.53|39.81|39.87|42.1|41.81|41.9|42.35|42.75|41.9|42.58|43.73|45.85|47|49.5|47.5|46.63|46.7|45.68|45.1|46.05|45.6|45.24|46.9|46|44.46|43.35|42.88|42.6|41.2|42.01|42.49|42.7|44.36|44.45|43.22|42.84|41.5|38.31|40.51|43|44.56|44.94|45.1|46.6|46.85|47.2|47.7|45.9|45.87|46.15|47.4|46.08|45.4|45.97|45.75|44.94|44.3|44.31|42.25|41.6|41.66|41.31|41.42|41.75|42.5|41.63|42.53|42.2|42.07|41.21|41.48|41.95|42.1|41.98|42.6|42.1|43.08|43.99|44.64|45|43.05|44.35|43.98|44.3|44.37
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|33.19|33.55|34.33|33.75|33.23|33.57|34.96|34.87|34.55|34.92|35.28|36.41|37.03|36.55|36.59|35.42|34.21|34.44|33.53|33.86|35.4|34.99|34.75|34.87|34.07|33.22|33.43|33.71|33.14|33.4|33.3|32.82|33.1|33.09|32.77|31.92|31.66|32.87|32.72|32.55|32.63|32.53|32.04|30.79|31.27|30.93|32.95|32.74|32.04|32.18|31.88|30.93|30.98|30.78|30.37|30.96|30.93|30.83|30.57|30.26|29.6|29.03|29.15|28.77|29.49|29.95|31.35|31.83|31.01|31.31|31.65|31.53|31.31|31.68|32.2|31.41|33.02|33.42|33.8|33.22|34.29|33.88|33.17|34.58|33.84|33.45|33.14|33.09|32.6|32.63|32.55|32.53|32.72|33.33|33.13|32.18|31.58|30.73|30.83|30.34|32.12|31.82|31.72|31.37|31.07|30.55|31.18|31.28|31.25|29.48|28.58|29.44|28.82|29.63|30.08|33.45|33.77|32.66|32.59|32.39|32.44|31.13|31.49|32.72|32.79|31.63|30.52|30.27|30.38|30.27|29.66|29.97|30.11|30.51|29.59|29.2|30.07|29.23|28.75|28.79|28.88|28.93|28.86|28.24|28.19|27.47|27.76|26.72|26.92|27.18|27.3|28.1|27.81|26.99|27.47|27.28|26.53|26.9|27.76|27.47|28.14|28|27.59|27.55|26.9|27.31|26.94|26.61|26.94|26.42|26.42|24.9|25.02|25.05|24.62|24.78|24.74|24.11|23.89|24.5|25.65|25.12|24.82|24.35|24.27|24.45|24.25|24.24|24.26|24.45|23.69|23.21|23.34|23.34|23.98|25.03|25.09|25.16|25.43|25.5|24.64|24.49|24.4|24.88|23.92|25.29|26.32|27.74|27.81|27.04|26.42|26.3|26.08|25.84|25.5|25.79|25.79|25.22|26.03|26.32|25.35|25.25|25.46|24.94|24.64|23.25|22.77|22.76|23.14|22.7|23.17|23.1|23.43|23.76|23.58|22.8|23.58|23.77|23.82|23.68|23.62|22.96|22.96|22.09|23.16|23.1|23.53|22.96|23.15|23.53|24.48|25.14
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|49.68|50.3|49.68|49.27|48.23|47.94|50.06|50.09|50.25|50.28|49.39|50.72|50.83|50.35|50.37|48.69|48.97|49.26|48.95|48.25|49.14|49.34|49.32|48.39|47.63|47.58|47.6|47.07|46.3|47|46.87|46.35|45.52|46.08|45.41|44.78|47.21|50.11|50.01|50.3|50.16|49.92|49.82|49.58|48.74|49.7|51.13|50.88|51.29|52.16|51.53|51.25|50.84|49.6|48.28|47.98|47.8|48.42|49.85|50.4|49.87|49.68|49.36|49.27|48.64|48.06|47.92|48.15|47.53|47.16|47.12|47.29|47.34|44.87|43.81|43.21|43.62|44.05|44.53|44.51|43.09|44.48|44.66|43.6|43.6|43.54|42.27|40.6|40.63|40.89|39.59|38.89|38.31|37.85|37.87|38.14|38.07|38.36|38.04|36.91|36.37|36.04|35.29|35.41|35.03|34.11|34.03|34.23|34.25|33.48|34.15|35.96|37.25|36.67|37.3|38.07|39.1|37.78|37.92|37.73|37.94|37.75|37.63|38.11|38.4|37.82|37.51|35.92|36.72|35.53|35.67|34.01|32.95|31.4|31.16|30.53|30.29|31.21|31.59|31.64|32.06|32.47|31.12|31.93|31.69|30.53|30.46|29.18|29.95|29.93|30.08|31.55|31.65|32.27|33.14|34.4|34.93|35.43|32.9|33.69|33.4|31.98|30.73|29.02|30.36|29.35|26.8|25.23|26.16|26.63|27.13|24.07|23.46|24.16|24.69|27.78|29.6|29.71|30.89|32.43|36.83|34.83|34.04|34.49|33.74|36.2|35.22|34.74|32.59|37.56|35.22|36.02|33.7|33.45|35.34|34.91|39.85|43.18|45.81|48.11|49.61|48.28|45.14|44.51|40.1|42.68|52.5|53.1|55.06|57.81|54.57|54.67|59.41|61.02|63.15|64.2|66|67.61|66.36|67.42|66.59|64.96|65.1|61.7|64.45|62.42|58.73|60.05|58.9|61.8|62.2|66.76|67.17|68.4|68.22|65.13|62.85|63.82|64.13|64.9|69.06|68.28|67.17|67.78|70.6|68.8|68.98|64.88|67.95|68.8|68.98|67.44
00236|7981|/equities/du-pont|SnP500/R1000VALUE|31.4431|30.468|31.9735|32.1451|31.7551|33.1981|33.9002|33.7441|33.2683|33.1591|32.2309|32.2387|31.7551|32.2075|32.2309|30.4524|30.5616|31.1544|30.9594|30.2652|29.6412|29.7582|29.8596|31.8331|32.1763|32.3167|31.9891|32.3557|32.4649|32.4025|32.0359|31.6927|32.0983|32.1217|31.5367|29.493|28.8222|29.259|29.2902|30.2262|30.2808|29.688|29.6958|30.6318|30.8736|31.9345|32.1607|33.1123|33.1201|33.1591|32.3557|33.3931|34.883|35.2964|36.5757|35.1248|35.195|35.819|35.8814|36.209|36.2012|36.053|37.6677|38.2761|38.4399|39.0406|40.1872|40.4758|40.6786|40.2652|39.9766|38.0109|36.0998|35|35.2106|35.273|36.6771|36.5991|36.5133|35.897|34.2356|34.1342|33.869|33.3385|33.0967|32.8237|31.9579|32.1451|32.3869|32.6755|32.0515|31.7161|32.2153|32.1997|31.8955|31.8487|31.131|30.9984|32.1295|31.8877|31.9345|32.1217|32.1373|33.1825|33.1513|32.9485|32.8003|32.1763|32.2075|31.6459|31.2871|32.5429|33.3931|33.4945|33.4945|32.7925|32.6365|31.2325|31.2715|32.9875|34.0016|33.9002|34.2746|33.2371|32.9641|32.8159|33.0421|33.6037|34.181|34.2122|33.908|33.6505|32.9251|32.5741|30.8736|30.1326|30.4992|30.3432|30.4524|30.429|30.585|30.7488|30.6786|31.0842|33.3775|33.6817|33.6817|33.1903|33.752|32.6521|32.5039|33.3853|33.1903|32.0983|31.3807|31.2949|31.6771|32.8549|33.2527|32.3791|31.2325|31.2637|32.4727|32.1607|31.9345|31.2325|30.5616|30.7722|30.273|30.312|30.8892|28.2683|27.5975|27.8159|28.3619|28.0109|28.5179|29.5866|31.3105|33.0343|33.3463|32.4025|31.9189|33.0499|32.6677|33.5647|33.3463|32.9641|31.9735|32.2933|31.3963|31.4665|31.1934|29.5242|29.3916|28.8846|30.1716|30.9204|29.5398|31.1934|31.0062|31.8253|31.8643|32.6053|31.3729|31.4197|33.9002|33.3619|33.9782|33.3931|33.4867|34.1576|35.1248|35.1794|34.883|34.454|33.9002|35.1638|35.7878|35.4524|35.8658|36.1856|36.9033|36.0062|36.1232|35.546|35.5694|33.6895|32.6989|32.9407|33.3073|31.6771|33.4945|33.4321|31.8253|32.4259|32.9563|33.9002|33.8456|33.9002|32.7847|32.4103|31.3261|31.4899|31.0764|31.1934|28.6037|27.8003|27.4103|28.7051|30.975|31.5679
00237|8054|/equities/comp-science|SnP500/R1000VALUE|20.39|20.64|21.02|20.82|20.64|21.06|21.7|21.51|21.61|21.77|21.39|22.01|20.92|20.87|21.53|20.37|20.06|19.93|19.71|18.8|18.82|18.84|19.55|20.39|20.27|18.61|18.17|18.18|18.18|18.51|17.83|20.84|19.64|21.83|19.52|16.58|16.84|17.36|17.24|16.87|16.64|16.46|16.35|16.24|16.34|16.46|17.35|17.05|16.96|16.71|16.29|16.26|16.16|16.54|16.84|17.12|17.27|16.41|16.22|16.2|16.14|16.16|17.81|17.02|16.8|16.74|16.97|17.19|17.17|16.83|17.68|19.32|19.03|18.88|20|19.75|20.59|20.63|20.6|21|21.14|20.44|19.65|20.11|20.15|18.59|18.24|17.98|17.98|18.15|17.63|17.76|17.85|17.46|17.22|17.16|16.47|16.17|17.21|17.33|17.13|16.47|16.59|16.92|16.74|15.81|15.86|15.98|15.89|15.83|14.54|14.93|15.58|15.84|15.95|15.76|15.42|15.01|15.33|15.66|15.67|15.32|15.82|17.13|16.67|17.01|17.06|16.48|16.76|16.33|16.17|15.59|15.51|15.61|15.36|15.88|16.39|14.94|14.49|14.52|15.07|14.82|14.66|14.51|14.95|16.03|16.38|15.67|16.06|15.9|15.69|15.02|14.5|14.76|14.94|14.3|15.16|15.53|14.77|15.23|14.61|13.66|13.81|12.44|12.04|11.84|11.57|11.17|11.92|12.36|11.81|10.95|11.56|11.6|11.73|12.24|12.27|11.74|11.99|13.36|13.28|12.77|12.75|12.96|12.7|13.12|13.11|13.02|11.53|12.94|12.05|12.03|11.29|9.97|10.97|11.03|13.3|13.57|13.41|14.08|14.16|13.63|13.44|13.96|13.81|14.83|15.3|17.44|17.67|17.95|18.13|18.13|17.42|17.72|17.47|15.31|16.79|17.59|17.77|17.31|18.26|18.84|19.41|19.31|19.48|17.56|17.98|18.34|17.44|17.55|16.83|18.04|18.49|18.55|18.17|17.67|18.16|18.4|17.93|17.16|16.66|16.54|14.65|13.72|12.43|12.52|12.51|13|13.48|12.39|14.04|14.18
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|26.52|26.6|28.78|28.89|28.48|28.34|29.07|28.4|27.57|27.43|25.59|25.92|25.64|26.23|26.21|25.55|25.42|25.69|25.52|24.6|24.55|26.29|25.7|26.91|26.8|26.52|26.38|26.24|28.21|28.39|28.38|27.79|27.8|27.29|26.07|24.23|23.77|23.68|23.73|23.88|24.78|24.98|24.28|25.54|26.28|26.93|28.04|29.19|29.15|28.77|28.06|28.19|29.01|29.41|29.98|29.96|30.4|30.18|29.8|29.86|27.48|26.48|29.07|29.61|30.05|30.58|30.79|30.9|29.63|29.16|28.49|27.86|27.2|27.18|26.71|26.3|28.88|29.09|28.77|28.64|27.19|27.38|27.03|26.09|25.54|24.7|23.97|23.16|24.07|24.27|23.93|23.7|23.52|23.59|23.55|23.48|22.52|22|22.65|22.65|22.52|22.71|22.65|23.26|22.68|22.91|23.48|23.32|23.34|22.94|22.5|22.56|22.02|22.05|21.95|21.93|21.95|21.52|20.07|21.06|21.58|21.68|21.85|21.5|20.15|20.1|19.85|20.16|20.46|19.93|19.48|19.6|19.53|18.77|17.98|17.52|17.73|17.3|16.52|16.59|16.82|16.6|16.88|17.2|17.74|18.14|18.16|18.01|18.39|17.8|18|18.61|17.75|16.7|16.25|15.88|15.97|16.62|16.9|17.18|16.48|16.15|15.78|15.5|15.53|15.15|15.01|15.25|15.07|16.21|16.26|15.45|16.3|16.29|16.57|16.73|17.25|17.65|18.43|19.11|19.29|19.1|18.73|18.91|18.86|20|19.89|19.78|19.32|19.74|18.5|19.59|20.2|19.6|20.32|20.71|21.8|22.75|22.64|22.88|23.04|23.32|23.34|22.57|22|21.75|24.07|24.3|23.8|23.14|23.48|23.25|23.5|23.75|23.68|23.07|22.7|23.7|24.02|24.77|24.1|24.75|24.55|23.2|23.35|22.57|20.55|20.37|19.81|20.12|20|21.65|21.87|20.93|19.66|19.67|19.07|19.26|19.34|19.8|19.3|18.9|18.2|17.99|19.37|19.12|18.64|18.15|18.07|19.18|19.93|20.85
00239|8291|/equities/eaton|SnP500/R1000VALUE|37.15|36.41|37.21|37.54|37.88|39.27|39.99|39.28|38.76|39.62|37.5|37.37|36.81|36|36.2|35.16|35.5|35.53|34.77|33.66|33.55|33.48|33.3|34.12|33.95|33.98|33.99|33.83|32.65|32.56|32.1|31.98|31.24|30.45|29.48|30.25|30.71|32.12|31.84|32.11|33.19|32.76|32.22|32.88|33.47|33.92|33.68|33.66|33.55|31.32|31|30.32|30.95|31.05|30.5|30.39|30.82|30.3|30.22|30.01|30.34|30.55|32.1|32.59|33.41|34.25|35.15|35.48|35.56|35.12|35.37|35.24|34.45|33.77|34.75|34.85|36.34|36.32|35.87|35.05|34.42|34.94|34.09|34.2|34|33.5|32.23|31.64|33.06|33.39|32.29|31.52|31.89|32.15|31.52|30.79|31.18|31.73|32.94|32.63|32.08|32|31.55|32.42|31.98|31.03|30.61|30|29.49|29.02|29|31|30.98|30.8|30.25|29.68|28.98|27.84|28.88|30.27|30.75|30.29|30.96|30.32|29.69|31.06|30.59|29.48|28.69|27.2|27|27.35|27.04|26.85|26.23|25.84|25.5|25.57|25.13|24.61|25.2|24.11|23.83|23.75|23.86|23.55|23.56|23.55|22.94|22.41|20.96|21.38|21.62|20.9|20.68|20.13|20.41|21.3|21.12|21.28|21|20|20.66|20.88|20.66|20.7|19.99|18.93|18.88|18.5|18.68|17.62|17.93|17.92|17.89|17.57|18.06|18|18.94|19.62|20|20.25|20.07|19.77|18.91|19.46|19.19|19.23|18.3|18.11|17.48|18.25|17.23|16.52|16.5|16.8|16.82|17.59|17.59|18.6|18.56|17.69|17.46|17.78|16.91|17.9|18.45|18.45|18.52|19.11|19.68|20.27|21.27|21.59|21.89|21.75|21.69|21.49|22.17|21.49|20.56|20.51|21.02|21.19|21.38|20.6|20.07|19.12|18.32|18.4|18.11|17.73|18.93|18.84|19|18.65|18.43|18.62|17.77|17.55|17.43|17.46|16.86|16.92|17.36|17.53|16.5|15.47|16.62|17.74|18.32|18.7
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|39.64|38.96|38.69|38.8|38.63|38.44|38.8|38.6|38.66|39.1|38.24|38.85|39.05|39.54|39.55|40.5|36.78|36.6|35.9|35.8|36|36.2|35.47|36.1|36.07|37.15|36.15|35.88|34.63|33.99|33.56|33.88|33.3|33.44|33.29|32.71|32.2|32.79|32.23|32.55|33.31|33.86|33.32|32.56|32.96|33.79|34.08|34.14|32.29|32.53|32.26|32.5|32.72|32.99|33.05|32.99|33.2|33.12|32.62|32.92|32.91|33.31|34.23|33.24|33.37|32.82|32.97|33.15|33.25|32.07|32.97|33.57|34|33.86|34.43|34.28|35.08|35.41|35.16|35.2|35.3|35.48|35.2|35.59|35.34|35.1|33.95|33.19|32.93|34.2|31.8|31.4|31.54|30.98|30.76|30.44|30.5|30.4|30.75|30.9|31.5|31.62|31.13|31.77|31.12|31.21|31.48|30.85|31.02|29.48|29.15|30.03|30.17|29.35|28.68|28.57|28.92|27.78|27.94|28.54|27.96|27.68|28.17|28.15|27.63|27.37|27.25|27.29|27.58|27.55|27.67|27.84|27.89|27.8|26.39|26.09|27.1|27.41|27.42|27.7|27.8|27.25|26.39|26.75|26.8|26.46|26.5|26.05|26.42|25.79|25.51|25.24|25.4|25.15|26.31|26.14|26.53|27.29|27.62|27.91|26.96|25.8|25.5|25.35|25.87|26.38|25.61|25.9|25.38|25.86|26|24.45|24.8|24.58|24.61|24.38|24.96|24.75|24.88|25.65|25.9|25.12|25.11|24.6|24.85|24.99|25.18|25.2|25.11|24.84|24.91|24.25|23.84|23.32|21.8|21.84|22.16|23.4|22.4|23.36|24.51|24.38|24|23.43|22.02|20.18|22.5|23.12|23.5|23.34|23.25|24|23.93|24|23.72|23.07|22.84|22.09|22.61|22.74|22.75|23.3|23.78|23.94|23.88|23.57|22.55|22.2|21.62|21.73|21|20.5|20.61|20.68|20.15|19.88|19.05|19.07|19.15|19.54|19.2|18.5|18.21|18.14|18.3|18.77|18.14|18.62|18.23|19.57|20.11|21
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|40.74|40.72|40.39|40.56|40.09|40.69|41.09|41.1|40.95|40.97|40.96|42.23|43.23|43.97|43.99|44.3|45.35|45.27|44.68|43.88|44.54|46.5|46.6|45.9|46|44.22|47.11|47.3|46.31|45.85|45.58|44.33|43.69|44.75|43.09|44.51|45.69|49.16|47.64|46.99|47.23|47.47|45.72|43.88|42.02|41.92|41.95|41|40.41|41.37|41.15|40.96|40.42|38.49|38.35|37.69|37.7|37.4|38.35|36.97|36.81|36.39|36.41|36.21|35.35|34.87|34.33|34.95|33.19|32.77|33.15|33|32.98|32.25|31.92|31.48|32.34|32.48|32.52|31.84|31.44|32.37|32.5|32.28|32.22|31.39|30.77|29.85|29.22|26.96|26.76|26.89|27.1|27.23|27.49|27.19|27.35|27.11|26.95|27.22|26.57|26.47|26.19|25.95|25.82|25.2|24.75|24.63|24.48|22.97|22.78|23.58|23.56|23.7|24.15|24.44|24.85|23.88|23.9|23.88|23.86|23.75|22.48|22.09|22.38|22.58|22.88|22.2|22.19|22.07|21.93|21.6|21.37|21.3|20.71|20.29|20.34|20.1|20.13|20.02|20.06|19.87|19.73|19.15|19.12|19.13|19.1|18.89|19.65|17.58|16.96|16.56|16.5|16.95|17.18|16.75|16.98|17.12|16.3|16.85|16.85|16.4|15.8|15.42|15.13|14.7|14.2|14.08|14|13.99|13.89|13.14|12.83|12.95|11.98|11.95|12.5|12.4|13.15|13.16|13.49|12.89|12.25|12.25|11.46|11.39|12.15|11.9|11.5|11.57|10.76|10.25|9.18|10.29|10.8|10.8|11.35|11.3|12|13.77|13.67|12.93|12.85|13.29|13.55|14.89|16|17.24|18.38|18.92|18.9|19.25|19.11|19.06|19.6|19.14|18.41|18.28|17.38|17.64|17.42|16.88|17.56|17.42|17.05|16.04|15.78|15.48|16.68|16|15.87|15.79|15.79|15.46|15.29|15.36|15.7|15.5|15.48|14.92|15.15|15.2|15.2|16.01|16|16.05|16.12|13.4|13.85|14.04|14|14.19
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|3.8|3.81|3.79|3.76|3.71|3.73|3.73|3.7|3.78|3.84|3.62|3.66|3.74|3.76|3.56|3.55|3.56|3.54|3.64|3.84|3.94|3.58|3.59|3.6|3.55|3.53|3.53|3.55|3.52|3.51|3.48|3.51|3.55|3.52|3.56|3.6|3.59|3.74|3.7|3.7|3.69|3.76|3.7|3.61|3.69|3.72|3.84|3.87|3.79|3.54|3.63|3.61|3.61|3.77|3.9|3.91|3.86|3.84|3.89|3.82|3.69|3.57|3.57|3.61|3.62|3.64|3.72|3.66|3.69|3.57|3.57|3.55|3.43|3.5|3.49|3.46|3.45|3.52|3.48|3.5|3.52|3.3|3.11|3.03|3.02|2.96|2.91|2.87|2.79|2.86|2.98|3.04|3.03|3.04|3.04|2.95|2.88|2.86|2.97|2.96|2.86|2.83|2.85|2.94|3.01|3.03|3.05|3.06|3.03|2.98|2.94|2.95|2.97|2.95|2.82|2.77|2.7|2.59|2.66|2.69|2.75|2.71|2.79|2.85|3|2.9|2.84|2.76|2.52|2.55|2.5|2.52|2.52|2.63|2.53|2.5|2.43|2.43|2.45|2.47|2.49|2.49|2.36|2.33|2.32|2.38|2.41|2.4|2.45|2.42|2.26|2.4|2.69|2.72|2.71|2.71|2.71|2.8|2.65|2.58|2.53|2.57|2.56|2.5|2.41|2.42|2.32|2.32|2.38|2.29|2.29|2.22|2.25|2.22|2.18|2.15|2.18|2.14|2.22|2.21|2.15|2.16|2.2|2.18|2.19|2.19|2.28|2.29|2.29|2.17|2.2|2.2|2.12|2.18|2.16|2.15|2.09|2.09|2.05|2.09|2.14|2.12|2.14|2.08|2.03|1.82|1.85|1.93|2.02|2.12|2.02|1.98|2.07|2.1|2.15|2.21|2.2|2.27|2.34|2.32|2.32|2.39|2.36|2.36|2.38|2.41|2.46|2.46|2.47|2.32|2.27|2.22|2.32|2.4|2.42|2.43|2.26|2.18|2.16|2.1|2.12|2.2|2.19|2.25|2.2|2.08|2.05|2|2.13|2.18|2.2|2.22
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|55.08|54.42|52.09|52.5|52.5|52.2|53.32|53.05|53.23|54.8|53.73|55.9|58.97|59.24|57.72|57.9|57.07|56.3|56.5|56.83|57.83|57.9|57.95|59|58.12|58.04|58.25|56.9|55|51.94|51.15|52|52.2|50.94|51.07|52.36|53.27|54.4|54.4|55|57.09|56.94|55.07|54.13|53.54|54.41|57|56.51|57.4|57.13|56.39|56.97|58.55|58.98|58.93|59.22|59.48|60.83|60.08|60.98|59.19|59.7|59.89|54.67|52.92|53.71|55|57.42|57|55.88|55.98|56.69|55.49|57.17|57.68|57.83|57.04|58.01|57.78|57.82|55.2|55.57|56.2|57.5|57.65|58.79|56.58|57.79|59.5|62.38|63.85|66.44|67.3|66.5|65.25|64.96|64.74|62.84|64.49|64.37|66.94|69.08|69.57|72.41|73.49|74.07|75.67|75.83|74.48|73.35|76.15|76.95|74.88|74.76|73.35|70.15|69.4|69.23|70.97|73.98|73.85|74.46|73.57|74.71|72.89|69.39|71.03|70.17|71.2|72.15|73.52|73.89|72.19|70.69|70.98|72.8|71.98|66.95|67.9|66.29|62.84|63.87|64.3|60.24|61.9|62.58|67.02|66.6|64.44|63.28|65.38|67.57|68.25|68.46|70.44|69.99|69.92|71.4|65.5|63.1|59.9|63.19|64.41|64.9|64.94|64.58|59.75|62.81|61.44|58.95|58.4|56.84|57.49|57.49|58.75|60.78|62.76|61.5|66.75|68.3|68.8|67.19|65.4|65.43|67.5|69.7|69.2|66.04|63|62.9|58.5|63.37|65|62|59|58|60|58.91|57.8|60.2|62.2|59.75|57.99|59.24|53.9|53.3|52.4|56.5|59.83|62.99|61.99|65|65.49|65.48|65.85|67.85|69.78|74|76.98|75.9|78.9|78.75|81.09|79.99|78.95|77.99|77.49|77.29|75.23|75.2|76.69|78.04|78|79.35|80.11|84.3|82.9|84.04|83.27|83.79|79.38|80.84|81.55|80.05|79.49|80|82.99|81.34|79.3|77.87|80.1|82.89
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|41.42|41.34|41.45|41.85|41.35|42.86|44.15|45.21|43.3|43.34|40.95|42.51|42.95|42.99|43.02|42.49|42.38|41.94|42.34|41.59|39.33|39.32|39.88|39.61|38.56|38.73|38.45|38.92|38.75|38.77|36.73|36.7|35.91|35.49|35.25|34.99|34.98|36.05|36.02|34.98|34.23|34.4|33.92|34.23|34.33|34.58|34.84|33.5|33.08|32.25|31.97|32.27|32.88|33.25|33.66|33.6|34.3|34.12|33.69|33.84|32.74|32.6|32.84|33.28|33.32|33.75|34.16|34.06|33.68|33.62|34.34|34.61|34.5|33.29|34.2|34.34|35.1|35.29|35.44|35.37|34.93|34.29|34.33|34.48|34.31|34.25|32.55|31.7|31.84|32.16|32|31.68|32.12|31.86|31.32|31.34|31.24|30.66|31.68|30.65|30.95|30.88|31.38|31.87|30.99|30.62|30.62|30.38|29.99|29.32|29.3|30.55|31.53|31.5|31.32|31.55|30.7|30.31|31.24|32.1|31.86|31.66|32.37|32.67|32.41|33.22|34.33|34.23|33.22|32.65|32.48|32.5|31.85|31.93|30.57|30.07|30.45|30.38|28.48|28.09|27.95|27.95|27.06|27.66|27.89|28.25|28.45|27.94|27.7|26.82|26.93|27.19|26.38|26.85|26.82|26.11|26.55|27.02|27.34|27.62|26.15|24.96|24.93|26.18|25.7|25.57|24.45|24.39|24.2|24.85|25.23|23.68|23.94|24.01|23.98|23.45|24.05|23.93|25.27|26.15|26.5|26.27|25.69|25.73|26.07|26.95|26.45|26.5|26.75|26|25.52|25.91|24.68|23.25|23.5|23.45|23.02|24.19|24.02|24.84|24.46|24.36|24.58|25.77|25.05|26.15|27.2|27.29|27.84|28.93|29.25|29.15|29.57|29.73|29.73|29.7|28.45|29.11|29.7|29.4|28.73|32.01|32.75|33.05|32.83|30.15|29.49|29.84|29.25|29.38|28.19|27.65|29.88|29.5|28.88|28.73|28.95|29.59|27.6|26.77|27.75|27.22|26.25|26.2|25|25.57|24.13|24.89|25.15|25.93|27.25|28.65
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|35.67|36.48|36.32|36.2|34.81|34.66|35.28|35.27|35.41|35.33|35.11|35.56|35.1|35.95|36.07|35.58|36.35|36.48|35.48|35.09|35.16|35.66|35.85|35.52|35.41|34.93|35.29|36.24|35.55|36|35.5|34.59|35.47|35.6|35.5|35.25|36.1|38.21|37.35|38.05|37.48|38.2|38.76|39.06|38.02|38.55|39.61|39.25|38.51|38.74|38.41|38.03|38.05|37.23|37.48|36.69|36.1|36.2|36.46|36.82|38.3|36.25|37.26|36.42|35.94|35.48|36|35.97|35.63|35.21|35.55|35.73|35.79|34.9|33.87|33.35|33.9|34.34|34.08|33.63|32.85|33.54|33.99|33.87|34.07|33.09|33.02|31.61|31.68|31.59|30.45|30.32|30.82|30.99|30.81|30|29.87|29.73|29.59|28.75|28.89|28.61|28.6|28.58|28.35|27.62|27.41|27.66|27.36|25.99|26.1|27.5|28.52|28.35|29.18|29.86|29.96|29.2|29.54|29.91|29.8|29.67|29.75|29.8|30.1|29.26|29.25|28.7|28.64|28.8|28.46|28.2|27.5|27.62|26.64|26.49|27.14|27.57|27.65|27.55|27.16|27.51|27.65|27.34|27.5|27.3|27.32|26.3|26.27|26.14|25.93|25.93|25.6|25.56|27|26.95|26.84|27.19|26.84|26.75|26|25.79|24.73|24.71|24.23|24.34|24.1|24.78|24.47|24.75|24.77|23.8|23.2|22.89|23.11|22.48|23.23|22.73|23.88|24.18|24.19|23.54|23.21|23.15|22.59|22.52|22.38|22.25|22.1|22.86|22.32|21.89|20.5|21.85|21.88|20.57|20.62|20.57|21.06|22.48|22.37|21.65|21.12|20.77|18.75|19.9|21.3|21.29|21.75|21.79|21.55|21.99|23.23|23.11|23|23.43|23.38|23.29|22.73|22.7|22.23|21.94|21.59|21.74|21.71|20.95|20.58|20.95|21|20.7|20.94|21.02|20.62|19.93|19.61|19.3|19.5|19.52|18.72|19.12|19.48|19.57|19.55|19.2|18.95|19.3|19.2|18.38|19.4|19.6|20.1|20.12
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|32.88|31.89|33.35|33.44|32.77|34.17|38.65|38.28|38.29|39.62|37.35|37.65|37.61|36.27|36.71|34.95|35.53|37.25|36.74|40.72|43.45|42.48|43.16|40.62|39.59|37.69|39.3|41|39.35|37.74|36.85|35.42|34.06|36.27|34.8|34.75|35.4|39.19|38.5|37.91|35.53|35.39|33.29|31.19|32.3|32.22|31.68|32.94|31.77|30.88|30.7|29.36|28.96|28.23|27.21|26.14|25.5|24|25.09|25.2|24.68|23.95|24.39|26.25|25.16|24.11|24.21|24.2|23.66|22.94|21.53|20.4|19.68|18.6|18.12|17.53|17.84|18.1|18.55|18.39|18.15|19.05|19.12|18.07|17.12|17.09|17.81|17.39|17.46|18.12|16.86|16.41|15.97|14.97|14.87|14.41|14.55|15.05|16.52|15.95|15.87|15.9|15.73|15.34|15.92|14.63|13.67|13.8|13.76|13.82|13.65|13.69|12.7|12.52|12.32|11.77|11.57|11.31|11.52|11.57|11.47|11.19|11.04|11.07|11.46|11.81|11.86|11.75|11.78|11.85|11.78|11.88|11.44|11.25|10.53|10.75|10.91|10.64|10.61|10.59|10.74|10.69|10.71|10.58|10.4|10.55|10.72|10.61|10.49|10.48|10.15|9.89|10.06|9.99|10.38|10.6|10.81|10.68|11.39|11.21|10.78|10.55|10.03|9.61|9.66|9.96|9.7|9.69|10.07|10.08|10.19|10.71|10.53|10.71|10.22|9.99|10.07|9.79|9.81|10.04|10.33|10.36|10.5|10.47|10.47|10|9.77|10.18|9.49|9.57|9.56|9.83|9.43|8.91|9.42|9.09|8.96|8.94|8.75|9.1|8.94|9.05|8.99|8.68|8.56|9.12|9.58|9.92|9.95|9.94|9.98|10.29|10.59|10.84|11.04|10.9|11.03|10.58|10.37|10.27|10.62|10.26|10.33|10.04|9.92|8.93|8.56|8.35|8.4|8.72|8.66|8.84|9.6|9.89|9.91|9.57|9.44|9.91|8.91|8.82|9.12|9.5|9.85|9.62|8.8|8.66|7.93|7.47|8.3|8.27|8.28|8.23
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|18.28|18.2|18.93|18.88|18.2|18.98|19.38|19.51|20.08|19.99|19.81|20.14|20.19|20.55|20.61|20.16|20.3|19.57|19.26|20|20.24|20.94|21.09|21.24|20.98|20.29|20.48|21.51|20.9|21.01|21.04|20.49|20.97|21.29|20.91|20.85|21.17|22.42|21.47|21.72|21.26|21.56|20.84|19.91|19.26|19.14|19.84|19.76|19.4|19.43|19.18|18.73|18.59|18.58|18.17|18.24|16.94|16.41|16.65|16.42|16.06|15.81|15.83|16.07|15.83|16.33|16.44|16.67|16.47|16.3|16.18|15.89|15.85|15.65|16.04|16.22|16.47|16.65|16.57|16.49|16.22|16.29|16.24|15.69|15.41|15.5|15.11|15.08|15.06|15.19|14.91|14.62|14.53|14.57|14.47|14.14|14.05|13.88|14.09|14.02|14.29|14.31|14.1|14.08|13.98|13.64|13.21|13.4|13.25|13.05|12.76|12.91|13.01|12.71|12.68|12.79|12.14|11.68|11.78|11.99|12.02|11.87|12.16|12.21|12.17|12.22|12.23|11.77|11.83|11.81|11.81|11.82|11.74|11.48|11.3|11.17|11.26|11.32|11.29|11.26|11.42|11.41|11.24|11.34|10.93|10.98|10.87|10.81|10.83|10.8|10.55|10.69|11.05|11.19|11.23|11.2|11.38|11.28|11.27|11.43|10.96|10.82|10.47|10.67|10.66|10.61|10.44|10.41|10.31|10.12|10.06|10.17|10.32|9.92|9.79|10|10.3|10.15|9.89|10.06|9.89|9.68|9.67|10|10.04|9.83|9.72|9.74|9.72|9.95|9.89|9.65|9.67|9.66|9.73|9.63|9.81|9.87|9.66|9.93|9.9|9.88|9.68|9.36|8.82|8.94|9.24|9.45|9.55|9.75|9.73|9.86|10.02|10.12|10.06|10.01|10.14|10.21|10.22|9.87|9.92|9.61|9.71|9.45|9.51|8.99|8.81|8.36|8.4|8.45|8.39|8.5|8.75|9.33|9.36|8.91|9.09|9.1|9|8.9|9.42|9.44|9.2|9.2|8.98|9.09|8.74|8.21|8.57|8.64|8.8|9.03
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|35.29|35.32|36.22|36.19|36.51|37.02|38.33|38.56|38.86|38.65|36.32|37.71|37.98|38.49|38.61|37.8|37.56|37.43|37.18|38.2|38.97|38.85|39.42|39.42|38.54|38.51|38.43|38.71|38.92|38.98|39|37.2|36.85|35.28|36.78|36.9|34.59|35.15|35.3|34.5|34.62|34.11|33.91|34.26|34.4|36.03|36.68|36.74|38.07|37.11|36.29|36.09|35.7|35.45|35.91|35.79|35.59|36.52|35.72|35.11|34.06|33.8|31.89|30.99|31.05|31.08|31.4|31.57|31.18|30.6|31.45|31.21|31.03|28.94|28.35|27.65|29.46|28.18|28.15|28.42|28.3|28.29|28.46|27.6|27.34|27.14|26.87|26.63|26.59|27.18|26.88|26.7|25.73|25.04|24.9|25.24|25.18|24.16|24.48|24.49|24.14|23.96|24.14|25.35|25.28|25.48|25.42|24.88|24.74|25.07|25.31|25.18|25.95|26.56|27.36|27.37|26.66|26.08|26.38|27.11|27|26.57|27.18|26.91|26.33|27.1|26.3|24.58|24.5|24.66|24.4|24.58|24.36|24.6|23.95|24|24.86|24.71|24.52|24|24.55|23.17|23.07|23.99|23.38|23.17|23.63|23|23.45|22.9|23.01|24.1|24.3|26.73|26.52|26.59|26.57|27.59|27.31|26.82|25.34|23.95|23.99|23.63|23.58|22.85|21.27|21.15|20.9|20.96|21.14|19.03|20.13|19.65|20.2|20.79|21.8|21.65|22.5|24.12|24.43|23.94|23.5|23.25|23.6|24.75|25|25.5|24.8|25.15|24.4|24.73|25.8|22.95|22.9|23.1|24.35|23.81|23.1|23.65|23.65|21.55|21.4|22.57|21.95|25.05|26.97|27.05|27.35|27.6|29.21|28.68|28.75|29.64|29.94|29.91|28.58|28.38|29.22|29.06|29.83|30.4|29.87|29.55|31.1|31.3|27.38|27.36|26.19|25.5|23.9|24.1|24.48|24.7|24.65|23.6|24.5|24.9|25.33|25|24.96|24|23.01|24.07|24.05|24.15|23.15|22.73|24.27|24|26.35|27.41
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|48.41|50.12|56.7|57.23|55.06|59.09|61.2|61.09|61.58|53.98|54.96|58.5|59.8|56.32|52.59|49.7|49.39|47.53|43.84|44.82|44.08|44.38|44.12|43.1|40.54|38.46|38.37|39.69|39.33|38.19|38.62|35|35.69|35.45|35.97|34.6|34.67|39.13|39.91|39.21|40.96|39.55|37.31|36.8|37.38|38.66|41.3|42.24|41.5|41.54|41.39|40.83|40.93|41.55|35.3|36.71|35.47|35.27|32.66|34.3|38.69|38.31|36.47|38.14|40.16|39.22|39.29|42.67|43.07|41.68|40.85|41.78|41.78|38.98|39.47|39.52|40.31|40.71|38.44|37.37|37|37.08|35.9|38.42|37.65|35.09|36.21|35|32.97|31.5|29.24|29.33|29.14|29.24|30.13|30.79|30.89|28.4|30.54|32.26|27.72|28.22|30.57|31.52|31.59|30.17|29.78|30.26|30.17|27.6|27.85|29.23|30.45|30.62|32.03|32.99|34.34|32.47|30.81|31.8|30.98|26.83|28.27|28.97|31.19|33.56|34.35|34.35|34.85|27.19|25.53|26.63|27.06|27.03|25.81|21.35|18.8|17.69|18.66|18.57|19.26|19|18.37|21.96|21.02|18.21|18.84|17.41|16.85|13.77|16.18|18.8|18.8|12.53|9.56|8.36|9.91|9.1|8.11|8.51|8.36|6.26|5.53|5.38|3.77|3.02|3.02|3.14|3.18|3.66|4.07|3.56|3.72|3.77|3.8|3.8|4.17|3.71|5.09|6.59|7.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|38.07|38.05|38.83|39.9|37.24|37.33|38.19|38.24|38.37|38.21|37.3|40.25|40.48|39.82|39.62|38.52|39.09|39.23|38.41|37.1|36.77|36.32|35.19|35.52|34.68|34.21|34.07|34.71|34.81|35.57|35.76|34.36|34.04|33.71|33.53|32.38|31.48|32.59|32.18|32.84|33.37|33.43|32.61|32.1|32.79|32.02|34.49|34.54|33.54|33.79|33.18|31.73|31.69|31.86|31.49|30.91|31.14|31.03|30.23|29.7|29.13|27.93|27.77|27.81|27.98|27.46|28.55|29.22|28.88|28.31|28.58|27.97|27.5|28.83|29.38|28.99|30.84|31.16|30.94|30.67|30.66|29.49|29.11|29.97|29.53|28.71|28.65|28.85|28.19|27.3|27.07|26.52|27.08|28.16|27.8|27.49|26.42|25.98|26.35|25.44|26.13|26.24|25.98|25.85|25.45|24.97|25.43|25.25|25.18|24.04|23.59|24.55|24.12|23.97|24.28|26.17|26.38|25.6|25.76|26.37|26.35|25.33|25.01|25.22|25.15|25.12|24.79|25.01|25.35|25.34|25.11|25.44|25.34|25.27|25.14|24.78|24.8|25.18|25.12|25.17|25.69|25.57|25.45|25.01|25.1|25.09|25.26|24.67|24.86|24.45|24.47|23.83|23.09|23.06|23.06|22.71|22.31|23.1|23.56|23.7|23.45|23.45|23.45|23.32|22.59|22.68|22.22|21.71|21.47|21.33|21.53|20.64|20.87|20.99|20.65|20.26|20.61|20.74|20.71|21.78|22.04|21.62|20.99|21.31|21.7|22.64|22.22|22.24|21.71|20.9|20.65|20.38|20.62|20.27|20.48|21.19|22.74|23.19|23.66|23.81|23.15|22.47|22|23.32|21.49|23.12|24|24.43|24.54|24.73|24.94|24.72|25.31|25.01|24.78|24.8|24.93|25.01|25.99|26.25|25.31|24.87|24.83|24.72|24.58|23.13|22.72|22.71|22.98|23.31|23.45|23.85|24.32|24.55|24.51|24.42|24.8|24.8|24.72|23.78|23.66|22.98|22.53|22.13|23.66|23.74|25.18|24.91|25.01|24.72|25|25.48
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|106.13|107.9|109.13|109.2|108.99|105.66|109.69|110.5|110.85|109.12|106.22|109.01|109.72|111.1|111.1|106.53|100.39|101.64|101.19|99.74|100.4|100.47|98.62|98.86|96.37|93.44|93.29|93|92.92|93|93.1|92.5|91.9|90.77|88.16|85.58|85|90.77|90.32|91.61|91|91.09|90.57|87.33|88.17|86.67|92.86|93.14|89.91|89.7|87.6|85.25|86.13|85.37|83.73|81.7|82.57|82.28|79.99|78.57|75.95|71.93|72.44|71.4|71.05|73.2|75.18|76.61|75.29|75.4|76.7|75.04|75.15|76.52|77.43|76.85|84.32|83.8|84.81|85.43|84.46|81.9|81.95|84.18|81.72|81.91|79.38|79.31|76.42|75.3|73.75|74.77|75.31|75.05|74.01|72.9|71|68.87|68.25|67.27|69.98|69.5|69.6|69.4|69.73|69.32|66.5|66.38|65.72|64.42|63.5|64.11|62.72|63.01|63.41|66.44|67.04|66.18|66.64|66.27|65.56|63.14|63.2|63.8|63.51|63.22|62.21|63.15|64.6|65.4|66.03|66.6|66.33|65.42|64.16|63.04|63.37|63.24|62.55|63.42|63.99|63.72|62.88|64.37|64.95|64.98|64.66|63.7|63.51|62.2|61.32|61.33|59.03|59.86|59.67|59.1|58.05|58.8|59.4|59|58.71|58.42|57.6|57.73|56.95|56.69|55.6|54.92|54.88|54.91|54.9|51.75|51.3|51.2|51.02|50.6|51.13|50.5|50.8|51.5|52.07|51.66|51.4|50.85|51.36|52.15|51.5|50.97|50.15|49.82|48.39|46.9|47.49|48.73|49.75|50.92|52.15|52.94|52.98|53.8|52.03|51.5|51.19|52.36|49.5|50.39|53.59|54.75|56.08|55.97|54.2|54.47|52.54|52|51.45|52.88|53.2|53.14|55.49|55.15|53.04|53.87|53.97|51.7|50.4|47.85|47.59|47.55|46.55|46.85|47.74|49.5|49.69|49.87|50.05|49.93|49.7|49.45|48.75|48.55|48.02|47.93|47.92|50.2|51.05|49.95|49.49|49.2|50.55|51.1|52.28|53.96
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|19.64|19.56|20.23|20.76|20.86|20.7|20.6|20.05|18.73|18.3|18.52|18.77|19|18.95|18.91|18.8|19.34|19.62|19.31|19.04|18.57|18.5|17.77|17.61|17.77|16.88|17.07|17.39|17.16|17.04|16.91|16.89|17.07|16.68|17.09|17.83|17.67|17.79|17.82|20.38|20.34|20.57|20.45|20.82|21|19.21|19.75|19.75|19.16|19.46|19.55|19.62|19.87|19.88|20.12|19.94|19.89|20.02|19|19.35|21.38|21.98|22.93|22.62|22.75|23.25|22.9|21.84|22.2|22.25|22.57|22.75|23.54|23.75|23.33|22.93|22.98|23|23.27|23.48|23.1|22.59|22.68|22.59|22.39|22.49|22.1|21.59|20.84|21.23|21.28|21.8|22.22|22.73|22.48|22.07|22.2|22.09|22.16|22.3|23.39|24.29|24.67|24.57|23.91|24.07|23.41|22.93|23|22.61|23.16|23.55|23.2|22.3|22.41|22.5|22.43|21.77|21.65|22.09|21.84|21.79|21.16|20.99|20.95|21.05|20.65|20.62|19.55|19.96|19.88|19.34|19.7|20.1|19.1|18.88|18.89|18.76|19.38|18.41|18.52|18.5|18|17.46|17.66|17.98|17.85|17.71|17.8|18.95|19|18.96|17.95|17.35|17.18|17.07|17.18|18|17.71|17.05|17.36|17.45|16.87|17.11|16.89|15.54|15.3|15.22|15.3|15.5|15.52|14.28|14.49|14.54|14.65|14.93|15.12|15.24|14|13.35|13.84|13.57|13.37|13.85|14.04|14.05|13.79|14.41|14.38|14.7|15.05|14.38|14.72|14.21|14.88|15.6|16.12|16.57|16.07|15.25|15.4|14.7|14.29|15.24|15.07|15.9|16.95|18|18.68|19.15|18.73|18.8|18.45|18.8|19.07|18.76|18.75|18.29|18.9|19.4|18.68|17.8|17.64|16.55|16.14|15.9|15.2|15.64|16.16|17.88|17.68|17.54|16.97|16.61|16.3|16.5|16.66|16.91|17|17.05|16.79|16.3|17.07|17.33|17.4|17.45|16.81|17.47|18.12|19.34|19.6|20.2
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|87.87|90|90.95|91.54|92.01|92.4|93.9|92.14|93.99|93.82|93.59|94.72|93.57|96.32|97.19|98.19|100.59|100.81|101.14|98.41|100.45|99.25|99.73|103.26|102.66|102.72|101.8|103.24|103.7|107.11|107.79|108.49|103.4|101.68|97.8|93.08|93.95|98.5|99|99.5|100.51|94.57|94.04|95.75|95.24|96.15|98.22|98.7|97.4|96.15|94.53|93.93|92.75|92.35|92.72|91.05|89.88|88.77|87.97|86.27|84.55|86.08|86.99|86.2|87.67|87.75|90.23|88.99|87.99|89.02|89.9|90.88|87.63|88.62|90.95|89.53|89.68|90.3|89.88|89.46|89.19|86.68|84.05|83.54|82.99|82.79|79.97|77.45|76.98|76.68|76.08|74.95|75.34|73.75|73.18|72.18|72.5|72.59|73.47|74.42|80.96|80.95|80.22|81.13|81.55|83.21|85.19|83.78|81.9|80.37|81.33|85.73|85.98|88.45|89|90.67|87.95|84.6|86.9|88.12|88.5|87.45|86.83|89.3|88.79|88.05|87.8|86.9|84.15|85.25|83.9|83.75|83.07|83.14|82.19|81.09|82.44|84|84.7|84.6|80.74|80|78.5|76|74.98|74.02|74.35|73.6|73.5|74.5|74.92|77|78.75|78.7|78.12|78.04|78.16|78.59|77|75.85|73.5|71.19|71.15|70.6|70.7|73.09|60.8|61.1|60.09|57.42|57.65|53.95|53.85|53.91|53.89|51.85|51.73|51.17|52.8|55.73|56.8|56.44|57.19|56.5|56.65|58.6|58.18|57.93|56.87|59.95|62.3|62.87|62.99|59.5|57.8|56.95|58.8|58.03|53.87|57.35|57.04|55.25|53.84|55.6|49.31|51.96|55|55.97|60.02|61.5|61.67|62.87|64.47|64.5|64.6|68.75|68.25|71.9|71.05|72.2|69.5|69.55|69.9|71.4|73.9|74|74.58|76.5|69.99|70.2|70.85|68.99|70.46|71.8|70.73|68.5|68.9|73|72.1|69.6|69.65|72.8|72.5|76.25|78.5|75.01|74.8|66.15|56.25|61.94|64.9|66.3
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|21|21.03|20.93|20.88|20.12|19.93|20.34|20.45|20.17|19.79|19.64|19.9|20.09|20.11|20.16|19.62|19.7|20.09|20.23|19.74|19.98|20.15|20.23|19.84|19.94|19.86|20.04|20.25|19.64|19|19.03|18.74|18.05|18.35|18.29|18.65|19.08|20.2|20.11|20.48|20.28|20.27|20.1|20.3|20.29|20.89|21.95|21.61|21.62|21.74|21.06|21.05|21.22|21.22|20.7|20.05|19.91|19.45|19.4|19|18.75|18.77|19.19|19.48|19.45|19.11|19.28|19.5|18.82|18.88|19.12|19.4|19.49|18.7|18.42|18.09|18.82|18.86|18.59|18.18|18.3|18.37|18.6|18.46|20.09|19.99|19.61|19.71|19.86|19.57|19.46|19.34|19.41|19.27|19.38|19.06|19.05|19.12|19.21|18.88|19.49|19.35|19.47|19.71|19.5|19.39|19.27|19.25|19.24|18.51|18.37|18.48|18.55|18.27|18.45|18.5|18.73|18.92|19.1|19.26|19.38|19.3|19.74|19.74|19.37|19.85|20.27|19.7|20.05|20.32|19.85|19.7|19.89|19.98|19.95|19.3|19.47|19.35|19.5|19.1|18.94|19.02|18.65|18.35|18.19|18.3|18|17.35|17.46|17.18|16.85|16.98|16.83|16.32|16.81|16.8|16.74|16.6|16.48|16.93|16.85|16.67|15.46|14.95|15.03|15.05|14.7|14.49|14.28|14.2|14.41|14.18|14.26|14.25|14.4|14.27|14.53|14.35|14.38|15.25|16.1|15.7|15.25|15.08|14.6|14.65|14.99|14.78|14.6|15.35|15.05|15.5|14.45|15.92|17.25|17.41|17.4|17|17.53|18.44|18|17.33|16.86|16.91|15.7|16.85|18.4|18.88|19|18.77|19.16|19.9|20.64|20.56|20.7|20.2|20.08|20.53|20.4|19.9|19.89|19.88|19.25|19.2|19.2|18.83|18.75|18.4|18.23|18.35|18.44|18.45|18.23|18.1|17.6|17.5|17.39|17.59|18|18.11|18.06|18.1|18.08|17.59|17.85|19.45|18.93|19.07|19.97|19.94|20|19.55
00255|6449|/equities/expedia|SnP500/R1000GROWTH|14.46|14.61|14.29|13.59|13.23|13.87|19.27|18.49|17.89|18.45|18.8|19.33|19.17|17.69|17.76|18.34|18.66|19.34|23.17|24.56|25.91|24.97|24.57|24.26|22.9|22.79|24.4|24.75|23.62|23.59|22.28|20.77|21.54|22.68|18.45|19.35|19.71|19.98|19.12|20.22|21.43|21.6|21.28|21.19|21.24|23.06|24.45|23.42|25.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|52.66|50.16|51.99|52.54|50.12|51.87|54.5|53.61|45.77|45.76|46.2|45.9|43.64|41.99|42.24|40.7|40.32|39.48|38.97|38.09|37.38|36.36|34.83|34.45|34.25|35|35.41|34.85|36.26|36.15|36.37|36.08|35.07|34.73|30.09|28.46|28.48|28.82|28.5|27.6|27.8|27.84|27.96|27.62|27.57|27.82|27.65|27.98|27.77|26.82|25.71|25.65|25.9|25.69|26.34|26.15|26.32|25.85|24.59|24.91|25.18|25.65|26.07|27.14|27.37|27.36|28.68|28.79|28.84|28.09|28.02|28.44|28.49|28.43|28.34|28.88|28.59|28.53|28.11|27.33|27.28|27.48|27.02|25.94|27.09|29.2|28.98|28.77|27.38|27.8|26.67|25.88|25.52|25.35|25|24.71|24.34|24|24.84|23.55|25.02|25.61|24.55|24.75|24.43|24.32|23.84|23.64|23|22.05|21.97|22.23|21.05|20.95|21.08|20.88|20.42|19.25|18.86|19.39|19.59|19.33|19.95|20.5|20|19.28|19.65|19.32|19.3|19.34|19.05|19.5|19.48|20.07|19.75|19.4|20.41|20.31|19.31|18.89|18.81|18.5|17.69|18.29|19.64|19.11|19.34|19.09|19.12|18.76|18.4|18.2|18.57|18.67|18.69|17.59|17.08|17.3|17.24|17.68|17.5|16.79|17.34|18.66|18.91|18|17.93|18.46|18.4|18.86|19|17.43|17.37|17.39|17.15|16.75|16.23|15.77|15.93|16.5|17.01|16.95|17.22|17.2|17.18|17.14|16.73|16.5|16.5|15.9|15.94|15.64|16.02|15.06|14.4|14.79|14|14|13.42|14.04|14.47|13.93|14.24|14.79|14.66|15.29|16.27|16.99||16.02|14.93|14.82|15.07|15.13|15.16|14.75|14.9|14.7|15.05|15.13|15.28|15.59|15.15|15.18|15.27|14.55|14.17|14.95|15.05|15.32|14.77|14.61|15.2|15.04|14.42|14.66|14.41|14.75|12.77|12.78|12.95|13.11|11.81|11.44|12.06|12.18|12.21|12.01|13.16|13.68|13.94|14.25
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|15.06|15.36|16.07|15.66|15.24|15.32|15.65|16.07|16.24|16.15|16.47|17.2|17.22|17.16|17|15.83|15.84|15.2|15.17|15.17|15.6|15.8|15.03|15.51|15.55|15.54|15.24|15.29|15.19|15.4|15.12|14.5|14.15|14.71|14.65|15.51|15.9|15.5|15.6|15.48|16|15.98|15.2|15.3|15.38|15.57|16.4|16.35|16.71|16.25|15.32|14.75|14.53|14.44|14.51|14.5|14.2|13.29|13.05|13.15|13.25|13.63|13.38|13.56|13.64|13.7|13.92|14.3|14.24|14.25|14.15|13.95|13.31|13.3|13.45|13.86|13.95|13.67|13.79|13.88|14.45|14.4|14.4|14.55|14.47|14.24|14.26|13.5|13.3|13.39|13.55|13.65|13.75|13.85|14.38|13.63|12.65|12.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|58.87|59.55|62.2|61.85|61.93|62.71|64.26|64.77|64.98|65|62.73|62.7|61.89|61.69|61.92|61.09|61.5|61.3|60.68|62.61|63.96|61.65|62.06|61|59.56|57|58.59|59.93|60.38|59.85|60.26|58.39|58.33|58.82|57.89|59.45|59.79|63.89|65.01|65.96|63.89|63.2|62.04|59.75|61.08|61.34|60.09|60.47|59.7|60.24|60.73|59.8|61.13|61.02|58.61|57.78|56.9|54.97|58.05|58.65|60.47|59.95|60.75|61.74|60.7|62.98|62.85|64.37|64.04|63.69|59.85|56.87|55.32|51.95|51.55|51.21|51.02|51.95|52.05|50.8|50.47|51.78|52|50.4|50.5|50.43|49.39|49.3|50.04|50.46|49.79|49.62|48.56|47.64|47.24|45.58|45.65|46.04|46.94|46.34|46.82|45.95|45.55|44.89|45.53|44.98|44.24|43.99|43.82|43.54|43.56|44.24|43.97|43.86|43.9|42.93|41.99|41.48|42.63|43.4|42.64|42.75|42.45|42.15|41.26|41.77|41.5|40.98|41.63|41.22|40.14|39.66|38.12|37.13|36.43|36.3|36.47|36.99|38.15|38.79|38.93|38.43|38.23|37.49|37.77|38.5|38.25|37.74|37.25|36.95|36.61|36.18|35.93|35.89|36.4|36.61|37.22|38.31|38.45|37.71|36.77|36.31|35.66|36.21|36.09|35.57|35.17|36|35.99|36.2|36.01|34.94|34.92|34.43|34.28|33.86|35.09|34.44|34.55|35.45|36.6|35.63|36.22|36.06|35.54|35.4|35.03|35.48|34.99|35.85|35.24|36.3|36.5|34.74|34.52|34.3|34.47|35.8|34.91|37.8|37.28|37.37|36.3|36.88|35.2|36.39|40.64|41.1|41.02|40.2|39.95|40.17|40.44|41.1|40.78|40.17|41.13|42.5|42.75|43.69|44.58|44.29|43.99|44.09|43.52|42|40.96|39.4|39.2|39.87|39.64|39.55|40.09|40.07|40.3|39.47|38.09|38.95|38.25|38.7|40.58|40.4|40.99|41.52|42.35|42.7|41.29|39.6|41.45|41.35|41.5|41.77
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|25.59|23.86|24.98|25.38|26.48|29.2|29.66|29.93|30.24|33.95|33.29|36.47|37|36.94|35.2|35.13|35.77|33.83|32.05|32.57|32.9|32.9|31.85|32.41|32.25|29.25|28.95|26.98|27.57|27.2|28.14|28.49|27.33|28.06|26|21.17|21.12|22.39|22.93|22.4|22.5|22.14|20.93|20.7|19|19.59|21.32|21.67|25.62|25.05|24.01|23.99|24.02|25.82|27|26.14|26.25|25.41|22.82|22.43|23.32|24.38|25.33|26.04|27.04|28.19|28.75|29.56|28.38|27.57|27.98|26.38|24.37|25.02|25.5|23.31|24.67|24.89|24.27|24.78|24.38|23.8|21|22.25|21.73|21.86|20.6|17.33|16.39|16.98|15.85|15.64|15.1|13.88|12.85|12.72|12.63|12.02|13.07|13.6|12.99|12.29|12.62|13.47|12.94|13.59|14.29|15.38|15.14|14.26|13.98|14.15|16.1|16.3|17.41|17.47|17.8|16.41|15.2|16.52|17.71|17.89|19.12|19.01|17.88|19.25|19.61|15.99|14.31|13.12|12.67|12.57|12.55|13.38|12.95|12.91|13.28|13|13.72|12.5|13.09|11.51|10.79|10.54|10.75|10.93|10.38|9.82|10.12|9.21|9.05|9.62|8.96|9.32|8.99|8.47|8.67|9.15|8.71|9.43|8.86|8.35|8.7|7.9|7.37|7.16|7.01|6.72|6.75|7.75|7.16|6.36|7.05|7.22|7.01|6.93|6.8|7.12|7.34|6.95|6.95|6.17|5.63|5.96|6.25|7.58|7.32|7.22|6.73|5.75|5.36|5.24|4.32|4.05|4.4|4.88|5.54|6.08|6.15|6.95|7.74|7.1|6.2|6.49|5.97|5.99|5.42|5.08|4.97|5.88|6.24|6.39|6.5|6.68|7.08|6.62|6.71|7.22|7.91|8.47|11.93|13.32|13.62|13.5|12.45|12.9|11.97|12.18|10.86|11.93|10.12|10.82|12.66|12.78|11.09|13.6|14.37|12.79|12.17|11.91|11.7|11.47|8.5|8.74|8.28|7.96|5.74|6.65|7.5|7.5|7.88|8.75
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|69.13|70.45|71.46|70.95|68.65|68.67|69.8|69.31|70.2|70.69|69.87|75.1|75.65|73.35|73.8|72.38|69.92|70.59|68.87|66.52|67.27|68|67.08|65.98|64.72|62.3|62.46|64.74|63.53|65.54|65.65|64.74|64.31|61.1|60.86|59.42|59.06|61.38|60.95|61.53|62.47|63|63.36|61.33|62.2|61.43|65.5|65.93|62.22|62.89|61.83|59.7|60.88|60.65|58.18|56.87|57.07|56.74|56.15|55|53.67|52.45|49.99|48.99|49.09|49.77|50.79|52.24|51.8|51.54|52.26|50.82|49.49|48.98|49.95|49.33|52.35|52.56|52.95|52.6|52.66|51.92|50.91|51.27|50.3|49.5|47.7|47.75|46.9|45.53|44.58|45|46|46.99|45.56|45.11|44.6|42.95|43.74|42.2|43.73|43.25|42.4|42.57|42.62|41.7|40.69|40.36|40|37.63|36.14|37.99|38.08|39.36|41.5|46.05|46.87|45.47|45.79|44.52|44.3|43.1|43.5|43.25|42.7|41.34|39.54|39.31|38.88|39.5|39.38|40.07|39.95|40.06|39.4|39.61|39.71|39.3|37.95|37.93|38.27|38.14|37.95|36.9|36.97|36.59|36.03|35.01|35|35.03|35|35.02|34.1|34|34.5|33.75|32.44|33|34.04|33.43|33.64|32.8|32.05|31.85|31.44|31.79|31.22|31.2|31.3|31.1|31.13|29.85|29.47|29.6|29.35|28.48|28.46|28.04|27.3|27.7|28.49|28.4|28.92|28.21|28.13|27.85|27.5|27.48|27.49|27.26|26.8|26.45|26.55|26.27|27.1|27.5|27.38|27.28|27.24|27.1|27.3|27.5|27.1|27.8|26.4|27.05|28|27.85|28|27.15|27.35|28.06|27.85|26.6|26.46|27.04|27.38|27.38|28.4|28.5|27.2|25.85|26|26.29|26.34|25.5|25.3|25|24.4|24.8|24.56|24.88|23.63|23.45|23.96|23.1|23.1|23.33|23.3|23.57|23.37|23.1|22.49|21.8|22.52|22.75|22.56|22.02|22|22.2|23.15|23.88
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|115.9|109.84|110.96|111.48|110.99|116.22|119.72|120.01|116|117.01|118.55|119.25|113.35|114.97|116|113.29|112.37|107.63|105.15|101.03|102.79|102.84|103.85|103.54|105.36|105.82|105.29|101.22|100.16|98.81|98.72|97.81|96.59|95.82|91.94|90.1|88.89|87.9|87.39|83.87|81.3|81.81|82.38|85|85.45|86.5|85.59|85.75|85.88|84.5|84.5|83.37|88.79|87.7|91.23|91.43|90.73|89.69|88.65|87.6|86.99|87.29|92.04|94.04|95.18|96.49|101.18|101.87|99.99|98.64|98.61|98.57|96.36|95.09|94.89|95.83|99.3|99.75|100.92|100.3|99.83|97.69|96.21|95.64|95.4|92.61|91.12|90|87.58|88.35|86.8|88.9|88.11|85.83|83.52|82.59|79.57|79.13|82.8|81.97|83.47|81.95|80.98|81.99|80.43|78.62|77.9|74.7|74.6|72.31|71.48|73.74|74.73|75.66|75.64|76|76.07|73.39|72.46|69.9|69.7|69.5|69.55|69.97|67.85|70.13|70.4|69.95|68.59|70|69.57|75.15|73.96|74.44|72.77|76.9|77.4|78.05|75.96|72.9|74|69.52|67.5|67.21|69|67.23|68.45|67.47|68.96|67.48|65.4|65.45|66.01|65.5|64.5|62.85|63.42|65.35|64.99|65.35|64.35|62.1|63.7|62.09|60.9|59.5|59.9|57.99|57.35|56.77|57.45|50.75|52.92|51.73|52.55|52.35|53.33|53|56.24|57.85|58.6|55.62|54.95|54.6|53.4|54.52|53.2|54|56.25|54.95|54.99|54.25|54.15|52|52.55|52.3|48.89|46.75|47.55|49.5|50.24|49.6|49.33|50.95|50.5|52.1|53.92|53.74|57.03|56.75|57.25|54.78|54.6|55.08|55.3|53.4|54.98|54.58|55.7|55.14|57.68|58.9|58.52|60.3|61.35|58.91|55.36|56.85|54.9|54.09|53.25|51.47|55.75|55.2|53.48|52.57|48.74|50.1|46.27|46.4|47.5|45.08|42.34|39.6|39.34|39.89|39.24|37.21|38.38|40.15|42.87|43.58
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|20.8|21.04|21.02|21.07|20.91|21.02|21.52|21.71|21.84|21.94|21.75|22.59|22.75|22.53|22.52|22.48|22.58|22|22.27|21.74|24.52|24.82|24.45|24.53|24.03|22.84|22.69|22.59|22.97|22.96|22.95|23|22.13|21.6|21.45|21.22|21.8|22.45|22.5|22.39|22.84|19.15|19.55|20.21|18.83|19.25|19.33|20.37|21.36|21.7|21.65|21.68|21.7|21.74|21.31|21.17|21.17|20.84|20.1|20.59|20.31|19.16|18.76|19.05|19.86|19.73|20.61|20.45|19.94|19.67|19.82|19.74|19.73|19.93|19.94|19.67|19.81|20|19.82|19.41|18.88|19.63|19.71|19.83|20.1|19.86|19.75|20.45|20.64|21.33|21.36|21.69|21.9|22|22.13|21.45|21.37|20.73|21.1|21.5|21.44|21.56|21.89|22.06|22.01|21.71|21.7|21.28|21.33|20.78|20.38|20.47|20.08|19.76|20.1|20.18|20.1|18.88|18.94|19.43|19.27|19.19|18.93|19.11|18.54|18.67|18.8|18.69|18.93|18.45|18.46|18.77|18.8|19.63|19.3|18.59|18.99|18.83|18.75|18.2|18.43|18.43|18.49|18.37|18.34|18.14|18.13|16.88|16.85|16.26|15.39|15.48|15.74|16.43|16.23|15.71|15.93|16.48|16.88|17.2|15.45|14.57|13.98|14.62|14.4|15.15|14.41|14.28|14.15|14.27|14.13|13.29|13.5|13.64|13.5|13.79|14.3|14.3|14.03|14.94|14.56|14.2|13.93|14.58|14.76|14.38|13.73|13.37|12.57|12.81|12.64|13.79|13.01|12.87|11.91|11.92|16.71|16.91|18.69|18.67|18.82|18.26|17.49|19.22|17.71|18.66|21.23|20.79|22.84|24.65|24.68|24.78|24.06|24.57|24.42|22.88|22.12|24.73|23.54|23.86|23.34|22.28|22.56|23.12|22.73|21.78|19.81|19.86|19.78|19.83|19.5|19.58|19.49|19.83|19.75|19.41|18.4|17.27|17.12|17.21|16.91|16.05|16.71|16.77|16.82|17.13|17.77|16.71|17.85|18.3|19.55|19.14
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|37.93|39|39.05|39.4|38.58|39.45|40.45|40.53|40.72|41.02|39.58|39.99|41.43|40.97|39.65|38.4|39.27|39.93|38.65|37.88|38.36|38.5|38.84|39.14|39.07|39.16|39.5|40.15|40.29|42.5|42.5|41.24|41.45|40.61|40.88|39.57|36.58|36.93|37.91|39.33|42.2|41.87|41.74|43.38|43.48|43.49|43.57|43.45|42.5|43.99|42.26|42.14|42.48|41.84|42.55|43.79|43.49|44.67|44.07|44.37|43.5|42.22|43.7|43.76|43.77|43|44.29|46.52|46|45.98|47.74|48.12|48.1|47.31|47.25|46.19|47.98|47.89|47.83|48.12|47.94|51.8|51.9|52.34|51.57|51.72|49.47|49.95|50.42|50.35|49.94|49.95|50.25|50.1|50.61|50.79|49.98|48.11|49.2|50.32|51.2|54.07|53.25|54.28|54.38|55.39|56.2|54.84|55.02|53.5|53.73|54.52|55.47|55.8|57|56.35|55.79|56.49|56.81|56.8|57.53|57.77|59|58.4|58.77|58.83|57.9|59.87|60|59.33|58.4|59.6|59.09|59.52|59.08|58.3|59.13|59.17|58.56|56.76|60.01|59.86|59|58.19|59.15|59.19|59.44|58.77|58.14|56|54.3|56.38|56.7|58.79|59.18|58.54|59.72|60.49|59.9|59.65|57.66|52.77|53.31|51.94|50.82|49.99|50.11|51.2|51.01|54.5|54.62|51.64|53.97|54.32|54.79|53.68|53.33|56.45|58.4|62.15|62.09|60.46|60.06|60.44|61.34|58.71|58.02|58.75|62.66|66.25|66.2|66.25|66.47|62.36|64.15|63.48|63.77|67.59|67.8|68.09|67.74|67.64|66.14|66.14|63|65.64|68.54|67.33|67.21|66.62|65.21|65.36|65.64|67.26|68.3|69.27|69.18|69.06|69.7|69.37|67.32|68.63|69.62|69.69|68.08|65.13|62.75|63.62|63.75|63.95|63.86|62.8|62.25|62|62.92|62.8|60.11|61.1|60.6|60.96|61.4|60.62|57.78|58.3|56.78|57.74|63.07|61.59|56.9|55.26|58.8|61.05
00264|8231|/equities/first-energy|SnP500/R1000VALUE|53.76|54.57|53.94|53.1|53.4|53.75|52.56|52|51.28|50.81|49.34|50.17|51.19|52.05|52.17|51.19|51.38|50.86|50.07|49.41|50.68|52|51.84|51.41|51.22|50.07|49.66|49.9|48|47.67|47.2|47.25|46.92|47.8|48.01|48.82|50.85|53.36|52.51|52.86|52.71|53|52.33|50.78|49.9|50.74|50.29|50.45|49.74|49.93|49.09|48.96|48.15|48|45.73|45.8|44.37|44.3|44.46|43.93|43.66|42.38|42.75|42.29|42.55|41.57|42.36|42.09|41.96|41.21|41.98|41.11|40.36|40.13|39.68|39.16|39.74|40.02|40.33|39.39|39.38|43.09|43.36|43.41|43.15|41.94|41.91|41.73|41.79|41.5|41.57|41.6|42.23|41.56|41.7|40.35|39.83|39.89|40.35|39.17|39.17|38.59|38.1|37.83|38.32|38.25|39.73|39.42|39.21|37.6|37.83|39.49|39.65|39.38|39.23|39.22|39.42|39.37|38.88|39.07|38.95|38.92|38.35|37.78|37.78|37.85|37.51|37.03|36.84|35.82|35.46|35.4|35.75|35.95|34.65|34.81|34.88|34.81|34.84|34.05|33.36|32.8|32.98|31.77|32.16|32.12|30.85|29.35|29.38|31.4|34.32|34.85|35.08|36.7|38.5|38.9|38.47|38.61|37.85|37.49|37.32|36.29|34.25|33.56|34.16|33.83|32.5|32.5|32.55|31.76|31.76|29.9|30.05|30.32|31.05|29.84|31.53|31.57|32.38|33.82|35.19|33.38|33.52|33.06|32.27|32.15|33.05|32.66|31.96|33.85|32.56|31.25|29.95|30.5|31.05|31.18|31.25|31.49|32.58|34.78|34.6|33.09|32.85|32.22|30.65|31|31.1|33.55|34.3|35.12|34.49|34.6|34.98|34.7|33.52|33.69|33.64|33.73|33|34.26|34.6|34.71|35.45|39.12|38.6|37.09|37.48|37.6|38.64|38.05|36.38|36.05|34.99|35.5|35.4|35.5|34.4|35.35|34.85|35.05|35.29|36.25|35.42|36.8|36.5|36.63|36.98|36.28|34.74|33.05|33.5|33
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|17.15|17.45|18.57|18.86|17.88|18.9|20.35|20.17|19.19|19.1|18.65|20.06|19.63|19.43|19.25|18.45|17.77|17.24|16.66|15.44|15.6|15.21|14.66|14.23|13.97|13.2|13.23|13.25|13|12.95|12.93|12.93|12.78|11.76|11.58|11.63|11.72|12.48|12.29|11.84|12.36|12.59|12.43|12.08|12.13|12|11.71|11.44|11.12|10.43|10.52|10.28|10.33|10.42|9.85|10.05|10.11|10.19|9.87|9.7|9.66|9.47|8.9|8.84|8.84|8.91|8.93|8.88|8.52|8.23|8.35|8.7|8.63|8.33|8.44|8.52|9.24|9.39|9.16|9.07|8.69|8.86|8.59|8.33|8.02|7.78|7.95|8.02|8.16|8.33|8.21|8.17|8.15|8.05|7.83|7.69|7.82|7.68|8.06|8.13|7.59|7.82|8.21|8.45|7.93|7.88|7.92|7.65|7.04|6.88|6.95|7.32|7.7|7.66|7.31|7.33|7.11|6.86|7.07|7.59|7.55|7.33|7.2|6.95|6.69|6.99|7.24|7.17|7.05|7.05|7.44|7.57|7.64|7.57|7.16|6.83|7.08|7.23|6.93|7.27|7.38|7.2|7.1|7.62|7.45|7.46|7.55|7.06|7.18|6.47|6.5|6.55|6.67|6.47|6.7|6.64|6.56|6.62|6.59|6.53|6.05|5.88|5.93|5.67|5.42|5.03|4.55|4.22|4.08|4.3|4.36|3.88|4.02|4.07|4.05|3.99|4.15|4.13|4.64|5.03|5.12|5.14|5.06|5.07|4.89|5.14|5.2|4.83|4.57|4.52|4.18|4.27|3.28|2.92|3.42|4.96|5.8|6.29|6.05|6.38|6.36|5.99|5.84|6|8.2|9.18|9.47|9.9|10.33|10.77|10.7|10.69|11.18|11.64|11.66|11.5|11.7|11.36|10.98|10.72|10.97|10.81|10.7|10.33|10.1|9.75|9.56|9.4|8.23|8.28|8.17|8.41|8.88|9.01|8.85|8.92|8.66|8.67|8.2|8.1|8.13|8.03|8.37|8.1|7.48|7.08|7|7.17|7.9|8.33|8.52|8.62
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|44.8|44.84|45.57|45.85|46.47|47.75|51.92|48.15|48.3|46.46|44.3|44.99|43.98|42.57|42.79|42.51|44.25|43.55|41.29|44.48|44.16|43.96|41.25|41.1|39.53|39.55|39.12|38.52|38.09|38.15|37.52|36.55|34.88|34.52|31.31|31.35|30.96|32.25|32.2|31.43|31.14|31.02|31.64|29.3|29.18|32.5|32.88|32.45|30.57|30.6|29.86|29.59|30.56|30.88|31.34|30.6|29.05|29.31|29.44|29.03|27.17|27|29.62|28.97|28.35|28.82|29.05|30.75|31.97|31.95|31.95|30.88|30.2|26.38|26.38|26.32|27.25|27.59|26.88|27.3|27.39|26.3|26.66|23.91|23.8|23.22|23.3|22.07|22.45|22.62|22.61|22.75|23.09|22.59|21.88|22.18|22.14|21.62|22.85|23.06|23.11|23.15|23.66|24.07|23.23|22.66|21.95|20.39|20.3|19.39|19.13|19.7|19.84|19.61|19.43|19.52|19.62|19.09|19.4|20.38|20.61|20.76|20.75|20.54|20.98|19.04|19.7|19.85|20|19.95|19.52|19.45|19.01|19.15|18.98|17.85|18.71|18.82|19.95|19.73|20.41|20.4|19.95|19|19.14|18.48|18.81|18.69|19.23|18.12|17.43|18.12|17.74|17.68|17.4|17.43|17.64|17.98|17.86|18.34|17.9|17.13|17.43|17.75|17.95|17.98|18.1|18.45|18.07|17.4|17.5|16.57|15.2|14.29|14.57|14.57|14.97|15|14.94|15.28|15.3|14.87|14.43|14.03|13.7|14.04|14.18|13.2|12.85|13.05|12.1|12.16|11.62|11.76|12.99|13.03|13.81|13.91|13.9|14.1|15.9|15.78|15.66|16.97|16.25|16.95|18.52|19.5|19.65|20.07|18.57|19.15|19.18|19.1|19.25|20.25|21.18|22.15|22.48|22|21.05|21.15|22|22|21.22|20|18.77|17.94|16.11|16.3|16.2|17.95|18.86|18.98|18.62|19.48|19.98|20.2|20.05|19.38|21.71|21.07|22.82|23.18|23.62|23.9|22.9|19.52|21.45|21.5|22.86|22.91
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|14.02|13.97|14.45|14.43|13.82|14.13|14.36|14.35|14.32|14.05|13.58|13.62|13.68|13.63|13.73|13.35|13.48|13.6|13.6|13|12.53|12.08|11.78|11.93|12.04|11.76|11.69|11.85|11.92|12|11.8|11.01|11.2|11.91|11.62|11.36|11.48|12.44|12.4|12.58|12.84|12.75|12.52|12.63|13.1|13.37|13.73|13.84|13.67|13.24|12.78|12.46|12.43|12.67|12.5|12.52|12.18|12.06|11.74|11.42|10.97|10.85|11.48|11.79|12.22|12.22|11.41|11.33|11.29|10.86|10.57|10.5|10.53|10.12|9.92|9.83|10.54|10.72|10.65|10.56|10.61|10.94|10.72|10.63|10.52|10.16|10.59|10.41|10.55|10.72|10.65|10.25|10.21|10.33|10.18|10.05|9.58|9.37|9.55|9.65|8.76|8.97|9.11|9.4|9.35|9.17|9.2|9.09|8.82|8.89|8.95|9.37|9.63|9.76|9.49|9.52|9.49|8.11|8.27|8.68|8.66|8.38|8.47|8.3|7.66|7.65|7.44|7.57|7.6|7.55|7.42|7.32|7.13|6.81|6.55|6.34|6.46|6.52|6.17|6.03|6.17|6.02|5.84|5.82|5.97|5.91|5.98|5.43|5.41|5.23|5.21|5.4|5.31|5.18|5.18|5.11|4.98|4.83|4.55|4.63|4.53|4.26|4.33|4.31|4.26|3.93|3.71|3.68|3.65|3.54|3.57|3.29|3.46|3.66|3.9|4.13|4.42|5.47|5.89|6.01|6.06|6.11|5.9|6.1|5.92|6.2|6.25|6.13|6.08|6.74|6.84|6.96|6.61|6.14|5.93|6.07|6.33|6.34|6.15|6.37|6.29|5.89|5.73|5.45|5.46|5.96|6.56|6.59|6.59|6.54|7.01|7.68|7.72|8.38|8.5|8.63|8.62|8.59|8.81|8.86|9.08|9.16|8.63|8.51|8.45|8.31|7.97|7.44|7.64|8.03|7.56|7.2|7.55|13.08|13.03|12.65|12.08|12.31|11.7|11.52|11.32|11.14|10.83|10.86|11.05|11.27|11.01|10.79|12.67|13.23|13.8|14.06
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|24.5|24.71|24.84|24.94|25.06|25.47|23.04|23.77|23.86|23.65|24|23.97|24.19|24.22|24.1|24.2|24.39|23.32|23.66|23.58|23.6|23.01|23.17|23.71|23.94|23.93|23.65|24.07|23|22.72|22.18|22.26|20.67|19.91|20.46|20.55|21.73|22.34|21.97|22.32|21.81|21.36|21.87|22.45|22.7|23.22|25.37|26.58|26.85|27.38|27.57|27.62|26.92|26.63|27.08|27.12|26.68|27.65|25.76|27.25|27.24|28.44|29.02|29.45|29.65|29|29.95|28.99|29.26|27.25|27.25|27.43|27.46|26.52|26.5|26.41|27.22|27.22|27.15|27.26|27.19|27.2|26.71|24.67|24.32|24.9|24.8|23.81|24.18|24.69|24.25|24.07|23.96|23.25|23.17|22.95|22.69|21|22.55|23.4|22.03|23.02|23.41|25.03|25.02|24.21|23.5|23.82|23.66|22.31|22.79|24.48|27|26.7|27.59|26.26|26.16|25.75|24.3|26.45|27.43|26.94|26.23|25.79|25.16|25.57|25.62|25.97|23.75|23.85|23.46|23.7|22.5|22.77|22.25|21.1|19.1|19.2|18.2|17.59|17.55|17.05|17|16.97|17.3|16.55|16.98|16.62|17.35|15.15|14.78|15.1|15.2|14.25|13.86|13.35|13.72|13.5|13.54|13.85|13.45|12.76|11.71|11.54|11.18|11.08|10.97|11.4|11.25|11|10.88|10.39|10.5|10.67|10.78|10.4|10.74|10.3|10.52|11.08|10.95|11.11|10.7|12.58|12.72|13.73|13.5|13.07|11.8|10.76|10.64|10.65|10.25|9.5|10.05|10.6|10.24|10.42|9.95|10.41|11.19|10.38|9.9|11.8|11.55|13.5|14.35|14.68|14.83|15.6|16|15.8|15.45|15.08|14.4|15.48|15.85|16.26|16.6|17|16.66|16.54|17.1|17.74|17.95|16.69|16.5|15.7|15.2|15.5|15.52|15.75|16.85|16.08|16.16|15.98|16.5|16.65|16.55|17.01|16.65|15.5|15.75|16.25|16.24|16.9|16.65|16.25|15.5|16.92|18.15|18.95
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|6.2|6.32|6.41|6.6|6.73|6.51|6.65|6.42|6.63|7.21|6.92|7.29|7.5|7.47|7.2|7.12|7.43|7.66|7.69|7.63|7.97|7.97|7.77|8.11|7.84|7.21|7.61|7.58|7.5|7.76|7.72|7.62|7.67|7.69|7.84|8.37|8.33|9.05|9.09|8.98|9.13|9.23|9.02|9.12|9.32|9.61|9.99|9.93|10.13|9.98|9.5|9.55|10.39|10.36|9.98|9.34|9.3|9.12|9.12|9.46|9.4|9.03|9.5|10.28|10.58|10.53|11.29|11.41|11.52|11.79|12.04|12.26|12.11|12.15|12.92|13.21|13.35|13.55|13.58|13.12|13.03|13.06|12.94|13.08|12.97|12.56|12.06|12.22|12.72|12.96|12.89|12.94|13.08|13.29|13.07|12.84|12.97|13.03|13.67|13.78|13.72|13.91|13.81|14.57|14.92|14.45|14.17|13.76|13.89|13.47|13.36|14.17|14.69|14.44|12.48|12.75|12.45|12.4|12.17|12.91|12.93|12.83|13.31|13.37|12.94|14.8|14.9|14.98|15.7|14.7|15.69|13.92|12.48|12.06|11.97|11.69|12.05|11.2|11.32|11.27|11.27|10.83|10.48|10.48|10.64|10.74|11.34|10.57|10.44|9.86|10.14|10.41|9.95|10.55|10.33|10.15|10.52|10.6|10.42|10.14|9.55|9.02|9.28|9.15|9.41|9.94|8.69|7.59|7.25|7.02|7.27|6.69|7.62|7.65|8.22|8.18|8.43|8.81|9.4|9.71|9.78|9.02|8.92|9.08|9.01|10.78|10.41|9.45|8.1|8.6|8.22|9.02|8.21|7.92|9.04|9.29|9.97|10.36|10.42|11.24|11.08|10.84|11.36|12.24|11.69|12.23|14.18|14.7|14.97|15.43|15.71|16.15|16.26|16.5|15.25|14.7|14.9|15.16|14.94|14.25|14.42|15.19|15.63|15.65|15.5|14.28|13.62|13.67|13.52|13.89|13.45|14.12|15.43|15.52|14.53|14.53|15.47|16.71|17.27|16.18|15.9|15.18|15.02|15.32|16.3|16.99|16.46|16|16.06|17.7|18.76|18.64
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|26.54|26.45|27.44|27.75|27.48|27.47|28.96|28.54|29.71|29.9|29.22|29.57|29.92|31.01|31.52|31.41|31.7|31.2|30.29|29.69|30.9|31.26|30.6|30.58|29.36|29.56|29.85|29.91|30.01|30.06|29.83|29.46|28.89|27.75|28.05|25.8|24.93|25.53|25.6|25.3|25.35|25.33|24.9|25.24|24.98|25.39|25.17|25.08|25.21|25.76|25.26|23.64|22.6|22.44|22.41|22.28|22.03|21.89|21.43|21.37|20.94|20.12|20.83|21.01|21.25|22.11|22.15|22.36|22.31|21.28|21.72|21.43|20.83|20.41|20.83|21.09|21.45|21.58|21.73|21.07|20.72|20.42|19.43|19.72|19.65|18.96|18.67|17.74|18.19|17.72|17.41|17.17|16.96|16.74|16.57|16.5|15.8|14.99|14.9|14.79|15.24|14.88|15.05|15.43|15.53|15.46|15.6|15.35|15.5|15.23|16.03|16.98|17.28|16.75|17.58|17.48|17.45|17.12|17.43|18|18.16|17.31|18.07|17.94|17.79|18.29|18.88|17.44|16.5|16.1|15.67|15.54|14.99|14.72|14.61|14.07|14.92|14.81|14.76|14.46|14.75|14.37|14.14|14.06|14.28|13.54|13.52|13.28|13.52|13.55|13.56|13.45|13.53|13.44|12.79|12.24|12.16|12.42|12.29|12.06|11.38|10.95|10.89|10.78|10.89|10.97|10.87|10.89|10.6|10.53|10.64|9.91|10.06|10.09|10.15|9.88|10.3|10.29|10.83|11.25|11.16|10.79|10.75|11.01|10.95|11.51|11.48|11.43|10.65|10.64|10.57|10.43|10.37|9.75|9.79|10.03|10.49|10.64|10.64|11.11|11.22|10.93|10.43|10.64|9.89|11.17|12.38|13.12|13.04|13.12|13.23|13.35|13.43|13.52|13.35|13.03|12.95|13.21|13.28|13.06|12.67|12.93|13.2|13.21|13.42|12.69|12.1|12.57|11.83|11.76|11.45|10.98|11.25|11.25|10.89|10.81|11.4|11.3|11.43|11.51|11.44|11.06|10.03|10.35|10.61|11.01|10.74|10.79|11.83|12.07|12.8|13.2
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|25.17|24.76|27.67|28.6|28.66|31.49|35.66|33.76|33.95|35.86|32.22|32.28|30.64|26.95|27.01|26.82|26.94|27.49|27.17|31.32|32.29|31.79|31.49|30.55|29.84|27.67|27.64|27.99|27.86|27.02|26.46|26.24|25.33|25.76|24.95|24.31|23.99|24.27|24.58|22.78|22.04|21.76|21.74|20.86|21.6|21.6|21.01|20.23|20.24|19.78|19.39|19.12|19.19|19.27|18.45|18.56|17.66|17.34|18.12|18.13|18.51|18.43|19.22|19.72|20.02|20.6|20.8|21.72|21.81|20.49|20.21|18.96|18.84|18.8|19.12|18.34|18.91|19.12|19.22|19|18.6|20.41|20.27|20.57|20.08|19.28|18.51|18.46|20.86|21.13|20.93|19.79|18.99|19.03|18.87|18.5|18.19|16.51|17.48|17.57|17.86|18.19|17.69|17.28|17.1|16.4|16.46|17|17.13|16.03|14.97|15.64|16.86|17.98|19|19.67|19.79|20.54|21.28|21.84|22.28|21.25|21.43|21.51|19.66|19.61|19.95|22.08|22.3|21.08|20.74|22.6|23.22|22.77|21.62|20.43|20.47|20.58|19.55|18.95|18.97|18.73|18.12|17.17|16.79|15.65|15.39|15.1|14.9|14.57|13.7|13.87|13.7|12.47|12.41|12.25|12.19|12.77|11.79|11.54|10.94|10.37|9.93|9.24|9.05|9.24|9.33|9.35|8.85|8.71|8.79|8.57|8.57|8.68|8.69|8.47|9.5|9.59|9.54|9.45|8.92|8.78|8.39|8.32|7.72|7.78|7.8|7.62|6.84|7.1|6.39|6.53|6.23|6.18|6.85|6.56|7.23|7.76|7.5|8.58|8.29|8.1|8.07|7.95|7.87|8.88|9.19|9.05|9.66|9.68|9.51|10.28|10.35|10.15|9.31|9.15|9.2|9.18|9.24|8.86|9.01|8.86|8.21|7.94|7.97|7.66|7.72|7.99|7.92|7.94|7.35|6.96|7|6.8|6.51|6.63|6.78|7.07|6.68|5.92|6.46|5.98|5.71|5.47|5.36|5.19|5.39|6.06|5.96|5.99|6.21|6.28
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|17.83|17.8|17.92|18.29|18.88|18.78|18.86|18.49|18.25|18.07|18.21|19.1|18.8|18.36|18.39|18.26|18.66|19.42|18.92|18.81|19|17.6|17.51|18.21|17.93|17.9|18.24|18.59|17.93|18.14|18.19|18.75|18.57|17.8|17.12|16.6|16.83|17.75|17.58|18.06|18.96|19.15|19.23|19.93|21.68|22.19|21.41|21.52|21.4|21.12|21.25|20.14|21.02|21.3|21.25|21.5|21.78|21.85|21.18|21.88|21.95|21.46|21.9|22.22|22.03|21.93|22.7|22.68|21.74|22|21.73|21.75|22.14|22.52|21.13|21.16|21.43|21.55|21.41|20.7|21.43|23.03|23.15|23.75|23.24|22.91|20.32|20.24|19.52|19.86|19.42|20.19|20.59|20.49|20.45|20.61|20.92|20.17|22.76|22.94|22.46|23.75|24|25.59|25.72|25.38|25.28|24.85|24.39|22.73|22.45|22.94|23.39|23.05|22.34|22.54|22.16|21.25|21.11|21.7|21.8|21.91|21.12|20.53|20.79|19.78|20.63|20.6|23.28|23.43|23.47|22.79|21.16|21.68|22.01|21.6|21.99|20.68|19.25|19.3|19.94|19.44|18.38|18.95|18.59|18.32|21.29|20.92|20.15|19.35|18.45|19.16|19.29|19.58|19.63|19|19.1|17.65|17.75|18.27|17.1|17.5|17.81|18.03|16.97|16.5|16.74|16.28|15.6|15.06|15.18|14.48|13.73|15.05|15.2|15.5|15.86|15.13|15.44|15.94|16.21|16.08|15.86|16.38|16.08|16.75|16|15|14.85|13.6|12.5|11.42|11.36|9.8|11.31|12.8|12.75|13.45|13.22|11.98|12.23|13.4|11.5|13.5|12.38|13.9|15.07|14.52|14.43|14.94|15.99|15.5|14.73|16.58|17.14|15.89|14.97|14.8|15|15.81|15.9|15.3|15.7|14.54|14.09|13.8|13.62|13.98|13.81|14.65|15.05|15.9|17|15.6|14.25|13.46|13.82|14.38|15.07|15.38|15.64|14.47|14.25|14.49|14.9|14.38|13.3|13.35|13.3|15.2|20.3|21.2
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|50.8|47.5|48.88|49.12|46.95|47.59|50.94|49.73|44.45|44.55|43.71|42.06|42.39|40.83|38.98|38.35|37.51|35.48|34|33.38|33.03|33.11|31.59|34.08|33.81|34.44|34.38|32.02|30.49|30.12|31|30.94|29|29.38|34.02|32.83|33.35|35.34|34.04|33.95|33.58|31.3|29.96|28.81|28.45|28.5|27.75|28.73|26.59|25.27|24.45|22.04|22.39|22.27|22.05|22.6|22.7|22.4|21.89|20.98|22.33|22.17|23.37|23.54|23.64|24.43|25.2|26.8|26.95|26.44|27.86|29.6|28.95|26|26.84|26.68|30.72|31.04|30.87|28.85|28.39|29.5|29.31|27.06|26.8|26.3|26.12|23.5|23.41|22.7|22.12|20.61|20.66|20.5|20.23|19.62|19.25|18.97|19.5|19.71|17.59|18.02|18.09|18.54|17.4|17.44|17.69|17.5|17.44|16.38|14.88|16.34|20.25|20.59|21.48|21.67|22.23|22.26|20.89|22.99|23.85|23.24|24.27|26.2|27|27.43|29.25|29.27|29.73|27.95|28|28.22|28.48|28.92|28.61|27.05|25.84|26.96|27.04|22.5|22.55|22.66|22.04|23.38|22.68|22.23|21.9|20.25|19.75|19.22|19.21|23.75|22.69|21.95|21.98|20.8|21.96|25.2|25.33|25.85|24.57|24.07|24.22|23.08|22.59|20.05|19.73|18|18.5|18.6|17.69|17|17.09|17.05|17.06|15.5|14.99|14.92|15.2|15.84|16.04|15.68|15.16|14.49|12.53|12.9|12.05|12.05|11.65|11.18|10.53|9.43|9.54|9.45|9.5|9.59|10.35|10.49|10.28|10.51|10.7|10.04|10.11|10.79|9.65|9.88|10|11.06|11.64|12|12.05|12.03|12.12|12.1|12.1|11.55|11.54|11.51|11.58|11.65|11.62|11.47|11.23|11.1|11.15|10.36|9.99|10.17|9.99|9.72|9.78|10.4|10.68|10.75|10.75|10.68|9.81|9.12|8.75|8.55|8.55|8.6|8.53|8.57|8.8|8.89|8.15|8.2|9.75|10.04|10.4|10.13
00276|39135|/equities/gartner|SnP500/R1000GROWTH|14.5|14.61|15.5|15.81|15.9|15.34|15.8|16.63|14.02|13.68|13.3|14.01|14|14.13|14.46|14.25|14.5|14.5|14.21|14.34|14.62|14.03|14|14.08|13.63|13.41|14.09|14.16|13.8|13.75|13.85|13.33|13.21|12.5|12.11|11.82|11.52|11.97|11.83|11.2|11.22|11.33|11.4|11.31|11.35|10.72|10.69|11.13|11.14|11.28|10.68|11.09|11.29|11.24|10.45|10.18|10.06|9.73|9.44|9.22|8.67|8.9|9.45|9.72|9.65|9.8|9.66|9.93|10.05|9.79|9.87|10|11.46|11.27|11.6|12.08|12.68|12.85|12.47|12.43|12.26|12.16|11.88|11.99|11.94|11.95|12.3|12.32|12.2|12.14|11.95|11.93|11.95|12.1|12.35|12.34|12.34|12.21|12.78|12.88|12.98|13|13.2|13.35|13.38|13.34|12.49|12.55|12.42|12.25|12.1|12.57|12.93|12.77|13|13.01|12.72|11.7|11.5|11.59|11.58|11.5|11.9|11.85|11.8|11.81|11.93|11.68|11.52|11.6|11.56|11.9|12.78|13.19|13.14|12.91|13.16|13.55|13.75|12.5|12.79|12.59|11.95|12.38|12.6|11.7|11.75|10.75|10.54|10.25|9.87|9.95|8.43|8.63|8.3|8.1|8.01|8.32|8.07|8|7.45|7.36|7.9|7.99|8.14|8.06|7.8|7.47|7.45|7.39|7.39|7.21|7.47|7.55|7.63|7.78|8.78|8.99|9.32|9.48|9.68|9.47|9.6|9.71|10.43|10.66|9.77|9.1|8.89|8.96|8.84|8.41|8.14|6.95|8.17|8.65|9.5|9.8|9.78|9.85|9.89|9.32|8.93|8.7|8.75|9.75|9.83|9.94|10.4|10.97|11.35|11.7|11.8|11.9|12.1|11.9|11.91|13.49|13.7|13.55|13.15|13.14|13.49|13.12|13.1|12|11.53|11.45|11.8|12.08|11.75|12.3|12.7|12.25|11.6|11.7|11.45|11.53|10|9.4|9.5|9.9|9.9|9.7|9.65|9.12|9.18|9.6|9.7|9.9|10.25|10
00278|8193|/equities/general-electric|SnP500/R1000VALUE|203.73|205.65|209.55|208.89|207.21|209.55|211.47|211.35|208.71|205.95|207.21|209.97|210.03|208.23|208.59|202.11|200.13|202.53|201.69|200.25|199.77|202.05|213.81|213.33|213.21|213.63|217.53|217.59|216.63|217.41|218.07|214.83|208.71|204.93|205.23|207.03|206.91|205.83|203.07|206.01|207.51|205.41|202.11|205.47|206.31|207.39|207.75|211.23|212.97|214.71|210.75|212.31|218.49|221.19|222.81|222.09|224.07|222.45|217.89|218.07|219.63|218.31|218.97|215.79|217.35|217.17|218.91|217.71|217.41|215.49|219.69|219.21|218.31|216.63|215.91|216.87|221.37|221.67|223.47|226.53|220.89|216.57|217.65|221.19|217.53|212.43|204.93|204.63|205.71|206.43|203.97|207.21|205.47|204.21|198.99|197.97|196.83|193.47|200.13|200.79|200.73|201.75|193.53|197.01|200.97|196.17|190.23|188.19|188.85|185.43|182.91|184.29|186.27|187.23|190.47|191.13|186.93|185.43|185.67|195.03|200.91|201.99|199.47|200.13|203.97|207.45|204.33|200.85|193.53|189.51|187.77|186.03|182.85|178.22|174.8|179.72|175.88|175.58|175.52|174.02|179.84|191.97|187.83|191.43|194.55|189.93|188.13|179.72|182.36|173.87|171.62|173.9|170.96|172.46|177.02|173.96|181.61|189.99|187.23|183.15|173.72|167.97|174.44|176.06|178.7|177.02|171.2|172.16|167.42|167.72|168.02|154.04|147.02|145.22|144.08|136.94|142.52|142.58|150.2|155.9|157.58|153.62|156.02|159.86|160.34|167.9|164.42|161.36|149.72|161.96|161.42|163.28|161.72|149.48|157.22|168.12|173.66|178.22|177.14|196.53|197.91|194.49|195.33|193.77|167.3|171.86|179.6|178.52|181.52|188.43|182.72|186.93|197.07|199.23|200.73|198.15|191.43|203.91|204.93|224.19|226.83|229.41|243.33|249.21|251.07|237.93|230.79|233.13|227.13|231.75|236.73|233.97|245.13|248.07|248.37|248.37|228.93|230.43|250.71|250.65|249.63|242.91|232.53|233.91|235.53|236.97|232.23|223.83|223.23|240.99|253.05|255.39
00280|239|/equities/gen-motors|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|41.53|41.6|43|43.85|44.02|43.63|44.09|44.36|44.5|45.5|45.5|46.16|44.3|45.44|45.48|45.04|45.24|45.74|44|42.6|43.3|43.65|44.34|44.54|44.56|44.5|44.34|44.28|44.61|44.94|45.17|45.26|45.7|45.1|43.72|43.2|42.27|43.65|43.54|45.2|46.24|46.2|45.85|45.11|45.4|46.27|46.64|46.4|46|42.9|42.19|41.72|43.15|43.37|43.1|43.3|43.68|43.34|43.01|43.3|43.4|43.61|44.5|44.25|43.96|42.81|43.97|43.94|43.91|44.5|44.5|44.77|44.63|42.51|43.38|43.13|44.29|44.32|43.9|43.65|44|44.17|43.5|43.96|43.08|42.5|40|40.08|40.08|39.49|39.1|38.1|38.14|38.4|38.25|38.55|38.3|37.32|38.42|37.99|38.37|38.35|38.26|40.09|39.82|39.66|40.2|39.6|38.2|36.76|36.38|36.49|36.95|37.12|36.09|33.5|33|33.11|33.85|34.67|35.04|34.94|35.06|34.16|33.7|33.8|32.7|33.07|33.47|33.75|33.3|33.59|33.21|32.4|31.9|31.3|32|32.48|32.13|32.26|32.9|32.82|32.74|32.78|33.15|33.33|33.3|32.06|31.87|31.29|30.85|31.36|31.55|33.69|33.63|33.06|32.66|33.58|33.7|33.67|33.37|33.5|33.66|33.07|32.54|32.05|32|32.75|32.16|31.01|31|29.14|29.45|29.3|29.5|29.28|29.89|30.33|30.83|31.75|32.14|31.71|31.67|31.25|30.69|32.19|32.05|31.75|30.7|30.31|30.39|31.39|32.35|32.02|31.94|32.22|32.63|33|33.1|33.55|32.61|32.22|31.85|31.24|29.41|31.27|33.5|34.9|36.1|36.69|36.94|36.51|36.68|36.81|36.69|35.46|35|35.98|36.81|38.8|37.2|37.08|38.3|37.46|37.61|36.99|35.7|34.75|35.91|36.05|35.08|35.85|36.3|37|37.94|36.85|36.19|36.9|34.99|34.32|34.85|35.1|34.56|34.73|35.24|35|34.2|32.16|30.35|30.9|31.98|31.95
00282|39277|/equities/global-payments|SnP500/R1000VALUE|24.43|24.7|23.21|23.61|23.24|23.84|23.55|23.91|24.39|24.15|24.36|26.36|26.93|27.39|26.75|26.57|26.84|25.73|25.21|24.95|25.68|26.14|25.61|25.64|25.48|23.95|24.25|22.45|22.72|22.65|21.75|22.11|22.03|22.37|21.48|21.64|20.67|21.04|19.7|19.29|17.9|17.29|16.64|16.77|16.88|17.09|16.95|16.71|16.28|16.54|17.23|17.22|17.59|17.62|17.75|17.88|17.24|16.69|16.51|16.82|16.77|16.73|16.09|16.27|16.25|15.77|14.85|14.57|14.4|14.07|14.94|15.02|14.98|14.57|14.54|14.47|14.59|15.03|15.15|13.85|14.15|14.3|14.27|14.46|14.41|14.13|13.93|13.32|13.18|13.4|13.54|13.45|11.76|11.58|11.29|11.26|11.03|10.79|11.39|11.45|11.66|11.29|11.25|11.58|11.67|11.78|11.9|11.89|11.76|11.76|11.81|12.32|12.72|12.78|12.53|12.01|11.94|11.29|11.11|11.31|11.3|10.93|11.2|11.49|11.61|12.15|12.24|12.58|12.52|12.03|11.83|12.06|11.92|11.65|11.38|11.32|11.44|10.75|10.42|9.79|9.91|9.98|9.74|9.69|9.89|9.49|9.61|9.44|9.61|9.31|8.66|8.87|8.85|9.38|9.49|9.03|8.92|8.55|8.61|8.79|8.5|7.88|7.83|7.86|7.89|8.07|8.18|7.85|7.79|7.67|7.81|6.95|7.12|7.28|7.27|7.16|7.36|7.39|7.4|7.96|8|8.04|8.06|8|7.72|7.64|7.52|7.5|7.21|7.58|7.45|7.38|7.38|6.83|6.83|6.54|6.58|6.36|6.95|7.2|7.05|6.61|6.54|6.74|6.29|7.45|7.92|8.07|8.15|8.93|8.65|9.18|9.2|9.07|9.38|9.5|9.85|9.35|9.38|9.65|9.93|9.59|9.51|8.54|8.43|7.94|8.25|8.43|8.54|8.99|8.88|9.11|8.56|8.85|8.79|8.03|8.34|8.94|8.6|8.38|7.81|7.49|7.51|7.55|7.67|7.78|7.97|7.49|6.75|7.37|9.25|8.94
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|26.2|26.05|26.52|26.6|26.54|26.99|27.11|27.15|26.8|25.91|25.41|25.66|25.95|25.47|25.73|25.09|24.88|24.72|24.7|24.81|25.16|24.96|24.73|24.82|25.01|24.81|24.64|24.89|24.4|24.5|24.34|24.14|24.11|23.91|23.6|23.96|23.59|23.63|23.67|23.71|23.69|23.53|23.72|23.61|23.42|22.88|23.29|23.51|23.71|23.74|23.61|23.7|23.9|23.96|24.26|23.66|23.66|23.85|24.11|24.52|23.76|23.31|23.45|23.32|23.44|23.23|23.75|23.94|23.78|23.88|24.44|24.8|24.66|24.46|25.24|25.18|25.56|25.59|25.33|25.56|24.87|24.97|24.88|25.11|25.04|25|24.36|23.11|23.82|24.31|24.2|23.34|23.48|23.38|23.2|23.14|23.06|22.67|23.47|23.4|23.48|24.07|24.16|24.11|23.94|24.03|24.53|24.39|24.16|23.28|23.16|23.36|23.19|23.57|24.4|24.48|24.44|23.67|23.77|23.73|23.62|23.29|22.94|22.43|21.56|21.08|20.99|20.33|20.4|20.43|20|20.13|20.06|19.96|19.66|19.69|19.78|19.68|19.56|19.36|19.14|18.8|18.69|18.56|18.69|18.78|18.67|18.07|18.33|18.3|18.22|18.32|18.13|17.42|17.22|16.86|16.76|17.47|17.42|17.59|17.23|17.39|17.59|17.46|17.44|17.41|17.29|17.02|16.64|16.66|16.68|15.79|16.36|16.26|16.28|16.04|16.35|16.11|16.87|17.17|17.31|16.76|16.73|16.71|16.9|16.9|16.81|17.02|16.52|16.56|16.49|16.32|16.34|15.74|16.08|15.84|16.18|16.53|16.49|16.76|16.88|16.49|16.24|16.2|14.82|15.7|16.71|16.98|17.21|17.67|18.11|18.13|18.23|18.31|18.36|18.4|18.42|18.58|18.59|18.58|18.1|18.04|18.33|18.4|18.74|18.18|17.16|17.24|16.87|17.1|17.13|17.11|17.29|17.58|17.44|17.56|17.4|17.61|17.77|17.71|17.87|17.76|17.3|17.58|17.56|17.6|18|17.41|17.22|17.8|18.85|19.16
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|11.82|11.92|12.54|13|13.5|14.5|15.25|15.42|14.14|14.2|14|14.54|14.5|14.16|14|13.69|14.62|14.95|15.58|15.85|19.31|19.15|18.38|18.71|18.54|18.18|18.11|17.75|17.29|17.47|17.46|16.16|15.96|16.33|15.63|14.24|14.07|16.49|15.61|16.2|16.98|16.94|16.81|17.32|17.6|18.57|18.59|17.84|16.75|15.94|15.36|15.4|15.46|15.28|14.63|14.65|14.66|14.41|13.64|14.28|12.15|11.9|13|13.22|14|14.08|15.02|15.04|14.71|14.75|14.72|14.45|16.09|15.64|15.54|15.4|15|15.01|15|14.39|13.18|13.16|12.6|13.1|11.89|11.81|10.15|10.07|10.25|11.42|10.99|11.28|11.74|12|11.81|10.98|11.25|11.05|11.77|11.1|10.25|9.9|9.87|9.85|10.45|9.97|9.24|8.9|8.99|8.95|8.35|9|9.35|9.3|9.9|9.05|9.18|7.59|8.05|8.59|8.89|8.5|8.66|10.22|11.6|11.21|11.97|9.15|9.14|8.03|7.88|7.31|7.51|7.58|6.89|6.8|6.96|7.09|7.1|7.07|7.2|7.25|7.2|7.94|8.19|7.99|8.09|7.17|6.95|5.85|5.75|6.05|5.24|5.44|5.62|5.62|6.64|7.1|7.18|7.35|6.85|7.27|7.31|7.12|6.59|5.98|5.1|6.05|5.94|5.42|5.35|4.2|4.49|4.18|4.43|4.5|5.36|6.36|6.94|7.33|7.21|7.04|6.86|7.48|7.57|8.35|8.34|8.05|7.2|7.7|9.6|9.9|8.97|8.42|9.34|10.14|12.6|13.19|13.24|14.99|14.9|15.76|16.09|18.2|17.23|16.95|18.69|18.86|19.3|20.6|21.17|22.15|22.63|22.9|22.8|22.35|23.1|23.59|23.7|23.6|23.96|26.25|28.1|28.85|28.33|28.25|25.8|24.99|23.69|24.04|23.68|24|25.34|24.55|24.23|25.54|24.15|23.52|22.72|23.68|23.4|19.6|19.85|20|19.49|19.3|18.75|18.9|21.09|23.66|25.56|25.48
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|24.3|23.7|23.69|23.06|22.69|22.47|23.63|23.62|22.98|22.51|22.45|22.28|22.38|22.05|22.74|22.69|23.07|25.67|25.42|24.42|24.85|25.25|25.74|25.75|25.2|24.58|24.68|24.62|25.67|25.87|26.96|26|24.74|24.98|24.57|24.28|23.6|24.18|24.22|24.66|25.12|26.96|27.59|27.94|28.39|28.25|29.02|29.25|29.93|30|29.57|29.45|29.62|29.8|28.23|25.98|25.5|25.46|25.32|26.15|25.53|25.46|25.62|25.89|25.7|25.3|26.18|26.46|27.93|25.79|24.07|23.8|24.32|23.99|23.71|24|24.7|24.79|24.46|24.79|24.29|24.27|24.5|25.25|25.16|24.75|23.83|24.02|24.07|25.29|25.41|25.11|24.34|24.7|24.53|25.75|25.28|25.1|24.84|24.73|25|24.61|24.12|24.48|24.47|24|23.84|24.32|24.56|23.62|23.05|23.32|23.62|24.18|24.43|24.88|25.68|25.63|26.5|27.88|28.2|29.82|30.46|30.5|29.76|29.84|30.09|29.15|28.14|28.05|27.12|26.75|26.42|27.14|27.3|24.38|24.61|24.59|24.18|23.99|23.74|22.24|21.96|21.18|21.5|21.25|22.14|22.07|21.12|21.47|21.27|22.41|22.9|23|22.84|22.06|21.6|21.56|22|22.48|21.12|20.83|19.62|19.6|19.65|19.75|20.81|20.79|22.25|21.73|21.75|20.22|20.71|20.4|18.98|18.43|19.3|19.46|20.56|20.93|21.7|20.64|21.04|20.71|19.65|19.9|19.9|19.93|17.23|20.94|22.54|23.16|23.12|21.25|22.48|23.75|25.58|26.25|26.23|25.94|26.75|25.57|24.85|24.5|22.62|24|24.12|23.7|23.25|23.5|23.75|22.64|23.35|23.38|23.5|23.23|22.13|20.93|22.57|23.04|22.5|22.56|22.85|23.74|25.34|25.73|24.86|23.86|23.94|23.35|23.45|22.3|22.35|22.66|23.18|21.44|20.62|20.84|20.21|19.03|19.7|18.93|17.36|18.4|19.93|20.02|20.8|19.28|18.65|19.07|19.46|19.65
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|53.96|53.98|50.49|50.93|51.24|50.24|50.88|51.47|51.8|51.95|53.4|52.6|53.25|51.21|51.19|51.79|53.41|52.63|52.37|52.26|54.68|54.68|54.92|54.85|52.38|52.83|53.1|53.49|53.89|55.66|55.93|53.96|53.4|51.88|50.49|50.1|49.4|49.32|48.9|52.05|51.77|50.01|49.56|51.5|52.27|53.1|53.51|54.25|53.65|53.67|50.32|50.9|52.2|49.79|49.4|49.8|50.3|50.3|49.16|49.35|47.27|48|59.14|57.96|59.4|61|61.56|61.98|62.47|62.16|62.49|61.6|61.43|59.49|59.98|60.57|61.15|61.24|60.72|60.92|60.81|59.88|57.98|58.89|59.65|59.75|58.78|58.14|60.06|61.19|60.42|60.71|62.74|63.23|62.74|61.79|60.82|59.59|60.3|61.77|62.44|63.75|61.65|62.88|62.31|62.3|60.33|58.14|57.7|56.84|55.43|57.1|58.8|58.96|59.86|55.8|54.02|52.22|52.65|53.75|53.84|54.34|54.42|53.75|52.58|51.05|48.29|48.55|48.63|48|47.78|48.1|48.37|47.9|47.43|46.28|47.83|48.7|48.52|48.22|52.51|51.54|49.95|48.75|49.48|48.89|49.87|50|50.25|49.75|47|47.73|45.99|46.2|41.4|40.37|41.97|44.95|44.32|46.81|42.48|43.57|44.88|44.96|44.99|43.92|45|41.85|40.1|40.69|41.13|39.85|40|40.57|42.2|41.7|42.35|42.07|48.62|49.65|49.6|48.47|47.15|47.97|49.35|49.6|50.8|51.17|52.46|54.36|54.94|54.99|54.71|50.85|48.68|48.7|48.75|49.7|48.75|49.7|49.97|48.15|47.24|49.1|47.54|49.45|53.1|51.79|51.89|52.75|54.5|53.01|54.1|55|55.5|53.78|54|56.5|56.33|54.8|55.2|56.2|55.65|55.19|55.81|52.7|52.53|54.4|56.01|57.25|55.36|55.5|55.19|55.29|55.99|54.74|52.95|53.25|52.97|50.49|48.89|48.95|47.9|50|50.33|49.5|44.86|42.92|41.5|44.69|49.75|49.74
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|84.4|86.68|89.01|89.36|89.35|91.71|92.7|91.7|94.03|86.4|82.79|83.75|81.2|83.41|83.95|82.41|84.07|86|84.42|81.96|85.41|86.4|88.1|88.96|89.49|87.12|86.95|87.73|88.21|89.49|89.22|88.21|86.8|85.15|78.46|75.51|77.57|77.83|77.22|76.43|76.43|76.68|74.62|77.54|77.79|78.74|82.5|80.95|79.96|78.5|76.94|77.52|76.7|76.84|75.29|75.39|75.2|73.45|74.5|75.58|72.66|67.55|69.99|69.85|69.82|70.21|71.91|73.57|73.31|73.03|73.2|74.07|71.25|69.08|69.24|68.13|69.73|69.57|68.97|67.47|66.26|66.33|64.85|64|64.46|62.63|59.35|56.39|63.24|64.24|63.18|64.42|63.77|62.62|61.83|61.5|60.73|61.67|65.65|66.3|65.89|67.12|68.13|69.12|67.97|67.79|67.24|66.53|67.4|65.75|64.78|64.94|64.1|64.91|67.71|67.49|65.86|63.48|64.85|66.63|66.7|66.87|66.4|66.22|65.7|64.7|63.93|64.97|62.91|59.75|58.5|58.4|58.72|57.75|55.34|55.63|56.81|58.45|55.27|54.91|55.99|55.01|54.97|55.1|56.16|55.3|55.08|53.5|54.49|54.3|53.75|53.12|51.39|53.22|53.41|52.15|52.7|52.43|50.72|48.8|46.65|47.5|47.75|45.8|43.82|42.62|41.14|39.83|37.95|38.52|38.65|35.4|36.85|38.03|38.13|39.29|41.8|43.71|46.95|49.14|48.84|47.6|47.8|47.72|47.8|50.47|49.06|48.9|45.92|44.95|49.32|49.59|48.55|44.5|43.4|45.2|49.6|49.49|49.5|54|53.98|51.2|50.89|51.9|50.94|54.75|59.03|59.35|61.6|62.45|63.5|66.15|66.75|66.95|67.7|68.8|69.85|70.24|69.98|69.98|69.47|68.19|67.93|67.74|69.45|68.68|66.45|68.25|66.1|66.9|65|63.2|61.64|63.72|63.3|62.73|61.15|59.81|60.06|59.5|58.3|57.95|56.25|56.9|60.25|59.16|60|59.4|59.08|62.75|65.41|66.5
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|18.2|18.5|18.88|18.85|19.43|19.91|20.15|20.01|21.08|21.07|21.08|21.27|21.25|21|21.05|20.93|20.63|20.63|20.65|21.9|21.73|21.72|21.88|21.59|20.3|20.76|20.68|20.53|20.75|20.73|20.69|20.27|20|19.86|19.48|19.54|19.48|20.03|20.57|21.93|22.1|21.63|20.91|20.6|21.02|21.49|22.09|22|22.35|21.73|21.8|20.96|20.77|20.82|20.52|20.65|20.84|20.99|20.28|19.91|19.13|19.49|20.58|20.55|21|20.8|21.15|21.06|21.5|20.93|20.42|20.95|20.7|19.72|19.62|19.09|19.47|19.76|19.25|18.9|19.05|19.62|19.04|19.25|19.12|18.59|17.88|18.01|18.97|19.4|18.97|18.73|19.01|19.16|18.99|18.58|18.05|17.76|18.18|18.48|18.53|18.31|18.7|19.64|19.53|19.41|19.6|19.7|19.87|19.04|18.55|19.24|20.66|21.85|22.87|23.33|22.68|22.05|22.36|22.98|22.68|21.99|22.11|21.9|20.69|21.38|21.79|22.03|21.69|21.55|21.43|21.39|20.91|22.29|22.19|22.2|22.57|22.63|22.11|22.3|20.89|21|20.39|18.92|19.22|18.88|18.9|18.69|19.37|19.16|19.27|19.25|19.2|18.01|18.52|18.31|17.7|18.05|17.57|17.01|16.1|16.05|16.2|16.61|16.2|16.1|15.14|15.15|14.99|14.26|14.6|13.1|12.54|12.37|12.3|11.97|12.25|12.13|12.13|12.13|11.95|11.73|11.54|12.12|12.23|13.48|13.19|13.12|11.97|10.94|10.7|11.06|11.4|11.1|11.38|12.23|12.78|13|13.24|13.49|13.79|12.83|12.4|12.57|12.28|12.74|13.92|13.9|15.04|15.18|15|15.41|15.81|15.86|15.98|16.48|16.65|16.98|16.88|16.57|15.98|16|16.13|15.79|15.25|14.9|13.65|13.75|16.48|16.69|17.12|17.2|17.3|16.85|16.99|17.31|17.12|17.21|17.78|18.24|18.33|18.44|17.48|17.9|16.81|16.39|15.3|14.15|14.5|15.95|17.47|17.62
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|23.85|24.19|24.57|24.31|24.04|24.15|24.77|25.09|25.27|25.4|24.93|25.92|25.94|26.25|26.23|25.66|25.31|25.62|25.37|24.97|25.49|25.42|25.13|25.26|24.59|23.88|24.21|24.49|24.3|24.58|24.54|24.38|24.35|23.5|23.81|23.33|23.86|24.62|24.59|24.94|25.17|25.45|25.21|24.51|24.09|23.99|26.33|25.7|25.81|25.93|25.49|24.79|25.22|25.31|25.01|25.88|24.71|24.73|23.93|23.49|23.34|22.49|22.15|21.77|21.86|22.18|22.85|23.45|23.25|23.17|24.24|24.02|24.3|24.08|24.13|24.01|25.26|25.54|25.85|25.39|25.43|25.24|24.78|25.48|25.12|25.75|26.26|25.54|25.08|24.46|24.07|23.48|23.66|23.7|23.35|23.34|23.67|22.3|22.59|22.94|23.8|23.62|23.31|22.73|22.3|21.96|21.94|21.89|21.88|20.82|20.37|21.94|22.09|22.76|23.03|24.99|26.11|26.13|25.91|26.3|27.01|25.79|25.72|25.88|25.9|25.59|24.81|24.39|23.72|23.53|22.99|22.54|22.42|21.99|21.32|21.48|21.79|21.53|22.01|21.78|21.94|21.87|21.78|20.67|20.48|19.96|20.03|19.29|19.36|19.4|19.68|20.57|20.14|20.27|20.14|19.8|19.17|19.25|19.45|18.81|18.29|18.38|17.8|17.56|17.37|17.52|16.39|15.6|15.54|15.8|15.85|15.73|16.15|16.29|16.07|16.55|17.05|16.78|17.2|17.57|18.14|17.82|17.47|17.87|17.85|20.1|19.86|19.5|19.4|20.52|20.39|20.12|19.35|19.21|19.73|19.44|19.35|19.49|19.57|19.6|19.32|19.57|19.71|20.26|19.25|19.12|18.91|19.52|19.87|19.96|19.77|19.51|19.14|18.83|18.67|18.67|18.82|18.8|19.96|19.98|19.18|18.82|18.44|17.99|17.57|17.48|17.29|17.06|17.29|17.59|17.39|17.37|16.95|16.86|16.4|16.52|16.83|17.1|17.2|17.41|17.59|17.75|17.77|16.96|17.43|17.41|17.64|17.57|16.5|15.79|16.25|16.37
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|29|29.37|34.2|33.64|33.34|36.7|40.23|38.49|37.75|37.93|35.8|35.53|36.39|33.66|33.94|33.55|34.44|34.49|35.87|39.47|39.6|37.99|36.67|35.33|33.37|31.35|31.95|32.81|31.93|30.75|29.62|27.93|28.71|29.2|28.12|26.82|26.98|30.6|30.75|31|30.5|30|30.26|28.75|29|30.05|30.17|28.9|26.46|26.04|25.07|23.82|23.05|22.64|21.88|21.23|20.45|19.64|21.14|20.52|20.61|20.57|20.33|20.61|20.12|20.17|19.89|20.6|20.71|20.48|20.57|19.99|19.57|18.62|17.39|16.63|16.97|17.12|17|16.64|15.75|16.34|16.41|15.56|14.98|14.57|14.82|14.99|15.03|15.33|14.76|14.47|13.96|13.68|13.36|12.8|12.84|12.48|12.68|12.98|13.9|13.91|13.42|13.36|13.53|13.26|12.59|12.73|12.86|12.74|12.85|13.78|14.38|14.91|14.78|14.41|14.38|14.19|14.72|15.4|15.44|15.05|14.97|15.03|14.87|14.9|14.8|14.18|14.34|14.29|13.93|13.97|13.32|12.94|12.07|12.85|13.18|13.34|13.55|13.45|13.57|13.6|13.7|13.76|13.83|14.59|14.7|14.78|15.15|14.65|14.09|13.5|13.89|13.97|14.6|14.95|15.38|15.5|16.4|15.53|15.46|15.3|15.07|14.3|13.32|13.5|13.24|13.22|13.15|13.21|13.48|13.66|13.82|14.2|13.6|12.97|12.93|12.59|13.12|13.75|14.12|14.47|14.89|15.12|15.08|14.62|13.87|13.89|14.29|14.97|14.91|14.93|14.46|13.17|13.75|12.81|12.95|12.96|13.15|14.04|13.93|13.81|12.68|12.36|11.9|12.45|13.25|13.2|13.53|13.61|13.47|13.95|14.39|14.64|15.78|15.5|15.83|15.37|15.08|14.52|15.33|14.71|15.12|14.31|13.91|12.81|12.02|11.04|11.17|11.46|11.26|10.78|11.93|12.47|12.9|11.6|11.05|11.04|10.54|10.38|11.16|11.07|12.21|11.93|10.67|10.85|10.25|9.69|11.53|11.26|11.63|11.79
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|55.25|56.1|56.51|57.65|57|56.08|54.86|53.81|53.7|51.5|52.1|52.42|53.34|54.81|54.03|52.8|52.43|54|54|51.86|52.39|54.41|55.44|54.69|55.41|56.55|57.86|59.05|56.05|55.78|55.35|55.06|56.06|57.31|59.24|60.23|56.36|58.15|56.94|58.06|59.34|59.39|59.38|61.03|61.76|62.45|64.06|64.8|63.28|61.92|62.4|62.95|65.23|65.02|65|65.18|65.2|66.93|67.37|65.07|64.25|64.95|62.69|60.92|61.15|61.6|62.96|64.44|64.72|62.93|62.58|61.76|60.25|58.39|56.4|55|55.42|55.94|55.5|56.75|55.46|54.82|52.73|52.73|52.54|52.45|50.75|49.71|46.95|48.02|47.57|48.21|48.48|49.87|49.94|48.69|48.44|47.78|48.29|48.44|47.19|47.08|46.61|46.5|46.05|46.37|46.37|45.11|44.63|45.05|45.03|45.19|45.13|43.9|43.12|42.02|41.56|41.74|42.49|43.9|42.24|41.99|41.94|39.99|39.2|38.1|37.74|38.59|38.62|38.64|38.57|38.88|38.92|39.33|39.08|38.88|39.07|38.87|38.65|38.19|38.05|37.6|37.58|36.98|36.66|36.34|35.79|35.43|36.52|36.87|36.16|37.03|37.1|36.84|35.85|35.6|35.58|36.41|36.25|35.88|35.59|34.46|34.25|33.96|32.99|32.42|32.4|32.48|32.27|32.94|33.11|31.67|32.63|32.78|32.76|32.62|32.52|33.37|34.28|34.49|34.12|34.09|33.99|33.95|33.52|32.27|32.56|32.95|32.95|32.6|32.84|32.92|32.33|32.23|31.91|32.05|37.42|37.08|37.85|38.74|37.85|37.85|37.42|39.74|39.5|31.55|32.08|31.79|32.62|33.06|33.38|33.52|33.67|34.2|34.68|34.62|34.5|34.3|35.89|36.07|35|35|34.11|34.67|35.55|36.24|35.97|35.75|35.7|35.31|35.42|34.75|33.97|34.2|34.31|34.17|33.25|33.02|33.32|33.55|33.7|33.97|33.38|32.75|32.27|32.27|32.74|32.92|33.15|33.23|33.13|32.98
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|46.74|46.87|51.49|50.92|49.18|49.17|50.25|49.92|51.45|51.63|49.84|49.8|48.22|48.19|48.7|47.56|48.78|48.5|47.11|50.43|52|51.44|49.2|48.93|46.17|42.96|44|44|42.65|43.23|44.45|43.55|43.86|43.81|41.16|40.76|40.9|46.33|46.61|47.5|46.35|45.87|44.88|41.91|43.32|43.23|40.42|40.33|39.75|38.83|38.42|36.99|37.39|37.37|34.37|32.73|31.62|30.57|32.31|32|32.76|32.38|33.01|33.65|32.82|33.03|32.43|34.61|34.65|34.3|32.47|31.97|30.57|28.46|28.39|27.96|27.33|27.96|28.45|28.56|28.37|29.65|29.67|27.62|26.82|27.32|29.69|30.08|30.71|31.3|30.03|29.36|28|27.6|27.55|26.51|26.35|26.73|28|27.99|28.19|28.19|27.6|26.74|26.37|24.85|24.33|24.48|24.2|24.77|24.62|24.96|24.19|22.49|22.16|21.41|21.83|21.97|22.35|22.49|22.33|21.51|20.76|20.25|19.3|19.27|19.67|19.54|19.44|17.97|17.85|18.03|16.83|15.91|15.9|16.66|16.72|17.23|18.42|17.76|18|17.94|17.69|16.97|16.39|16.69|16.16|15.72|15.72|15.85|15.92|16.17|16.49|16.3|16.41|16.75|17.1|16.73|17.17|16.61|16.58|16.28|15.88|15.35|15.76|15.35|15.08|15.22|15.27|15.03|14.99|14.51|14.92|15.5|14.99|15.43|15.87|18.81|18.83|19.07|19.05|18.62|18.77|19.03|19.52|19.2|18.94|18.73|17.82|17.47|17.66|22.1|22.63|22.54|23.83|23.28|23.49|24.1|24.18|24.96|24.2|23.97|23.08|22.8|23.37|25.75|27.27|27.67|27.67|26.77|26.56|27.42|27.88|28.23|27.89|26.42|26.33|26.59|26.53|26.45|27.44|26.72|25.99|25.33|24.78|23.98|23|22.1|20.89|20.95|20.18|20.15|20.78|21.12|21.17|20.33|19.5|20.21|19.43|19.3|20.47|20.65|21.33|21.65|22.87|22.99|22.13|22.17|26.02|26|26.39|26.5
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|24.95|20.09|20.05|20.36|21.59|22.45|25.05|24.15|27.32|26.56|27.48|28.36|27.97|27.8|27.39|25.25|25.49|26.8|25.99|26.36|26.18|26.3|21.16|21.18|19.73|19.82|20|19.46|19.57||17.82|17.27|16.47|15.82|15.22|13.81|14.25|15.21|15.05|13.7|13.6|12.43|12.21|11.8|12.29|11.56|11.6|11.74|10.05|10.55|10.66|10.15|10.18|9.99|9.26|9.62|9.74|9.59|9.36|9.38|9|8.6|8.79|8.68|8.38|8.2|8.88|9.46|9.63|9.68|9.5|9.71|9.47|8.93|7.54|6.79|7.04|7.2|7.25|7.02|6.67|6.29|6.12|6.08|5.96|5.17|5.04|4.96|5.01|5.08|4.97|5.11|5.28|5.03|5.01|4.9|4.97|5.05|5.09|5.01|5.26|5.49|5.71|5.95|5.72|5.4|5.37|5.38|5.18|5.04|4.98|5.43|5.72|5.75|5.8|5.4|5.16|4.89|5.11|5.25|5.25|5.12|4.96|5.04|5.15|4.54|4.58|4.6|4.64|4.54|4.38|4.41|4.37|4.13|3.98|3.87|4.04|3.62|3.5|3.51|3.61|3.67|3.55|3.86|3.97|4.12|4.21|4.12|4.15|4.12|3.67|3.73|3.74|3.4|3.48|3.32|3.25|3.36|3.4|3.24|3.16|2.9|2.53|2.49|2.29|2.29|2.35|2.29|2.23|2.2|2.35|2.09|2.04|1.92|1.95|2.06|2.5|2.56|2.71|3.04|3.26|3.25|3.25|3.25|3.5|3.56|3.58|3.56|3.32|3.52|3.25|3.2|3.23|3.01|3.08|2.53|2.5|2.69|2.7|2.71|2.69|2.62|2.5|3.31|3.15|3.26|3.27|3.56|3.88|3.75|3.75|4.15|4.34|4.41|4.29|4.28|4.51|4.12|4.12|3.98|3.99|4.15|4.09|3.33|3.29|3.33|3.3|3.39|3.53|3.76|3.65|3.65|3.11|2.69|2.53|2.5|2.73|2.75|2.86|2.56|2.65|2.75|2.38|2.04|1.7|1.69|1.35|1.32|1.55|1.57|1.62|1.61
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|9.23|8.95|9.08|9|9|8.58|8.53|8.53|8.5|8.5|8.6|8.68|8.48|8.41|8.6|8.54|9.04|8.75|8.73|8.77|8.75|8.56|8.59|8.4|8.47|8.29|8.26|8.19|8.26|8.34|8.86|8.81|8.78|8.1|8.01|8.12|8.11|8.25|8.25|8.02|8.05|8.14|8.14|7.83|7.7|7.65|7.95|7.54|7.6|7.58|7.52|7.5|7.66|7.74|7.77|7.61|8.28|8.22|8.23|8.1|7.83|7.73|7.73|7.83|7.83|7.84|7.93|7.99|8.05|8.16|8.02|8.06|8.06|7.8|7.79|7.67|7.86|7.87|7.59|7.53|7.64|7.76|7.86|8.03|7.99|7.29|7.04|6.78|6.7|6.8|6.77|6.82|7.01|7.04|6.98|6.75|7.08|7.14|7.45|7.44|7.6|7.7|7.7|7.97|7.95|7.68|7.89|7.85|7.84|7.81|7.66|7.76|7.88|7.8|7.5|7.53|7.48|7.25|7.2|7.29|7.31|7.24|7.02|6.97|6.88|6.75|6.5|6.4|6.55|6.58|6.71|6.61|6.67|6.87|6.83|6.79|6.82|6.87|6.21|6.09|6.06|6|5.91|5.86|5.74|5.66|5.62|5.43|5.49|5.46|5.5|5.86|5.9|6.21|6.21|6.12|6.12|6.26|6.1|6.12|5.92|5.87|5.82|5.79|5.79|5.53|5.59|5.58|5.46|5.4|5.4|5.24|5.36|5.47|5.59|5.62|5.78|5.64|5.81|5.88|6|5.95|5.8|5.73|5.73|5.67|5.74|5.84|5.84|6.1|6.18|6.24|6.15|5.97|5.72|5.66|5.64|5.58|5.67|5.79|5.62|5.58|5.8|5.92|5.56|5.57|5.96|6.12|6.15|6.17|6.01|6.09|6.25|6.38|6.19|6.3|6.33|6.83|6.87|7.02|6.9|6.88|6.87|7.05|6.97|6.9|6.73|6.64|6.62|6.61|6.62|6.65|6.79|6.8|6.84|6.8|6.64|6.76|6.5|6.55|6.4|6.25|6.18|5.87|5.84|5.84|5.94|6.04|6.17|6.3|6.5|6.39
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|21|20.8|20.78|20.41|19.77|20.23|21|21|20.89|20.31|20.27|20.9|21.09|20.9|20.81|19.84|19.43|19.59|19.75|19.82|19.93|19.53|19.36|19.34|18.81|18.79|18.47|18.41|18.5|18.1|17.69|17.05|17.04|16.56|16.69|16.66|16.84|16.87|16.65|16.6|17.33|17.44|17.14|17.53|17.97|17.85|18.63|18.3|18.09|17.91|17.71|17.38|17.41|17.33|16.85|16.88|16.99|16.81|16.75|16.45|16.45|16.36|16.58|16.33|16.79|16.3|16.81|16.87|16.77|15.97|15.75|15.88|15.92|16.27|16.61|16.38|16.91|16.99|16.49|16.38|16.32|15.87|15.29|15.68|15.53|14.75|14.49|14.6|14.4|14.07|13.98|13.81|13.48|13.71|13.62|13.03|12.75|12.29|12.69|12.88|13.14|12.64|12.45|12.42|12.35|12.18|12.47|12.31|11.99|11.75|11.46|12.11|12.16|12.11|11.98|12.57|12.71|11.99|12.26|12.27|12.32|12.18|12.5|12.66|12.67|12.71|12.69|12.5|12.06|12.04|11.74|11.51|11.22|11.82|10.91|10.64|10.73|10.81|10.61|11.24|11.6|11.63|11.47|10.61|10.45|10.02|10.05|9.85|9.76|9.75|9.84|9.81|9.67|9.86|9.77|9.23|8.91|9.13|9.37|9.31|8.84|8.45|8.45|8.28|7.94|7.9|7.51|7.42|7.23|7.23|7.52|6.44|6.86|7.41|7.52|7.68|7.98|7.96|8.34|8.55|8.86|8.83|8.74|8.79|8.92|8.98|9.01|9.1|8.69|8.74|8.29|8.29|8.11|8.54|9.06|9.47|9.96|9.78|9.81|10.01|9.91|9.8|10.08|10.99|9.49|10.38|10.55|11.08|11.31|11.37|11.38|11.28|11.57|11.56|11.54|11.62|11.77|11.68|11.7|11.72|11.81|11.86|11.8|11.77|11.96|10.81|10.2|10.39|9.85|9.91|9.57|9.62|9.61|9.31|9.37|9.18|9.25|9.37|8.5|8.47|8.38|7.57|7.02|6.79|7.81|8.13|7.53|7.32|9.03|11.91|12.5|13.14
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|15.45|15.1|14.72|14.76|15|15|15.41|15.39|15.16|15.43|15.26|15.64|15.1|15.53|15.53|15.23|15.53|15.42|15.67|14.61|14.29|14.65|14.75|14.48|13.75|13.17|13.25|13.67|13.73|13.68|13.54|13.7|13.09|13.21|12.84|12.81|12.53|13.32|13.37|13.4|12.87|12.7|12.68|12.37|12.37|11.31|11.32|11.29|11.38|11.35|11.09|10.99|11.21|10.96|10.67|10.35|10.56|10.36|9.44|9.66|9.59|9.64|10.02|10.04|10.05|9.21|9.31|9.55|9.51|9.58|9.75|10.11|9.31|9.17|9.34|9.47|9.65|9.65|9.64|9.57|9.8|9.54|9.19|9.68|9.08|9.06|8.48|8.39|8.62|8.83|8.77|8.62|8.51|8.38|8.29|8.33|8.24|9.17|9.38|9.27|9.19|9.3|9.34|9.65|9.66|9.99|10.07|9.72|9.76|9.69|9.28|9.23|9.89|9.99|10.44|10.78|10.64|10.23|10.11|10.43|10.53|10.62|11.03|11.35|11.13|11.93|11.7|11.71|11.24|10.56|10.35|10.26|10.41|10.32|10.01|10.33|10.29|10.76|10.2|9.93|9.99|9.77|9.4|9.48|9.71|9.44|9.48|9.12|10.85|9.89|9.62|9.88|10.07|10.76|10.51|9.82|9.88|10.1|10.01|10.35|8.96|8.4|8.29|7.99|7.66|7.35|7.27|7.69|7.65|7.83|8.08|7.21|7.35|8.31|8.4|8.15|8.13|8.78|9.05|9.62|9.57|8.51|8.64|8.88|8.64|9.37|9.01|8.84|7.82|8.18|7.49|6.64|6.15|5.54|5.79|5.94|6.38|6.64|6.32|6.81|6.99|6.99|6.19|6.42|5.94|6.89|7.4|7.45|7.39|8.16|8.6|8.8|8.76|8.94|9.37|9.15|7.94|8.42|8.54|8.16|8.22|8.35|9.14|9.63|9.69|9.38|9.32|9.63|10.46|10.22|10.5|10.71|10.95|10.53|9.55|9.67|10.91|10.71|10.03|9.92|10.6|9.1|8.1|8.49|8.51|8.38|7.59|7.45|7.6|8.25|9.65|11.52
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|23.9|24.22|24.17|24.18|23.88|24.15|24.28|24.22|24.25|24.41|23.93|24.36|24.43|24.29|23.9|23.5|24.44|24.07|23.35|23.23|23.8|23.9|24.33|24.75|24.57|24.43|24.5|24.55|24.59|24.64|24.5|24.5|24.25|23.59|23.28|22.29|21.88|22.68|23.4|23.82|23.81|24.13|24.21|24.9|24.83|24.67|25.15|25.4|25.41|25.01|24.48|24.6|24.75|24.69|24.19|24.29|23.96|24.35|23.97|24.35|23.73|23.52|24.03|23.93|24.05|23.14|23.5|23.5|23.41|22.67|23.21|23.48|23.29|23.55|23.94|24.2|24.78|24.9|24.45|24.18|24.22|24.57|24.35|24.67|24.48|24.59|24.3|24.7|25.15|25.38|25.17|24.72|24.8|25.15|25.04|24.5|24.14|24|25.07|24.5|24.99|24.28|23.16|23.23|23.03|22.5|22.85|22.91|23.12|22.5|22.31|22.16|21.92|22|22|21.93|22.31|21.8|22.82|23.71|23.78|23.25|23.08|23.1|22.47|23.16|23|23|22.39|22.58|22.26|22.3|22.19|22.3|21.99|21.83|22.3|22.29|21.76|21.03|21.22|20.9|20.58|20.57|20.71|20.47|20.36|20.08|20.46|20.27|20.25|20.88|20.89|20.76|20.28|20.04|20.38|20.95|21.18|21.54|20.52|19.98|20|19.81|19.84|19.82|19.3|19.13|19.29|18.96|19.17|18.95|19.55|19.42|19.34|19.06|19.22|19.14|19.34|19.54|19.8|19.4|19.11|19.2|19.04|19.84|19.98|19.81|18.65|19.75|19.75|19.73|19.53|18.58|18.99|19.13|19.75|20.28|20.1|20.43|20.11|20.12|19.96|19.8|18.8|18.8|19.99|19.79|19.95|20.1|20.14|20.15|20.25|20.86|20.95|21.21|21.77|20.5|20.35|20.14|19.99|20|20.31|20.29|19.96|18.95|18.25|18.31|17.37|18|17.86|17.95|17.93|17.89|17.33|17.26|16.99|17|16.75|16.56|16.66|16.93|16.25|16.43|15.68|16.16|17.49|17.77|18.01|17.59|18.32|18.9
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|11.05|10.28|11.25|11.45|13.59|15.56|16.48|15|14.55|14.1|11.84|14.02|14.63|14.72|14.44|13.48|12.59|11.15|10.73|11.46|11.68|11.03|9.68|9.64|8.08|7.27|7.08|7.3|7.52|7.26|7.19|8.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|35.14|35.39|35.53|35.83|35.75|35.96|36.4|36.25|38.84|35.75|34.09|34.8|34.91|35.4|35.21|35.65|36.03|34.76|34.92|33.46|33.54|34.49|34.46|34.55|34.06|34.09|33.84|33.92|33.8|34|33.3|33.3|33.13|33.06|34.14|34.13|34.95|35.72|35.71|35.93|36.04|36.15|36.45|37.15|37.41|38.1|38.1|38.85|37.59|37.48|36.84|36.72|37.53|38|37.92|37.63|38.34|38.5|38.47|38.24|39.77|39.64|41.29|40.7|40.27|40.22|41.5|42.23|41.98|41.56|42.18|42.5|42.69|42.3|42.22|42.04|42.9|43.2|42.85|42.6|41.6|41.23|40.61|41.13|41.1|39.58|39.34|38.21|38.73|38.92|38.77|38.48|39|39.97|39.25|38.9|38.78|37.15|37.56|36.68|37.42|37.24|37.5|37.57|37.44|37.64|37.87|37.02|37.11|35.84|35.6|36.71|37.25|36.57|36.16|36.01|36.19|34.98|37.7|38.4|38.31|37.02|37.85|37.78|38.21|37.29|35.7|35.49|35.88|35.23|34.5|34.13|33.76|34.2|32.76|32.2|32.14|33.45|33.35|35.64|35.75|35.59|34.31|33.23|33.2|33.45|32.92|31.5|30.38|30.63|30.56|30.45|30.4|30.2|32.36|32.21|32.7|32.98|32.09|31.45|31.8|32.56|32.97|32.3|33.1|33.6|32.45|32.34|31.88|31.31|31.6|30.72|31.78|31.95|32.31|32.63|32.73|33|34.8|36.5|36.61|35.85|34.55|34.25|33.44|33.5|33.87|33.8|33.7|34.45|34.3|35.18|35.9|34.25|33.6|32.45|31.9|32.41|32.35|32.83|32.9|32.34|30.74|30.67|30.3|30.69|32.65|32.6|33.19|35.16|35.2|35.1|34.23|34.25|34.25|33.99|33.4|36|37.25|37.45|35.9|35.2|35.95|35.31|35.5|34.91|34.3|33.62|33|31.2|29.89|28.73|29.65|30|30.46|31|30.3|31.69|30.99|31.12|30.99|29.8|29.1|28.45|27.95|27.69|27.99|27.9|28.62|29.52|30.5|31.02
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|48.48|49.19|50.3|50.8|50.8|51.78|53.54|53|52.19|52.2|48.33|49.09|48.88|49.37|49.29|45.82|44.88|44.32|44.33|42.73|44.34|44.2|45.06|45.42|45.16|45.55|45.44|45.27|44.7|44.94|43.94|44|43.01|42.62|42.14|41.41|40.65|41.17|41.16|40.83|42.18|43.35|43.09|43|43.66|43.62|43.37|43.77|43.24|41.73|41.23|40.78|41.95|41.91|43.06|43.05|42.85|42.92|43.1|42.95|43.15|44.5|45.76|45.69|45.8|46.5|47.32|46.86|46.9|45.75|45.83|44.88|44.13|44.42|45.98|45.91|46.6|47.12|47.01|47.09|47.7|48.13|48.05|48.25|47.99|47.92|46.2|45.73|46.98|48.31|47.47|46.43|46.4|46.84|46.74|46.05|45.73|44.94|45.65|45.42|47.02|47.06|46.95|48.35|48.23|46.91|47.55|46.74|45.23|43.66|43.15|44.25|44.6|44.7|41.66|40.83|39.89|38.94|39.18|39.24|40.25|40|40.08|40.28|39.8|41.15|42.06|42.5|42.1|42.12|42.35|41.92|41.62|40.92|39.16|37.95|38.38|37.94|36.86|36.46|36.07|35.15|35.16|35.69|36.45|36.84|37|36.19|36.49|35.87|34.83|35.33|34.15|33.79|33.7|33.25|33.55|34.13|33.94|33.43|31.93|32.7|33.21|32.74|32.49|32.25|32.09|32.2|31.37|30.86|31.39|29.36|30.2|30.11|30.02|30.02|31.5|31.75|32.42|33.24|34.01|33.91|33.41|33.55|33.97|34.87|34.35|33.3|32.73|32.49|31.82|32.08|31.33|30.54|30.77|30.54|30.9|33.45|33.8|34.98|34.66|33.56|33.17|33.5|31.23|32.59|34.75|34.72|35.07|35.35|34.8|35.59|36.2|36.55|37.12|36.38|36.67|37.23|38|38.27|36.7|36.99|38.15|38.6|38.9|38.14|38.1|36.1|35.2|35.99|34.53|33.52|34.79|34.92|34.7|34.09|32.49|32.75|31.25|32.2|32.49|31.45|30.4|30.79|30.2|30|27.79|27.35|28.36|30.15|31.75|32.35
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|33.48|33.34|35.31|36.35|36.89|37.8|39.11|37.78|35.64|37.49|34.56|34.92|35.52|34.76|34.61|33.4|33.68|34|32.75|31.53|31.84|32.32|31.92|34.3|33.23|33.03|33.07|33.11|32.64|32.73|32.24|32.02|31.6|30.72|30.73|30.81|30.14|31.11|31.29|31.82|33.23|32.9||31.94|32.02|32.18|31.86|31.4|31.45|29.98|29.53|29.3|30.04|30.29|30.75|31.63|31.83|31.92|31.74|31.64|32.45|32.15|32.94|32.51|32.76|34.18|34.01|35.08|34.89|33.15|32.57|32.63|32.28|29.8|30.73|30.77|32.39|32.78|33.08|32.25|31.03|30.92|29.93|29.9|29.82|28.88|27.5|27.64|27.78|28.17|27.56|26.86|27.06|27.61|26.97|26.59|26.21|26.1|27.36|27.89|26.83|27.13|26.37|27.81|27.52|27.67|27.55|26.91|26.62|25.85|25.5|26.48|27.89|29.09|29.35|28.79|27.97|26.72|26.74|26.86|27.29|26.79|27.33|27.12|26.78|28.99|28.83|28.06|27.18|27.21|26.94|26.82|26.15|25.54|24.88|23.82|24.24|24.66|24.36|23.3|23.88|23.66|22.97|22.64|22.93|22.94|23.94|23.85|23.94|22.91|21.95|21.95|22.15|21.23|19.78|19.18|19.3|19.65|18.64|19.26|17.64|17.34|17.75|17.82|17.74|17.58|17.13|17.02|16.64|16.26|16.66|15.24|15.92|15.87|15.84|15.34|16.06|16.12|17|17.5|18.2|17.86|17.58|17.32|17.2|19.11|18.52|17.92|16.66|16.43|15.96|16.36|15.35|13.6|14.3|14.43|14.98|15.72|15.28|15.44|15.68|14.94|14.71|15.73|14.92|16.84|18.5|18.36|18.62|19.39|20|20.57|21.25|21.71|21.62|20.95|20.27|20.35|20.44|20.67|19.96|20.18|21.61|21.42|21.35|20.13|18.84|18.36|17.56|17.88|16.59|17.12|17.32|17.5|17.54|17.73|18.12|18.22|16.84|16.88|17.16|16.74|16.03|16.08|16.36|15.8|14.72|13.53|14.63|15.16|16.62|16.74
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|31.99|31.83|33.71|33.6|33.79|34.53|37.44|36.97|37.24|37.19|34.91|35.38|34.55|34.96|35.88|33.89|33.44|33.56|33.37|32.31|32.97|32.52|32.93|34.09|33.77|34.41|34|33.85|33.55|33.66|31.3|30.96|29.46|29.52|28.48|27.7|28.06|29.42|30.16|31.07|31.65|31.78|30.75|30.98|31.19|31.79|31.64|31.51|34.55|30.9|30.48|32.96|33.75|34.37|32.92|32.57|33.15|32.72|33.41|34.08|34.18|34.89|36.9|37.38|36.8|38.68|39.51|39.19|39.13|37.86|38.1|38.89|39.71|39|40.29|41.01|41.99|41.64|41.35|41.34|40.83|41.92|41.36|40.62|40.4|39.68|38.64|39.19|40.36|40.95|40.53|39.67|39.86|40.77|40.61|41.42|41.7|41.74|42.99|42.94|43.04|43.44|43.35|44.18|43.5|43.26|42.14|41.73|41.57|40.41|40.31|39.98|42.82|42.89|42.14|42.3|42.11|41.06|41.52|43.83|44.24|44.25|43.36|43.06|42.34|42.62|43.59|44.3|44.37|42.93|42.01|41.91|40.59|39.46|37.29|37.02|37.56|39.18|39.19|39.43|39.43|39.13|39.4|40.16|40.81|40.4|40.37|40.36|40.91|40.41|38.5|39.14|38.62|37.31|37.55|36.41|37.22|38.44|38.62|38.83|37.01|36.63|37.17|36.1|35.59|35.83|33.77|35.43|35.28|36.77|37.53|35.34|35.24|35.52|35.89|35.49|36.41|36.03|37.81|38.1|37.12|35.24|35.08|35.1|36.72|39.08|39.04|37.56|35.44|36.37|36.33|38.34|37.71|34.46|34.51|34.38|36.45|37.46|37.45|38.79|38.39|39.9|40.24|40.13|38.88|40.32|43.48|43.33|43.63|43.38|43.38|42.89|43.52|43.87|44.56|43.08|42.1|41.65|42.05|41.34|42.41|42.64|44.54|44.5|45.55|44.29|43.12|44.11|41.41|41.9|40.72|40.32|41.65|41.8|40.42|40.2|40.12|41.21|39.93|40.08|39.63|37.8|37.17|37.34|37.44|37.9|35.59|34.73|35.97|38.07|41.26|41.36
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|18.2|17.86|19.68|20.08|19.87|21.41|23.12|22.97|22.61|20.27|19.02|19.63|19.68|20.53|20.43|18.74|19.29|19.65|19.02|19.48|18.87|18.58|17.6|17.3|17.05|15.8|15.92|15.62|15.09|14.39|13.77|13.74|13.67|13.62|12.38|12.28|12.85|13.2|13.1|13.7|13.79|13.98|13.51|13.49|13.5|13.68|15.68|14.81|14.94|15.7|15|12.33|12.72|12.61|12.29|12.24|12.19|11.95|11.67|11.9|12.1|12.28|12.84|13.04|13.17|13.63|13.88|14.04|14.15|13.53|14.08|14.03|13.84|12.7|12.3|12.68|12.65|12.68|12.49|12.25|12.71|12.8|12.81|12.69|12.48|11.75|11.15|11|11.54|11.66|11.29|11.69|11.85|11.36|11.2|10.69|10.21|10.04|10.65|11.65|12.46|12.67|13.17|14.11|13.95|14.08|14.07|13.74|13.67|13.21|12.79|13.69|14.89|15.2|15.9|15.9|15.9|15.53|15.68|17.17|17.33|16.49|16.89|15.98|15.65|16.12|16.65|16.97|16.44|15.15|14.68|14.11|13.3|14.7|14.57|13.89|14.75|16.06|16.43|17.46|17.93|17.02|16.84|17.35|18.16|17.21|17.95|16.23|16.5|16.33|15.95|15.6|14.74|15.65|15.09|14.35|14.21|16|15.39|14.37|12.46|11.93|12.25|11.49|11.4|12.12|11.14|10.82|10.1|10.14|10.74|8.97|9.7|9.65|10.15|10.55|12|11.8|12.45|13.95|13.65|13.4|12.95|13.93|14.18|15.7|15.5|15.5|13.63|13.8|13.23|12.4|11.5|9.37|10.3|10.5|11.8|12.87|13.25|15.35|15.25|13.74|13.13|16.54|15.65|16.09|15.81|17|16.88|17.69|18.9|20.25|21.02|21.5|22.85|23.24|22.8|24.27|26.74|26.6|28.49|28.7|29.03|28.35|28.83|25.18|24.91|26.25|27.06|28|29.25|31.1|31.8|31.49|29.59|30.75|31.19|31.1|29.2|31.23|30.3|29.2|25.96|26.45|26.25|28.01|25.5|22.75|22.55|24.63|29.5|31.58
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|20.52|19.98|20.24|20.87|21.11|21.41|21.3|21.74|22.02|22.29|22.13|22.49|22.62|23.11|23.19|23.55|24.63|24.69|24.31|23.62|23.56|23.08|23.06|23.27|23.44|23.75|24.25|24.35|24.16|23.81|24.49|24.41|24.82|23.43|21.98|20.66|19.9|20.22|20.78|20.53|20.4|19.52|19.26|19.4|19.19|18.67|19.23|19.51|17.8|17.44|17.45|17.18|16.12|15.74|15.85|15.91|16.2|16.21|16.18|16.45|16.89|15.49|16.02|15.87|16.51|16.71|17.26|17.45|17.61|15.07|15.81|16.07|15.77|15.97|16.34|16.44|16.78|16.99|16.89|16.78|16.95|16.88|17.05|19.13|19|18.35|19.31|19.09|18.97|19.26|18.63|18.61|18.68|17.56|17.33|17.18|17.34|17.4|17.99|18.48|18.14|17.72|18.22|17.83|18.04|17.47|17.23|16.6|16.33|15.95|17.19|16.81|17.01|16.23|16.31|16.44|16.51|16.49|16.66|16.85|16.93|16.72|16.35|16.07|15.39|15.49|15.23|15.4|16.15|14.64|14.73|14.71|14.6|14.35|13.7|13.75|13.74|14.03|14.2|13.63|13.4|13.43|13.47|13.39|13.16|13.46|13.62|13.72|13.89|13.91|13.58|14.66|14.5|14.53|14.33|14.14|13.94|14.49|14.49|14.75|14.59|14.53|14.62|13.96|14.91|14.87|14.37|14.46|14.44|14.46|14.49|13.12|13.12|12.93|12.48|11.8|11.89|11.87|12.18|12.5|12.74|12.36|11.74|11.98|11.7|12.16|12.29|12.55|12.48|11.19|10.78|9.97|9.65|9.19|9.37|9.69|9.69|9.8|10.26|10.67|11.12|10.73|10.64|10.92|9.54|10.37|10.62|11.49|11.47|11.84|11.41|11.54|11.87|12.02|12.17|11.92|11.85|11.69|11.6|11.51|11.59|11.67|11.62|11.38|12.05|11.75|11.24|11.31|11.74|11.93|11.8|11.93|11.85|11.09|10.9|10.86|11.16|11.18|10.68|10.7|10.57|10.15|10.2|10.15|10.26|10.03|10.15|10.24|11|10.01|10.43|10.46
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|38.55|38.23|40.2|40.27|40.13|43.12|45.17|43.71|46.51|46.63|44.93|45.59|44.88|43.35|43.25|43.4|44|43.75|41.92|42.03|42.19|40.27|36.34|36.65|35.68|34.65|34.7|33.83|32.88|33.33|32.97|32.6|32.34|32.65|31.45|30.93|31.05|34.45|34.05|32.95|32.05|32.35|31.57|29.3|30.19|30.32|29.96|29.92|29.07|28.78|29.2|28.5|27.43|28.62|27.37|26.65|26.99|27.09|26.82|25.68|25.8|25.48|27.25|26.99|26.65|27.93|27.18|28.4|28.2|28.11|27.14|26.45|26.48|26.48|23.27|23.17|23.9|24.09|24.07|23.95|23.15|23.27|22.68|21.94|21.8|21.84|20.43|19.7|19.62|19.61|19.55|19.3|19.57|19.8|19.93|19.89|19.89|19.33|20.18|20.12|19.88|19.97|19.9|23.45|23.58|22.48|22.91|22.7|22.3|21.09|21.29|20.95|22.12|22.09|22.2|22.56|22.5|21.86|21.72|22.02|22.25|22.43|21.93|22.62|22.91|23.16|23.38|23.34|23.92|24.29|23.98|24.05|24|24.48|23.62|22.42|22.4|23.36|24.97|24.34|24.93|24.23|23.98|23.57|23.98|24.16|24.38|23.45|23.91|23.02|22|22.3|21.24|22.45|22.19|21.48|20.98|20.75|20.16|20.14|20.2|20.12|21.43|20.95|20.77|21.04|21.77|22.15|22.07|21.24|21.25|20.04|19.27|19.33|18.71|18.87|18.95|18.86|18.96|19.6|19.5|18.25|17.52|18.57|18.23|18.95|18.4|16.41|16.45|16.94|16.27|15.18|15.35|14.89|16.09|16|17.38|17.07|16.93|17.55|18.22|18.35|17.6|17.6|16.08|16.71|17.75|17.74|18.25|19.38|19|19.14|19.7|20.7|21.05|21.45|20.33|20.6|19.43|19.21|18.31|18.2|18.25|17.78|18.24|17.3|16.23|16.35|16.15|16.16|16.2|16.18|16.65|16.88|16.98|17.32|16.57|17.76|17.95|17.5|18.93|18.41|17.43|17.45|17.69|18|17.41|15.88|16.5|14.24|15.04|15.07
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|25.5|24.89|25.25|25.43|25.11|25.34|25.85|25.81|24.51|24.24|22.67|23.1|22.61|23.34|24.14|24.12|24.29|24.98|25.9|24.62|24.42|22.99|23.13|23.31|23.11|23.44|23.45|23.23|22.6|23.82|24|23.31|23.24|21.45|19.9|19.25|20.32|19.75|19.46|18.83|18.76|18.92|19.14|18.91|19.43|19.56|20.11|20.04|20.57|21.11|20.72|19.63|20.25|20.32|20.73|20.75||20.99|21|20.91|21.23|21.56|22.11|22.14|23.18|24.18|25.02|24.45|24.05|22.96|22.94|23|23.04|21.98|21.51|21.62|22.71|22.65|22.43|21.66|20.48|20.89|20.46|20.61|21.25|21.03|20.71|20.47|19.2|19.62|19.04|18.65|18.92|18.52|17.49|18|18.39|18.59|19.82|19.38|18.96|18.98|19.3|19.8|18.79|17.86|18.23|17.88|17|16.09|15.85|16.16|16.73|16.6|15.92|15.44|14.6|13.9|13.94|13.93|14.14|13.91|13.82|14.28|13.66|14.7|14.72|14.22|14.37|14.09|13.66|13.65|13.62|13.67|13.26|13.32|13.73|13.55|13.19|12.55|14.27|14.37|13.91|13.8|13.68|13.78||12.47|12.11|11.71|11.67|11.88|11.8|11.9|10.53|9.87|9.57|9.54|9.42|9.85|9.32|8.29|8.79|8.78|8.76|8.65|8.46|7.34|7.03|7.18|7.28|6.61|6.28|6.36|6.73|6.83|7.05|7.27|7.64|7.78|7.54|7.53|7.46|7.58|7.41|7.45|7.06|7.45|7.44|7.3|7.19|7.53|7.15|6|5.94|6.05|5.86|6.06|6.16|6.61|6.84|6.76|6.64|6.78|6.45|6.81|7.2|7.46|7.91|8.09|7.39|6.99|6.84|6.95|7.06|6.81|6.81|6.8|6.97|6.87|7.11|7.16|7.12|7.1|7.15|6.36|6.12|6.13|6.68|7.35|7.29|6.42|6.77|6.75|5.99|6.29|4.99|5.16|4.54|4.46|4.46|3.56|3.82|4.03|4.1|4.04|3.73|3.77|5.21|5.31|5.95|6.26
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|26.06|27.97|28.91|29.42|29.71|28.17|28.66|28.28|28.14|28.24|27.59|28.1|27.26|26.8|26.38|25.54|25.26|24.16|24.08|24.63|24.57|23.61|22.35|22.61|22.32|21.94|21.9|21.58|21.83|22.22|22.44|21.26|20.88|20.26|19.15|18.75|19.22|19.82|19.94|20.3|20.45|20.04|18.72|18.39|18.65|18.44|18.15|18.25|18.18|18.43|18.37|17.92|17.77|18.76|17.57|18.21|17.88|16.91|16.2|16.01|15.84|15.47|15.84|16.07|15.8|15.61|16.39|15.93|15.82|15.21|16.04|16.99|17.6|19.38|19.74|20|21.24|21.33|21.4|21.13|20.09|19.75|19.06|18.89|18.35|18.47|17.96|17.76|17.98|18.01|17.55|17.08|16.6|16.7|16.57|16.28|15.59|15.61|15.63|15.65|15.77|15.72|15.17|15.37|15.55|15.62|15.68|15.2|15.1|14.3|14.3|15.18|15.56|16.74|17.18|16.91|16.85|15.62|15.84|16.16|16.32|15.86|15.66|15.48|15.02|15.27|15.28|14.53|14.26|14.16|13.46|13.27|12.84|13.02|12.96|12.7|12.9|13.5|12.9|12.52|12.48|11.86|11.69|11.64|11.64|11.57|11.73|11.58|11.66|11.58|11.67|11.96|11.41|11.49|11.44|11.47|11.64|11.96|11.81|11.81|11.59|11.64|11.81|11.97|11.78|11.51|11.2|11.34|11.23|11.23|11.33|10.35|10.25|10.34|10.38|10.38|10.65|10.73|10.94|11.51|11.72|11.6|11.7|12.02|12.14|12.22|12.13|11.84|11.55|11.69|11.61|11.68|11.69|10.9|10.7|10.62|10.53|10.62|10.62|10.79|11.02|11.04|10.64|10.25|9.24|9.41|9.89|9.97|9.77|10.07|10.06|10.41|10.5|10.68|10.83|11.08|11.22|11.4|11.58|11.46|11.03|10.94|10.79|10.45|10.15|9.75|9.33|9.26|8.99|8.95|8.95|8.88|8.91|8.95|9.14|8.99|8.38|8.45|8.38|8.56|8.85|8.83|9.08|9.11|9.48|9.62|9.7|9.47|9.71|9.76|10.17|9.99
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|44.78|41.5|41.63|41.94|41.12|41.2|41.3|40.87|39.54|39.45|39.8|40.24|39.99|40.05|40.32|40.82|40.55|39.55|42.69|43.69|44.26|44.68|45.21|46.1|46.3|45.29|44.74|45.41|45.51|46.06|45.77|46.84|46.7|46|46.15|46.3|47.38|49.41|48.54|48.24|48.57|48.25|48.19|47.45|48.27|47.73|48.2|48.06|47.27|46.87|47.1|47.85|48.63|51.03|50.6|50.65|50.79|51.04|50.55|49.66|49.92|50.3|50.23|50.31|50.49|49.3|51.6|51.62|51.65|48.94|48.41|48.99|47.88|46.65|47|46.96|47.31|47.4|47.5|47.49|46.64|46.39|45.04|47.63|47.57|46.48|44.64|44.21|44.31|44.64|44.81|45.78|46.5|46.6|46.6|47|45.23|44.89|43.8|43.34|46.4|46.85|46.71|46.56|46.65|49.37|49.24|49.4|49.44|49.99|51.5|53.12|53.5|53.23|52|52.6|53.38|52.42|52.35|51.4|52.12|50.84|49.73|47.49|46.8|47.56|46.8|46.03|45.77|45.97|45.07|46.67|46.45|46.75|46.07|45.24|45.37|44.03|43.82|43.12|42.85|43.2|43.5|43.74|42.24|41.17|41.2|40.5|39.93|39.85|39.81|40.68|40.32|41.15|41.49|41.31|41.66|42.01|39.44|39.1|37.68|36.85|37.16|37.56|37.11|37|36.73|37|36.35|35.79|35.5|34.52|35.53|35.75|39.11|40.28|40.8|40.45|42.1|42.25|41.99|40.9|40.12|39.33|39.3|39.79|40|40.42|39.29|37.8|37.89|36.4|35.5|34.75|37.35|38.18|38.84|38.39|37.95|37.95|37.15|36.54|36.8|34.9|33.29|32.2|33.95|34.45|34.75|36.66|36.75|37.5|35.52|34.95||||||||||||||||||||||||||||||||||||||
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|19.08|19.09|19.37|19.57|19.28|19.44|19.98|20.14|18.84|18.97|18.42|19.01|19.33|19.23|18.84|18.46|18.45|18.2|18.21|17.97|18.68|18.83|18.73|21.96|21.13|20.76|20.81|20.16|20.47|20.75|20.68|20.7|18.99|18.98|18.82|18.66|19.21|19.81|20.5|20.99|20.98|20.2|19.75|20.43|20.29|20.11|21.74|21.74|21.81|21.32|21.14|21.11|21.88|21.96|21.37|20.45|21.08|20.97|20.9|22.17|22.64|22.64|24.2|24.07|24.17|24.73|25.01|25.35|25.09|24.12|24.03|24.69|25.44|25.27|25.68|25.39|25.58|25.56|25.44|24.6|24.29|24.41|23.93|24.19|24.19|23.51|22.1|21.4|21.86|22.35|22.17|21.93|21.86|22.32|22.4|22.61|22.06|21.93|22.53|22|22.71|22.91|22.85|23.34|23.34|22.69|22.48|22|21.82|20.71|19.92|20.72|20.94|20.95|20.55|20.78|20.71|19.78|20.21|21.06|21.24|20.21|20.64|20.55|19.76|19.51|20.06|20.06|19.86|19.22|18.67|18.24|17.89|16.96|16.14|15.42|15.69|15.9|15.07|15.71|15.81|15.48|15.09|15.44|15.42|14.86|14.85|14.56|14.59|13.93|13.01|14.07|13.9|13.93|14.02|13.58|13.79|14.18|13.69|12.9|12.84|12.21|12.06|11.72|11.9|10.51|9.52|9.84|9.65|9.28|9.65|10.13|10.65|10.79|10.96|10.84|11.39|11.48|12.46|12.87|12.37|12.28|11.51|12.19|12.15|13.13|13.09|12.51|11.02|11.37|11.09|11.16|9.62|9.78|10.25|10.88|11.85|12.99|11.22|12.17|12.46|9.58|9.67|9.73|8.98|10.28|10.25|10.46|10.49|11.48|10.35|13.2|16.54|18.18|15.57|15.09|15.72|20.78|22.07|22.43|23.13|23.79|24.64|25.15|24.67|21.32|20.62|22.39|23.65|31.51|36.88|37.55|39.22|41.97|41.83|41.23|40.76|42.18|42.08|40.96|40.68|38.32|36.43|35.77|34.67|33.87|33.83|32.26|32.69|33.76|36.64|37.81
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|16.9|17.01|17.2|17.5|15.96|17.18|18.1|18.5|18.88|20.37|19.39|19.39|19.59|20.1|20.5|19.89|19.85|18.05|19.2|19.25|18.65|21.87|22.63|22.59|22.23|22.84|22.35|22.63|23.64|24|24.31|24.1|24.68|24.43|23.54|23.97|22.45|23.95|23.94|23.77|24.37|24.14|23.4|23.85|23.84|23.8|24.5|24.3|27.21|26.8|25.41|25.76|27.65|26.43|25.47|25.9|26|25.77|24.52|23.29|23.33|23.48|21.89|22.47|22.58|21.89|22.66|23.82|22.07|22.15|23.9|24.08|25.32|25.5|26.73|26.8|27.48|27.39|27.24|28.47|30.25|29.16|28.85|29.76|28.5|28.04|26.78|24.95|25.12|25.98|24.6|25.99|24.9|24.99|23.79|23.06|22.19|21.72|23.17|23.5|24.74|25.14|23.49|24.72|24.24|21.41|21.68|21.22|21.81|21.75|23|23.74|26.04|26.97|27.87|27.79|27.62|25.66|26.3|25.89|26.43|26.14|27.4|27.74|29.54|30.22|31.25|30|22.46|19.89|18.75|18.55|18.35|19.09|18.9|18.11|18.95|19.38|18.55|17.3|17.99|18.9|16.94|16.6|17|18.19|18|17.63|16.2|13.84|14.34|14.84|14.51|15.35|15.28|13.59|13.15|14.27|14.06|14.95|14.14|13.3|13.51|12.8|11.27|10.68|10.3|9.27|8.97|8.88|9.39|9|9.26|9.21|9.25|8.97|9.2|9.48|9.42|9.77|9.81|7.53|7.64|8.23|8.77|10.75|10.05|9.01|7.15|7.99|7.22|6.06|5.24|5.29|5.5|5.69|6.86|7.48|7.32|8.15|8.78|8.35|8.11|8.55|9.03|9.25|8.14|7.36|6.96|8|8.15|9.32|10.39|10.36|10.43|9.65|10.48|11.36|12.81|12.25|13.43|12.79|12.9|15|13.84|10.49|10.75|15.22|14.8|17.36|17.75|19.18|23.01|22.98|20|23.5|25.5|27.84|27.7|27.11|26.03|24.79|25.95|27.32|24.15|21.56|15.13|12.81|12.23|12.7|14.25|17.67
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|26.1|26.31|27.61|27.7|28.03|26.78|27.7|28.42|25.27|25.34|24.31|24.71|24.89|24.52|24.48|23.55|24.03|24.5|24.6|24.99|26.09|26.1|26.23|25.94|25.5|25.01|25|25|25.04|25.71|25.44|24.63|24.23|24.15|22.67|21.75|22.5|24.03|23.44|23.18|23.29|20.14|20.37|20.92|22.5|22.32|23.39|22.69|22.28|21.7|21.42|20.63|20.57|20.25|20.3|20.31|20.19|19.7|20.1|19.56|20.06|20.17|20.78|21|20.28|19.83|19.69|20.34|20.1|19.97|19.68|19.2|18.92|17.11|16.86|16.95|17.84|18.08|17.5|17.3|17.47|17.71|16.96|16.85|16.9|17|17.17|16.52|16.26|16.14|15.45|15.11|15.16|15.25|15.26|15.09|14.58|13.87|14.7|14.87|14.98|14.89|15.47|15.53|15.1|14.39|14.31|13.72|13.15|13.14|13.6|14.1|14.4|14.4|14.4|14.58|14.25|13.97|14.03|14.3|14.17|14.5|14.6|15.07|14.78|15.3|15.35|14.75|14.8|14.97|14.7|14.73|14.46|14.18|13.38|13.36|14.09|14.13|13.75|13.14|13|12.6|11.45|11.51|11.9|12.31|12.5|12.22|13.3|13.05|12.23|12.48|13.17|13.37|12.97|12.15|12.31|12.7|12.78|12.75|11.99|11.95|12.15|11.75|12.05|11.7|11.77|11.47|11.48|12.1|12.15|11.4|12.2|12.21|12.52|12.59|12.89|13.02|12.56|12.9|12.75|12.55|12.7|13.14|13.47|13.7|13.61|13.99|14.4|15.19|15|14.7|14.99|14.5|13.67|13.66|14.38|14.6|15.15|16.74|17.25|17.5|16.85|17|16.35|15.21|17|17.28|17|16.15|16.78|16.7|16.9|17|17.08|16.5|16.49|15.85|16.25|16.25|15.99|16.18|15.8|15.74|15.75|14.99|13.8|13.6|14.07|14.24|14.3|13.38|14.95|15.05|15.4|15|14.19|14.45|14.35|14.4|14.49|12.9|12.75|12.7|13.07|13.55|12|12.01|12.32|13.04|13.75|13.5
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|48.1|47.54|48.3|47.85|47.47|46.53|46.81|46.49|46.64|44.38|44.21|44.5|45.27|45.77|45.78|45.28|44.89|45.24|44.6|43.49|44.05|43.93|44.25|44.84|44.5|44.12|44.88|44.78|44.57|45.3|45.29|44.85|44.94|45.25|46.7|46.4|46.17|46.67|46.99|45|45.8|45.93|45.82|46.02|46.37|45.74|45.55|45.94|44.67|45.49|44.88|44.86|45.64|45.72|46.89|46.47|45.98|45.72|45.74|45.75|44.95|43.51|43.67|43.68|43.41|43.5|43.69|44.58|44.77|44.38|45.15|45.33|45.59|45.29|44.99|44.39|44.94|44.8|44.74|44.59|44.38|45.19|45.32|45.12|45|44.64|43.5|43|42.66|43.08|43.01|42.72|43.08|42.23|42.15|42.25|41.68|41.46|41.67|41.99|41.39|42.08|42.01|41.91|41.76|42.15|42.8|42.96|42.66|42.49|42.45|43.41|43.41|43.02|41.36|41.25|39.48|38.8|39.41|39.8|39.88|39.66|39.11|38.99|38.11|38.73|37.94|38.17|38.25|38.57|37.87|37|36.48|36.23|35.95|35.59|35.58|35.18|33.84|34.38|34.15|34.27|34.45|33.59|33.96|33.62|33.83|33.77|34.09|33.98|34.4|35.9|34.51|34.98|35.12|34.98|34.83|35.35|35.49|35.49|35.25|34|33.98|33.41|33.05|32.32|31.9|32|31.29|30.64|30.97|29.45|30.16|30.34|32.27|32.45|33.41|33.45|35.07|35|35.2|35.06|34.84|34.72|34.48|33.85|34.86|34.98|34.08|32.77|35|36.3|35.47|36|34.85|33.48|33.55|33.9|32.67|33.35|34.3|35.23|34.99|35.64|33.96|33.64|35.1|36.1|36.38|36.6|35.54|37|36.87|37|36.6|36.35|36.9|36.75|36.4|36.46|35|34.48|33.47|33.92|34.8|35.45|35.1|33.81|31.3|31.36|31.75|31|30.11|30.25|30.7|30.55|30.22|30.91|30.13|30.05|31.06|32|31.71|30.33|29.6|29.98|29.92|30.15|32.6|32.48|32.56|32.99
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|35.41|36.43|36.55|36.74|36.1|36.96|37.62|38.1|38.31|37.3|37.29|37.85|37.41|37.67|37.58|36.86|37.6|37.66|37|36|35.93|36.42|34.73|34.15|34.09|33.9|33.99|34.05|33.82|33.99|33.98|33.95|33.51|32.81|32.17|31.86|31.81|32.73|32.52|33.38|33.58|33.67|33.55|34|34.03|34.03|34.54|34.83|35|34.45|33.69|33.62|33.6|33.46|33.28|33.56|33.45|33.44|33.1|33.8|33.2|33.33|33.4|32.37|32.95|32.47|33.28|34.05|33.89|33.05|33.94|34|33.92|33.49|33|32.49|34.02|34.19|34.24|33.51|33.68|33.96|33.75|34.33|34.25|34.5|33.64|32.89|32.58|31.98|31.9|31.88|31.98|31.74|31.55|32.02|31.26|30.6|30.54|30.6|29.95|29.97|29.98|30.34|30.58|30.64|31.05|31.3|32.27|31.78|30.53|30.62|30.53|30.38|29.81|29.98|30.66|30.59|31.69|32.89|33.23|33|32.33|31.99|31.51|31.95|31.4|30.68|29.23|29.41|28.59|28.7|28.87|28.75|28.14|28.19|28.5|29.23|28.75|27.1|26.69|26.84|26.45|26.07|26.48|27.2|27.35|27.31|27.88|27.15|27.5|27.23|26.85|26.53|26.2|25.93|26.1|27|26.97|27.42|26.52|26|25.99|25.15|24.98|24|24.24|23.99|23.73|23.91|24.38|23.37|24.13|24.37|24.68|24.27|24.49|24.19|25.16|27.11|27|25.99|25.68|25.99|25.47|26.53|26.75|26.31|25.14|25.59|25.82|25.8|25.61|24.24|25.92|25.81|26.55|27.35|26.91|27.17|27|27|27|26.37|24.11|25|27.29|27.25|27.52|27.99|27.38|27.35|28.2|28.49|28.6|29.15|29.4|27.68|27.62|27.17|26.94|26.81|27.26|27.14|26.55|25.48|24.5|24.65|24.25|25.4|25.5|25.09|24.95|24.97|24.36|24.35|24|23.86|23.54|23.55|23.64|23.9|22.58|22.77|22.1|22.1|24.03|24.62|24.62|24.57|25.4|26.6
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|58.7|58.82|58.52|58.77|57.94|59.57|59.03|57.16|56.9|55.4|55.38|56.4|57.63|57.3|57.4|57.11|57.46|57.73|56.41|55.64|56.2|57.84|58.9|59.18|57.91|58.27|57.6|57.17|57.63|57.5|57.83|57.92|56.85|55.11|56.56|55.23|56.16|57.41|58.71|59.77|60.05|60.29|59.96|60.14|61.21|60.77|61.56|61.76|62.29|60.41|60.79|60.96|62.73|63|63.21|62.7|62.81|62.77|60.35|60.11|61.15|62.25|64.21|63.97|63.33|63.18|63.74|63.4|64.29|63.99|65.45|64.9|64.18|62.92|62.2|62.39|63.25|63.45|62.94|62.25|62.83|62.57|60.28|59.95|59.8|58.88|58.2|59.84|60.51|61.34|61.67|62.52|63.81|65.02|64.62|62.43|61.49|60.97|61.58|61.7|62.43|62.51|62.57|62.55|62.66|62.71|62.85|62.13|63|61.24|61.44|63.12|62.15|62.14|61.26|61|60.3|59.16|58.7|60.95|61.4|61.35|59.63|57.55|56.77|56.06|54.09|55.29|55.69|55.94|55.03|55.01|54.42|53.83|51.3|50.73|50.92|50.47|50.17|49.32|49.4|49.45|49.9|48.22|48.46|48.66|49.44|48.26|48.2|47.49|45.75|46.66|48.34|49.82|49.9|49.61|50.37|51.19|51.2|49.62|49.37|48.04|48.2|47.96|47.54|47.11|44.92|44.85|43.91|43.33|43.37|41.92|43.41|43.82|43.82|42.87|44.15|43.85|43.94|44.19|45.12|45.15|44.54|44.38|45.16|48.45|48.39|48.6|48.06|48.61|48.65|53.42|54.28|53.52|54.82|54.81|56.44|57.37|57|57.53|56.54|56.92|57.26|57.95|55.45|54.28|59.74|59.69|59.84|61.16|62.19|61.9|61.59|62.42|62.94|62.65|62.52|62.43|62.4|62.4|61.16|61.06|61.58|61.11|60.46|60.26|59.75|57.81|57.08|57.03|56.63|55.65|55.17|56.73|56.57|56.22|55.31|55.26|55.31|54.73|55.55|53.9|53.52|53.15|57.24|58.63|58.38|58.52|59.6|60.67|61.34|60.64
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|36.4|37.15|38.03|37.59|36.57|36.99|37.64|37.6|37.48|37.65|37.61|40.57|42|39.78|39.85|38.18|36.36|36.49|36.06|34.5|35.23|34.95|34.45|34.34|33.92|33.1|33.14|33.21|31.89|31.93|31.52|31.07|30.9|30|29.5|29.2|29.6|31.55|31.61|32.23|32.26|32.75|32.38|31.95|31.59|31.8|33.35|32.88|30.85|31.15|30.64|29.69|29.95|30|29.5|29.3|29.4|29.34|28.82|28.5|27.75|26.98|26.9|26.73|27.43|27.47|27.68|28|27.68|28.3|28.45|28|27.79|27.73|28.2|27.79|29.09|29.29|29.43|29.64|29.57|29.05|28.23|28.7|28.16|27.79|27.47|27.04|26.49|25.93|25.88|25.35|25.48|25.9|25.38|25.14|24.5|24.2|24.32|24.1|24.5|24.2|23.82|23.35|23.1|22.8|23.29|23.32|23|21.56|20.74|22.07|22|21.98|22.68|24.96|25.66|25.09|24.96|24.78|24.64|23.99|23.66|23.89|23.8|23.25|22.84|22.49|22.77|22.93|22.77|22.5|22.23|22.37|22.02|21.82|21.7|21.65|20.94|20.88|20.98|21.09|20.75|20.84|20.83|21.39|21.68|20.88|20.73|20.43|20.38|20.61|19.98|20.09|20.02|19.5|19.1|19.27|19.73|19.21|19.47|19.35|18.83|18.77|18.58|18.53|18.3|18.2|17.98|17.95|18|17.25|17.05|17|16.8|16.11|15.97|15.7|15.55|15.7|15.95|15.75|16.04|15.99|16.04|16|15.84|15.75|15.6|15.7|15.4|15.32|15.15|14.87|15.76|16.26|15.86|15.82|15.97|16.23|15.88|15.66|15.62|16.32|14.95|15.9|16.47|16.6|16.94|16.59|16|15.99|16.14|16.12|16.1|16.25|16.36|16.29|16.73|16.8|16.4|16.75|16.57|16.6|16.7|15.87|15.85|15.49|15.57|15.55|15.8|15.89|16.14|16.72|16.88|16.63|16.98|17.03|16.67|16.73|16.73|16.5|16.54|16.32|16.66|16.65|16.43|16.32|15.32|15.67|15.99|16.45
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|58.4|58.22|55.4|55|57.98|58|57.88|58.05|56.45|54.94|54.08|54.7|53.55|52.78|53|51.12|49.98|47.26|47.08|45.44|45.73|45.48|45.67|46.35|49.33|49.33|48.98|46.58|46.78|49.33|49.44|50.59|51.21|52.28|47.4|49.99|48.38|50.13|50.43|52.68|54.24|53.61|54.53|56.73|56.2|56.5|57.44|57.18|58.74|58.77|58.9|58.19|56.48|58.5|56.95|52.24|49.5|49.52|50.3|50.3|50.7|51.25|52.85|52.18|52.05|51.34|53.31|54|53.48|48.3|47.98|48.4|47.7|46.65|48.75|48.65|49.99|49.44|47.3|48.61|48.2|49.35|49|52.84|53.24|52.35|52.5|52.86|49.8|50.95|49.2|50.12|52|50.99|50.77|49.33|48.7|46.23|46.13|46.11|43.75|44.45|43.89|44.25|45.72|47.65|48.83|48.4|47.95|45.46|44.3|42.6|43.6|43.37|44.85|47.35|49.5|49.75|51.75|54.1|53.25|53.62|50.77|48.99|48.9|44.85|44.29|43.55|46.2|45.15|45.55|46.12|47.4|49.19|50.02|51.8|52.55|56.3|56.63|52.8|53.47|56.27|55.35|56.5|60.1|61.63|65.44|63.79|63.6|63.9|62.41|60.27|58.54|59.35|57.78|51.98|52.15|51.68|53.29|56.4|54.2|53.85|55.11|56.94|58.03|60.4|60.1|60.55|59.09|59.1|59.51|56.3|51.55|51.2|53.9|52.7|54.1|53.7|56.5|58.75|58.75|58.73|56.25|61.3|63.3|71.7|69.93|67.15|66.9|62.54|61|59.2|58.7|57.54|63.99|68.99|73|73.06|69.6|71.8|73.75|72.3|68.6|68.63|65.75|67.64|73.1|72.7|71.94|74.94|75.99|75.76|75.46|78.83|77.92|73|74.34|75.99|76.2|75.08|71.15|72.01|71.95|71.92|69.5|68.68|69.15|70.49|68.91|68|69.9|68.9|71.4|71.83|71.35|70.43|70.08|71.85|69.35|68.19|67.23|62.9|58.35|59.3|57.49|55.5|53.8|49.49|47.88|50.24|57.7|57.5
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|10.39|9.94|10.12|10.2|10.21|10.18|10.47|10.32|10.15|10.01|10.1|10.3|10.38|10.48|10.49|10.25|10.18|10.12|10.03|9.79|9.41|9.72|9.57|9.43|9.5|9.59|9.61|9.83|10.29|9.97|9.84|9.88|9.75|10.04|10.1|10.18|10.15|10.4|10.36|10.34|10.44|10.24|10.27|10.06|9.95|10|10|9.99|9.91|9.85|9.78|9.85|9.98|8.91|8.84|8.44|8.53|8.57|8.21|8.28|7.99|7.91|8.08|8.1|8.12|7.97|8.12|8.91|9.11|9.02|9.05|8.75|8.65|8.68|8.56|8.51|8.87|8.88|8.67|8.78|8.79|8.31|8.17|8.34|8.19|8.17|7.59|7.68|7.66|8.38|7.92|7.89|8.47|8.65|8.65|8.48|8.16|7.71|8|8.13|8.51|8.63|8.95|9.15|9.18|8.88|8.65|8.5|8.37|8.44|8.61|8.9|8.9|8.9|8.66|8.55|8.45|8.51|8.52|9.65|9.84|9.79|9.79|9.74|9.61|9.5|9.48|9.5|9.49|9.32|9.1|8.85|8.97|9.39|9.52|9.32|9.15|9.2|8.82|9.07|9.74|9.73|9.47|9.42|9.55|9.85|9.8|9.61|9.62|9.21|8.59|8.63|8.41|8.96|8.83|8.5|8.45|8.35|8.05|8.37|8.03|7.76|7.73|7.43|7.47|7.17|7.17|7.04|6.87|7.19|7.25|6.56|6.75|6.89|7.2|7.19|7.61|7.88|8.3|8.28|8.11|8.12|7.83|7.76|7.73|8.1|8.1|8.12|7.13|7.69|7.95|7.72|7.71|6.9|7.12|7.66|9.24|9.36|9.34|10.25|10.38|10.06|10.1|10.03|9.72|10|10.24|10.12|10.24|10.1|11.12|11.34|11.53|11.4|11.6|11.9|11.64|11.53|11.37|11.62|11.24|11.36|11.32|11.35|11.5|11.29|10.72|10.5|10.52|10.56|10.38|10.46|10.4|10.53|10.57|10.29|12.26|12.97|12.89|12.51|12.63|12.38|12.57|12.96|12.62|12.62|12.59|12.69|13.66|13.55|13.83|13.57
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|62.98|61.99|61.6|60.11|59.78|60.37|58.9|58|59.4|59.9|57.46|58.63|61.05|59.48|58.25|58.26|59.1|58.78|59.09|56.91|58.83|58.84|57.67|58.14|55.11|54.68|54.87|55|54.86|52.48|51.63|51.13|50.12|48.5|49.65|52.29|49|49.2|48.74|48.43|49.04|49.01|49.74|50|49.69|50.39|51.2|51.97|51.75|50.5|50.57|50.64|50.56|50.14|50.09|48.92|50.32|50.11|50.91|51.25|49.76|49.85|49.96|49.81|48.6|46.02|46.79|47.65|48.08|48.63|50.67|49.69|49.88|49.04|48.83|49.9|49.99|50.03|49.89|49.48|49.42|48.36|48.11|47.49|47.48|47.35|45.8|43.15|43.4|44|43.91|44.1|42.61|42.13|42.38|41.48|40.3|40.07|40.24|40.15|40.46|39.09|39.45|40.6|42.75|42.53|42.22|41.85|41.39|40.01|39.66|40.25|40.81|41.75|40.08|39.66|39.48|39.14|38.9|38.8|39.34|39.44|39.72|44.2|42.6|42.85|41.5|40.75|38.99|37.74|35.98|36.24|36.34|37.09|36.4|36.4|36.82|35.75|36.25|34.2|29.87|29|29.48|30.85|31.1|30.84|31.23|30.9|31.59|31.7|31.66|32.66|32|32.47|32.31|30.7|30.92|30.79|29.83|32.63|32.55|31.73|31.47|30.96|30.14|27.7|29.07|30.1|30.04|30|28.82|27.67|27.99|28.47|28.19|25.49|27|26.75|27.3|27.44|27.18|24.07|23.8|23.62|24.35|24.75|24.2|24.3|24|25.61|24.2|23.05|23.12|22.02|34.1|34.66|34.2|33.3|30.74|32.65|34.7|34.9|34.58|34.5|37.9|40.45|44.5|45.21|46.99|49.75|50.65|49.2|49.4|48.99|52.25|52.38|51.8|50.75|50.54|48.87|48.19|49.12|46.44|45.69|43.62|41.83|42.87|44.4|44.1|41.24|41.1|40.42|39.59|40.49|40.5|39.75|39.4|39.92|41.05|41.6|40.62|44.34|44.42|45|42.45|41.7|41.7|41.1|37|37.9|40.5|43.15
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|25.47|25.16|25.54|26|25.59|26.32|27|27.04|26.8|25.91|24.3|24.58|25|25.14|24.82|23.93|24.08|24.28|24.7|24.51|24.89|25.09|23.99|24.44|24.5|23.54|24.2|24.44|24.42|24.39|23.31|22.96|21.9|20.89|19.71|19.55|19.81|20.99|20.79|23.35|24.66|24.7|24.54|25.38|25.68|25.97|25.8|25.99|28.6|28.29|27.99|27|27.33|26.57|26.83|26.8|28|28.34|27.52|27.91|27.46|27.84|29.35|29.34|29.19|29.35|29.61|29.14|28.34|28.17|27.78|28.7|28.6|27.88|28.3|28.16|28.38|28.51|27.78|30.17|30.68|30.64|29.79|29.84|29.49|29.18|28.24|27.62|27.54|28.49|28.4|28.11|28.39|28.81|27.85|27.72|27.49|26.62|27.15|27.05|26.84|26.79|26.26|26.86|27.24|27.05|24.86|25.48|25.47|23.62|22.54|23.1|24.14|24.22|23.89|24.36|24.25|23.33|23.69|24.89|25.15|24.78|24.98|24.85|24.94|25.74|22.68|22.12|22.04|21.78|21.41|21.49|21.18|20.59|20.38|20.36|20.66|21.14|21.04|21.08|22.04|22.6|22.58|22.6|22.88|23.1|23.69|23.2|23.26|22.25|22|22.5|21.51|21.2|21.45|21.25|20.72|22.63|22.72|22.81|22.11|21.15|21.52|21.07|20.84|20.52|19.97|19.91|19.37|19.79|19.85|18.4|19.27|19.55|20.1|19.88|20.5|21.1|21.65|22.75|22.99|23.15|22.9|23.45|23.14|24.15|23.92|22.98|22.24|21.24|22.3|22.58|22.3|20.75|20.3|21.1|22|23.81|23.25|24.34|24.35|23.76|22.6|23.18|21.77|21.81|24.12|23.79|24.99|25.36|26|26.32|26.93|26.88|27|27.4|27.2|26.87|26.29|26.2|24.89|25.25|26.46|26.01|26|26|25.5|24.58|24.29|24.4|24.07|23|23.4|23.42|23.38|23.55|23.25|23.16|22.75|23.35|23.39|23.03|22.8|22.35|22.88|22.75|21.25|19.54|20|22.6|24.45|24.3
00333|7961|/equities/lennar|SnP500/R1000VALUE|44.6|45.01|47.26|48.26|49.2|50.15|53.82|54.46|56.56|58.66|61.09|61.32|60.83|59.09|59.99|57.36|59.91|60.52|58.14|59.96|62.43|63.2|62.91|65.31|62.48|61.75|62.02|62.77|57.89|58.78|58.85|56.9|57.73|59.05|57.09|55.87|56.31|61.24|59.14|59.9|61.71|61.64|61.15|60.38|61.92|62.54|66.73|67.69|66.99|66.18|64.48|63.14|63.04|64.19|59.47|58.81|57.03|55.49|53.17|52.65|54.6|53.42|57.49|57.66|57.7|57.07|57.7|60.94|61.42|61.37|58.21|59.47|59.19|56.2|57.92|56.82|55.98|56.22|55.06|55.89|50.18|45.5|46.35|47.92|45.75|45.22|44.7|42.61|43.4|47.04|47.92|47.87|47.09|46.91|46.16|45.56|44.88|42.38|42.84|42.13|42.52|43.45|44.51|45.43|45.68|44.27|45.71|45.51|45.58|43.71|43.94|47.11|48.85|48.77|49.62|52.27|54.29|53.47|56.01|55.24|54.36|48.9|47.14|46.65|44.38|46.59|47.07|45.22|46.99|49.12|49.07|47.42|49|50.03|48.44|46.06|45.93|46.88|45.64|43.07|43|42.18|40.92|38.24|37.12|35.29|35.34|33.81|34.12|33.47|33.47|33.49|34.4|37|37.65|36.62|37.25|40.11|37.35|35.48|33.51|31.65|29.98|28.66|26.75|27.03|26.17|25.63|25.58|24.6|25.16|23.27|24.55|24.51|24.35|24.04|24.68|24.96|25.64|25.54|25.38|24.12|24.15|24.05|23.04|24|24.04|23.96|23.48|25.18|25.63|26.7|26.33|24.58|26.23|25.63|26.21|26.25|25.26|25.14|24.79|23.28|21.7|23.93|23.4|25.4|28.19|28.51|27.57|27.63|24.33|24.42|24.82|24.78|25.27|25.92|25.68|25.71|24.69|25.04|23.55|24.86|24.74|25.96|26.85|25.6|24.25|24.38|24.59|25.19|23.69|22.22|22.02|21.46|21.6|21.3|18.99|18.74|16.97|17.11|18.45|17.87|17.31|16.49|17.14|17.96|16.98|16.49|16.91|17.92|20.25|19.86
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|56.41|57.52|57.46|57.66|57.98|58.56|59.39|60.52|58.92|57.57|57.48|58.21|55.62|56.8|56.25|55.85|57.97|57.75|56.78|54.85|54.59|53.51|54.02|54.96|54.33|54.4|53.99|52.68|52.97|52.73|52.19|51.85|54.41|50.76|49.71|48.88|50.75|52.38|52.21|52.42|52.25|51.36|50.19|50.52|50.94|50.42|50.71|48.6|48.21|48.23|48.72|47.77|47.47|47.66|45.5|46.08|45.8|45|43.68|45.08|44.97|43.58|45.71|46.15|45.76|46.83|47.15|47.82|47.56|47.83|49.26|49.42|47.47|46.26|47.52|46.72|47.17|47.15|47.04|47.88|47.5|48|46.39|47.14|46.7|45.95|43.9|45.12|47.15|48.7|48.5|47.07|47.36|47.45|46.7|45.87|44.76|43.4|44.4|44.9|44.51|44.75|46.3|47.5|46.22|47.2|47.97|47.5|47.57|45.9|45.1|46.03|47.65|47.3|50.38|49.94|48.95|46.7|46.87|48.69|48.87|47.54|48.1|46.85|45.49|44.66|44.56|42.63|42.25|40.96|39.7|40.66|41.01|41.32|39.35|38.5|38.65|40.29|40.77|39.19|39.05|38.13|37.7|36.8|38.55|37.13|37.41|35.64|36.68|36.29|36.35|38.64|38.51|38.08|38.4|36.8|36.08|37.5|37.13|36.93|34.93|32.7|33.32|33.49|33.09|33.4|31.1|30.72|30|30.67|30.81|27.86|28.92|28.75|28.83|29.8|32.1|33.08|34.97|35.7|35.22|33.15|32.65|33.24|33.81|35.95|35.57|34.75|32.6|32.73|31.7|31.91|33.1|29.25|32.1|32.79|33.04|35.35|36.54|38.62|38.6|36.35|35.66|37.06|34.7|37.6|41.35|42.08|43.3|44.5|43.75|45.25|45.1|46.45|46.9|47|49.25|52.19|52.15|52.54|51.35|51.2|52.95|53.35|53.65|52.65|52.07|52.81|51.39|51.5|51.06|51.9|51.24|49.94|48.65|48|48.85|49.45|48.5|47.15|46.75|45.85|44.54|43.98|42.24|45.4|47.5|47.11|46.2|48.15|50.3|51.45
00335|39152|/equities/lkq|SnP500/R1000VALUE|5.03|5.14|5.17|5.1|5.66|5.72|5.81|5.91|5.43|5.59|5.12|5.25|5.23|5.34|5.57|5.34|5.75|5.5|5.46|5.4|5.77|5.5||5.22|5|4.42|4.41|4.43|4.46|4.28|4.36|4.24|4.27|3.96|3.77|3.69|3.81|3.84|3.87|3.69|3.81|3.77|3.99|4.04|3.89|3.88|3.98|3.92|3.49|3.58|3.5|3.41|3.48|3.51|3.38|3.15|3.19|2.98|2.88|2.95|2.58|2.53|2.63|2.64|2.52|2.5|2.52|2.51|2.38|2.31|2.3|2.3|2.22|2.14|2.29|2.3|2.51|2.51|2.52|2.62|2.44|2.36|2.23|2.26|2.28|2.14|2.06|1.89|2.25|2.38|2.37|2.31|2.33|2.31|2.38|2.37|2.35|2.29|2.28|2.23|2.34|2.35|2.39|2.49|2.52|2.33|2.36|2.36|2.39|2.26|2.28|2.29|2.26|2.31|2.25|2.25|2.25|2.18|2.28|2.31|2.39|2.5|2.25|2.25|2.34|2.5|2.55|2.31|2.28|2.31|2.29|2.26|2.24|2.27|2.24|2.11|2.15|2.23|2.16|2|2.12|2.08|1.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|71.81|72.18|73.27|73.48|74.4|75.98|77.04|77.09|77.95|77.04|74.14|75.38|76.2|77.78|76.29|74.63|74.66|74.97|73|71.41|68.94|67.92|65.96|66.49|65.64|64|63.75|64.28|63.1|62.39|61.97|61|59.89|61.68|62.43|62.86|60.88|61.7|61.98|62.48|63.5|63|62.9|63.32|63|63.55|63.35|65.24|62.19|62.33|64.6|65.22|65.2|65.39|65.3|65.4|65.46|64.97|65|64.1|61.11|59.55|62.64|62.98|61.49|60.58|60.73|60.85|60.34|60|60.24|60.06|59.24|57.29|56.68|56.25|55.64|58.83|59.33|60.68|61.75|61.77|59.61|58.75|58.56|56.99|55.44|53.97|56.09|56.85|56.45|54.63|55|55.01|54.99|55.46|54.63|53.63|54.29|53.74|55.48|55.02|54.16|52.13|52.5|51.2|51.06|49.98|49.9|47.64|48.34|49.12|48.06|47.39|47.82|48.16|46.92|46.09|45.1|45.8|46.7|48.69|49.55|49.75|49.7|52.19|51.67|51.85|52|51.47|50.84|50.38|49.35|47.91|46.65|46.45|46.18|46.75|47.95|46.52|46.87|46.44|47.17|48.5|51.18|52.45|52.28|51.53|52.88|51.3|52.35|54.2|55|52.08|49.5|48.81|49.24|49.94|48.99|47.49|48.81|48.85|50|50.19|51.66|49.91|45.55|46.46|48.18|48.25|48.97|45.99|46.62|46.25|47.7|50.48|51.99|52|53.35|57|58.69|58.95|58.3|55.5|52.5|52.8|53.77|52.99|58|56.8|59.05|60.6|62.74|63.21|65.6|66.49|67.22|67.1|65.49|64.24|65.9|66.14|66.76|64.45|60.5|62.2|69.7|69.97|71.52|70.54|66.15|64.35|63.45|63.75|63.34|63.29|63.48|63.05|61.85|62.1|59.83|59.96|58.85|58.4|58|57.89|56.99|55.1|54.7|52.97|50.9|49|48.2|47.5|47.05|46.9|46.48|47.2|46.7|46.2|47.75|49.25|52.98|50.26|48.05|49.73|47.85|45|46|38.85|40.77|40.25
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|34.52|34.52|35.22|35|35.34|36.07|36.89|36.82|35.46|34.89|34.32|34.7|34.38|33.74|33.55|31.83|31.68|31.95|32.17|32.59|33.32|33.47|33.58|33.69|32.98|32.13|32.24|32.66|32.49|32.68|32.67|32.9|32.24|31.94|30.83|30.78|30.43|30.9|30.8|31.28|31.28|31.32|29.28|30.02|29.67|28.6|28.29|28.16|27.67|27.06|26.23|26.4|26.76|26.65|26|25.22|24.9|24.38|24.54|24.58|23.8|23.93|24.94|24.73|24.74|24.23|24.53|24.74|24.71|24.13|24.87|24.08|23.93|23.26|23.86|23.15|23.5|23.63|23.3|23.19|23.61|23.67|23.08|22.5|21.93|21.25|19.97|19.25|19.76|19.85|19.89|19.84|19.98|19.54|19.23|18.97|18.87|18.24|18.95|18.94|19.24|19.81|19.88|20.38|20.02|19.63|19.91|19.87|19.5|19.76|19.87|19.43|20.04|20.45|20.33|20.35|20.13|19.97|20.36|21|21.07|20.14|20.08|20.16|18.33|18.17|17.62|17.5|17.43|16.55|15.89|15.58|14.93|14.62|14.35|14.43|14.59|14.46|14.46|14.5|14.9|14.32|14.17|14.12|14.34|14.16|14.16|13.92|14.42|14.44|15.35|15.65|15.6|16.1|16.39|16.05|16.11|15.9|15.74|16.34|16.05|15.47|14.17|14.35|14.17|14.27|13.86|13.27|13.75|14.29|14.48|14.39|14.78|14.77|14.75|14.47|14.92|14.88|15.72|15.97|15.89|15.57|14.51|14.38|14.38|13.61|13.54|13.48|13.72|14.82|14.9|15.21|15.26|14.41|14.98|15.37|16.92|17.07|17.42|17.72|17.85|17.83|17.19|15.98|15.04|16.33|17.31|18.02|18.63|18.93|18.7|19.15|19.33|19.46|20.16|20.66|20.77|20.36|20.43|20.33|19.7|19.65|19.6|19.78|20.15|19.85|19.98|20.08|19.68|20.47|20.75|20.17|19.34|18.8|18.74|18.38|18.42|19.14|19.16|19.33|18.72|18.49|18.18|17.62|17.27|16.06|16.15|15.43|15.9|16.66|16.91|17.18
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|58.53|59.37|60.85|59.81|58.28|60.38|62.38|62.35|61.72|61.82|59.63|61.81|62.78|62.12|62.4|60.62|60.79|60.98|59.49|59.37|61.03|60.14|58.51|61.78|59.19|57.53|57.45|57.14|57.07|57.43|57.32|55.87|54.68|53.85|54.02|52.74|52.56|55.01|54.5|54.13|55.48|55.41|56.22|54.76|55.3|54.72|59.51|58.7|57.59|57.6|57.21|56.67|56.54|54.69|54.39|53.14|53.23|52.93|50.93|50.55|50.38|48.42|47.41|45.77|45.48|47.23|48.06|49.78|49.25|49.55|51.8|50.42|50.3|49.97|50.84|49.22|53.02|52.85|54.03|54.03|52.35|52.33|51.15|52.05|50.63|51.44|50.07|48.71|47.42|46.06|45.45|45.17|45.5|47.03|46.15|46.16|43.11|40.9|41.78|40.02|41.95|41.34|41.53|41.24|40.37|39.65|38.57|38.31|38.14|35.64|34.84|35.62|36.69|37.81|38.57|44.7|45.41|44.12|44.12|43.93|43.26|41.28|42.32|42.55|40.93|40.67|38.94|37.93|37.56|37.27|36.56|37.77|36.13|35.8|35.3|35.59|35.55|35.06|33.87|33.62|34.68|33.47|33.13|31.38|31.17|31.89|32.5|31.09|31|31.54|31.32|31.46|30.86|31.12|31.04|30.5|29.31|29.75|30.51|30.11|29.56|29.72|29.37|28.7|28.28|28.24|27.57|27.75|27.57|27.58|27.82|26.7|26.94|26.99|26.5|25.69|25.43|24.82|25.02|24.98|25.89|25.79|25.92|26.04|25.99|25.82|25.41|24.48|24.94|24.4|24.47|24.48|24.57|24.27|26.01|26.06|25.99|25.89|25.75|25.82|26.07|26.1|25.59|25.69|23.89|24.73|25.5|25.94|26.4|25.65|24.15|24.02|24.31|25.02|25.44|25.11|25.15|24.82|26.26|26.46|25.48|25.48|24.85|24.86|24.06|23.36|23.48|23.4|23.09|23.27|22.79|22.53|22.53|22.59|22.31|22.26|22.02|21.81|21.36|21.37|20.97|20.51|20.43|20.1|20.18|19.84|19.08|18.77|20.35|20.41|20.97|21.22
00343|8945|/equities/macys|SnP500/R2000VALUE|36.39|35.78|36.64|36.92|36.62|37.74|39.7|39.67|39.21|38.66|38.33|39.01|37.2|36.99|36.36|36.12|35.97|36.29|36.22|34.63|35.37|35.81|37.37|37.48|35|33.49|33.55|34.42|34.3|33.88|34.66|34.8|35.04|32.38|31.05|31.98|32.53|33.45|34.25|34.24|34.66|34.37|35.7|36.39|37.88|37.87|39.02|38.62|38.52|38.22|38.34|37.66|36.98|37.76|35.59|34.91|34.75|34.52|32.45|31.99|31.34|31.51|32.54|32.48|31.98|31.44|32.27|31.43|31.55|28.65|29.14|29.95|29.43|27.99|29.7|29.25|29.34|29.01|28.42|28.05|28.59|28.41|28.8|29.08|27.45|27.1|25.55|23.65|23.79|24.6|23.2|23.5|23.4|23.16|22.7|22.68|23|23.09|24.5|24.48|23.64|23.84|24.12|25.12|25.5|25.34|25.54|24.93|24.16|23.64|23.91|24.95|25.7|26.7|26.96|27.53|27.07|25.38|25.92|26.97|27.32|26.38|25.59|25.02|25.07|24.66|24.88|24.66|24.23|23.82|23.48|23.2|23.79|25|25.07|24.91|25.3|24.57|23.96|23.32|23.91|22.97|22.07|22.07|22.34|21.96|22.69|21.98|21.68|21.68|20.73|20.45|19.91|19.48|19.34|18.72|18.45|19|18.75|18.52|16.3|15.74|16.7|16.11|15.46|15.42|15.15|14.82|14.41|14.88|14.88|13.55|12.99|12.93|13.11|12.68|13.44|13.61|14.04|15.62|15.57|14.98|14.46|14.77|15.25|17.38|16.45|16.77|16.48|15.82|16.45|16.52|15.85|14.78|15.47|17.18|19.07|18.72|18.29|18.34|18.85|18.71|17.39|19.3|18.8|18.25|20.41|20.5|20.66|21.26|21.3|21|21.13|21.85|22.05|21.02|20.62|21.18|21.03|21.02|20|20.86|21.8|22|22.12|22.13|19.88|20.32|20.5|20.92|21.02|21.15|21.52|21|20.32|19.48|18.91|19.07|19.59|19.32|18.93|17.52|16.62|16.52|15.9|15.89|15.6|14.22|15.13|16.32|18.8|19.38
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|23.37|22.84|24.21|23.91|23.35|23.69|25.35|25.02|26.02|26.27|24.47|24.31|24.09|23.92|23.68|21.85|22.26|22.09|21.72|22.31|23.62|22.83|22.49|21.69|20.55|18.82|19.12|19.51|19|18.82|18.66|18.06|18.49|19.27|19.2|18.73|19.64|21.24|21.5|22.06|20.75|20.58|20.49|18.56|19.15|19.48|18.64|17.94|17.46|17.84|17.45|16.97|16.86|16.81|15.79|15.21|14.87|14.24|15.08|14.87|15.58|14.65|14.74|14.92|14.69|14.45|14.38|14.93|14.97|14.35|13.64|13.07|12.37|12.08|11.81|11.72|11.41|11.44|11.41|11.48|11.52|12.15|12.23|11.69|11.66|11.71|12.29|12.37|12.6|12.93|12.74|12.39|11.78|11.46|11.29|10.83|10.98|10.98|11.55|11.47|11.5|11.43|11.78|11.59|11.43|11.15|10.6|10.58|10.27|10.26|10.35|10.58|10.79|10.44|10.47|10.24|10.38|10.29|10.78|10.87|11.02|10.72|10.44|10.21|10.02|10.53|10.49|10.45|10.4|10.2|9.97|9.82|9.41|9.25|9.04|8.95|9.14|9.05|9.01|9.12|9.27|9.18|8.86|8.67|8.7|8.95|8.79|8.47|8.27|8.35|7.89|7.98|8.1|8.09|8.16|8.09|8.16|8.21|8.26|8.16|7.89|7.63|7.54|7.3|7.07|7.09|7.16|7.35|7.45|7.38|7.18|7.24|7.13|7.02|6.84|6.81|6.74|6.52|6.58|6.71|6.79|6.62|6.62|6.63|6.51|6.34|6.14|6.15|6.37|6.5|6.48|6.81|6.83|6.71|7.12|7.11|7.55|7.83|7.51|7.68|7.75|7.78|7.53|7.36|7.02|7.48|8.12|8.26|8.3|8.23|8.03|8.39|8.6|8.76|8.82|8.81|8.94|9.07|9.08|8.86|8.88|8.79|9.09|9.11|8.77|8.59|8.5|8.47|8.62|8.73|8.8|8.8|9.2|9.15|9.17|8.76|8.45|8.76|8.4|8.41|8.47|8.55|8.69|8.7|9.01|9.21|8.83|8.42|9.94|9.91|9.93|9.68
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|27.71|28.1|28.39|28.42|28.6|29.13|30.16|31|31.29|31.07|29.71|29.63|30.36|30.94|30.5|31.14|31.5|30.2|31.45|31.57|31|31.31|32.01|32.73|32.41|33.42|33.11|32.99|33|32.61|32.35|29.86|29.26|29.27|29.24|29.46|29.97|30.45|30.5|30.46|29.86|29.3|28.4|28|27.86|28|29.3|29.5|30.01|30.18|29.9|28.19|28.27|28.73|29.17|29.51|29.99|29.99|29.95|29.99|28.44|28.47|30.06|30.35|30.9|30.74|30.8|31.9|34.25|32.28|32.98|33.1|33.13|31.44|32.08|32.24|33.6|33.29|32.62|32.43|31.55|29.16|28.86|28.24|27.85|28.3|29.2|28.35|46.8|47.35|46.46|46.64|46.66|46.25|45.96|44.74|44.35|43.13|44.38|45.34|44.6|44.89|45.18|45.59|45.14|44.09|44.52|44.35|44.25|44.39|44.13|45.23|46.07|46.46|46.98|47.51|47.21|47.44|47.3|48.78|49.03|48.55|49.48|49.29|47.49|49.28|48.97|48.25|49.69|48.94|47.69|46.86|45.38|45.81|44.71|44.84|46.7|45.56|47.31|48.81|49.28|49.48|49.07|49.5|50.37|50.27|51.35|50.13|51.8|51.8|49.85|51.23|52.98|53.01|53.98|53|52.18|54.97|54|53.2|50.13|49.52|49.75|49|48.4|47.99|46.6|47.4|45.28|44.25|44.9|41.72|41.09|41.79|42.35|41.27|43.3|43.6|47.22|49.5|49.48|47.69|47.71|47.73|47.76|48.5|47.95|47.92|48.42|49.99|48.47|48.5|47.85|43.81|43.03|44.05|47.85|48.14|47.6|49.45|49.13|49.01|47.3|47.9|44.58|44|48.6|49.2|49.12|49|49.2|50.88|51.77|52.26|52.5|51.38|50.99|56.5|56.55|57|57.3|56.9|56.73|56|55.5|54.92|53.35|53.91|52.35|51.38|52.48|52.75|52.5|54.48|54.26|54.8|54.16|55.5|55|54.47|53.78|52.2|51.3|52.32|52.7|52.75|52.75|48.49|43.5|43.87|47.35|49.55
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|87.47|84.29|94.1|95.15|93.54|98.92|107.27|108.72|111.22|113.69|109.46|112.59|107.75|106|106.25|98.91|100|98.65|95.05|95.7|91.67|86.53|82.07|81.25|80.62|78.1|78.95|78.44|77.01|77.51|76.47|75.89|76.77|81.24|79.15|78.72|75.71|81.74|79.04|73.16|72.23|73.2|73.7|68.03|70.86|70.95|73.33|74.23|73.9|70.31|70.5|70.16|67.97|68.02|64.02|62.95|62.1|59.57|58.4|58.47|57.92|57.49|57.78|57.71|56.68|57.59|57.46|58.1|58.37|57.98|57.75|57.45|55.9|54.5|52.53|51.67|53.78|53.91|52.76|52.6|51.74|51.92|50.97|50.54|49.94|49.98|46.29|45.24|46.15|46.69|46.66|46.21|46.15|46.41|45.9|45.79|44.32|42.4|44.19|43.91|44.2|43.82|44.22|45.08|45.06|44.35|44.5|43.42|43.4|42.49|42.76|44.28|45.38|45.07|45.75|47.29|47.41|45.84|46.15|48.3|49.39|49.09|46.8|46.85|46.3|48.69|48.93|49.66|50.69|48|47.81|46.26|45.38|44.37|42.68|42.2|42.62|43.08|42.4|40.35|40.83|38.88|38.4|38.1|38.34|39.2|39.97|38.43|38.7|38.22|38.47|39|34.74|35.42|36.19|34.94|35.26|38.05|37.3|37.29|34.28|33.16|32.48|30.67|29.95|28.77|29.18|30.11|29.56|29.15|29.15|27.1|27.89|28.83|29|28.4|29.39|29.31|30.4|31.69|31.59|32.01|30.64|32.18|31.35|31.8|31.92|31.55|29.39|30.5|29.4|29.87|32.5|30.5|33.95|35.88|38.7|39|38.1|38.1|38.07|36.85|37.3|38.35|35.2|35.86|38.6|39.1|39.71|41.62|39.72|40.1|40.9|41.59|41.84|40.47|40|40.11|43.6|43.46|42|42.6|42.66|43.38|43.97|43|41.42|41.78|41.6|42.81|44.55|45.5|49.33|48.15|46.36|46.47|45.55|45.9|44.75|44.75|46.2|42.72|41|43.4|43.3|42.08|41.06|40|42.35|41.13|42.6|41.45
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|4.79|4.83|5.06|4.87|4.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|16.87|16.87|16.82|16.91|16.91|16.46|16.54|16.72|17.57|17.66|17.56|18.27|18.32|18.04|17.52|17.1|17.14|17.47|17.41|16.98|16.72|15.06|15.27|15.74|15.91|16.28|16.63|17.07|16.58|16.99|16.55|15.56|15.7|16.25|15.24|15.43|16.48|16.96|16.77|18.24|18.7|18.66|18.16|17.98|18.18|18.41|18.86|18.85|19.46|19.49|18.7|18.38|18.61|18.46|18.51|18.4|18.88|18.93|18.48|18.28|18.97|19.02|21|21.15|21.64|20.92|21.03|21.25|21.18|21.18|21.48|20.95|20.39|19.09|19.45|19.17|19.63|19.6|19.2|19.3|19.12|19.06|18.98|19.05|18.83|18.06|17.57|17.98|18.09|18.58|18.55|18.39|18.22|17.95|16.93|16.49|17.06|17.24|17.7|17.78|18.13|17.19|18.08|18.36|18.42|17.97|17.75|17.66|17.81|17.51|17.48|17.54|17.85|18.7|18.75|19.2|18.79|18.49|18.59|19.16|19.18|19.16|19.73|19.07|19.79|19.14|19.02|19.51|19.59|19.62|19.33|19.84|19.5|20.5|20.3|19.6|20.12|19.91|19.54|19.58|20.72|20.46|19.35|20.11|19.77|20.3|20.38|19.65|20.25|20.01|19.73|20.47|20.9|20.63|20.52|20.55|20.51|21.6|21.55|21.93|21.65|22.33|23|22.76|22|21.99|22.77|23.2|23.06|22.78|23.05|21.3|21.79|21.46|21.44|22.05|21.15|20.38|20.41|20.56|20.08|20|19.38|20.5|20.4|21.35|20.8|20.55|19.62|19.15|19|19.17|18.9|18.47|18.45|19.6|20.1|20.52|19.93|20.45|21.05|20.06|19.33|19.1|18.82|19.45|21.16|21.07|22.2|22.36|21.98|21.24|21.24|20.57|20.6|20.21|20.83|21.37|21.6|21.05|20.85|21.24|21.21|20.09|19.46|19.03|18.17|18.26|19|19.1|18.22|18.3|18.38|17.74|18.09|18.13|18.3|19.1|19.25|19.8|19.92|19.49|19.17|19.2|18.44|18.25|16.99|16.77|16.88|18.42|18.98|18.09
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|46.55|46.85|49.65|50.52|48.98|49.47|49.15|49.6|49.56|51.88|52.42|52.95|52.99|54.62|54.09|54|54.92|54.71|54.85|53.86|53.97|54.33|53|52.65|54.06|52.89|52.73|52.68|52.24|50.74|50.2|48.49|46.1|46.08|45.19|44.81|45.78|47.92|47.84|46.49|46.53|46.49|46.74|46.37|46.99|47.88|46.78|46.3|46.11|45.89|45.09|44.99|44.2|43.51|41.68|40.57|40.32|39.49|39.3|38.9|37|37.26|38.93|39.42|37.99|38.39|38.05|38.56|38.3|37.83|36.97|36.96|36.73|34|31.37|32.24|31.48|31.72|32.72|32.67|32.69|30.65|29.39|29.85|29.96|28.21|27.52|26.75|25.05|26.12|27.28|27.81|28.51|32.05|31.7|31.72|30.76|30.48|32.35|32.19|32.57|30.41|30.78|34.44|35.35|35.9|35|34.6|35.08|34.33|34.3|34.32|32.99|32.7|31.97|31.17|30.67|30.75|28.42|28.67|28.43|28.26|29.09|29.21|29.73|29.7|32.04|30.44|31.16|33.04|31.87|31.7|31.09|30.94|29.32|30|30.23|30.5|32.21|34.01|34.22|34.12|34.81|35.15|36.27|34.98|35.16|33.88|34.12|33.8|33.1|34.88|35.8|36.49|36.74|36.45|36.07|37.14|34.71|34.06|30.6|29.58|29.42|29.49|29.45|24.46|25.2|25.8|26.05|25.66|25.55|25.66|27.08|27.55|27.64|27.75|28.55|29|29.78|28.85|28.49|28.51|26.88|27.25|27.33|27.5|27.7|28.94|29.2|31.38|31.99|31.81|30.25|29.6|28.78|30.24|31.33|32.3|33.76|35.25|35.2|35|34.1|34.25|30.7|31.6|32.4|33.28|35.65|36.7|37.9|38.05|37.55|37.7|38.96|40.58|42.09|41.95|38.9|37.99|38.08|38.7|39.1|37.34|34.3|35.66|36.91|37.98|37.91|39.55|39.48|37.4|36.8|37.88|37.5|38|37|37.48|38.4|38|36.42|37.2|39.98|39.92|37.96|38.71|39.2|38.3|39|39.75|40.52|40.2
00353|7857|/equities/medtronic|SnP500/R1000VALUE|50.51|51.2|51.83|51.4|51.15|49.66|48.84|50.31|50.73|50.52|51.71|51.71|53.01|54.52|53.88|54.22|54.95|56|57.28|56.07|57.1|59.27|59.87|59.17|59|58.49|58.91|57.8|56.87|57|57.07|57.23|56.95|57.18|57.39|57.05|56.5|54.8|56.08|57.25|57.29|57.95|57.46|56.99|56.31|55.21|55.23|54|53.8|52.61|52.55|53.48|53.25|53.55|53.58|54.41|53.65|53.45|53|52.99|52.76|52.32|52.56|52.46|51.99|53.36|54.47|55.44|54.05|53.22|53.52|54.62|53.4|52.47|52.57|51.5|50.74|49.97|48.9|49.28|51.6|49.8|48.59|53.7|53.28|52.69|52.36|51.36|51.55|53.61|52.6|51.3|50.09|50.74|50.49|51.46|50.01|50.1|50.7|50.06|50.4|51.2|49.84|49.8|49.7|49.85|50.4|50.09|48.95|49.85|51.4|51.6|50.94|51.87|51.47|49.06|48|47.94|51|52|48.96|48.38|48.75|48.08|52.25|49.58|49.89|49.35|49.3|49|48.55|48.92|48.19|46.82|45.3|45.55|46.49|45.59|47.2|46.9|46.6|46.34|49|48.85|50.28|49.41|49.65|50.85|52.2|52.68|52.92|52.29|50.97|49.73|49.7|48.33|49.26|50.75|50.24|50|49.52|49.5|48.67|48.3|48.79|48.55|47.99|47.62|47.25|47.55|47.58|45.04|45.33|45.25|45.51|45.25|45.15|45.13|46.72|47.99|47.74|47.12|47.5|47.5|47.19|47.26|49.15|49.48|47.5|47.33|46.34|46|45.3|45.3|43.85|43.2|43.05|42.45|40.7|42.5|43.07|41.86|41.41|40.45|37.69|39.62|41.4|43.09|43.72|45.57|46.3|46.13|47.12|47.6|45.31|44.7|45|47.59|47.98|47|45|45.5|46.68|46.5|45.49|46.21|48.37|48.82|49.6|49.6|49.7|49.6|49.5|51.6|51.68|50.55|48.85|48.8|47.41|44.58|42.05|41.95|42.05|44.39|45.45|44.94|44.74|44.05|42.25|42.81|45.65|47.25
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|60.24|61.16|63.88|66.3|64.95|68.66|69|68.33|65.78|63.63|62.05|61.88|61.05|60.57|61.17|60.96|61.48|61.74|62.1|64.45|59.42|58.92|58.1|56.65|56.24|56.23|56.8|58.44|58.08|57.68|58.67|56.77|57.03|56.86|51.81|52.85|51.5|52.13|51.1|50.31|51.59|51.48|50.82|51|51.37|50.93|52.65|52.87|49.74|47.99|47.84|47|47.15|48.78|49.44|49.59|49.3|49.09|48.45|47.42|46.95|47.77|48.58|48.17|51.61|51.75|53.12|53.25|52.76|52.36|51.9|51.99|51|50.05|50.02|50.17|51.67|51.78|52.14|52.01|52.1|52.3|51.27|50.72|50.31|50.69|47.97|47.85|47.6|48.75|48.32|48|48.24|47.4|47.21|46.24|45.96|44.6|42.64|41.99|46.09|47.16|47.6|50|50.32|49.62|48.6|48|46.44|45.5|45.45|45.69|45.91|46.18|45.02|45.56|45.34|43.21|42.86|43.55|44.29|44|44.1|44.31|46.63|45.97|45.25|45.46|45.69|42.81|42.85|42.48|40.36|39.91|40.61|40.02|41.15|40.67|38.9|38.43|38.8|37.96|36.92|38|38.98|39.9|39.75|39.15|39.25|36.82|35.5|36.18|38.99|37.98|38.72|37.26|37.99|38.35|37.37|37.95|36.27|36.23|36.16|36.04|36.3|34.5|34.8|33.2|31.14|31.41|31.54|30.08|30.03|29.94|29.64|30|30.84|31.4|32.23|34.25|33.9|33.65|33.9|33.35|33.69|37|37.04|36.35|34.4|35.05|32.5|30.19|29.85|28.12|28.11|28.5|30.19|30.75|30.09|30.74|31|30|29.65|29.48|27.3|33.8|34.9|36.87|38.9|40.5|39.05|40.53|41.15|43.05|41.83|41.04|39.46|40.61|42.5|43.74|45.74|45.65|45.5|45.41|46.25|48.86|48.1|48.64|48.46|48.75|47.13|48.09|49.87|51.98|51.75|51.02|50.15|51.8|49.75|49.5|48.85|49.75|49|48|49|44.99|42.34|42.7|43.15|44.35|46.9|49.2
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|40.8|40.84|41.75|43.26|42.75|44.28|46.15|45.58|45.12|44.99|44.57|44.95|43.43|42.46|39.45|40.44|38.6|39.71|39.99|39.27|38|38.2|37.71|38.88|37.2|37.02|36.85|39|38.48|40.93|41.62|39.55|39.59|39.4|43.81|42.92|41.84|44.89|44.29|44.7|45.95|46.65|43.57|43.98|43.6|43.99|45.6|46.77|45.34|44.19|42.18|40.5|42.1|42.98|42.17|40.61|37.5|37.19|35.27|36|36.08|36.42|38.37|37.23|37.08|38.15|38.57|38.35|38.15|39.25|39.77|39.8|39.44|36.45|38.7|37.97|38.69|36.75|35.7|35|32.88|32.41|29.5|29.25|30.57|29.89|27|27.65|26.85|26.57|25.07|24.18|23.17|22.45|21.49|21.43|21.04|21.28|22.16|22.5|22.7|21.93|23.35|23.89|24.19|24.89|24.14|23.15|22.55|22.14|21.57|23.75|23.79|24.07|23.48|24.45|23.59|23.02|22.77|22.93|22.59|22.24|21.79|21.45|20.82|20.95|20.1|20.36|19.48|19.04|19.1|18.95|18.65|19|18.86|17.77|18.18|18.04|18.22|18.3|18.55|18.38|18.77|19.3|19.17|18.7|19.07|18.13|18.05|17.48|17.43|17.48|17.46|17.65|17.68|17.6|17.27|17.62|17.75|16.5|14.2|14.01|14.47|14.69|14.35|14.36|15.21|15.5|14.97|15.12|15.65|13.91|13.12|13.3|13.35|13.05|13.2|13.49|13.71|14.78|16.7|17.23|16.88|16.72|16.68|17.13|17.15|16.7|16.5|16.49|16.38|17.4|17.75|18.2|19.4|18.9|18.68|18.35|17.77|18.3|18.93|18.49|18.37|18|16.52|17.02|17.43|17.12|17.96|18.56|18.8|18.75|19.07|19.66|19.74|20.75|20.66|21.02|19.62|18.39|17.96|18.45|18.6|18.07|18.4|17.5|16.5|15.97|17.5|17.16|15.97|14.81|15.82|14.92|14.68|14.16|14.3|14.28|13.38|13.4|13.43|12.87|11.53|12|12.54|12.81|12.14|11.24|12|14.19|14.71|14.88
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|54.91|55.73|55.84|54|52.45|52.94|54.72|55.1|54.1|54.78|52.8|54.77|57.25|57.82|58.75|56.25|54.9|55.89|54.45|52.5|52.6|50.89|50.6|51.5|50.84|50|49.95|49.96|50.19|49.61|48.97|49.24|49|48|46.36|45.16|46.37|47.41|46.9|47.2|47.9|47.44|46.13|45|45.42|44.68|48.35|48.4|47.21|48.76|47.64|45.45|46.52|45.75|42.56|41.3|40.97|40.95|40.96|39.48|38.39|37.42|37.5|37.3|37.36|37.08|38.19|38.81|38.74|37.97|39.09|39.32|38.95|39.6|40.82|40.4|41.35|41.3|41.74|41.3|40.5|40.3|39.95|40.9|40.78|40.14|39.7|40|39.95|40.05|40.28|40.01|40.4|40.9|40.54|39.54|38.6|36.78|37.22|36.23|38.75|38.65|38.75|38.64|38.54|37.9|36.5|36.05|35.3|34.14|33.22|33.82|33.49|34.09|34.55|37.1|37.28|37.4|37.12|37|37|36.14|35.02|35.79|35.45|34.7|34.25|34.23|34.19|34.29|34|33.9|33.5|33.6|33.1|32.64|32.86|32.46|31.4|32.85|33.02|32.52|31.58|30.84|30.88|31.45|31.08|30|30.01|29.38|29.71|29.25|29.34|29.07|28.8|27.85|27.45|27.42|27.29|27.15|27.2|27.11|27.06|27.04|26.38|25.81|25.49|24.25|24.08|24.1|24.15|23.63|23.6|23.6|23.6|23.6|24.03|23.8|24.3|24.6|24.98|24.9|24.62|24.55|24.92|25|25.08|25|25.23|25.22|24|24.12|24.15|25.25|25.45|25.2|25.65|25.6|25.75|25.69|25.03|24.75|24.9|25.95|25.16|26.9|26.84|26.9|27.01|26.72|26.1|26.57|26.89|26|25.99|26.6|26.75|26.12|27.4|27.42|26.37|26.15|26.04|25.85|25.65|25.86|25.76|25.69|25.66|25.85|26.2|26.75|26.5|26.67|26.76|26.34|26.2|26.18|25.97|25.9|25.9|25.5|25.15|25.36|26.3|26.31|26.13|26|25.7|25.8|26.04|26.15
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|72.24|72.21|73.95|75.08|75.86|76.45|77.95|80.2|81.1|79.75|79.53|81.5|86.75|87.62|87.82|87.49|88.25|88.88|83.35|83.87|85.2|85.4|86.85|89.87|90.88|88.29|88.37|89.15|89|89.71|88.78|84.71|82.94|81.88|79.4|78.63|79.15|80.91|80.5|82.82|84.97|86.72|85.8|84.5|85.35|86.58|88.54|91.4|91.18|91.19|92.45|84.45|87.94|89|86|84.79|84.7|84.81|81.92|80.6|79.23|81.5|82.9|84.92|85.66|88.45|90.95|92.22|91.92|89.78|93.51|94.72|92.73|88.57|91.07|89.47|91.4|92.07|90.17|92.44|90.05|90.51|89.32|89.56|89.64|89.57|85.47|82.83|77.36|80.86|80.46|80.3|80.88|81.6|79.27|77.63|75.09|72.43|74.1|73.7|73.11|72.96|72.79|74.22|74.44|71.24|72.74|75.41|74.48|71.92|74.2|78.09|80.51|81.65|82.48|82.98|83.84|82.22|83.7|85.3|85.79|83.55|83.27|84.16|80|72.74|73.72|71.85|71.7|72.07|71.29|70.37|71.48|74|72.76|73.21|74.87|74.99|74.6|71.9|75.48|75.1|75.15|75.75|74.82|73.1|73.06|73.15|71.92|68.54|67.3|67.79|68.99|66.52|58.6|58.1|58.2|61.88|61.05|63.04|58.01|56.9|58.84|56.95|56.05|56.4|54.75|52.7|52.01|49.55|50.11|47.5|49.38|50.05|51.66|51.1|53.93|53.25|54.9|58.5|58.43|59.38|60.25|62.04|60.24|63.4|61.99|59.94|58.65|54.41|55|55.85|55.7|49.24|50.15|51.7|52.7|54.41|51.15|50.13|50.5|48.65|45.54|48.97|46.65|56.45|60.85|62.24|66.25|68.2|65.85|65.53|68.37|70.6|68.43|68.45|66.69|66.95|64.9|63.4|61.9|62.1|66.45|68.1|67.34|64.25|62.75|60.59|57.75|55.4|54.45|54.19|56.5|56.2|55.55|54|54.32|50.75|48.18|51.99|52.75|48.5|45.6|46.25|44.3|42.5|41.15|37.1|39|41.4|47.13|44.7
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|34.37|34.24|34.73|33.23|32.5|33.27|34.01|36.42|37.05|35.6|34.04|34.84|34.79|35.39|34.98|34.38|33.19|32.09|31.87|31.91|31.5|32.69|34.26|34.77|34.03|33.73|33.26|33.37|33.51|33.7|33.62|33.88|33.62|32.3|30.87|31.16|31.59|32.75|32.34|33.41|33.84|33.08|32.39|32.52|32.55|31.75|33.59|31.9|31.94|32.48|31.38|31.1|30.2|30.25|30.05|29.77|30.45|30.5|31.35|31.95|39.1|39.19|39.62|39.99|39.41|37.97|38|37.3|35.98|34.97|36.15|38.48|39.06|38.16|37.52|39.05|37.99|38.08|37.45|37.6|37.84|38.27|36.44|36.91|36.24|35.05|34.11|33.75|33.55|34.13|34.09|34.64|34.66|34.72|34.67|34.45|33.87|33.98|34.92|35.35|40.05|36.7|36.56|36.34|35.58|34.7|33.85|33.11|32.42|32.35|33|33.24|33.92|34.4|34.8|35.33|35.92|34.13|33.99|33.7|34.35|34.05|32.92|32.8|31.34|28.59|27.91|27.37|28.16|28.23|28.29|28.8|28.82|27.77|27.59|28.54|28.83|28.4|28.05|27.55|29.07|28.85|27.35|27.36|27.59|28.17|28.82|27.72|26.77|26.73|26|26.37|26.2|24.67|25.12|24.77|25.08|27.12|27.21|27.67|27.65|26.4|26.89|26.88|27|25.79|25.25|25.48|25.18|24.39|24.52|23.82|24.38|24.47|24.64|25.88|30.73|31.43|32.41|31.98|32.16|31.54|30.8|31.04|32.92|33.1|33.52|33.95|34|34.84|34.99|35.08|31.61|30.23|29.49|30.24|31.39|31.59|30.98|30.96|31.64|31.14|32.15|30.35|29|27.99|29.73|31.2|31.15|33.23|34.02|33.48|34.12|34.57|34.23|34.58|34.62|33.88|33.55|33.88|33.8|33.88|32.56|31.73|31.72|30.5|29.59|28.38|27.44|26.48|26.62|26.7|26.66|27.39|29.35|29.82|28.98|28.8|29.34|29.36|28.75|26.23|26.2|24.96|22.9|22.44|22.7|22.71|23.62|24.02|23.89|23.77
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|53.8|52.84|53.95|53.46|54.85|59.22|58.43|61.79|71.25|71.75|71.01|73.29|71.95|70.66|70.13|68.08|68.44|68|65.12|64.26|65.03|64.34|63.38|65.7|63.52|62.39|62.3|62.5|61.05|60.78|59.44|59.05|56.45|53.99|55.5|51.9|51.15|51.53|51.43|50.85|51.89|51.48|50.95|49.79|47.77|47.34|47.86|50|48.22|47|45.98|45.49|47.04|46.15|44.29|43.83|44|43.27|42.51|42.73|42.04|41.08|41.73|41.74|40.97|41.86|42.88|43.2|43.47|42.66|44.53|43.24|43.34|42.25|42.89|42.3|43.4|43.86|43.3|42.16|41.84|41.92|40.9|41.2|40.46|39.97|39.18|36.87|36.99|37.78|37.44|36.51|36.22|34.95|34.99|34.47|34.34|33.94|35.57|34.05|33.47|32.95|33.17|33.04|33.03|33.4|33.48|33.2|32.98|32.88|32.08|32.99|34.44|34.19|34.83|34.92|35.5|35.18|35.32|34.67|34.67|33.56|33.49|32.9|32.8|32.01|31.1|30.89|30.48|30.65|30.24|29.5|29.12|29.29|28.97|28.8|28.95|29.34|29.55|28.35|30.04|29.86|28.68|27.5|27.09|26.62|26.8|26|26.5|26.18|25.66|26.57|26.75|28.12|28.4|27.12|26.88|27.43|26.78|26.75|26.55|26.25|25.68|24.64|24.75|24.84|24.81|24.1|24.29|24.06|24.85|23.11|22.64|22.25|21.88|21.24|21.84|21|21.32|21.43|22.05|21.98|21.55|21.42|21.91|22.4|22.28|22.46|22.59|23.75|23.73|25.24|24.98|24.09|24.95|24.52|25.12|24.99|24.82|24.85|26.2|25|24.55|25|24.27|23.96|25|25|25.66|25.87|25|24.25|24.5|25|25.47|24.62|22.75|21.75|20.74|20.73|20.7|20.56|20.5|20.35|19.98|18.93|19.27|20|20.42|20.05|20.2|20.15|21|20.42|20.55|19.98|18.5|18.42|17.68|17.59|18|17.77|18.07|18.5|18.58|17.85|18.5|18.5|17.45|17.48|17.56|17.6
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|50.36|49.91|50.68|51.44|50.96|53.08|55.18|54.81|54.71|55.01|54.34|54.34|53.7|52.15|50.88|50.47|51.13|51.65|51.29|51.76|51.96|51|50.15|50.06|49.56|49.05|49|48.47|48.31|48.48|48.41|46.61|46.51|46.05|45.16|44.46|45.06|45.15|45.16|44.39|44.49|44.02|43.21|44.04|45.05|45.17|45.57|45.66|45.36|45.32|45.15|44.95|44.51|43.68|41.72|41.92|42.11|41.97|42.52|42.41|44.31|43.87|46.6|50.25|49.4|48.66|50.11|50.5|49.29|48.28|50.59|50.49|49.08|46.18|47.24|47.04|47.57|46.79|46.57|46.74|45.15|44.43|43.64|45.12|44.57|45.15|43.76|41.37|41.34|42.93|42.32|43.88|44.47|44.39|43.38|43.56|42.23|40.43|41.67|41.88|41.34|42.34|43.06|44.38|44.76|44.26|45.77|44.88|45.82|44.46|44.98|44.6|45.42|45.57|47.51|47.9|48.91|49.29|50.71|52.36|52.53|51.27|51.97|50.27|49.41|50.65|50.92|50.52|48.99|49.14|48.52|48.66|47.82|47.7|46.59|46.15|48.55|48.05|46.18|44.52|45.55|45.45|45.15|44.07|44.4|41.42|41.8|40.88|41.76|40.95|40.9|40.8|40.73|41.3|40.11|37.71|38.08|42.21|41.75|41.8|38.53|36.9|38.31|38.54|38.76|40.16|37.78|36.54|35.62|34.48|34.89|30.77|31.63|31.35|31.11|30.53|32.44|32.61|35.41|37.11|37.11|35.15|35.6|36.83|35.97|39.04|39.15|39.09|35.56|35.62|34.07|32.52|32.19|28.71|30.31|29.86|34.24|36.54|34.91|38.44|38.88|37.55|35.8|34.66|32.4|35.28|36.8|36.87|36.76|38.41|38.02|37.97|40.05|42.3|42.37|41.34|41.14|45.82|47.66|47.14|47.9|48.52|48.72|48.03|47.98|42.14|41.34|44.23|44.06|46.95|47.82|48.41|50.11|50.18|47.75|47.91|47.07|48.2|49.83|49.08|48.7|46.69|44.27|44.55|45.44|45.27|42.86|38.99|37.77|41.7|45.48|47.75
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|15.46|15.3|16.4|16.15|17.17|16.85|17.28|17.15|15.32|15.33|14.59|14.87|14.57|15.42|15.53|16.14|16.19|16.23|16.95|17.14|16.41|15.51|15.05|16.1|15.74|14.99|14.95|14.54|14.18|13.84|13.2|13.57|13.62|13.85|13.71|14.09|14.7|15.62|16.27|15.9|16.38|16.55|16.6|17.5|17.98|17.99|17.5|17.41|17.1|16.5|16.34|15.82|15.49|14.99|13.98|13.6|13.1|13.3|14.02|14.03|13.47|13.8|15.35|16.3|17.35|17.26|17.25|17.42|17.36|17|16.24|16.31|16.75|15.9|16.01|15.64|16.33|16.71|17.15|18.37|18.49|18.58|17.48|16.49|16.74|16.25|15.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|83.34|86.33|88.87|90.31|87.52|90.02|94.24|91.45|91.86|99.27|99.27|97.92|95.38|91.9|92.27|92.03|91.94|89.89|92.11|89.9|93.91|94.93|99.97|101.04|100.22|96.78|96.82|96.86|97.39|102.1|102.35|98.13|97.64|95.34|87.52|87.19|88.3|93.21|94.89|96.78|98.25|94.52|91.94|88.09|87.36|89.94|90.55|88.01|82.48|80.85|77.4|77.2|78.84|75.52|75.77|72.94|71.92|72.16|67.13|65.41|65.32|65.45|63.89|62.87|62.25|62.42|64.46|66.47|64.46|64.34|66.63|68.6|67.17|65.53|71.75|71.02|71.1|71.47|71.63|71.79|76.38|75.93|70.31|67.78|66.42|64.18|64.99|71.37|69.06|70.38|68.8|66.53|62.94|61.66|60.67|61.18|59.49|55.5|59.68|60.3|61.18|64.26|66.13|67.63|68.18|73.13|75.03|74.01|73.5|72.51|71.81|70.64|76.5|76.57|66.68|68.73|68.8|63.41|63.85|67.67|69.28|68.55|65.28|65.8|62.54|65.58|63.78|62.5|58.28|53.33|50.59|49.41|48.75|52.01|51.68|49.38|51.98|52.27|51.32|49.85|52.78|52.42|46.74|46.55|41.24|42.7|41.24|39.81|38.16|35.74|34.46|40.32|34.27|36.29|38.23|35.66|35.7|36.29|33.36|34.68|32.62|32.48|34.02|30.2|30.24|31.16|30.09|32.15|31.74|31.71|31.85|30.79|31.41|31.45|30.94|30.79|30.13|31.45|32.99|36.11|36.95|34.6|33.5|36.47|36.69|44.9|43.33|39.15|33.87|37.1|34.86|33.21|39.41|37.06|39.96|40.98|42.89|46.92|45.31|48.94|50.44|47.84|44.32|46.19|54.25|56.63|55.79|58.83|56.27|62.24|59.16|58.28|61.99|62.76|61.95|58.65|57.62|57.62|59.86|53.17|54.36|52.05|52.38|54.62|55.2|50.95|46.88|50.48|48.57|51.32|52.12|53.04|57.92|59.53|55.35|61.29|62.65|66.05|66.57|68.36|69.02|66.82|64.11|65.98|65.98|65.61|62.13|58.65|57.92|55.53|66.35|70.75
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|9.49|9.31|10.45|10.99|10.9|12.39|13.08|12.55|13.53|14.87|15|13.97|14.16|15.19|15.33|14.92|14.13|13.93|13.42|14.42|15.58|14.83|13.36|13.56|13.48|12.86|12.9|13.12|14.6|15.08|15.05|13.13|12.48|11.5|10.39|9.91|10.31|9.37|8.5|8.46|8.45|8.58|8.28|7.83|7.81|7.86|8.05|7.72|7.08|7.05|6.6|6.67|6.37|6.5|6.42|6.13|5.82|5.6|5.35|5.35|5.17|4.72|3.68|3.67|3.76|3.95|3.81|3.76|3.76|3.53|3.55|3.63|3.3|2.88|3.03|3.23|3.53|3.5|3.35|3.27|2.35|2.35|2.58|2.57|2.45|2.37|2.27|2.43|2.57|2.72|2.5|1.97|2.02|2.04|2.08|2.05|2.05|2.09|2.11|2.11|2.15|2.14|2.13|2.21|2.3|2.38|2.5|2.48|2.53|2.47|2.55|2.67|2.67|2.75|2.83|2.93|2.94|2.96|3.02|3.1|3.1|3.03|3.07|3.07|3.03|3.58|3.68|4.2|3.5|3.17|3.17|2.97|2.95|3.02|3.02|3.07|3.12|3.05|2.97|3.03|2.97|2.73|2.7|2.83|2.83|2.63|2.6|2.42|2.48|2.48|2.83|2.93|2.97|3.37|3.17|2.82|2.92|2.57|2.13|2.15|2.07|2.12|2.14|2.16|2.16|1.97|1.8|2.08|2.33|2.38|2.4|2.57|2.63|2.67|2.75|3.07|3.08|3.1|3.25|3.34|3.48|3.6|3.7|3.73|3.73|3.58|3.67|2.83|2.83|2.57|2.58|2.75|3|3.17|3.18|3.25|3.33|3.37|3.33|3.67|4.05|4.07|4.05|4|3.5|4.92|5.17|5.5||||||||||||||||||||||||||||||||||||||||||||
00365|101919|/equities/navient-cor|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|35.6|34.98|32.42|33.65|34.97|34.16|37.6|37.67|37.98|38.5|37.64|37.65|36.96|35.67|35.67|34.58|35|34.01|34.49|32.18|32.17|32.77|32.84|34.49|29.1|28.65|29.99|30.22|29.71|29.85|29.63|29.85|28.3|28.41|27.27|26.73|25.48|24.1|24.53|24.67|23.86|23.67|24.21|24.83|25.75|24.56|26.53|27.5|29|29.2|28.61|29.36|30.46|30.3|29.94|29.99|30.6|30.06|29.69|28.23|27.45|27.7|29.16|29.4|28.01|28.43|28.99|31.37|30.66|31.14|34.98|32.7|32.29|31.4|33.58|32.42|33.59|33.61|34.97|34.99|33.99|34.16|30.79|30.03|26.12|26.28|24.5|24.67|24.43|25.21|24.48|23.49|23.25|22.61|20.73|20.62|20.06|17.29|19.16|19.5|19|19.22|20.5|21.83|21.55|19.95|20.16|19.76|20.46|21.39|21.45|20.24|21.95|22.53|22.94|22.95|22.83|21.52|21.2|22.15|22.46|22.4|24.07|23.08|22.55|23.4|24.25|24.19|23.07|21.1|20.91|21|21.44|23.46|23.51|24.98|26.69|25.84|26.3|25.97|26.54|25.46|23.1|22.62|23.15|24.32|23.97|22.5|22.85|17.47|16.45|18.32|18.55|19.66|19.84|17.96|16.75|17.36|17.69|18.46|17.48|15.74|16.86|15.91|14.48|15.15|14.15|13.65|13|12.31|12.64|10.8|10.89|11.2|11.78|11.16|11.31|12.17|12.31|13.55|13.3|10.82|11.39|12.56|12.54|14.4|14.87|14.75|11.2|11.75|10.33|9.8|8.1|7.21|8.08|8.52|9.45|9.88|9.6|10.84|10.74|9.65|8.45|9.79|10.62|12.2|12.95|12.62|12.95|14.44|13.94|13.52|13.95|15.12|18.64|17|17.55|17.58|18.98|18.75|21.19|20.81|22.37|22.34|22.1|18.66|18.48|19.54|17.65|20.08|20.6|22.57|27.42|27.95|23.75|24.53|23.79|19.93|16.57|16.42|18.75|17.81|16.05|14.27|12.24|11.8|9.96|9.51|10.99|10.91|13.59|14.35
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|26.39|25.83|26.41|26.7|26.76|27.38|28.63|28.36|27.8|25.75|25.37|25.83|26.35|25.79|25.94|25.57|25|24.89|24.95|24.05|24.05|24.37|24.58|24.3|24.36|24.08|24.15|24.49|24.34|23.4|23.29|23.11|23.07|23.18|23.15|23.94|22.47|23.25|22.73|23.25|23.82|23.61|23.73|24.35|25.1|25.13|25.69|25.52|24.11|24.34|24.06|24.05|24.06|23.75|23.03|22.8|23.02|22.73|21.83|22|22.25|22.21|22.55|22.61|22.14|21.4|21.99|22.58|22.59|22.7|23.08|22.89|22.5|23|23.19|23.62|24.55|24.27|23.92|23.18|23.12|23.65|23.74|23.98|22.9|22.71|21.56|19.8|20.51|20.79|20.75|21.61|22.23|22.29|22.05|21.95|21.73|21.47|21.92|21.86|22.25|22.81|23.27|23.6|23.68|23.91|23.62|23.68|23.62|23.19|23.46|23.9|25.03|24.94|24.57|23.9|23.92|23.9|24.9|25.91|26|26.25|26.41|25.7|24.62|24.7|24.27|23.76|23.5|22.94|22.48|22.95|23.08|23.85|23.07|22.94|23.03|23.12|24.23|22.95|23.53|23.05|22.4|23|24.55|24.44|24.86|23.83|24.27|23.76|23.75|29.45|29.34|28.28|28.43|28.1|28.99|29.51|28.94|29.07|28.7|28.23|29.1|29.91|31.11|31.34|31.06|30.8|30.06|29.51|29.87|26.94|28.45|29.81|29.71|29.58|28.76|29.49|29.65|30.6|32|31.49|31.65|31.85|31.63|32.2|32.2|31.25|31.22|32.85|33.39|34.8|33|31.55|31.25|33.01|35.19|35.98|34.7|35.38|36|35.95|35.29|34.81|29.3|32.53|35.49|35.5|35.09|34.2|34|35.09|35|35.55|35.9|36.7|34.49|32.85|32.4|32.26|32.09|32.26|34.4|33.4|32.9|31.9|29.36|28.86|27.92|28.01|27.79|27.47|27.6|27.83|28.37|27.93|27.59|27.1|26.63|27.33|27|27.9|28.23|26.37|25.14|25.3|24.11|22.72|23|23.8|23.95|24.3
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|49.7|49.53|53.47|52.24|51.65|53.79|58.25|57.89|57.5|57.29|53.03|53.15|52.93|49.58|49.42|51.73|56.04|56.73|55.96|59.5|61.19|58.25|58.87|58.41|56.98|52.62|51.26|51.21|50.02|46.83|46.58|45.98|43.51|43.07|45.79|45.25|46.73|46.47|47.03|46.1|45.09|41.53|40.15|40.05|40.68|40.63|39.61|37.63|37.83|38.13|37.87|38.89|39.36|39.35|37.66|37.9|36.78|35.58|37.56|37.94|40.62|41.09|41.33|41.51|41.94|43.06|44.67|45.51|44.15|44.14|41.76|41.2|40.98|41.89|41.9|42.1|42.73|44.28|44.75|45.27|45.21|48.47|48.29|48.76|48.45|47.91|46.91|45.6|45.13|45.8|44.99|42|43.16|42.78|43.75|43.12|43.65|40.56|40.15|39.76|41.17|41.66|41.32|39.67|39.21|38.8|39.12|39.37|39.51|37.93|36.93|38.3|40.37|42.24|44.42|44.73|46.17|45.4|43.87|43.18|43.27|43.08|44.42|44.64|43.05|42.91|43.58|47.38|48.98|48.54|46.64|46.58|48.43|49.06|47.06|44.78|43.56|43.08|43.62|41.79|39.6|38.78|39.17|41.47|39.81|39.9|38.7|39.01|38.73|38.1|37.44|36.01|35.5|33.14|32.43|32.97|32.49|33.56|31.95|32.05|30.05|29.27|28.33|28.2|27.42|27.29|26.77|25.46|26.33|26.02|25.61|25.55|26.83|27.51|27.8|28.02|29.27|29.75|29.6|28.09|29.8|29.86|29.47|28.88|28.43|26.15|23.88|24.58|25.46|26|25.1|24.42|23.53|25.45|27.36|28.82|29.21|29.2|28.66|27.95|25.76|26.7|26.34|24.99|26|28.65|28.29|26.58|29.03|28.61|28.62|31.95|31.73|30.73|29.45|29.76|29.47|29.39|29.07|27.82|28.54|27.57|25.85|23.85|24.86|24.11|24.08|24.67|25.27|22.78|20.48|20.98|19.63|18.81|19.22|19.6|19.24|19.91|19.48|19.26|23.65|23.56|23.36|21.65|22.38|23.86|24.62|23.46|24.2|20.69|20.35|21.27
00369|13065|/equities/news-corporation|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00370|13795|/equities/news-corp.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|10.37|10.49|10.49|10.21|9.84|9.82|10.05|10.02|9.93|10.01|10.12|10.24|10.2|10.34|10.36|10.12|10.58|10.57|10.54|10.62|10.57|10.72|10.86|10.56|10.6|10.49|11|10.89|10.68|10.89|10.89|10.82|10.56|10.84|10.94|11.21|11.47|12.01|12.03|11.61|11.57|11.46|11.11|10.91|10.49|10.61|10.99|10.85|11|11.15|10.86|10.69|10.46|10.37|10.34|10.27|10.21|10.14|10.31|10.32|10.49|10.47|10.39|10.2|10.19|10.12|10.34|10.24|10.15|10|10.01|10.02|9.96|9.45|9.4|9.23|9.38|9.5|9.51|9.37|9.1|9.09|9.16|9.1|9.07|8.88|8.72|8.63|8.63|8.62|8.6|8.54|8.62|8.73|8.69|8.59|8.62|8.58|8.51|8.45|8.25|8.03|7.93|8.09|8.05|8.02|7.94|8.05|8|7.77|7.75|8.05|8.19|8.2|8.25|8.32|8.41|8.44|8.53|8.6|8.47|8.34|8.32|8.16|8.23|8.26|8.37|8.28|8.16|8.25|8.13|8.1|8.14|8.14|7.99|8.16|8.18|8.07|8.05|7.99|8.1|8.1|8.13|7.9|7.93|7.82|7.81|7.92|7.9|7.85|7.73|7.92|7.91|8.1|8.32|8.46|8.44|8.51|8.35|8.48|8.39|8.19|7.88|7.56|7.67|7.56|7.53|7.48|7.46|7.45|7.46|7.24|7.29|7.29|7.26|7.18|7.36|7.44|7.36|7.55|7.97|7.74|7.56|7.56|7.54|7.42|7.55|7.52|7.11|7.67|7.5|7.39|6.95|6.94|7.01|6.69|6.66|6.72|7.08|7.47|7.36|7.2|7.21|7.12|6.53|6.98|7.26|7.51|7.65|7.68|7.52|7.61|8.1|8.16|7.94|7.9|7.97|7.93|7.82|7.62|7.62|7.47|7.51|7.29|7.08|6.78|6.68|6.8|6.66|7|7.08|7.16|7.08|7.15|7.16|7.05|6.96|7.01|6.99|6.96|7.03|7.09|6.76|6.71|6.78|6.9|6.91|6.72|7.02|7.03|7.07|7
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|8.66|8.67|8.63|8.64|8.46|8.52|8.65|8.54|8.33|8.27|7.98|8.22|8.13|8.27|8.31|7.98|8.18|8.31|8.24|8.2|8.13|8.33|8.46|8.3|8.39|8.37|8.65|8.68|8.47|8.65|8.64|8.58|8.9|9.32|9.18|9.09|9.15|9.69|9.67|9.6|9.6|9.64|9.65|9.39|9.23|9.31|9.67|9.69|9.71|10.02|9.87|9.82|9.78|9.7|9.53|9.58|9.48|9.58|9.43|9.36|9.17|9.02|9.12|9.13|9.06|8.97|9.03|9.1|9.04|8.99|9.08|9.09|9.11|9.01|9.09|9.06|9.03|8.97|8.87|8.61|8.55|8.65|8.61|8.46|8.44|8.48|8.49|8.39|8.46|8.5|8.46|8.51|8.5|8.25|8.21|8.23|8.35|8.21|8.29|8.32|8.53|8.48|8.24|8.17|8.21|8.17|8.13|8.19|8.06|7.93|7.9|8|8.41|8.37|8.49|8.54|8.49|8.47|8.53|8.85|8.72|8.57|8.55|8.49|8.43|8.6|8.6|8.61|8.61|8.64|8.5|8.36|8.27|8.23|8.23|8.1|8.13|8.23|8.17|8.18|8.35|8.43|8.17|7.9|7.9|7.78|7.74|7.6|7.69|7.65|7.6|7.66|7.63|7.87|7.88|8.11|7.8|8.06|7.98|8.13|7.86|7.78|7.62|7.66|7.75|7.8|7.62|7.65|7.49|7.3|7.19|6.72|6.83|7.13|7.15|7.01|7.09|7.73|8.19|8.33|8.53|8.09|8.02|8.03|7.66|7.72|7.69|7.62|7.41|7.28|6.75|6.68|6.72|6.8|6.9|7.05|7.3|7.56|7.82|8.15|8.15|8|7.8|7.87|7.8|8.16|8.27|8.66|8.86|9.37|9.37|9.51|9.8|9.82|9.26|9.18|8.94|9.12|9|8.92|9.27|9.36|9.39|9.15|9.08|8.45|8.21|8.09|8.23|8.31|8.84|9.09|9.46|9.49|9.23|8.98|8.7|8.74|8.55|8.32|8.21|8.31|9.43|9.37|9.45|9.53|9.62|9.39|9.8|9.78|10.14|10.3
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|34.72|34.36|35.11|35.34|33.81|34.82|36.89|36.72|36.42|37.21|37.45|39.38|38.12|39.09|39.24|38.68|37.42|38.85|38.29|39.09|40.06|39.91|37.88|38.83|37.68|35.33|35.4|35.57|35.36|35.81|35.93|36.42|35.35|35.16|32.21|32.44|31.16|33.1|32.68|33.28|34.86|35.01|32.22|31.86|32.45|31.45|35.45|34.98|34.68|33.85|33.46|32.25|32.78|32.24|30.94|30|28.3|28.01|26.1|25.96|25.6|25.4|26.1|26.27|26.01|24.82|25.71|25.8|25.53|24.88|25.38|23.76|23.78|22.47|22.8|22.87|22.41|22.09|21.96|22.11|21.24|21.13|21.35|21.8|21.44|21.38|20.59|19.61|18.9|19.42|18.44|18.82|18.91|18.81|18.26|17.66|19.41|19.45|20.66|21.62|20.31|19.93|20.36|21.01|20.84|19.63|19.51|19.35|19.11|18.7|17.28|17.58|18.23|18.02|18.5|18.93|18.78|18.01|17.99|18.65|18.66|18.51|19.26|18.89|19|19.03|18.54|18.06|16.92|16.18|15.85|15.94|16.03|16.24|16.58|16.43|14.99|14.47|14.58|14.03|13.52|13.31|12.43|12.09|12.21|12.02|12.37|12.22|12.05|10.93|10.34|10.11|10.02|10.16|9.87|9.37|9.2|9.23|9.13|9.28|8.85|8.29|7.98|8.36|8.18|8.08|8|7.92|7.89|8.49|8.69|8.05|8.04|8.05|8.27|8.29|8.68|8.7|8.82|9.11|9.1|9.16|9.06|9.03|9.23|9.97|9.48|9.55|10.45|10.41|9.9|9.85|9.3|9.14|8.81|9.5|10.13|10.24|9.92|9.52|9.9|10.04|8.43|9.38|8.86|9.16|10.74|10.65|10.88|11.37|11.78|11.6|11.74|12.09|12.55|11.49|11.11|11.67|11.72|11.78|11.44|11.63|12.21|12.23|12.27|12.26|12.21|12.14|11.7|11.91|11.55|10.06|10.74|9.92|9.56|9.1|9.07|9.32|9.45|9.75|9.99|7.79|7.24|7.32|7.57|7.82|7.54|7.92|8.6|8.91|9.8|9.8
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|51.69|50.95|54.54|53.99|53.4|54.71|57.71|57.1|57.1|57.48|55.13|56.6|54.41|54.93|54.36|52.11|52.37|51|51|50.17|49.94|49.9|44.8|44.23|45|45.81|45.22|44.01|44.14|44.99|44.35|43.9|42.45|42.55|41.18|40.6|40.49|41.23|40.93|39.28|37.34|36.78|36.58|37.1|37.09|37.48|37.56|38.22|35.62|33.2|32.26|31.65|32.7|33.36|32.87|32.5|32.1|32.26|32.35|32.65|33.56|33.31|35.38|37.4|38.34|38.99|37.85|37.95|37.26|36.7|35.75|36.1|35.36|35.45|36.5|36.45|36.76|36.69|36.53|36.17|35.95|35.95|34.46|35.04|35.59|35.16|34.01|33.17|31.45|31.04|30.33|29.58|29.47|29.68|29.36|28.25|27.57|27.37|27.51|27.13|27|26.35|25.76|26.6|26.45|25.13|25.5|24.85|24.24|24.01|24.31|24.3|24.99|24.98|22.2|22.65|22.4|21.76|21.37|21.88|22.15|22.42|22.6|22.88|22.27|23.42|23.4|23.24|24.06|23.95|24.62|23.87|23.61|22.55|21.74|21.19|21.49|21.72|20.15|19.2|19.33|19.18|19.22|19.6|20.2|19.58|19.78|19.1|18.92|19.1|19.08|19.53|19.85|19.9|19.91|19.7|20.1|21.95|21.86|22.39|21.98|21.54|21.9|21.46|21.36|20.83|19.98|19.96|19.12|19.86|19.97|19.06|19.35|19.41|19.3|19.47|19.98|19.71|19.53|20.63|20.89|20.5|19.99|20.04|20.22|20.24|20.21|21.37|22.07|22.54|21.25|21.86|22.2|21.39|21.73|22.2|22.1|21.29|21.09|22.23|22.01|21.38|21.58|21.2|20.17|21.25|23.9|23.89|23.47|23.09|22.44|21.6|21.85|21.77|22|21.59|21.9|23.29|23.95|24.45|23.7|24.5|24.9|25.5|26.98|25.19|22.17|22.1|22.38|22.98|22.36|19.5|20.75|20.95|18.85|19.35|19.23|19.29|19.88|19.73|19.65|18.3|17.68|17.73|16.82|17.29|16.19|16.48|18.65|19.29|20.05|19.67
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|57.42|58.07|59.54|59.35|61.62|60.8|62.38|62.09|64.75|64.33|63.14|63.41|62.67|63.49|63.54|60.94|60.1|60.32|59.91|58.4|57.15|57.95|55.27|56.99|55.29|54.67|54.1|54.39|53.39|52.6|51.7|51.56|50.94|50.22|49.58|50.19|49.15|49.51|49.35|51.26|52.36|52.78|51.81|51.29|50.92|50.62|50.72|52.16|51.37|50.67|50.21|50.89|51.28|51.92|51.45|50.85|50.77|50.23|50.78|50.8|49.99|49.4|51.33|51.26|49.46|50.78|49.62|50.46|48.97|48.26|49.44|48.82|48.13|47.55|47.98|48.33|49.43|51.56|51.89|52.4|52.75|52.24|51.71|51.66|50.12|49.29|47.67|46.45|47.42|48.79|48.8|48.55|48.36|47.25|47.13|47.42|47.1|47.45|48.87|49.17|49.94|49.68|49.63|48.94|48.39|48.22|48.13|47.45|47.17|45.86|45.56|46.27|45.39|45.59|46.05|46.19|45.36|44.58|44.25|44.71|46.62|47.3|47.7|47.28|46.65|46.01|45.8|45.49|44.3|43.38|42.86|42.61|42.95|42.9|42.52|42.3|41.59|40.85|41.32|39.55|39.39|39.58|39.81|42.07|43.18|43.22|43.82|43.43|44.15|42.75|41.86|42.46|40.71|40.46|40.15|40.05|40.33|40.51|40.32|40.24|40.53|41.05|42|41.05|41.23|39.76|38.27|38.28|39.87|39.57|40.03|38.57|40|41.35|42.39|42.09|42.57|42.39|43.54|44.86|45.86|45.34|45.06|43.68|44.36|44.31|45.36|44.91|45.61|46.04|47.85|49.56|53.72|55.74|57.2|58.27|58.89|58.42|56.59|56.63|53.61|54.03|53.61|50.46|48.15|51.37|56.37|56.4|59.13|61.23|56.49|55.79|56.02|56.7|57.22|56.19|57.14|53.57|53.12|54.32|53.43|51.63|50.93|51.12|49.78|49.71|53.93|53.4|50.34|50.67|47.9|44.91|45.09|45.9|45.22|44.88|43.41|43.66|42.98|44.45|44.25|45.47|47.63|49.31|48.86|50.15|49.51|47.4|46.36|37.76|38.24|38.37
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|27.41|28.27|31.47|31.15|29.65|30.2|32.89|32.52|32.66|32.72|30.84|29.59|29.74|28.75|27.6|28.07|28.78|30.33|29.34|34.07|34.97|33.88|34.12|32.66|31.86|28.83|29.39|30.14|29.87|28.55|28.57|27.1|27.49|29.53|28.33|26.36|27.37|30.37|30.79|30.19|29.33|29.4|29.77|26.93|27.07|27.43|26.74|23.88|23.27|22.6|22.1|21.72|22.18|21.92|21.11|20.53|20.08|19.39|20.42|19.87|19.95|19.55|20.78|21.59|21.67|22.28|22.76|22.4|21.36|20.5|18.87|18.43|17.51|16.87|16.69|16.22|15.9|16.04|16.38|16.29|15.62|16.72|16.84|15.58|15.45|15.46|15.56|15.55|15.74|15.83|15.25|15.03|14.66|14.65|14.16|13.62|13.5|14.42|15.37|15.26|15.41|15.54|14.78|14.55|14.16|13.82|12.64|12.84|12.66|12.39|12.05|12.89|14.3|13.7|13.57|12.9|12.97|12.77|13.38|13.74|14|13.5|13.07|12.39|11.97|11.85|11.67|10.48|10.68|10.56|10.21|10.27|9.67|9.46|8.69|8.75|8.92|8.72|8.64|8.61|8.69|8.76|8.59|8.6|8.34|8.89|8.82|9|9.1|8.91|8.6|8.61|9.75|9.69|9.86|10.05|10.36|10.45|11.13|11.03|11.15|11.18|11.2|10.5|9.96|10.14|10.09|10.12|10.39|10.26|10.66|10.39|10.46|10.75|10.04|9.61|9.61|9.36|9.51|9.39|10.18|10.28|10.5|10.48|10.43|10.34|9.91|10.07|9.71|9.99|9.9|10.09|10.1|9.03|9.63|8.85|8.78|9.01|8.35|8.86|8.99|8.8|8.16|8.04|8.16|8.65|9.55|9.59|10.43|11.22|11.08|11.5|11.53|11.6|12.6|12.57|12.98|12.32|11.83|11.26|12.1|11.49|11.83|10.64|10.85|9.65|9|8.73|8.43|8.73|8.73|7.94|8.8|9.6|9.78|8.84|8.38|8.4|7.72|7.86|8.91|8.58|9.33|8.84|8.21|8.01|7.11|6.69|7.39|7.09|7.2|7.82
00382|8128|/equities/nucor|SnP500/R1000VALUE|51.76|51.24|53.64|56|56.59|56.51|59.98|60.3|57.23|59.59|54.92|56.01|54.9|51.25|49.98|47.57|44.85|44.38|41.9|44.19|43.62|42.75|35.66|36.58|36.35|34.1|34.12|33.96|35.1|34.58|33.47|32.5|32.47|31.97|30.35|29.01|28.3|29.75|30.36|30.45|30.7|30.2|29.18|28.34|29.5|29.73|29.62|28.17|28.24|25.6|24.62|24.23|27.02|27.48|27.12|27.63|27.36|26.8|27.07|26.89|27.25|27.26|28.15|29.68|31|32.77|31.91|31.64|32.12|31.95|30.43|29.07|29.16|27.68|26.39|26.35|26.35|27.73|27.7|26.91|25.74|27.39|27.2|26.18|25.8|24.48|21.76|22.14|23.98|24.82|23.29|22.73|22.68|22.6|20.41|21.2|21.13|20.55|21.18|21.23|19.99|20.04|18.75|19.33|19.48|18.18|17|16.62|16.8|15.76|14.9|15.46|16.57|16.81|16.5|16.41|15.8|15.8|15.65|15.67|16.64|15.79|15.95|15.67|14.61|14.09|14.32|14.19|14.46|14.43|14.7|14.39|13.5|14.24|14.14|13.75|13.91|13.77|13.88|12.8|12.99|12.46|12.14|12.06|12.32|12.65|12.91|12.97|13.14|12.75|12.29|12.33|12.68|12.5|12.56|12.49|12.73|13.12|12.65|12.5|11.96|11.37|11.18|10.94|10.54|10.62|10.46|10.37|9.97|10.38|10.51|10.05|10.62|10.63|10.56|10.17|10.07|10.02|10.62|11.26|11.22|10.66|10.89|11.22|11.36|12.84|12.69|11.91|11.64|11.73|11.2|11.15|11.09|10.21|10.3|12.25|12.96|13.16|12.21|13.21|13.62|13.33|13.31|14.64|14.22|15.51|16.33|16.23|16.8|17.29|17.3|17.54|16.86|16.6|15.61|15.1|15.09|15.39|16.27|16.51|16.06|16.59|14.99|14.82|15.36|15.31|15|15.01|14.06|14.97|13.82|13.05|13.55|13.47|13.41|12.97|13.32|13.54|12.46|12.5|11.8|11.35|10.85|11|10.36|10.19|11.64|9.93|10.5|11.25|12.47|12.61
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|46.96|47.24|48.85|48.53|47.6|48.4|52.05|51.04|51.85|51.41|47.18|47.22|46.1|45.82|46.08|45.28|46.02|44.88|43.34|45.53|47|44.25|44.7|44.08|42.56|39.48|40.52|40.67|40.84|40.02|38.51|37.06|37.79|38.94|37.6|36.27|38.03|41.65|42.06|43.07|41.55|41.7|40.93|38.56|40.09|40.41|40.17|40.24|39.76|39.69|39.55|38.67|38.84|38.68|36.52|36.28|35.42|32.97|34.12|34.27|35.6|34.79|35.13|35.95|35.42|35.49|35.53|35.92|35.88|34.45|33.16|31.42|29.26|28.05|28.19|27.94|27.99|28.21|28.39|27.64|27.43|29.02|29.14|28.04|27.83|27.87|28.15|28.43|28.23|28.5|27.1|27.08|26.34|25.59|25.66|24.48|24.44|24.15|23.99|23.84|24.11|24.21|23.63|23.42|23.85|23.24|21.92|21.72|22.28|22.4|22.27|23.6|23.58|23.76|23.39|22.5|22.25|22.21|22.41|22.43|22.65|21.49|21.58|21.63|21.33|21.58|21.64|21.51|20.96|20.61|20.22|19.95|19.3|18.7|17.75|17.51|17.56|17.34|17.63|17.65|17.67|17.56|17.48|17.19|16.9|16.98|16.95|16.48|16.47|16.36|16.07|16.29|15.94|16.07|16.24|16.34|16.35|16.31|16.5|16.47|16.19|15.89|14.94|14.93|14.69|14.74|14.68|15.02|14.94|14.34|14.74|14.62|14.53|14.35|14.1|14.01|14.2|14.03|13.88|13.91|14.18|14|14.02|14.02|13.76|13.41|13.5|13.6|13.4|13.75|13.84|14.74|14.62|14.29|14.31|14|13.96|14.34|14.23|14.39|14.1|13.91|13.41|12.99|12.05|12.85|14.09|14.43|14.53|14.58|14.29|14.39|14.57|14.75|14.41|14.1|14.25|14.12|14.12|14.16|14.36|14|13.98|13.9|13.66|13.38|12.48|12.38|12.49|12.59|12.34|12.38|12.86|13|13.05|12.61|12.11|12.87|12.29|12.04|12.65|12.54|12.78|12.68|12.63|12.73|12.15|11.75|13.19|13.64|13.74|13.67
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|45|46.62|48.12|48.32|47.47|46.24|45.98|45.66|45.8|43.55|42.91|42.75|42.45|42.53|41.59|40.97|40.69|40.48|42.41|41.72|42.02|42.3|42.74|42.9|43.52|43.48|43.98|44.4|43.48|42.84|41.37|41.5|41.75|42.39|42.13|39.5|39.95|41.55|42|42.37|42.06|40.98|41.01|42.3|42.5|42.38|43.18|42.45|42.4|40.94|40.75|40.5|40.49|41.03|41.53|42.1|42.03|42.69|43.14|43.28|42.94|42.78|43.51|44.06|44.5|44.34|44.95|44.95|45.74|45.18|43.24|43.8|43.41|42.49|43.7|43.38|42.9|42.48|41.44|41.88|41.52|41.34|41.3|42.24|41.77|40.6|40.45|36.75|36.87|37.27|37.22|36.24|35.14|34.83|35.23|35.38|34.85|34.24|36.16|36.01|35.7|34.98|36.6|38.62|38.73|39.84|41.28|41|40.35|40.5|40.44|41.74|40.46|41.13|41|41.25|41.58|39.44|39.12|40.71|41.17|41.12|41.66|42.35|41.64|43.31|43.38|43.98|44.41|43.98|43.67|42.49|42.45|42.94|39.94|39.64|40.49|40.67|40.05|38.39|38.83|38.3|37.7|39.2|39.95|40.59|40.45|39.12|39.6|37.79|36.71|37.48|36.67|37.73|37.02|36.24|37.35|38.22|36.66|36.95|34.93|33.7|34.08|33.22|31.93|32.02|31.02|30.3|29.3|28.8|29.74|26.34|26.85|28.7|28.62|28.86|30.15|30.59|31.7|34.12|33.91|33.5|32.53|33.81|34.7|35.25|34.33|33.9|33.24|32.35|30.23|32.45|30.7|28.68|28.57|30.34|31.23|32.34|30.34|32.37|33.01|30.7|28.75|28.52|26.07|27.12|26.7|23.8|26.73|29.48|39.89|43.3|45.34|45.52|46.1|44.12|44.92|47.46|47.47|47.45|47.12|47.73|48.25|47.23|48.67|47.38|44.96|44.74|44.13|44.35|44.48|44.85|46|45.24|45.05|44.27|44.6|45.34|43.87|43.45|43.99|41.3|40.12|40.49|37|37.45|34.62|32.84|35.03|37.68|38.9|41.42
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|15.07|14.92|14.11|14.28|14.18|14.22|14.55|14.96|15.21|14.45|14|14|13.94|14|13.72|13|12.93|12.54|12.72|12.8|12.65|12.6|12.6|13.09|13.15|12.44|12.62|12.9|12.74|12.95|12.77|12.94|13.03|12.86|13.05|12.59|12.35|12.57|12.55|13.62|14|13.62|13.56|13.2|13.38|13.57|13.69|13.96|14.51|14.11|13.66|13.79|12.84|12.79|12.85|12.99|12.98|12.64|12.39|11.87|12.3|12.2|12.53|12.73|12.72|12.74|13.34|13.8|13.46|13.14|13.46|13.61|13.89|14.01|13.9|13.76|13.89|14.03|14.1|14.87|13.57|13.11|12.86|13.31|13.5|13.28|12.81|12.54|12.27|12.47|11.95|11.68|11.58|10.5|10.35|10.44|10.53|10.61|10.97|10.52|10.81|11.23|11.6|12.07|11.96|11.86|11.72|11.31|11.62|11.59|11.85|11.7|12.56|12.58|12.57|12.86|12.65|12.15|12.05|12.88|13.28|13.72|14.21|14.1|13.99|14.68|14.97|15.51|14.38|13.31|13.24|13.43|12.97|13.1|12.1|12.25|12.85|12.88|12.29|12.1|12.5|12.89|12.09|12.13|12.64|13.54|14.03|12.89|12.5|12.39|12|12.31|12.36|13.09|13.05|12.75|13.05|13.9|14|13.95|13.4|12.62|13.01|12.55|12.24|12.19|12.01|12.51|11.86|11.58|12.45|12.05|12.2|12.45|12.47|12.14|12.14|12.48|12.59|13.36|13.25|11.62|11.23|11.57|11.55|12.73|12.25|11.65|10.78|10.48|10.42|10.31|10.08|9.07|8.58|8.72|9.75|10.2|9.81|10.85|11.22|10.45|10.33|10.04|9.65|10.55|10.08|10.05|9.92|9.52|8.6|8.73|9.06|9.45|10|9.18|10.47|11.81|12.28|12.38|12.89|13|13.5|14.75|14.55|16.95|15.8|16.86|16.64|17.33|17.43|17.5|17.25|15.89|14.7|15.4|16.02|16.03|14.92|15.18|15.53|16.28|14.55|15.48|15.35|15|14.59|13.06|11.63|11.52|13.03|15.28
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|21.69|21.75|22.02|22.15|21.58|22.18|22.78|22.88|23.19|23.61|22.8|23.1|22.74|23.31|23.33|23.33|23.55|23.53|23.99|23.35|23.82|23.98|22.96|23.63|23.3|23.29|23.01|23.95|24.17|23.75|23.32|22.98|20.83|20.48|20.31|20.12|18.96|19.59|19.85|20.94|21.53|21.61|21.25|20.94|21.66|22.43|22.2|21.49|21.9|21.1|21|21.46|21.68|21.7|22.09|22.3|22.35|22.94|22.43|22.92|22.8|23.84|24.25|24.91|24.81|24.93|24.97|25.32|25.63|24.94|23.99|23.98|23.77|22.53|23.65|23.34|23.68|23.7|23.32|23.07|23.3|23.54|23.25|23.14|23.03|22.66|22.13|23.46|24.4|24.61|24.6|23.65|23.9|24.3|23.71|23.75|23.6|22.7|23.54|23.94|25.02|24.72|23.98|24|23.95|23.87|24|23.97|23.63|23.25|21.9|22.86|23.8|24.95|25.21|23.29|23.14|22.85|23.13|23.31|23.97|23.61|23.33|22.43|22.25|22.08|23.24|22.78|22.65|22.12|21.5|21.55|21.84|21.42|19.95|20.1|20.35|20.12|20|20|20.75|20.4|20.1|20.37|20.59|20.8|20.43|20.3|20.5|20.2|19.43|19.21|19|18.65|18.59|18.77|19.2|18.48|17.99|18.27|18.38|18.46|18.68|18.7|19.09|18.73|18.64|18.51|18.5|18.1|18.44|17.24|17.48|17.3|17.24|17.31|17.79|17.7|18.75|19.23|19.14|18.68|18.24|18.6|17.71|18|17.93|17.99|17.74|17.53|17.65|17.77|17.75|17.52|18.13|17.99|18.12|18.45|18.7|19.32|19.48|19.1|19.12|19.3|18.59|18.16|19.41|19.85|20|19.95|19.95|20.11|20.19|20.2|21.1|21.05|20.43|19.87|20.15|20|20.2|19.88|19.85|19.46|19.8|19.5|18.95|18.65|18.2|18.34|18.1|19.11|19.33|18.55|18.64|17.84|18.25|18.37|18.55|17.93|17.55|18.25|18.15|18.15|18|18.01|16.9|16.6|17.5|18.48|19.31|19.35
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|34.77|34.98|35.24|35|36.13|35.83|32.99|32.69|33.19|33.8|35.14|35.26|35.7|36.23|35.99|35.56|36.65|36.97|36.02|34.22|35.3|34.75|33.31|33.75|33.65|35.08|34.9|35.22|34.39|36.61|37.48|43.15|43.02|42.46|40.95|40.25|40.7|40.16|40.04|40.13|41.61|41.18|41.81|42.26|44.05|44.49|44.7|44.64|42.53|42.53|44.6|45.74|46.51|47.85|47.57|47.42|53.85|53.28|52.93|52.16|51.22|52.14|52.3|52|50.38|49.29|50.97|51.05|51.5|50.27|49.07|49.77|49.49|46.1|46.16|45.31|43.66|44.2|43.67|42.83|42.51|43|40.74|40|39.8|39.13||38.24|38.22|39|39.01|37.83|37.65|37.5|37.47|38.59|38.4|38.2|38.48|37.45|37.13|37.03|38.43|38.45|37.77|39.01|39.1|38.83|37.99|37.97|37.94|38.89|38.75|39.75|39.56|38.03|36.2|34|34.94|35.28|34.25|33.95|35|34.49|33.55|34.59|33.75|32.65|31.14|32.49|32.34|34.25|34.34|35.05|34.62|34.38|35.75|34.06|32.38|31.5|32.02|30.93|29.86|30.25|30.5|28.27|27.98|27.23|28.35|26.09|26.83|27.32|25.59|25.07|23.48|22.82|22.89|23.12|22.1|22.27|22.16|22.25|20.68|20.84|20.43|19.73|20.25|21.89|23.25|23.62|22.98|22.77|22.77|22.24|21.75|20.48|20.88|21.57|21.77|22.25|22.31|22.35|22.65|22.08|21.75|21.45|21.59|26.09|26|26.52|27.3|27.5|27.55|26.65|26.2|26.48|26.55|25.12|24.13|24.3|25.56|26.03|24.61|23.25|22.93|23.23|24.43|25.35|25.5|26.73|26.52|25.49|25.59|24.7|23.33|23.6|23.5|23.12|23.5|23.74|23.19|22.34|20.62|20.5|20.43|20.68|20.8|20.57|20.68|20.57|20.59|20.3|20.32|20.55|21.02|20.2|20.02|20.42|19.75|18.91|18.34|19.23|19.11|19.27|19|18.77|19.17|19|17.55|17.57|18|18.94
00390|32370|/equities/pentair|SnP500/R1000VALUE|22.65|22.56|22.95|23.32|23.41|24.3|26.1|25.85|27.9|27.63|27.24|27.86|27.66|27.8|27.74|28.01|28.14|26.9|26.31|26.16|25.84|25.78|25.01|25.32|24.64|23.59|24.38|25.44|25.01|26.42|25.82|25.14|23.81|22.97|24.49|23.93|23.86|24.62|25.03|26.1|26.9|26.82|26.68|26.48|26.94|27.02|27.35|30.53|30.56|29.94|29.49|28.91|30.2|30.22|29.8|30.03|29.9|31.21|29.44|28.59|27.85|25.85|27.26|26.91|26.66|26.75|27.96|28.59|28.37|27.96|28.37|28.69|29.92|29.47|29.14|28.42|29.55|29.68|29.56|29.61|28.14|27.81|27.3|27.47|25.97|26.39|25.42|23.75|23.84|23.89|23.74|23.33|23.48|23.56|23.4|22.53|22.33|21.66|21.15|21.52|23|22.15|22.15|23.34|21.99|21.59|21.68|21.4|20.64|20.25|19.79|20.32|21.2|19.73|19.99|20.15|20.09|19.36|18.7|18.57|18.63|18.24|17.83|18.04|18.38|15.89|16.07|16.25|16.02|15.68|15.43|15.47|15.58|15.43|14.78|14.27|14.43|14.46|13.78|12.98|13.7|13.78|13.9|13.86|14.17|14.2|14.67|14.4|14.44|14.06|13.6|13.7|13.78|13.68|13.41|13.25|13.68|14.14|14.2|13.43|13.05|12.91|13.43|13.12|13.09|12.79|12.71|12.49|12.49|12.41|12.61|11.93|12.29|12.28|11.99|12.12|12.67|12.59|11.49|12.15|12.17|11.73|11.38|11.48|11.42|12.2|12.15|10.88|11.08|11.58|11.31|11.68|12.2|12.41|12.96|13.33|13.75|14.56|14.57|14.82|15.01|14.2|14.17|14.55|13.56|14.45|15.45|16.12|16.32|16.52|15.95|15.88|16.06|16.49|16.68|16.73|16.63|16.41|16.62|15.93|15.04|15.34|15.28|15.24|14.29|13.25|13.09|12.67|11.92|12.05|11.65|11.73|12.04|12.53|12.76|12.34|13.24|13.3|12.4|12.28|12.24|11.99|11.4|11.48|11.47|11.52|11.15|10.47|11.97|12.42|12.75|12.86
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|15.89|16.19|16.19|16.1|16.43|15.29|15.64|15.76|15.9|16.31|16.08|16.2|15.81|16.11|16.02|15.1|14.97|15.05|15.02|14.78|14.8|14.93|15.48|15.47|15.29|15.05|15.1|15.35|15.09|15.75|15.8|15.99|15.89|15.78|15.79|15.7|14.6|14.76|14.05|14.24|14.2|14.25|14.41|14.72|15.21|15.33|16.07|15.45|15.52|14.97|14.77|14.7|14.11|14|13.92|13.93|13.93||13.81|13.88|13.68|13.45|13.1|13.18|13.17|12.99|13.33|13.07|12.87|11.99|12.13|12.14|12.01|12.13|11.91|11.9|12.46|12.35|12.26|12.37|12.9|12.82|12.58|14.12|13.81|12.91|12.1|11.83|11.72|11.72|11.37|11.58|11.75|11.56|10.91|10.27|10.14|9.9|10.04|10.07|10.03|10.37|10.1|10.05|9.74|9.74|9.87|10.15|10.29||9.64|9.35|9.14|9.61|10.05|10.71|10.57|9.3|9.53|9.62|9.62|9.52|9.51|9.52|9.96|8.42|8.23|8.13|6.98|6.95|6.93|7.11|7.04|6.98|6.93|6.93|7.03|7.2|6.96|6.6|6.75|6.62|6.59|6.62|6.54|6.52|6.55|6.34|6.35|6.35|5.98|6.08|6.11|6.37|6.34|6.3|6.19|6.25|6.32|6.21|6.03|5.79|5.79|5.79|5.65|5.62|5.66|5.57|5.53|5.53|5.54|5.35|5.48|5.45|5.44|5.34|5.37|5.42|5.6|5.67|5.63|5.48|5.45|5.39|5.33|5.45|5.52|5.38|5.3|5.24|5.32|5.37|5.32|4.98|4.87|4.79|4.89|5.09|5.19|5.31|5.42|5.57|5.34|5.5|5.32|5.25|5.66|5.71|5.74|5.85|5.67|5.75|5.81|5.78|5.94|5.8|5.67|5.71|5.66|5.59|5.33|5.25|5.23|5.16|4.97|4.89|4.82|4.8|4.7|4.77|4.69|4.53|4.59|4.53|4.52|4.56|4.56|4.56|4.59|4.61|4.68|4.57|4.72|4.78|4.94|4.97|5.12|5.08|5.19|5.09|5.31|5.55
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|20.96|21.05|20.96|21.28|20.82|21|21.97|21.87|22.6|22.91|22.81|23.86|23.6|23.49|23.89|23.89|24.17|24.08|24.14|23.74|23.17|23.49|23.59|24.03|24.15|24.02|23.51|23.8|23.54|23.09|22.88|22.54|22.5|23|22.65|21.6|22.08|22.3|20.49|20.32|21.01|21.05|20.73|20.4|20.55|20.59|21.14|21.6|21.59|21.09|20.12|19.24|19.62|19.84|19.86|19.55|19.45|19.24|19.34|19.1|20.34|20.6|20.73|21|22.18|22.13|22.3|23.36|23.07|22.95|23.51|23.86|23.58|23.03|21.32|21.49|22.6|22.81|22.48|23.28|22.21|22.09|21.06|22.31|22.14|22.24|21|18.11|18.29|18.42|18.05|18.25|18.88|18.45|17.9|18.1|17.97|17.05|17.7|17.95|17.71|17.88|19.15|20.77|20.9|19.9|20.84|20.11|19.95|18.9|18.9|20.05|20.65|21.3|22.59|22.32|21.41|20.49|19.89|21.8|21.99|21.19|21.3|22.08|21.37|21.6|19.55|19.39|18.87|17.88|17.19|16.9|16.32|16.93|16.98|17.1|17.94|18.71|18.33|17.33|17.62|17.38|16.77|17.07|17.09|17|17.2|16.54|16.43|15.65|15.15|15.32|14.89|14.97|14.49|14.1|14|14.33|13.85|13.99|13|12.11|12.1|11.4|10.69|10.08|9.13|9.4|9.65|9.23|8.99|8.52|8.6|8.53|8.08|7.78|7.97|8.19|8.55|9.18|9.06|8.88|8.25|8.48|8.65|8.99|8.95|8.58|7.7|8|7.4|5.11|4.84|5.55|6|5.65|5.66|5.75|5.64|6.08|6.29|7.5|7.88|8.15|8.3|9.68|10.16|11.28|11.5|13|13.32|13.87|14.5|14.67|14.4|13.27|12.95|13.75|13.67|17.16|18.6|18.5|18.25|17.83|18.1|24.94|24.74|26.9|29.31|31.36|32.75|33.95|36.14|36.3|35.95|33.25|32.8|33.5|29.5|29.18|30.21|28.75|27.55|28.95|30.5|29.65|28.99|28.15|31.5|30|32.4|32.75
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|16.65|17.06|16.82|17.02|16.8|15.8|15.74|15.86|16.96|17.11|16.72|16.76|16.32|16.25|16.32|16.22|16.5|16.21|15.87|15.97|16.76|15.98|15.61|16.45|15.56|15.26|14.96|15.03|15.19|14.97|14.45|14.38|14.79|14.84|13.57|13.35|13.77|14.76|14.45|14.71|15.13|15.45|15.01|13.85|13.93|13.89|14.5|14.27|14.25|14.18|14.09|14.18|15.01|15.01|15.19|15.78|15.98|16.05|17.25|18.39|18.55|19.06|19.41|19.59|19.54|19.89|19.74|17.8|17.81|18.05|18.16|17.76|18.74|17.55|17.33|16.9|17.54|17.57|17.76|17.86|18|18.5|18.78|19.19|19|18.82|21.04|21.04|20.85|21.76|20.88|20.93|21.25|20.31|20.29|20.05|19.75|18.28|17.97|17.3|18.25|18.28|18.58|19.46|19.27|19.64|20.7|20.68|20.71|19.87|20.24|22.7|23.8|24.96|20.86|20.76|20.62|19.77|19.56|20.31|20.45|19.58|19.5|18.75|18.4|17.37|17.47|17.02|16.54|16.25|16.21|16.25|16.14|15.77|15.43|15.14|14.65|14.11|13.95|13.66|13.69|13.38|13.47|13.95|14.15|14.87|14.6|14.28|14.7|15.28|16.1|16.74|16.19|16.5|16.43|16.15|16.1|16.49|15.79|15.87|14.94|14.66|14.8|14.8|15.55|14.4|13.19|13.23|13.07|12.44|12.58|11.53|12.03|12.05|12.02|12.15|12.71|12.75|12.9|13.31|13.04|12.65|12.37|12.59|12.7|12.78|13.02|13.41|13.5|12.98|12.95|12.19|11.65|10.69|11.32|11.37|11.2|11.22|10.79|11.24|10.85|10.51|10.75|11.96|12.05|12.12|12.25|13.02|13.22|14.29|14.82|14.4|14.13|13.02|13|12.55|12.91|13.02|12.44|12.12|11.95|12.1|12.7|12.45|11.55|11.4|11.24|11.65|12.47|13.2|13.25|12.83|12.95|12.61|12.79|13.39|13.35|13.23|12.9|13.2|13.71|14.23|14.81|14.44|13.5|13.69|16.08|15.7|14.7|14.69|16.15|18.09
00394|7989|/equities/pfizer|SnP500/R1000VALUE|22.37|22.43|23.14|22.94|22.88|23.71|24.38|24.27|24.12|23.77|23.52|24.02|24.67|25.22|25.1|25.03|25.36|25.1|24.51|25.44|24.97|24.72|23.81|23.69|23.65|22.75|23.89|21.89|20.31|20.72|20.85|21.43|21.3|21.13|20.41|23.13|24.14|24.24|23.98|24.5|25.11|25.26|24.27|24.5|24.92|25.45|25.58|25.56|26.37|26.23|25.85|26.92|27.69|27.39|26.78|26.91|27.43|27.25|26.64|26.52|25.8|26.4|26.76|25.75|25.22|25.15|25.43|25.92|25.74|25.78|26.31|24.53|23.4|23.54|24.38|25.13|25.93|25.88|25.21|27.59|26.26|27.11|26.02|26.94|27|28.91|27.59|27.95|28.84|29.86|29.86|29.83|30.93|31.28|31.33|31.03|30.29|30.44|30.94|30.62|31.11|32.67|32.54|32.83|33.64|33.66|34.41|34.32|33.76|34.04|34.35|35.07|35.16|35.81|35.93|34.44|34.34|32.9|33.82|35.99|35.55|35.55|35.98|36.83|36.87|34.95|34.67|34.26|34.9|34.08|33.12|33.23|32.94|32.7|32.34|32.7|32.69|30.43|29.97|29.97|29.44|29.43|29.81|30.17|30.69|30.52|29.4|28.69|30.06|31.42|31.57|32.18|32.14|32.76|33.04|33.45|34.18|35|32.16|32.16|30.42|31.78|31.99|31.11|30.02|30.4|30.94|31.98|31.37|30.86|30.32|28.2|28.58|28.36|28.03|28.32|29.58|29.2|29.95|29.49|30.46|30.17|30|29.63|30.32|30.38|30.71|31.9|32.11|32.23|30.71|31.09|31.85|29.15|29.39|28.71|29.39|30.57|31.19|33.18|33.19|32.14|31.76|30.68|28.04|27.81|32.93|33.4|35.11|34.61|34.06|33.45|33.84|35.12|35.7|35.55|35.88|36.4|37.92|37.57|38.2|38.68|39.09|39.28|39.72|39.61|39.31|39.43|40.05|40.25|39.8|38.88|39.14|38.34|39.15|39.81|40.86|41.65|41.75|41.61|40.71|40.66|40.8|41|40.13|39.74|39.77|38.11|37.87|36.52|37.61|39.18
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|39.87|40.53|40.44|40.44|39.97|39.71|40.45|40.49|41.06|40.5|39.96|40.69|40.3|40.41|40.49|39.91|41.56|41.98|41.86|42.04|43.15|44.14|43.92|42.93|42.82|42.66|43.18|43.33|42.4|42.16|42.19|42|41.29|41.79|42.06|41.49|43.1|44.97|44.72|45.19|46.03|46.06|45.44|45.25|44.72|45.35|46.68|45.98|46.16|45.32|45.02|45.13|44.9|44.79|45.34|45|43.89|43.67|43.23|42.55|42.99|43.02|44.07|43.47|43|42.51|43.25|43.39|43.11|42.05|42.11|42.18|42.17|42.97|42.9|43.39|44.87|44.85|44.77|44.43|44.39|45.66|45.84|45.44|45.34|44.44|43.06|42.69|42.82|42.48|41.98|42.28|42.21|42.37|42.56|41.69|42.99|42.35|41.73|40.88|41.15|40.86|40.81|41.19|41.5|41.08|40.64|40.37|40.45|38.67|38.11|39.18|40.22|40|39.71|39.65|39.76|38.81|39.29|39.75|39.7|39.09|38.83|37.99|39.28|39.86|39.51|39.76|40.6|40.81|39.23|39.44|39.18|39.66|39.83|38.11|38.22|37.08|36.85|36.22|35.71|35.98|36.56|36.5|36.74|36.18|35.95|34.31|34.45|34.06|34.22|36.15|37.12|37.6|37.61|38.23|38.99|39.59|38.93|38.39|39.04|37.9|36.08|34.14|34.24|34.24|33.44|34.2|33.89|33.17|33.13|31.8|31.9|30.79|30.95|30.75|31.84|32.1|34.6|35.75|37.13|35.42|34.08|33.75|31.88|32.41|32.36|31|28.57|30.55|28.84|28.85|26.84|25.5|28.96|29.02|31.35|32.5|33.53|35|34.34|33.96|33.95|35.38|32.9|35.05|39.14|39.72|39.51|39.71|39.94|40.17|41.5|42|43.04|44|44.6|46.68|45.99|45.34|46.45|45.6|44.77|43.82|43.61|41.4|42.3|43.18|41.8|42.55|43.44|43.07|42.4|42.6|42|41.1|41.1|41.95|41.76|41.88|43.22|43.5|42.61|41.75|40.29|41.05|41.08|40.4|43.12|44.2|45.24|44.96
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|44.45|44.88|41.12|41|40.7|40.61|42.7|43.73|45.24|45.27|45.04|45.08|44.7|43.3|40.95|43.8|44.59|45.86|45.24|53.55|54.46|53.59|53.16|53.99|54.33|52.31|53.6|54.9|52.81|53.92|53.95|51.15|49.4|52.39|51.49|52.45|52.25|55.98|56.35|55|52.8|52.5|53.91|48.51|46.4|43.37|44.4|43.95|43.36|44.15|44.77|43.4|43.51|43.01|41.86|41.3|40.45|40.1|38.51|41.1|44.21|43.74|44.48|45.24|44.24|43.93|44|44.82|44.8|43.7|40.72|39.74|39.83|38.6|36.61|35.52|35|35.28|35.19|35.08|34.82|35.95|36.15|34.58|33.94|33.68|34.2|33.67|35.11|36.85|34.96|33.96|32.6|33.45|34.59|33.4|33.07|33.7|36.05|36.3|37.5|36.38|35.48|35.29|35.09|34.4|32.55|31.7|32|31.79|31.51|33.67|34.9|34.93|34.56|32.15|33.14|32.8|33.91|34.34|34.68|32.29|31.58|31.7|32.5|33.97|34.06|33.25|32.94|32.9|32.37|32.6|30.35|29.72|28.43|27.24|27.27|26.77|26.73|26.14|26.54|26.9|26.77|25.7|25.07|25.2|25.94|25.82|26.38|25.8|24.8|24.14|25.15|25.15|26.52|26.63|26.88|27.13|28.44|27.14|26.75|26.32|25.3|24.52|25.12|25.93|26.14|26.39|26.99|25.9|25.85|26.84|27.19|27.44|25.84|25.3|25.33|24.63|25.45|25.77|26.62|26.35|26.3|27.05|26.91|26.37|24.66|25.45|23.77|24.71|25.78|27.47|27.5|26.4|27.06|25.4|24.9|26.22|25.75|25.54|26.23|26|25.05|24.24|22.1|23|24.74|25.85|26.05|25.25|24|24.1|24.65|24.99|25.24|25|25.15|24|23.36|23|23.24|22.3|22.07|21.7|21.5|19.94|19|18.7|18.55|18.04|17.85|17.05|18.42|19.7|19.65|18.8|17.95|18.2|17.29|17.1|18.07|18.24|17.9|17.99|16.43|16.91|15.3|17.35|19.08|18.83|18.99|18.15
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|69.71|69.72|69.85|69.89|69.67|69.88|72|71.88|71.65|70.15|67.45|69|69.85|70.26|70.86|70.55|71.28|71.42|70.45|64.79|66.1|67.5|68.25|64.86|64.71|64.29|64.43|64.48|64.65|65.66|65.34|63.74|62.48|61.58|59.99|58.96|56.97|58.2|58.54|58.95|58.12|57.2|56.95|57|57.5|56.3|55.5|55.79|56.6|56.7|55.06|55.5|55.4|55.14|55.16|55.31|55.43|55.9|54.88|54.57|53.46|52.44|51.83|52.31|52.3|52.55|53.77|54.85|54.44|53.09|53|55.38|54.6|54|55.47|56.5|57.57|57.64|56.86|55.87|56.56|55.95|54.74|55.77|55.74|55.23|53.21|53.28|54.43|55.8|54.88|53.91|54.18|54.22|53.99|53.94|53.17|51.09|50.87|50.91|50.52|53.02|53.08|53.77|54.6|54.57|55.25|55.27|56|55.18|54.2|54.9|53.41|52.95|54.98|55.33|56.11|56.05|57.9|58.92|59.79|58.67|57.77|57.76|57.02|56.84|56.18|54.97|54.75|55.37|54.26|54|53.55|55.03|54.58|54.01|54.93|55.55|54.94|51.18|50.63|49.99|49.39|48.65|49.27|48.85|48.79|47.6|48.99|48.96|48.66|49.97|49.73|49.36|50.17|49.76|49.29|49.92|49.61|50.11|49.25|47.9|48.16|45.11|44.47|44.78|44.68|44.9|43.97|45.42|45.6|45.35|45.52|45.4|45.2|43.37|44.36|44.64|45.67|45.95|45.81|44.2|42.78|42.32|41.8|42.72|42.74|43.02|40.93|42.5|41.6|41.14|42.13|41.1|44.23|44.05|45.37|47.25|46.15|48.08|47|44.84|44|42.45|39.94|47.96|51.55|52.75|53.07|55.05|54.72|56.5|56.45|56.56|57.18|56.26|56.3|58.91|59.17|60.3|61.49|62.5|62.53|62.12|58.95|56.48|56.15|58.4|57.3|62.3|62.8|61.45|60.95|59.9|56.42|57.25|58.55|59.15|58.24|56.94|60.11|60.1|57.8|58.45|56.75|56.33|59.96|57.63|58.45|60.37|66.18|68.4
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|32.51|32.66|32.75|32.69|32.68|33.65|34.38|34.44|34.02|33.59|31.91|32.37|31.77|31.85|32.16|31.23|31.24|30.25|30.2|29.27|29.79|29.91|29.48|30.12|29.85|29.28|29.09|29.2|30.41|30.89|31.09|30.53|30.34|30.58|29.7|30.05|28.65|29.64|30.05|31.18|31.59|31.69|31.65|32.32|32.49|32.83|33.26|33.2|32.91|32.41|31.7|32.32|33.18|33.85|33.17|33.41|33.75|33.8|34.33|34.8|34.55|34.5|35.1|35.92|36.05|36.3|36.91|37.37|36.93|36.54|36.07|35.99|35.17|34.08|33.6|33.27|34.17|34.4|34.16|33.89|33.92|34.3|34.1|33.98|33.5|33.3|31.91|30.7|30.73|31.28|31.03|30.04|30.18|30.6|30.53|30.24|29.97|29.2|30.05|29.86|29.91|31.12|30.8|31.45|31.23|30.99|30.66|30.28|30.31|29.41|29.25|29.89|31.37|31.44|31.12|30.25|30.22|28.53|28.82|29.52|29.76|29.96|30.24|30.36|29.38|29.82|30.89|32.18|32.3|32.24|31.95|32|31.4|30.68|29.43|29.05|29.37|29.25|29.27|28|27.9|27.74|27.5|27.3|27.55|27.82|27.95|27.68|28.3|27.61|27.79|28.73|27.75|26.27|25.25|25.65|25.94|26.04|25.65|25.5|24.52|24.2|24.29|24.57|24.48|24.05|23.3|23.75|23.93|25|25.02|22.77|23.62|23.95|24.43|24.17|25|24.8|26.22|26.62|26.52|25.89|25.25|25.44|24.5|25.32|25.09|24.64|24.66|25.11|24.68|26.43|25.84|24.48|23.77|25.09|25.98|27.32|28.09|28.93|29.3|29.08|29.2|29.75|28.38|29.02|31.43|30.99|30.95|30.05|29.09|28.8|29.1|29.48|29.5|28.14|26.98|26.88|27.73|27.65|27.6|27.85|28.67|27.7|27.4|26.64|25.5|25|24.09|24.5|24.1|25.18|27.14|26.97|25.65|26.25|26.62|27.78|27.4|27.5|27.32|26.4|26.16|25.68|25.45|25.5|24.2|22.88|23.93|26.05|27.73|27.7
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|29.62|29.63|29.03|28.6|28|27.83|28.61|28.31|27.36|27.54|27.24|28.24|28.21|29.18|29.39|29.6|29.84|29.23|28.79|28.52|29.37|28.87|28.78|27.87|28.1|27.9|28|28.67|27.41|27.83|27.86|27.82|27.98|29.23|28.73|28.71|29.12|31.25|30.47|30.19|30.27|31.09|30.62|29.21|29.2|29.35|30.21|28.83|28.4|28.66|28.52|28.07|27.8|27.27|27.32|27.12|26.57|26.1|26.66|25.78|25.42|25.19|25.47|25.12|25.42|24.81|25.1|25.63|25.49|25.51|25.75|25.93|25.91|24.96|24.68|24.74|24.94|24.96|25.12|24.48|24.01|24.83|24.9|24.91|24.94|24.54|24.17|23.78|23.06|22.49|22|21.82|21.91|22.45|22.43|22.17|22.13|21.94|21.79|21.5|21.68|21.46|21.34|21.47|20.23|19.99|19.93|20.11|20.07|19.03|19.18|20.32|20.62|20.63|21.38|21.52|21.79|21.29|21.43|21.91|21.79|21.59|21.2|21.34|21.53|21.47|21.08|20.53|20.34|20.37|20.09|19.91|19.24|19.08|19.02|18.99|19.19|18.77|18.73|19.11|19.03|19.56|19.62|19.28|19.31|19.03|19.11|18.41|18.5|18.51|18.39|19.11|19.21|19.46|19.76|20|20.2|20.57|20.23|19.58|19.25|19.01|18.3|17.14|17.34|17.29|16.93|17.04|16.81|16.91|16.96|16.42|16.65|16.43|16.24|15.79|16.38|16.47|17.14|17.49|17.67|16.7|16.43|16.44|15.77|15.56|16.19|16.1|16.19|16.82|16.11|15.19|14.36|15.08|15.52|15.15|14.84|15.63|16.79|17.44|17.3|16.62|15.97|15.57|13.92|14.33|15.24|15.38|15.35|14.79|15.82|16.58|17.08|17.04|17.07|17.71|17.85|18.53|18.07|17.84|18.38|18.49|17.83|16.79|16.68|15.65|15.54|15.96|15.96|15.81|16|16.28|15.92|16.61|16.45|16|15.94|16.9|16.82|16.79|17.35|17.34|16.06|16.38|17.47|17.09|16.7|17.44|19.23|19.81|20.34|20.62
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|25.54|26.24|26.41|26.74|26.54|26.22|25.97|26.18|26.09|25.63|25.64|25.18|25.51|25.91|25.82|25.13|26|26.28|25.62|25.25|25.6|26.23|27.97|28.88|28.31|28.9|29.04|29.97|29.88|29.89|29.54|29.75|29.38|28.93|27.87|27.04|27.51|25.62|25.74|25.68|24.48|23.69|23.62|23.46|23.47|23.27|24.01|24.11|23.8|24.21|24.04|24.16|24.2|24.01|23.77|23.44|23.07|22.73|22.45|22.46|22.04|22.16|22.03|22.04|22.19|21.73|21.98|21.63|21.39|21.11|21.39|20.87|20.62|20.34|20.89|20.89|21.27|20.55|20.69|21.17|22.45|22.72|22.22|23.1|23.34|23.29|22.53|21.49|20.8|20.47|20.5|20.53|20.54|19.61|19.53|19.4|18.71|18.12|18.55|18.43|18.89|19.9|20.26|20.81|20.86|20.99|21.32|20.87|20.77|20.36|20.39|21.19|21.39|22.07|21.75|21.55|21.48|21.08|21.37|20.86|21|20.36|20.48|20.2|19.94|20.03|20.42|20.59|20.39|20.15|20.05|20.32|19.83|19.44|18.95|19.07|19.11|18.34|17.99|17.77|18.17|17.88|17.58|17.57|17.51|17.75|17.63|16.98|16.81|15.99|15.76|16.11|16.15|17.97|18.19|18.01|18.05|18.33|17.64|17.54|17.35|16.87|16.94|16.66|16.6|16.56|15.89|15.78|15.34|14.45|14.49|13.63|13.15|12.59|12.09|11.91|11.79|11.64|11.72|12.21|12.69|12.34|12.29|12.69|13.06|13.71|13.71|13.79|13.5|13.67|13.96|13.95|13.99|13|12.79|12.67|13.14|13.26|12.96|13.4|13.35|13.11|12.22|12.41|11.83|12.54|13.41|13.86|14.26|14.32|14.27|14.43|14.51|14.16|13.86|14.28|14.14|14.02|14.26|14.02|13.71|13.37|13.39|12.88|12.88|12.83|12.16|12.37|11.91|12.01|11.99|11.87|11.64|12.06|12.11|12.08|12.05|12.14|11.91|11.68|11.64|11.78|11.86|11.91|11.64|11.22|11.27|10.74|9.84|9.97|10.36|10.59
00405|7923|/equities/prologis|SnP500/R1000VALUE|49.56|50.49|51.68|51.49|49.49|50.8|51.92|50.98|51.25|51.56|51.2|54.25|55.28|56.4|56.53|54.08|54.09|53.82|51.88|52.05|52.8|52.06|50.38|51.31|50.08|49.7|49.69|50.2|50.25|48|46.06|45.01|44.52|44.72|44.28|43.44|43.88|44.93|45.03|45.65|45.5|45.75|45.42|44.23|43.96|43.6|46.25|46.46|46.3|45.59|44.82|43.64|43.95|44|42.97|41.05|41.3|41.18|40.28|39.91|39.16|38.28|37.89|37.48|38.03|38.49|39.59|40.35|40.11|39.64|39.9|39.06|39.12|39.67|40|39.2|41.45|41.35|41.15|40.68|40.77|41.33|40.31|40.65|39.38|39.3|37.95|37.37|37.26|37.41|37.25|37.01|37.23|38.15|37.74|37.24|36.31|35.24|36|35.32|36.75|36.2|35.5|36.59|35.9|34.56|33.8|33.44|33.05|31.3|30.17|31.51|31.54|32.91|33.91|36.8|37.3|36.85|36.29|36.75|36.92|35.44|36|36.25|35.86|35.53|35.18|34.05|33.5|33.6|33.23|33.06|32.64|32.07|31.71|32|32.06|31.3|30.94|31.68|31.63|31.15|31|30.75|30.24|30|29.72|28.58|28.5|28.13|28.18|28.38|27.88|28|28.7|28.85|28.77|29.1|29.13|29.14|28.35|28.56|28.2|28.15|27.92|28.61|27.85|28.71|28.8|28.6|28.8|28.05|28.07|28.15|28.14|27.5|27.89|27.69|27.35|27.35|28.05|27.75|27.45|28.24|28.45|28.09|27.74|26.99|27|28.2|27.5|27.49|27.27|27.8|28.95|29.5|29.5|29.55|29.74|29.96|29.8|29.54|29.6|29.89|28.14|28.92|29.65|31|31.1|30.53|29.96|29.34|29.5|28.91|28.5|29.1|29.09|28.3|29|29.4|27.94|27.6|27.65|27.4|27.55|26.4|26.4|26.45|26.12|25.79|26.2|26.37|26.3|26.43|26.3|26.1|26.39|26.19|25.7|25.7|25.73|24.7|24.75|24.05|24.35|24.2|24.97|24.5|24.8|25.22|25.7|26.55
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|76.68|77.17|77.79|77.73|76.8|79|79.5|79.11|80.3|76.8|76.42|77.34|77.88|77.29|77.06|76.46|77.65|77.56|76.75|75.69|76.12|77|75.14|76.75|76.6|74.78|76.19|76.69|77.65|78.62|77.42|76.61|74.87|76.8|72.06|68.1|65.77|68.01|67.65|69.4|68.45|68.1|67|65.73|66|65.65|68|67.66|67.85|68.31|67.58|66.83|65.97|64.38|63.88|64.37|63.05|61.85|60.39|59.8|57.15|57.27|58.7|58.25|58.49|59.55|59.8|59.11|58.5|58.08|59.52|58.35|56.37|54.37|55.26|53.96|54.97|55.62|55.38|54.19|52.11|51.75|49.91|49.32|50|49.99|46.85|45.23|47.37|48.55|47.88|48|48.66|48.31|47.45|46.65|45.97|45.58|46.74|46.67|46.7|46.33|45.96|46.94|46.45|45.6|45.84|45.19|44.55|43.4|43.33|45|45.16|44.95|46.55|46.68|46.12|45.45|47.11|47.3|48.19|47.01|48|46.94|45.65|44|45.12|44.1|42.48|42.83|41.9|41.89|41.5|40.97|39.25|37.63|37.88|39.23|39.5|38.93|39.06|38.6|38.55|38|37.98|37.11|37.55|36.58|37.37|36.74|36.5|36.93|36.35|36.47|35.85|35|34.1|34.73|34.2|34|33.55|33.12|33.25|32.64|32.47|32.29|31.35|31.89|31.24|30.8|31.5|30.06|30.48|30.5|31.03|31|32.38|32.39|33.27|34|34.48|32.42|32|32.51|32.07|31.42|30.18|30.3|30.64|31|30.46|30.4|30.27|28.5|30.04|29.2|29.85|30.99|30.3|32.01|32.88|33.55|32.96|33|31.84|32.45|32.16|32.95|34|34.48|35.67|36|34.8|34.4|34.22|33.75|32.25|33.1|32.7|33.2|32.7|31.49|31.78|31.9|32.06|30.89|31.1|32.28|31.6|31.18|31.7|31.15|32.05|33.74|33.1|30.99|30.1|||||||||||||||
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|74.24|73.72|76.29|74.84|73.91|74.96|78.76|78.98|78.12|78.21|76.32|81.4|82.64|82.69|84.62|83.54|78.62|77.99|76.86|74.77|72.98|73.11|71.93|74.13|72.18|70.77|70.5|71.24|71.57|72.02|71.27|70.6|69.2|66.7|65.8|64.51|63.97|67.4|67.59|67.72|69.98|70.45|69.27|67.64|66.24|62.95|66.81|67.1|66.74|66.9|65.94|63.53|63.8|64.5|63.83|61.96|63.37|63.4|61.48|60.8|58.73|57.2|58.14|56.9|57.61|58.56|59.1|59.49|58.78|56.61|57.17|56.07|55.35|54.79|55.64|53.93|56.57|57.2|57.64|56.91|57.34|55.46|54.42|57.05|56.2|54|52.7|52.87|51.99|51.23|51.1|51.4|51.87|52.67|51.97|51.3|49.75|48.15|48.53|47.15|49|48.5|47.98|47.39|47.47|46.31|47.6|48.04|46.6|43.7|41.88|44.31|42.85|43.53|44.9|49.45|49.8|48.98|48.99|49.5|50|48.2|48.75|48.95|48.27|47.63|45.79|45|44.65|44.98|44.59|45.3|45.81|45.6|44.48|44.05|44.39|43.83|40.69|41|41.23|41.26|40.7|38.84|38.5|38.31|38.74|37|37.01|37.42|37.25|36.76|35.74|35.65|35.75|35.41|34.43|35.19|36.2|35.9|35.09|35.05|34.6|34|33.15|33.45|32.8|32.28|32.04|31.52|31.56|33.19|33.3|33.26|32.95|31.5|31.28|30.95|31.11|32.48|33.6|33.05|32.4|31.35|31.5|31.75|31.35|31.05|31.1|30.35|30.29|30.54|30.75|31.29|32.4|32.7|32.2|32.7|32.5|32.5|32.2|32.03|36.47|37.9|35.25|35.43|36.63|37|37.5|36.81|36.65|36.99|36.81|36.04|36.71|38.97|39.25|38.1|39.29|38.99|37.9|37.55|37.49|37.68|38.4|37.32|37.64|37.55|37.25|37.09|36.9|36.01|34.75|34.6|33.98|34.58|34.93|34.98|34.9|34.85|35.15|34.65|33.93|33.85|34.8|34.8|33.9|33.75|33.6|32.62|33.3|34.75
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|28.99|28.8|30.85|33.41|34.18|34.58|37.21|37.74|40.05|41.36|41.48|41.13|40.72|40.25|39.97|38.71|40.02|40.95|39.5|38.51|40.31|40.63|42.32|44.7|42.29|41.21|43.25|43.76|43.06|43.25|43.31|41.6|41.5|41.95|37.79|38.2|37.98|43.55|43.95|44.55|46.25|45.74|43.7|43.53|44.48|45.26|47.5|48.23|47.88|47.25|44.91|42.53|42.88|43.85|39.77|39.65|38.3|37.62|36.98|36.85|36.7|35.7|38.19|37.75|37.95|37.35|37.73|39.95|39.84|39.48|35.59|36.09|35.42|33.03|33.75|33.06|32|32.15|32.33|32.5|30.3|28.73|28.96|29.8|29.1|28.45|27.84|24.86|25.57|31.18|31.54|32.03|31.5|31.42|30.24|31.18|30.75|28.84|28.88|27.66|26.56|26.8|26.38|26.92|28.25|26.19|27.38|26.75|26.77|24.37|24.3|25.15|26.41|24.82|25.36|26.5|28.35|27.62|28.62|29.07|29|26.52|23.8|23.75|22.56|22.94|23.12|22.7|23.18|24.14|24.04|23.11|23.71|24.71|24.02|22.87|22.56|23.24|22.18|21.38|19.34|18.81|18.05|17.18|17.37|17.16|17.44|16.82|17|16.41|16.39|15.79|15.79|16.11|16.25|16.07|16.59|18|17.77|17.32|16.94|16.18|15.32|14.96|14.75|14.63|14.05|13.63|13.37|13|13.29|12.34|12.98|13.21|13.29|12.73|12.8|12.94|13.21|13.25|13.07|12.72|12.42|12.47|11.62|11.97|11.94|11.59|11.34|12.02|11.75|12.32|11.55|10.28|11.16|11.31|12.2|12.26|12.05|12.91|13.08|12.45|11.81|12.69|12.12|12.3|13.88|14.72|14.94|14.75|13.77|13.7|13.96|13.93|13.66|14.05|13.85|13.8|12.64|12.5|11.96|12.53|13.01|13.65|13.94|13.3|12.25|12.37|12.06|12.13|11.64|10.81|11.16|11.56|11.56|11.41|11.25|10.93|9.92|9.22|9.79|9.18|8.78|8.57|9.03|9.5|8.6|7.74|7.89|8.33|9.64|9.55
00410|32533|/equities/pvh|SnP500/R1000VALUE|36.44|36.28|36.98|37.23|38.45|38.32|40.85|41.5|41.04|39.55|38.19|38.48|39.2|40.06|35.48|34.55|37.1|37.34|37.01|36.64|37.4|35.71|35.84|36.83|32.64|32.64|33.89|33.37|33.89|34.48|34.94|32.57|31.99|30.31|30.05|31.58|31.14|31.69|31.45|32.06|34.14|33.81|33.65|35.38|34.6|35|34.85|34.25|34.3|34.71|35.06|33.11|33.33|33.3|32.06|31.82|31.47|28.94|27.75|27.64|26.95|26.9|26.91|27.01|26.97|28.03|29.51|29.07|28.62|28.97|29.57|29.71|27.27|26.86|27.5|27.13|27.37|27.14|27|26.79|27.41|27.77|27.65|29.95|25.9|24.22|23.08|22.94|22.42|23.27|22.73|22.19|21.39|20.99|20.7|20.1|19.49|18.09|18.9|18.99|19.46|19.14|19.34|19.45|19.26|18.93|19|19.1|19.09|18.49|17.2|18.38|19.43|19.34|19.73|19.57|19.15|18.95|18.97|19.85|19.95|19.41|18.82|18.62|18.1|18.11|18.15|18.25|18.3|18.11|18|17.9|17.76|18.2|17.7|17.07|17.12|17.45|17.23|16.42|16.75|16.12|15.75|15.18|14.88|15.36|15.6|15.42|15.5|14.69|14.4|14.61|14.59|15|15.2|14.7|14.14|14.35|14.72|15|14.28|13.43|13.75|13.74|13.74|13.45|13.27|13.07|12.84|12.44|12.68|12.25|12.7|12.15|12|12.12|12.4|12.4|12.22|11.88|12.39|12.4|12.17|12.95|12.97|13.65|13.27|13.34|13.7|14.2|14|13.7|13.45|12.33|13.13|13.29|13.57|13.74|13.6|13.28|14.2|12.83|12.17|13.45|12.62|13.6|15.49|15.99|15.92|15.38|14.75|15.75|16.02|16.46|16.09|16.25|16|15.28|15.55|15.44|14.78|15.1|15.25|15.07|14.98|14.75|14.2|13.23|11.7|12.3|11.55|12.06|13|12.45|10.94|11.69|12.15|11.32|11.29|11.51|11.9|10.24|9.39|10.45|10|10|10.35|10.85|12.66|13.24|14.87|14.77
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|15.91|15.78|16.73|17.26|17.19|17.82|18.92|18.53|16.91|17.41|16.67|16.81|16.09|15.63|15.37|13.94|14.15|13.95|13.37|13.36|13.95|13.94|13.1|13.99|14.08|13.68|13.83|13.89|14.63|14.58|14.5|14.48|14.97|13.22|11.52|11.6|12.27|13.29|13.03|12.85|13.14|12.3|12.14|11.07|11.07|11.01|11.12|10.7|10.18|9.17|9.03|8.9|9.43|9.64|9.1|9.52|9.36|9.45|9|8.8|8.05|8.05|8.36|7.97|7.74|7.9|7.58|7.74|8.05|8.17|9|7.9|7.59|8|7.74|7.83|8.2|8.29|8.02|7.99|8.21|8.2|7.8|7.94|7.58|7.24|6.77|6.75|6.73|6.71|6.35|7.27|7.45|7.15|6.81|6.82|6.79|6.25|6.4|6.38|6.12|6.07|6.24|6.45|6.6|5.58|5.55|5.55|5.58|5.22|5.35|5.8|6.87|6.78|6.95|7.15|7.24|6.95|7.86|8.29|8.7|8.78|9.14|9.52|8.96|8.8|9.25|8.6|7.83|7.95|7.95|7.83|7.73|8|7.9|7.8|8.38|8.54|8.6|7.86|7.83|9.1|8.9|9.51|9.78|9.45|9.87|9.51|8.5|7.32|7.06|7.75|7.39|7.94|8.05|7.12|7.4|7.6|8.15|8.7|6.1|5.1|5.44|5.07|3.7|3.6|3.63|3.93|3.93|3.3|3.4|3.18|3.32|3.34|3.42|3.6|3.65|3.82|3.98|4.06|4.15|3.8|3.5|3.49|3.71|3.94|3.82|3.55|3.36|3.28|3.35|3|3.1|2.29|2.18|2.6|2.95|2.99|2.85|2.9|3.1|2.45|2.2|2.34|3.09|3.49|3.5|10.19|13.32|13.75|12.91|12.76|13.5|14.33|14.3|15.1|17.55|18|18.9|17.34|17.5|17.43|17.38|16.93|16.25|15.45|15.73|15.8|13.53|13.9|14.56|15.49|16.4|16.37|16|15.44|16.1|16.49|16.5|16.2|16.75|16.95|17.1|17.4|18.25|18.69|18.4|14.75|13.25|14.74|17.99|19.3
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|58.87|58.36|57.61|57.56|57.75|59|58.8|56.93|56.95|56.94|50.4|51.64|52.71|52.67|53.09|54.16|54.33|53.85|53.17|52.25|51.19|51.27|52.18|52.04|52.14|52.76|52.97|52.95|51.7|51.13|50.95|49.54|49.45|48.1|47.84|49.7|49.9|50.65|51.49|51.11|51.83|51.83|50.61|50.41|50.54|50.85|52.32|52.49|54.45|53.24|53.9|53.9|54.03|54.09|53.31|53.41|54.41|54.8|53.77|53.7|53.17|52.55|53.5|53.08|53.19|50.5|50.59|50.48|50.31|50.09|50.49|50.28|49.73|48.05|46.67|47.48|47.99|48.2|47.84|48.3|48.41|47.47|46.45|46.62|46.02|45.41|43.88|43.24|43.38|44.25|44.69|43.29|42.8|43.58|43.55|42.49|42.38|41.47|41.68|41.8|42.58|42.57|42.73|43|43.85|44.24|44.48|44.49|43.24|41.49|42.23|43.4|43.34|43.24|42.48|42.1|42|41.45|41.67|41.48|41.44|41.74|41.87|42.94|42.91|42.7|39.46|38.6|37.23|36.88|35.23|36.4|36.42|37.49|36.59|36|35.28|34.25|34.33|34.5|30.52|31.01|31.52|31.8|32.27|30.65|30.91|30|29.68|29.78|29.48|30.77|33.12|33.93|34.62|33.1|32.42|32.75|32.37|33.12|31.75|30.65|31|30.78|30.12|29.36|30.95|31.5|31.7|30.19|28.8|27.12|26.75|27.46|26.8|26.19|27.21|27.36|30.13|29.88|30.45|29.82|29.57|29.7|30.52|30.73|28.29|30.93|30.98|33.25|32.48|33.2|33.49|31.62|32|31.82|30.05|28.88|28.35|29.77|31.25|30.35|30.25|30.43|31.3|36.15|40.38|42.66|43.8|46.39|47.1|46|44|45.07|47|48.07|47.8|45.92|45.03|44.62|41.64|42.05|40.77|40.85|37.38|36.48|36.92|37.42|36.24|36.13|36.75|36.73|34.95|36.13|35.9|34.95|33.48|33|33.12|32.85|32.29|34|35.45|35.12|31.94|29.7|31.43|32.38|29.75|30.96|32.48|33.45
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|57.14|57.58|57.68|57.65|57.7|59.17|61.73|62.07|62.87|61.92|61.3|62|60.99|61.74|59.86|58.79|59.7|58.32|57.8|58.26|57.59|56.98|55.74|57.65|56.86|56.84|56.74|53.06|53.22|54.78|54.91|55.61|55.29|54.99|53.34|52.96|52.67|52.72|51.11|50.43|51.99|50.1|49.96|50.7|52.27|53.25|50.75|49.98|49.84|48.55|48.5|43.8|43.94|44.7|44.11|40.63|38.88|37.78|37.21|36.97|37.56|37.02|38.96|39.19|39.06|40.93|41.32|41.35|40.73|39.84|40.15|39.43|39.45|39.95|42.34|42.59|42.5|42.83|40.98|40.02|40.4|40.7|40.5|40.94|39.74|39.5|37.34|36.24|35.67|37.26|37.2|37.22|38.02|38.55|38.57|36.94|37.57|35.19|35.4|32.99|33.75|34.1|34.7|35.1|36.03|35.6|33.5|33.1|34|33.69|32.36|34.79|37.05|36.45|35.55|36.44|35.35|34.9|34.13|34.71|34.75|33.98|32.36|31.01|31.26|31.22|31.13|30.8|29.2|29.11|28.6|29.1|29.7|30.32|29.85|29.13|29.99|31.52|30.7|30.62|31.1|29.24|28.29|27.8|28.4|28.38|30.1|29.56|29|28.88|27.74|27.02|27.41|28.71|26.91|26.16|25.79|27|26.5|27.93|26.49|25.34|23.64|23.33|24|23.1|23.44|23.76|23.75|23|21.51|21.07|20.49|20.62|20.42|20.7|21.75|21.1|21.83|22.65|22.45|22.5|21.9|23.1|23.55|25.18|24.45|24.69|22.49|21.8|20.05|19.44|19.79|18.8|21.2|22.47|24.6|23.95|22.96|23.95|24.55|23.9|22.7|21.25|20|20.74|23.4|23.15|24.2|24.59|25.35|26.2|27.75|29.01|29.65|28.75|29.4|30.44|30.82|29.6|28.6|29.2|29.72|29.25|29.05|28.75|28.24|28.75|27.55|28.25|28|27.75|28.95|28.5|26.45|26.25|25.75|25.89|27.01|27.94|27.75|24.8|22.9|22.85|22.73|22.65|22.1|20|21.11|22.9|24.25|24.45
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|25.58|24.35|27.13|26.85|25.73|26.78|28.91|28.48|29.87|30.29|28.05|28.1|28.5|26.75|26.95|25.29|25.9|26.19|25.98|28.61|30.06|29.85|30.52|29.71|28.71|26.8|27.8|28.37|27.33|25.85|25.85|24.68|24.51|25.07|24.21|23.83|23.93|27.33|26.33|25.17|23.73|23.95|24|22|22.85|23.03|21.33|20.85|20.65|21.25|19.87|19.01|18|17.95|17.19|16.86|15.36|14.72|15.62|15.65|16.57|16.51|16.95|17.53|16.43|16.93|17.25|16.64|17.59|17.23|16.5|16.07|15.16|14.9|14.74|14|13.65|13.83|14.43|14.37|13.48|13.93|13.77|11.48|11.5|11.57|11.02|11.23|11.65|12.22|11.79|11.49|10.79|10.82|10.72|10.14|10.31|10.33|11.27|11.25|11|10.88|10.37|10.67|9.72|9.43|8.89|8.43|8.07|7.69|7.93|8.81|8.79|8.75|8.59|8.34|8.27|7.94|8.08|7.91|7.71|7.4|7.37|7.13|6.97|7.5|7.52|7.1|7.12|6.53|6.48|6.57|5.91|5.74|5.4|5.33|5.41|5.2|5.33|5.34|5.25|5.35|4.83|4.9|4.67|4.7|4.61|4.53|4.61|4.59|4.34|4.49|4.3|4.37|4.47|4.44|4.53|4.86|4.95|4.53|4.03|4|3.97|4.15|4.17|4.03|4.03|3.85|3.89|4|3.71|3.6|3.96|4.11|3.99|4.08|4.13|3.97|3.93|4|3.83|3.79|3.97|3.93|3.95|3.67|3.54|3.37|3.29|3.3|3.27|3.32|3.32|3.05|3.33|3.13|3.21|3.31|3.53|3.57|3.54|3.45|3.43|3.4|3|3.43|3.79|3.76|3.73|3.57|3.64|3.62|3.61|3.73|3.7|3.92|3.94|3.92|3.75|3.5|3.49|3.53|3.63|3.44|3.29|3.19|3.19|3.09|3|2.87|2.94|3.09|3.39|3.16|3.17|2.98|3|2.99|2.83|2.87|3.07|3.1|3.17|3.14|2.93|2.9|3.13|3.33|3.6|3.49|3.77|4
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|19.9|19.23|19.77|20.09|19.75|20.33|21.11|20.67|21.07|20.64|19.88|20.2|19.74|19.92|20.02|19.78|20.13|20.96|20.16|19.8|19.33|19|17.7|17.91|17.77|17.15|16.95|17.13|17.12|16.92|16.92|16.63|16.22|15.91|15|14.1|14.25|14.6|14.31|14.16|13.96|13.64|13.6|13.4|13.51|13.49|13.53|13.44|13.96|13.84|13.36|12.83|12.53|12.54|12.42|12.28|12.31|12.29|12.24|12.15|12.23|13.08|13.42|13.59|13.9|14.55|15.2|14.17|14.13|13.6|14.02|13.96|13.99|13.55|13.53|13.24|13.9|14.07|13.92|13.99|13.61|13.54|13.11|13.4|13.2|13.22|11.73|11.55|11.26|11.28|10.89|11.07|11.11|11.05|10.93|10.69|10.34|10.38|10.55|10.57|10.81|11.16|11.81|11.85|11.76|11.73|11.79|11.64|11.78|11.58|11.23|11.54|11.67|11.55|11.51|11.31|11.32|11.09|11.01|11.53|11.56|11.49|11.7|11.57|11.45|11.67|11.9|11.45|11.11|11.32|10.98|11.23|11.29|11.26|10.98|11.65|12.09|12.24|12.2|11.82|11.55|11.65|11.55|11.23|11.4|11.11|11.19|10.74|11.07|10.84|10.65|10.48|10.53|10.96|10.53|9.94|9.94|10.27|9.91|10.02|9.1|8.59|8.81|8.89|8.76|8.86|8.52|8.39|8.31|8.1|8.28|7.44|7.59|7.75|7.77|7.6|7.87|7.59|7.87|9.64|9.6|9.03|9.42|9.48|9.45|9.76|9.7|9.75|9.21|9.77|9.64|9.02|8.47|7.79|8.13|8.21|8.53|8.74|8.34|8.52|8.65|8.52|8.36|8.13|7.59|8.3|8.33|8.67|8.93|9.36|9.6|10.03|10.39|10.83|11.05|10.27|10.32|10.34|10.36|10.06|10.14|10.47|10.84|10.65|10.6|9.53|9.93|10.26|9.88|10.22|10.35|10.62|11.07|11.11|10.59|10.37|10.2|10.32|9.94|9.92|9.62|9.38|9.13|9.3|9.14|8.89|8.62|8.39|7.94|8.24|8.77|8.86
00417|8235|/equities/united-tech|SnP500/R1000VALUE|36.99|36.63|37.16|37.45|37.38|38.59|39.16|38.34|38.22|38.31|34.33|34.73|35.24|35.35|34.9|34.47|34.98|34.89|34.46|33.89|34.79|35|33.34|33.63|33.5|34.07|34.27|34.73|32.99|32.53|32.26|32.12|31.53|30.74|30.51|30.94|30.45|30.69|30.79|30.63|30.65|30.35|29.99|30.87|30.79|30.85|29.87|30.52|31.02|30.67|30.72|31.36|31.49|31.56|31.89|31.86|31.85|31.25|30.74|30.37|30.35|30.31|30.32|30.08|30.38|30.82|30.88|30.35|29.92|29.88|30.41|30.37|30.15|30.35|30.26|30.18|30.76|31.34|31.27|30.77|29.86|29.54|28.86|28.96|28.97|28.75|27.54|27|27.55|28.43|28.1|28.21|28.31|28.11|28.28|27.82|27.78|27.25|27.85|28.08|27.83|26.98|26.62|27.13|26.66|26.53|26.06|25.41|25|24.58|25.04|25.66|26.56|26.25|26.56|26.93|26|25.63|26.37|26.98|27.31|28.53|28.85|28.44|28.76|28.38|28.66|28.77|28.11|28.28|28.53|28.01|27.17|26.05|25.55|25.33|25.66|25.94|25.36|25.03|25.07|24.82|24.42|23.46|23.68|23.51|23.81|23.7|23.59|22.65|22.41|22.74|22.71|22.03|21.9|21.3|21.23|21.84|21.64|21.23|20.27|19.81|20.08|19.15|18.8|18.33|18.86|18.51|17.94|18.48|18.87|17.59|17.28|18.17|18.66|18.98|19.38|19.13|19.67|19.73|19.42|19.06|18.45|18.43|18.36|19.07|19.17|19.4|18.76|19.53|18.64|18.84|18.21|16.59|17.46|17.87|17.72|18.49|17.42|18.18|18.7|20.33|20.43|21.25|19.54|19.54|20.57|20.42|20.2|20.94|20.7|20.38|20.42|20.7|20.96|20.82|20.94|20.66|21.67|22.28|22.07|22.29|22.04|22.48|22.93|22.1|20.76|20.72|20.38|20.66|19.72|18.86|19.73|19.8|19.43|19.23|18.35|18.28|18.21|17.64|17.35|17|16.81|16.88|16.25|15.9|15.78|13.9|16.6|19.84|20.55|21.57
00418|39285|/equities/realty-income|SnP500/R1000VALUE|22.2|22.89|22.87|22.55|22.42|22.66|23.18|22.81|22.82|22.95|22.91|24.06|24.25|24.86|24.93|23.89|23.27|23.79|23.5|23|23.57|23.49|23.56|23.26|22.8|22.41|22.38|22.48|22.8|23.25|23.29|22.9|22.64|22.47|22.41|22.36|22.58|23.97|23.93|24.56|24.44|24.69|24.26|23.7|23.88|23.64|25.28|25.35|25.07|25.65|25.61|25.53|25.69|25.68|25.23|25.15|25.37|25.25|24.5|24.45|24.35|23.73|23.55|23.34|23.18|23.67|24.22|24.84|24.57|24.3|25.12|24.79|24.19|23.86|24.6|23.78|25.61|25.68|25.91|26.07|26|25.5|25.27|24.95|24.75|24.67|24.45|24.04|23.64|23.25|23.07|22.36|22.48|22.38|22.3|22.03|21.61|20.47|20.8|20.32|21.5|21.35|21.35|21.41|21.63|20.93|20.08|20.1|20.1|19.52|19.1|19.75|19.55|19.8|20.21|22.07|22.32|22.45|22.48|22.38|22.25|21.75|21.52|21.61|21.25|20.69|20.27|20.27|20.1|20.18|20.19|20.3|20.3|20.3|20.24|20.3|20.24|20.09|20.18|20.29|20.49|20.7|20.25|20.11|19.97|20.38|20.34|19.9|20.01|19.59|19.57|20.4|20.29|20.39|20.36|19.99|19.5|19.56|19.7|19.56|19.48|19.29|18.8|18.55|19.16|19.38|18.98|18.6|18.48|18.48|18.45|17.51|17.56|17.49|17.37|17.02|17|16.94|16.77|16.93|17.8|17.87|18.07|17.95|18|17.75|17.67|17.6|17.51|17.2|16.99|16.73|16.68|16.64|17.18|17.6|17.2|17.02|16.95|17.12|16.86|16.85|16.8|16.93|16.55|17.16|18|18.55|18.5|18|17.32|17.21|17.38|17.22|16.95|17.1|17.22|16.62|17.37|17.32|16.9|16.61|16.4|16.07|16.15|15.99|15.97|15.99|15.82|15.75|15.93|15.75|15.05|14.96|15.08|14.77|14.5|14.49|14.6|14.49|14.49|14.46|14.3|14.18|14.97|14.76|14.62|14.62|14.28|14.2|14.47|14.85
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|61.36|62.97|64.36|63.9|63.65|63.2|64|63.49|63.74|64.4|65.94|67.99|67.83|68.79|69.03|66.31|65.06|64.83|63.24|63.69|64.81|64.81|64.47|64.74|62.67|59.13|59.14|60.07|59|59|58.97|57.54|56.37|56.19|56.07|54.85|54.36|57.7|57.71|59.58|59.78|60.16|59.59|58.95|59.27|59.85|63.22|61.86|59.68|60.17|59.64|57.92|59.35|59.79|58.63|57.69|56.75|56.72|54.97|53.89|52.86|51.47|49.94|48.64|48.7|49.74|51.05|51.88|51.38|51.55|52.15|50.87|50.63|52.25|52.75|51.6|55.39|55.4|54.48|54.16|53.95|53.25|51.39|52.45|51.6|51.54|49.2|49.05|48.05|47.18|47.5|45.81|46.15|47.7|46.53|45.94|45.35|43.18|44.25|42.87|44.64|44.21|44.31|44.47|44.41|41.6|41.13|40.75|40.36|37.93|36.47|38.42|39.95|40.32|40.85|46.59|47.35|45.8|45.25|44.69|44.45|41.95|41.85|42.5|42.87|41.92|40.2|40.85|40.47|40.43|40.14|40.12|40|40.1|39.5|38.55|39.26|37.7|37.25|37.25|38.25|38.15|36.95|36.23|36.21|36.03|36|35.43|35.77|36.2|36.13|36.7|35.67|35.9|35.9|35.7|34.84|34.7|35.72|34.75|34.53|34.76|34.9|34.6|33.74|34.6|34|33.81|33.69|33.38|33.53|32.79|32.6|32.37|32.24|32.08|32.25|31.68|31.2|31.84|32.63|32.73|31.95|31.5|31.45|31.27|31.19|31.33|31.57|32.29|32.11|31.24|30.7|30.75|31|30.72|30.87|31.24|31.81|31.85|31|31.4|30.9|31.6|29.13|29.8|30.68|30.8|30.79|31.03|29.58|29.53|29.55|29.53|29.64|30.3|30.3|29.37|29.75|29.65|29.2|29.32|29.5|29.28|29.23|28.55|28.65|28.71|28.95|28.8|28.37|28.63|27.97|27.8|27.38|27.48|27.09|27.29|26.45|25.91|25.74|26|25.26|25.44|25.79|25.7|25.75|25.75|24.93|25.35|25.66|26.3
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|26.43|27.14|27.85|27.85|27.45|27.91|29.27|29.47|29.46|29.42|29.05|28.99|28.49|27.78|27.59|26.91|26.3|26.22|26.33|26.05|25.37|25.02|25.75|25.99|25.99|25.56|25.54|25.33|24.57|24.33|24.45|24.1|23.87|24.31|23.37|22.76|23.38|23.88|23.64|23.85|24.22|24.39|24.27|24.03|24.23|24.39|25.36|25.29|25.31|24.63|24.3|24.22|23.9|24.52|24.41|24.25|23.93|24|23.93|24.57|24.1|22.37|22.99|22.97|22.47|22.07|21.95|21.86|21.47|21.03|20.9|22.09|22.44|22.05|21.95|22.07|22.43|22.47|22.05|22.65|22.57|21.66|21.28|21.6|21.01|21.09|20.81|20.01|20.17|20.36|20.07|19.45|19.43|19.6|19.41|19.1|18.85|18.46|19.2|19.37|19.74|19.47|19.53|19.51|19.17|19.27|19.24|19.29|19.38|19.33|19.08|19.53|20.18|19.06|18.81|18.91|18.73|17.57|18.06|17.99|17.91|17.83|18|17.66|17.51|17.1|17.12|17.35|17.57|17.45|17.33|17.27|17.35|17.39|17.07|16.63|16.4|15.9|15.69|15.81|15.93|15.8|15.37|15.57|15.6|15.46|15.56|16.46|16.39|16.41|16.5|16.27|16.09|16.33|16.2|15.74|15.47|16.27|15.87|16.1|15.99|15.13|14.89|14.59|14.49|13.99|14.16|13.99|13.77|13.63|13.29|13.3|13.05|12.92|13.32|13.2|13.6|13.86|13.94|13.95|14.08|14.19|14.43|14.2|14.05|14.43|14.4|14.84|14.7|14.33|14.19|13.2|13.41|13.33|13.56|12.99|13.23|13.5|13.66|13.97|14.1|13.97|13.73|12.8|12.23|13.07|13.27|13.2|13.73|14.33|14.51|14.3|14.29|13.91|14.16|13.6|13.4|12.87|13.23|13.12|12.97|13|12.63|12.17|12.6|12.2|11.73|11.8|11.37|12.97|13.07|13.24|13.28|13.5|13.67|13.73|12.95|12.47|11.92|12.46|12.23|11.57|11.73|11.81|12|11.87|11.57|11.67|12.33|12.82|13.45|13.55
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|41.24|40.74|41.17|42|41.9|43.57|43.94|43.2|42.88|43.2|39|39.38|39.47|39.5|38.7|36.55|37.25|37|37.43|36.83|37.68|38.62|38.68|39.81|38.33|38.44|39.3|39.86|38.9|39.23|38.9|38.06|38.36|38.45|37.67|38.04|34.84|36.5|36.47|35.36|35.65|34.74|33.9|33.63|33.99|33.63|34.19|34.36|34.89|29|26.15|25.25|24.92|25.35|25.59|25.5|25.9|26|26.15|26.25|25.47|26.79|26.02|26.58|27.4|27.83|28.77|29.35|29.31|29.14|28.82|29.53|30.7|31.17|29.09|29.08|29.65|29.93|30.18|27.44|27.75|27.64|27.81|28.61|28.35|28.9|26.99|28.13|26.15|26.72|26.94|27.46|27.83|26.7|25.87|26.15|27.12|26.52|28.18|29.08|28.86|28.25|29.24|30.97|30.98|29.82|30.3|29|28.4|27.64|28.56|28.85|28.98|30|25.43|25.45|26.44|23.64|22.1|22.7|23.59|22.7|23.2|23.68|23.59|25.97|26.1|26.18|26.5|23.9|22.69|22.5|21.68|22.52|22.83|23.1|23.8|24.35|24.12|24.02|25.18|23.15|22.2|21.8|22.1|22.3|22.93|22.31|22.73|21.62|22.16|22.23|21.16|21.24|20.68|19|19.13|20.09|19.69|18.03|17.2|17.34|17.99|17.59|16.8|15.2|14.42|14.55|14|14.64|14.8|12.66|13.85|14.22|14.4|14.38|15.39|15.29|15.55|16.09|16.98|16.86|16.33|16.5|17.75|19.9|20.89|21.65|17.68|17.99|17.61|18.15|16|13.36|16.2|16.92|17.09|17.61|17.13|18.71|18.91|18.32|18.74|20.84|19.37|23.45|25.2|24.46|24.25|24.39|24.83|24.95|25.69|26.89|27.15|26.12|26.93|26.57|28.65|27.7|29.3|29.88|29.91|30.9|30.1|26.62|26|26.6|26.6|26.24|25.27|25.95|27.5|27.75|27.75|27.2|27.85|27.89|27.3|26.39|26|24.4|22.05|22.2|24|23.49|22.25|20.3|22.1|23.8|25.75|26.4
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|69.54|67.76|69.51|69.72|69|72.15|76.99|76.78|79.47|78.12|73.99|74.44|73.65|73.96|72.86|70.4|69.75|70.33|69.16|68.88|67.03|68.88|66.58|65.5|62.73|59.99|59.8|60.67|59.84|59.48|57.7|57.98|57.09|56.69|53.81|52.8|52.76|53.86|53.54|54.76|55|53.46|52.44|51.98|52.58|52.57|52.27|55.25|55.1|54.43|52.95|49.64|49.76|50.76|51.83|52.15|52.26|51.11|49.98|48.96|56.48|55.58|57.91|58.4|59.68|60.45|59.77|63.3|62.77|62.53|60.58|61.46|60.32|56.83|56.83|53.99|49.43|49.97|49.37|48.5|47.04|47.63|46.5|45.75|45.98|45.14|42|40.27|39.6|40.18|39.51|39.65|39.45|39.69|39.72|39.35|38.5|37.62|38|38.24|36.73|36.5|37|37.56|37.05|35.7|34.4|34.32|34.75|33.21|33.24|34.5|35.4|35.01|35.75|36.4|35.73|33.4|33.44|30.84|30.66|30.88|32.86|32.82|32.8|35.95|36.97|37|36.39|36.1|35.93|35.84|35.42|35.04|33.52|31.8|32.89|33.49|31.09|29.66|28.95|28.71|28.35|28.4|28.69|27.25|27.74|27.35|27.47|26.5|26.15|27.24|27.31|24.89|25.5|24.74|24.7|24.95|25.14|25.85|23.78|22.74|22.96|22.98|22.95|22.9|21.43|21.82|21.45|22.48|22.55|21.5|23.3|23.25|23.6|22.72|23.74|23.3|23.79|23.87|22.73|21.68|20.95|22.3|21.25|21.8|21.5|20.7|19.92|18|17.25|17.45|17.08|16.3|17.09|17.68|18.09|18.84|18.58|18.95|19.1|18.48|18.45|19.1|17.47|18.73|20.08|20.26|20.98|21.53|21.84|22.73|22.06|22.5|22.79|22.68|22.7|20.99|20.65|20.16|20.16|20.12|21.2|21.45|21.37|20|19|19.07|19.05|19.42|18.99|18.5|19.36|19.25|18.28|17.6|18.04|18.7|16.94|16.66|15.36|14.4|14.7|15.34|15.8|16|15.39|15.09|15.75|15.9|17.14|17.01
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|45.4|45.2|47.22|47.6|47.09|48.4|51.27|50.49|50.72|49.86|48.7|49.96|48.68|47.23|46.84|46.88|46.16|46.4|42.81|39.85|40.62|40.1|40.11|41.79|41.71|39.69|39.76|39.7|40.99|41.1|41.04|39.22|38.31|38.85|38.05|35.95|37.62|40.1|40.31|39.84|40.44|40.2|39.1|38.08|38.42|38.27|38.55|39.62|39.49|37.95|35.93|35.98|36.38|35.8|35.62|35.17|35.42|35.98|35.38|36.15|33.98|32.72|32.81|32.98|33.48|34.05|33.88|33.73|33.45|32.14|32.48|32.48|29.87|29.5|29.73|29.91|30.41|30.5|30.55|30.5|31.39|31.65|31.14|31.84|31.63|30.89|30.96|31|30.99|31.55|29.36|29.4|29.11|28.07|27.95|27.99|27.67|26.8|28.2|28.21|27.89|27.8|28.27|28.88|28.43|27.18|27.2|26.6|26.66|25.41|25.45|26.32|25|24.82|24.8|25.13|24.86|23.38|23.79|24.5|24.65|24.62|26.11|25.87|25.02|26.18|26.39|26.34|26.5|25.04|24.62|25.18|25.09|25.98|25.43|24.87|25.8|25.95|24.9|23.47|24.12|24.35|23.45|22.8|23.52|23.16|22.45|21.62|22.05|20.48|20.11|20.26|19.82|19.96|19.85|19.07|18.93|19.26|18.82|18.74|18.35|17.12|17.41|16.98|16|15.7|15.3|15.32|15.13|15.5|15.57|14.22|14.62|16.2|16.74|16.66|17.44|17.82|18.73|20.09|20.17|19.5|19.28|19.34|20.58|21.68|21.57|20.8|19.85|20.33|19.71|19.2|18.88|17.5|18.25|17.5|17.57|18.42|17.8|18.23|18.05|16.75|15.54|16.88|17.25|17.98|18.87|18.84|19.25|19.74|20|20.05|19.95|22.45|23.45|22.5|23.02|23.5|24.25|23.84|24.86|25.07|24.79|25.73|25.95|24.12|23.25|23.88|25.12|25.3|24.86|24.59|26.45|26.15|26.12|25.05|22.77|22.88|21.75|20.92|21.07|21.95|21.61|21.6|20.75|19.75|18.75|18.75|19.38|20.2|21.16|22.2
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|38.59|38|39.55|39.02|36.81|40.8|43.29|43.05|42.87|43.86|42.14|42.84|42.75|42.98|44.07|44.76|44.9|45.37|46.77|44.7|44.41|42.75|45.71|45.94|45.48|45.44|45.29|47.35|47.13|47.1|46.33|45.31|44.79|43.06|41.5|40.48|41.82|44.02|44.69|43.52|43.53|43.08|44.04|45.49|44.9|46.34|46.48|48.8|49.29|49.47|49.32|49|48.3|48.1|47.13|46.87|45.62|45.62|43.23|43.59|42.87|43.65|44.51|45.18|44.9|48|48.65|47.29|47.6|48.05|49.5|49.25|53.17|53.07|55|53.98|55.23|55.47|54.2|52.65|51.5|51|49.61|49.4|49.5|48.97|47.31|48.7|48.47|47.39|44.69|44.6|44.95|42.4|42.2|41.05|41.38|40.79|42.98|44.5|43.1|43.75|43.5|45.49|45.28|43.65|42.11|39.32|40.55|39.75|40.29|43.13|44.11|45.71|45.99|45.95|45.98|42.2|41.7|45.89|46.92|45|42.78|42.08|42.73|42.99|40.75|39.75|37.73|35.1|34.97|34.7|33.39|31.06|30.42|28.86|30.08|30.34|31.56|31.76|31.78|31.49|29.98|32|32.68|31.4|32.1|31.3|30.31|30.35|28.8|29.73|26.93|26.18|25.43|23.53|23.42|23.24|21.98|22.7|21.15|20.09|20.62|19.4|19.03|17.31|16.25|16.98|16.21|16.4|17|14.18|14.1|13.87|14.12|14.56|15.93|16.37|17.3|17.85|18.21|17.86|17.75|19.5|19.59|22.3|22.44|22.3|21.2|20.86|19.52|20.2|19|18.45|16.65|16.8|15.87|16.85|17.75|19.85|19.9|19.19|18.83|20.55|19.18|19.95|20.59|20.5|21.13|22.45|22.72|22.98|23.23|24.3|24.2|23.69|24.38|23.14|22.7|22.75|22.55|22.95|23.95|23.5|22.06|19|16.9|18.44|17.99|19.51|18.09|17.74|18.1|18.38|16.64|15.37|16.76|16.8|15.85|17.6|15.8|12.98|11.65|9.4|9.75|10.6|11.2|10.8|14.91|21.85|24.04|24.88
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|52.45|52.65|52.24|52.07|53.4|53.92|55.04|56.73|57.58|58.75|58.36|58.5|57.92|58.21|59.57|55.11|54.95|55.11|55.3|53.88|52.29|51.35|51.01|52.12|52.53|52.69|52.85|53.78|53.4|53.97|53.31|53|52|51.5|48.79|48.38|46.98|48.28|48.24|47.97|48.52|48.59|48.46|48.75|48.22|48.1|47.49|46.99|44.85|44.39|44.55|44.75|44.34|43.89|44.42|44.12|44.44|44.63|44.97|45.67|43.84|41.82|43.12|43.74|44.64|44.49|45.09|47.99|47.98|46.63|47.6|47.49|47.2|46.2|46.47|46.27|46.1|46.05|45.67|45.5|45.77|44.66|44.49|43.8|44.23|44.34|43.38|41.92|40.26|39.98|40.11|39.48|38.9|39|38.8|37.88|37.9|37.25|38.61|38.03|37.52|37.48|38.15|38.95|38.97|38.66|39.12|38.99|39.15|39.1|39.12|39.91|40.67|39.5|38.9|38.92|39.05|38.49|38.9|38.66|38.96|39.35|38.7|40.19|38.34|37.92|35.84|36|35.48|35.25|34.48|34.7|34.15|34.56|34.47|33.86|33.95|33.63|33.74|32.4|32.51|32.33|32.1|31.16|30.47|31.02|31.22|30.6|31.11|30.7|30.39|32.1|32.26|31.97|32.13|31.77|31.45|33.08|32.37|32.9|31.9|30.51|30.9|29.35|30.21|29.94|29.99|29.68|29.21|29.3|29.7|27.66|28.41|28.14|28.37|28.59|29.98|29.73|29.2|30.73|30.98|31.29|30.73|30.45|30.5|30.89|30.56|31.61|32.5|33.15|33.05|32.7|31.68|30.2|32.07|32|32.2|32|31.77|32.12|32.99|32.4|31.52|31.27|28.85|28.32|30.1|30.16|30.4|30.55|30.6|31.82|32.02|33.5|34|32.35|32.24|32.91|33.48|34.09|34.37|34.35|34.85|34.16|33.95|33.7|33.1|33.15|32.95|32.85|32.16|31.6|31.38|30.9|30.62|29.75|29.7|30.05|28.85|29.7|29.82|28.7|27.86|28.05|27|25.88|29|29.1|29.15|27.84|30.07|31.09
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|23.76|23.89|23.97|24.83|24.22|24.71|28.2|26.68|26.13|24.06|23.62|24|24.3|24.55|24.25|22.43|22.99|22.91|22.31|21.66|22|20.88|19.23|19.32|18.95|18.29|18.1|18.95|19.22|19.47|19.14|18|17.48|15.43|16.13|15.69|15.63|15.94|15.74|15.29|16|15.99|15.65|15.1|14.6|14.7|16.85|16.73|15.3|15.53|15.46|14.32|13.05|12.75|11.19|11.4|11.48|11.5|10.6|10.32|9.24|9.14|9.25|9.39|9.44|9.41|10.03|10.13|9.27|9.13|9.19|9.59|9.38|8.86|9.28|9.1|9.45|9.8|9.88|9.96|10.42|10.64|9.12|9.39|9.25|9.53|8.86|8.77|8.49|7.46|7.19|6.84|6.41|6.02|5.78|5.34|5.34|5.27|5.6|5.03|4.59|4.45|4.48|4.55|4.72|4.25|4.26|4.1|4.01|3.54|3.51|4.03|4.53|4.75|4.4|4.01|4.02|3.86|4.1|4.7|4.71|4.49|4.31|4.39|4.73|4.75|5.11|5.43|4.92|4.09|3.66|3.79|3.75|3.6|3.7|3.56|4|4.24|4.31|4.35|4.26|3.75|3.53|3.47|3.5|3.68|3.38|3.46|3.36|4.05|4.06|4.13|3.74|3.89|3.97|3.27|3.1|3.16|3.25|3.49|3.29|2.89|2.5|2.25|2.05|1.74|1.39|1.46|1.48|1.34|1.45|0.68|0.72|0.79|0.8|0.8|0.72|0.62|0.61|0.68|0.68|0.48|0.46|0.55|0.68|0.82|0.88|0.71|0.5|0.72|0.43|0.41|0.24|0.49|1.16|1.3|1.46|1.53|1.53|1.71|1.92|1.91|1.63|1.81|1.82|1.8|1.5|1.71|1.88|1.95|1.39|1.52|1.9|2.22|2.36|2.7|3.08|3.33|3.4|2.92|3.3|3.83|4.32|6|5.7|3.07|4.38|5.5|6.72|8.25|9.2|12.05|13.5|14.05|13.3|13.35|12.65|12.84|13.21|11.85|10.93|9.53|9.65|10.02|13.25|15.48|16.6|14.25|13.33|12.2|13.77|13.99
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|59.78|59.75|66.75|66.54|66.24|68.69|74.75|73.46|70.65|69.4|66|66.94|64.17|62.67|62.4|60.88|61.62|60.04|60.17|63.1|65.88|63.91|61.23|54.64|53.74|49.63|50.28|51.49|50.44|49.78|49.28|48.02|47.47|47.91|44.94|41.94|41.42|42.65|42.74|43.06|42.48|42.81|43.84|41.85|43.1|43.9|43.62|42.87|41.2|39.73|39.75|39.23|38.99|38.34|36.85|35.83|34.46|33.82|35.24|35.21|36|35.81|35.4|36.48|35.85|36.67|36.95|38.71|39.16|37.94|37.22|37.08|35.74|33.92|32.98|32.51|33.4|33.7|33.59|33.2|32.27|33.62|33.9|33.13|32.88|32.25|32.95|33.96|34.63|34.95|34.33|33.62|32.99|32.59|32.32|31.24|30.87|31.4|32.61|32.67|33.18|32.9|32.08|31.98|31.88|31.4|29.48|29.19|29.73|28.9|28.95|30.02|31.7|32.35|32.12|31.06|32.12|31.87|32.75|32.98|33.38|32.55|32.17|32.18|31.13|31.43|30.23|27.1|27.95|28.12|27.74|26.98|25.55|24.71|23.65|23.8|24.11|23.56|23.9|25.78|25.5|25.57|25.33|26.05|25.55|24.89|24.75|24.75|24.88|23.88|23.39|23.21|24.12|23.83|24.23|24.3|24.35|24.55|25.07|24.38|24.5|24|23.75|22.73|21.76|21|19.56|19.46|19.5|19.8|20.24|20.35|20.93|21.49|21.09|19.75|19.61|19.29|20.36|21|21.32|21.66|22.02|22.66|23.35|23.43|22.25|22.22|21.18|21.85|21.18|21.73|20.5|18.93|20.48|20.73|21.68|22.23|21.23|22.94|22.4|22|20.59|22|21.07|22.05|23.27|23.7|25.25|25.12|24.97|25.93|26.33|27.6|28.35|28.39|29.25|28.52|28.36|28|29.95|29.62|30.59|30.79|31.21|29.93|28.95|28.3|27.85|28.31|27.5|26.07|27.55|27.7|28.38|27|26.38|26.85|24.29|24.18|25.12|24.93|27.07|26.61|24.43|24.15|23.25|23.43|25.75|25.4|25.52|25.88
00430|8940|/equities/seagate-technology|SnP500|22.15|23.28|24.12|24.45|26.03|25.36|26.75|27.25|27.1|27.68|27.21|27.74|26.9|25.49|25.75|28.1|28.11|27.46|27.4|25.78|26.23|26.74|26.72|24.34|21.45|20.42|20.54|19.68|19.4|19.95|17.99|17.16|16.17|15.69|14.52|15.9|16.22|16.51|15.98|15.21|16.34|16.75|17.55|18.7|18.59|19.06|19.37|19.43|19.75|20.08|18.45|18.43|19.9|20.79|21.5|21.35|21.21|20.48|18.52|18.07|18.78|18.95|19.19|19.46|19.89|20.2|19.76|19.55|19|17.75|18.17|17.82|17.71|17.5|18.39|18.15|17.95|17.39|16.9|17.14|18.21|17.27|14.78|14.5|14.19|13.31|12.97|14.5|14.1|14.51|13.9|14.23|13.79|13.31|12|11.75|11.8|10.95|11.54|11.97|14.59|13.65|14.15|14.45|14.44|14.09|13.92|13.3|13.7|12.3|12.58|12.8|13|14.94|15.65|16.26|16.48|16.2|16.36|16.45|17.49|17.89|18.1|17.78|17.48|16.94|20.62|21.36|21.7|19.6|18.8|19.11|19.78|20.15|19.95|20.6|22|23.5|25.35|29.97|31.35|30|28.6|27.91|27.25|25.25|25|24.71|23.52|22.7|21.86|21.93|20|22.26|20.5|19.99|18.49|18|16|16.53|15.9|13.64|14.22|12.8|12.32|12.45|12.35|10.95|10.95|10.89|9.99|9.76|9.84|9.75|9.36|8.95|9.45|9.92|10.98|11.28|12.95|10.96|10.71|11.78|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|26.05|26.05|26.15|26.2|25.91|26.5|27.95|28.22|29.47|29.31|29.11|29.62|29.55|29.49|29.49|28.88|28.98|28.7|28.09|27.62|28.45|28|27.62|28.3|28.36|28.32|28.13|27.43|26.81|26.5|26.05|26.12|25.54|25.41|25.12|23.96|23.45|23.82|23.86|24.04|24.98|25.5|25.55|25.61|26.7|27.09|27.06|26.79|25.75|25.43|25.27|25.25|26.04|26.3|26.26|26.32|26.41|26.43|24.88|24.84|25.8|26.62|27.5|26.75|26.61|26.05|26.36|26.66|26.66|26.5|26.64|26.43|26.45|24.35|25.07|26.05|27.13|26.84|26.82|26.67|26.32|26.29|26.12|26.48|26.76|26.29|24.88|23.37|23.3|23.67|23.31|23.25|25.22|25.21|24.95|24.57|24.5|23.96|23.95|24.11|25.07|25.23|25.5|26.71|27|26.53|26.7|25.67|25.48|24.86|24.59|24.86|25.44|25.1|25.59|25.91|26|24.64|24.48|25.23|25.5|25.38|24.29|24.8|25|25.79|27.45|27.3|27.18|27.12|26.72|27.11|27.02|27.23|26.48|26.22|26.89|26.95|26.9|26.3|25.25|25.44|25.1|25.15|25.05|25.04|25.11|24.38|25|24.25|23.82|24.23|23.84|23.7|24.93|24.3|23.96|22.77|22.38|22.19|22.12|22.5|22.04|21.8|21.73|21.15|20.85|21|20.68|20.75|21.01|18.73|18.5|18.52|18.65|18.68|19.06|19.3|19.5|20|19.75|19.07|19.18|19.45|18.28|19.5|19.1|11.05|9.38|9.2|8.05|7.8|7.42|7.71|9.13|9.75|8.55|8.6|7.88|8.31|8.32|8.1|8.4|18.89|18.38|18.55|20.18|20.34|20.98|21.88|22|22.5|23.25|23.2|23.2|22.7|22.66|23|23.85|24.19|23.75|23.84|24.09|23.75|24.2|22.75|22.64|23.23|20.95|20.91|20.05|19.67|20.84|21.35|20.4|20.4|21.62|23.55|23.08|22.55|22.48|22.29|21.09|21|20.52|20.8|19.2|18.34|18.98|19.45|20.34|20.71
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|22.33|22.61|22.92|23.09|22.85|22.52|23.59|23.5|23.25|23.18|23|23.64|23.55|23.67|23.75|23.32|24.32|24.77|23.96|23.7|24.18|24.38|24.1|23.62|23.83|22.64|23.27|23.36|22.88|22.46|21.89|21.7|22.08|22.46|21.69|21.96|22.16|23.93|23.71|23.62|23.45|23.04|22.84|22.26|22.02|21.3|21.86|21.36|21.35|21.46|21.05|20.91|20.65|20.18|20.18|19.97|19.64|19.48|19.91|20.38|20.22|20|20.45|20.43|20.14|20.43|20.64|21.27|20.52|19.98|20.37|20.3|19.45|18.49|18.52|18.21|18.38|18.52|18.68|18.52|18.16|18.87|18.96|18.75|18.4|17.88|17.23|18.2|18.64|18.5|18.34|18.29|18.38|18.59|18.49|18.37|18.35|18.06|18.23|17.88|18.2|17.73|17.45|17.39|17.34|17.45|17.27|17.05|16.7|15.86|16|16.48|16.05|15.97|16.16|16.2|16.14|15.84|16.48|16.48|16.5|15.93|15.71|15.77|15.62|15.98|16.04|15.29|15.24|15.14|15|14.59|14.59|14.61|14.16|13.73|14.07|14.19|14.1|14.23|14.45|15.38|15.45|14.87|15.11|15.16|15.11|14.88|14.7|14.31|14.06|14.21|14.14|14.2|14.54|14.41|14.62|14.7|14.46|14.28|13.75|13.93|13.08|12.49|13.62|13.62|13.5|12.89|12.62|12.58|12.55|11.69|11.78|12.61|12.44|11.8|12.39|12.13|12.41|12.51|13|12.48|11.81|12.31|12.12|11.93|11.65|11.6|11.25|11.71|11.24|10.47|9.45|9.94|10.3|9.95|10.78|11.31|12.01|12.05|11.73|11.49|10.96|10.82|9.61|9.86|10.28|11.27|12|12.21|12.12|12.51|12.8|12.75|12.47|13.12|13.03|13.05|13|12.87|13.02|12.62|12.61|12.29|12.2|11.68|11.78|11.91|11.98|12.43|12.74|12.96|12.78|12.56|12.4|12.6|12.11|12.25|11.79|11.8|12.12|12.1|11.88|12.47|12.54|13.31|13.34|12.41|13.31|13.75|13.85|13.9
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|15.68|15.81|16.38|16.43|16.5|16.7|17.45|17.41|17.77|17.67|17.09|17.42|16.97|16.9|16.14|15.03|16.06|17.75|17.93|17.8|18.04|17.63|16.44|15.76|15.41|15.56|15.03|14.85|14.71|14.85|14.81|14.58|14.2|14.36|14.96|14.73|14.63|14.81|14.85|15.35|15.48|15.59|15.72|15.66|15.81|15.97|16.28|16.21|16.26|16.08|15.78|15.77|15.75|15.64|15.33|15.15|15.02|14.95|14.62|15|14.94|15.13|15.4|14.57|14.9|15.07|15.16|15.5|15.43|15.04|15.5|15.33|15.24|14.67|15.09|14.62|14.92|15|14.87|14.85|14.9|15.12|15.2|15.15|15.15|15|14.39|14.23|14.4|14.75|14.74|14.33|14.37|13.6|13.77|13.76|13.36|12.96|13.45|13.55|13.9|13.63|13.61|13.88|13.83|13.36|13.21|13.16|13.15|12.7|12.44|12.75|13.16|13.04|13.13|12.82|12.93|12.23|11.67|11.97|12.11|11.74|12.05|11.99|11.67|11.39|11.55|11.8|11.97|11.67|11.43|11.42|11.43|11.33|10.89|10.88|11.17|11.26|11.27|10.62|10.8|10.66|10.26|10.12|10.23|10.23|10.25|10.1|10.05|9.97|9.87|10.12|9.95|9.33|9.27|9.13|9.33|9.47|9.24|9.29|9.28|9.32|9.45|9.31|9.41|9.51|9.33|9.52|9.32|9.19|9.37|8.78|9.02|9.03|9.23|9|9.22|9.15|9.55|9.67|9.72|9.75|9.63|9.74|9.65|9.67|9.65|9.65|9.48|9.68|9.52|8.65|8.64|7.91|8.17|8.3|8.68|8.96|9.09|9.56|10.15|10.04|9.75|9.77|9.29|9.51|9.92|10|10.13|10.27|10.6|10.63|10.66|11.08|10.96|10.7|10.53|10.39|10.4|10.33|9.69|9.6|9.88|9.71|9.82|9.23|9|9.13|8.96|9.27|9.03|8.86|9.35|9.41|9.32|9.26|9.04|9.41|9.38|9.37|8.97|8.83|8.55|8.63|8.2|8.18|7.75|7.53|7.54|7.72|7.96|7.67
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|35.88|37.1|36.2|36.96|37.86|38.92|39.94|39.98|38.86|39|39.2|39.4|38.38|38.68|38.75|36.06|36.28|36|36.18|36.42|36.7|37.18|36.92|39.9|40.3|38.2|38.3|38.7|37.28|36.4|35.4|35.04|35.66|36.58|35.98|35.16|35.46|36.7|37.4|38.02|39.7|40.24|40.06|40.86|41.6|41.74|42.22|41.5|41|40.92|39.44|39.98|39.56|39.5|39.8|38.86|39.12|38.54|37.94|39.52|40.8|41.56|43.3|43.94|42.2|43.06|43.16|43.5|44.1|43.92|44.46|43.88|43.16|42.36|42.06|42.6|43.34|43.64|42.4|42.34|42.04|41.66|40.4|41|41.34|41.54|41.6|40.52|40.16|42.97|42.33|41|40.99|40.41|38.67|39.29|39.33|39.74|40.86|40.6|40.95|41.44|42.67|44.23|45.53|44.51|44.56|43.73|43.15|40.89|40.03|44.07|43.83|42.66|42.66|42.67|42.66|41.13|40.89|40.33|39.67|39.33|39.33|38.03|37.17|36.67|37.46|37.33|38.67|37.97|36.9|35.73|37|37.31|35.79|38.33|37.33|36.68|36.17|38.17|39.56|38|36.67|38|37|36.73|36.67|35.4|33.48|33.33|33.33|33.67|33.17|32.67|32.67|31.79|32.07|31.3|30.67|30.33|28.98|28.79|28.67|28.33|28.33|26.83|25.46|24.67|24|23.67|23.67|21.77|24.08|24.2|23.34|23.77|24.78|24.87|23|25.23|26.32|23.33|22.37|23|24.65|28.67|27.67|27.17|26.33|28.33|29.35|29.17|26.03|24.67|26.45|26.9|28.45|29.17|28|27.99|28|27|27.33|25.99|26|27.13|30.66|30.18|30.8|33.33|34.39|35.7|35.86|36.33|36.51|36.22|35|37.8|38.22|36.63|34.11|33.93|33.5|31.85|32.53|31.26|30.32|29.56|29.33|29.37|29.2|31.33|31.5|28.67|27.33|26.39|26.59|26.5|25.33|22.73|22.67|22.17|17.67|18.27|19.33|20.5|18|18.67|17.07|19.2|20.67|22.41
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|72.95|74.19|75.38|74.52|71.9|73.68|75.41|74.9|74.96|75.39|73.07|76.2|77.57|79.41|79.44|75.62|75.57|76.29|74.88|73.62|75.55|76.12|73.78|74.44|72.43|71.13|70.93|71.81|70.4|70.62|70.3|69.4|68.01|64.81|63.87|61.42|62.26|67|67.24|67.41|70.23|70.77|69.7|68.9|68.91|69.03|72.69|72.08|69.92|69.57|68.13|66|66.44|66.49|65.1|63.86|63.37|63.25|61.95|60.78|59.32|56.67|55.78|54.53|55.47|56.42|56.02|57.55|56.97|56.92|58.81|58.35|56.56|56.25|57.18|56.28|58.9|58.74|59.14|58.55|58.65|57.23|55.92|56.02|55.42|54.24|52.66|52.26|51.1|50.19|49.38|48.83|48.96|50.96|50.55|50.24|48.8|48.22|49.34|46.39|48.12|47.82|47.22|47.13|46.84|47.07|46.69|46.65|46.49|43.54|42.25|44.33|45.38|46|46.9|51.9|52.82|52|51.4|50.71|50.55|48.92|48.44|50|48.35|46.96|44.71|44.62|43.35|41.93|42.05|42.2|42.78|43.57|42.87|42.65|43.62|42.82|41.07|40.65|40.98|41.21|40.89|38.87|39.23|39.47|39.31|38.45|38.7|38.42|38.46|38.34|37.51|36.99|36.67|36.29|35.68|35.52|35.95|35.06|35.15|35.09|35.37|35.16|33.67|34.22|33.66|33.63|33.45|32.98|33.38|31.37|31.52|31.5|31.39|30.92|31.02|29.41|29.49|30.47|31.58|31.32|30.65|30.43|30.53|30.53|30.8|30.57|31.24|31.4|31.04|30.62|31.02|30.34|32.59|32.75|32.45|31.99|32.08|32.36|31.83|32.27|32.1|32.31|30.12|31.64|32.63|33.07|33.17|32.32|31.37|30.93|31.05|30.42|30.39|30.97|30.93|30.08|30.97|30.97|30.02|29.69|29.61|28.82|28.46|27.83|27.6|27.74|27.73|27.25|27.05|27.02|26.71|26.84|26.57|26.89|26.91|26.87|26.26|25.91|26.09|25.63|25.32|25.22|26.03|26.1|24.87|24.42|24.91|26.08|26.39|26.89
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|103.76|103.34|104.42|102.69|101.73|102.17|105.2|101.52|102.46|102.14|98.75|101.53|104.53|104.13|103.19|94.3|88.48|87.34|86.79|83.25|85.57|86.15|82.8|83.83|81.25|76.43|77.05|77.9|76.74|76.03|73.41|71.14|70.99|68.33|68.64|67.22|66.18|69.33|68.24|68.03|67.67|68.45|67.64|66.99|67.08|66.72|70.39|70.23|67.97|67.79|66.91|64.97|66.15|66.57|64.82|63.24|62.84|62.53|60.89|61.04|61.04|59.94|58.22|56.69|57.08|58.43|58.8|59.1|58.35|56.64|56.93|56.16|55.15|56.13|56.5|57.13|60.67|60.61|60.62|59.97|59.93|59.73|57.65|59.53|56.98|56.29|55.25|54.87|53.93|53.59|52.74|52.02|51.63|51.52|50.59|49.43|49.47|49.53|50|49.13|51.18|49.28|49.5|48.37|46.68|45.21|44.88|45.53|45.53|44.32|41.85|42.94|42.29|42.76|44.72|48.23|48.58|48.03|46.12|46.4|46.73|44.47|43.61|44.53|44.24|43.13|42.32|42.57|42.32|42.02|41.33|40.34|39.52|38.92|38.24|37.66|38.17|37.44|37.12|38.77|38.7|38.52|38.05|36.46|36.34|37.12|36.78|35.42|35.51|35.68|35.49|36.15|36.25|36.86|37.76|36.42|35.69|35.79|36.32|35.03|35.42|35.15|34.11|33.72|32.77|33.17|32.69|32.14|32.53|32.02|31.87|29.82|30.02|29.97|30.27|30.52|30.51|30.77|30.67|31.05|32.02|32.43|31.92|31.37|31.92|32.1|31.77|30.97|30.57|30.84|29.44|29.13|29.42|29.72|31.2|32.23|32.86|32.72|33.22|33.25|32.52|32.22|32.12|32.97|32.62|33.45|34.77|35.62|36.72|36.36|36.37|36.52|36.42|36.01|35.37|36.22|36.32|34.72|35.92|36.32|34.57|34.18|33.47|33.12|32.83|32.53|32.33|32.02|31.9|31.87|31.94|31.82|31.17|31.1|31.28|31.31|31.27|31.46|30.47|30.22|30.14|30.27|30.28|30.7|31.32|31.77|31.92|31.62|32.07|29.14|29.97|31.01
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|39.5|40.44|42.07|42.27|41.26|40.67|41.72|42|41.72|38.61|37.99|38.98|39.01|39.44|39.49|38.96|39.64|39.86|39.46|38.69|40.25|39.76|38.84|39.83|39.3|38.3|38.46|38.71|38.56|38.52|38.2|37.4|36.87|36.48|37.67|37.47|36.32|36.3|36.12|35.48|36.2|36.24|35.9|35.59|36.1|36.2|36.86|37.81|35.4|35.22|34.85|34.73|34.87|34.88|34.02|34.79|34.47|34.11|33.79|33.95|33.53|33.5|32.65|32.23|32.32|31.81|32.91|33.45|33.6|33.86|34.9|35.4|35.15|33.54|34.24|33.95|34.46|34.67|34.15|34.43|33.4|32.95|31.42|31.6|31.13|30.87|29.98|29.14|29.45|29.2|31.92|32.46|32.95|32.45|32.32|32.47|32.45|32.07|32.7|33.2|33.7|33.14|33.64|33.86|33.9|33.68|34.01|33.99|33.88|33.32|33.3|34.41|34.32|33.85|33.57|34.2|33.2|32.24|32.2|33.13|33.29|32.33|31.92|31.65|31.75|31.65|33.69|34.13|32.74|32.38|32.07|31.87|31.48|30.67|30.04|29.55|30.09|29.8|29.39|28.65|29.45|29.49|29.09|29.25|29.71|29.18|29.93|29.61|30.01|29.17|27.93|28.65|28.6|29.15|29.27|29.43|31.26|32.17|31.8|31.71|30.5|30.48|31.2|30.23|29.85|28.74|28.24|27.6|26.53|26.68|27.08|24.75|25.24|25.6|25.85|25.35|25.83|25.75|27.09|28.2|28.64|28.88|28.45|28.93|28.83|30.34|30.38|29.07|28.11|27.43|26.9|26.34|25.3|23.28|23.8|23.9|24.2|26|28.24|28.57|28.47|27.79|26.82|27.97|26.9|29.08|29.9|29.95|30.25|30.65|30.76|31.6|31.99|32.03|32.5|33.26|32.89|33.02|34.24|34.4|34.02|34.1|35.05|35.15|34.98|34.76|33.5|33.34|32.06|33.03|32.34|32.11|33.12|34|34.36|34.4|33.74|33.95|31.46|31.15|30.65|29.42|27.75|27.7|26.3|26.2|25.08|23.3|25.35|25.7|26.3|25.75
00438|7956|/equities/southern-co|SnP500/R1000VALUE|32.58|33.04|32.8|32.68|32.35|31.85|32.26|32.45|32.44|32.49|32.23|33.25|33.1|33.98|34.1|33.97|34.32|34.22|34.07|33.69|35.22|35.84|35.89|35.1|35.13|35.19|35.54|35.7|35.35|35.2|34.99|34.95|34.7|35.18|34.98|34.02|34.86|36.33|36.12|36.47|36.21|35.69|35.3|34.49|34.38|34.64|35.31|35.85|35.47|35.93|35.75|35.12|34.82|34.58|34.88|34.7|34.32|34.7|34.13|33.25|33.38|33.11|32.91|32.3|32.21|32.19|32.53|32.83|32.65|32.79|33.5|33.73|34.34|33.59|33.25|33.11|33.57|33.96|33.89|33.25|33.27|33.93|33.94|33.39|33.16|32.63|32.13|31.75|30.74|30.69|30.26|30.42|30.64|30.85|30.58|30.09|30|30.01|29.99|29.74|29.96|29.57|29.15|29.32|29.44|29.06|29.35|29.32|29.14|28.5|28.64|29.03|29.71|29.49|29.9|30.4|30.64|30.59|31|30.77|30.84|30.34|30.15|29.66|29.87|30.56|30.34|29.99|30.29|30.41|30.23|29.94|29.93|30.07|29.37|29.35|29.53|30.17|30.58|30.38|29.76|29.78|29.98|29.43|29.4|29.53|29|28.7|28.25|28.6|28.48|29.25|29.98|29.45|30.58|31.25|31.62|32|31.5|31.85|31.81|31.49|29.75|29.09|29.24|29.05|28.8|28.79|28.8|29.35|29.3|28.59|28.8|28.5|28.71|29.08|28.94|29.22|29.26|29.74|30.86|29.25|29.11|29.1|28.08|27.08|27.29|26.7|27.95|30.1|31.14|30.61|29.3|29.75|29.37|29|28.5|28.89|29.14|29.24|29.12|29|29.2|28.8|27.25|26.24|27.18|27.35|27.45|27.45|27.05|27.22|28.03|28.25|28.33|28.65|28.4|28.54|28.35|27.05|27.3|26.9|27.03|26.39|26.67|25.7|25.2|25.52|25|25.15|25.24|25.37|24.94|25.69|25.64|24.79|23.39|23.25|23.55|23.74|24.27|24.44|24.44|25.1|25.6|25.87|25.98|25.85|26|23.99|24|23.6
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|16.56|16.4|16.02|16.18|15.88|16.34|16.81|16.92|16.63|17.75|17.75|18.2|18.1|17.9|17.7|17.25|17.09|16.93|16.89|16.65|16.74|16.54|16.82|17.26|17.22|16.83|16.87|16.95|16.74|16.74|16.69|16.75|16.74|16.5|15.99|15.89|15.71|15.42|14.85|14.67|14.64|13.94|13.62|13.73|13.96|14.03|14.4|14.45|14.75|14.74|14|14.07|14.46|14.49|14.92|14.85|14.98|15.27|15.38|15.5|14.94|15.1|15.4|14.58|14.52|14.68|14.73|14.83|14.78|14.29|14.54|15|14.93|14.48|15.2|15.77|16.45|16.43|15.97|16.1|16.08|16.75|16.04|16.22|16.26|16.26|15.82|14.52|14.5|14.26|13.95|14.48|14.53|14.6|15.1|15.46|14.85|14|14.35|14.8|15.05|15.66|16.15|17.06|17|15.97|15.99|15.73|15.95|15.26|14.43|14.62|15.05|15.3|15.1|15.26|14.94|14.2|13.99|14.53|14.52|14.73|14.95|14.99|15.04|15.75|15.71|15.63|16.6|16.4|16.26|16.3|16.18|18.57|18.14|18.7|18.95|19.38|19.45|19.45|18.99|19.69|18.61|18.5|18.99|18.59|18.09|17.32|17.5|17|16.88|17.1|17.71|17.7|18.25|17.52|17.7|17.34|17.22|16.61|16.23|15.84|16.24|16.9|16.84|16.06|15.57|15.53|15.07|15.2|15.33|13.8|13.56|12.42|12.79|13.06|13.2|13.5|13.67|14.5|14.56|14.42|14.74|15.3|16.39|16.63|16.7|16|15.37|15.9|15.85|15.66|14.52|13.2|13.48|13.94|14.37|14.5|14.3|15.06|15.3|13.22|13.5|13.9|12.72|14.59|15.34|16.08|16.29|16.35|17.48|17.1|17.47|17.33|17.99|18.29|18.69|18.97|19.24|19.35|19.17|19.62|20.33|20.56|21.24|22|21.94|20.19|18.98|19.08|18.55|18.18|19.24|19.19|18.94|19.29|20|19.8|18.97|18.75|18.95|17.86|16.49|16.49|15.79|16.6|16.55|14.99|14.36|17.2|18.81|18.54
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|46|46.94|49.4|50.15|49.27|50.74|53|52.81|54.16|54.59|53.42|52.98|51.65|51.93|51.22|51.14|51.75|50.03|50.59|49.25|49.39|53.13|50.66|50.49|48.75|49|49|48.49|48.7|49.09|48.01|47.96|48.2|48.39|47.98|47.77|48.4|47.2|46.85|45.84|46.82|46.05|46.06|46.13|47.14|47.33|49.18|50.4|51.75|47.42|46.9|46.58|46.09|45.95|44.7|45.69|45.28|45.13|43.59|43.96|46.31|46.45|48.1|46.47|45.79|46.1|46.99|47.52|47.4|46.84|47.44|47.73|47.93|47.15|47.12|47.25|49.14|49.33|48.41|48.45|47.31|47.48|47.29|48.9|48.02|48.35|44.74|45.55|42.39|43.49|42.95|43.7|44.05|43.14|43.62|44.28|44.55|42.21|42.55|44.45|45.9|43.36|44.32|46.08|45.7|43.74|44.4|44.1|43.64|43.52|41.75|43.8|45.78|45.56|44.85|44.9|43.75|42.86|40|39.72|39.25|39.21|38.97|38.96|38.2|40.1|40.2|39.5|38.5|38.03|37.39|36.63|36.41|33.69|33.33|33.27|33.4|33.61|33.75|32.77|31.74|31.19|30.75|29.6|29.93|30.54|30.66|30.28|29.83|29.06|28.01|29.1|30.04|31.02|29.6|28.1|28.03|28.5|28.39|29.2|27.97|27.08|26.84|25.14|24.5|23.52|23.19|26.47|25.58|26.65|27.16|25.2|26.88|26.53|25.75|25.38|26.92|27.02|28.85|32.5|34.19|36.08|35.84|35.08|34.98|36.69|36.01|35.3|33.17|34.17|33.31|33.4|31.6|32|33.77|32.89|33.69|35.62|35|36.9|37|35.54|35.84|37.1|36.27|40.75|43.95|43.2|42.35|43.4|44.09|43.33|43.38|43.75|44.6|47.7|47.8|48.94|50.3|51.1|49.5|46.68|49.04|50.72|52|51.03|46.97|47.5|44.64|44.35|43.56|42.4|44.8|46.97|46.85|46.65|46.15|43.97|42.3|42.25|41.91|41.45|39.85|41.15|39.77|40.18|38.72|36.98|39.8|41.7|43.13|42.81
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|32.24|33.76|34|34.19|33.22|32.6|33.61|33.71|33.2|33.11|33.8|34.59|33.81|33.66|33.61|32.62|31.5|30.59|30.81|30.09|30.2|29.45|28.98|29.8|29.6|30.18|30.34|31.8|31.39|31.38|31.12|30.91|30.64|30.7|29.48|27.83|28.24|28.62|28.99|28.67|29.34|29.55|29.33|29.29|29.68|29.79|29.87|29.41|28.71|27.38|25.5|25.43|26.23|27|26.15|26.2|24.74|25|24.9|25.02|24.36|22.94|22.54|22.44|22.57|22.88|23.5|23.48|23.52|23.02|23.18|25.82|25.84|25.5|24.88|25.11|25.12|23.48|23.26|23.82|23.76|22.16|21.67|21.82|22.48|23.36|23.04|23|22.89|23.25|23.47|22.85|23.32|24.29|24.3|23.83|23.64|24|24.5|25.75|26.61|26.61|26.2|26.15|25.41|25.41|23.41|23.33|23.46|23.65|23.86|24.66|25.49|25|25.18|25.21|24.86|23.96|24.3|23.8|23.77|23.68|24.45|24.73|22.8|22.16|22.41|23.29|23.95|24.09|23.9|23.75|23.32|24.8|24.72|24.68|24.8|24|26|25|24.13|23.45|24.34|24.77|24.69|24.41|24.7|24.29|24.8|24.43|23.2|22.91|22.47|23.07|23.39|21.3|19.45|20.5|18.66|20.14|20.25|20.39|20.94|21.05|20.2|18.95|19.06|21.26|20.29|19.51|19.84|17.85|18.1|18.04|17.94|18.14|17|17.52|18.07|18.59|18.05|16.74|16.04|16.38|16.29|16.71|17.43|17.55|18.62|19.12|18.95|18.98|17.55|17.32|17.57|16.59|16.23|15.75|15.72|15.85|15.45|17.18|16.84|17.59|18.45|17.59|18.21|18.14|19.34|20.27|19.07||17.63|18.26|18.89|18.54|18.46|16.73|16.23|16.25|15.84|16.25|16.55|17|16.75|16.42|16.21|14.85|14.33|14.39|14.87|14.92|15.08|15.36|15.71|15.71|15.44|15.24|14.62|14.46|13.85|13.41|12.78|12.67|11.81|11.51|11.8|10.7|11.56|11.69|12.2|12.19
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|45.5|45.72|44.64|44.7|45.19|44.72|44.62|44.51|45.8|47.75|44.05|45.09|46.75|49.25|49.94|46.4|47.54|48.31|48.61|48.22|50.9|50.55|47.8|48.13|45.49|46.49|47.73|48.32|47.3|47.19|44.81|44.82|45.4|44.15|41.72|47.45|47.5|49.74|51.13|51.35|54.62|56.32|55.35|54.17|54.69|53.02|54.57|54.68|53.5|49.87|48.04|48.02|49.61|50.5|49.74|49.25|49.34|48.57|48.61|49.88|50.95|49.27|46.78|46.46|47.6|47.8|48.24|50.19|50.14|50.76|51.18|52.58|52.64|49.94|51.15|50.51|50.41|48.4|48|47.19|46.73|46.61|44.75|44.85|44.97|44.32|43.85|44.34|45.6|48.71|48.81|48.88|48.34|48.4|47.82|47.49|46.65|46.16|48.44|47.91|49.75|56.07|57.66|55.94|55.07|55.09|54.46|52.87|51.33|52.03|51.23|51.04|51.1|50.33|49.99|47.9|46.66|44.38|45.66|47.2|45.45|45.2|45.41|45.59|45.85|45.66|44.88|44.65|42.85|42.68|41.48|41.69|41.66|41.34|40.67|40.69|41.41|41.26|41.02|40.92|40.16|38.85|39.37|38.55|38.48|37.37|38.52|37.93|38.15|38.08|38.06|39.62|37.71|37.25|35.75|35.23|35.35|36.72|36.5|35.19|34|33.42|32.88|33.62|33.7|33.77|33.6|34.08|34.82|34.98|35.25|34.1|33.5|33.05|32.62|31.32|31.62|32.28|33.88|34.3|34.5|34.5|33.58|33.33|33.04|32.38|32.45|33.73|33|33.62|32.8|32.15|32.6|31.48|30.19|29.72|30.25|29.57|29.06|28.55|28.14|27.36|27.35|25.6|24.25|25.75|26.48|26.73|27.2|27.6|27.48|27.45|27.95|28.27|27.7|27.66|28.32|28.3|29.6|29.77|30.32|30.5|31.12|30.93|30.5|31.5|31|31|30.84|29.93|28.62|27.6|27.77|29.55|29.46|29.7|27|27.73|28.5|28|27.31|28.35|29.52|29.59|28.85|27.5|26.9|26.45|25.32|26.24|28.1|27.75
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|30.05|30.14|30.98|30.5|30.19|31.09|32.36|33.91|35.2|35.42|35.35|35.66|35.46|35.92|37.4|36.8|36.71|36.97|36.68|37.18|36.56|36.1|33.4|34.63|34.17|34.06|34.32|35.28|35.92|36.84|36.65|34.69|35|34.4|33.09|32.65|31.6|31.73|33.23|32.78|33.9|33.33|33.6|34.71|34.82|35.16|36.42|36.2|36.3|35.95|35.31|34.19|34.24|33.68|33|32.63|29.65|29.81|29.01|28.88|28.25|26.74|28.15|29.45|28.68|28.48|29.7|29.93|29.98|28.39|27.95|28.1|28.43|27.78|28.5|28.39|28.4|28.85|27.95|28.13|26.91|27|25.46|25.23|24.25|24.4|23.52|20.98|21.04|22.18|21.82|21.89|22.5|22.45|22|21.22|20.55|19.34|21.8|22.05|22.1|23.07|23.09|23.73|23|22.8|22.9|22.12|21.82|20.99|21.12|22.15|22.73|22.66|21.04|21.5|21.39|21|20.77|22.16|21.8|20|20.15|19.55|19.16|17.93|18.45|18.39|19.6|18.98|18.83|18.82|18.5|20.42|19.96|18.77|19.36|18.7|18.38|17.1|15.9|15.1|14.79|14.53|14.91|14.4|14.85|14.54|14.35|13.74|13.48|14.25|13.73|14|14.21|12.85|12.75|13.01|13.17|13.38|12.31|11.35|11.82|11.38|11.12|10.79|9.67|10.01|9.85|9.99|10|9.43|9.19|8.95|8.31|8|8.35|8.18|8.25|8.44|8.75|8.5|8.35|8.48|8.36|8.93|8.64|8.56|8|8.07|8.12|8.27|7.42|6.51|6.65|7.04|7.38|7.42|7.35|6.73|7.06|6.88|6.15|6.38|5.88|5.72|6.61|6.86|6.91|7|7.11|6.9|7|7.5|7.53|7.12|7.22|7.18|7.03|6.97|6.56|6.61|6.67|6.53|6.63|6.35|5.69|5.69|5.75|5.94|5.62|5.28|5.44|4.92|4.87|4.81|4.38|4.5|4.22|4.2|4.31|4.25|3.77|3.85|3.41|3.62|3.25|3.5|3.44|4.25|4.66|4.7
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|49.88|49.84|49.7|49.95|49.65|50.42|55.13|54.75|54.22|52.2|52.29|53.38|53.81|53.94|54.7|53.78|55.82|55.16|55.89|55.48|55.74|55.25|54.73|54.7|55.52|56.14|55.75|54.75|53.99|55.12|55.68|58.68|59.29|58.14|55.6|57.23|53.65|53|54.19|53.37|55.61|54.59|55.96|57.23|57.48|57.3|58.41|59.9|60|58.97|57.32|55.94|56.24|55.09|55.1|54.93|53.85|52.89|49.52|48.03|47.52|48.95|50.62|50.85|51.24|51.38|52.58|52.75|53.26|51.45|50.69|51.96|53|50.75|50.56|49.88|53.15|52.44|51.35|52.16|52.5|54.14|52.3|52.77|52.25|52.04|50.26|49.25|48.2|48.19|46.3|46.9|46.6|46.65|46.58|44.99|44.49|43.11|44.36|44.82|44.23|43.87|41.87|44.73|46.89|46.49|47.4|45.98|45.06|44.25|44.44|44.79|44.97|45|45.16|45.61|45.64|44.78|46.81|45.86|44.59|44.68|43.7|41.96|39.9|39.2|39.16|39.5|39.22|38.78|38.63|39.4|39.91|40.25|39.15|39.1|40|40.5|40.24|40.05|40.91|40.78|39.95|39.6|39.89|40.15|41.8|40.7|39.41|40.33|38.98|39.85|39.52|39.85|39.94|38.2|38.25|38.45|38.72|38.59|36.63|34.05|37.02|35.27|33.89|33.66|32.51|32.49|30.99|30.6|30.88|28.39|28.89|28.75|28.57|27.69|29.07|29|29.85|31.5|31.59|31.12|29.9|32|33.51|37.1|35.39|34.39|34.1|31.7|33.02|32.59|32.44|29.88|31.92|34.3|37.5|36.91|34.78|35.9|37.6|36.3|33.29|35.7|33.47|36.45|39.49|39|38.64|39.94|40.27|41.96|41.99|43.87|44.13|45.72|44.71|44.86|45.08|46|42.88|44.23|45.2|45.1|44.4|46.15|45.7|45.2|44.09|44.44|43.28|40.85|42.5|42.2|41.7|38.75|38.15|39.86|38.69|38.2|38.2|35.55|33.88|32.19|33|33.5|35|32.25|30.8|32.75|35.62|36.1
00449|19701|/equities/te-connectivity|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00450|13843|/equities/fmc-technologies-inc|SnP500|14.84|14.96|16.39|16.43|15.47|16.08|17.06|14.23|13.37|13.44|12.57|12.64|12.29|12.23|11.97|11.53|11.82|11.42|11.53|11.86|12.5|11.75|11.53|11.36|11.4|10.32|10.26|10.49|10.3|10.19|9.88|9.4|9.12|8.9|8.8|9.11|9.32|10.24|10.13|9.73|9.55|9.74|9.69|9.22|9.58|9.61|9.53|8.71|8.57|8.22|7.83|7.72|7.9|7.77|7.61|7.65|7.71|7.19|7.55|7.59|7.91|7.83|7.8|8.15|8.15|8.25|8.22|8.45|8.52|8.25|8.21|8.01|7.54|7.54|7.64|7.44|7.54|7.78|7.83|7.66|7.6|7.83|7.94|7.61|7.22|7.3|8.03|8.03|8.07|8.19|8.07|7.88|7.74|7.63|7.58|7.34|7.31|7.08|7.34|7.21|7.21|7.17|6.87|6.91|6.78|6.76|6.64|6.58|6.43|6.32|6.32|6.68|6.89|6.75|6.76|6.55|6.47|6.36|6.55|6.77|6.64|6.28|6.17|6.1|5.9|6.13|5.94|5.66|5.76|5.65|5.55|5.58|5.55|5.52|5.07|5.04|5.07|4.91|4.91|5.08|5.12|5.37|5.33|5.4|5.48|5.61|5.65|5.72|5.84|5.6|5.45|5.45|5.24|5.22|5.07|5.1|5.13|5.11|5.4|5.36|5.34|5.17|5.06|4.96|4.69|4.59|4.54|4.64|4.68|4.69|4.83|4.69|4.82|4.97|4.82|4.92|4.77|4.88|4.73|4.76|4.98|4.94|4.92|4.98|4.79|4.87|4.62|4.52|4.44|4.61|4.53|4.59|4.63|4.35|4.29|4.4|4.49|4.62|4.31|4.75|4.83|4.82|4.49|4.58|4.18|4.52|4.72|4.89|4.98|5.22|5.17|5.34|5.38|5.46|5.66|5.45|5.54|5.46|4.94|4.96|4.96|4.84|4.66|4.87|4.82|4.53|4.32|4.33|4.03|3.86|3.75|3.69|4.06|4.07|3.86|3.74|3.23|3.18|3.14|3.24|3.28|3.28|3.25|3.27|3.11|3.31|2.99|3.37|3.67|3.79|4.02|4.03
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|44.31|43.73|47.1|47.28|46.65|48.27|49.48|47.95|45.8|47.85|46.05|47.46|47.5|47.42|46.78|45.25|44.59|44.57|43.32|42.62|42.62|41.84|39.22|39.44|38.98|39.03|39.15|39.22|39.78|40|39.25|38.8|38|37.28|36.81|37.45|35.48|36.33|36.52|35.2|36|36.67|36.5|37.09|37.18|38.02|37.88|38.54|39.5|39.06|38.93|38.47|38.75|39|39.03|39.23|39.31|39.19|39.02|39.17|38.49|38.92|38.36|38.7|38.06|38.69|39.16|40.35|39.95|39.42|38.73|37.52|37.25|35.69|36.15|36.03|36.77|37.15|36.92|37.02|37.01|37.46|36.88|36.47|35.9|35.83|34.73|33.98|32.77|32.99|32.75|31.72|31.97|32.35|32.44|33.05|31.95|31.29|31.8|31|29.85|29.23|29.12|29.77|30.11|29.77|28.66|28.13|27.75|27.07|26.93|28.23|29.32|29.39|26.91|27.18|27.01|26.59|27.11|28.14|28.3|27.93|28.45|28.73|27.85|28.34|29|29.3|29.82|28.9|29|28.62|27.18|26.07|25|24.85|25.11|25.5|25|23.71|24.11|22.75|20.7|21.85|22.2|22.35|22.97|22.52|22.77|21.45|21.64|22.05|21.8|21.07|19.82|19.8|19.54|19.5|19.18|18.4|17.48|17.07|16.49|16.02|15.49|15.1|14.99|15.43|14.97|14.4|18|17|18.5|18.7|19.13|19.45|19.66|19.45|21.8|22.45|22.85|22.7|21.64|21.45|21.09|21.64|22.05|21.98|21.73|22.5|20.82|20.76|20.25|18.5|18.77|18.79|18.75|19.21|19.35|20.25|20.39|20.27|20.12|20.39|18.95|20.5|22.36|23.74|23.73|23.77|23.76|23.83|23.86|24.25|24.72|24.91|24.98|25.43|26.8|26.75|25.62|25.67|25.75|25.45|25.52|24.8|23.38|22.28|22.23|23.25|21|20.64|22.31|21.95|21.6|19.64|20.19|20.59|20.5|20.07|20|18.95|17.23|17.66|19.14|18.77|18.12|21.88|24.36|25.1|27.09|27.95
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|17.65|18.56|18.85|18.8|18.3|18.5|18.25|17.41|17|17.03|17.11|17.4|17.18|17.62|17.66|17.4|17.76|17.83|17.73|17.52|17.43|17.77|18.88|17.06|17.07|16.15|16.21|16.5|16.2|15.94|15.98|16.15|15.65|16.03|16.25|16.16|16.68|17.25|16.51|15.23|15.55|15.73|15.86|15.94|15.59|15.99|16.39|16.27|16.71|16.75|16.67|16.69|16.11|15.87|15.44|15.25|14.81|14.34|16.22|16.42|16.97|17.14|17.56|17.28|16.8|17.49|17.82|18.13|17.6|17.04|16.69|15.62|15.39|13.99|13.98|13.55|13.74|13.71|13.47|12.76|12.8|12.8|12.82|12.5|12.15|11.44|11.65|11.18|11.09|10.7|10.22|10.66|10.4|10.24|10.15|10.35|10.3|9.56|9.7|9.95|10.29|10.38|10|10.24|10.15|10|9.54|9.58|9.49|8.23|8.3|9.09|9.16|8.05|8.56|8.89|8.74|8.4|8.93|8.75|9.17|9.18|9.38|9.73|9.87|10.85|10.77|10.2|10.15|9.5|9.05|8.83|8.25|9.05|8.89|8.85|9.16|9.19|8.97|8.25|8.28|8.07|7.99|7.64|7.75|7.38|7.12|6.49|6.85|6.4|6.2|6.83|7.03|7.3|7.47|7.17|6.88|8.2|8.16|8.49|8.11|7.54|7.5|6.8|6.9|5.77|4.6|5.1|4.75|3.8|3.49|3.31|3.48|3.48|3.44|3.5|3.55|4.3|4.02|4.1|3.56|3.47|3.07|3.66|3.99|3.14|3.2|1.9|2.07|2.49|2.1|1.49|1.5|1.94|2.83|2.85|3.2|3.3|2.94|3.5|3.59|2.25|2.31|2.35|3.1|3.41|4.25|5.48|5.5|5.85|5.3|6.53|6.9|6.79|7.21|8.28|8.5|8.2|8.45|9.17|9.21|9.36|9.8|9.65|8.88|5.42|7.39|10.45|13.18|15.7|15.74|16.7|17.92|17.5|16.89|15.6|15.01|17.35|17.35|17.8|17.49|14.19|14.48|14.72|15.24|15.23|14|25.5|27.98|29.3|33.4|36.34
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|35.3|36.35|37.11|36.97|37.28|37.59|41.85|39.56|39.15|37.78|36.4|37.3|37.5|36.28|36.49|35.48|35.2|34.91|34.62|34.67|35.2|33.37|32.56|32.07|30.78|30.93|31.87|31.46|31.66|31.53|30.78|30.69|30.2|30.32|31|30.62|30.69|31.8|30.98|30.83|30.98|29.21|27.98|28.69|29.08|29.48|29.77|30.49|29.67|28.5|27.34|27.24|27.18|27.02|26.96|26.69|27.11|27.35|26.83|26.09|25.57|25.25|25.18|25.16|26.15|26.64|27.96|28.05|27.73|27.7|27.84|28.85|30.12|30.21|30.25|29.31|30.34|30.71|30.94|30.98|30.95|30.9|30.2|30.38|30.36|30.35|29.26|27.61|27.66|28.48|28.13|27.98|28.47|27.2|26.75|26.89|26.22|24.83|25.82|26.66|28.51|29.38|29.7|30.81|30.26|29.87|30.23|31.07|30.98|28.99|29.34|30.08|31.4|31|30.13|29.49|29.46|27.19|27.96|28.99|29.02|28.15|28.72|29.01|28.58|29.65|28|27.65|26.13|25.4|25.01|24.92|24.41|24.13|24.08|23.3|23.57|23.15|22.1|23.14|23.35|22.85|22.9|23.5|23.16|23.5|23.59|22.95|23.44|22.1|22.33|22.51|22.67|21.88|21.9|21.76|21.93|22.63|22.36|21.99|21.1|20.1|19.29|18.99|18.79|19.99|20|18.72|18.59|18.49|19|18.03|18.15|17.88|18.12|18.24|18.43|18.68|18.9|19.98|20.24|20.4|20.66|20.18|20.19|19.95|19.99|20.1|19.99|19.77|19.22|18.78|17.78|16.7|17|16.74|16.99|17.65|17.53|18|17.92|17.3|17.38|17.53|15.9|16.14|16.4|16.7|16.6|17.2|17.9|18.36|18.9|19.8|19.96|19.53|19.3|20.23|20.08|20.59|20.78|21.18|20.98|20.98|21.33|20.6|21.26|21.7|21.7|22.77|23.3|23.6|24.6|24.35|23.78|23.15|22.9|23.4|22.65|22.67|24.2|23|22.5|22.32|21.6|21.35|19.95|18.2|20.99|21.28|21.95|21.82
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|5.76|5.8|5.91|6.03|6|6.04|6.23|6.12|6.15|6.2|6.12|6.23|6.4|6.57|6.41|6.28|6.21|6.22|6.26|6.35|6.45|6.25|6.25|6.37|6.17|5.84|5.78|5.92|5.78|5.75|5.73|5.63|5.72|5.58|5.33|5.35|5.57|5.4|5.23|5.33|5.55|5.38|5.99|5.53|5.71|5.82|5.9|6.08|6.07|6.01|6.28|6.15|6.17|6.14|5.86|5.81|5.89|5.97|5.8|5.88|5.83|5.87|6.07|6.18|6.22|6.19|6.25|6.26|6.25|6.36|6.39|6.49|6.49|6.3|6.37|6.25|6.36|6.34|6.27|6.29|6.28|6.17|6.16|6.38|6.35|6.37|6.01|5.94|5.62|5.72|5.69|5.66|5.67|5.54|5.52|5.36|5.74|5.46|5.9|5.88|5.6|5.69|6.09|6.49|6.71|6.39|6.45|6.42|6.37|6.17|5.98|6.25|6.53|6.43|6.35|6.37|6.25|6.14|6.04|6.13|6.16|6.17|6.12|5.91|5.86|5.86|5.92|5.95|5.64|5.54|5.37|5.49|5.5|5.69|5.83|5.59|5.92|5.75|5.41|5.35|5.45|5.46|5.11|5.18|5.21|5.19|5.52|5.42|5.31|5.29|5|5.04|5.06|4.83|4.87|4.74|4.87|4.83|4.89|5.03|4.57|4.54|5.06|4.84|4.84|4.78|4.77|4.83|4.55|4.58|4.69|4.28|4.18|4.17|4.38|4.33|4.7|4.75|4.96|5.15|5.11|5.01|5.15|5.15|5|5.2|5.04|5|5.22|5.37|5.28|5.25|4.88|4.62|4.47|4.99|5.3|5.36|5.12|5.12|5.26|5.25|4.54|4.72|4.6|4.7|5.2|5.08|5.08|5.15|5.37|5.34|5.3|5.33|5.38|5.61|5.55|5.52|5.38|5.26|4.97|5.05|5.04|4.98|5.11|4.88|4.67|4.84|5.13|5.2|5.07|4.97|5.14|5.08|5.04|4.92|4.83|4.85|4.8|4.81|4.8|4.56|4.43|4.46|4.53|4.45|4.43|4.13|3.97|4.06|4.48|4.52
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|44.63|43.98|43.76|44.49|44.87|45|46.37|46.2|44.41|43.47|42.11|43.16|42.36|42.3|43.23|42.9|43.2|43.12|44.84|44.78|46.89|47.1|47.22|47.89|47.63|45.75|45.75|45.49|46.5|46.97|46.96|46.9|46.38|46.45|45.25|42.99|42.55|44.66|45.25|43.9|43.71|43.55|44.68|45.29|44.74|45.23|45.21|44.25|41.91|41.52|40.45|40.05|39.05|39.28|39.31|38.58|38.29|38.16|38.35|38.26|35.86|34.75|35.62|35.85|36.85|37.05|38.2|38.51|38.79|38.95|39.46|39.64|38.73|37.73|37.97|37.65|37.86|37.5|37.4|37.3|37.84|37.62|36.69|36.8|36.79|36.6|33.99|32.26|34.4|34.11|34.32|35.22|35.35|34.97|34.9|34.8|35.45|34.26|37.17|37.7|38.49|39.23|39.41|41.75|41.59|41.53|41.38|40.88|40.05|40.63|40.9|41.75|43.15|43.24|43.31|43.03|42.2|40.17|40.79|42.39|43.3|43.14|43.46|43.63|43.4|42.35|42.44|42.53|40.57|39.89|38.9|38.74|38.55|38.73|37.42|39.28|37.61|39.27|39.1|36.8|38.1|37.97|37.72|38.6|38.68|37.1|35.47|34.76|35.54|35.48|35.15|35.97|35.81|36.97|37.21|37.4|37.74|38.45|38.41|37.3|36.58|34.18|34.75|35.1|36.3|37.05|35.6|34.9|33.91|33.68|34.09|32|31.48|31.4|30|30.6|32.68|33.18|34.36|36.3|36.84|35.12|34.96|35.67|35.69|37.55|37.27|36.71|35.05|33.96|34.85|34.75|34.75|31.95|30.25|30.87|33.15|32.5|30.55|32.31|32.76|32|30.3|31.51|29.15|32.98|37.1|38.9|40.35|41.54|41.12|42.75|44|45.65|48.3|48.81|49.98|50.6|50.5|50|48|45.95|48.2|48.2|49.8|49.9|48.03|48.91|47.29|45.4|44.6|41.27|43.5|44.61|44.6|46.26|48|47.6|47.85|48.17|47.97|49.74|50|50.3|51.49|51.65|46.22|42|38.75|42.01|42.46|44.07
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|42.44|42.9|42.96|42.69|42.33|42.63|43.42|43.26|42.93|42.11|40.44|40|39.97|40.76|40.77|39.72|40.36|40.55|40.06|39.31|40.06|40.66|42.13|42.66|42.81|43.16|43.19|43.41|42.82|43.82|43.88|43.46|43.46|43.33|42.43|41.3|39.47|39.68|39.81|40.83|41|41.29|40.89|41.41|41.54|41.9|42.36|42.6|42.96|42.86|40.74|40.82|40.43|40.46|40.18|40.84|40.51|40.92|40.03|40.87|39.21|38.37|39.66|39.72|39.62|39.77|40|40.79|40.15|39.71|40.47|40.46|40.12|39.14|39.91|41.71|42.2|42.48|42.64|42.64|42.58|43.21|42.88|43.14|42.96|42.6|41.09|40.32|40.47|40.46|40.15|40.13|40.43|40.29|39.98|39.85|39.46|38.64|39.51|39.01|38.67|38.12|37.07|37.41|37.62|37.56|37.53|37.43|37.88|35.3|34.78|35.25|35.45|34.71|35.27|35.43|35.74|35.29|37.44|37.75|37.63|37.14|37.79|37.72|37.73|37.81|36.74|37.93|38.56|38.77|38.22|37.93|38.69|39.66|39.54|39.23|39.36|39.43|38.76|37.3|37.55|37.32|37.04|37.26|37.57|38.16|37.84|36.51|36.25|35.97|35.27|35.51|35.18|35.54|35.37|35.13|34.94|35.9|35.72|35.85|34.4|32.86|33.44|33.67|33.56|32.76|32.77|33.52|32.72|33.02|33.31|32.64|33.32|33.21|33.05|32.69|33.78|33.64|37.34|38.39|38.77|37.96|37.91|38.35|38.36|38.28|38.23|38.14|36.71|37.72|37.4|36.58|36.01|35.16|36.2|36.39|37.5|38.45|38.22|38.33|38.22|38.07|37.72|37.17|35.07|36.5|38.65|38.61|38.6|38.34|37.51|37.76|37.74|38.61|38.82|39.44|39.27|38.29|38.06|38|38.12|38.63|39.22|39.37|38.47|37.37|36.13|36.64|35.71|35.75|35.47|35.17|36.57|36.51|36.37|36.67|35.19|35.19|34.77|34.91|34.86|34.47|33.14|33.63|33.65|34.69|36.96|36.74|35.31|35.59|37.27|37.97
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|15.26|15.5|15.96|16.5|17.33|16.5|16.26|15.02|14.95|14.17|13.34|13.98|14|13.98|13.66|13.82|14.17|14.63|15.42|14.58|14.59|16.49|16.62|16.9|17.08|17.35|17.25|16.91|16.8|17.16|16.85|17.17|18.74|19.5|18.21|18.16|18.24|18.29|18.31|17.97|18.24|18.45|18|17.86|17.82|18.09|18.64|18.85|19.3|19.91|18.35|17.98|18.68|18.88|18.66|18.77|19.15|19.25|18.74|18.33|17|16.8|17.05|16.92|17.11|17.22|17.74|17.47|18.16|17.38|17.18|17.2|17.66|18.14|17.89|17.79|18.5|18.51|17.97|17.71|16.91|17.04|16.8|17.85|16.98|15.89|14.89|15.37|15.94|16.66|16.57|16.6|16.84|16.99|16.9|19.5|19.36|18.77|19.49|19.96|20.95|21.1|21.28|21.13|20.98|20.61|20.86|20.77|20.62|19.62|19.97|19.74|19.29|19.61|18.89|18.54|18.32|18.27|18.09|17.5|17.17|16.01|16.6|17.19|17.22|15.67|13.71|13.73|13.64|13.39|14.13|14.31|14.09|14.1|13.8|14.24|15.1|14.44|14.45|14.54|14.5|14.64|14.53|14.51|13.52|13.39|13|11.31|11.48|11.49|11.35|11.62|11.59|11.77|12.19|11.12|11|10.94|10.76|10.37|9.5|9.67|9.7|9.95|9.75|9.6|8.95|8.83|8.24|8.52|8.85|7.8|9.28|9.59|9.65|9.5|10.2|11.12|11.9|11.93|11.59|11.59|11.35|11.23|11.3|12.04|12.1|12.97|12.89|11.47|11.45|11.5|11.37|10.67|11.92|12.25|12.54|12.15|12.6|12.95|12.16|11.55|12.44|13.49|13.41|13.32|13.85|15.54|15.57|15.71|15.08|14.75|14.76|14.4|14.75|14.97|15|13.19|13.62|13.94|13.1|12.99|13|12.83|13.2|13.05|13.01|13.05|12.94|12.81|12.3|12.28|12.65|12.72|11.39|11.74|11.61|12.31|12.12|12|11.22|10.39|9.8|9.32|9.5|9.85|10.3|10.26|9.96|10.15|10.54|10.57
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|31.53|31.75|31.83|31.74|31.35|31.69|31.89|31.5|31.51|30.78|30.69|30.95|31.2|31.28|31.31|30.76|31.27|31|30.53|30|29.97|30.07|30.5|30.95|30.85|31.14|31.21|31.05|30.8|31.04|30.9|30.46|30.43|29.82|29.62|29|28.24|28.1|29.3|29.87|30|30.08|29.99|30.24|30.47|30.42|30.2|30.63|30.62|30.91|29.36|29.72|29.65|29.91|29.6|29.76|29.73|29.9|28.83|29.05|27.99|28.75|29.05|29|29.09|29.23|30.12|29.94|30.1|30.39|30.38|30.9|30.71|30.6|31.1|30.59|31.36|31.61|31.65|30.28|29.93|30.2|30.12|30.5|30.48|29.95|28.63|29.56|29.56|29.54|29.4|29.28|29.7|30|29.9|29.36|29.06|28.77|29|28.75|28.39|28.71|28.02|28.27|28.65|28.4|28.65|28.58|28.39|27.19|26.64|26.74|26.42|26.5|26.9|27.18|27.87|27.75|28.4|29.36|29.4|28.66|28.2|28.13|28.92|28.99|28.48|28.8|29.33|29.7|29.13|28.7|27.8|27.68|27.41|27.2|27.42|26.96|27.27|25.95|25.6|25.1|24.61|24.46|24.53|23.87|23.87|23.57|23.94|23.95|23.91|24.75|24.87|25.46|24.63|24.59|24.64|24.64|24.53|24.47|23.46|23.04|23.1|22.74|22.85|22.67|21.49|20.12|19.72|20.8|20.81|20.19|21.05|20.9|20.94|20.44|20.98|21.08|22.56|23.15|23.08|21.39|21.69|21.61|21.27|21.86|22.03|22.07|21.46|21.78|21.55|21.08|20.66|18.77|19.52|18.85|20.49|21.26|21.19|21.55|22.18|22.17|21.64|21.09|19.43|21.2|22.42|22.97|23.03|23.52|23.02|23.6|23.92|24.16|24.1|23.67|23.67|23.49|23.53|22.86|22.62|22.66|22.75|22.19|21.88|20.83|19.67|19.98|19.97|21.35|21.14|20.62|20.85|20.79|20.7|20.71|19.91|19.78|18.76|18.52|18.49|18.49|18.24|18.64|17.93|18.2|22.63|21.99|23.52|23.66|24.36|24.51
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00465|13959|/equities/under-armour|SnP500/R1000VALUE|5.35|5.05|4.9|4.86|4.65|4.71|4.92|4.85|5.23|4.37|4.24|4.38|4.54|4.28|3.95|3.78|3.81|3.81|3.98|5.12|5.41|5.04|5.13|5.21|4.83|5.17|4.1|3.57|3.38|3.23|3.48|4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|22.7|22.57|23.45|23.8|23.54|24.25|24.32|23.61|24.37|24.29|23.45|24.16|23.43|23.22|23|22.39|22.59|22.54|22.48|21.68|22.16|22.05|21.28|19.96|20.12|20.32|20.24|19.65|19.24|19.46|19.3|18.99|18.11|17.86|17.63|17.82|17.79|18.19|18.05|17.52|17.05|17.4|17.37|17.44|17.41|17.62|17.81|17.73|17.32|16.48|16.35|16.34|16.62|16.86|16.74|16.94|16.82|16.76|16.14|16.29|16.48|16.57|17.33|17.45|17.55|17.49|16.71|16.63|16.23|16|16.07|15.16|15.01|15.12|15.57|16.3|16.88|16.92|16.78|15.87|15.95|16.21|15.95|16.26|16.27|16.4|15.92|15.4|15.52|15.52|14.89|14.89|14.81|14.73|14.42|14.28|14.07|14.09|14.26|14.13|14.66|14.65|14.66|14.89|14.78|14.56|15.03|14.85|14.72|14.29|14.44|14.74|15.12|14.97|14.43|14.85|15.33|15.36|15.6|15.58|15.74|16.07|16.17|16.57|16.25|16.67|16.85|16.9|17.32|17.39|17.24|17.07|16.84|16.62|16|16.07|16.16|16.29|15.81|15.03|14.91|14.82|15.03|15.2|15.38|15.35|15.36|15.25|15.26|15.34|15.33|15.47|15.43|15.05|14.89|14.7|14.77|15.33|15.35|15.5|15.29|14.99|15.32|15.12|15|14.97|14.9|14.86|14.45|14.35|14.56|13.67|14.02|14.05|14.21|14.14|14.31|14.27|15.14|15.43|15.5|15.31|15.14|15.4|15.06|15.07|14.72|14.82|15.02|15.54|15.41|15.44|15.38|15|15.07|15.24|15.01|15.23|15.28|16.02|15.94|15.48|15.39|14.91|14.68|15.18|15.87|16.22|16.21|16.24|15.99|15.7|15.47|15.47|15.29|15.02|14.77|14.59|14.69|14.82|15.32|15.58|15.55|15.5|16.29|15.72|15.4|15.44|15.47|15.6|15.4|14.61|15.04|15.07|14.38|14.22|13.99|14.17|14|13.81|13.87|13.54|13.22|12.99|12.52|12.36|11.74|11.88|13|13.2|13.77|13.35
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|80.99|79.95|81.11|81.25|81.4|81.67|83.99|83.91|82.42|82.87|81.96|81.83|80.18|78.96|78.39|77.51|76|76.18|76.35|75.26|75.71|76.94|76.99|76.34|76.14|77.52|77.86|76.82|78.04|79.82|79.97|78.21|76.37|74.9|73.99|73.45|70.25|69.75|70.44|69.6|69.02|70.3|71.35|73.3|73.38|74.1|74.22|73.98|74|71.02|70.25|70.53|71.2|71.19|73.87|74.54|75.88|75.38|73.98|72.2|71.44|70.75|73|73.97|73.55|74.23|77.3|78.8|78.25|77.46|78.99|75.55|75.5|76.4|76.19|84.19|85.84|86.87|87.09|87.43|89.11|86.03|84.06|84.56|84.64|81.95|79.3|78.6|77.8|77.6|76.89|75.3|75.08|73.99|73.47|73.16|71.55|71.23|72.88|72.53|74.5|74.84|74.14|75.29|74.94|73.5|73.42|72|71.88|69.88|69.85|70.73|71.99|72.21|71.72|70.8|70.9|69.67|69.85|69.59|70.46|71.28|71.48|71.97|71.81|73.33|72.82|73|74|74.87|74.82|73.95|73.69|73.83|73.08|72.72|73.42|73.8|73.11|70|68.75|66.22|65|64.69|64.88|63.23|63.5|63.71|64.22|64|63.29|64.24|65.31|64.79|64.85|64.34|64.16|64.32|64.03|64|62.48|62.3|63.18|62.8|62.5|60.75|58.96|59.04|58.73|59.86|59.96|56.15|58.34|58.26|59.62|59.68|60.85|61.46|63.81|64.3|64.48|64|64|64.41|64.12|64.48|63.8|63.95|63.23|63.08|62.75|64.25|63.75|62.15|64.5|63.7|63.75|63.98|64|65.23|67.1|66.62|64.9|65.37|66.5|67|63.75|61.61|62.13|63|62.9|61.63|60.38|59.52|59.72|60.28|60.8|61.24|61.55|60.98|60.81|61|60.84|61|61.24|59.2|57|57.1|56.95|57.5|57.05|56.82|57.22|56.99|55.65|56.59|57.12|57.15|56.22|54.87|54.74|53.59|51.75|51.85|51.49|52.83|52.29|52.05|52|53.72|55.5|56
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|29.55|29.14|33.3|33.95|32.64|34.08|37.84|36.9|36.39|35.58|35.42|36.56|35.48|33.91|34.5|34.65|33.73|33.5|31.63|30.09|30.36|29.1|25.87|25.18|23.99|24.1|24.36|24.62|24.31|22|21.49|21.11|20.54|20.23|18.87|18.27|18.96|20.25|20.24|20.24|20.4|20.85|20.99|18.1|18.7|18.6|18.93|18.85|18.82|20.4|20.33|20.55|21.25|21.37|20.11|20.21|19.6|19.05|18.49|19.23|18.98|18.96|19.99|20.13|20.95|21.13|21.87|21.16|20.11|19|17.88|18.49|17.65|16.72|18.06|18.25|19.38|19.16|19.15|18.72|18.34|18.4|18.27|17.38|16.92|16.76|15.95|16.25|15.88|16.33|16|16.3|16.05|15.42|20.3|20.5|20.24|19.38|20.22|19.97|20.54|18.39|17.88|18.15|17.7|17.15|17.55|17.5|17.1|16.64|17.3|18.27|19.34|19.94|17.85|18.25|19.24|17.34|17.59|17.44|17.88|21.4|22.37|22.23|22.68|23.35|23.06|20.97|20.75|19.98|19.57|19.3|19.11|19.53|18.83|18.27|18.62|18.56|17.47|16.89|17.47|17.2|17|18.5|18.59|18.24|17.5|17.15|17.4|15.2|14.49|14.7|15.15|15.82|15.19|14.51|14.2|14.75|14.53|14.5|13.01|11.76|11.8|10.77|10.48|10.83|10.76|10.25|10.18|10.3|10.36|9.74|9.65|9.15|9.41|10.01|10.49|10.75|11.45|12.6|12.5|12.47|10.55|10.15|9.3|10.24|10.6|10.26|9.09|7.65|6.55|7.92|8.22|7.75|8.9|11|13.69|14.76|15.45|15.94|15.8|14.8|13.9|15|16|16.65|17.34|19.4|22.49|23.74|23.2|23.65|23.78|24.9|25.99|25.7|26.15|27.48|28.8|28.87|27.9|28.04|30.83|30.7|30.71|25.3|22.4|23.35|21.96|22.05|21.17|21.31|23.3|23.4|23.98|23.2|24.5|24.98|22.62|22|21.74|20.79|19.5|19.52|19.7|20.5|19|19.25|21.9|21.64|23.96|24
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|24.75|25.38|25.83|25.93|26.48|26.43|26.27|25.95|25.55|24.75|24.76|25.61|25.76|24.99|24.8|25.11|25.83|25.68|25.71|25.2|24.96|24.27|23.64|24.02|23.77|24.08|24.14|25.11|24.88|24.25|24.49|24.95|23.9|23.76|24.54|24.5|24.6|23.83|24.21|24.61|25.04|25.38|26.55|26.77|27.32|26.73|26.64|29.43|29.13|30.05|31.09|31.57|31.16|31.87|31.3|30.29|29.93|30|29.87|29.21|28.64|26.74|27.26|26.32|26.43|25.14|25|24.93|24.57|23.56|23.14|22.5|22.36|21.73|22.5|23.05|22.27|23.02|23.2|24.25|24.25|23.02|23.07|23.14|22.74|22.27|21.07|21.32|22.23|22.35|21.9|21.88|22.7|23.04|22.82|22.56|22.07|22.25|23.18|23.38|22.9|22.71|22.56|23.07|22.52|22.62|22.45|22.49|22.09|21.82|22.16|22.32|23.18|23.45|22.78|23.4|23.56|22.95|23.23|23.69|24.05|27.41|28.2|28.48|27.86|27.48|27.67|26.75|26.8|27.18|26.88|26.43|26.89|27.38|26.91|26.36|25.47|24.69|23.59|24.75|25.18|25.27|25.29|25.58|25.8|26.05|25.7|24.89|25.05|25.15|25.3|26.35|24.02|23.44|21.84|20.84|20.66|21|21.8|22.99|22.79|22.28|22.4|20.62|19.98|19.51|20.2|20.12|20.73|20.35|19.74|19.19|19.77|20.07|19.53|22.17|23.4|23.4|23.2|23.27|23.43|23.27|22.93|23.18|23.12|23.05|22.7|24.65|23.43|26.18|26.23|27.85|28.75|26.6|26.44|25.85|24.92|24.45|23.73|23.68|23.55|23.3|24.3|23.8|22.44|23.62|24.43|24.7|25.32|26.07|25.57|25.02|24.88|23.25|23.06|23.32|24.25|24.09|23.5|22.55|22.12|20.65|21.05|21.22|19.93|20.62|20.65|21.5|21.52|21.36|21.23|20.38|20.55|21.55|21.38|22.12|22.8|21.99|21.98|22.12|20.8|20.57|20.95|22.64|23.6|23.75|25.23|25.88|23.8|23.82|24.52|24.68
00472|8174|/equities/unum-group|SnP500/R1000VALUE|18.56|18.4|18.4|18.25|17.93|18.05|18.9|20.3|20.46|19.6|19.7|20.88|20.89|21.3|21.23|20.8|21.15|21.25|21.3|21.22|24.11|24.44|23.1|23.23|23.76|22.9|22.7|22.22|22.53|22.69|22.67|22.46|21.85|22.2|20|20.07|19.95|20.83|20.57|20.91|20.23|19.64|19.65|19.93|19.95|20.15|20.27|19.54|19.64|19.52|19.38|18.65|18.84|18.4|18.25|18.53|18.42|18.11|17.47|17.71|16.72|16.62|17.27|17.41|17.38|17.87|17.97|18.08|17.47|17.53|17.57|17.39|17.6|17.09|17.25|17.4|17.96|18.25|17.69|17.48|15.84|15.95|15.99|15.73|14.99|15.07|13.88|13.83|15.33|15.97|15.93|16.12|16.14|16.85|16.53|16.47|16.12|15.82|16.69|15.98|15.82|15.74|15.7|15.97|15.65|15.38|15.44|15.1|14.58|14.11|14.37|15.97|15.8|15.5|16.1|15.56|15.3|14.34|14.56|15.32|15.23|15.1|15.48|15.01|16.1|16|16.02|15.87|16.4|16.24|15.44|15.24|15.04|15.29|14.93|14.96|14.99|16.81|16.52|16|16.1|16|15.92|15.29|15.75|15.2|14.98|14.35|14.58|14.29|14.24|13.93|13.65|13.59|13.67|13.55|13.64|14.28|14.03|14|12.98|12.13|12.47|11.51|11.67|12.6|11.45|10.09|10.09|10.6|9.37|12.49|13.07|13.23|13.5|14.1|17.6|18.05|19.17|19.54|19.22|18.37|17.87|17.51|17.32|17.5|17.99|18.56|19.08|21.49|20.7|21.25|21.26|20|21.27|21.25|23.15|23.48|23|23.5|23.65|23|21.35|20.56|20.35|22.38|24.65|25.4|25.48|25.83|25.76|25.7|25.55|25.6|26.1|28.23|28.46|29.2|29.39|29.49|28.56|27.99|28.45|28.98|29.7|28.99|28.86|29.27|28.08|28.39|28.3|28.1|27.53|26.9|27|27.35|26.25|26.2|25.98|25.12|25.26|25.02|23.65|24.9|24.11|24.23|25.7|25.68|26.37|27.2|28.5|28.6
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|57.07|55.13|58.25|57.8|56.26|56.85|60.72|61.56|64.62|63.69|58.84|57.89|55.92|54.7|53.89|51.33|52.23|51.92|50.23|55.21|58.18|56|56.48|53.92|51.55|48.23|49.14|50.78|48.77|47.13|46.97|46.58|48.07|50.85|48.12|47.95|49.44|53.11|53.55|53.38|52.43|52.57|51.72|41.51|43.13|43.02|41.25|39.08|38.11|39.41|39.14|37.53|37.56|36.76|34.08|33.09|32.2|30.34|31.9|31.42|36.05|35.05|35.34|37.42|35.63|33.68|32.06|35.23|34.2|33.66|30.2|28.35|28.19|23.45|22.94|21.98|20.68|20.87|21.23|21.06|20.29|21.84|21.83|20.83|19.35|20.07|20.31|19.98|19.5|20.14|18.58|17.83|16.83|15.96|15.57|15.13|15.62|16.02|17.27|17.39|17.94|18|17.83|17.26|17.1|16.05|15.5|15.74|15.16|15.34|15.12|15.16|14.9|14.21|14.21|13.3|13.79|13.43|13.63|14.04|13.88|13.73|13.06|12.81|12.52|12.56|12.23|11.59|10.82|10.75|10.69|10.72|10.42|10.29|9.98|10.09|10.14|10.05|9.83|9.13|9.17|9.08|8.94|8.74|8.75|8.83|9|9.08|9.16|9.15|8.75|8.45|8.55|8.73|8.72|8.45|8.69|8.7|8.84|8.65|8.74|8.86|8.94|8.33|8.59|8.87|8.69|9.21|9.68|9.63|9.65|9.57|9.48|9.16|8.64|8.67|8.77|8.11|8.47|8.88|8.75|8.72|8.56|8.8|8.4|8.31|7.51|7.51|8.05|8.38|8.22|7.5|7.36|6.22|6.44|6.68|7.12|7.59|7.34|8.42|8.45|8.01|7.73|7.9|7.99|8.59|8.4|8.72|8.89|9.13|8.6|9.02|9.34|9.64|9.81|9.78|10.49|10.94|11.19|11.06|11.3|11.41|11.23|11.33|10.77|10.17|10.26|10.44|10.45|10.65|9.97|9.4|9.7|9.01|8.72|8.42|8.87|9|8.41|8.46|9.23|9.13|9.21|9.21|8.73|8.66|8.6|8.13|9.64|9.93|10.06|9.48
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|28.47|28.38|28.9|28.94|28.37|28.37|30.11|29.58|29.26|29.36|28.19|28.82|29.56|29.73|29.69|28.09|27.29|27.47|26.87|26.78|27.05|27.87|29.41|30.27|29.79|28.51|28.24|28.57|28.43|28.16|28.12|28|27.88|27.01|27.18|26.77|28.56|28.19|28.25|27.59|27.78|28.15|28.08|26.98|26.73|26.64|28.29|28.22|27.6|27.99|27.71|27.61|26.09|25.83|25.48|25.21|24.35|24.19|23.47|23.58|23.56|22.88|23.28|22.37|23.14|23.4|23.71|24.17|24.07|23.22|23.81|23.4|23.49|22.22|22.41|22.83|23.92|24.3|24.5|24.1|24.76|24.66|24.21|25.74|25.39|25|23.81|23.69|23.16|23.58|23.48|23.48|23.98|24.31|24.06|23.55|23.4|22.75|23.09|22.31|22.57|22.05|21.86|21.01|20.71|20.44|20.64|20.74|20.5|19.62|19.21|20.3|20.08|20.28|20.97|24.23|24.43|24.06|23.59|23.96|23.84|23.62|23.67|23.8|22.54|21.92|21.22|22.05|19.67|20.07|19.81|18.91|18.34|18.27|17.67|17.52|17.45|17.68|16.94|15.89|15.97|15.96|15.86|15.52|15.53|15.76|16.01|14.84|14.77|14.37|14.29|14.55|14.26|14.37|14.45|13.62|13.39|13.02|13.07|12.74|12.79|12.58|12.28|11.95|11.57|11.57|11.21|10.86|10.48|10.48|10.64|10.55|10.69|10.57|9.97|10.02|10.11|10.03|10.18|10.17|10.25|10.04|9.81|10.16|10.53|11.01|11.06|11.06|10.96|10.65|10.14|9.61|9.55|11.48|12.02|11.75|11.52|11.56|11.56|11.61|11.66|11.64|11.58|11.69|11.35|11.13|11.35|11.48|11.66|11.66|11.68|11.66|11.75|11.7|11.79|11.79|11.83|11.79|11.88|11.65|11.24|11.09|11.27|11.24|11.11|11.09|10.73|10.62|10.57|10.65|10.86|11.35|11.01|10.87|10.74|10.92|10.74|10.92|10.86|11.05|10.87|11.18|11.09|10.99|11|11|10.91|10.1|10.24|10.13|10.65|11.13
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|15.68|15.67|15.32|15.27|14.88|14.82|14.86|14.7|14.91|14.68|13.52|13.64|13.45|13.34|13.15|12.87|13.3|13.34|13.43|13.81|13.21|13.25|13.27|13.73|13.17|13.22|13.3|13.63|13.99|13.53|13.19|13.11|12.9|12.74|12.58|13.44|13.22|13.73|13.88|14.3|14.35|14.13|14.03|14.11|14.14|14.11|14.11|14.48|14.5|14.21|13.78|13.59|13.92|14.02|13.65|13.52|13.49|13.34|13.34|13.53|14.1|13.66|13.89|13.93|14.04|13.77|14|14.19|14.27|14.13|14.09|14.29|12.82|12.52|12.89|12.75|13.02|13.09|12.79|12.72|12.84|12.87|12.75|13|12.98|13.01|12.79|11.95|11.74|11.94|11.8|11.7|11.87|12.01|11.85|11.78|11.78|11.43|11.88|11.79|11.4|11.48|11.59|11.87|11.85|11.31|11.38|11.13|11.09|10.68|10.68|11|11.37|11.37|11.41|11.41|11.17|10.8|10.48|10.75|10.76|10.7|10.59|10.63|10.18|10.14|10.16|10.14|10.31|10.23|10.08|9.94|9.75|9.83|9.85|9.86|10.14|10.24|10.37|10.21|10.37|9.85|9.5|9.41|9.44|9.45|9.79|9.48|9.27|9.13|9.01|9.12|9.06|8.68|8.47|8.09|8.21|8.65|9.19|9.24|8.96|8.7|9|9.07|9.45|9.41|9.35|9.15|9.03|9.26|9.26|8.35|8.12|8.07|8.16|8.43|8.39|8.48|8.67|8.94|8.94|8.87|8.65|8.84|8.78|9.09|9.13|9.26|9|9.02|9.17|9.14|9.18|8.56|8.74|9.2|9.44|9.59|9.67|9.91|10.13|10.11|9.74|9.31|8.81|8.97|9.2|9.24|9.37|9.73|9.93|10.09|10.2|10.48|10.58|10.74|10.74|10.51|10.47|10.47|10.2|10.4|10.58|10.55|10.35|10.02|9.77|9.83|9.6|9.73|9.71|9.73|9.69|9.69|9.65|9.41|9.29|9.34|9.16|9.35|9.4|8.86|8.23|8.23|7.98|8.02|7.62|7.48|7.44|7.81|8.32|8.17
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|37.39|37.76|37.75|38.19|37.82|38.57|40.4|40.18|40.42|39.03|38.7|39.57|39.3|39.55|39.2|39.97|40.93|42.8|43.9|43.1|43.34|43.85|42.9|42.84|42.95|41.45|43.1|44.24|44.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|20.99|21.08|21|21.11|21.1|21.63|22.75|22.26|21.97|22.56|22.88|23.73|24.31|24.82|25|23.39|23.69|23.49|22.85|22.08|21.86|20.29|20.56|21.55|20.99|20.54|21.1|21.2|21.14|21.3|21.27|20.87|20.23|20.05|21.69|21.37|20.48|21.15|19.5|18.35|18.65|18.85|18.67|18.65|18.62|18.21|18.28|18.31|18.75|20|19.5|19.48|19.7|20.03|17.56|17.64|16.74|16.24|16.43|16.62|16.75|16.87|17.49|17.64|17.93|17.96|17.93|18.19|18.18|17.2|16.24|16.3|16.98|16.88|17.4|17.85|17.74|17.78|18.12|18.5|18.85|18.54|18.88|20|17.58|17.3|17.52|17.75|18.05|18.41|18.42|19.49|19.55|18.49|17.64|17.8|17.34|16.26|16.01|16.75|19.63|19.79|20.2|21.19|22.59|22.95|23.27|22.85|22.84|24.45|24.5|23.35|24.92|24.95|23.87|23.85|23.72|24.11|23.16|24.2|24.32|24.01|24.64|26.35|25|26|25.91|25.12|25.25|25.5|25.42|26.07|26.15|26.12|26|23.58|24.75|24.83|27|28.05|28.4||28.53|26.85|27.1|26.54|24.53|24.86|25.33|23.47|23.57|22.77|21.89|22.89|23.8|23.69|23.8|23.82|22.73|21.47|19.73|19.56|19.09|19.91|19.47|18.01|18.33|20.31|20.17|19.74|19.53|18.65|19.17|19.11|18.72|18.59|17.93||17.64|17.55|17.38|16.38|15.37|15.36|14.89|15.18|15.47|15.34|15.09|14.71|14.28|13.9|15.08|14.56|15.11|14.78|14.73|15.16|14.78|14.93|15.18|15.07|15.22|14.56|13.28|13.4|13.56|13.83|14.18|14.24|14.14|13.67|13.79|13.89|13.03|12.36|12.21|12.62|12.56|12.94|13.08|13.87|14.42|14.2|14.14|14.2|14.76|15.07|15.18|15.24|16.22|16.25|16.24|16.87|16.94|16.89|16.08|15.78|15.59|15.33|15.35|16.84|16.67|16.8|15.08|16.31|16.44|14.98|14.5|14.73|15.03|16
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|65.82|65.17|65.47|64.13|62.77|64.91|65.2|65.67|66.81|67.23|65.98|67.29|66.86|67.4|67.44|64.93|62.71|62.02|60.33|59.5|60.88|60.86|59.63|61.47|59.94|58.45|58.1|58.93|58.67|59.78|59.84|58.15|56.76|55.74|55.57|56.03|57.48|60.58|59.49|60.17|60.12|60.04|59.7|58.64|59.05|58.33|60.88|61.38|58.4|58.29|57.37|55.76|54.9|54.84|55.12|54.67|55.75|55.7|53.48|53.58|52.52|50.36|50.15|48.83|48.28|49.37|49.89|50.33|49.54|48.69|49.94|49.35|49.16|50.23|50.64|49.6|52.72|52.68|51.56|50.74|51.17|51.11|50.59|50.98|48.94|47.38|46.19|46.17|45.09|44.52|44.2|44.34|44.74|44.78|44.3|42.9|42.53|41.18|41.06|40|41.14|40.85|40.61|40.17|39.49|38.61|38.16|37.89|37.48|35.89|34.69|35.44|36.6|37.05|37.88|40.78|41.65|41.05|40.82|40.25|39.75|39.99|39.6|40.85|40.13|38.48|37.54|37.14|37.54|37.72|37.25|38.21|37.69|37.63|37.46|36.97|36.53|35.82|34.89|34.62|34.73|34.86|34.12|32.55|32.69|33.01|32.93|32.29|32.19|32.01|31.47|31.82|31.19|30.77|30.85|30.51|30.2|30.37|30.89|29.99|29.2|29.22|28.2|27.6|26.56|27.23|26.39|25.25|25.43|25.28|25.32|23.19|24.04|24.26|24.09|23.66|23.74|23.85|24.19|24.97|26.24|25.93|25.83|25.66|26|25.97|25.62|25.32|24.52|25.62|26.08|25.82|25.73|25.87|27.37|28.2|28.23|28.33|28.22|28.4|27.71|27.55|27.28|29.98|28.74|30.06|31.19|31.61|31.61|31.2|30.93|30.83|31.3|30.33|29.86|30.78|30.79|31.13|32.3|32.23|30.76|30.45|30.78|30.93|30.3|29.46|29.68|29.3|29.27|29.33|29.11|29.15|29.02|29.01|28.6|28.22|27.68|27.86|27.38|27.36|27.77|27.85|27.16|26.99|26.92|26.99|27.34|27.4|28.05|26.17|27.53|28.46
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|76.83|75|81.7|82.2|80.52|83.8|90.73|88.59|93.85|93.76|91.7|93.34|89.16|87.65|87.69|79.25|80.75|79.99|79.16|80.42|77.83|72.95|70.24|70.77|70.19|70.31|70.33|74.12|69.61|69.89|67.98|68.5|67.66|68.95|69.22|69.37|69.55|76.31|74.55|71.7|71.2|71.3|72.45|68.32|70.29|71.28|73.44|72.32|70|67.7|67|65.45|65.36|65.99|62.38|60.93|60.5|58.6|56.7|56.83|54.86|54.42|57.71|57.91|57.7|57.55|58|59.65|59.67|58.61|57.52|57.83|57.54|56.17|54.99|54.5|54.3|55.05|54.57|54.8|55.53|53|52.27|52.92|50.72|50.59|49.83|48.21|50.96|51.86|52.13|49.81|49.53|49.66|48.92|48.58|48.28|46.48|48.28|47.65|46.67|46.57|46.54|47.67|47.94|46.97|45.98|45.21|44.83|43.6|43.43|46.46|48.45|48.78|47.95|48.38|48.65|46.57|47.05|48|48.35|47.69|46.78|47.65|48.38|50.12|50.07|50.25|50.53|48.48|48.49|48.6|47.8|46.35|44.67|44.5|45.09|45.3|45.32|43.95|45.89|42.55|42.35|40.98|42.99|42.04|42.7|41.47|42.23|41.38|40.43|40.41|37.95|38.43|38.85|37.69|37.81|39.95|39.45|38.92|37.1|35.8|35.98|35.84|35.4|32.39|32.14|32.2|31.96|32|32.3|30.28|32.2|32.73|33.01|32.2|34.28|34.41|34.68|36.08|37.98|38.75|38|38.1|37.28|38.24|38|37.72|36.05|35.93|36.55|37.7|38|35.6|36.46|38.22|40.7|41.15|40.09|40.17|41.37|40.43|40.08|41.32|38.4|39.95|43.4|44.36|43.99|48.35|46.91|47.89|47.99|48.1|48.05|47.8|47.39|47.52|49.85|49.95|48.24|47.97|48.4|48.24|48.75|48.49|47.25|47.33|46.47|46.61|46.35|47.55|48.92|48.11|48|47.55|48.95|48.06|46.74|46.51|46.1|44.58|43.45|46.5|47.16|47.81|46.07|43.2|47.4|46.95|50.32|49.58
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|35.63|36.7|37.35|37.3|37|37|38.34|38.14|38.08|37.21|36.19|36.23|35.35|34.59|34.73|34.21|33.98|34.21|33.94|33.9|31.84|32|32|31.87|30.8|31|30.96|31.03|30.48|30.6|30.79|30.87|30.49|30.24|29.97|27.5|27.75|29.15|28.67|28.23|28.67|28.57|28.14|27.99|27.77|28|28.64|29.76|29.35|28.19|28.7|28.87|29.08|29.5|29.73|29.75|29.66|29.59|29.4|29.55|28.7|28.23|30|29.89|29.48|29.72|29.62|30.07|29.97|30.05|30.36|30.38|29.96|29.12|29.46|29.66|29.96|30.37|29.89|31.42|31.28|30|30|29.92|29.95|29.65|28.86|27.08|27.15|28.15|27.71|27.58|28.04|28.65|28.56|28.35|28.07|27.9|28.52|29.05|29.6|29.95|30.23|30.75|30.17|29.84|29.95|28.79|29.37|28.52|28.62|29.15|30.1|30.17|30.48|30.71|31|29.47|30.15|29.75|29.7|29.19|29.77|29.85|29.6|28.2|28.39|28.89|30.1|30|29.69|29.47|29.66|29.48|29.72|28.37|28.64|26.8|26.47|26.74|26.46|26.49|26.93|26.93|26.87|26.52|26.81|26.63|26.76|25.21|25.42|24.24|23.97|24.75|25.26|24.98|24.28|25.03|25.61|26.04|25.51|24.71|24.88|22.67|22.22|21.77|21.93|21.74|21.9|22.31|22.6|21.47|20.23|20.55|22.31|22.27|23.17|23.41|24.35|24.55|24.18|23.9|24.07|24.42|24.52|25.15|25.05|25.03|25.2|25.13|24|23.9|24.1|23.7|25|24.75|25.39|25.84|25.86|26.39|26.35|25.94|25.5|24.91|24.28|25.21|26.4|26.42|28.65|28.8|28.89|28.13|28.1|28.2|28.48|27.6|26.7|26.52|26.79|26.95|27.56|27.9|27.92|27.96|28.5|27.21|25.24|25|25.45|30.27|30.2|31.01|31.1|32.45|32.5|31.72|30.55|30|29.67|29.25|29.25|28.2|28.04|29.3|28|28.35|28.85|27.52|28.9|30.3|31.34|31.68
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|43.05|43.48|44.06|43.31|43.24|44.5|46.17|46.94|46.98|43.88|43.62|44.35|43.59|44.88|44.65|42.55|44.34|44.23|43.44|41.47|42.33|43.62|38.81|39.3|38.4|38.89|38.53|39.88|39.12|40.6|40.95|40.54|40.43|39|37.17|37.12|43.09|43.79|42.8|43.25|46.32|46.43|45.91|45.4|45.39|45.59|45.62|46|43|39.51|39.31|39.4|40.3|39.66|38.74|39.7|39.39|39.42|40.66|40.85|39.75|36.69|36.28|36.87|47.15|47.29|49.1|50.24|49.91|49.4|50.33|51.57|50.57|49.95|48.37|49|47.09|47.47|47.19|47.45|47.8|48.1|47.47|46.61|45.63|44.31|41.5|43.2|43.42|45.25|45.19|46.25|45.89|45.07|44.32|43.5|43.08|40.83|43.72|45.92|48.13|49.8|47.61|48.34|46.69|44.89|46.17|47|46.27|46.12|44.18|43.84|43.41|40.82|41.57|41.65|41.5|39.56|40.3|39.1|38.99|37.67|38.48|38.5|38.79|39.9|38.14|37.23|34.06|33.54|32.55|33.37|33.26|33|32.12|30.6|31.16|31.62|31.7|30|30.22|30|29.38|28.95|30.36|30.65|30.71|30.75|31.21|31.52|32.11|32.35|31.24|30.45|29.72|29.45|29.22|30.07|29.6|31.05|28.36|27.69|26.95|25.26|24.9|23.43|21|21.51|22|21.5|22.35|22.87|23.39|24.5|23.58|23.23|23.46|23.34|21.55|22|22.46|22.1|21.18|21.2|25.24|27.49|27.6|28|26.85|26.9|26.07|27.9|28.5|27.07|25.6|26.18|26.17|27.25|24.6|26.6|26.97|25.22|24.3|23.2|21.19|22.15|24.25|26.61|26.73|24.89|25.29|26.66|27.8|28.4|29.44|27.88|27.35|29.5|29.95|27.28|28|29.78|33.35|34.35|32.76|33.91|35.5|36.74|35.55|36.1|35.9|37.85|39.25|39.99|40.95|40.04|38.6|39.3|37.76|38.23|39.73|38.75|37.2|38.5|37.35|37.8|38.2|36.5|33.98|35|36.5|36.3
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|20|20.25|20.45|20.45|19.85|20.29|20.39|20.45|19.66|19.66|20|20.34|20.23|20.07|20.19|20.09|20.56|20.52|20.41|20.84|21.18|20.77|20.49|20.22|20.15|19.77|19.86|19.93|19.73|19.5|19.28|19.18|19.1|19.05|19.25|19|19.39|20.41|20.12|20|20.19|19.84|19.9|19.66|19.3|19.66|20.24|20.19|19.88|19.85|19.53|19.68|18.75|18.82|18.68|18.54|18.16|17.95|17.82|17.84|17.93|17.71|17.96|17.9|17.89|17.51|17.79|17.9|17.75|17.57|18.06|17.73|17.53|17.24|17.25|17.11|16.99|17.14|17.3|17.21|16.95|17.2|17.23|17.14|17.09|17.1|16.39|16.22|16.21|16.18|16.11|16|16.17|16.3|16.48|16.27|16.14|16.07|16.35|16.07|16.32|16.32|16.23|16.36|16.5|15.95|15.92|16|16|15.11|15.5|16.15|16.05|15.68|16|16.23|16.41|16.18|16.39|16.68|16.56|16.35|16.88|17.15|17.07|16.89|16.92|16.82|16.84|16.84|16.66|16.35|16.38|16.48|16.4|15.99|16.45|16.59|16.57|15.88|15.71|15.75|15.84|15.27|15.28|14.95|14.93|14.57|14.2|13.82|13.85|14.22|14.05|14.42|14.85|14.93|14.88|14.88|14.7|14.15|13.99|13.98|13.39|13.38|13.24|12.87|12.79|12.89|12.84|12.72|12.62|11.79|11.81|11.76|11.82|12.4|12.51|12.32|12.57|12.93|13.3|12.83|12.57|12.26|12.2|12.04|11.6|11.46|11.4|12.03|11.6|11.89|11.93|12.18|12.49|12.68|12.75|12.79|12.88|13.08|13.04|12.99|12.95|12.74|12.12|11.89|12.32|12.93|12.79|12.69|12.74|13.15|13.21|13.24|12.9|13|13.2|13.12|12.87|12.7|12.74|12.74|12.74|12.43|12.49|12.22|11.97|11.95|11.73|11.37|11.32|11.48|11.6|11.49|11.49|11.35|11|11.15|11.35|11.45|11.6|11.62|11.35|10.85|11.05|11.62|11.85|11.28|12.25|12.2|12.25|12.05
00485|8117|/equities/western-digital|SnP500/R1000VALUE|18.59|19.9|21|20.9|21.89|21.84|21.73|22.1|21.48|20.47|20.48|21.43|19.96|19.95|20.58|22.72|23.45|24.7|24.43|23.37|22.83|23.33|22.22|21.9|19.94|18.85|19.15|15.39|15.3|15.2|14.96|13.98|12.94|12.95|11.94|12.17|12.45|13.25|13.2|13.24|14.11|14.85|14.04|14.59|14.71|14.91|15.28|15.14|14.78|14.85|14.5|13.79|14.34|15.75|16.1|15.15|14.99|14.59|13.72|13.28|12.84|13|14|13.98|13.12|12.35|11.89|12.2|12.05|11.42|11.5|11.54|11.68|10.94|10.95|10.47|10.99|10.9|10.6|10.6|11.02|10.75|9.58|9.69|9.09|8.91|8.8|9.43|9.5|9.75|9.13|8.99|8.89|8.56|8.07|7.69|7.6|6.95|7.22|8.33|8.55|8.22|8.26|8.85|9.19|9.24|9.4|9.2|9.35|8.36|8.43|8.75|8.98|11.1|11.7|11.69|11.67|10.85|10.94|11.28|11.65|11.62|11.6|11.3|10.92|11.42|13.15|13.41|13.55|12.28|11.09|12.25|11.6|12.79|12.59|12.65|13.7|14.24|14.55|14.38|14.83|14.95|13.97|14|13.23|12.08|11.74|11.65|10.1|9.56|9.83|10.69|12.34|13.47|13.2|12.95|11.35|12.7|11.92|13.05|12.9|11.26|11.77|10|9.59|9.75|9.52|9.43|10.27|9.58|8.18|7.9|8.2|8.15|7.58|7.73|8.18|8.58|8.99|7.9|8.31|7.2|6.81|7.07|7.48|8.96|8.89|8.19|8.06|7.53|7|6.53|6.04|5.18|5.05|4.52|4.68|4.75|4.49|5.11|5.49|5.27|5.2|4.7|4|4.49|4.36|4.1|4.45|4.34|4.47|4.65|4.78|5.51|5.74|5.85|6.26|7.43|7.55|6.88|7|6.27|6.14|6.98|7.1|6.48|6.26|6.33|6.15|7.05|7.44|7.6|7.75|6.51|6.79|6.45|6.26|5.75|4.95|4.55|4.48|4.4|3.99|3.59|3.15|2.75|2.95|3.38|3.08|3.28|3.57|3.59
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|22.49|22.23|23.6|24.11|24.36|25.29|26.27|26.4|27.85|27.77|27.56|27.92|27.55|27.2|27.37|26.3|25.84|25.86|26.17|26.17|26.05|25.4|25.08|25.5|25.24|24.92|25|24.81|24.94|24.98|24.33|24.18|23.44|23.57|23.59|23.52|24.04|25.32|25.46|25.28|25.32|24.72|24.57|24.29|24.9|25.6|25.66|25.87|25.51|24.16|23.97|24.52|25.31|25.35|24.48|24.04|24.14|24.34|24.94|25.57|25.92|24.74|26.34|26.57|25.72|25.6|25.45|25.83|25.79|25.11|24.44|23.88|24.22|23.58|24.45|25.13|25.04|24.99|24.99|24.96|25.37|25.11|24.69|24.84|24.72|24.41|23.16|23.51|24.29|24.81|24.68|23.99|24.17|24.17|23.95|23.42|23.48|22.85|23.47|23.13|22.67|22.79|22.92|23.46|22.65|22.84|22.7|22.53|22.5|21.84|21.76|22.18|24.83|25.17|25.15|24.52|24.48|24.13|24.17|24.91|24.76|24.39|24.7|23.8|22.98|23.72|24.77|24.56|24.39|23.93|23.3|23.08|22.51|22.44|21.2|21.04|21.41|22.35|23.02|22.03|22.37|22.29|22.19|22.56|23.04|23.15|22.6|22.03|21.88|21.49|20.85|21.16|21.23|20.16|20.41|20.08|19.97|19.49|19.03|19.54|18.73|18.62|18.95|18.7|18.75|19.62|18.49|18.76|18.39|18.96|19.3|18.21|18.62|18.96|19.01|18.73|19.04|18.86|19.59|19.93|19.51|18.9|18.31|18.86|18.07|19.53|19.5|18.9|17.34|17.62|17.88|17.73|16.86|15.91|17|18.66|19.45|19.73|20.1|20.88|21.08|21.47|21.6|22.28|21.12|21.89|23.53|23.72|24.31|24.16|24.3|24.22|24.65|25.18|25.11|24.1|23.48|22.82|23.15|23.41|23.25|23.45|24.65|24.4|24.19|23.19|22.71|23.19|21.83|22.17|21.1|19.69|20.62|20.71|20.25|20.07|20.13|20.96|19.86|20.23|20.23|19.56|19.33|19.52|18.93|19.19|18.16|18.18|18.9|20.08|21.67|22.02
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|18.5|17.81|19.06|19|17.43|17.99|19.17|18.7|18.68|19.06|18.32|18.37|17.56|17.27|17.2|17.4|18.37|18.78|18.41|19.34|19.88|20.58|20.89|20.19|19.74|19.39|19.8|20.23|19.2|18.21|18.41|17.96|17.84|18.5|19.18|18.54|18.99|21|20.68|20.01|19.43|19.37|18.99|17.74|17.89|18.29|18.29|17.66|17.06|16.76|16.33|15.75|15.83|15.84|15.51|15.43|15.07|14.49|14.74|14.67|15.11|15.02|15.1|15.77|15.6|15.47|15.54|15.91|15.83|15.78|15.67|14.67|14.49|13.81|13.2|13.27|13.27|13.32|13.57|13.64|13.21|14.03|13.82|12.74|12.04|10.94|10.56|10.6|10.5|10.62|10.2|9.99|10.08|10.01|9.85|9.75|9.84|9.75|10.07|10.03|10.35|10.27|10.14|10.03|10.09|9.95|9.8|10.06|9.79|9.06|9.17|9.19|8.66|8.48|8.48|8.44|8.33|7.9|8.04|8.2|8.23|7.8|8.44|8.57|8.49|9|9.37|9.04|8.96|8.23|8.15|8.23|8.17|8.17|7.72|7.5|7.96|8.53|8.34|8.36|8.76|8.44|8.12|7.81|7.58|7.55|7.55|7.47|7.12|6.82|6.37|5.72|5.97|6.48|6.45|6.51|6.66|7.02|7.23|7.38|6.77|6.65|6.79|5.87|5.92|5.99|4.9|4.53|4.29|3.95|3.58|3.58|3.49|3.23|3.18|2.52|2.74|3.08|3.32|3.4|2.82|2.45|1.89|2.41|2.31|2.29|2.53|2.39|2.43|2.53|1.8|1.35|1.67|1.62|1.94|2.05|2.45|2.58|2.86|3.18|3.39|2.43|2.59|3.51|3.01|5.5|5.03|5.23|5.91|6.78|7.46|10.82|14.37|14.81|13.41|15.7|16.27|19.27|19.25|18.54|19.93|19.57|20.01|19.03|18.76|13.47|13.96|14.05|14.21|20.29|20.72|20.82|21.17|21.52|21.21|20.74|22.46|23.15|23.92|24.06|24.77|24.82|24.17|23.79|25.06|25.2|23.94|22.5|25.57|25.98|27.27|27.23
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|87.576|90.092|93.245|93.854|93.298|93.086|92.45|93.801|94.357|95.311|92.662|93.748|90.887|89.775|92.026|92.291|93.271|93.934|95.126|95.629|95.02|95.152|98.728|100|98.596|99.285|99.655|100.556|101.616|102.251|103.258|102.649|99.92|99.576|100|96.768|97.483|101.589|101.139|103.152|101.033|100.636|97.748|88.424|85.881|86.781|88.98|91.205|87.496|88|87.417|88.556|85.854|87.205|89.722|90.967|90.94|90.437|94.172|95.311|92.026|94.993|99.205|100.927|99.232|99.629|101.059|106.622|107.284|104.953|103.576|105.192|104.079|104.9|107.284|107.152|111.232|109.96|112.159|112.662|109.404|105.669|96.689|100.212|100.609|97.324|98.304|96.953|100.159|100.106|99.338|98.092|98.357|96.318|96.371|91.549|91.417|90.331|91.788|92.185|98.887|99.205|99.655|100|99.205|98.41|98.225|98.808|95.602|94.013|93.722|98.596|96.477|99.205|100.662|102.066|101.96|99.549|101.324|101.483|102.781|101.987|102.304|100|98.94|99.338|93.934|90.861|94.675|92.371|88.874|88.742|87.708|89.351|87.682|89.404|90.41|90.993|88.609|87.496|83.973|85.536|84.503|83.179|81.457|81.669|80.265|77.351|76.742|76|79.602|81.43|80.794|77.881|80.424|81.987|84.45|88.079|87.099|87.523|84.9|82.649|82.808|82.755|83.549|85.033|80.927|77.457|75.073|75.232|75.496|69.536|69.934|68.689|71.655|73.245|74.304|72.185|73.907|76.185|77.298|77.298|77.139|80|82.808|81.722|78.808|84.768|83.179|83.841|89.139|91.364|98.384|92.715|91.258|87.549|85.828|87.867|86.384|84.662|84.503|87.417|84.98|86.331|78.013|77.218|82.649|87.417|89.139|88.477|90.119|87.285|87.417|82.649|82.437|82.119|83.682|74.702|76.556|74.172|70.198|67.788|68.556|69.139|72.053|72.847|73.642|75.708|74.119|73.218|66.251|64.609|63.046|64.609|62.225|62.861|63.152|63.708|63.311|61.801|63.099|68.079|69.642|67.046|63.576|63.55|63.444|65.139|59.602|47.152|49.775|51.126
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|71.72|72|73.32|73.73|74.76|76|79.93|79.95|77.95|79.8|75.92|77.84|76.59|76.17|75.73|73.9|75.47|74.29|72.59|72.9|72.6|74.9|75.24|75.45|74.7|72.45|72.1|71.68|71.73|71.99|71.29|71.8|69.06|67.99|66.6|66.55|64|63.88|63.15|64.41|66.19|65|65|62.82|64.09|64.07|62.6|62.77|64.68|62.95|55.9|55.5|56.64|56.06|54.74|54.89|54.94|55.99|56.4|56.7|55.49|55.76|62.69|62.85|63.88|64.42|67.25|66.07|64.75|63.25|63.79|63.91|63.78|61.5|63.17|62.78|66.97|66.99|66.45|65.9|62|62.49|62|61.96|60.1|59.75|58.59|59|58.5|59.94|58.01|56.4|56.6|53.7|53.95|53.81|53.24|52.21|53.02|53.82|56.58|58.9|56.22|57.68|56.52|55.97|55.99|55.17|54.59|52.8|52.8|53.55|54.7|56.44|55.1|51.19|48.64|46.86|47.1|47.53|48.2|48.03|48.93|48.66|49.02|48.72|46.8|46.95|47.73|47.97|47.4|49.92|49.37|47.12|47.25|45.54|46.38|46.34|46.04|46.48|50.83|50.31|50.07|50.49|50.76|52.1|52.33|49.86|50.31|49.6|48.7|49.77|48.82|48.72|48.08|47.24|47.57|48.29|49.4|50.8|46.79|46.44|46.99|47.08|46.55|45.5|45.74|46.72|45.45|46.3|46.93|44.33|46.5|46.7|47.33|46.18|47.85|47.86|49.89|51.99|53|53.3|51.67|52.02|52.1|55.2|53.99|53.45|53.35|51.15|49.85|50.4|48.51|44.88|43.49|44.35|43.34|45.4|44.95|46.95|47.45|47.7|47.95|49.8|46.9|46.2|50.4|50.74|50.35|51.3|52.1|52.94|54.8|55.8|55.25|54.89|57.09|57.23|59|58.88|57.41|56.54|58.2|58.5|58.95|59.4|55.24|55.24|54.62|55.3|53.48|49.15|49.87|49.45|48.75|48.1|48.05|48.5|47.75|46.2|45.83|45.75|44.92|44.65|43.65|44|40.98|39.24|43.3|44.23|45.25|42.89
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|69.3|69.32|69.82|71.56|72.5|76.26|77.99|75.24|77.2|77.09|76.59|78.3|76.9|71.69|70.64|73.48|66.6|66.81|65.79|61.49|64.87|62.39|58.01|57.73|53.7|54.81|55.02|56.67|56.06|59.71|60.05|53.54|51.5|50.05|48.68|46.67|44.54|44.61|44.77|47.01|49.31|50.24|48.52|49.99|52.1|52.87|56.68|56.83|55.46|53.94|50.65|48.72|52.96|54|54.1|55.56|46.18|47.22|46.87|52.05|56.76|60|65.02|65.14|70.13|71.04|74.65|72.84|71.66|71.28|73.28|69.82|67.87|63.21|67.4|66.31|67.85|67.08|71.27|71.04|64.1|59.36|58.29|60.01|62.79|62.15|57.37|54.56|52.73|53.55|51.72|46.74|41.23|39.71|39.55|38.25|35.46|35.81|35.95|35.8|35.77|36.07|37.25|38.58|37.91|40.62|42.74|39.74|40.51|40.04|37.58|41.17|39.94|38.39|36.87|36.97|35.36|35.77|35.98|39.31|38.44|35.67|36|35.23|32.08|29.44|28.23|27.97|28.53|27.94|26.9|27.59|27.03|26.17|24.4|21.48|19.87|19.82|22.36|19.74|19.76|18.86|18.76|18.06|17.64|16.88|16.44|16.59|16.41|15.62|16.69|16.86|16.68|17.38|17.55|17.64|17.57|17.72|18.16|18.55|18.46|18.66|18.65|17.27|17.02|16.99|16.02|16.86|15.14|15.14|14.25|13.96|14|13.95|14.15|14.2|14.31|14.15|14.45|13.68|13.24|13.28|13.58|13.74|14.05|13.07|12.69|12.74|12.69|12.93|12.74|12.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|18.81|18.91|18.7|18.48|19.26|19.39|19.47|18.97|18.7|17.83|17.29|17.57|17.96|18.2|18.3|17.65|17.97|18.01|18.24|18.72|18.21|18.07|17.32|17.81|18.12|17.44|17.58|17.47|17.7|17.83|17.86|17.66|18.75|18.78|18.7|18.75|18.15|18.4|17.9|18.04|18.34|18.34|17.58|18.36|18.73|18.74|18.8|19.05|19.22|18.88|18.7|18.9|19.24|19.34|19.14|19.05|18.7|18.55|17.58|17.54|17.62|18.12|18.52|18.66|19.26|18.85|18.64|18.6|18.22|17.64|17.43|17.02|16.72|16.52|16.64|16.79|17.03|17.07|16.79|16.81|16.87|16.89|16.58|16.21|16.54|16.6|15.7|15.78|15.44|15.31|14.69|14.74|14.74|14.74|14.5|14.33|14.03|13.58|13.95|14.08|14.21|14.03|13.09|13.64|13.67|13.77|13.77|13.51|13.56|13.37|13.69|14.16|14.29|14.44|14.18|14.2|14|13.62|13.67|13.8|14.03|13.43|12.91|12.77|12.27|12.67|12.86|12.58|12.67|12.4|12.24|12.25|12.56|12.73|12.53|12.4|12.5|12.45|12.29|12.01|11.98|11.98|11.4|11.13|11.03|10.79|11.03|10.69|10.61|10.69|10.79|10.8|10.68|11.02|11.13|10.85|10.61|10.75|10.39|10.51|10.07|9.88|9.52|9.35|9.09|9.06|9.02|9.08|8.91|9.26|9.27|8.57|8.69|8.68|8.54|8.79|8.57|8.75|9.1|9.29|9.28|9.09|8.8|8.68|8.58|8.74|8.66|8.74|8.17|8.51|8.71|9.29|8.7|10.79|11.11|10.58|10.67|11.4|11.35|11.33|11.18|11.05|10.61|11.11|10.96|9.78|10.46|10.78|11.72|11.93|11.89|11.86|11.63|11.77|11.82|11.52|11.46|11.49|11.22|11.41|10.65|10.78|10.68|10.52|10.87|10.78|10.19|10.21|10.1|10.06|9.78|9.81|9.65|9.15|9.16|9.58|9.33|9.02|8.93|9.11|9.25|9.42|9.29|8.99|9.02|8.09|7.73|7.18|7.35|7.48|7.81|7.99
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|80.79|82.86|83.29|82.98|81.65|81.27|82.01|83|83.46|84.18|82.49|83.71|83.85|85.15|85.25|83.35|84.06|83.91|81.78|80.44|80.15|81.6|77.87|78.31|78.65|77.67|77.48|75.93|76.12|77.59|76.68|76.5|75.11|74.07|73.09|71.5|69.72|71.9|72.5|72.15|71.88|71.7|70.84|71.9|72.29|72.08|73.66|73.74|72.59|71.18|73.82|74.53|75.05|75.17|72.81|72.93|72.09|72.46|71.55|71.54|70.42|69.72|69.21|70.04|69.66|69.67|70.44|70.45|69.14|67.5|69.55|69.99|70|67.83|66.65|65.4|68.22|69.12|69.29|66.99|67.71|68.2|67.69|69|68.24|67.54|66.62|65.39|61.24|62.16|61.6|60.86|62.6|63.33|62.72|62.43|61.47|59.49|61.44|60.78|64.38|63.18|62.36|62.01|61.98|61.4|62.04|61.69|61.41|60.4|58.89|58.45|58.45|57.95|57.85|57.92|58.04|57.74|58.88|59.32|59.4|58.95|58.98|59.29|59.43|61.67|61.72|60.22|60.91|61.46|61.63|62.64|62.11|62.44|62.22|63.14|63.72|63.86|61.3|59.03|60.93|60|58.51|57.55|58.14|57.47|57.12|56.62|57.84|57.01|56.97|57.58|57.26|54.44|53|52.38|51.79|53.5|53.37|53.88|51.11|49.5|49.84|50.14|50.08|49.05|45.35|44.55|44.01|43.99|44.78|42.65|43.6|43.57|42.9|41.31|41.96|42.37|43.14|43.15|42.96|40.66|40.69|41.04|41.36|42.28|42.2|41.44|40.61|43.43|42.71|41|40.46|38.58|44.42|45.7|51.42|54.04|54.48|55.34|54.54|53.7|52.38|50.53|47.42|50.5|52.61|52.75|52.65|54.32|54.08|55.27|56.8|57.47|57.18|56.63|56.04|55.91|59.46|58.93|59.65|59.46|56.22|56.01|54.35|53.78|53.54|53.67|52.22|51.11|52.17|52.61|53.21|52.96|53.39|53.57|51.63|51.48|49|48.3|48.85|50.46|48.75|48.66|46.22|46.15|53.61|54.15|54.48|55.07|57.96|58.85
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|5.38|4.62|4.87|4.86|4.99|4.78|5.08|5.2|4.84|4.57|4.04|4.07|4.06|3.94|3.94|4.01|4.04|4.07|4.11|4.17|4.3|4.15|4.09|4.2|4.21|4.18|4.18|4|3.75|3.88|3.88|3.95|3.95|3.78|3.42|3.37|3.28|3.37|3.33|3.21|3.24|3.25|3.26|3.28|3.29|3.3|3.37|3.36|3.21|3.15|3.01|2.78|2.79|2.78|3.14|3.13|3.09|2.97|2.88|2.84|2.96|2.92|3.06|3.37|3.33|3.47|3.64|3.8|3.71|3.52|3.65|3.68|3.58|3.47|3.45|3.43|3.6|3.5|3.52|3.36|3.34|3.34|3.1|3.06|2.99|2.83|2.84|3.03|2.99|2.94|2.9|2.87|2.92|2.96|2.85|2.81|2.79|2.86|2.92|2.93|2.91|2.97|2.96|2.98|2.89|2.79|2.84|2.73|2.93|2.48|2.49|2.54|2.54|2.58|2.36|2.42|2.43|2.2|2.22|2.2|2.23|2.21|2.22|2.18|2.12|2.27|2.36|2.36|2.35|2.36|2.3|2.21|2.31|2.23|2.16|2.09|2.09|2.18|2.21|2.18|2.29|2.18|1.98|2.16|2.25|2.33|2.35|2.38|2.31|2.16|2.11|2.17|2.08|1.96|1.89|1.49|1.53|1.66|1.66|1.74|1.76|1.62|1.6|1.53|1.48|1.54|1.47|1.52|1.51|1.33|1.39|1.31|1.27|1.23|1.3|1.36|1.38|1.44|1.42|1.46|1.35|1.28|1.25|1.23|1.17|1.18|1.1|1.06|1.02|1.04|1.04|1.05|1.07|0.87|0.88|0.76|0.75|0.71|0.72|0.76|0.7|0.68|0.7|0.71|0.66|0.69|0.7|0.71|0.72|0.71|0.66|0.65|0.69|0.7|0.7|0.69|0.69|0.63|0.64|0.65|0.63|0.67|0.67|0.69|0.6|0.58|0.59|0.57|0.61|0.61|0.59|0.59|0.61|0.59|0.59|0.54|0.55|0.56|0.55|0.55|0.54|0.5|0.55|0.52|0.55|0.5|0.55|0.55|0.57|0.55|0.55|0.56
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|17.5|18.59|17.58|17.8|17.93|18.29|18.93|18.98|17.95|17.12|17.5|17.62|17.36|16.66|15.91|16.35|16.5|16.72|15.95|15.14|15.54|15.55|15.28|14.8|12.98|12.71|12.73|12.36|12.86|12.87|12.95|13.21|12.72|12.34|11.95|13.88|14.29|14.85|14.99|14.7|14.6|14.71|14.42|13.62|13.54|13.68|13.93|13.85|14.05|14.62|14.54|14.28|14.34|14.45|14.04|14.03|14.2|14.31|14.45|13.97|13.55|13.6|12.43|12.45|12.36|12.1|12.19|12.9|13.07|13.45|13.54|13.28|13.5|13.21|13.14|12.97|12.89|12.74|11.71|12.05|12.07|12.11|11.61|11.72|11.97|11.72|11.71|10.88|10.88|11.2|10.77|10|10.02|10.03|10.18|9.97|9.79|9.48|9.71|9.74|10.38|10.34|10.65|10.83|10.82|10.11|9.47|9.61|9.61|9.43|9.64|9.72|9.82|9.85|9.81|9.7|9.56|9.12|9.14|9.5|9.5|9.24|9.14|9.36|8.99|8.94|9|9.24|8.57|8.8|8.93|8.95|8.9|8.74|8.67|8.25|8.7|8.78|8.38|8.32|8.38|8.33|8.36|8.69|8.5|8.05|8.04|7.25|7.12|6.71|6.91|6.8|6.48|6.51|6.42|6.5|5.97|6.16|6.29|6.29|6.31|6.25|6.54|6.39|6.1|5.61|5.25|5.28|5.14|5.37|5.37|5.18|4.9|4.88|4.88|4.54|4.79|5.33|5.61|5.96|6.11|6.22|6.2|6.09|5.74|5.59|5.38|5.39|5.1|5.09|5|4.62|4.55|4.94|5.4|5.63|5.91|5.91|6.03|6.12|6.26|6.45|6.46|6.59|6.45|7.16|7.62|8|8.12|7.42|7.22|7.19|7.37|7.38|7.37|7.4|7.26|7.42|7.51|7.51|7.57|7.63|7.27|7.28|7.28|7.3|7.27|7|6.41|6.45|6.5|6.64|6.82|6.8|6.78|6.91|6.81|6.86|7.08|6.35|6.3|6.16|6.16|6.14|6.49|6.09|6.14|6.15|6.24|6.47|6.48|6.54
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|12.63|13.51|15.5|15.52|17|17.1|18.59|19.35|19.22|18.75|18.91|20|19.01|14.63|16.73|17.55|18|18.25|19.39|19.86|18.55|18|17.5|16.59|16|15|15.14|14.9|14.71|14.99|15.14|17.48|17.33|13.11|13|11.23|11|10.18|8.69|8.55|8.79|8.5|8.8|7.21|7.83|8.22|9.37|9.98|10.68|10.25|9.4|9.62|9.5|9.83|9.04|7.53|7.5|6.7|6.92|7.98|8.24|8.42|8.74|9.1|9.29|9.24|8.75|8.36|6.96|6.82|7.61|7.72|7.8|8.37|7.79|8.16|9.45|9.79|9.9|10.97|11.68|11.35|11|9.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|56.18|58.81|62.6|60.72|55.61|57.12|60.2|59.78|58|51.4|49.89|51.9|56.65|50.98|52.67|52.67|53|51.82|50.75|51.01|51.45|51.44|48.19|47.15|45.19|45.74|45.81|45.81|46.88|48.1|48.7|49.45|49.3|49.25|48.99|46.02|46.43|47.25|46.81|48.35|48.35|47.89|47.08|47.79|48.36|48.69|50.73|47.82|48.15|46.86|46.45|45|45.77|45.07|42.14|41.81|40.58|40.44|38.91|39.95|39.94|39.1|36.69|37.45|37.88|38.53|38.53|39.59|39.22|39.5|42.37|43.64|44.24|44.22|44.14|44.05|46.71|46.4|43.15|43|44.56|45.68|44.33|44.11|43.22|41.62|42.75|47.14|47.45|49.06|49.42|48.07|48.36|46|44.64|43.88|43.68|41.44|42.49|44.04|44.16|43.66|45.69|46.41|46.44|42|42.25|42.25|42.85|40.68|38.73|39.72|39.82|39.58|40|39.76|39.07|37.89|39.74|40.26|39.29|39.89|41.77|41.58|42.3|41.8|41.75|41.75|42.7|43.25|40.53|40.88|40.66|42.41|42.5|43|42.85|42.21|39.7|32.76|32|29.35|27.88|29.14|29.73|30.71|31.47|30.18|31.83|31.5|30.53|32|30.68|31.14|31.98|30.45|30.15|31.22|30.38|29.2|29.29|24.49|24.35|24.44|23.2|25|23.57|24.93|23.95|22.79|22.56|21.14|21|20.91|20.3|19.45|20.37|21|20.6|21.3|19.94|19.25|17.68|18.89|19.05|19.21|19.49|18.92|17.74|17.23|17.62|18.69|18.8|16.87|18|18.5|20.6|24.52|24.5|24.48|24|22|21.6|22.18|22.47|20.66|19.86|20.24|21.42|21.97|21.5|21.52|22.38|24.42|24.32|24.36|24.29|25.34|25.03|24.09|22.78|23.25|22.05|22.49|22.68|18.82|19.3|24|24.68|23.88|24.09|26.1|24.5|24.5|24.1|21.22|20.75|20.64|20.25|18.5|19.39|19.97|20.39|22.7|23.18|21.62|19.7|19.61|20.1|20.45|25.46|25.79
00532|101887|/equities/paycom-soft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|36.99|37.28|40.65|40.4|40.04|41.22|43.74|44.34|43.72|44.4|43|41.9|41|39.64|43.9|42.87|41.5|41.8|41.4|39.35|39.48|39.79|39.6|38.6|38.88|37.74|38.37|39|41.93|39.62|36.89|36.61|38.15|38.2|38.69|36.4|37.8|43.28|42.49|42.59|40.5|40.44|40.75|37.56|37|37.24|37.14|34.22|34.49|34.7|32.5|32|31.4|30.39|29.26|30.4|29.89|28.45|30.5|30.79|32.8|32|34.44|35.4|34|35.75|37.05|39.33|38.57|37.62|38.05|39.76|39.77|37.26|36.62|35.67|32.27|32.05|33|32.51|30.07|32.94|26.41|26.25|22.25|13.59|12.45|11.19|10.8|11.96|10.1|10|9.96|10.52|10.75|8.88|8.85|8.65|9.2|9.25|9.61|9.38|9.82|10.97|10.42|9.04|7.87|7.75|7.62|6.24|7.2|7.95|8.99|9.36|9.6|8.68|8.8|8.85|9.12|8.57|8.68|8.5|8.94|8.95|9.1|10.25|7.92|7.74|6.39|6.04|6.4|3.5|3.23|3.21|3.08|3.37|3.54|3.49|3.27|3.52|3.61|3.31|3.05|3|2.94|3|3|3|3.1|2.85|2.62|2.36|2.33|2.29|2.42|2.38|2.38|2.5|2.75|1.68|1.47|1.48|1.23|1.09|0.95|0.97|0.97|0.76|0.75|0.79|0.82|0.69|0.69|0.69|0.7|0.65|0.7|0.71|0.71|0.72|0.78|0.75|0.63|0.65|0.57|0.48|0.51|0.57|0.5|0.49|0.5|0.47|0.45|0.45|0.49|0.55|0.58|0.64|0.65|0.64|0.6|0.6|0.5|0.5|0.53|0.55|0.62|0.65|0.75|0.72|0.74|0.65|0.62|0.66|0.62|0.53|0.5|0.55|0.45|0.5|0.65|0.62|0.65|0.65|0.65|0.62|0.68|0.69|0.75|0.72|0.62|0.62|0.5|0.5|0.49|0.49|0.5|0.52|0.49|0.52|0.53|0.57|0.59|0.52|0.52|0.55|0.62|0.65|0.8|0.81|0.85|0.85
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|14.86|14.68|15.8|16.02|15.59|16.19|17.72|18|17.5|17.59|16.42|16.91|15.86|15.52|16.17|17.1|17.73|17.39|17.65|17.79|18.08|18.05|17.36|16.5|15.8|14.85|15.05|15.75|15.82|15.97|14.91|15.05|14.33|14.6|14.62|14.8|16.3|16.99|16.66|16.24|17.3|16.85|16.94|16.37|15.92|15.4|15.85|15.99|16.7|14.08|12.81|13.25|14.32|13.85|13.63|13.84|13.29|13.28|12.48|11.56|11.78|13.25|14.33|14.48|14.92|14.89|15.25|15.62|16.1|15.9|16.18|15.81|14.64|14.08|15.4|15.64|17.33|17.3|16.66|17|18.7|18.97|17.81|18.15|17.1|17.09|16.9|16.19|14.6|14.83|14.39|14.8|14.95|14.11|13.86|14.73|14.54|15.54|17.21|17.35|18.78|20.2|20.99|22.79|22.1|21.29|22|22.3|22.4|21.9|21.68|21.59|23.46|24.65|25.8|25.81|26.66|23.87|23.18|24.49|25.73|25.09|27.41|27.66|27.26|28.18|30.7|30.49|28.06|25.71|25|24|23.88|26.31|25.17|24.73|25.23|25.57|23.5|20.55|21.59|20.2|19.66|21.9|22.55|21.31|20.37|18.15|18.5|16.7|16.88|17.54|17.6|19.55|19.64|17.87|18.04|19.22|17.69|19|17.24|15.55|14.4|13.39|12.82|12.73|12.74|13.22|13|13.26|13.74|12.7|11.9|11.79|11.65|10.35|10.74|12.01|12.53|16.25|16|14.47|14.18|14.91|14.42|17.58|17.2|16.6|12.74|14|12.82|12.4|10.56|9.7|9.85|10.1|12.45|13.88|13.4|14.86|16.88|16.05|14.99|16.31|17.74|22.96|22.7|24.2|25.65|28.49|27.15|28.1|28.1|31.49|33.75|32.39|33.98|35.83|40.2|37.34|39.39|39.69|39.15|39.05|39.99|37.55|33.6|33.8|31.45|30.5|29.4|34.24|35.65|33.98|30.72|31.8|32|33|30.25|28.05|29|27.99|26.33|24.6|24.21|26.4|22.86|23.19|27.39|29.59|33.15|36.47
00536|16924|/equities/plug-power|R1000GROWTH|50.5|52.6|53.4|54.3|55|55.5|63.8|62.2|66|63.5|64.5|51|51|50.1|51.5|51.2|59.8|59.2|54.4|55.2|61.3|57.9|57.3|57.2|55.8|54|56.8|62.4|58.3|53.8|53.2|58.5|60.5|59.2|62.6|63.7|66|71.2|69.5|70.8|72.9|74.3|77.3|66.7|63.4|64.9|74.5|75|67.4|68.6|63.2|74.3|76.3|74.9|63.6|64.8|65.8|58.9|58|61.8|62.9|68|62|67|68.3|71.4|75.4|77.5|82|76.7|65|59.2|61|54.7|58.2|57.4|62.6|62.5|59.6|58.5|59.2|60.9|58.8|62|59.9|65|70.9|72|72.7|70.9|64.9|63|64.8|67.5|69.5|63|58|52.4|63.1|64|63.5|67.2|73.8|76.2|76|76.1|77.7|80.3|85.5|79|83.8|84|97.3|102.4|98.4|83.9|80|76.5|79.1|84.4|85.8|90.9|97.9|98|95.1|101|104.8|106.5|83.1|77.4|71|65|61.8|62.8|57.9|56.7|61.7|69.4|66|68.8|75|67.5|63.9|65.8|53|51.96|52.5|54.9|56.8|52.1|45|48.6|46.3|51.2|51|48.9|51.4|53.7|56.5|57.1|55.2|56.4|61.8|53.7|53.1|54.8|50.4|51.7|51.5|52.9|52.8|51.4|55|57.5|54.9|54.5|58.5|63.4|46.5|51.1|52.4|48.9|52.4|57|57.5|71.8|73|61.8|56.8|61.5|68.2|56.2|54|43.4|52.1|54.6|62.3|63|59.7|68.2|62.7|64.3|58.5|58.8|63|68.5|80|80|82.5|79.5|78.8|88.7|97.8|105.5|111.6|105|112.8|125.8|114.5|109.5|115.8|109.5|108.9|109.5|103|93.85|97|102.3|114|115.3|107.8|107|131|93.1|92.5|82.7|84.9|88.5|94.1|98.4|101.9|91|94|93.3|95.7|100.4|107|114|97.9|99|109|110.8
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|25.97|25.87|27.39|28.2|28.62|29.32|30.34|29.31|27.65|29.09|26.81|27.09|27.55|26.96|26.85|25.91|26.13|26.38|25.41|24.46|24.7|25.08|24.77|26.61|25.78|25.63|25.66|25.68|25.32|25.39|25.01|24.84|24.51|23.83|23.84|23.91|23.38|24.13|24.27|24.69|25.78|25.52|25.26|24.78|24.84|24.96|24.71|24.36|24.4|23.26|22.91|22.73|23.31|23.5|23.86|24.54|24.69|24.76|24.62|24.55|25.17|24.94|25.55|25.22|25.42|26.51|26.38|27.22|27.07|25.72|25.27|25.31|25.04|23.12|23.84|23.87|25.13|25.43|25.66|25.02|24.07|23.99|23.22|23.2|23.13|22.4|21.33|21.44|21.55|21.86|21.38|20.83|20.99|21.42|20.92|20.63|20.33|20.25|21.22|21.64|20.81|21.05|20.46|21.58|21.35|21.47|21.38|20.88|20.65|20.05|19.78|20.54|21.64|22.57|22.77|22.34|21.7|20.73|20.74|20.83|21.17|20.78|21.21|21.04|20.78|22.49|22.37|21.77|21.09|21.11|20.9|20.8|20.28|19.81|19.3|18.48|18.81|19.13|18.9|18.07|18.53|18.36|17.82|17.56|17.78|17.8|18.57|18.5|18.57|17.77|17.03|17.03|17.18|16.47|15.35|14.88|14.97|15.25|14.46|14.94|13.68|13.45|13.77|13.82|13.76|13.64|13.29|13.2|12.91|12.62|12.92|11.82|12.35|12.31|12.29|11.9|12.46|12.51|13.19|13.58|14.12|13.85|13.64|13.44|13.34|14.82|14.36|13.9|12.92|12.75|12.38|12.69|11.91|10.55|11.1|11.19|11.62|12.2|11.86|11.97|12.17|11.59|11.41|12.2|11.58|13.06|14.35|14.24|14.44|15.05|15.52|15.96|16.48|16.84|16.78|16.25|15.72|15.79|15.86|16.04|15.48|15.66|16.76|16.61|16.56|15.62|14.61|14.24|13.62|13.87|12.87|13.28|13.44|13.57|13.61|13.75|14.05|14.13|13.07|13.09|13.31|12.99|12.43|12.48|12.69|12.26|11.42|10.49|11.35|11.76|12.89|12.98
00541|41236|/equities/ringcentral-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00543|16942|/equities/insulet-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH|10.08|10.2|10.37|10.23|10.15|11.45|12|11.27|10.4|10.56|10.27|10.68|10.65|10.56|11.01|10.9|10.99|10.92|11|10.88|10.79|11.19|11.03|10.99|10.89|10.09|10.17|10.3|10.45|10.59|10.75|10.2|10.12|9.87|9.9|10.44|11.48|12|11.32|11.4|11.67|11.33|10.54|10.8|11.13|11.78|11.91|11.95|11.78|11.18|10.65|10.09|10|10.2|10.03|9.83|9.68|9.55|9.25|9.17|9.08|9.2|9.65|9.87|10.22|10.1|10.13|9.83|9.84|9.77|9.99|9.75|9.32|8.9|9.2|9.01|10|10|9.94|10.4|10.83|10.75|9.99|9.9|9.83|9.8|9.47|9.25|9.1|9.89|9.33|8.75|9.09|8.17|8.65|8.84|8.51|8.7|9.2|9.12|9.53|10.19|10.65|11.57|11.45|11.36|11.89|11.54|11.42|11.15|11.33|11.15|11.47|11.75|13.5|13.59|13.18|12.75|12.9|12.49|12.71|12.22|12.44|12.6|12.96|13.76|14.7|14.95|14.46|13.26|12.98|13.45|13.23|13.15|13.2|12.65|13.65|13.7|13.97|13.09|13.75|13.42|12.75|13.16|15.5|15.66|15.4|15|15.59|14.14|14.8|14.94|15.15|14.72|14.1|13.73|13.33|14.25|13.68|15.05|12.61|10.8|12.1|12.22|11.57|11.03|11.12|11|11.05|11.5|12.5|10.19|11.5|11.97|11.84|10.6|10.95|12.04|12.49|12.9|12.15|11.63|10.69|10.06|9.72|10.99|11.02|11.03|9.05|9.24|8.75|7.03|6.9|7.16|7.84|7.9|9.44|9.99|9.45|10.73|11.13|10.71|10.1|10.84|11.07|14|15.12|15.09|14.6|12.69|12.94|13.05|14.44|16.96|17.85|17|16.03|16.24|19.05|16.58|16.25|16.25|15.02|14.1|13.34|11.23|10.55|10.57|11.65|11.91|10.97|12.69|12.86|12.55|11.4|11.45|11.5|11.05|10.34|9.34|9.44|9.03|8.52|8.1|8.26|8.35|8.18|8.85|10.45|10.47|12.14|12.6
00546|17327|/equities/techne-corp|R1000GROWTH|12.92|13.09|13.56|13.93|13.54|13.49|14.12|14.44|14.64|14.66|14.4|15.11|15.11|15|14.95|14.91|15.19|14.96|14.9|14.3|15.12|15.07|15.04|15.07|14.49|14.44|14.75|14.53|14.24|14.24|14.02|13.68|13.54|13.77|14.43|14.07|13.93|14.86|14.31|14.7|14.41|14.33|14.44|13.69|13.62|12.45|12.44|12.41|12.61|12.43|12|11.64|11.39|11.54|11.33|11.77|11.9|11.62|11.27|11.11|10.62|10.37|10.38|10.52|10.22|10.14|10.42|10.09|9.66|8.6|8.77|8.85|8.85|8.87|9.02|9.59|9.79|10.03|10.02|10.05|9.83|9.77|9.92|9.67|9.75|9.81|9.22|9.54|9.62|10.05|9.97|10.21|10.39|10.24|10.1|10.25|10.13|9.62|9.85|10.03|10.4|10.69|10.56|10.99|10.86|10.3|10.04|10.12|10.04|9.87|9.97|10.3|10.47|10.38|10.35|10.62|10.54|9.99|10.06|10.64|10.64|10.24|10.35|10.14|10.06|10.19|9.87|9.74|9.6|9.93|9.71|9.91|9.7|9.53|9.11|8.9|9.17|9.24|8.74|8.5|8.62|8.62|8.19|8.86|8.76|8.77|8.81|8.82|9.01|8.62|7.91|8.2|8.25|8.51|8.38|8.07|7.9|7.56|7.62|7.83|7.31|6.6|6.66|6.82|6.84|5.36|5.03|4.95|5.34|5.71|5.87|5.6|5.54|5.55|5.55|5.52|5.75|6.47|6.62|6.96|7.07|7.29|7.71|7.53|7.61|7.88|8.55|8.62|8.2|8.36|8.43|8.43|8.45|8.04|8.99|8.13|7.75|7.8|7.33|7.77|8.14|8.09|7.29|7.3|6.65|6.56|6.25|7.09|7.65|7.72|7.65|8.03|8.29|8.35|8.25|6.94|6.92|7.19|7.38|7.28|7.18|7.25|7.5|7.34|7.11|7.53|7.9|8.31|8.1|8.69|8.91|9.29|9.52|9.3|9.15|8.77|8.38|8.55|8.36|8.09|7.69|7.97|8.05|8.06|7.54|7.53|7.85|7.78|7.5|7.53|8.02|8.88
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|11.18|10.68|11.24|10.96|10.69|10.75|11.05|11.1|11.2|11.04|11.13|11.5|11|11|10.41|9.98|10|10|9.79|9.8|9.66|9.03|9|9.23|9.2|8.98|8.98|9.15|9.15|8.95|8.9|8.85|8.65|8.35|8.25|8.24|8.7|8.53|8.59|8.69|8.66|8.35|8.22|8.13|7.99|7.87|7.98|8|7.9|7.8|7.9|7.75|7.7|7.78|7.16|6.78|6.65|6.32|5.89|6.09|7.38|7.25|7.65|7.9|7.68|7.47|7.23|7.17|7.27|7.26|7.4|6.9|7.68|7.79|7.99|8.03|8.45|8.5|8.45|8.3|7.94|8.2|8.19|8.29|8.45|8.7|9.59|9.67|9.69|9.99|9.05|8.88|9.2|9.36|9.23|9.22|9.15|9.06|9.35|9.47|8.87|8.4|9.24|10.05|10.1|8.85|9.02|9.09|9.4|9.28|9.05|9.86|9.82|9.85|9.94|10|9.95|9.55|9.6|9.75|9.88|9.44|9.82|10.1|10.22|10.95|11.05|10.68|10.15|10.15|9.99|9.36|9.1|9.25|8.43|8.21|8.25|8.2|8.1|7.75|7.95|7.95|7.55|7.45|7.32|6.49|6.48|6.5|6.4|5.75|5.27|5.82|5.35|5.2|5.25|4.69|4.72|4.79|4.53|4.73|4.55|4.38|4.09|4.05|4.04|3.85|3.89|3.75|3.75|3.85|3.95|3.89|3.79|4|4.05|4.13|4.4|4.02|4|4.05|4.03|4.17|4.3|4.58|4.85|4.73|4.45|4.45|4.14|4|4.58|4.6|4.3|4.24|4.4|4.55|4.8|4.54|4.2|3.79|3.74|4.1|4.46|5.1|4.95|5.25|5.25|5.25|5.32|5.28|5.03|5.28|5.45|5.79|5.79|5.95|5.63|5.95|6|6.01|5.74|5.95|5.22|5.1|4.62|4.35|4.02|4.15|4.45|4.6|4.5|4.5|4.79|4.8|4.5|4.25|4.05|3.9|3.45|3.65|3.65|3.7|3.74|3.3|3.15|3.27|3.25|2.95|3.25|3.6|3.75|3.81
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|37.88|38.6|40.54|40.65|40.75|39.72|47.84|47.99|48.09|49.35|48.77|49.95|50.11|50.51|51.5|49.92|49.92|49|49.25|48.46|46.29|46.25|45|45.06|44.11|43.14|43.72|45.82|46|45.77|45.4|44.99|44.58|44.59|45.9|43.46|43.01|45.08|43.81|45|47.13|50.84|51.3|51.48|51.87|51.46|49.92|51.75|53.09|51.25|50.87|49.81|48.35|48.01|47.84|48.74|48.6|48.64|47.44|48|48.38|48.27|49.33|49.52|48.3|48.76|48.36|46.98|46.73|48.08|51.64|48.39|48|47.49|45.85|45.73|46.11|46.66|47.39|47.76|48.46|48.09|47.71|46.37|47.32|47.06|48.58|49.05|47.6|46.71|46.66|47.39|46.5|44.72|44.7|44.28|43.51|42.94|45.5|45.9|44.2|45.14|44.63|48.97|47.28|46.29|45.54|45.99|45.26|44.76|45.43|46.97|47.6|46.46|46.05|45.58|44.49|42.83|43.11|44.15|45.15|43.12|43.97|43.55|40.5|40.21|38.66|37.3|34.42|34.49|34|33.6|33.78|33.32|32.59|32.6|32.71|32.65|35.12|34|33.5|32.4|31.92|33.15|33.5|32.07|36.48|35.86|35.32|35.16|36.41|37.43|33.64|33.96|33.3|32.64|33.3|34.16|33.6|34.16|32.2|30.15|30.31|28.25|27.7|28.1|26.3|26.2|27|27.06|27.5|26.95|30.2|30.05|30.14|30.85|30.22|30|30.9|32.14|37.12|39.15|39.21|39.5|39.99|39.2|38.45|39.38|38.88|38.76|40.67|41|40.15|40.1|39.6|39.98|39.09|37.75|41.35|40.25|39.35|39.85|38.39|38.1|32.56|34.35|35.1|35.4|36.97|39.44|38.03|36.8|37.85|38.65|38.2|33.95|33.8|29.7|31.02|31.1|31.3|31.16|31.4|30.3|29.6|30.75|31.49|32.09|31.34|31.2|30.65|32.17|32.41|34.19|34.3|31.85|32.68|34.1|34.2|33.41|31.97|34.05|33.65|33.47|37.95|39.15|35.9|35.7|31.95|32.3|36|36.18
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|47.75|43.59|46.5|46.93|47.13|47.42|45.11|44.89|45.55|45.93|43.85|44.61|44.55|43.78|41.15|40.06|40.6|40.17|39.11|39.33|40.27|40.25|40.23|41.1|41.85|42.28|42.3|40.56|39.28|39.93|38.02|38.2|36.95|36.33|34.45|34.05|34.87|35.66|36.83|39.29|35.04|35.5|35.75|34.92|35|35.94|37.88|37.14|37.49|36.88|36.45|36.49|36.31|34.63|31.9|32.73|32.95|31.95|28.05|28.26|28.7|30.08|31.33|32.69|33.79|33.45|32.43|33.5|33.69|32.61|33.87|37|36.84|35.77|37.54|37.93|39.13|39.5|38.99|34.14|35.01|35.61|35.19|35.33|36.38|35.19|33.47|33.32|33.92|34.17|32.97|33.73|30.3|31|30.89|30.74|30.17|28.82|29.1|29|29.6|29|30.07|32.2|33.27|34.33|31.04|30.1|30.2|27.68|27.53|27.73|27.93|28.45|28.57|28.63|28.63|27.87|27.5|27.13|24.92|26.19|26.6|25.56|25.33|26.17|25.93|24.98|26.26|25.85|25.37|28.63|27.67|28.47|28|29.03|30.45|30.17|29.39|30.28|31.25|31.54|31.75|30.93|34.56|33.5|35.39|32.7|32.99|31.23|31.13|31|30.71|32.45|32|30.33|29.43|28.83|26.83|27.84|25.71|24.46|25.4|24.17|23.79|23.25|23.16|22.93|22.99|21.67|22.07|17|17.23|17.45|17.63|17.13|18.27|18.59|18.8|20.27|20.19|19.47|19.45|19.67|21.56|22.53|20.83|20.17|20.03|20.07|20.53|20.05|18.53|17.4|18.63|18.53|17.73|16.37|16.5|16.93|17.64|15.97|15.87|18.87|16.93|17.5|18.14|20.07|20|21.33|20.17|21.82|22.2|23.33|23.6|21.43|24.27|25.1|26.64|27.63|26.87|26.97|25.9|27.4|26.4|24.33|23.87|25|25.4|25.8|25.52|25.69|26.13|25.73|23.63|23.6|23|22.84|21.03|20.2|19.87|18.33|18.83|19.03|19.27|19.07|18.33|16.3|15.73|16.3|17.31|17.67
00556|24350|/equities/trex-co.-inc|R1000GROWTH|3.26|3.27|3.65|3.62|3.57|3.72|3.95|3.98|3.99|3.53|3.6|4.02|4.06|3.76|3.71|3.52|3.35|3.25|3.54|3.11|3.22|3.32|3.37|3.61|3.66|3.77|3.59|3.4|3.09|2.88|2.85|2.69|2.72|2.69|2.74|2.8|2.88|3.02|3.01|3|3|3.04|3.09|3.34|3.47|3.49|3.74|3.94|3.2|3.24|3.2|3.31|4.79|4.92|4.87|5|4.89|5.01|5.06|5.11|5.31|5.22|5.38|5.59|5.71|5.75|5.81|5.91|5.82|5.9|6.13|6.18|6.19|6.16|6.4|6.37|6.61|6.78|6.75|6.33|6.23|6.19|5.84|5.89|5.83|5.53|5.66|5.58|5.62|5.75|5.68|6.01|6.1|5.95|5.56|5.4|5.46|5.52|5.62|5.63|5.34|4.79|4.67|4.76|4.79|4.71|4.59|4.6|4.58|4.48|4.54|4.93|5.13|5.1|5.11|4.26|4.3|4.07|4.24|4.38|4.44|4.86|4.85|4.9|4.88|5.06|4.92|4.68|4.66|4.83|4.81|5.01|4.99|4.9|4.62|4.62|4.57|4.66|4.69|4.37|4.75|4.09|4.34|4.42|4.46|4.54|4.6|4.69|4.5|4.45|4.69|4.94|4.86|4.9|5.08|4.98|5|5.53|5.62|5.62|5.36|5.22|5.43|5.3|5.21|5.24|4.41|4.39|4.24|4.21|4.22|3.91|4.12|4.71|4.33|4.16|4.3|4.7|4.79|4.73|4.74|4.49|4.87|4.62|4.6|4.33|4.36|4.02|3.75|3.76|3.65|3.48|3.44|3.25|3.44|3.57|3.74|3.75|3.65|3.61|3.64|3.44|3.41|3.7|3.23|3.39|3.89|3.99|4.17|3.76|3.53|3.47|3.51|3.6|3.4|3.45|3.52|3.65|3.79|3.34|3.03|2.97|2.98|2.96|2.8|2.8|2.54|2.58|2.66|2.73|2.44|2.26|2.38|2.4|2.46|2.56|2.25|2.1|2.04|2.06|1.99|1.89|2|2|2.59|2.21|2.23|2.18|2.96|2.99|3.02|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|13.03|13.22|12.99|13.38|13.62|13.43|14.27|14|14.72|14.93|14.57|15.01|14.85|14.29|14.5|14.61|14.64|14.1|14.35|14.51|14.88|15.1|15.2|16.62|16.18|15.86|15.95|16.35|15.57|15.85|15.75|15.61|15.71|15.38|14.45|14.8|15.3|15.87|15.18|15.69|15.75|15.54|15.34|15.67|15.72|15.98|16.79|16.75|16.88|14.38|13.75|13.36|13.64|13.42|13.46|13.06|13.09|13.23|12.7|11.98|11.72|12.26|12.97|13.11|12.67|13.13|13.73|14.21|14.15|14.13|14.22|14.16|13.46|13.09|12.68|12.82|13.93|14.15|14.04|14|14.95|14.04|13.35|13.87|13.54|13.65|12.98|13.15|13.07|14.15|13.71|14.38|14.41|14.11|14.35|14.28|14.22|13.93|14.9|15.4|16.93|17.81|18.53|19.24|18.59|18.14|17|16.7|16.57|16.2|16.25|16.64|17.56|17.75|17.95|17.93|17.45|16.3|16.54|17.43|17.37|16.73|16.64|15.93|16.48|17.52|16.32|16.05|15.75|14.58|14.12|14.12|14|14.19|14.01|13.64|14.03|14.21|13.79|14.65|15.55|15.09|14.68|15.02|15.1|15.89|15.85|15.48|14.93|14.09|13.99|14.48|14.44|13|13.03|11.65|11.32|11.87|11.6|12|11.44|10.84|11.57|11.57|11.52|11.24|10.97|11.38|11.3|11.87|12.2|11.87|11.67|11.47|11.52|11.38|11.7|11.32|10.38|11.34|11.15|9.73|9.62|9.07|9.79|11.6|11.65|11|10.18|10.42|10|9.94|9.15|8|7.79|7.88|7.82|8.64|8.08|8.84|9.19|8.62|7.94|8.12|8.27|9.28|10.55|10.43|10.35|10.76|11.18|11.47|12.44|13.12|13.4|13.1|12.86|13.72|14.7|13.76|14.84|14.88|15|13.56|14.45|12|11.63|11.85|11.63|12.63|12.53|13.22|13.88|13.65|13.14|12.57|12.75|13.57|11.55|11.23|11.29|11.32|10.02|10.21|11.57|12.03|10.92|11.49|12.1|12.37|13.95|14.02
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|2.93|3.06|3.32|3.21|3.18|3.22|3.29|3.49|3.67|3.81|3.69|3.87|3.99|3.98|4.06|4.3|4.59|4.34|4.46|5.08|5.04|4.53|4.28|4.44|4.8|4.45|3.5|3.44|3.02|3.15|3.23|3.29|3.31|3.8|3.94|3.72|3.25|3.22|3.5|3.55|3.89|4.15|4.18|3.97|3.9|3.6|3.74|3.5|2.45|2.35|2.2|2.26|2.16|2.17|2.18|2.36|2.5|2.16|1.89|1.76|1.8|1.94|2.04|1.78|1.76|1.79|1.88|1.87|1.99|2.02|2.03|2.22|2.33|2.45|2.82|2.87|3.14|2.89|2.44|2.5|2.37|2.53|2.6|2.78|2.74|2.54|2.54|2.45|2|2.08|2.13|2.15|1.84|1.74|1.82|1.97|1.74|1.63|1.75|1.64|1.79|2.4|2.49|2.47|2.5|2.69|2.92|2.74|2.63|3|3.1|3.49|3.4|3.19|3.5|3.52|3.13|2.98|3.19|3.38|2.95|3.1|3.31|3.26|3.95|3.33|3.35|2.62|2.62|4.58|4.5|4.92|5.11|5.4|4.98|5.11|5.03|5.17|5.35|5.62|6.1|6.08|5.94|6.63|8.29|8.45|8.47|7.53|6.97|6.95|7.32|7.7|6.9|7.46|6.42|5.2|5.85|6.49|6.7|6.8|6.96|6.44|6.12|6.24|6.5|6.12|5.5|4.68|5|4.72|3.68|3.59|3.75|3.47|3.3|3.25|3.16|3.05|2.99|3.12|3.17|3.1|3.1|3.1|3.05|3.05|3.16|3.32|3.53|3.73|3.29|3.07|2.68|2.5|2.45|2.52|2.55|2.55|2.68|2.75|2.75|2.72|2.8|2.95|2.36|2.27|2.6|2.45|2.38|2.73|2.69|3.05|3.14|2.95|2.75|2.93|3.01|3.16|3.45|3.95|4.23|4.49|4.5|4.25|3.15|3.26|3.2|3.5|3.27|3.46|2.55|2.59|2.7|2.74|2.6|2.85|2.9|2.65|2.75|2.8|2.95|3.13|2.65|2.48|2.5|2.75|2.09|2.3|2.38|2.53|2.75|2.57
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|6.22|5.89|6.29|6.5|6.5|6.32|7.22|7.37|7.2|7.2|7.09|7.54|7.29|7|7.25|7.35|7.25|6.77|6.85|7.13|7.65|7.68|7.28|7|6.2|5.79|5.74|6.2|6.04|6.35|5.69|5.47|5.29|5.28|4.78|5.02|4.93|5.32|5.26|5.26|5.72|5.9|5.79|5.59|5.52|5.69|5.93|5.94|5.6|5.14|4.64|4.86|5.32|5.04|5|4.57|4.38|3.92|3.63|3.81|3.51|3.22|3.75|4.04|4.06|4.05|4.63|4.82|4.84|4.83|5.04|4.57|3.9|3.67|3.69|3.72|4.64|4.62|4.45|4.66|4.56|4.48|3.99|4.33|4.12|3.8|3.64|3.4|3.4|3.76|3.26|3.38|3.38|3.1|3.4|3.46|3.61|3.55|4|4.03|3.83|3.76|4.18|5.3|5.3|5.3|5.45|5.8|5.87|5.41|5.74|5.63|6.47|6.8|7.58|7.91|8.6|8.05|8|9.05|9.03|8.7|8.25|7.98|7.72|7.96|8.56|8.13|7.77|6.64|6.4|6.68|6.64|7.49|6.73|5.85|5.29|4.75|5.1|4.75|4.68|4.57|4.5|4.67|5.35|6.39|5.4|4.85|4.3|3.73|3.5|3.58|3.6|3.5|3.15|2.79|2.74|2.59|2.62|2.95|2.85|2.29|2.46|1.78|1.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|69.19|68.69|71.49|72.07|72.1|70.9|73.14|71.7|65.45|66.93|64.46|63.18|56.98|52.9|53.1|58.03|55.42|56.77|55.53|49.43|51.59|49.32|49.98|48.8|41.92|40.85|41|40.85|41.7|45.99|46.44|41.97|41.24|38.2|34.5|33.08|33.5|33.94|33.27|34.99|38.21|38.95|36.75|37.49|38|38.08|40.73|40.31|40.48|38.3|37.75|38.1|39.84|39.95|39.12|39.94|37.87|37.25|36.65|38.43|39.95|41.35|44.85|45.34|46.4|49.15|49.8|50|50.97|49|51.4|49.49|48|44.76|46.17|46.3|49.9|49.01|53.98|53.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|18.02|18.33|18.89|18.89|20.44|21.52|22.22|22.12|21.31|21.36|21.46|21.91|21.56|22.23|21.27|20.09|20.43|20.18|20.01|19.64|20.5|20.64|21.18|22.57|21.89|22.02|22.15|22.3|22.52|22.38|21.93|20.79|20.73|20.71|19.21|19.23|19.27|19.67|19.24|19.42|19.74|19.66|20.18|20.77|21.69|21.85|22.25|22.52|21.48|21.25|20.64|20.38|20.64|20.84|20.19|19.77|19.59|19.15|17.5|18.06|17.37|17.46|18.18|18.38|18.75|18.5|18.04|17.73|17.8|17.5|17.77|17.6|17.6|17.29|17.23|17.52|18.52|17.84|17.88|18.48|18.37|18.88|18.77|20.7|20.02|20.86|19.29|19.09|18.3|19.12|19.18|18.49|18.38|18.41|18.3|17.99|16.5|15.6|16.44|16.29|15.96|16.16|16.24|16.77|16.43|15.96|16.27|16.4|16.27|15.6|15.4|16.48|16.95|16.05|16.98|17.3|17.3|17|16.96|16.73|16.93|16.1|16.62|16.75|16.52|16.79|16.82|17.07|17.75|17.68|17.14|17.66|17.45|18.3|18.18|17.85|18.64|18.16|17.77|16.16|15.93|15.46|15.06|14.62|15.56|15.11|16|15.43|15.5|14.7|13.89|14.49|14.64|15.38|15|15.04|15.5|15.15|14.75|15.12|14.21|13.54|14.21|13.6|13.2|12.39|11.93|11.25|10.96|11.75|11.88|10.96|11.68|11.85|11.95|11.82|11.9|12.03|12.7|13|14.68|14.15|13.6|14.44|14.47|14.06|13.5|13.2|12.55|12.47|13.06|13.18|13.48|12.23|12.25|13.35|13.9|13.7|13|12.57|13.32|12.75|10.9|13.4|11.85|12.97|15.25|15.76|15.82|16|16.75|16.2|16.68|16.59|15.15|15.04|14.78|14.81|14.02|12.24|11.68|11.88|12.45|12.2|12.62|11.91|11.55|11.49|11.28|11.53|11.06|10.6|10.86|10.89|10.94|11|9.98|10.56|9.88|9.68|9.47|8.38|7.25|6.9|7.18|7.38|7.12|6.3|6.5|7.72|8.12|8.6
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|8.32|9.14|9.91|9.88|9.8|10.75|10.83|10.79|11.1|10.95|10.87|11.38|10.92|11.24|10.49|10.05|10.25|10.69|11.31|10|9.8|9.97|8.79|9.38|7.64|7.98|7.75|7.43|6.31|6.38|7.5|7.57|8.61|7.99|7.16|6.05|5.98|6.22|7.53|7.74|8.42|8.47|8.85|9.6|10.08|9.55|9.95|10.2|10.2|10.62|10.3|10.52|11.24|11.8|11.66|11.72|11.8|11.96|12.55|9.77|9.84|9.67|9.64|10.4|13.47|14.2|13.87|14.89|15.44|14.87|15.15|17.39|18.31|18.34|20.37|22.23|32.49|33.45|28.98|28.23|28.23|29.13|26.38|30.98|29.9|24.05|22.09|21.17|19.88|19.69|19.59|20.73|23|18.66|16.99|14.75|14.1|14.7|15.45|17|19.3|21.17|22.84|24.25|21.33|13.56|14.32|14.3|14.5|15.62|15.62|17.02|21.17|32.08|28.78|25.68|21.95|17.48|16.45|15.03|13.86|14.46|15.86|16.94|12.84|12.23|10.41|10.41|7.88|7.41|7.28|7.75|7.79|7.06|6.57|5.94|5.32|5.39|5.78|4.87|3.61|3.04|2.81|2.63|2.7|2.02|2.1|2.07|2.1|2.25|1.75|1.72|1.41|1.08|1.08|1.12|1.08|0.98|1.02|0.85|0.83|0.77|0.78|0.63|0.7|0.54|0.48|0.4|0.42|0.36|0.37|0.33|0.34|0.34|0.33|0.34|0.35|0.36|0.38|0.36|0.37|0.37|0.37|0.35|0.36|0.36|0.34|0.37|0.41|0.4|0.3|0.31|0.31|0.35|0.45|0.5|0.5|0.56|0.57|0.58|0.59|0.64|0.58|0.46|0.7|0.91|1|1.04|1.11|1.3|1.38|1.45|1.46|1.57|1.33|1.61|1.65|1.75|1.68|1.66|1.64|1.69|1.58|1.6|1.67|1.51|1.5|1.58|1.47|1.49|1.47|1.48|1.62|1.15|1.05|1.06|1.06|1.12|1.18|1.24|1.26|0.94|0.83|1.05|1.04|0.95|0.76|0.78|0.75|0.73|0.77|0.75
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|12.53|12.64|11.7|12.15|12.43|13.88|14.8|12.98|13.47|13.5|12.96|12.96|12.91|13.56|13.72|12.93|12.32|12.05|11.4|11.01|9.1|9.01|8.79|9.14|8.64|8.2|8.35|8.42|8.32|8.16|7.76|7.02|6.42|6.1|6.04|5.99|6.49|6.53|6.35|5.72|5.48|5.16|5.21|5.68|5.5|5.55|5.49|5.56|5.48|5.34|5.35|5.77|5.97|5.97|5.2|5.36|5.28|5.41|5.61|5.03|5|5.3|5.34|5.65|5.85|5.89|6.78|6.05|5.54|5.74|5.62|5.75|5.68|5.48|5.63|5.66|6.39|6.8|6.09|6.09|5.8|6|5.97|6.19|6.19|6.01|6.99|7.18|6.74|7.78|7.45|7.33|7.4|6.45|6.6|6|5.14|5.08|6.13|6|6.09|6.98|7.08|7.34|6.59|6.44|6.25|6.33|6.75|6.68|6.22|6.68|8.3|8.99|9.2|9.45|8.45|8.36|8.5|9.16|9.11|8.89|9.65|9.96|9.7|10.58|11.88|12.32|11.85|10.84|10.6|10.13|8.47|8.93|8.32|8.39|8.77|9.04|8.3|6.55|6.4|6.09|4.59|4.75|4.23|3.85|3.81|3.54|3.22|2.96|4.03|4.25|4.5|5|5.26|4.99|5.13|5.26|5.2|4.53|4.2|4.32|4.43|3.3|3.61|3.49|3.35|3.04|2.7|3.05|2.53|2.72|2.85|2.83|3|3.1|3.15|3.41|3.42|3.56|3.7|3.14|3.2|3.35|2.88|3.65|3.61|2.7|2.4|2.67|2.33|1.76|1.79|1.84|3.08|3.6|3.89|4.29|4.35|4.25|4.2|3.27|3.7|4.68|4.3|4.3|4.61|8.43|8.56|9.33|10.35|11.55|11.84|12.05|12.3|13|13.8|16.9|18.45|18.63|22.89|23.4|23.43|22.45|22.42|17.47|17.6|19.02|19.5|20.65|20.15|18.28|18.66|18.6|17.2|17.05|16.68|15.13|13.4|13.53|14.05|16.66|15.7|14.9|12.67|13.59|11.56|10.01|12.68|13.06|16.69|17.28
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|37.3|35.92|35.88|36.78|36.93|38.48|38.92|38.46|41.11|41.29|40.94|40.35|39.99|40.34|42.74|43.61|44.08|44.29|44.51|44.82|45.15|46.23|46.7|47.89|46.65|45.14|44.67|47|47.99|48|48.47|47.7|47.48|45.2|42|42.16|42.98|44.8|45.24|42.31|42.77|42.37|41.33|40.33|39.74|39.1|38.63|38.23|37.33|37.9|36.98|36.99|37.8|37.8|35.88|35.02|35.25|34.85|34.49|34.25|33.75|34.28|34.38|34.98|34.49|34.07|33.61|34.35|34.66|34.5|34.54|35.04|35|35.29|33.8|33.69|36.66|36.94|36.81|35.92|34.98|34.75|33.81|32.7|32.11|31.15|30.59|29.68|30.3|30.28|29.89|31|28.68|28.2|27.5|27.55|27.65|27.71|28.77|29.2|27.23|31.48|32.6|34.13|34.09|33.78|34.3|35.1|35.17|34.12|34.4|34.6|36.85|37.07|36.5|37.26|37.33|37.37|38.92|40.47|40.93|40.19|41.04|41.53|41.27|40.04|37|36.91|35.37|33.32|33.5|33.54|34.53|37|37.23|36.53|36.96|42.93|43.12|41.4|42|41.44|40.17|40.39|40.1|41.27|40.53|39.19|38.79|37.99|37.53|39.3|38.31|36|36.19|35.07|34.77|36.2|36.56|37.83|37.23|36.33|36.75|35.98|35.44|35.53|34.33|34.87|34.83|33.79|31.93|31.43|33.37|32.77|32.5|32.52|33.47|33.17|31.61|30.43|30.89|28.84|28.33|27.94|28.07|29.57|29.61|28.18|25.99|26.47|26.4|24.07|23.17|20.29|22.27|22.63|23.73|25.27|24.14|25.27|26.38|25.65|23.73|24.39|22.62|21.53|22.43|22.39|24.2|25.06|26.1|26.49|26.44|26.62|27.08|26.27|26.98|29.56|28.67|28.64|28.26|28.44|29.31|29.11|29.33|28.18|27.32|27.78|26.84|26.56|22.93|21.89|23.44|29.33|30.33|28.67|28.84|28.89|26.66|25.89|26.12|25.71|22.13|23.11|22.99|23.36|20.99|21.98|23.78|23.97|27.33|28.18
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|54|54.01|56.06|56.01|56.61|57.84|59.83|56.52|55.75|55.4|53.85|53.71|53.19|54.03|54.2|52.18|52.33|50.11|49.47|47.37|47.07|46.47|46.75|46.98|46.95|47.43|47.71|48.15|47.92|47.6|46.18|46.32|46.38|46.76|45.25|44.68|44.5|45.48|45.97|44.72|43|40.98|41|41.72|43.56|43.46|44.29|44.5|44.14|43.72|43.51|43.21|42.97|43.25|42.69|42.62|41.07|40.5|40.15|40.75|38.73|39.23|40.75|40.74|40.74|39.35|40.57|40.21|39.97|41.16|41.93|42.5|43.37|43|43.98|42.49|43.24|42.96|42.75|43.4|43.95|41.39|40.46|41.57|42.97|42.92|42.02|40.87|41.77|42.77|42.1|42|42.93|43.99|44|43.55|43.65|41.19|43.13|41.02|41.88|42.48|43.25|44.11|44.31|44.66|43.8|41.54|40.91|40.7|40.85|42.18|43|44|42.51|41.51|41.64|39.46|40.12|41.46|41.85|40.24|41|41.21|38.86|38.49|38.44|39.55|38.95|38.19|37.5|37.49|36.87|35.7|35.56|35|35.98|35.47|30.99|30.33|31.18|31.78|31.48|31.6|33.03|33.9|34.64|33.5|32.81|31.85|33.97|35.34|35.1|35.25|35.57|35.55|36.32|37.09|36.57|37.98|35.33|35.05|35.71|36.76|37.04|36.15|33.63|32.11|31.34|31.6|32|29.59|31.8|31.51|31.75|33.09|35.15|35.28|35.56|36.44|38.04|36.55|34.77|35.1|34.9|35.05|35|35|35.77|36.8|35.91|35.05|33.58|32.1|31.6|31.54|31.23|32.68|32|34.14|34.82|34.3|30.92|32.46|30.08|32.54|34.5|37.72|38.43|39.99|41.85|43.5|43.34|44.09|45.18|45.66|43.9|43.85|43.2|41.93|41.78|41.2|43.5|43.07|43.13|42|40.05|40.71|39.5|37.3|38.25|39.29|42.19|42.72|41.84|41.86|39.9|40.74|37.36|37.01|37.15|35.65|33.2|33.3|34.02|34.95|34|30.38|31.95|32.66|32.56|35.25
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH|5.04|5.3|6.03|6.26|5.41|5.43|5.86|6|6.05|6.04|5.26|5.7|5.45|4.93|4.96|4.7|4.77|5.04|4.95|4.92|5.05|5.01|4.73|5.02|5.13|5.02|5.18|5.6|5.5|5.25|5|5|4.95|4.38|4.54|4.58|4.67|4.76|4.53|4.54|4.67|4.55|4.69|4.4|4.3|4.14|4.24|4.19|4.2|4.2|4.2|4.15|4.25|4.3|4.39|4.49|4.04|4.07|3.97|3.84|3.33|3.46|3.68|3.83|3.57|3.48|4.09|4|4.05|4.05|4.13|4.14|3.88|3.65|3.87|3.86|4.11|4.66|4.76|4.53|4.73|4.97|5.27|4.15|3.65|3.5|3.45|3.29|3.35|3.63|3.61|3.65|3.66|3.55|4.18|3.87|3.88|3.82|4.16|4.3|4.45|4.85|4.94|5.04|4.88|5.06|5.18|5.27|5.06|5.39|5.39|5.36|5.47|5.31|5.21|5.39|5.26|5.1|5.42|6|6.35|5.77|5.95|6.15|5.95|6.2|6.76|6.3|5.39|5.25|4.9|4.88|4.9|5.17|4.99|4.99|5.15|5.55|5.3|4.87|5.14|4.79|4.7|4.9|5.28|5.74|4.8|4.9|5|5|5.6|5.54|5.8|6.35|6.77|6.04|5.3|5.23|4.96|4.31|4.26|3.87|4.45|4.57|3.46|3.3|3.1|2.98|3.09|3.08|3.3|3.25|3.54|3.95|4.8|4.43|3.96|4.64|4.83|5.1|5.1|5.18|5.3|5.73|5.35|5.71|5.74|5.54|5.59|6.1|5.75|5.7|5.27|5.1|5.25|5.24|5.47|6.29|6.39|4.85|4.57|3.5|3.66|3.87|3.75|3.88|4.44|4.6|5.65|6.2|6.5|7.47|7.5|8.6|8.94|8.74|8.39|9.2|10|9.35|10.4|10.59|12.19|11.61|10.8|10.8|13.3|14.25|15.39|16.15|16.05|17.11|17.24|18.25|16.64|17.78|17.3|18.46|21.12|21.29|19.45|24.05|24.6|26|21.5|21.23|16.6|16.86|16.85|14.71|16.7|18.36
00607|1096134|/equities/yeti-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|14.9|14.92|15.74|15.99|14.85|15.43|16.28|16.23|15.83|16.67|15.51|15.5|15.23|14.8|14.37|14.01|14.2|13.89|13.75|13.4|13.55|13.02|13.07|13.17|13.02|12.44|12.51|12.6|12.51|12.51|12.45|12.16|11.84|11.52|11.42|11.98|11.16|11.73|11.79|12|12.38|12.47|12.48|12.2|12.35|12.57|12.82|13.14|12.25|11.83|11.45|11.46|11.46|11.54|11.64|11.67|11.73|11.7|11.72|11.66|12.13|12.49|12.86|13.43|13.7|13.53|13.55|13.32|13.24|12.87|12.84|12.67|12.14|12|12.04|12.15|12.53|12.56|12.4|12.44|12.56|12.69|12.45|12.53|12.26|11.91|11.56|11.57|11.5|12.17|11.92|11.2|11.32|10.94|10.77|10.31|10.33|10.35|10.6|10.53|10.55|10.41|10.46|10.39|10.09|9.9|9.82|9.68|9.41|9.28|9.36|9.73|9.83|9.86|10|9.97|9.98|9.34|9.25|9.63|9.8|9.55|9.49|9.44|9.22|9.4|8.97|9.03|9.07|9.12|8.99|9.04|8.78|8.64|8.6|8.36|8.62|8.68|8.48|8.54|9.05|8.77|8.57|8.73|8.78|8.84|8.96|8.81|8.72|8.31|8.04|8.16|8.16|7.67|7.63|7.46|7.17|7.09|7|7|6.84|6.92|6.98|6.94|6.89|7.11|7.07|6.56|6.56|6.36|6.33|6|6.08|5.99|5.87|5.88|5.96|5.97|6.12|6.62|6.66|6.57|6.38|6.69|6.63|6.73|6.67|6.51|6.45|6.2|6.13|6.02|5.81|5.63|5.72|5.78|5.9|5.88|5.76|5.78|5.89|5.9|6.02|5.88|5.51|5.67|5.78|5.78|6.11|6.3|6.11|6.33|6.65|6.78|6.79|6.63|6.73|6.61|6.74|6.68|6.43|6.13|6.19|6.28|6.19|6.1|6.27|6.03|5.81|5.93|5.83|5.73|5.79|5.9|5.73|5.62|5.4|5.49|5.21|5.09|4.79|5.01|5.03|5.36|5.01|4.56|4.48|4.51|4.64|4.82|5.23|5.23
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|3.62|3.62|3.62|3.56|3.56|3.59|3.86|3.99|3.96|4.02|3.98|4|3.62|3.63|3.44|3.13|3|2.97|2.92|3.06|3.05|3.24|3.05|3.08|3.07|3.06|3.27|3.28|3.08|2.92|2.9|2.6|2.61|2.84|2.76|2.73|2.71|3|3.01|4.24|4.37|4.12|4.09|4.17|4.32|4.5|4.66|4.55|5.97|5.66|5.71|5.89|6.21|6.25|5.95|5.99|5.85|5.45|5.08|5.06|5.08|5.14|4.81|4.81|4.73|4.74|4.97|5.19|4.91|4.94|5.09|5|5.39|5.37|5.24|5.47|5.39|5.38|5.17|5.12|5.21|4.91|4.81|4.97|4.75|4.1|4.15|4.16|4.12|4.04|3.87|3.8|3.6|3.19|3.15|3.19|3.33|3.28|3.21|3.24|3.5|3.6|3.74|3.66|3.5|3.5|3.54|3.48|3.49|3.55|3.89|4.2|4.08|4.42|3.96|3.83|4|4.08|3.95|4.2|4.21|4.16|4.16|4.31|4.39|4.35|4.3|4.54|4.33|4|3.88|3.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.53|2.57|2.56|2.6|2.55|2.53|2.61|2.62|2.71|2.74|2.7|2.68|2.62|2.56|2.57|2.52|2.56|2.7|2.77|2.77|2.8|2.78|2.73|2.77|2.7|2.62|2.67|2.69|2.65|2.76|2.7|2.63|2.6|2.52|2.61|2.61|2.55|2.66|2.55|2.62|2.67|2.59|2.58|2.57|2.57|2.6|2.72|2.85|2.81|2.72|2.68|2.63|2.55|2.65|2.66|2.67|2.68|2.61|2.65|2.65|2.56|2.43|2.52|2.58|2.41|2.45|2.29|2.29|2.31|2.16|2.17|2.21|2.16|2.2|2.21|2.23|2.28|2.33|2.3|2.28|2.19|2.22|2.19|2.26|2.3|2.35|2.36|2.28|2.25|2.23|2.2|2.12|2.15|2.12|2.09|2.04|1.99|2.02|2.08|2.07|2.04|2.03|1.99|2.02|1.91|2.05|2.13|2.11|2.1|1.98|2.01|2.07|2.26|2.26|2.29|2.33|2.33|2.24|2.27|2.28|2.1|2.12|2.22|2.11|2.17|2.2|2.23|2.24|2.1|1.99|2|2|2|2.02|1.99|1.94|1.91|1.92|1.79|1.64|1.65|1.65|1.61|1.55|1.55|1.55|1.54|1.57|1.61|1.61|1.55|1.64|1.7|1.67|1.68|1.68|1.68|1.77|1.72|1.78|1.77|1.95|2.11|2.14|2.14|2.1|2.04|2.04|2.03|2.05|1.97|1.87|1.83|1.83|1.82|1.73|1.75|1.69|1.61|1.62|1.62|1.56|1.63|1.55|1.44|1.44|1.42|1.43|1.44|1.44|1.42|1.35|1.21|1.15|1.14|1.18|1.14|1.17|1.15|1.21|1.23|1.2|1.15|1.18|1.14|1.11|1.12|1.16|1.17|1.1|1.09|1.2|1.21|1.23|1.23|1.2|1.16|1.22|1.24|1.23|1.21|1.25|1.21|1.19|1.19|1.15|1.15|1.15|1.15|1.15|1.11|1.15|1.19|1.19|1.19|1.2|1.15|1.16|1.22|1.05|1.05|0.98|0.96|0.97|0.93|0.89|0.9|0.9|1.09|1.14|1.2|1.2
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|19.56|20.3|21.67|22.36|21.74|22.73|24.9|24.75|24.97|24.65|23.56|23.77|23.72|23.47|23.49|22.5|23.05|23.31|23.75|22.22|22.5|22.05|21.31|19.81|19.53|18.63|18.39|19.54|19.6|19.72|19.37|19.33|19.35|19.28|18.57|18.61|17.86|18.36|17.38|16.65|18.06|18.02|17.96|18.72|18.55|18.28|19.33|19.54|20.69|19.15|17.75|17.4|18.1|17.76|17.87|17.38|16.81|16.81|16.13|15.81|15.61|15.89|16.26|16.48|16.14|16.03|16.85|18.17|19|18.8|18.43|18.7|16.72|16|15.64|16.05|18.65|18.84|18.61|18.57|18.54|18.6|17.17|17.41|16.12|16.53|16.21|16.16|16.2|17.29|16.4|16.58|16.27|13.86|14.07|14.14|14.15|14.2|14.87|15|17.39|19.72|21.01|22.9|23.59|22.08|23.59|23.25|23.38|20.77|20.47|20.83|22.57|22.9|25.68|26.2|26|23.3|23.83|25.05|25.15|25.14|26.26|25.75|24.6|25.7|27.69|28.92|29.97|29.41|28.17|26.93|26.21|28.12|28|27.65|28.69|29.04|26.56|22.98|24.86|24.53|23.24|24.97|26.02|27.24|27.26|27.55|25.56|22.81|22.29|23.95|23.96|23.66|20.56|19.14|18.57|18.69|19.24|21.15|19.91|16.48|17.5|16.02|15.35|14.46|13.14|13.82|13.64|13.02|13.75|12.75|13.49|14.12|14.17|13.71|14.21|15.82|17.22|20.44|19.56|17.22|17.25|15.79|15.77|20.15|19.65|17.13|14.34|15.9|14|12.05|11.78|10.57|11.83|11.8|12.45|13.55|13.74|15.32|15.85|15.7|16.61|17.9|18.52|20.2|20.53|20.75|21.59|23.91|25.92|31.23|33.05|38.25|39.46|36.75|34.2|36.42|38.94|33.91|34|34.29|33.2|32.15|33.35|29.5|26.67|27.38|24.58|24.6|25.37|28.1|28.95|28.25|27.67|26.35|25.95|26.29|24.72|24.9|25.5|25.4|23.28|22.23|20.96|21.57|19.4|18.73|21.4|21.76|23.1|26.41
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|38.8|39.02|41.13|41.86|40.38|41.46|42.45|42.59|43.31|43.69|43.34|44.63|43.78|44.4|44.16|45.29|46.18|46.18|46.13|47.36|47.42|46.56|43.98|44.1|44.08|45.08|44.95|45.2|44.91|45.19|43.96|43.78|43.64|43.17|41.61|40.36|40.52|41.54|41.5|39.74|39.93|39.54|39.18|38.19|38.57|37.16|37.24|37.16|35.22|35.21|34.69|34.18|33.8|34.11|34.25|34.27|34.33|34.43|34.36|34.33|34.06|33.3|33.6|32.47|33.11|33.73|33.82|33.91|34.08|33.05|33.15|32.38|32.29|32.55|33.6|33.06|34.52|34.76|34.64|34.15|32.95|32.62|32.07|32.27|31.93|31.99|30.91|29.96|29.93|30.68|30.53|30.02|29.99|30.07|29.9|28.89|27.06|26.83|28.55|28.92|29.41|29.31|29.47|30.48|31.33|31.34|31.45|31.03|30.63|30.61|30.33|31.2|32.57|31.88|32.18|31.95|31.69|29.88|30.01|30.16|30.02|29.69|29.34|29.59|29.99|30.43|28.35|28.54|28.4|28.08|27.91|27.76|27.83|28.48|28.14|27.72|28.05|28.18|27.41|26.65|26.83|26.59|26.5|26.18|26.61|26.92|27.06|26.6|26.19|25.12|25.26|25.29|25.32|25.62|25.84|23.89|23.41|23.35|22.67|23.37|24.38|24.48|25.91|26.68|27.15|27.09|26.26|26.28|25.97|25.01|25.04|23.07|23.94|23.96|24.37|24.36|24.89|24.12|25.46|26.19|25.58|23.48|23.26|23.49|23.67|23.09|23.25|22.72|22.29|22.96|23.07|22.78|22.67|21.85|22.24|21.59|21.22|23.25|23.01|23.14|23.17|23.25|22.47|22.16|21.26|19.02|20.75|21.66|22.18|21.41|21.87|22.14|22.27|22.81|23.16|23.84|23.17|22.38|21.38|21.73|21.52|21.81|22.51|22.56|22.55|22.47|22.5|23.02|22.5|22.64|22.55|21.43|22.22|22.47|22.08|22.08|22.39|22.08|21.14|21.14|20.29|19.12|19.69|19.38|19|18.55|17.48|16.29|18.37|18.66|19.38|19.36
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|13.02|13.47|14.96|15.4|14.67|14.93|15.57|15.76|16.36|15.82|14.8|14.6|14.9|14.5|13.78|15.4|15.58|14.8|12.6|13.1|13.54|13.7|12.65|12.94|11.49|11.04|10.91|11.75|12.14|12.44|12.76|13|13.11|11.5|11.24|10.96|10.73|11.3|11.84|12.47|13.82|13.64|13.2|13.43|13.43|14.22|13.64|11.99|12.13|12.45|12.05|12.24|9.68|9.77|9.65|9.71|9.9|9.93|9.8|10.08|8.55|8.22|6.72|6.83|7.18|7.19|7.64|7.61|7.68|7.77|8.38|8.46|7.88|7.95|8.25|8.65|9.37|9.29|9.32|9.28|9.39|9.98|10.19|10.35|10.06|10.48|10.48|9.5|9.35|9.74|9.01|9.5|9.95|9.6|9.34|9.3|8.99|7.91|8.64|8.6|9.45|9.65|10.78|11.31|11.25|10.9|11.09|12.09|11.97|11.07|12.09|13.05|13.34|14.27|14.83|15.07|15|13.19|13.77|15.2|15.47|15.25|15.21|17.6|17.43|18.34|17.81|18.87|15.35|14.86|14.23|14.3|14.68|15.62|15.15|15.81|14.85|13.9|12.07|13.23|13.37|12.63|11.44|10.95|10.7|9.25|9.05|9.01|9.48|9.1|8.75|9|9.2|9.75|9.6|9.45|9.4|9.85|9.5|10.34|10.33|10.72|11|10.27|10.09|8.94|9|9.03|8.77|8.9|8.54|7.45|7.35|7.5|7.15|6.79|7.04|7.13|7.42|7.7|8.07|8.44|8.7|9.75|10.73|12|11.9|11.25|10.19|10.31|10.1|7.5|7.32|6.55|6.43|6.2|5.85|5.75|5.67|5.74|6|5.9|6.5|6.15|6.91|7.85|8.4|8.59|9.61|9.7|10.22|10.69|10.73|11.44|11.99|11.95|11.71|10.87|10.69|9.49|9.56|9.79|9.45|9.4|10.3|9.15|8.7|8.75|9.32|9.3|9.93|10.26|12.75|11.8|8.86|9|9.26|9.43|8.61|8.83|8.99|8.47|8.69|9.24|9.85|10.3|8.74|7.64|8.89|9|12|13.5
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|26.47|34|35.95|36.32|35.5|36.67|40.29|40.95|40.01|42.06|42.9|43.44|43.7|43|38.3|38.66|38.79|40.2|40.1|39.4|41.07|41.29|39.5|39.2|38.59|37.94|39|35.57|34.72|34.49|33.76|32.2|31.81|30.71|30.45|30.77|30.3|31.27|31.1|30.1|29.74|30.2|29.8|30.34|30.14|30.74|31.35|32.47|32.88|32.76|32|31.63|31.52|29.5|29.68|29.98|29.73|29.57|28.7|27.82|27.78|27.75|29.01|29.37|28.82|28.25|28.44|26.9|26.65|25.74|25.2|25.13|24.13|23.41|23.57|23.7|25.6|25.83|26.51|26.82|27.08|26.26|25.22|26.04|25.88|25.73|24.88|24.58|23.9|24.7|24.09|23.98|23.16|21.92|21.13|21.2|20.86|20.94|22.18|22.15|22.7|23.61|24.3|25.85|25.68|28.63|29.1|28.6|28.75|27.25|27.18|27.51|29.88|29.91|30.63|31.49|30.7|29.03|28.93|28.58|29.1|29.1|30.08|29.95|30.41|30.23|32.4|31.86|30.95|28.85|28.8|29.38|27.97|28.4|27.65|28.85|31.07|31.66|29.06|28.95|29.3|28.51|28.3|29.31|29.99|29.39|29.58|28.15|28.2|25.05|23.37|23.63|24.23|25.5|25.62|22.7|23.45|25.6|22.95|22.9|21.09|20.55|21.3|21.5|19.31|19.53|19|20|19.24|18.5|18.82|17.5|16.85|16.64|16.33|15.45|15.78|16.67|17.55|19.93|20.49|19.26|19.25|19.82|19.95|22.69|23.65|22.2|17.1|18.25|17|15.75|14.38|13.55|15.33|16.03|18.28|19.99|19.44|19.5|20.39|19.8|18.3|18.88|18.9|20.49|20.8|21.2|21.11|21.38|21.6|22.97|23.33|24.9|25.5|21.27|20.97|21.49|22.48|22.4|24.1|23.9|23.2|26.34|26.79|20.98|21.11|21.74|22.6|23.27|23.96|24.73|26.2|25.63|23.34|27.96|31.45|30.8|28.08|27.3|27.32|27.5|24.64|25.48|24.24|23.25|22.2|18.88|17.75|18.45|22.65|25
00631|15506|/equities/sarepta|R1000GROWTH|24.54|25.08|28.08|28.56|30.42|29.7|43.98|39.18|41.4|41.46|42.84|46.92|46.8|43.32|43.14|44.52|50.34|47.82|45.84|55.2|53.58|49.26|53.28|32.82|25.44|22.44|22.68|22.98|23.82|21.78|20.88|24.66|21.6|23.1|24.24|22.8|20.34|17.88|16.32|14.1|14.1|14.04|13.8|13.32|13.5|14.4|14.34|14.58|14.76|15|13.98|14.22|15.06|15|15.036|14.46|14.76|14.7|15.6|16.14|17.1|17.88|18.48|16.26|16.56|17.1|16.74|16.5|17.1|16.32|14.82|15.84|17.34|18.06|25.44|12.96|14.4|14.64|14.1|14.1|13.68|14.34|14.28|13.44|13.62|14.94|15.84|13.92|13.62|14.64|13.14|14.4|15.06|15.66|16.44|15.18|12.9|10.8|11.94|12.24|12.72|12.96|13.62|15|15|13.44|14.4|14.4|15.06|14.4|22.2|19.2|22.2|21|21.3|21.72|22.44|19.2|20.46|23.28|23.4|23.22|24.3|24.3|25.44|28.2|28.5|29.1|29.76|26.34|26.16|26.1|27.66|31.74|29.4|30.6|30.54|30|31.2|30.84|33|33.54|32.4|36.9|37.44|35.1|34.56|33.78|29.4|29.7|32.34|32.04|35.7|37.38|37.5|37.2|37.26|41.88|44.88|35.4|38.58|37.26|38.7|34.56|41.34|42.48|26.16|24.6|22.5|19.26|20.7|17.04|18.96|22.38|22.98|24.06|30.12|30.3|34.32|35.88|31.02|30|31.2|31.44|32.94|37.14|38.34|40.38|32.82|32.4|33.3|32.1|31.02|33.3|33.234|32.1|31.2|31.5|30|23.82|22.32|21.6|21.3|23.94|23.94|19.44|18.78|19.38|23.7|26.64|22.56|29.1|35.52|40.2|40.02|45.48|46.08|44.52|47.64|47.64|49.501|54.3|65.94|68.94|62.88|60|66.81|72|69|71.04|81|78|72|68.82|67.5|59.7|57.6|61.62|57.3|51.9|59.1|59.1|53.64|44.64|44.64|46.8|45.9|51|42|44.4|46.8|50.04
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|18.5|18.4|19.05|19.12|18.98|19.03|19.35|19.32|19.31|19.49|19.5|19.7|18.06|18.21|18.16|18.07|18.21|18.2|18.4|18.71|18.93|18.7|18.38|18.53|18.49|18.35|18.32|18.55|19|18.87|18.85|18.75|18.74|18.64|18.01|17.61|17.7|18.57|18.4|18.53|18.88|19.05|19.15|18.6|18.55|18.6|18.86|19.03|19.07|19.21|18.66|18.49|18.7|18.7|18.14|18.18|17.55|17.73|17.35|17.41|17.5|17.39|17.82|18.53|18.5|18.81|18.99|19.25|18.99|19.42|19.31|18.84|18.54|18.66|18.84|18.91|19.9|19.95|19.43|19.9|18.84|18.83|18.44|18.8|18.87|18.99|17.94|17.63|17.75|18.02|17.77|16.53|16.46|16.35|16.1|16.02|15.85|15.58|15.26|15.14|14.58|14.64|15.02|15.28|15.49|15.42|15.31|14.85|14.71|14|14.19|15.26|15.75|15.87|16.22|16.97|17|16.07|15.59|15.95|16.22|16.68|16.97|16.96|16.89|17.04|17.24|16.96|16.9|16.63|15.97|16.01|15.82|15.45|15.23|15.05|15.28|15.17|14.68|14.3|14.41|14.3|13.83|13.64|13.8|13.93|13.95|13.68|13.9|13.9|14.09|14.2|13.55|13.51|13.85|13.9|13.75|13.55|12.99|13|12.5|12.11|12.34|12.49|12.4|11.98|11.15|11.65|11.4|11.3|11.55|10.49|10.14|10.15|10.22|10.31|11.01|11.06|11.43|12.66|15.87|15.69|15.21|15.3|15.5|15.9|15.4|15.32|15.25|16.01|15.65|14.99|15.02|14.75|15.2|14|14.42|15.25|15.34|15.9|15.2|15.3|15.22|14.7|13.58|14.1|15.64|15.44|16|16.59|16.03|15.99|16.9|17.42|17.87|17.48|17.2|17.05|16.71|16.17|16.05|15.87|16.28|16.25|16.9|16.84|16.26|17.08|16.67|15.59|15.25|14.74|15.9|15.4|15|14.62|13.85|14.05|15.05|14.42|13.57|13.5|13|12.5|12.25|11.4|10.74|9.76|10.4|10.75|11.35|11.15
00634|989658|/equities/nutanix-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|11.83|11.83|12.46|12.67|12.79|13.41|14.94|14.87|13.8|14.16|13.92|14.77|14.32|14.09|15.02|15.79|16.23|16.05|16.74|17.83|17.66|17.13|16.11|14.89|14.14|12.92|12.93|13.39|13.9|13.82|13.35|13.29|13.5|13.3|12.82|13.5|13.38|13.83|13.55|13.87|14.63|14.7|14.25|15.07|15.23|15.78|16.71|16.63|16.44|15.6|15.6|15.34|16.51|16.3|15.9|15.82|15.24|14.67|14.36|13.96|13.95|14.2|14.95|15.12|15.48|15.52|16.23|18.03|18.91|18.74|18.89|18.43|17.31|15.77|15.67|15.48|17.68|17.84|17.95|18.39|18.19|18.13|15.79|16.09|14.56|15.36|15|14.59|14.95|15.75|14.95|15.18|14.82|13.96|12.98|14|13.63|13|14.49|15.45|16.69|17.65|18.22|20.15|19.12|18.44|19.62|20.67|20.7|18.4|17.87|17.7|19.81|20.13|22.9|23.04|22.66|20.48|19.63|20.55|22.44|21.45|23.8|23.94|25.27|27.46|27.5|26.35|26.45|24.92|23.44|22.6|22.27|25.05|24.6|25.82|27.23|27.54|27.65|25.39|25.11|24.64|23.52|24.66|26.05|28.1|27.42|25.18|26.23|21.19|20.18|22.16|20.84|18.8|15.96|12.4|11.87|11.96|12.5|13.35|11.92|10.2|10.47|9.65|9.05|9.16|9.02|9.67|10.02|10.55|10.45|9.78|10.43|10.86|11.22|10.57|10.7|11.59|11.95|13.49|13.78|12.77|11.78|12.25|12.96|15.93|14.95|15.75|14.22|15.87|16.13|14.25|12.23|11.12|12.5|12.59|15.95|18.6|17.45|20.08|23.8|22.2|20.76|19.8|19.06|24.75|26.2|25.8|26.5|28.31|28.89|30.16|31.61|36.15|39.65|37.72|35.83|40.16|43.29|40.1|45.75|46.87|51|50.79|52.34|47.75|47.99|50.58|48.95|49.41|48.77|47.87|50.78|48.72|42.6|43.67|42.48|44.2|38.9|37.44|37.3|36.96|36.2|35.2|37.97|37.3|32.76|32.34|35.2|39|43.67|49.15
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|20.12|19.87|20.46|20.51|20.6|21.23|22.75|22.73|22.33|21.92|20.47|21.2|21.12|21.68|21.75|21.7|21.97|21.72|22|20.74|21|20.6|20.23|19.74|19.96|19.76|19.75|19.38|17.75|17.62|17.52|17.35|18.5|18.4|17.25|16.93|17.18|17.34|17.52|18.46|19.34|19.05|18.8|20.06|19.89|19.63|19|18.85|18.7|17.98|16.25|16|15.9|16.38|15.9|15.95|16.3|15.67|16.2|15.77|15.32|15.69|17.31|18.05|18.34|18.65|18.25|18.24|17.25|17.27|16.8|16.1|16.34|16.08|16.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|4.08|4.72|4.2|4|4.12|4.36|4.36|3.96|3.8|4|3.96|4|3.92|3.88|3.96|4.6|4.2|3.28|2.96|3|2.96|3.08|3|3.08|3.08|2.8|2.84|3.04|3.2|3.2|3.16|3.2|3.12|2.96|2.8|2.84|2.88|3.92|3.32|2.6|2.6|2.56|2.32|2.44|2.6|2.6|2.44|2.36|2.64|2.64|2.48|2.36|2.52|2.4|2.6|2.76|2.8|2.4|3.08|3.4|3.96|3.96|4.12|4.52|4.96|4.84|4.44|4.44|4.52|4.96|4.76|5|5|5.36|5.6|5.68|6|6.4|5.88|4.96|4.64|4.64|4.64|4.8|5.16|4.2|4.2|4.48|4.4|4.72|4.88|5.48|4.88|4.8|4.52|4.72|5|5.4|4.96|5|5.4|6|6.28|6.92|7|6.4|7.2|7.92|8.04|9|10.2|10.28|10.6|10.4|10.2|8.8|9.52|9.64|10.8|9.76|9.4|9.8|9.76|10.6|11.2|11.52|9.8|9.64|9.2|5.56|5.52|5.56|5.32|5.2|5.72|5.96|6|6|7|7|5.4|5.36|5.2|5.48|4.44|4.2|4.4|4.36|4.52|4.44|4.16|4.2|4.32|4.52|4.56|4.48|4.64|4.64|4.4|4.4|4.6|4.6|4.2|4.8|4.6|4.6|4.88|4.56|4.48|4.32|4.32|4.8|5.8|4.8|4.4|4.04|4.16|4.6|4.8||4.04|4.4|5.6|5.64|5.88|5.32|4.04|4.2||3.64|4.04|4.04|4.4|4.36|5.36|4.4|4|4.8|4.8|3.8|4.04|4.04|4|4|3.8|||||||||||||||||||||||||||||||||||||||||||||||
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|34.46|35.28|35.99|36.19|36.05|36.77|37.85|37.09|37.29|38.28|38.15|38.44|37.75|35.5|35.8|36.1|36.8|33.7|33.65|33.29|33.8|31.4|31.59|29.92|30.16|30|29.5|29.49|29.9|30.01|28.95|27.74|27.85|28|28|27.51|28.1|28.28|29.24|28.67|29|30|29.9|29.99|28.75|29.95|31.5|30.95|28.14|28.5|26.75|27.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|38.81|42.66|43.98|44.5|46.94|47.2|47.56|46.45|44.84|46.92|44.51|45.79|46.37|43.47|41.9|41.74|43.2|43.4|43.5|39.75|40.1|41|39.46|41.2|37.45|35|35.85|35.63|36.71|35.02|32.88|37.43|37|33.54|29.5|27.28|30.36|32.26|32.48|30.94|29.3|29.09|30.71|33.2|33.45|34.1|28.1|27.6|28.2|29|29.1|28.6|28.89|29.59|28.24|25.95|23.8|23.44|22.4|23.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00641|943121|/equities/new-relic-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|45.23|43.97|45.47|45.24|43.99|43.63|44.42|44.3|44.72|46.25|43.71|44.25|44.66|47.11|46.02|45.24|46.41|43.82|43.58|43.5|43.68|40.69|40.72|41.29|42|42.7|43.44|43.47|43.58|42.76|42.85|42.14|42.22|40.77|38.53|38.35|39.5|39.79|39.47|38.08|39.59|37.22|37.17|32.56|32.61|32.87|32.71|33.38|34.24|32.43|30.95|30.21|30.34|31.05|33.87|34.57|34.68|35.11|32.64|32.43|32.02|32.66|32.61|32.79|33.93|35.54|36.43|38.44|35.52|34.79|36.19|36.57|34.97|35.84|37.66||36.89|37.17|36.72|36.09|35.56|35.2|34.4|34.35|34.89|34.62|33.59|32.64|31.39|29.23|28.9|28|27.68|27.05|26.52|25.86|25.88|25.49|24.7|24.69|26.16|26|26.1|26.16|25.57|24.82|24.79|24.28|24.36|22.35|22.23|22.89|22.75|22.5|21.79|21.12|21.06|20.15|20.18|20.44|17.67|17.5|18.09|17.73|18.13|19.71|18.99|19.46|19.37|19.33|18.96|19.56|19.29|18.09|17.72|18.02||18.66|18.17|17.24|16.49|15.94|15.96|16.56|16.37|15.39|15.25|15.3|15.49|15.58|15.49|15.71|15.33|16.4|16.62|16.25|15.95|16.1|15.99|16.16|15.81|14.82|14.82|15.46|15.47|15.57|15.6|15.21|14.78|14.76|15.11|13.74|13.63|13.6|13.89|13.41|13.77|13.35|13.98|14.31|14.43|14.44|14.68|14.34|13.5|13.05|13.12|12.78|12.57|12.24|12.18|11.86|13.8|13.3|12.88|12.36|13.13|13.03|12.77|12.52|13.99||13.1|13.23|12.38|12.18|13.44|13.38|13.47|13.5|13.2|12.93|13.13|12.55|12.89|12.58|12.75|12.07|12.3|11.75|11.33|11.65|11.57|11.56|10.93|10.47|9.8|9.92|10.69|10.69|10.27|9.78|9.61|9.26|9|9.28|9.07|8.93|9.14|9.28|9.27|8.98|8.8|8.94|8.77|8.28|8.22|8.05|9.24|9.3|9.45|9.56
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|22.28|23.79|24.9|24.06|23.72|21.99|21.35|20.5|19.56|19.55|19.25|19.9|19.99|19.11|18.7|18.49|18.58|19.2|19.56|19.3|18|18.5|16.75|14.77|13.85|14|12.78|11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|5|4.93|5.21|5.22|5.23|5.15|5.28|5.44|5.58|5.09|4.95|5.5|5.53|5.48|5.4|5.42|5.47|5.45|5.5|5.55|5.59|5.58|5.49|5.62|5.45|5.37|5.44|5.59|5.62|5.59|5.66|5.73|5.85|5.75|6.08|5.76|5.66|5.99|5.8|5.98|5.81|5.75|5.54|5.42|5.52|5.4|5.5|5.75|5.74|5.75|5.64|5.14|5.46|5.71|5.56|5.46|5.41|5.26|5.14|5.03|4.85|4.64|4.86|5.08|5.34|5.35|5.36|5.55|5.3|4.98|5.15|5.64|5.63|5.55|5.86|5.78|6.09|6.21|5.96|6.51|6.44|6.42|5.96|6.22|6|5.59|5.21|5.53|5.53|6.57|6.24|6.33|6.46|6.2|6.11|6.29|6.19|6|6.5|7.04|6.72|6.85|7.31|7.74|7.68|7.51|7.53|7.38|7.19|6.96|6.84|7.01|7.45|7.71|7.75|7.62|7.29|7.17|7.25|7.75|7.46|7.38|7.5|7.44|7.23|7.24|7.33|7.24|7.07|7.08|6.99|7.26|7.13|7.83|7.66|7.5|7.92|7.83|8.08|8.48|8.17|7.34|7.2|7.58|7.95|8.14|8.54|7.61|7.75|7.07|6.83|7.07|7.36|7.71|7.5|7.08|6.58|7.52|7.62|8.44|6.73|6.38|6.48|6.29|6.12|6.17|5.72|5.29|5.22|5.03|5.59|5.13|5.21|5.43|5.53|5.92|6.08|6.54|6.58|6.93|6.92|6.2|6.56|6.67|6.5|7.84|7.64|7.4|6.74|6.47|5.88|5.79|4.61|3.96|3.6|4.15|5.17|5.29|5.53|6.24|6.23|5.38|5.33|5.85|5.25|5.5|7.15|8.1|8.49|8.03|6.88|6.97|7.56|8.12|8.46|8.23|8|9.22|10|9.61|9.6|9.62|9.75|9.81|9.47|8.06|7.51|7.94|7.71|7.29|7.44|7.06|8.51|8.59|7.69|7.56|8.15|8.58|8.74|8.68|9.24|8.27|7.78|7.97|6.75|6.11|6.04|4.33|4.3|4.56|5.74|6.55
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|9.24|9.54|9.95|10.07|10|10.5|11.09|11.11|10.89|8.91|9.03|9.15|9.09|9.25|9.25|9.24|9.35|9.29|9.25|9.18|9.02|9.07|9.46|8.16|9.1|9.74|10.23|10.48|9.99|9.98|9.56|9.5|9.42|9.16|8.98|9.17|8.77|8.86|8.96|8.91|8.9|8.88|8.96|8.87|9.1|10|9.97|9.61|9.28|9.32|9.45|9.35|9.28|9.23|9.87|8.71|8.36|8.09|7.51|7.56|7.95|8.73|8.59|8.98|8.96|9.33|9.38|9.75|9.99|9.85|9.75|9.62|9.59|9.46|10.25|10.2|10.88|10.79|11.06|10.96|11.01|11.1|10.64|11.12|10.4|9.66|8.72|9.57|9.62|10.06|9.04|9.65|9.75|9.85|9.74|9.16|9.3|8.8|7.81|7.46|7.62|7.95|8.1|7.68|7.5|6.83|6.75|6.75|6.56|6.5|6.63|6.8|6.93|6.72|6.42|6.25|6.15|6.05|6.19|6.5|6.37|6.36|6.73|6.71|6.53|6.78|7.53|7.23|6.89|6.55|6.39|6.03|6.06|5.99|5.95|5.78|5.89|6|6.17|6.19|6|5.5|5.5|5.81|5.79|6.06|6.28|6.25|6.3|5.75|5.44|5.95|5.85|6.08|6.2|6.01|6|5.94|6.04|5.88|5.3|4.95|5|5.1|5.07|4.93|4.33|4.28|4.43|4.38|4.62|4.62|4.62|4.58|4.62|4.19|4.24|4.12|4|4.24|4.16|4.24|4.24|4.17|4.21|4.11|4.23|4.31|3.98|3.85|3.54|3.5|3.58|3.33|3.38|3.53|3.47|3.44|3.48|3.27|3.31|3.3|3.29|3.28|3.26|3.33|3.52|3.7|3.73|3.3|3.35|3.61|3.65|3.68|3.66|3.83|3.89|3.67|3.92|3.89|4.06|3.98|3.72|3.92|3.89|3.62|3.87|3.85|3.87|4.03|3.8|4.88|4.83|4.41|4.41|4.5|4.62|4.56|4.24|4.38|4.31|4.35|3.88|3.73|3.31|3.35|3.31|3.6|3.73|3.74|4.06|4.05
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|28.52|28.46|28.27|27.75|28.02|29.06|29.26|29.86|25.12|25.43|25.04|26.1|27.06|27.74|26.54|25.04|25.96|31.84|31.88|33.56|34.56|33.29|35.16|35.25|35.12|32.85|33.3|35.17|35.05|35.74|31.51|31.33|31.17|32.78|29.29|29.39|26.74|29.32|29.56|28.91|30.84|30.65|30.82|32.82|32.09|31.88|33.32|29.99|29.61|30.73|29.31|28.67|24.62|25.21|24.37|23.95|23.57|26.06|26.43|26.69|23.28|23.39|23.32|23.34|23.55|24.14|24.38|25.94|25.69|24.41|24.26|24.2|24.16|22.54|22.88|22.88|24.48|24.89|24.82|24.62|24.41|25.33|25.49|26.9|27.6|26.4|24.64|23.62|23.61|24.08|23.7|23.04|22.35|20.46|20|20.16|22.55|21.96|23.62|19.98|22.04|22.12|22.16|25.18|24.09|21.55|21.9|21.52|20.41|21.26|21.68|22.39|23.02|22.12|22.5|21.98|21|18.71|18.19|17.39|15.22|13.88|13.56|14.61|12.31|12.21|12.07|12.26|12.2|11.44|11.78|12.58|12.75|12.27|10.65|10.94|10.87|9.88|8.6|8.65|8.06|7.84|8.21|7.03|6.76|6.55|6.18|6.22|6.26|6.22|5.7|5.14|4.93|4.88|4.79|4.71|4.24|4.42|4.42|4.49|4.58|4.49|5.26|4.33|3.9|3.79|3.75|3.72|3.67|3.85|3.54|3.75|3.53|3.72|3.56|3.89|4.15|3.85|3.92|4.13|4.5|4.53|3.87|4.07|4.12|4.17|3.85|3.52|3.84|3.99|4.39|4.9|5.36|5.51|5.47|5.7|6|5.4|5.43|5.74|6.01|5.66|6.99|8.36|7.8|8.7|8.97|8.18|8.1|7.5|6.92|6.81|6.79|6.66|7|7.05|6.75|6.33|6.22|5.96|6.19|6.38|6.22|6.03|6.34|6|5.74|5.96|6.38|6|5.1|4.95|5.21|5.29|5.3|5.25|5.25|5.33|5.25|5.29|5.38|5.62|5.17|5.33|5.21|4.91|4.52|4.61|3.41|3.49|3.79|3.98
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|56.06|54.08|55.94|56.18|54.16|55.81|57.38|55.65|54.11|46.63|46.51|46.88|46.49|45.99|45.38|45.15|45.21|44.21|49.15|48.95|47.9|47.51|45.95|44.99|43.83|42.56|41.38|39.21|38.36|37.2|36.47|35.72|34.93|34.22|34|33.33|33|33.01|32.62|31.49|31.65|31.67|31.77|32.87|32.58|32.99|33.66|33.74|33.33|33.55|33.17|33.16|33.95|32.69|33.15|33.28|32.8|32.05|31.8|31.34|30.95|30.71|31.55|31.39|31|31.05|31.7|30.48|30.25|29.69|30.11|29.88|29.65|29.43|30.18|29.79|29.2|29.38|28.96|28.91|26.72|26.63|25.77|25.19|25.92|25.72|30|29.63|28.57|28.68|28.9|27.55|27.33|27.23|26.98|26.5|26.16|25.75|27|26.84|25.66|25.27|25.36|25.39|24.12|24.95|24.66|24.29|24.5|23.84|23.38|23.95|23.4|23.71|22.55|23.1|23.11|22.12|22.27|23.1|23.12|22.19|21.75|20.75|19.54|19.5|19.16|19.57|19.43|18.07|17.82|18.25|17.43|18.22|18.43|17.78|18.28|17.5|17.18|16.5|16.38|15.85|15.32|16.15|15.95|16.77|16.98|16.52|17.12|16.59|16.4|15.65|15|15.03|15.01|14.1|13.52|13.55|13.71|13.25|12.49|11.81|12.53|12.71|12.75|12.72|12.38|12.62|12.52|12.65|12.97|12.32|12.38|11.99|11.52|10.86|10.72|10.79|11.2|11.21|11.61|11.74|11.79|11.88|11.96|11.93|11.78|11.61|10.95|10.75|10.62|10.47|10.38|11.01|12|11.68|12.24|12.55|12.3|12.05|12.1|11.81|11.47|10.87|10.54|10.22|10.57|10.59|11.95|12.07|11.3|11.6|11.84|12.12|12.1|13.4|13.43|13.5|13.21|13|12.33|12.38|12.72|11.5|11.25|10.96|10.88|10.8|10.78|10.85|10.26|10.2|11.47|11.75|11.99|11.75|10.9|10.1|9.34|9.2|9.06|8.97|9.3|9.43|8.92|9|8.84|8.34|9.75|10.55|11.12|11.84
00656|942669|/equities/freshpet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|10.05|10.72|11.15|11.24|10.36|10.24|11.48|11.39|11.29|11.74|11.46|12.49|12.21|12.14|12.15|11.64|11.46|10.69|10.33|10.68|11.1|11.58|11.75|11|10.44|9.96|9.95|9.25|8.99|8.34|8.8|9.07|9.09|8.5|8|7.64|7.51|8.16|7.67|7.78|8.14|8.13|8.04|7.84|8.34|8.97|9.37|9.15|9.32|8.43|8.5|7.62|8|7.85|7.3|7.7|7.53|7.63|8.57|7.53|7.26|7.39|7.67|7.32|7.35|7.42|7.12|6.72|7.36|7.4|7.27|8.06|8.05|8.07|8.75|9.15|9.69|9.79|9.79|9.49|9.17|8.97|8.9|9.27|9.24|9.06|8.94|8.76|8.77|9.1|8.64|9.06|9.07|8.22|8.5|8.1|8.17|7.19|7.95|7.97|8.13|8.47|9.67|10.1|9.97|8.78|9.15|9.24|9.5|9.24|10|10.64|10.36|10.02|9.32|9.5|9.09|8.35|9.02|9.42|9.5|9.22|8.86|8.1|8.1|8.27|8.43|8.13|7.77|7.25|7|6.9|6.95|7.15|6.8|6.65|7.39|7.73|7.79|7.89|8.2|8|8|8.5|8.6|8.15|7.94|7.5|7.78|7.1|7.97|8.74|8.72|9.4|9.24|7.85|7.5|9.4|9.75|9.07|8.3|8.14|8.1|9.41|8.75|8|7.5|7.6|7.35|7.02|6.85|5.97|6.03|6.17|5.8|5.83|6.61|7.22|7.83|7.95|8.01|8.11|7.95|8.31|8.3|9|9.41|7.97|7.59|6.09|5.9|4.26|4.45|3.59|4.95|4.23|4.9|5.13|5.11|4.95|5.09|5.38|5.66|6.99|5.81|6.25|7.25|7.45|7.55|7.46|6.48|7.75|8.02|8.45|8.46|9.15|10.28|10.73|11.06|11.9|13.56|13.99|14.75|12.73|12.36|11.55|12.12|12.9|12.46|13.35|13.59|14.88|16.72|16.65|16.55|17.47|17.35|15.95|15.98|15.44|15.2|14.17|13.99|13.04|12.9|12.64|12.15|11.75|14|15.49|16.6|17.55
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|39.06|39.58|41.39|41.6|41.55|42.65|43.13|42.92|44.49|42.52|41.75|41.31|41.28|40.71|40.3|40.37|40.4|39.25|38.69|37.65|34.95|34.45|34.73|36.08|35.45|35.09|35.05|35.25|35.16|35.23|35.09|35.37|34.3|33.88|33.2|33|31.61|32.26|31.89|31.96|31.9|32.05|31.23|30.96|32.05|32.42|33.14|33.33|34.73|35.4|35.08|34.88|36.16|36.06|34.8|35.02|37.14|37.4|37.38|36.98|36.48|36.89|36.95|35.35|35.41|35.62|36.36|36.09|35.86|35.14|34.7|34.49|33.7|31.43|31.55|32|32.44|32.7|32.05|31.9|30.84|30.79|30.39|31.29|30.88|30.43|29.18|31.4|32.49|33.17|32.1|31.92|31.84|31.25|31.27|31.55|31.56|31.37|31.97|32.27|33.52|33.66|30.75|31.14|30.43|29.93|30.12|29.82|29.39|28.6|28.43|30.18|31|32.15|32.05|29.3|29.15|28.73|28.69|28.39|28.65|28.7|29.62|30.36|29.38|30.89|31.5|31.79|31.74|30.73|30.78|30.75|30.62|30.84|29.82|28.8|29.25|29.32|29.18|27.02|26.67|23.48|22.85|22.8|22.91|22.86|23.17|22.75|22.62|22.36|21.91|22.14|22.52|22.62|23|21.73|22.23|22.82|23|23.12|22.54|21.75|22.77|23|23.18|23|22.6|21.5|21.2|21.39|21.95|20.66|21.55|22.09|21.86|21.29|21.77|20.62|21.27|22.07|21.57|21.46|21.34|21.02|21.73|21.27|21.1|20.75|19.8|20.14|19.23|18.9|19.8|18.16|18.48|20.21|22.02|22.18|22.22|23.61|23.37|22.75|22.16|22.05|20.87|21.23|21.84|22.59|22.82|22.16|20.75|18.62|19.61|20.64|21.12|20.75|20.98|20.85|21.99|22.43|21.82|21.98|21.66|21.2|21.25|19.09|18.45|18.7|18.21|18.25|18.12|18.38|18.95|18.97|19.05|18.1|17.75|17.95|17.14|17.35|16.66|15.97|15.78|15.87|16.16|15.93|15.6|15.03|16.98|17.12|18.25|18.52
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|13.47|13.95|16.98|16.9|15.69|15.42|16.75|17.36|17.88|18.62|19.4|18.75|19|16.76|16.99|16.8|16.2|15.99|15.92|17.34|16.99|18.7|19.08|19.35|19.38|17.94|18.05|19.25|19.8|19.47|19.4|18.58|18.73|20.91|21.52|20.1|20.19|22.16|22.35|23.1|23.3|24.5|24.59|25.07|25.91|25.08|25.2|25.78|27.12|28.16|26.88|26.32|28.52|29.6|29.1|28.1|26.22|27.65|25.89|25.33|24.75|26.65||26.89|27.06|27.87|27.99|27.63|26.38|25.05|25.33|25.69|25.78|23.75|22.83|23.47|23.69|23.79|22.73|23.71|24.43|24.37|22.84|23.52|23.33|23.21|22.07|23.7|23.33|23.34|23.22|23.64|23.64|23.5|22.32|22.41|22.35|22|22.19|21.29|20.58|19.97|20.25|20.74|20.69|20.14|20.33|20.27|20.35|19.4|20.4|20.91|21.05|21.65|24.19|24.94|25|24.76|23.26|22.9|23|21.59|22.31|21.79|20.21|22.93|23.17|22.06|21.91|19.64|19.18|20.97|20.46|22.85|22.71|24.87|27.27|26.98|27.43|26.74|27.78|27|26.25|24.63|24.61|25.57|25.23|20.13|18.9|17.79|17.53|18.14|18.45|20.4|20.47|19.85|19.63|20.93|19.67|18.75|17.62|16.37|16.74|16.57|15.57|16.13|15.53|14.95|15.18|15.22|14.7|14.21|14.29|14.28|13.47|13.66|14.33|14.59|15|15.95|16.07|16.17|16.25|17.64|19.46|20.47|20.87|20.99|19.43|18.98|18.35|18.57|20.3|20.52|20.13|19.7|18.17|18.18|18.9|17.4|17.67|16.43|14.79|14.36|13.03|13.34|13.06|13.76|14.03|13.33|15.41|18.03|17.63|17.67|17.53|17.5|17.49|17.7|17.93|15|13.63|13.79|14.67|15.8|14.53|13.07|12.62|12.4|||12.47|12.91|12.87|13|11.05|11.11|10.51|10.5|9.99|10.71|9.66|10.1|10.3|9.45|7.5|7.18|6.43|5.68|6.85|8.73|10.93|14.39
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|26.6|27.71|29.85|30.1|30|31.73|31.85|31.31|31.1|29.5|28.13|28.15|28.05|27.24|26.15|25.26|24.85|24.27|24.86|27.6|25.7|25.91|24.77|24.65|23.95|22.69|23.15|24.1|24.2|24.91|22.9|22.9|23.16|22.64|23.19|20.3|21.12|21.81|21.85|22.33|22.29|21.78|22.25|21.6|20.94|19.89|20.99|21.5|20.65|20.7|19.48|18.88|18.5|18.2|16.5|16.4|16.44|16.25|15.98|16.66|16.97|17.04|17.12|17.3|18.01|17.75|17.65|17.95|18.15|17.5|17.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|1.81|1.82|1.88|1.83|1.81|1.88|1.97|2.03|2.04|2.09|2.06|2.07|2.04|1.88|1.9|1.98|2.09|2.05|1.99|2|2|2.02|2|2.04|1.98|1.9|1.82|1.86|1.84|1.83|1.78|1.75|1.77|1.6|1.6|1.61|1.57|1.58|1.51|1.51|1.53|1.54|1.56|1.64|1.65|1.61|1.57|1.56|1.55|1.55|1.49|1.5|1.52|1.53|1.5|1.51|1.5|1.5|1.44|1.35|1.31|1.3|1.35|1.35|1.35|1.35|1.46|1.45|1.52|1.77|1.82|1.87|1.78|1.73|1.79|1.76|2.27|2.13|2.1|1.95|1.94|1.86|1.93|1.91|1.92|1.94|1.99|1.98|1.88|1.83|1.8|1.83|1.86|1.66|1.72|1.71|1.67|1.59|1.62|1.91|1.93|2|2.06|2.19|2.17|2.17|2.2|2.19|2.23|2.03|2.1|2.13|2.42|2.48|2.49|2.25|2.24|2.06|2.26|2.33|2.36|2.39|2.81|2.71|2.65|2.83|2.94|2.48|2.33|2.23|2.12|2.1|2|2|2|1.93|2.05|2.2|1.95|2|1.94|1.95|1.96|2.05|1.99|2.04|1.92|1.92|1.91|1.95|1.84|2.3|2.25|2.25|2.19|2.06|2.11|2.11|1.64|1.8|1.77|1.69|1.73|1.75|1.81|1.07|1.07|1.06|1.09|1.07|0.99|0.92|1.11|1.26|1.34|1.4|1.44|1.42|1.5|1.47|1.42|1.35|1.47|1.52|1.53|1.52|1.5|1.43|1.6|1.63|1.71|1.75|1.95|1.57|1.8|1.59|1.76|1.85|2.2|2.33|2.45|2.06|2.07|2.11|2.01|1.69|1.88|2.26|2.75|2.55|2.94|2.85|2.99|2.73|2.44|2.12|2.16|2.3|2.38|2.25|2.35|2.23|2.05|1.75|1.81|1.69|1.56|1.38|1.5|1.5|1.56|1.46|1.51|1.3|1.09|1.13|1.15|1.1|1.07|1.06|1.08|0.93|1|1.03|0.65|0.69|0.72|0.69|0.78|0.81|0.88|0.92
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|28.43|27.5|27.3|27.4|27.4|27.21|27.61|27.5|27.68|27.77|27.3|27.5|27.3|27.5|27.46|27.16|27|26.4|26.65|25.8|26.34|26.65|26.46|26.71|25.42|26.05|26.3|26.41|26.92|27.27|26.95|27.05|26.96|27|25.45|26.47|25.7|25.24|25.15|23.66|24.08|23.9|23.87|23.5|23.39|23.35|23.32|22.77|22.69|23.01|23|22.75|23.25|23.1|23.17|21.66|21.1|21.43|22.7|22.54|21.95|22.2|21.92|22.2|22.52|22.84|23.5|24.55|24.44|24.49|24.5|24.06|23.95|23.91|24.23|23.92|21.96|21.56|21.5|21.66|21.99|22.4|22.1|22|22.97|25.4|25.44|24.38|25.15|25.99|25.75|24.68|24.4|24.45|22.9|27.95|27.5|24.62|23.44|22.98|21.17|20.54|20.18|20.99|20.98|20.99|20.9|20|19.5|19.36|19.45|19.39|19.45|19.17|19.11|19.29|18.96|18.04|19.33|19.49|19.44|17.78|17.85|17.79|17.58|18.49|19.09|19.39|18.47|18.89|18.66|18.85|18.83|18.98|18.69|18.41|18.49|17.45|17.24|16.7|16.71|16.49|16.23|16.07|16.21|16.06|16|16.22|16.86|15.05|15.59|15.34|15.02|15.13|14.99|14.87|14.48|15.05|15.13|14.49|14.29|13.81|13.45|13.36|13.4|12.88|12.99|13.55|13.29|14.6|15.04|14|13.31|13.2|13.06|14.1|14.73|15.12|14.9|15.3|15.05|14.83|14.83|14.91|15.32|15.79|15.95|17.4|18|16.64|16.04|16.45|16.15|14.07|14.1|14.16|14.25|14.5|14.87|14.99|15.54|15.95|16.07|14.5|14.2|16|15.99|15.96|16.1|16.88|16.8|16.61|16.49|16.5|16.75|15.2|14.99|14.5|14.82|14.13|15.23|15.12|15.24|15.46|14.5|15.67|16.65|17.01|17.24|15.9|15.5|16.12|16.35|17.94|18.16|16.9|16.29|15.49|14|14.05|14.24|12.99|11.97|11.95|11.3|11.48|11.76|11.97|10.45|11.72|11.85|11.74
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|6.61|6.93|7.63|8|7.37|8.19|8.56|8.71|10.02|7.95|8.65|9.11|9.2|9.34|8.21|8.2|8.26|8.37|8.36|7|5.74|5.61|5.65|5.69|5.3|5.28|5.41|5.4|5.41|5.36|5.17|5.05|5.06|4.9|4.61|4.79|5.1|5.27|5.4|5.5|5.6|5.55|5.09|5.2|5.77|5.79|5.8|4.86|4.89|4.89|4.16|4.13|4.29|4.12|3.83|3.79|4.05|3.01|3.18|3.09|3.23|3.46|3.7|3.79|4.14|4.23|4.25|4.49|4.62|4.44|4.79|5|5.19|5.28|5.22|5.33|6.09|6.22|6.22|6.34|6.21|6.63|4.55|4.72|4.65|4.73|5.09|4.99|5.03|5.49|5.13|5.45|5.83|6.12|6.67|6.23|5.99|4.99|5.05|5.18|4.68|5.13|5.55|6.03|6.1|6.08|6.59|6.88|6.65|6.6|7.23|7.86|9.9|8|8|8.3|8.14|8.18|9.13|9.48|9.5|8.32|8.74|9.2|9.19|9.59|8.48|7.73|7.7|6.95|7.07|5.85|5.65|5.99|6.19|6.56|6.2|6.84|6.78|6.5|6.88|6.8|6.99|7.9|8.05|7.75|6.79|6.7|6.1|5.52|5.38|5.25|5.35|5.62|5.77|5.69|5.91|6.61|6.73|6.85|6.58|5.72|5.9|5.95|5.9|4.69|4.01|4|3.86|4.05|3.1|4.28|4.62|4.81|5|5.24|6.13|6.8|7.55|7.25|6.65|6.99|7.1|7.4|7.48|8.9|10.15|10.02|10.56|10.73|10.29|9.55|9.5|9.25|11|9.19|9.55|9.82|10.09|11.51|11.86|11.5|9.95|9.19|8.41|8.8|7.75|9.5|9.55|8.52|8.65|9.75|9.97|10.95|11.33|11.9|13|17.6|18|15.85|17.04|17.2|17.59|17.07|17.35|17.58|18.4|18.99|17.65|18|17.88|18.9|20.55|23.1|23.41|22.94|22.5|24.35|27.15|25.9|23.25|22.48|22.3|22.3|21.98|20|18.76|17.26|17.25|17.97|18.05|17.1
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|35.19|34.1|34.65|35.23|35.42|34.59|36.48|37|37.96|38.38|37.25|37.83|38.5|39.78|38|35.67|35.96|34.68|33.91|33.99|34.17|32.33|31.15|29.42|28.5|28.21|28.61|27.59|27.52|28.09|29.16|29.58|29.36|29.06|29.4|29.22|29.97|30.17|30.83|31.97|31.87|30.2|29|29.31|30.29|30.08|30.3|31.2|28.52|28.87|29.34|29.4|28.5|25.95|28.16|28.88|30.76|30.75|29.99|29.55|30.43|28.75|28.86|29.48|29.29|27.5|27.12|25.65|26.71|26.38|24.02|24.17|24.86|26|25.83|25.29|26.04|26.97|27|26.9|25.38|25.02|24.52|24.27|23.75|23.1|23.1|20.05|19.26|19.35|19.04|17.78|17.21|17.68|18.1|18.12|18.07|16.97|18.05|22.81|23.75|23.76|24.33|24.44|24.27|22.71|22.87|23.36|23.25|23.13|21.5|20.25|20|19.58|20.9|21.07|20.1|19.32|17.75|18.39|18.67|18.75|20.24|17.35|17.14|17.59|18.23|18.88|19|18.75|17.55|18.38|17.77|18.25|17|16.2|15.14|15.38|16.79|13.4|12.75|12.4|12.42|12.5|10.65|10.23|10.69|10.57|10.06|10.01|9.31|12.59|12.64|13.23|12.75|12|12.12|12.12|12.74|13.05|12.45|11.63|11.97|10.91|10|8.14|8.29|8.3|8.25|8.11|8.25|7.13|6.99|6.95|7.8|7.9|8|7.73|7.99|8|8.46|8|8|7.5|8.09|7.75|6.09|6.22|6.46|6.53|5.75|5.49|5|5.08|5.28|5.34|8.34|8.74|9.25|9.5|9.97|9.92|8.75|11.25|12|13.75|13.71|15.74|16.4|13.53|13.1|14.25|14.7|17.55|18.31|17.7|17.11|15.98|17.2|18|18.03|19.04|19.15|19.8|19.79|18.25|18.4|21.8|21.2|22.2|22.1|21.7|19.8|19.14|18.27|17.75|18.1|18.75|17|16.85|17.19|16.42|15.2|13.98|14.53|13.9|13|11.05|11.5|12.55|13.55|14
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|52.34|52.36|51.35|51.31|51.11|51.31|51.23|51.04|51.76|51.55|52.07|52.9|52.85|52.96|53.2|53.11|53.52|53.5|53.25|52.88|53|53|53.27|53.94|53.47|53.2|53.34|53.17|53.43|53.07|53.07|53.14|52.72|53.41|52.9|53|52.97|53|53|53|53.19|52.5|53.06|53.23|54.14|54.29|54.75|54.5|54.35|54.31|54.25|54.99|55.72|52.72|52.31|52.44|52.18|52|51.91|52.43|51.6|51.5|51.65|52.27|52.35|53.94|54.24|54.2|55.66|53.81|54.78|53.92|53.64|53.62|53.5|53.11|52.64|52.62|52|52.9|52.84|52.72|52.96|53.04|53|52.49|50.12|48.74|50.99|51.11|51.34|51.39|51.47|50.65|50|50.6|49.35|48.3|46.87|46.39|47.22|47.46|47.46|47.42|47.73|47.49|46.89|46.2|45.66|44.93|45.53|46.94|48.25|49.33|49|49.48|49.58|47|47.83|47.3|48|48.03|48.11|48.6|44.2|43.13|43.07|42.75|42.75|42.38|41.19|41.88|41.64|41.28|40.37|40.49|40.81|40.36|41|40.48|41.04|40.49|40.5|40.73|41.32|41.75|41|40.8|41.23|41.73|40.53|41.2|43.21|42.8|43.34|42.26|42.2|42.15|41.46|41.27|40.12|39.87|39.43|38.5|38.08|38.72|38.28|37.7|37.34|36.91|36.89|35.85|37.08|37.39|36.46|35.61|34.59|36.45|37|36.2|37.05|37.28|36.8|37.21|39.05|39.91|40|40.6|41.03|41.85|40.75|42.32|42.13|41.21|42.4|42.75|44.48|44.34|44.24|44.36|44.51|44.49|43.85|45.15|41.75|41|42.15|41.4|41.9|41.86|42.81|42.72|43.46|43.38|44.05|45.85|44.83|43.88|41.74|40.9|40.74|41.01|41|40.17|40.1|39.6|39|39.31|39.5|40.16|38.5|38.5|38.5|38.68|38.3|37.95|38.4|39.07|38.79|38.65|39.19|40.25|40.1|40.15|40.85|41.27|40.25|39.7|37.72|37.69|37.53|38.48
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|19.61|19.71|19.92|19.61|19.44|19.73|19.95|20.87|20.3|19.82|19.56|19.56|19.36|19|19.07|18.76|19.16|19.14|18.85|18.08|18.45|18.37|18.24|18.62|18.6|18.39|18.27|18.29|17.95|18.3|18.42|19.22|18.38|17.72|16.55|16.06|16.17|16.5|16.57|16.66|15.4|14.82|15.19|15.5|15.5|15.4|15.4|15.65|15.14|15.13|15.15|15.13|14.69|14.67|14.62|14.94|14.64|14.62|13.97|13.58|13.68|13.54|13.81|13.77|13.47|13.4|13.68|14.07|13.91|13.84|13.88|13.53|13.05|12.54|12.8|12.66|12.87|13.03|13.09|13.12|13.17|13.18|13.08|12.93|13.07|12.87|12.58|12.29|12.88|13.04|13.03|13.36|13.38|13.03|12.95|12.6|12.68|12.9|12.92|12.87|13.45|13.65|13.52|13.41|13.44|13.36|13.33|13.16|12.92|12.94|12.78|13.4|13.78|14.2|14.6|14.39|14.22|13.92|14.28|14.42|14.41|14.2|14.38|14.68|14.67|15.06|14.57|14.4|13.78|13.48|13.2|13.12|13.08|13|12.65|12.69|13.06|13.21|12.24|12.04|11.82|11.61|11.25|11.27|11.31|11.56|11.54|11.59|11.8|11.59|11.42|11.5|11.77|11.85|11.95|11.68|11.63|12.27|12.45|12.6|12.33|12.33|12.4|12.12|11.93|12.27|11.73|11.55|11.72|11.28|11.21|11.12|10.78|10.51|10.12|10.25|10.3|10.59|10.61|10.58|10.52|10.48|10.4|10.43|11|11.5|10.17|10.57|10.05|9.4|9.47|9.31|9.26|9.25|9.51|9.37|9.43|9.37|9.37|9.5|9.37|9.33|9.32|9.33|8.64|8.67|9.64|9.61|9.94|10.12|9.86|10.03|10.05|10.25|10.37|9.91|10.34|9.84|9.85|9.55|9.3|8.72|9.06|9.15|9.09|8.97|9|9.17|9.14|8.82|8.75|9.25|9.31|9.17|9.45|8.12|8.06|8.08|7.93|7.93|7.94|7.93|8.04|8.58|5.71|5.67|5.75|5.82|6.33|6.4|6.08|5.93
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|20|20.5|22|22.25|22.3|23.75|24.25|23.5|24|24.1|24.5|25.1|25.5|25|25.25|25|25.8|26.9|25|26.75|26.4|24.75|28.25|26.5|25|24.6|23.8|23.25|20.5|20|20.7|20.95|20.52|20.95|22.5|22.45|21.5|21.5|21.3|22.15|26.1|27.15|27|27.75|27.5|28.75|28.85|27.6|28.25|28.75|27.5|30.15|30.45|30.25|29.75|27.25|26.4|27|26.4|26.45|27.25|28.25|28.75|27.75|27.25|28.5|28.75|29.05|29.8|29|28.75|30.2|30.05|29.25|30|30.55|32|33.35|32.35|30.25|30.75|29.6|29|29.45|28.75|28.75|27.7|29.5|26.5|26.65|26|26.2|26.5|28.25|28.5|27.65|28.45|26.75|27.75|28.75|30|30.3|31.75|32.3|30.9|30.05|27.5|25.5|24.7|24.75|27.25|27.25|23.75|24.25|23.75|24.3|22.85|22.25|21.25|22.9|23.05|25|25|25.35|26.5|27.25|32.15|32|44.3|23.8|23.25|24|25.05|24.7|21.3|17.65|17.35|16.25|15|15.05|14.35|14.8|15.5|14.8|16.6|15.3|17.15|16.15|12.3|11.8|8.55|9.05|8.75|6.96|9.45|4.5|2.73|2.98|4.2|2.8|1.5|1.65|1.88|1.43|0.89|0.7|0.75|0.82|0.62|0.42|20|18.5|18.6|19.45|18.3|18.15|19.95|20.4|21.2|21.9|24.5|23.25|20.5|21|21.6|21|21.65|22.45|20|25.6|23.7|24.25|20.5|19.7|22.15|21.95|23.25|27|28.5|60.2|61.25|59.95|59.7|53.55|43.15|49.85|61.5|65|65|71.4|72.75|72|71.95|71.3|73.5|75.25|79.5|78.5|78.05|74.25|71.25|72.2|69.5|69.75|62.6|62|62.45|62.2|57.85|60.45|65.7|69.5|72.45|75.1|74|70.5|74.75|74.75|74.55|73.85|62.75|67.5|67.55|75.09|76.75|77.6|84.2|81.75|83|86.95|92.45|92.25
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|5.6|5.9|6.34|6.49|5.67|5.84|6.24|6.33|6.05|6.17|5.84|5.81|5.76|5.68|5.7|5.78|5.87|5.33|5.16|4.31|4.27|4.27|4.23|4.29|4.31|4.41|4.56|4.17|3.96|3.92|3.84|3.69|3.7|3.62|3.56|3.54|3.54|3.76|3.7|4.04|4.1|3.99|3.87|3.75|3.84|3.92|4.04|3.97|3.92|3.84|3.8|3.76|3.62|3.64|3.62|3.63|3.41|3.37|3.19|3.23|3.16|3.19|3.3|3.35|3.38|3.45|3.57|3.61|3.66|3.65|3.67|3.54|3.47|3.39|3.43|3.41|3.57|3.7|3.63|3.63|3.42|3.5|3.29|3.14|3|2.93|3.02|3.16|3.13|3.06|2.85|2.79|2.76|2.76|2.76|2.77|2.72|2.68|2.81|2.79|2.65|2.77|2.9|2.91|2.87|2.88|2.6|2.47|2.51|2.56|2.58|2.66|2.89|2.83|2.83|2.83|2.74|2.54|2.6|2.85|2.84|2.72|2.7|2.74|2.59|2.74|2.89|3|2.7|2.69|2.79|2.86|2.82|2.84|2.88|2.57|2.32|2.35|2.28|2.38|2.36|2.32|2.29|2.15|2.17|1.93|1.93|1.78|1.66|1.54|1.75|1.78|1.75|1.79|1.79|1.79|1.58|1.43|1.42|1.36|1.31|1.29|1.29|1.3|1.23|1.25|1.27|1.3|1.35|1.4|1.39|1.18|1.3|1.34|1.45|1.62|1.62|1.65|1.76|1.75|1.7|1.6|1.6|1.76|1.76|1.8|1.78|1.66|1.68|1.51|1.46|1.38|1.3|1.57|1.65|1.65|1.67|1.58|1.71|1.84|1.71|1.8|1.92|2.17|2.16|1.99|2.21|2.17|2.13|1.92|2.23|2.32|2.67|2.69|2.7|2.72|2.74|2.72|2.74|2.71|2.48|2.53|2.6|2.63|2.65|2.7|2.73|2.73|2.57|2.38|2.51|2.57|2.62|2.57|2.44|2.69|2.54|2.42|2.29|2.14|2.28|2.32|2.33|2.25|2.51|2.47|2.64|2.36|2.8|2.91|3.07|3.29
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|38.67|38.5|40.85|40.95|40.8|41.93|43.1|42.76|41.88|41.36|40.43|41.15|42.43|43.6|44.2|43.89|44.2|44.01|44.3|42.3|42.85|43.95|43.05|44.92|45.15|45.1|44.65|45.47|45.52|46.6|46.4|47.17|47.21|46.25|46.49|43.86|43.4|42.57|43.35|44.65|45.18|45.64|44.26|47.79|48.62|49.45|48.33|48.96|48.96|47.65|45.85|45.5|46.85|48.34|46.2|46.29|46.54|47.02|48.94|49.5|46.57|46.2|49.24|50.49|51.91|53.23|54.81|56.75|56.45|56.25|53.95|52.01|51.89|49.59|50.13|49.95|50.3|51.3|51.2|49.91|50.4|51.34|50.75|50|49.45|48.08|45.24|45.02|45.5|46.4|45.47|43|42.96|43.41|43.2|42.89|41.07|39.61|40.19|40.61|40.44|39.95|39.76|40.95|40.93|40.06|40.24|40.41|40.03|38.73|38.1|40.45|42.45|42.41|41.86|41.48|41.84|40.27|39.65|43.25|44.22|43.88|43.96|44|42.5|42.75|41.49|41.8|42.58|42|41.7|40.76|40.19|39.53|37.98|37.38|37.98|38.06|38.25|36.83|35.62|34.54|34.95|33.55|33.89|34.01|35|34.55|35.03|34.16|35.03|35.89|34.35|31.49|31.32|31.24|31.87|31.99|32.07|32.19|31.95|31.95|32.65|32.5|32.95|32.12|30.5|30.15|28.88|29.5|30.02|27.45|27.5|28.16|28.6|28.5|29.23|29.51|31|31.3|31.1|30.58|30.65|30.39|30.71|32.21|32.2|29.78|27.85|27.75|26.75|28.99|28.24|27|29.85|29.15|29.9|30.36|30.03|30.9|30.25|30.38|29.53|30.8|29.6|31.15|34.19|34.73|34.5|33.43|33.3|33.45|34.01|34.57|34.59|33.88|32.11|32.79|33.64|33.8|32.75|33.64|34.5|33.08|33.5|32.22|31|30.8|29.95|30.18|29.5|29|37|37|34.95|36.99|37.2|38.67|37.95|38.25|37.98|36.48|35.4|35.2|34.69|35.45|33.5|32.98|31.98|34.76|36.29|36.85
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|48.22|48.99|49.5|46.88|45.7|46.63|47.07|48.15|42.21|42.38|42.88|43.74|43.65|42.89|43.16|43.72|44.85|44.29|45.8|46.05|46.5|47.4|47.72|48.9|47.23|44.75|44.28|43.39|44.7|45.7|47.51|46.76|44.5|40.05|41.35|41.38|42.06|43.74|47.35|46.12|46.1|44.45|46|46.76|45.43|45.4|45.8|46.5|47.61|47.48|49.85|50.21|48.7|48.44|48.55|47.27|47.35|46.98|46|46.15|44.77|44.45|46.68|47.5|49|48.5|50|49.37|48.27|49.58|50.37|50.8|50.48|50.23|50.38|51.45|52.19|52.39|51.89|51.05|50.39|51.39|51.4|50.37|49.85|48.2|49.99|49.63|50.6|52.09|52.89|52.7|52.9|53.95|52.85|51.26|52.35|51.95|52.7|53.21|53.99|54.99|53.75|54.2|52.25|52.62|54.68|53.7|53.03|50.48|51.45|53.6|54.2|55.42|56.3|56.63|53.58|53.95|54.34|55|54.98|52.98|52.2|51|52.37|51.6|51.5|51.31|49.77|49.98|48.55|47.76|48.4|50.05|48|46.65|46.85|46.4|45.76|47.51|47.02|46.88|47.59|45.3|45.01|43.6|43.27|42.39|43.96|44.54|43.94|43.4|48.85|48.69|48.15|47.47|46.35|47.2|46.54|46.14|44.75|45.87|46.06|47|46.45|45.7|43|42.3|41.21|39.98|39.51|37.25|38.1|38.7|39.58|40.15|41.07|39.3|38.85|40.3|41|40.8|40.93|40.4|41.35|41.54|41.58|40.7|40.85|43.4|43.78|44.19|43.6|42.8|39.5|37.65|38.5|38|35.99|36.26|37.2|37.4|38.5|39.7|38.73|35.73|36|36.8|37.7|37.7|36.5|37|38.07|37.83|38.53|40|39.5|40.83|37.75|38.38|36.41|34.41|34.83|35.66|36.58|36.5|36.5|36.83|33.61|33.03|32.9|30.96|31.06|32.08|31.82|31.6|32.05|33.91|33.1|32.36|32.58|34.9|33.95|34|32.68|33.66|33.33|30.1|26.37|24.7|24.2|24.53
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|19.31|19.53|19.65|19.56|19.54|19.75|23.37|23.27|23.65|23.77|23.47|23.71|22.9|22.98|22.94|22.62|22.51|22.06|21.56|22.25|22.2|20.95|21.08|20.94|20.2|19.49|19.48|19.22|19.62|19.62|19.23|19.4|19.02|18.47|18.42|18.5|18.68|19.59|19.5|19.59|19.79|19.75|19.69|19.13|19.28|19.22|19.72|19.56|19.8|19.55|18.91|18.74|19.19|18.86|18.89|18.2|17.85|18.01|18|17.98|17.91|17.85|18.5|18.3|18.99|19.05|20.02|19.71|20.01|19.98|20.08|20.7|21|20.89|21.96|21.6|21.8|20.13|19.81|19.47|19.81|19.94|20.2|20.51|20.4|20.55|19.08|19.6|19.54|19.53|19.25|19.42|19.65|19.61|18.6|18.48|18.49|18.13|19.55|19.53|18.64|19.11|19.76|20.13|20|19.48|19.24|19.6|19.42|18.85|18.76|19.04|19.44|19.35|20.04|20.16|19.82|18.99|18.79|19.13|19.1|18.65|19.01|19.25|18.6|19.22|19.49|20.05|21|20.9|21.12|22|22|22.04|21.2|20.16|20.44|20.74|20.13|19.49|19.7|18.85|18.71|19.07|19|18.86|19.75|18.99|19.52|18.7|18.64|18.86|18.5|17.46|17.85|18.15|18.32|16.72|16.68|15.99|15.24|13.69|14.04|14.22|13.48|13.3|12.6|11.35|11.27|11.35|11.51|11.25|11.75|12.17|12.32|12.52|12.68|13|13.34|14.89|14.76|12.88|12.67|12.67|12.62|13.71|13.29|12.78|12.21|12.06|11.03|11.03|9.9|9.3|12.98|13.86|16.13|16.71|16.99|17.14|17.22|15.35|14.88|14.55|14.5|14.25|16.4|16.8|17|17.92|19.47|19.8|19.99|20.6|23|23.36|23.5|22.85|22.6|22.23|22.25|23.22|24.49|24.36|24.15|22.14|22.06|22.43|22.2|22.3|22.48|23.55|23.55|22.7|22.27|20.4|23.86|24.88|25.4|25.2|26.15|27.07|25.44|25.69|23.91|25.16|23.9|22.85|24.42|24.9|26.48|25.7
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|14.16|14.45|15.33|15.56|15.47|15.53|16.06|14.98|14.86|14.35|14.15|14.29|14.17|14.66|14.89|16.17|16.39|15.91|15.93|15.78|15.99|15.79|15.25|15.65|15.31|14.69|14.68|14.39|14.05|13.36|13.16|13.3|12.96|12.83|12.22|12.15|12.33|12.42|12.1|11.37|11.54|11.41|11.11|10.96|10.99|11.17|11.65|11.9|10.36|9.97|9.16|9.17|9.21|9.28|9.52|9.38|9.41|9.24|9.15|9.14|7.81|8.04|8.33|8.56|8.78|8.79|8.91|9.07|9.41|9.1|9.1|8.85|8.49|8.49|8.12|8.32|8.68|8.62|8.53|8.71|9.55|9.84|9.49|9.43|9.12|8.36|8.33|8.79|8.83|9.09|8.86|8.92|9.11|8.64|8.58|8.98|8.92|8.93|9.13|9.5|9.64|9.1|9.36|9.16|10.36|10|9.99|10.62|10.43|9.79|9.28|9.47|9.39|8.25|8.83|8.69|7.95|7.16|7.17|7.32|7.33|7.33|7.53|7.12|7.16|8.15|7.3|7.08|6.83|7.28|7.38|7.33|6.89|6.57|5.79|5.57|4.93|4.92|4.62|3.65|3.5|3.32|3.17|3.46|3.67|3.5|3.5|3.55|3.63|3.15|3.09|3.04|2.71|2.48|2.39|2.38|2.37|2.5|2.2|1.99|1.94|1.97|1.98|1.99|2.1|2.1|1.88|1.9|1.87|1.83|1.8|1.8|1.78|1.78|1.79|1.83|1.88|1.84|1.87|1.92|1.91|1.81|1.77|1.77|1.8|1.77|1.9|1.7|1.67|1.59|1.54|1.53|1.39|1.5|1.53|1.51|1.54|1.57|1.57|1.63|1.71|1.47|1.49|1.4|1.47|1.48|1.45|1.63|1.65|1.48|1.37|1.35|1.3|1.28|1.28|1.25|1.14|1.13|1.14|1.12|1.07|1.08|1.05|1.02|1.08|1.07|1.07|1.07|1.07|1.07|1.08|1.13|1.08|1|0.93|0.83|0.83|0.87|0.93|0.74|0.79|0.79|0.81|0.83|0.83|0.86|0.88|0.91|0.97|0.99|1.08|1.07
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|27.53|27.63|28.6|29.26|29.28|28.99|31.25|32.1|34.85|34.37|35.53|35.87|36.05|35.19|35.57|33.15|33.75|34.09|31.05|32.3|35.28|35.75|37.73|39.98|37.39|36.16|37.35|38.64|35.9|36.79|36.77|35.72|39.5|41.66|38.89|39.3|39.75|44.71|45.5|46.39|48.75|49.1|48.7|51.72|50.47|50.9|56.54|57.4|58.67|56|52.08|51.51|51.8|53.73|49.44|48.83|46.4|43.1|40.75|39.98|39.24|38.52|41|41.14|40.67|39.67|40.99|45.59|45.15|44.95|42.9|43.42|41.17|38.65|38.12|37.59|34.33|34.48|33.67|33.44|32.88|26.97|26.91|27.02|26.26|24.35|23.43|21.94|22.16|23.24|23.84|24.02|23.7|23.23|22.73|22.32|22.24|21.1|21.5|20|20.16|20.44|21.36|21.73|22.29|20.32|21.11|20.77|21|19.61|19.51|20.32|21.2|21.23|21.25|22|23|22.73|23.35|23.95|24.15|22.09|21.41|20.87|20.62|20.95|21.25|20.05|19.93|20.63|20.62|20.68|20.91|21.5|20.97|19.48|19.5|20.23|18.57|17.64|17.88|17.43|16.65|15.6|15.78|15.28|15.48|15.12|14.62|14.8|14.67|13.73|13.72|14.46|14.78|14.82|15.09|16.07|15.84|15.84|15|14.06|13.23|12.8|12|11.48|10.99|10.41|10.49|10.07|10.36|9.6|9.86|9.94|10.14|9.95|10.4|10.63|10.87|10.96|10.72|10.73|10.54|10.65|10.3|10.81|10.88|10.54|10.05|10.95|10.78|11.54|11.01|9.95|11.66|11.7|13.09|13.19|12.82|13.53|13.6|12.65|11.7|12.25|12.12|12.94|14.82|15.3|15.45|15.7|15|15.07|15.45|15.35|15.78|15.9|15.62|14.9|13.89|13.99|13|13.19|12.92|13.5|13.32|12.57|11|11.3|11.53|11.6|11.25|11.5|11.09|11.4|11.47|11.34|11.12|10.35|9.19|8.51|9.1|8.82|8.38|7.84|8.12|8.31|8.15|7.61|7.81|8.5|9.46|9.37
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|53.2|59.2|62.21|62.85|63.33|64.48|68.06|68.45|72.22|71.55|70.25|71.99|72.11|70.8|69.38|66.12|66.84|64.72|64.53|64.03|64.14|64.35|64.69|67.23|68.15|65.82|66.92|67.54|67.6|67.8|68.83|67.1|67.21|67.2|66.94|67.03|69.9|71.99|71.42|70.85|71.58|71.18|70|69.35|69.15|68.49|69.04|67.75|61.97|61.45|60.82|59.89|59.52|59.85|58.63|56.5|56.34|56.5|55.07|54.33|53.78|53.34|52.73|52.35|51.91|52.3|52.85|52.6|52.42|50.78|51.6|51.26|50.96|49.53|50.5|50.88|52.13|52.21|52.3|52.18|51.29|51.62|50.55|52.15|49.85|48.42|44.68|45.1|44.95|44.75|43.76|42.98|46.49|44.81|44.45|44.01|44.29|44.13|44.77|44.94|44.72|44.95|49.42|50.36|49.27|48.13|48.21|47.08|47.21|45.94|45.63|47.3|50.06|50.58|50.4|50.95|50.75|49.21|49.3|51.71|52.18|52.14|54.93|54.93|49.46|49.76|50.06|49.95|48.92|48.7|49.15|47.9|47.12|46.37|46.24|45.15|46.04|47.12|46.24|45.58|46.94|46.19|44.9|44.93|45.58|49.88|50.19|47.43|48.17|47.35|46.28|46.04|44.35|44.47|44.03|43.47|44.33|44.91|44.83|44.87|43.74|39.4|40.59|39.62|39|37.69|36.36|37.5|36.9|37.89|38.48|35.47|37.91|38.07|38.55|40.7|41.87|41.44|42.29|43.1|44.4|44.4|42.38|42.6|43.4|44.47|44.4|44.35|43.92|43.9|42.83|43.89|45.62|44.91|47.08|46.8|47.81|49.39|48.36|50.8|51.4|49.9|49.3|49.71|46.12|51.35|56.23|57.53|58.29|58.64|56.8|57.25|58.3|59.35|58.25|57.32|57.95|57.2|57.94|58.08|55.28|55.6|55.23|54.51|55.2|50.51|49.43|47.95|45.9|46|45.65|46.15|48.25|47.8|47.7|46.3|43.98|44.6|43.3|42.25|41.1|41.92|42.5|42.67|42.55|41.15|39.75|38.57|46.95|48.73|49.89|50.36
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|21.93|22.4|23.17|23.53|23.22|23.39|23.68|23.85|23.87|24.73|24.34|25.03|25.2|25.39|25.29|25.49|25.99|25.81|26.25|26.21|28.26|26.96|26.24|26.2|26.17|25.88|25.97|27.1|26.62|26.15|25.64|25.51|25.25|23.79|22.95|23|23.63|24.24|25.42|26.3|26.23|25.9|25.48|24.46|26|27.16|27.58|27.65|27|27.42|26.54|26.33|26.07|26.28|25.31|24.82|24.36|24.51|24.66|24.95|24.65|24.49|24.9|25.48|25.45|25.09|25.09|25.45|25.51|25.08|24.75|25|24.98|23.6|23.38|23.25|23.86|23.86|23.99|24.39|23.04|23.35|22.45|22.31|21.8|21.06|20.96|21.6|21.79|22.48|23.33|24.04|24.03|23.53|22.98|23|22.41|21.6|21.1|22.34|22.57|22.25|22.5|22.8|23.32|23.09|23.25|23.3|23.39|22.14|22.67|23.01|23.11|27.7|26.92|27.04|26.49|25.68|25.48|25.78|25.41|25.4|26.29|26.44|26.31|25.96|26.07|23.06|22.97|23.15|22.43|22.69|22.5|23.4|23.2|22.29|21.36|21.5|20.98|22.58|22.75|22.88|23.46|24.34|24.49|24.28|24.01|23.45|23.01|22.6|22.67|23.73|23.85|23.9|23.25|23.77|23.85|24.86|23.85|23.73|22.9|22.75|23.46|23.8|22.99|22.67|24.12|24.94|28.24|26.95|27|25.7|26.04|25.4|24.2|24.62|24|23.49|24.06|25.25|25.34|25.09|24.42|24.38|24.6|24.22|24.33|26.78|26.47|27.66|27.3|26.4|27|26.3|25.95|23.9|23.13|23.13|23.31|22.83|22.45|22.45|21.3|21.06|19.89|18.55|19.18|19.4|19.88|21.4|20.6|22.29|22.89|23|23.25|22.8|23.07|22.21|21.25|21.6|21.98|21.42|21.33|21.24|20.93|20.8|19.58|18.88|19.25|19.2|18.12|17.34|18.42|18.8|19.05|18.87|17.88|20.74|22.77|22.9|23.15|23.94|23.27|24.91|21.23|18.35|19.45|20.15|18.9|20.25|22.04|22.2
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|45.15|47.39|49|50.81|49.58|49.2|52.36|51.6|53.74|54.89|55.41|55.95|52.63|51.77|53.64|51.91|49.17|43.64|42.87|43.13|43.35|42.14|41.36|42.71|41.37|40.28|40.36|40.11|38.57|38.48|35.34|34.91|32.56|33.3|33.22|33.27|33.4|34.85|33.75|33.44|33.61|33.71|32.78|32.87|34.69|34.88|35.76|35.89|35.44|35.44|33.68|31.11|31.55|32.33|32.51|30.68|30.97|30.71|28.74|28.49|28.51|28.99|30.14|31.35|30.48|30.96|32.28|32.1|35.47|34.89|35.77|36.13|35.53|34.2|34.59|34.56|37.05|37.33|36.3|37.34|35.67|34.41|33.65|33.73|32.33|31.59|27.72|26.25|26.29|27.84|27.21|28.05|28.19|27.4|26.3|25.5|26.5|27.32|30.86|31.23|30.95|31.09|32.14|33.38|31.68|31.68|29.2|28.55|27.93|26.73|26.58|28.55|29.65|29.48|30.2|30.93|29.61|25.09|25.87|29.29|29.88|29.68|32.38|34.07|30.44|31.64|30.78|29.58|29.19|28.17|28.48|29.19|29.43|30.08|29.96|29.73|30.86|32.7|31.74|31.22|31.74|31.2|30.2|28.6|28.9|28.01|28.43|26.88|24.89|22.27|21.46|22.09|21.66|22.53|22.38|20.76|20.87|20.76|20.82|21.32|19.21|17.08|18.09|17.74|16.9|15.58|14.67|13.82|13.39|12.65|12.77|11.79|12.83|13.14|13.37|13.5|13.99|13.73|15.6|17.39|17.94|18.01|18.43|18.57|19.21|19.78|21.02|20.49|18.15|17.74|17.2|17.44|17.2|16.42|17.54|17.54|18.27|16.95|16.56|17|16.66|15.82|15.72|16.21|15.11|17.46|17.89|17.96|18.08|18|17.43|17.52|17.38|17.01|15.71|15.57|15.23|15.23|14.62|13.88|12.47|11.62|12.1|12.16|12.46|12.53|11.49|11.19|12|11.97|11.78|11.69|11.41|10.32|9.27|10.01|9.83|9.83|9.39|9.27|9.15|8.6|8.66|8.05|7.54|7.13|6.98|6.71|7.06|7.44|7.74|8.44
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|42.7|44.65|48.75|49.34|49.37|51.25|53.99|52|47.82|48.6|47.4|45.95|42.87|42.45|41.76|40.7|40.78|40.75|40|39.75|37.75|36.5|37.22|37.39|37.08|35.56|36.27|38.94|36.38|36.6|35.92|36.09|36.07|34.14|32.33|32.25|32.87|33.45|32.44|32.65|33.42|33.3|33.7|32.1|32.05|31.85|32.15|31.61|30.1|29.65|28.95|29.41|28.75|27.09|26.82|26.34|26.24|25.95|27.15|27.6|27.5|27.33|28.25|28.7|29.95|30.5|30.16|32.08|32|31.18|30.7|31.6|31.57|30.54|30.47|30.09|29.47|29.38|29.25|28.24|28.44|28.85|27.72|27.63|25.18|24.49|24.06|24|24.25|24.8|24.67|24.29|24.33|23.91|23.14|22.12|22.01|21.28|21.1|21.2|21.32|21.77|21.8|22.31|21.7|21.5|21.36|20.99|20.95|20.15|19.9|20.4|20.6|20.58|20.47|20.67|21.81|21.51|21.78|21.65|21.65|21.4|21.35|21.62|20.86|22.88|23.2|22.96|22.93|22.08|21.48|21.35|20.99|21.36|21|20.2|20.68|20.93|20.82|22.04|23.07|22.8|22.18|22.55|23.2|23.96|24.45|22.83|22.75|21.2|19.71|20.5|19.9|20.31|20.23|19.8|20|20.5|21.37|21.64|20.25|19.23|19.49|18.6|18.3|17.15|16|16.15|16.3|16.12|16.15|15.75|15.99|16.6|17.34|17.66|19.25|19.8|21|21.75|21.75|21.21|20.67|20.45|19.2|20.97|21.12|19.65|18.25|18.4|18.19|18.23|17.6|17.2|18.04|17.73|19|19.15|19.55|20.45|20.51|20.2|19.95|19.7|19.33|21|22.8|24.21|24.31|26.05|24.85|25.45|26.8|27.63|28.91|29.31|28.25|26.5|26.95|27.15|27.62|26.2|26.85|26|24.1|22.3|22.65|22.7|21.6|22.6|23.75|23.65|24.38|23.75|22.71|22.9|22.8|22.4|21.94|21|20|19|18.45|18.65|18.35|18.7|18.65|18.3|19.8|19.95|21.55|22.5
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|16.89|17.79|18.44|18.54|18.46|18.25|18.1|17.57|17.6|17.35|17.25|17.48|17.04|17|17.08|16.86|16.93|15.29|15.38|15.49|15.04|15.13|15.9|15.1|15.07|14.81|14.69|14.84|14.98|14.74|13.39|13.25|13.44|13.3|12.88|13|12.89|13.18|13.43|13.33|13.39|13.8|12.63|12.45|12.43|12.45|12.54|12.46|12.34|12.45|12.25|11.9|10.53|10.68|10.56|10.93|10.82|10.73|10.83|10.86|11.42|11.69|12.22|12.18|12.1|12.1|12.73|12.94|12.77|12.7|12.4|12.8|12.95|12.72|12.75|12.47|12.14|12.15|12.13|12.04|12.28|12.22|13.47|13.39|13.15|13.25|12.47|12.18|12.13|12.94|12.8|12.34|12.45|12.48|12.46|11.85|12.15|12.57|12.85|12.76|13|13|13.2|13.2|13.45|13.59|13.3|12.85|12.43|12.36|13.8|13.9|15.08|15.44|15.24|15.18|15.44|13.6|13.5|13.88|13.7|13.84|13.83|13.84|13.57|13.8|13.72|13.88|14.15|13.58|13.83|13.1|12.7|11.84|11.9|11.4|11.5|11.75|11.25|10.79|11|10.74|10.75|10.28|10.85|10.65|10.24|10.41|9.83|9.78|9.81|10.49|9.65|9.97|10.5|10.85|11.07|10.5|9.85|10.15|10.3|9.6|9.42|9.28|9.5|9.1|8.39|8.13|8.06|7.91|8.05|8|8.45|8.36|8.37|8.2|8.19|8.35|8.15|8.53|8.6|8.38|8.58|8.99|8.73|8.75|9.02|8.55|8.46|8.6|8.25|7.9|7.5|8.35|8.87|9.1|9.9|9.9|9.9|10.1|10.1|10.17|10.2|10.4|10.45|11.08|13.35|14.58|14.6|14.79|14.35|14.58|14.65|15.2|15.29|15.3|15.25|15.21|15.59|15.25|14.7|15.51|15.83|15.44|15.8|13.99|13.59|13.59|14.08|14.46|14.25|13.85|13.9|13.88|13.05|13|13.42|13.67|13|12.4|12.23|11.95|11.69|11.29|11.3|11.99|13.01|13.2|11.7|11.48|12|12.39
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|6.36|6.75|7.31|7.48|6.49|6.71|7.24|7.39|7.1|7.23|6.82|6.82|6.75|6.73|6.66|6.53|6.66|6.26|5.97|5.26|5.35|5.37|5.34|5.45|5.46|5.6|5.72|5.3|5.05|5.03|4.94|4.78|4.77|4.74|4.67|4.67|4.63|4.92|4.86|5.23|5.29|5.17|5.05|4.93|5.03|5.14|5.3|5.23|5.17|5.05|5.02|4.95|4.7|4.66|4.61|4.56|4.3|4.26|4.02|4.06|4.01|4.06|4.18|4.3|4.33|4.45|4.57|4.69|4.74|4.71|4.71|4.57|4.57|4.54|4.53|4.5|4.69|4.88|4.76|4.81|4.5|4.57|4.36|4.15|4|3.9|3.95|4.11|4.06|4.05|3.75|3.67|3.64|3.65|3.65|3.67|3.59|3.56|3.71|3.68|3.49|3.65|3.82|3.85|3.68|3.6|3.3|3.15|3.17|3.19|3.25|3.39|3.64|3.54|3.52|3.54|3.51|3.18|3.31|3.58|3.56|3.45|3.43|3.47|3.3|3.59|3.71|3.85|3.59|3.54|3.55|3.65|3.61|3.64|3.64|3.24|3.03|3.05|2.98|3.03|3.01|2.93|2.88|2.73|2.75|2.58|2.6|2.37|2.29|2.09|2.29|2.35|2.31|2.35|2.37|2.45|2.18|1.96|1.94|1.88|1.79|1.63|1.63|1.63|1.59|1.63|1.66|1.72|1.81|1.91|1.92|1.69|1.8|1.87|1.9|2.12|2.14|2.13|2.29|2.3|2.16|2.11|2.11|2.35|2.28|2.33|2.31|2.17|2.13|1.96|1.88|1.77|1.76|2.03|2.18|2.14|2.1|2.08|2.13|2.41|2.25|2.32|2.47|2.77|2.79|2.65|2.79|2.76|2.7|2.47|2.77|2.75|3.17|3.32|3.24|3.31|3.32|3.36|3.38|3.34|3.08|3.15|3.17|3.22|3.26|3.26|3.17|3.14|3.04|2.78|2.82|3.15|3.19|3.1|2.91|3.48|3.25|3.01|2.96|2.75|2.89|2.96|2.92|2.93|3.3|3.27|3.37|3.11|3.27|3.27|3.6|4.02
00724|48413|/equities/commscope-hlding|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00725|1164707|/equities/curevac-bv|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|17.25|17.55|18.33|18.72|19.04|18.88|19.65|19.53|21.17|20.96|20.07|20.4|20.38|18.91|19.17|19.17|19.45|19.03|19.01|18.65|18.35|18.06|18.42|17.65|16.57|16.42|16.5|16.73|16.65|16.31|15.68|14.37|14.33|14.67|15.08|15.48|16.43|15.65|15.47|15.48|15.39|15.99|16.73|17.17|17.36|17.19|16.67|16.8|16.72|17.53|17.09|17.59|17.74|18.02|17.84|17.8|17.8|18.15|17.82|16.4|16.18|16.34|17.34|16.73|18.79|18.98|18.81|18.74|18.72|18.77|18.34|18.09|17.56|16.44|16.73|16.1|16.52|16.63|16.72|16.91|16.11|15.77|14.22|13.81|13.7|13.7|13.47|13.1|13.05|12.32|12.13|12.13|11.67|11.5|10.8|10.83|10.7|10.44|11.02|11.79|12.14|12.52|11.59|11.85|11.91|11.73|11.77|11.7|11.49|11.2|11.07|11.06|11.38|11.46|11.25|11.49|10.91|10.19|10.13|10.95|10.98|10.79|10.88|10.93|10.52|9.9|9.84|10|9.7|9.38|9.4|8.73|8.59|8.44|8.33|8.24|8.58|8.72|8.69|8.33|8.37|8.33|8.32|8.03|7.31|7.34|7.39|6.94|7.04|6.58|6.59|6.72|7.32|7.61|7.81|6.66|6.28|6.6|6.6|6.16|6|5.67|5.76|5.57|5.49|5.35|5.01|4.92|4.62|4.72|4.81|4.41|4.71|4.67|4.72|4.37|4.69|4.74|4.84|6.25|6.26|5.93|5.8|6.01|6.01|6.72|6.91|6.55|5.79|5.87|5.48|6.14|5.89|5.36|5.05|5.32|6.31|6.8|6.71|7.29|7.43|7.24|6.54|6.52|7.47|7.93|8.54|8.56|8.57|9.05|8.88|8.76|8.87|9.28|9.41|9.28|9.36|9.85|10.38|10.61|10.69|10.79|10.83|10.75|10.67|10.27|9.86|10.1|10.14|10.19|10|10.43|10.66|9.74|8.94|9.09|9.28|9.33|9.29|9.41|9.39|9.23|8.69|8.86|8.33|8.27|7.84|7.55|8.62|8.71|9.28|9.13
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|52.35|53.03|54.28|54.92|53.7|56.22|57.88|56.73|61.06|61.91|58.66|59.75|59.9|59.85|59.33|55.45|57.34|57.19|54.7|53.36|53.78|53.1|51.6|55.24|54.95|51.23|51.66|54.19|51.84|52.21|51.66|47.92|48.13|49.44|47.69|41.9|41.69|44.12|43.66|42.38|43.89|43.61|41.81|41.77|41.88|42.57|45.46|43.84|42.95|43.75|43|42.1|39.26|41.48|45|43.04|43.12|43.1|41.22|38.91|37.01|37.27|37.08|39.3|38.43|38.09|39.2|39.75|38.8|36.44|36.58|36.1|36.46|34.95|35.26|35.98|33.5|34.15|31.72|31.79|31.35|32.99|31.31|31.25|32.5|31.58|30.63|30.18|28.63|28.81|28.41|27.73|28.02|28.79|28.5|27.27|27.05|26.15|26.18|23.73|23.09|23.48|24.05|24.52|24.55|24.66|24.07|24.07|24|22.69|22.62|25.45|26.07|26.32|26.79|27.71|28.11|26.46|27.32|28.7|28.64|29.93|31.88|33.48|32.27|32.88|31.6|29.68|30.34|25.84|26.4|22.39|17.77|18.44|18.5|17.9|18.88|18.87|18.23|18.09|19.05|19.73|18.7|18.91|19.56|19.7|20|20.05|18.97|17.6|18.32|19.05|18.85|19.68|20.22|19.73|20.09|20.15|19.92|20.2|19.57|18.4|18.9|18.27|17.98|17.07|17.05|17.12|17.12|16.75|16.88|16.75|17.43|16.7|16.89|17.05|16.86|17.2|17.78|18.04|18.35|18.14|17.73|17.79|18.7|18.82|18.65|18.98|18.93|18.2|17.85|17.4|17.2|15.68|16.74|16|16.7|17.15|16.82|17.7|17.5|16.82|17.12|17.25|16.75|15.7|18.25|18.75|19.12|17.7|18|18.37|18.6|18.7|19.78|19.49|19.89|19.38|19.62|18.57|18.71|19.18|18.95|18.93|18.6|18.84|18.2|18.45|19|19.2|18.5|18.04|17.32|17|16.96|17.02|16.5|16.34|15.68|14.99|14.75|14.36|14.46|14.68|14.53|14.97|15|14.4|14.62|14.68|15.14|15.7
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|3.69|3.78|4.09|4.09|3.7|3.6|3.91|3.99|2.68|2.45|2.41|2.4|2.15|2.39|2.61|2.65|2.85|2.75|2.8|2.83|2.83|3|2.99|2.73|2.43|2.46|2.51|2.72|2.78|2.79|2.94|3.04|2.95|2.75|2.62|2.4|2.45|3|3.15|3.28|3.45|3.44|3.4|3.6|3.69|3.8|3.95|3.97|3.87|3.96|3.9|3.9|3.95|3.95|4.02|3.96|3.95|4|4.16|4.21|3.7|4.04|4.44|4.6|4.79|4.7|5.13|5.99|6.57|6.42|6.61|6.91|6.79|6.95|7.28|7.12|7.42|7.58|7.65|7.75|7.7|8.29|7.98|7.8|7.75|7.55|7.18|6.83|6.91|7.05|6.87|6.72|7.08|7.51|7.3|7.05|6.98|6.28|6.99|7.09|7.66|7.89|8.6|8.86|8.55|8.67|6.68|6.47|6.61|6.2|5.85|6|5.63|5.55|5.2|5.06|5|4.74|4.7|4.7|4.91|4.85|4.75|4.8|4.69|4.97|4.8|4.4|4.34|4.34|4.3|4.14|4.12|3.8|3.73|3.74|3.85|3.94|4.05|4.62|4.7|4.82|5.1|5.1|4.39|4.05|4.35|4.18|4.01|4.4|4.85|5.19|5.05|5.62|5.65|4.8|4.98|5.45|5.65|5.99|5.8|4.9|5|5|5.29|5.69|6.05|6.29|6.28|5.54|5.1|5.07|5.13|5.23|5.31|5.87|5.95|5.94|6.51|6.8|6.45|6.22|6.4|6.4|6.3|7.02|7|6.23|6.66|7.4|8|8|8|7.9|8.4|8.86|8.24|8.31|8.5|8.4|8.15|7.97|8.05|8.41|7.2|8.48|9.01|9.2|9.25|9.2|8.45|8.2|7.28|7.88|9.05|9.15|9.13|8.28|8.25|7.4|6.8|6.59|5.6|5.25|5|5.2|5.34|5|4.5|3.85|4.09|4.79|4.95|5|5.15|4.95|5.55|5.9|5.8|5.6|5.1|4.75|5.95|6.2|6.5|6.5|6.7|5.35|6.9|7.15|7.16|7.2
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|15.5|15.8|16.48|16.66|16.11|16.33|16.87|16.93|16.75|17.67|17.9|18.17|19.01|19.36|19.1|19.42|19.49|18.81|18.76|18.09|19.55|19.41|19.17|20.11|19.94|19.86|19.99|20.45|20.4|19.26|18.77|18.8|17.54|16.42|16.5|16.66|16.25|16.1|16.04|16.87|17.12|17.27|17|17.24|17.37|16.74|16.8|16.1|15.78|15.96|15.7|14.49|14.94|15.19|15.46|15.18|15.28|15.03|15.87|15.84|15.91|15.88|15.93|16.3|16.3|17|17.03|17.24|17.06|16.25|16.3|15|14.5|13.4|13.17|13.29|14.05|13.99|14.2|13.75|13.39|13.39|12.62|12.5|12.79|12.85|11.51|11.28|11.1|10.56|10.37|10.08|10.67|10.51|10.2|9.93|9.96|9.72|10.18|10.25|10.45|10.46|9.85|10.22|10.6|9.83|9.73|9.25|9.02|8.85|8.8|9.14|9.67|9.65|9.5|9.84|9.93|9.09|9.18|9.81|9.71|9.53|9.64|9.96|8.99|8.82|9.08|9.3|9.48|9.5|9.23|9|8.85|8.25|7.69|7.6|8|8.24|8.24|7.95|8.2|7.3|7.27|7.09|7.36|7.29|7.71|7.49|7.53|7.44|7.6|7.88|7.66|7.43|7.91|7.2|7.95|7.44|7.15|6.92|6.85|7.15|7.16|6.79|5.6|5.95|6.11|6.23|6.18|5.71|5.84|5.1|5.78|5.82|6.07|7.15|7.01|7.55|8|8.11|8.28|8.12|8.67|9.21|9.05|8.89|9.05|7.75|6.9|7.49|6.97|6.5|6.65|5.42|5.89|6|7.3|7.05|7.09|5.89|4.89|4.95|4.98|5.15|6.54|7.5|7.25|6.91|7.39|8.1|8.75|8.57|8.8|9.75|10.3|11.5|12.14|12.65|12.65|11.25|8.95|9.14|8.93|8|7.59|6.33|5.49|6.25|5.65|6|5.13|4.18|4.88|4.09|2.85|3.04|2.79|1.9|1.33|1.73|1.75|1.89|2.07|2.3|2.76|2.84|2.48|2.6|3.14|3.25|3.8|4
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|2.11|2.11|2.26|2.14|2.06|2.11|2.41|2.41|2.49|2.46|2.33|2.29|2.28|2.23|2.05|2.03|2.09|1.96|1.8|1.83|1.88|1.81|1.8|1.86|1.77|1.58|1.69|1.72|1.72|1.44|1.24|1.11|1.09|1.01|1.22|1.22|1.31|1.34|1.37|1.35|1.41|1.41|1.37|1.41|1.46|1.51|1.6|1.58|1.67|1.48|1.44|1.4|1.45|1.36|1.38|1.36|1.37|1.29|1.39|1.42|1.45|1.99|2|1.95|2.07|2.16|2.23|2.28|2.32|2.52|2.35|2.37|2.22|2.2|2.39|2.43|2.63|2.73|2.58|2.62|2.64|2.64|2.45|2.39|2.37|2.33|2.23|2.18|1.93|1.98|1.9|1.94|1.94|1.91|1.67|1.69|1.74|1.71|1.78|1.64|1.67|1.67|1.7|1.68|1.5|1.45|1.4|1.39|1.4|1.34|1.43|1.63|1.69|1.73|1.7|1.46|1.47|1.42|1.42|1.45|1.55|1.53|1.39|1.36|1.33|1.35|1.41|1.28|1.19|1.22|1.16|1.16|1.12|1.17|1.05|0.94|0.83|0.91|0.8|0.81|0.83|0.83|0.7|0.58|0.58|0.53|0.53|0.52|0.53|0.52|0.47|0.48|0.4|0.39|0.41|0.36|0.39|0.39|0.37|0.37|0.35|0.36|0.38|0.34|0.34|0.36|0.24|0.25|0.24|0.24|0.23|0.23|0.26|0.28|0.28|0.28|0.27|0.24|0.25|0.21|0.21|0.2|0.19|0.2|0.21|0.22|0.22|0.21|0.21|0.21|0.22|0.19|0.2|0.22|0.25|0.26|0.25|0.24|0.27|0.27|0.29|0.27|0.25|0.27|0.26|0.26|0.24|0.24|0.26|0.27|0.28|0.3|0.27|0.27|0.28|0.28|0.32|0.32|0.3|0.32|0.31|0.31|0.29|0.29|0.29|0.29|0.3|0.26|0.29|0.3|0.31|0.35|0.25|0.25|0.26|0.24|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.24|0.24|0.26|0.24|0.22|0.24|0.25|0.26|0.27
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|40.79|41.9|44.34|45.71|47.09|49.5|51.68|50.42|54.72|53.76|50.88|52.5|50.72|47.2|46.94|45.26|44.13|42.94|45|47.5|46.39|46.3|44.88|47.5|48.83|48.41|47.49|47.47|49.81|50.59|50.6|48.85|48.33|47.53|43.53|42.39|40.37|43.4|44.74|44.7|47.43|48.74|47.75|50.79|51.24|51.3|52.57|54.9|54.99|54.11|52.95|52.5|54.5|55.95|56.75|57|55.75|55.75|55.25|55.3|57.44|54.38|59.25|57.15|54.59|56.64|58.65|54.35|50.45|49.96|52.67|48.75|42.07|40.43|40.46|40.2|42.2|42.7|41.82|37.9|38.19|37.9|36.75|37.5|37.59|36.6|33.81|30.95|29.98|28.38|28.34|27.95|27.92|27.99|27.49|26.96|25.91|26.32|26.55|26.62|25.95|26.11|27.45|27.7|26.47|25.88|25.7|24.22|23.4|22.9|22.88|24.49|25.62|25.7|24.78|25|25.12|22.94|22.78|22.59|22.05|20.49|21.17|21.18|19.28|17.29|17.2|17.05|17.2|16.74|16.42|16.45|16.49|17|16.6|16.51|16.59|16.5|15.65|15.73|15.49|14.52|15.61|16.52|16.59|16.74|16|15.49|16.08|15.4|15.6|18.4|17.92|17.72|17.62|17.48|17.15|17.39|16.5|15.35|15.4|15.08|15.42|15.55|14.75|14.1|13.12|13.86|13.4|13.92|13.98|13|12.85|12.6|12.57|12.54|13.53|13.86|14|14.22|14.76|14.5|14.95|14.88|14.65|15|14.7|14.51|13.69|12.83|13.85|15.2|17.06|17.25|18.81|19.2|18.34|17.99|17.9|17.26|17.49|16.5|15.14|15.7|13.96|15.99|15.55|14.72|14.73|12.9|13.26|14.39|15.25|14.95|15.04|16.4|16.41|16.1|16.85|16|15.25|15.12|14.36|11.99|12.97|11.75|10.8|10.5|9.5|8.23|8.15|8.3|7.22|6.69|6.23|5.99|6.01|5.5|5.25|5.5|4.8|4.65|4.55|4.67|4.7|4.9|4.85|4.6|5.1|5.93|6.15|6.18
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|240.97|245.32|257.96|256.22|241.41|245.76|250.12|254.46|250.97|245.33|248.36|252.95|257.09|256.11|252.03|248.21|250.13|247.63|248.53|248.63|248.56|248.63|241.16|248.63|249.06|246.93|245.34|251.2|249.48|255.04|269.14|274.69|270.76|268.29|258.46|258.46|261.45|267.22|262.18|254.6|253.76|256.32|255.47|260.17|258.89|262.73|264.86|264.51|260.24|258.25|256.89|255.04|258.89|256.75|244.36|240.8|236.89|238.26|235.78|237.53|234.23|235.82|240.52|240.82|244.02|238.72|243.34|239.36|233.71|238.21|239.04|233.92|229.43|231.19|235.42|232.79|240.48|239.56|241.27|239.78|244.51|239.57|239.57|241.25|241.25|242.08|243.34|240.72|241.16|228.68|229.57|229.1|230.36|230.28|224.49|227|227.01|229.93|235.38|232.03|234.54|241.31|251.94|250.04|243.34|242.08|231.19|224.7|224.07|218.42|219.05|227.84|222.82|225.54|223.96|220.48|215.7|197.3|191.96|193.98|196.27|197.1|198.94|199.77|193.2|192.17|194.22|193.81|189.5|184.16|179.6|177.39|174.92|173.28|170.25|171.56|172.05|171.24|169.26|172.04|172.05|168.6|168.76|164.66|164.26|164.66|165.89|166.71|165.15|164.25|160.96|158.95|162.6|163.43|165.07|165.27|166.71|166.55|169.38|148.23|145.94|144.52|144.54|142.07|141.25|140.02|139.61|140.39|139.4|134.27|131.64|134.86|135.06|135.67|136.16|137.27|137.19|138.48|141.3|142.17|144.12|143.11|143.31|144.72|148.14|149.71|151.57|153.78|148.95|150.96|148.55|149.55|151.57|153.98|153.78|151.57|150.36|149.27|147.34|150.39|151.58|152.17|152.17|153.78|150.36|149.96|154.18|154.99|156.2|152.98|148.63|149.92|149.96|152.98|153.78|154.17|153.18|153.78|150.96|150.36|151.36|151.36|147.44|149.47|151.68|150.91|147.03|147.03|141.96|142.39|143.86|149.36|148.97|149.36|149.75|147.62|148.59|147.82|148.2|148.59|146.26|150.91|148.2|149.16|150.95|154|156.24|155.16|164.83|166.95|167.62|172.27
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|34.47|35.09|35.91|36.45|36.92|38.81|39.85|39.05|40.74|40.38|39.7|39.8|39.5|38.79|38.33|39.5|40.14|40.03|40.1|38.95|38.23|41.74|40.98|42.84|41.4|41.34|40.89|41.6|42.22|43.39|40.14|40.14|40.18|40.6|38.71|37.52|37.34|38.67|38.98|43.77|44.96|44.99|44.36|43.46|46|46.29|46.88|47.09|47.75|44.12|44.45|44.96|44.9|43.75|44.89|44.9|44.71|44.8|43.72|43.9|45|44.94|49.04|49.77|47.4|46.73|47.92|47.93|47.91|48.4|46.93|47.5|47.08|48.35|48.69|48.32|49.76|49.69|49.69|49.08|49.65|49.71|49.45|49.85|49.81|48.84|48.6|46.82|45.8|46.93|46.2|43.66|42.4|41.55|39.78|39.97|39|37.87|39.45|39.03|36.81|37.88|39.05|40.89|41.42|41.88|41.16|40.81|41.7|40.84|39.94|42.15|43.4|44.5|42.6|42.45|41.47|39.7|40.64|41.85|39.96|39.64|38.6|37.55|36|36.85|36.26|35.9|32.17|32.2|31.99|31.79|30.55|30.45|30.07|30.12|30.65|30.75|29.8|28.19|27.63|27.34|27.1|27.66|27.89|28.48|28.18|27|27.98|26.98|27.13|27.07|27|24.98|25.61|25.54|26.01|26.53|25.42|25.08|22.01|21.95|22.64|22.43|22|21.75|20.68|20.2|19.87|19.99|20.11|19|19.06|19.25|19.43|19.34|19.86|19.73|20.1|21.28|21.2|20.66|20.23|20.7|20.41|21.37|21.36|21.05|20.84|21.2|21.04|22.53|21.33|20.55|21.72|22.68|23.4|24.62|24.1|24.85|24.35|23.24|22.8|24.3|22.3|24.25|26.7|28.2|28.25|27.59|26.78|26.52|27.44|28.7|29.07|29.89|30.01|28.4|28.24|28.48|27.31|27.7|28.07|27.61|28.25|27.3|27.31|26.2|24.9|24.93|24.85|23.88|24.15|22.93|22.25|21.99|21.55|21.45|19.95|19.28|19|18.91|19|19.4|19.4|19.23|18.58|16.58|18.92|20.96|22.65|21.85
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|30.45|30.84|31.95|32.63|32.28|31.92|33.59|33.96|34.88|36|35.16|36.01|36.8|36|33.82|32.59|32.92|32.89|32.13|30.92|31.4|32.05|31.71|33.32|32.55|31.63|31.66|32.04|31|29.2|28.43|27.93|27.74|27.54|27.44|27.6|28.58|29.72|29.64|29.79|29.78|29.57|29.87|30.39|30.67|30.6|31.39|31.43|30|29.94|29.75|29.25|28.75|28.37|27.64|27.3|26.84|26.71|26.77|27.35|27.15|25|25.4|26.14|26.21|26.86|27.56|26.91|26.9|28.82|29.95|28.1|27.84|27.23|26.8|26.28|26.94|26.95|26.6|25.98|25.8|26.44|25.71|25.75|25.7|24.52|22.8|22.44|21.51|22.25|22.24|22.32|22.45|21.93|22.5|22.75|22.47|21.95|23.6|23.6|23.25|22.84|23.78|26|26|24.87|24.69|23.9|24.4|24.6|24.65|26|28.58|28.6|28.5|28.86|28.84|28.2|28.71|30.79|29.86|28.2|28.55|28.65|27.4|28.55|28.61|27.07|25.75|25.95|25.28|25.54|25.69|25.4|25.25|24.53|25.2|24.87|24.9|23.89|24.22|23.3|22.48|22.8|23.65|24.2|23.75|22.85|21.91|20.92|19.95|21.89|20.57|17.34|17.53|17.09|17.2|17.24|16.9|17.35|15.95|15.34|16.48|15.25|13.65|12.2|11.54|13.15|13.4|13.2|13.47|11.81|12.6|13|13|13.05|14.43|14.6|15.47|15.53|16.05|15.75|15.35|16.4|18|17.25|16.51|16.75|16.96|17.43|17.25|18.37|18.49|17.05|17.4|17.63|20.39|21.2|21.1|20.75|20.6|20.45|20.45|22.54|21|21.15|24.05|26.6|26.92|24.81|25.3|25.34|30.05|30.35|30.15|31.2|30.38|29.75|28.25|25.8|25.25|25.5|25.99|24.2|23.25|20.08|19.2|20.15|19.8|19.61|21.06|21.75|21.7|21.6|20.2|19.6|20.3|19.75|19.5|19.68|19.5|18.03|17.25|18.05|17.2|16|13.95|13.95|16.3|16.85|17.19|17.11
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|22.78|21.75|23.6|24.65|25.15|25.22|27.96|27.28|23.58|23.82|22.35|21.23|20.56|19.67|19.65|19.06|19.64|19.55|18.28|18.54|18.93|17.27|17.6|16.72|16.47|16.63|16.7|16.97|16.87|16.86|16.02|16.18|15.99|16.01|16.54|17.03|17.22|17.73|18.64|19.57|20.02|19.97|20.16|19.68|20.56|20.76|20.31|20.7|20.91|20.66|20.1|19.41|19.15|18.65|18.68|18.36|18.46|17.8|18.37|19.49|17.73|17.2|17.42|17.81|18.48|18.7|19.42|19.55|19.67|19|19.56|19.29|20.61|20.02|20.88|20.55|21.38|21.54|21.8|22.11|21.17|21.75|21.21|21.51|21.22|20.36|19.33|19.39|21.29|22.54|22.31|21.77|21.55|20.58|19.87|19.61|19.49|19.65|20.36|20.95|18.9|19.14|19.13|19.92|19.66|19.31|19.52|19.17|18.93|18.89|19.3|19.59|21.05|21.15|21.52|21.76|21.54|19.95|19.57|18.92|18.34|18.55|18.58|18.63|20.03|21.56|21.44|21.38|21.02|20.46|19.78|19.7|17.13|17.49|16.97|17.12|17.75|17.95|17.73|16.52|16.37|15.49|17.33|17.71|18.2|19.75|21.42|21.57|22.22|20.88|18.63|18.98|19|17.38|17.06|17.05|19.98|21.91|19.59|18.99|18|18.02|18.89|18.59|18.22|17.55|16.32|17.24|16.96|16.56|16.94|15.57|16.06|16.03|16.7|17.35|18.26|17.59|18.45|21.47|22.51|22.27|22.35|22.31|23.19|23.88|23.87|22.9|24.59|25.72|25.48|25.43|25.53|23.63|24.11|22.46|21.92|21.4|18.63|19.93|19.99|20.12|19.1|18.76|17.88|16.99|19.65|19.91|20.9|20.95|21.92|21.68|20.85|21.39|21.91|22.17|22.7|20.76|21.92|23.09|22.24|22.41|22.32|21.92|22.27|22.26|20.85|16.84|16.51|15.35|15.35|15.53|15.69|15.81|16.03|16.52|15.67|15.78|14.23|13.06|13.54|13.54|12.51|11.01|10.7|10.04|9.68|9.05|10.2|10.84|11.56|11.76
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|8.29|8.36|9.05|9.32|9.27|8.79|9.02|9.45|9.37|8.68|8.32|8.49|8.35|7.5|7.38|6.96|7.33|7.31|6.82|6.67|6.58|6.44|5.83|5.95|5.41|5.25|5.13|5.31|5.25|5.24|4.95|4.66|4.7|4.75|5.42|5.32|5.43|5.5|5.72|5.75|5.97|5.81|5.71|5.97|6.06|5.7|5.83|5.75|5.27|4.98|4.95|4.8|4.97|4.83|4.59|4.43|4.29|4.19|4.16|4.36|4.77|4.82|5.1|5.21|5.28|5.27|5.24|5.33|5.4|5.4|5.38|5.63|5.24|4.77|4.73|4.45|4.39|4.39|4.28|4.21|3.99|3.98|3.98|4.03|3.95|3.83|4.73|4.78|4.81|5|4.96|4.88|5.08|4.98|4.71|4.46|4.59|4.39|4.68|4.75|4.4|4.44|4.53|4.68|4.67|4.47|4.26|4.03|3.84|3.67|3.92|4.2|4.38|4.7|4.7|4.85|4.48|3.99|4|4.33|4.35|4.23|4.15|4.17|3.02|2.7|2.7|2.69|2.77|2.76|2.68|2.52|2.45|2.57|2.49|2.37|2.46|2.54|2.53|2.67|2.7|2.7|2.75|2.77|2.85|2.82|2.68|2.7|2.41|2.27|2.19|2.25|2.91|3.09|3.07|2.59|2.6|2.73|2.75|2.8|2.58|2.47|2.58|2.45|2.29|2.62|2.51|2.47|2.33|2.27|2.25|2.14|2.05|2.11|2.67|2.66|2.79|2.79|3.11|3.33|3.41|2.95|2.83|2.77|2.88|4.3|4.17|3.96|3.7|3.62|3.5|3.43|2.98|2.82|3.18|3.55|3.6|4.49|5.32|5.92|6.07|5.68|5.38|6|5.33|6.17|7|7.2|7.37|7.73|7.5|7.32|7.26|7.27|7.28|7.47|7.9|8.13|7.48|7.48|7.67|6.53|6.4|5.85|5.92|5.27|5|5.68|5.25|5.39|5.55|5.33|5.5|5.48|4.91|4.58|4.58|4.97|4.58|4.93|4.33|3.75|3.76|4.18|4.34|4.58|4.05|5.2|5.87|6.66|7.37|7.37
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|17.5|17.22|18.02|18.17|18.07|18.64|19.53|20.22|22.57|22.65|21.73|21.86|21.83|22|21.77|21.61|22|21.5|21.29|21|21.6|21.02|20.54|20.38|20.11|20.06|19.8|19.82|20.15|19.74|19.61|19.4|19.4|18.9|18.5|18.33|18.55|19.18|19.1|19.47|19.53|19.29|19.34|18.59|18.45|18.4|18.73|19.88|20|19.54|18.37|18.59|19.17|19.47|19.17|19.29|18.92|18.94|18.95|18.85|21.69|21.58|22.9|23.79|23.14|23.74|24.32|25.15|25.35|24.85|24.76|24.92|24.57|22.85|21.3|21.05|22.02|22.37|22.24|22.8|22.11|22.99|22.62|21.98|21.44|21|19.66|19.34|19.72|20.03|20.48|18.24|17.8|17.61|17.52|16.8|16.73|16.7|17.9|17.75|17.62|17.9|17.64|17.78|17.7|17.17|16.94|16.75|16.7|16.28|16.16|17.63|18.99|18.78|18.39|18.46|18.52|17.5|18.14|18.98|18.95|18.33|18.63|18.7|19.37|20.35|19.55|20.42|20.51|20.53|20.32|20|19.98|19.33|18.28|17.61|17.82|17.7|18|17.57|17.65|17.12|16.82|17.06|18.2|18.54|18.73|18.33|18.41|17.39|17.15|19|18.98|18.4|17.75|17.35|17.87|18.25|17.95|18.36|17.8|17.19|17.83|18.38|18.41|19.7|19.09|19.29|19|19.04|20|16.97|16.85|16.72|16.08|16.07|16.68|16.31|16.2|16.68|16.5|16.05|15.65|15.8|15.18|15.43|15.27|14.94|15.25|15.71|16.82|16.97|17.06|15.61|16.98|17.55|18.5|18.78|18.92|19.4|19.5|19.25|18.94|19.42|19.61|21.24|22.6|22.15|22.25|21.13|20.5|19.65|20.4|19.04|18.66|19|18.74|18.28|19.3|18.8|18.63|18.8|18.41|18.5|18.23|17.37|17.05|16.85|15.33|15.45|15.39|15.62|17.18|17.41|16.5|16.1|16.35|16.8|17.25|17.1|17.08|15|15.24|16.24|15.22|13.8|14.85|15.5|16.42|17.07|17.14|16.67
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|4.58|4.49|4.29|4.37|4.38|4.15|4.5|4.71|4.9|4.99|4.62|4.75|5.02|4.58|4.85|4.57|4.53|4.5|4.6|4.36|4.58|4.48|4|3.94|4.12|4|4.11|3.53|3.57|3.5|3.55|3.55|3.61|4.33|3.6|3.6|3.62|3.56|3.55|3.54|3.56|3.75|3.83|3.69|3.8|3.86|3.95|3.96|3.98|3.95|3.85|3.89|3.73|3.7|3.75|3.82|3.84|3.88|4|4.08|3.95|3.96|3.9|4|4.02|4|4.25|4.2|4.23|4.1|4.19|4.3|4.44|4.4|4.35|4.33|4.55|4.5|4.25|4.2|4.18|4.23|4.08|3.99|3.85|3.91|4.01|4.01|4.25|4.29|4.35|4.35|4.4|4.4|4.4|4.11|4.41|4.1|4.7|4.89|4.64|4.69|4.36|4.41|4.5|4.02|3.65|3.61|3.56|3.8|4.13|4.25|4.35|4.24|3.82|3.73|3.79|2.93|2.85|2.8|2.74|2.71|2.73|2.76|2.7|2.87|2.95|3|3.03|2.86|3.02|3.1|3.05|2.96|2.79|2.75|2.97|2.95|2.92|2.76|2.81|2.77|2.77|2.95|3.15|2.6|2.5|2.4|2.42|2.49|2.58|2.67|2.3|2.3|2.35|2.4|2.4|2.45|2.12|2.15|2.15|2.2|2.3|2.17|2.1|2|2|2|2.05|2|2|2.14|2.1|2.11|2.14|2.15|2.19|2|2.14|2.45|2.2|1.85|1.75|1.7|1.9|1.49|1.19|1.2|1.4|0.9|0.95|1.12|1|1|1.05|1.3|1.06|1.25|1|1.3|1.5|1|0.84|0.85|0.83|0.82|0.83|0.78|0.83|0.83|0.84|0.79|0.8|0.9|0.9|0.89|0.76|0.89|0.7|0.9|0.85|0.85|1.3|0.65|0.74|0.65|0.64|0.7|0.7|0.75|0.6|0.66||0.7|0.75|0.75|0.8|0.7|0.7|0.65|0.65|0.75|0.8|0.74|0.91|0.9|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|8.41|8.39|8.81|9.03|8.82|9.01|9.64|9.53|9.81|9.91|9.47|9.62|9.66|9.24|9|8.9|7.84|7.76|8.09|7.68|7.4|7.29|7.34|7.71|7.68|7.49|7.32|7.5|7.57|7.67|7.65|7.07|7.1|6.94|6.74|6.41|6.6|7.17|7.33|7.37|7.79|7.95|8.02|8.2|8.4|8.54|8.45|8.57|8.64|8.76|8.6|8.31|7.95|7.14|7.35|7.41|7.73|7.91|7.67|7.63|7.35|7.54|7.74|7.1|7.03|7|7.03||6.99|7.18|7.66|8.07|7.88|7.48|7.7|7.09|6.91|7.05|6.88|6.24|6.11|6.14|6.15|6.37|5.89|6.1|4.78|4.87|4.8|4.74|4.6|4.61|4.49|4.5|4.5|4.45|4.34|4.21|4.25|4.2|3.82|3.83|3.9|3.86|3.7|3.43|3.51|3.47|3.42|3.3|3.21|3.49|3.57|3.52|3.4|3.28|3.38|3.38|3.17|3.06|3|3.02|3.05|3.08|2.98|2.83|2.84|2.7|2.74|2.69|2.67|2.92|2.68|2.7|2.75|2.77|2.93|2.74|2.8|2.59|2.57|2.53|2.51|2.55|2.58|2.59|2.65|2.52|2.52|2.46|2.46|2.46|2.5|2.52|2.43|2.44|2.45|2.23|2.19|1.94|2.41|2.49|2.63|2.67|2.67|2.26|2.16|2.3|2.25|2.15|2.19|2.03|1.98|1.98|1.89|1.83|1.87|1.88|1.94|1.97|1.98|1.93|1.91|1.95|2.03|2.15|2.15|2.12|2.15|2.37|2.37|2.51|2.26|2.19|2.24|2.14|2.36|2.27|2.17|2.21|2.26|1.98|2.04|1.82|1.63|1.86|1.99|2.08||2.02|1.91|2.06|2.08|2.07|2.21|2.34|2.36|2.3|2.29|2.19|2|2.01|2.11|2.07|2.15|2.14|1.9|1.88|1.85|1.86|1.77|1.8|1.67|1.73|1.71|1.69|1.66|1.58|1.51|1.4|1.34|1.23|1.19|1.07|1.09|1.09|0.97|0.98|0.94|1.05|1.05|1.06
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|9.95|9.98|10.3|10.14|9.84|10.22|9.99|9.6|9.13|8.59|8.54|8.58|8.53|8.65|8.72|8.25|8.11|8.89|8.85|8.89|8.79|8.34|8.24|8.53|8.38|8.15|8.12|8.04|8.12|7.59|7.66|7.56|8.44|8|7.06|7.09|7.2|7.61|7.62|7.49|7.39|7.53|7.58|7.49|7.61|7.08|7.14|6.2|6.04|6.03|5.43|5.46|5.28|4.91|4.61|4.59|4.69|4.55|4.26|4.09|3.81|3.84|3.76|3.85|4|4.04|4.07|4.07|4|4.17|4.17|4.17|4.09|4.06|4.1|4.03|4.11|4.19|4.21|3.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|22.28|22.93|24.56|25.12|25.39|26.8|28.83|28.77|28.77|27.85|28.2|28.06|28.17|27.16|27.12|28.46|28.88|28.73|28.2|29.3|29.75|28.9|27.56|28.23|28.4|28|28.08|27.33|28.69|28.13|27.5|27.49|25.58|25.64|25.7|26.12|26.24|27.83|27.8|27.8|27.06|26.95|26.49|24.44|24.61|26.06|26.9|27.35|25.91|24.8|25.08|25.09|26.26|24.4|25.67|25.72|25.24|24.58|25|24.91|24.83|24.38|24.65|25.45|25.95|27.22|27.9|28.71|28.73|26.67|27.25|27.63|27.64|25.54|26.3|26.22|26.8|26.97|26.46|27.1|27.32|27.76|25.55|25.71|25.48|24.84|25.07|25.78|28.24|28.31|26.3|26.71|26.24|25.98|26.03|25.06|24.52|23.17|24|24|22.61|22.46|23.73|24.15|22.83|23.9|24.65|23.77|23.78|22.73|22.8|24.44|26.6|26.93|27|26.7|26.77|24.68|24.14|25.66|25.53|24.88|24.58|24.05|23.02|22.4|21.21|21|19.25|18.44|17.97|17.72|18.27|19.25|18.39|18|18.07|19.14|19.09|17.14|16.75|15.8|14.88|15|15.35|14.35|14.1|13.4|13.5|12.95|12.2|12.42|12.47|11.99|12|11.43|11.29|11.11|10.87|10.99|9.76|8.92|8.99|8.32|8.31|8.86|8.48|8.59|8.52|8.77|8.97|8.3|9.11|9.1|8.85|8.77|8.75|7.67|8.19|8.63|8.61|8.38|8.39|8.1|8.12|9.18|9.08|8.18|7.47|7.66|7.03|6.49|6.84|6.32|7.1|6.55|7.38|7.95|7.7|8.7|8.65|7.92|7.7|8.25|8|9.55|10.5|10.58|10.71|10.6|10.1|10.5|11.66|12|12.54|12.55|11.98|11.85|12.15|12.12|11|10.78|11.83|11.75|11.25|10.45|9.31|8.5|8.75|8.95|8.1|7.88|9.25|9.32|8.75|8.94|8.9|9.45|9|8.9|8.8|7.65|7.5|6.97|7.35|7.48|6.75|6.99|9.15|9.81|10.82|10.83
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|82.07|82.86|82.71|82.13|83.14|84.39|85.53|86.32|85.93|85.28|84.09|84.15|84.36|85.86|85.83|85.01|87.85|87.85|86.35|85.44|85.4|85.25|84.27|83.72|84.92|84.58|87.09|87.95|86.57|87.49|87.09|86.97|86.75|85.01|83.29|84.58|84.33|87.09|86.38|87.88|88.31|89.57|88.93|89.69|89.6|90.91|91.07|92.14|91.83|91.25|89.54|89.41|90|90.27|90.15|90.09|89.97|90.46|88.1|88.56|87.09|85.68|87|86.38|86.38|85.1|85.71|87.79|86.48|84.24|85.8|85.83|84.33|83.26|85.56|84.95|87.98|88.62|88.93|87.46|85.65|85.31|85.13|85.65|85.37|85.07|83.42|85.68|84.73|84.67|82.47|80.87|81.73|80.57|79.28|78.03|76.96|76.1|78.76|78.88|79.62|78.58|80.97|80.66|77.63|78.24|78.58|78.85|79.28|76.37|76.07|76.31|75.98|75.06|75.15|75.24|76.5|72.76|72.21|74.75|77.29|77.11|77.26|77.14|77.23|78.49|88.1|89.05|88.37|88.82|87.36|86.94|87.7|89.54|88.31|88.62|89.32|88.44|84.79|81.58|83.26|83.54|81.88|80.69|81.85|80.32|80.42|74.84|75.82|73.1|70.86|73.86|74.05|71.57|67.59|66.64|69.27|72.4|71.94|72.92|69.91|63.67|64.13|62.75|61.53|59.39|58.59|56.91|57.4|60.52|61.96|59.66|61.22|58.99|60.61|59.78|60.55|59.17|61.99|64.01|63.98|61.68|60.61|61.07|62.45|64.83|64.74|63.73|62.91|66.24|64.99|61.86|62.14|59.69|67.04|66.89|69.21|73.31|72.73|75|75.4|74.75|73.47|73.47|68.32|78.39|84.12|84.18|84.92|79.22|78.85|82.31|82.37|82.65|82.59|82.65|84.73|86.94|93.36|93.33|93.3|94.34|97.74|97.53|93.06|90.61|86.45|87.09|84.73|88.13|87.61|83.17|79.44|78.67|77.66|77.91|77.45|74.02|74.84|76.22|77.29|78.21|75|75.52|76.9|78.67|86.23|84.73|83.48|87.36|94.28|98.11
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|4.8|5.29|5.25|5.59|5.52|5.83|6.2|6.01|5.92|4.98|5.16|5.31|5.22|4.79|4.62|4.6|4.54|4.32|4.5|4.46|5.02|4.84|4.9|4.46|5.2|5.36|4.72|4.92|4.39|4.52|4.7|4.69|4.73|4.82|5.03|5.24|5.3|5.89|5.84|5.54|5.64|5.84|6.37|5.96|5.81|5.55|5.87|6.04|5.81|6.26|6.06|6.23|6.1|6.15|5.76|5.95|5.89|5.29|5.73|6.03|6.1|6.1|6.94|7.05|7.24|7.45|8.1|8.09|8.25|8.18|9.27|8.92|8.76|9.05|8.87|8.93|9.56|9.25|8.72|8.75|8.5|8.56|8.47|8.65|8.6|7.54|7.37|7.72|7.36|8.71|8.75|9.33|9.09|8.88|9.11|9.1|8.97|8.69|10|10.62|10.9|10.99|11.06|11.21|11.75|11.15|11.25|11.55|11.84|11.07|11.54|12.55|13.17|12.91|12.55|12.07|11.85|12.6|12.84|13.1|13.14|13.44|13.6|14.1|13.55|14|14.5|14.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|46.65|47.11|48.43|49|48.77|49.76|51.36|51.27|54.65|54.78|54.07|53.95|53.54|53.5|52.47|52.17|52.1|51.74|51.87|49.98|50.09|50.06|48.24|48.94|47.34|49|48.75|49.06|49.3|50.11|50.34|49.82|50.18|50.25|49.51|49.47|48.64|50|49.05|50.69|50.74|48.71|47.65|50|50.4|51.08|52.3|52.33|51.99|51.76|50|50|48.64|49.19|48.09|48.52|48.75|48.95|48.11|48.3|47.51|47.89|46.95|44.31|44.5|44.55|45.39|45.74|45.64|44.1|44.93|45.67|45.6|44|42.02|44.09|45.26|45.15|44.88|43.55|42.44|43|42.96|42.6|42.59|41.2|40.48|39.1|39.13|39.4|38.47|36.99|37.41|37.33|37.79|37.64|36.99|34.45|36.76|37.09|37.55|37.96|38.44|39.9|39|37.79|37.93|38.22|37.74|35.99|35.57|35.97|35.8|35.83|33.93|34.13|33.7|32.28|33.3|33.97|34.72|34.53|34.2|33.6|34.4|39.96|38.3|37.18|37.03|37.19|36.1|36.49|35.5|37.25|37.17|36.34|37|36.25|35.64|32.03|32|30.85|29.15|30.17|31|28.39|25.25|23.72|24.21|23.68|24.1|24.88|24.72|24.8|24.75|24.82|24.82|26.6|27|26.64|25.38|26.24|26.57|25.71|24.95|23.23|20.35|20.19|19.47|18.56|18.94|16.72|17.51|17.5|17.51|17.4|17.48|17.8|18.4|19.08|19.63|18.66|18.47|18.85|18.86|19.72|20|19.9|18.3|20|19.31|18.69|18.09|16.71|17.69|17.2|21.28|22.5|22.63|23.08|22.8|23.35|23.35|21.88|21.58|25.42|27.07|27.14|27|28.81|29.72|31.24|31.79|33.47|33.99|33.6|33.24|33.45|33.94|31.75|31.07|31.76|31.59|30.69|30.6|28.85|24.59|25|23.04|23.42|23.97|26.41|27.84|27.86|27.92|27.99|26.97|27.75|27|27.04|27.29|24.45|24|23.97|20.68|20.24|21.3|21.01|19.33|20.16|23.25|22.68
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|31.54|31.89|33.41|33.35|33.42|32.61|33|33.27|33.95|33.97|33.58|35.2|35.94|36.96|37.1|36.62|35.34|35.23|34.57|33.47|34.12|33.06|32.49|32.75|32.01|31.45|30.78|31.15|30.51|32.35|32.52|32.19|31.88|31.41|31.2|31.12|32.36|33.04|32.76|33.2|34.56|34.39|34.65|33.75|33.91|34.1|35.14|35.13|38.34|38.85|38.04|37.7|38.02|38.2|37.25|36.78|35.5|35.43|35.07|35.15|35.47|36|36.6|36.72|36.39|35.59|36|37.45|37.02|36.48|37.34|37.15|37.36|38.2|38.74|39.16|40.18|40.62|40.47|39.99|39.48|39.94|39.46|40.5|39.98|39.7|39.6|40.08|39.7|40.76|40.08|39.44|39.72|39.92|39.35|39.35|39.35|38.34|38.74|37.95|38.28|38.48|38.49|38.25|37.5|37.29|36.76|37.63|37.21|36.55|35.59|36.25|36.9|37.9|38.43|42.35|42.9|41.95|41.92|42|41.79|41.22|41.32|41.75|40.55|39.43|39.19|39.19|39.48|39.8|39.34|39.55|39.47|38.56|38.07|37.47|37.76|37.12|37.77|39.11|39.15|40.2|40.65|39.49|40|40.97|40.58|38.8|38.7|39.22|40.1|41|39.55|40.05|40.5|40.05|39.1|40|40.4|40.46|39.99|39.97|39.5|39.7|39.43|39.2|38.45|38.34|37.43|36.61|36.8|34.27|35|35.35|35.35|34.93|34.9|34.95|34.8|36.26|37.92|37.39|37|36.9|37|35.78|34.75|34.36|34.18|34.76|34.7|36.05|36.29|35.75|36.94|37.32|37|37.9|39.1|39.4|38.4|38.31|37.79|39.96|37.88|40|41.9|41.93|42.4|42.6|42|41.65|41.5|40.99|40.5|41.74|41.63|40.25|40.89|41.3|39.77|39.72|40.05|40.19|40|38.95|39|39.03|38.92|38.85|38.7|38.9|38.1|38|37.7|38.55|37.8|37.72|37.09|37.82|38|38.25|38.2|37.9|38.05|38.03|37.35|36.85|36.7|35.5|35.35|36.35
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|10.51|10.7|11.34|11.82|11.98|11.64|12.22|12.16|12.1|12.46|11.18|11.31|11.32|11.25|10.87|10.78|10.91|10.14|9.88|9.88|10.14|10.48|9.27|9.58|9.1|9.49|8.69|8.65|8.7|8.56|8.03|7.67|7.59|7.52|7.42|7.91|8.08|8.67|8.59|8.62|8.73|9.2|9.25|9.09|9.33|9.37|9.91|11.01|11.14|10.32|9.99|10.05|10|9.75|10.21|10.27|10.28|9.81|9.35|9.06|9.12|9.1|8.7|8.82|9.28|9.56|9.2|9.27|9.3|8.97|9.31|9.24|9.01|8.82|8.34|7.93|8.38|8.39|8.23|8.36|8.61|8.47|7.93|7.99|7.99|7.62|7.38|7.72|7.6|8.18|8.04|7.62|7.7|7|6.99|7.01|7|6.67|6.91|6.98|6.08|6.19|6.6|7.25|7.33|6.94|7.38|6.86|7.12|6.24|6.53|6.91|6.6|5.91|6.27|6.21|6.18|5.75|5.56|5.9||5.71|5.96|6.11|6.52|6.79|7.19|7.2|6.78|6.4|6.16|5.69|5.13|5.33|5.2|4.88|4.92|4.99|4.82|4.06|4.2|4.2|4.12|4.45|4.52|4.7|4.89|4.6|4.75|4.37|4.47|4.75|4.26|4.61|4.62|4.05|4.13|4.33|4.42|4.63|4.49|4.08|4.07|4.08|4.22|3.68|3.58|3.48|3.54|3.23|3.17|2.82|2.94|2.83|2.9|2.78|2.83|2.84|2.54|2.42|2.37|2.29|2.2|2.37|2.3|2.43|2.42|2.37|2.18|2.29|2.24|2.12|1.94|1.73|1.73|1.93|2.17|2.23|2.33|2.39|2.43|2.19|2.19|2.37|2.33|2.42|2.51|2.59|2.83|2.74|2.75|3|3.11|3.05|3.08|2.91|2.85|2.79|2.9|2.81|2.79|2.83|2.67|2.51|2.37|2.2|2.17|2.25|2.46|2.56|2.58|2.58|2.9|2.78|2.68|2.77|3.24|2.96|2.89|2.96|2.9|3.03|3.06|3.07|3|3.05|2.55|2.7|2.65|2.75|2.91|3.08
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|33.93|33.87|35.11|35.54|35.63|36.69|37.92|38.05|38.59|38.99|36.44|36.62|35.92|35.74|35.66|35.25|35.56|34.04|33.95|34.09|33.8|33.25|32.75|33.5|30.15|30.69|31.03|31.85|33.9|33.6|32.61|33.82|35.06|35.8|36.5|37.9|36.01|37.26|34.49|36.37|39|37.98|38.72|37.57|37.61|37.5|39.54|39.43|35.2|35.25|34.9|33.24|33.86|35|33.14|32.05|31.9|32.29|31.84|31.4|30.65|28.8|31.49|32.12|32.15|32.49|32.35|33.45|33.5|31.35|31.97|31.88|31.78|30.75|28.79|29.2|30.39|30.74|30.9|30.8|30.58|30.7|29.35|29.49|29|28.88|25.6|24.45|25.15|25.43|25.43|24.64|24.66|25|25.39|24.54|24.39|23.82|23.14|21.66|20.43|20.5|20.15|20.23|20.09|19.25|19.61|18.9|18.79|18.2|18.59|19.06|20.49|20.25|19.92|19.7|19.29|18.8|19.85|20.44|20.71|21.09|21.63|21.75|20.84|19.8|19.65|19.64|19.38|19.97|19.6|19.15|18|17.9|17.95|17.97|16.96|16.95|16.5|15.23|15.6|15.5|15.43|15.53|15.72|15.74|15.41|15.39|15.23|14.9|15.34|15.35|15.09|14.81|14.7|14.43|14.19|14.6|14.85|15.2|15.05|14.25|15|14.99|14.3|14.4|13.6|13.42|13.35|12.88|13.05|12.35|13|13.39|13.85|14|14.38|13.5|14.95|15.53|16.22|15.9|15.28|15.34|15.46|15.1|15.2|15.29|15.38|15.9|14.8|16.15|15.95|17.86|18.6|18.45|18.4|18.77|17.75|18.92|18.1|17.1|17.33|16.2|15.8|17.7|18.65|20.25|20.75|19.75|19.83|20.35|21.5|21.75|20.8|19.75|19.7|18|18|17.13|16.73|16.96|16.9|17|17.37|16.85|15.95|16.5|16.1|16.65|15.29|16.28|17.3|17.08|17.75|17.4|15.75|15.6|15.36|14.94|16|16.3|16.05|16.85|16.8|17|18|17.6|17.85|14.41|15.55|15.63
00801|1142204|/equities/amcor-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE|33.87|34.53|36.05|36.928|37.6|36.36|36.6|36.95|36.02|36.94|35.63|34|33.59|34.22|34.21|32.9|33.4|33.75|32.82|32.71|32.21|30.26|29.14|29.2|28.79|28.63|28.6|28.54|29.6|29.9|29.7|29|28.9|29.26|28.96|25.77|26.62|28.05|27.3|27.68|29.95|30.09|30.75|30.07|29.66|28.75|30.26|30.27|27.25|27.19|25.5|24.75|24.75|24.74|24.59|24.59|24.54|24.37|24.64|25.5|26.64|26.54|26.75|26.61|26.78|26.68|27.99|30.03|30.74|30.65|32.85|32.89|31.08|30.53|30.89|31.09|32.63|33.139|31.5|32.2|32.23|31.86|30.29|30.25|30.25|29.52|29.706|28.94|28.6|29.4|27.19|26.34|27.25|28.35|27.61|27|26.81|24.9|24.75|25.17|24.68|25.25|25.25|25.03|25.25|25.4|26|26.99|25.41|25.11|25.1|25.35|23.9|22.2|20.9|21.41|22.01|19.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00803|101848|/equities/ally-financ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|30.22|30.8|33.2|33.32|33.59|34.99|35.47|35.65|34.82|35.19|33.64|34.77|35.47|35.06|32.48|31.6|32.17|32.23|31.71|30.61|30.88|30.73|28.6|28.99|28.49|27.99|28.2|28.7|29.71|29.7|29.53|28.8|27.99|27.43|27.8|28.26|27.88|28.94|28.92|29.93|30.24|29.63|29.11|29.07|29.25|29.13|29.32|29.19|28.5|26.74|26.67|26.13|26.48|26.57|25.25|25.81|25.76|25.73|25.95|26.01|26.27|26.7|27.53|27.23|27.45|27.91|27.67|28.07|28.09|26.33|26.42|26.85|26.59|25.72|25.69|25.48|27.18|27.21|27.27|27.03|27.13|27.31|27.07|26.5|26.43|26.18|24.86|25.19|23.45|24.07|23.62|23.5|23.83|22.01|21.49|20.81|20.8|20.61|21.73|21.49|21.85|21.88|22.05|23.13|22.42|22.65|22.17|21.77|21.27|20.31|20.61|21.26|21.6|21.26|19.71|19.82|19.82|18.9|18.36|19.2|19.19|19.16|19.18|19.22|19.07|19.2|19.34|19.33|18.87|18.67|18.59|18.83|18.69|18.44|17.74|17.21|16.94|17.24|16.57|17.57|17.72|16.76|16.83|17.49|17.6|17.71|17.78|17.44|17.96|16.51|16.22|16.47|16.58|16.6|16.64|16.22|16.18|16.39|15.93|16.07|15.45|14.51|15.09|15.03|14.76|14.65|14.96|13.78|13.46|13.22|13.27|12.6|12.49|12.44|12.58|12.31|13.02|13|13.34|14.33|15.17|15.33|14.74|14.53|14.54|15.48|15.42|14.24|13.42|13.67|13.55|13.96|13.62|12.89|13.16|14.13|14.73|14.84|14.18|14.07|13.71|13.98|13.98|14.49|13.78|13.51|14.47|14.89|15.56|15.56|16.1|16.84|17|17|16.98|16.76|16.84|17.18|17.51|17.63|17.42|17.13|17.29|16.6|16.76|16.22|16.42|16.44|15.49|15.39|15.17|15.56|15.87|15.69|15.88|15.76|14.38|14.04|13.82|13.48|13.02|12.96|13.56|13.69|13.82|12.91|12.44|12.78|13.59|14.04|16.53|16.12
00805|17251|/equities/ss-c-technologies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|17.45|17.3|18.25|18.16|17.79|19.6|20.03|19.44|20.04|18.96|17.73|17|16.5|16.55|16.7|16.71|17.05|16.99|16.38|16.22|16.28|15.97|14.14|14.23|13.95|13.94|13.88|13.77|13.18|13.36|13.62|14.35|14.49|13.76|14|13.26|13.77|14.1|13.7|13.44|13.49|13.82|13.21|13.19|12.96|12.75|12.35|12.29|11.54|11.28|10.96|11.01|11.2|10.97|10.39|10.47|10.35|10.47|10.09|10.45|10.62|10.1|10.65|10.85|10.57|10.62|10.75|9.68|9.72|9.09|9.32|9.28|9.49|9.53|9.85|9.93|10.77|10.8|10.53|10.18|9.98|10.88|10.96|11.35|10.98|10.54|10.24|9.99|9.77|9.9|9.6|9.13|8.99|9.12|8.89|8.87|8.79|8.8|9.15|9.21|9.38|9.44|9.02|9.15|9.2|9|8.69|8.54|8.5|8.35|8.31|8.45|8.2|8.18|7.45|7.4|7.43|7.25|7.55|7.92|8.2|7.96|8.45|8.35|8.25|8.71|8.59|8.6|8.65|8.72|8.68|8.82|8.66|8.33|8|7.9|7.9|7.67|7.89|8.54|9.22|9.2|8.74|8.3|8.41|8.38|8.04|7.92|8.04|7.61|7.33|7.42|7.7|7.16|7.09|7.04|6.93|7.29|7.36|7.49|6.86|6.67|6.83|6.53|6.25|6.17|6.12|6.19|6.11|5.89|5.75|5.49|5.57|5.62|5.9|5.98|6.21|6.08|6.5|6.9|7.14|7.14|6.9|6.84|7.15|7.29|7.25|7.25|7.06|7.37|7.14|7.09|7.14|6.97|7.04|7.04|6.92|6.87|6.53|7.05|6.65|6.62|6.55|6.6|6.58|6.75|6.75|7.08|7.5|6.58|6.75|6.99|7.42|7.27|7.17|7.62|7.64|7.75|7.87|8|7.58|7.6|7.54|7.62|7.74|7.25|7.35|6.75|6.81|6.92|6.64|6.6|6.34|6.29|6.15|6.6|6.6|6.5|6.62|6.5|6.62|6.33|6.39|6.17|5.8|5.85|6|6.3|6.75|6.75|6.94|7.15
00807|1061925|/equities/vici-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|68.23|68.37|68.51|69.1|68.91|68.06|68.64|67.58|66.28|66.13|65.04|68.64|69.94|67.06|65.61|63.19|63.55|64.18|63.04|62.45|63.23|62.66|61.08|60.15|58.01|55.71|55.75|56.33|56.26|57.02|57.19|57.26|56.34|54.7|53.55|52.41|52.7|53.42|53.19|53.61|53.66|53.14|51.25|49.26|49.24|49.34|53.47|52.6|51.38|53.23|52.68|51.99|53.07|53.82|51.91|50.08|49.67|49.72|48.92|48.48|48.53|46.82|46.1|45.85|45.24|45.28|46.03|47.37|46.65|44.86|44.98|44.44|44.16|45.91|46.61|46.05|48.58|48.53|48.46|48.1|47.9|47.53|46.75|46.56|45.25|44.29|43.72|44.56|43.83|45.2|44.97|43.84|43.98|45.64|45.16|45.06|43.91|43.52|44.57|43.25|44.96|44.59|44.5|44.17|43.83|43.46|44.44|44.43|44.46|42.87|42.12|41.33|40.55|40.3|40.54|42.34|42.82|43.12|42.82|43.41|42.99|41.99|42.06|42.44|42.19|41.55|39.92|41.06|42.52|42.69|41.83|42.11|41.65|41.96|40.34|40.44|39.89|38.74|38.24|38.69|38.7|38.45|37.67|37.16|37.01|37.11|37.01|36.32|36.26|36.11|36.35|35.72|34.85|34.3|34.45|34.16|33.3|33.99|34.46|34.38|34.17|34.35|34.03|33.78|33.64|33.55|32.69|32.16|31.85|31.94|31.99|30.07|30.45|30.53|30.07|29.97|30.21|30.34|30.4|31.49|32.34|31.9|31.21|32.16|32.86|33.02|32.45|32.35|31.99|31.54|30.33|30.12|29.93|30.54|31.55|32.79|33.38|33.97|34.21|34.11|33.4|33.3|33.02|35.21|32.07|34.54|35.22|35.83|36.63|36.71|37.06|37.44|36.92|36.02|35.88|36.91|38.06|37.63|39.44|39.64|37.98|37.61|37.41|36.97|36.4|35.02|34.71|34.62|34.16|33.52|33.76|34.96|35.13|35.41|34.97|35.54|35.73|35.65|34.98|34.99|34.68|34.25|33.45|33.87|34.22|34.53|35.49|35.62|35.87|35.3|36.1|37.2
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|67.07|66.98|67.12|67.3|69.6|71.39|71.97|75|66.48|68|63.35|63.55|62.35|59.24|60.31|60.68|61.41|65.8|66.5|67.31|67.88|68.96|67.61|68.23|67.62|66.45|66.81|66.9|62|59.97|59.72|59.94|60|61.75|57|55.5|55.65|56.25|55.36|53.39|55.55|57.7|56.7|55.88|57|57.6|62.58|60.21|59.81|60.5|59.89|59.9|58.3|59|57.33|55.46|53.47|53.59|53.83|53.51|50.51|50.66|50.49|50.59|49.41|48.68|48.01|50.35|50.41|51.8|58.75|58.98|59|58.23|58.54|57.06|59|58|58.95|59.99|59.02|57.91|57.94|57.39|54.43|54.05|53.7|52.05|53.05|53.85|53|52.55|52.69|52.4|52.48|52.25|51.99|51.65|53.54|53.15|56.78|57.42|58.4|59.74|57.94|58.2|59.6|60|56.83|57|57.25|59|62.3|62.48|59.26|59.05|56.95|57.59|59.4|58.5|58.9|52.54|53.75|55.42|54.85|56.2|56.15|58.74|60.71|62.5|65|51.55|51.2|52.15|51.5|51.73|53.1|54.49|52.7|52.1|53.75|54.26|52.9|51.99|51.95|53.5|54.3|51.58|53.88|53.35|56|57.5|62.5|61.25|60.4|59.25|57.9|60.6|61.8|62.85|59.79|60|50.05|50.3|49|38.92|37.1|37.5|37.85|36.84|36.83|35.7|36.2|38|39|36|35.69|35.5|37|37.97|39.11|40.54|41.1|42.35|43.85|40.62|42.42|45.07|44.45|45.9|44.2|42.8|42.45|39.85|42|40.3|42.49|45.99|44.25|44.5|44.25|41.68|42.6|42.76|39.75|41.75|41.2|45.51|49.04|51|49|44.45|44.4|50|50|49.1|48.3|46.7|42.5|42.1|39.2|37.95|38|36.1|34.62|34.38|33.76|33.3|32|29.1|29|30.23|30.38|31.75|33|32.85|32.25|32.38|32|31.25|30.34|31.95|32|31|30.38|28.75|27.38|23.5|25.1|25.4|28.88|28
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00813|29737|/equities/westar-energy|R1000VALUE|21.9|22.05|21.97|21.87|21.18|21.37|21.49|21.3|21.22|21.45|21.27|21.7|21.25|21.13|21.44|21.77|22.05|21.89|20.87|20.56|20.82|21.5|21.49|21.49|21.76|22.38|22.45|23|23.03|23.45|23.05|22.31|22.19|22.31|22.31|22.25|23.12|24.8|24.29|24.63|24.79|24.57|24.65|24|23.74|24.01|24.97|24.47|24.3|24.29|24.38|24.32|24|23.8|23.61|23.5|23.04|22.86|23.29|23.32|23.19|22.9|22.86|22.3|21.83|22.18|23.25|23.28|23.25|23.3|23.8|23.6|23.56|22.98|22.62|22.4|22.88|22.92|22.75|22.42|22.5|22.79|22.8|22.72|22.49|21.35|20.99|20.6|20.8|20.87|20.45|20.65|20.8|21|21.11|20.83|20.6|20.5|20.61|20.25|20.82|20.81|19.87|19.92|19.6|19.4|19.49|19.65|19.76|18.9|19.51|20.83|20.98|20.98|21.22|21.36|21.47|21|20.65|20.23|20.62|19.25|19.35|19.62|19.62|19.95|20|20.2|20.33|20.42|20.47|20.1|19.99|20.03|20.04|20.1|20.36|20.49|20.05|19.75|19.65|19.09|18.9|18.52|18.45|18.4|18.11|17.66|17.86|17.84|16.87|16.95|16.6|16.7|16.99|16.65|16.7|17.09|16.37|16.35|16.17|15.9|15|14.16|14.31|13.91|13.15|13.09|13.13|12.59|12.81|12.33|12.61|13.04|12.58|12.15|11.81|11.53|11.58|11.2|11.35|10.85|11.35|11.69|11.57|12.02|11.7|9.86|9.78|10.85|11.08|10.82|10.57|10.56|11.18|10.4|11.06|11.75|12.2|12.6|11.92|11.5|11.46|12.4|12.14|14.1|15.47|16|16.54|15.33|15.55|16.85|17.14|17.68|17.55|17.8|17.53|17.79|17.74|17.3|17.5|17.48|18|17.5|17.74|17.06|16.91|17|16.86|17|17.08|17.5|17.65|18|17.25|17.3|17.25|17.53|17.8|17.75|17.69|17.2|16.75|17.1|17.24|17.26|17.24|16.62|18.25|18.73|18.75|18.65
00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|26.27|26.82|26.7|26.64|26.85|27.1|27.45|27.98|27.55|28.13|27.73|27.82|27.35|26.9|26.57|26.05|26.19|26.48|26.41|26.78|26.78|26.8|26.93|27.54|27.31|25.46|24.96|25.03|24.27|25.34|26.25|25.9|25.31|25.71|26.95|27.3|27.82|27.65|27.37|27.7|27.2|27.85|28.25|26.93|27.64|28.85|29.5|29.49|29.8|29.75|29.3|29.81|29.94|29.96|29.84|29.35|29.58|29.58|27.95|30.45|30.9|30.14|29.83|30.25|30.7|31.79|34.06|35.09|34.34|34.58|35.88|34.92|32.69|32.54|32.89|32.78|35.16|35.65|35.84|35.92|34.18|33.88|33.14|33.16|31.87|31.39|31.15|31.35|31.2|30.15|30.54|30.47|30.6|30.85|30.95|30.95|30.7|30.8|30.95|30.95|30.93|30.2|30.04|29.91|30.57|29.94|30.9|29.7|29.05|27.94|27.08|27.15|27.5|26.44|27.77|30.2|30.94|30.94|30.25|30.44|30.63|29.65|29.95|30.29|30.73|30.73|30.75|30.69|31.15|31.45|31.83|31.59|31.2|31.33|31.67|31.94|32.34|32.45|32.94|32.98|33.08|33.07|32.19|32.92|32.64|32.23|31.86|31.55|31.88|31.64|30.25|33.27|32.99|33.64|32.56|30.05|29.94|30.45|29.94|30.43|28.95|28.7|28.8|27.95|27.12|27.5|27.07|27.15|26.7|25.15|24.96|25.04|24.96|24.96|24.91|24.96|24.96|25.01|25.16|25.31|25.26|25.2|25.16|24.96|24.96|24.95|24.4|24.46|24.31|24.76|24.75|24.96|25.41|24.26|25.61|25.95|24.94|24.7|24.68|24.01|23.44|23.11|23.66|23.76|22.75|23.41|23.46|23.03|24.16|24.01|23.01|23.11|23.24|23.71|23.91|23.31|23.51|23.66|24.31|23.56|23.46|23.96|23.36|23.26|23.12|23.81|23.81|24.16|24.4|23.76|23.41|24.71|24.71|23.66|23.76|22.96|22.96|22.77|22.77|22.41|22.41|22.41|21.96|22.26|22.46|22.36|22.06|21.46|20.51|21.59|21.96|22.06
00816|39241|/equities/fidelity-national-financial|R1000VALUE|12.36|12.22|12.92|13.2|13.78|13.15|13.11|13.87|13.82|14.15|14.17|14.12|13.51|13.68|13.54|13.96|14.62|14.68|14.17|14.8|14.94|15.03|15.27|14.93|14.54|14.57|14.49|14.54|13.94|13.84|13.41|13.05|13.49|13.85|13.65|14.83|15.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE|17.23|17.3|17.77|18.48|17.63|18.88|20.39|19.84|20.53|20.97|19.73|19.36|19.51|19.76|19.97|20.93|21.66|21.27|21.06|22.04|21.86|21.21|20.1|20.05|18.98|18.2|18.81|18.64|16.48|17.24|16.94|16.33|16.38|17.1|18.9|18.11|18.31|19.84|19.59|19.06|18.5|18.86|19.09|16.68|16.65|16.78|17.25|17.66|14.21|14.29|13.66|13.79|14.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00819|19696|/equities/leidos-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|53.9|56.79|57.35|57.74|59.94|58.99|62.19|59.75|59.34|57.75|56.49|57|55.89|53.89|54.24|55.9|58.25|58.48|58.48|61|61.4|59.87|58.85|59.01|59.94|57.83|57.3|54.35|54.19|54.63|55|51.32|52.6|52.57|52.81|55.05|55.7|53.39|54.55|55.99|57.44|58.26|58.79|59.61|59.81|59.96|61.84|65.82|67.99|65.64|65.5|64.41|65.2|63.42|63.66|62.04|61.21|58.49|56.87|57.04|57.99|52.51|52.98|54.82|54.92|52.12|55.65|55.72|54.99|53.63|54.2|57.59|57.6|56.12|58.1|56.3|57.18|57.45|56.97|55.15|54.1|54.5|52.63|49.63|49.92|50.06|49|44.25|42.06|40.2|40.15|39.07|39.16|40.22|41.01|41|40.07|40.05|41.45|40.6|39.74|39.8|39.73|39.5|39.3|37.56|37.19|37.46|37.2|34.8|35.6|37.3|38.95|39.79|40.93|41.43|41.28|39.5|39.89|39.95|40.09|39.14|38.24|37.88|37.6|35.75|34.4|34.18|34.59|33.18|33.39|31.65|30.97|29.5|28.53|27.65|27.6|27.09|27.87|28|28.15|28.15|28.25|28.28|30.35|31.13|30.6|30.34|29.8|29.25|29.31|30.55|30.78|30.59|29.31|29.45|29.23|30.56|30.45|30.59|28.95|28.07|28.07|28.52|29.7|27.39|27.49|27.5|25.51|25.09|25.5|25.56|26.2|26.25|26.42|26.5|26.22|26.5|27.45|27.46|26.71|24.35|22.92|23.48|23.88|24.6|24.72|25.98|25.94|26.32|26|26.12|24.8|24.6|25.18|24.1|21.6|20.99|21.6|21.75|21.75|21.75|21.5|21.29|19.75|19.45|21|21.55|21.97|21.1|23.19|23|22.04|22.15|22.05|21.81|22.6|22.99|24.3|22.48|22|21.72|21.9|20.8|20.05|20.3|20.25|20.18|19.75|20.8|23.25|23.84|23.65|24|23.19|24.49|24.9|23.75|19.95|19.4|19.25|19.59|19.55|18.45|16.85|17.69|18.5|17.65|17.7|17.85|18.6|18.25
00823|24321|/equities/targa-resources-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|27.1|26.98|27.23|27.31|26.83|27.09|27.73|27.48|26.74|26.75|26.62|26.8|26.55|26.95|26.86|26.4|26.55|27.01|26.46|26.5|26.48|26.58|26.75|27.08|26.89|26.4|26.73|26.81|26.84|27.2|27.14|26.52|26.68|26.81|26.51|26.47|28.07|28.62|28.8|29.32|29.53|29.74|29.67|29.13|29.66|29.55|29.97|29.59|29.08|29.46|29.48|29.11|28.72|28.9|29|28.8|28.08|28.18|27.6|27|27.03|27.27|27.68|27.75|27.54|27.6|28.45|28.38|28.2|28.45|29.15|28.94|28.65|27.49|27.33|26.85|27.42|27.59|27.59|27.2|26.99|27.06|27.05|26.75|26.74|26.39|25.81|25.4|25.9|25.8|25.59|25.81|25.83|25.87|25.5|24.9|25.55|25.48|25.48|25.39|25.44|25.38|26.18|25.7|25.2|25.17|25.1|24.96|24.81|24.23|24.22|25.1|25.27|25.2|25.76|26.16|26.09|25.87|26.45|26.98|27|26.5|26.7|26.44|25.58|25.96|25.46|24.87|24.89|25|24.88|24.85|24.89|24.92|24.85|24.78|24.89|24.7|24.95|24.89|24.8|24.83|24.8|24.58|24.5|24.8|24.98|24.69|24.89|24.27|24.12|24.68|24.6|24.99|25.5|25.08|25.27|25.49|25.5|25.33|24.98|24.38|23.92|23.49|23.08|22.46|22.2|22.14|21.66|21.75|21.9|21.63|21.68|22.21|22.28|22.05|22.47|22.4|22.5|23.7|24.31|23.64|23.66|23.88|23.2|23.3|23.15|22.84|22.47|22.6|22.41|21.82|21.79|21.95|21.99|22.1|22.14|22.35|22.15|22.03|22.07|22.95|22.2|21.85|20.9|21.04|23.17|23.47|23.65|23.1|21.84|23.08|23.25|23.55|24.03|24.14|24.29|24.55|24.43|24.55|24.2|24.5|24.4|24.4|23.2|22.65|22.48|22.47|21.12|21.25|21.2|21.6|21.99|21.83|21.57|21.47|20.3|20.2|21.44|21.75|21.5|21.94|21.93|21.76|22.01|22.2|22.21|21.74|22.25|22|22.35|22.56
00825|13569|/equities/first-solar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|13.79|13.62|14.23|14.5|14.22|14.35|15.49|15.53|14.92|14.89|14.42|14.81|14.96|15.12|15.04|15.57|15.58|14.58|13.59|12.53|12.2|12.1|12.39|12.48|12.62|11.88|12.05|11.92|11.54|11.48|11.51|11.59|12.37|12.26|12.08|12.32|13.37|13.95|13.17|13.3|13.69|13.84|13.14|12.59|12.7|13.35|13.83|13.65|13.5|13.28|12.42|11.91|12|11.8|11.97|12.18|12.38|12.55|12.59|13.08|13.19|13.47|13.42|13|12.36|12.34|12.57|12.52|12.7|12.75|12.69|12.07|11.48|10.84|10.97|11.07|11.72|11.29|11.4|10.99|11.44|11.43|10.99|10.96|11.2|11.21|11|11.32|11.13|11.77|11.62|10.81|10.82|9.6|9.1|9.57|9.71|9.2|10.24|10.22|10.53|11.07|11.48|12.26|11.59|11.6|11.95|11.65|11.56|11.48|12|12.89|12.66|13|13.27|13.74|13.8|12.74|13|14.38|14.75|14.2|16.13|15.61|14.31|14.3|14.05|14.04|12.8|12.48|11.9|11.72|11.88|12|11.55|11.5|11.33|11.32|12.06|11.28|11.88|11.79|11.77|11.5|11.79|12.72|12.95|13.16|12.05|10.16|10.16|9.8|9.69|9.63|9.98|9.09|9.01|10|10.15|10.2|9.59|9.04|8.58|8.55|7.37|6.8|6|6.03|6.02|6.1|6.25|6.07|6.16|5.97|5.92|5.6|5.9|6.04|6.28|6.11|5.93|5.74|5.6|6.03|6.55|7.05|6.85|7.03|6.72|7|7.2|7.67|7.5|6.13|4.8|5.35|5.7|5.67|6.35|6.85|7.05|7.35|7|7.94|8.1|8.95|7.83|11.21|12.5|13.41|14.63|15.58|15.55|16.23|16.29|15.75|13.85|13.93|15.07|14.77|15.39|16.05|17.2|17.06|16.8|16.59|17.16|19.99|19.79|19.69|19.84|20.1|21.35|21.24|19.25|19.79|20.04|20.27|20.49|20.68|19.77|18.11|18.21|18.75|18.33|18.25|16.4|15.05|17.11|17.61|20.89|22.51
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|48.76|51.2|54.52|55|53.08|54|56.84|56|55.48|53.88|48.44|48.48|49.48|49.4|49.36|47.36|47.572|49.28|49.8|48.84|50.72|51.08|49.96|51.96|48.8|44.8|46.2|47.4|46.72|49.88|51.16|46.56|46.48|46.16|48.08|49|49.2|51.6|52.04|53|61.6|62.96|63.56|61.92|62.72|63.4|64.2|69|69.2|71.2|70.8|73.48|80.04|80|79.28|76.28|75.52|76.96|76.56|77.08|76.6|75.88|75.36|75.32|75.52|74.56|75.6|79.44|78.04|77.96|77.48|77.04|80|79.36|80.04|75.8|78.72|81.76|82.12|81|80.04|79.4|78.36|77.16|75.8|74.4|72.24|68.88|69.64|69.32|72.36|73|73.76|72.4|71.6|70.8|68.92|67.36|67.6|66.6|68.12|69.16|69.64|70.2|69.6|69.36|71.32|71.16|71.12|67.4|67.12|71.76|71.92|72|73.24|75.76|79.2|84.88|84.2|83.72|84.32|81.88|81.44|81.12|81.16|78.84|75.16|75.96|75.2|75.84|76.16|75.8|70.96|70.4|69.56|67.96|66.92|66.4|65.92|65.96|66.24|66.4|66.56|68.4|69|78.08|78.2|76.36|76.2|77.56|77.32|83.04|83.8|85.12|82|83|83.8|81.4|81.4|79.88|79.96|81.6|82.36|79.96|77.48|76.4|74.92|72.36|70.96|73.96|73.2|71.32|73.4|72.72|71.32|68.76|73.8|73.2|75.6|77.52|78.2|76|79.8|78.6|77.36|75.36|73.96|70.8|69.4|70.2|70.64|69.2|68.36|68.4|75.6|75.52|79.6|79.96|81.12|81.6|80.44|79.96|78.8|79|73.8|72.8|73.56|77.2|86|84.72|81.2|80.68|80|75.36|76|76|76.56|67.4|67.6|67.48|68.72|69|69.6|68|67.96|66|65.52|70.4|70.48|68.4|65.92|67.84|65.2|64.72|69.2|66|60.6|56.48|56.8|56.36|55.96|57|56.76|56.4|55.2|55.92|58.8|58|55|51.56|52.8|58.44
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|38.76|40.5|41.09|41|39.94|39.83|39.56|39.71|40.74|41.75|37.4|38.34|39.23|39.59|38.25|37.1|38.25|37.22|35.98|36.88|38.1|38.31|37.3|37.77|37.57|37.34|37.57|37.75|37.74|38.59|38.87|38.77|38.74|38.88|38.47|37|33.71|34.6|34.16|34.4|34.32|34.64|34.9|34.16|34.93|34.91|34.81|36|37.9|38.43|37.44|36.29|32.8|32.93|33.97|34.5|34.3|34.94|32.77|32.9|32.12|34.25|36.54|36.98|37.31|38.5|38.67|38.71|38.49|36.07|37.73|38.55|39.52|39.46|38.57|40.69|42.29|43.6|43.68|42.18|42.68|43|41.4|43.19|42.7|42.39|40.28|38.7|35.15|34.89|34.07|35.55|37.25|36.88|36.77|35.99|36.26|34.1|34.7|33.93|33.08|31.75|30.8|30.77||30.92|30.77|31.12|30.61|29.26|27.86|28.57|28.41|28.3|28.55|28.55|28.3|26.91|26.32|26.75|26.78|26.75|27.14|27.5|26.89|26.78|25.12|25.9|26.82|27.51|26.77|26.7|26.98|27.41|26.59|25.7|26.07|25.69|24.8|24.21|24.46|23.58|22.38|22.35|22.79|22.79|22.57|22.25|22.5|21.39|21.13|21.76|22.11|20.9|18.92|18.49|17.82|18.09|18.48|18.75|18.37|17.94|18.52|18.25|17.64|17.25|16.55|16.52|16.27|16.07|16.16|17.04|17.12|16.86|17|16.73|17.48|17.57|19.23|19.12|18.71|18.76|17.93|17.75|17.82|17.55|17.63|17.91|16.73|17.57|17.43|17.5|16.82|15.74|17.32|17.13|16.38|17.35|18.14|18.62|18.91|19.03|18.32|18.04|16.5|18.07|18.07|17.8|18.7|16.59|16.8|17.11|17.06|17.15|17.85|19|18.82|18.07|17.85|17.5|14.77|14.72|14.85|14.6|14.8|14.7|14.7|14.1|13.55|13.7|13.15|13.16|13.72|13.35|13.46|13.46|11.76|11.7|11.16|11.12|11.04|11.45|11.72|11.75|11.49|10.93|11.78|11.74|12.65|11.92|12.09|12.55
00832|942360|/equities/amern-hms-4|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|47.1|47.76|50.36|50.8|51|50.88|51.74|52.19|53.1|53.65|51.41|51.87|51.85|50.55|49.97|47.29|47.3|46.12|45.41|45.49|45.17|44.95|46.68|47.7|47.14|46.04|46.6|48.26|49.57|50|49.9|50.09|49.13|49.32|47.49|47.15|46.65|48.44|46.93|46.42|48.37|47.75|46.34|45.59|45.29|45.1|45.98|45.75|46.35|45.15|44.6|45.56|48.35|47.44|47.53|47.26|46.86|47.07|46.04|45.98|44.25|45.1|50.42|50.79|53.3|53.75|54.15|53.57|54.2|53.6|52.44|51.78|51.02|49.75|50.95|50.61|51.84|52.9|50.03|49.69|48.85|49.12|48.4|47.49|47.36|47.86|45.82|45.2|45.72|46.64|45.48|45.99|46.02|45.41|44.79|44.84|44.97|43.93|45.49|46.08|46.18|45.5|45.38|46.93|44.91|44.94|44.65|45.05|44.85|43.43|43.9|46.1|46.45|45.25|43.95|43.79|40.9|39.95|40.76|41.85|42|40.15|40.05|40.27|40.59|41.8|44.09|44.28|44.8|44.43|44.95|45.42|45.08|45.18|44.15|42.77|43.24|44.02|43.2|41.14|40.4|39.99|38.99|38.95|39.24|39.8|40.45|40|40.27|39.5|36.5|35.51|35.7|36.15|36.33|34.68|34.73|35.35|35.16|35.5|33.68|32.3|32.7|33|32.85|32.28|31.3|32.22|32.25|32.95|33.1|30.66|31.3|31.28|31.18|30.68|32.67|31.79|33.5|35.35|35.5|35.7|36.3|36.44|36.6|36.6|36.29|35.67|35.5|35.43|34.18|33.98|31.5|28.65|29.89|29.51|31.25|32.75|32.32|33.48|34.3|32.45|32.75|31.62|31.45|32.7|33.3|34.1|35.15|35.1|35.84|36.95|37.3|36.9|36.3|35.18|35.06|34.77|35.1|35.71|33.05|33.4|33.6|34.01|34.68|33.23|32.1|31.2|30.69|30.75|29.94|30.69|31.4|30.67|29.75|28.15|28.87|28.57|28.05|28.05|28.63|28.21|28.45|28.8|30.16|30.03|29.59|29.33|29.33|29.5|30.95|30.73
00834|39220|/equities/wr-berkley-corp|R1000VALUE|8.34|8.4|8.88|8.98|8.97|9.2|9.48|9.72|10.46|10.5|10.31|10.37|9.95|10.13|10.29|10.17|10.12|9.94|9.61|8.44|8.49|8.87|8.7|8.79|8.59|8.34|8.2|8.42|8.24|8.17|8.13|8|7.96|7.81|7.35|6.55|6.52|6.74|6.78|6.72|6.5|6.34|6.21|6.32|6.32|6.37|6.57|6.51|6.22|6.22|6.25|6.22|6.27|6.28|6.18|6.07|5.96|5.94|5.94|5.82|5.62|5.63|5.76|5.71|5.77|5.86|6.07|5.97|6|5.94|6.13|5.52|5.49|5.41|5.52|5.46|5.39|5.4|5.32|5.24|5.24|5.27|5.18|5.18|5.12|5.12|4.89|4.62|4.82|4.93|4.88|4.96|5|4.74|4.69|4.69|4.69|4.61|4.77|4.77|5.01|5.03|4.89|4.99|4.98|4.92|4.88|4.85|4.76|4.59|4.6|4.71|4.77|4.81|4.96|4.94|4.83|4.67|4.78|4.88|4.89|4.76|4.7|4.61|4.42|4.48|4.41|4.35|4.13|4.06|3.96|3.89|3.92|3.97|3.93|3.96|3.96|3.98|3.95|3.96|4.03|4.16|4.21|3.99|3.99|3.94|3.95|3.92|4.03|3.98|3.98|3.96|3.88|4.02|4.09|4.1|4|3.9|3.89|3.8|3.75|3.67|3.71|3.72|3.7|3.59|3.4|3.29|3.31|3.25|3.28|3.09|3.12|3.14|3.14|3.08|2.98|3|3.08|3.08|3.06|3.03|3.05|3.06|3.02|3.03|3|2.99|2.83|2.89|2.92|2.63|2.61|2.58|2.63|2.62|2.61|2.67|2.63|2.64|2.67|2.68|2.68|2.71|2.57|2.58|2.78|2.84|3|3.06|2.91|3.01|3.02|3.08|3.07|3.08|3.1|2.96|3.06|3.04|3.01|2.93|2.94|2.9|2.88|2.85|2.83|2.84|2.63|2.59|2.58|2.57|2.66|2.75|2.75|2.74|2.77|2.76|2.73|2.69|2.82|2.96|2.93|2.85|2.73|2.59|2.51|2.51|2.08|1.99|2|2.03
00835|21198|/equities/cubesmart|R1000VALUE|18.57|17.82|17.47|17.2|16.95|16.95|18|18.4|19.25|18.65|19.04|20.35|20.59|21.13|21.05|20.96|22.3|22.39|21.96|21.4|21.55|21.52|21.5|22|21.6|21.06|21.14|21.34|21.68|21.93|21.28|21.27|21.48|21.18|20.65|20.4|20.41|20.98|20.34|20.98|21.8|22.13|21.49|20.5|20.48|20.74|21.55|20.3|19.85|20.31|20|19.79|19.8|19.99|19.5|19.02|18.6|18.89|18.1|17.72|17.5|17.4|17.3|17.49|17.49|17.4|17.58|17.5|16.99|16.65|16.96|16.79|16.83|16.53|16.93|16.48|17.45|17.45|17.42|17.23|17.46|17.55|17.48|17.77|17.14|17.19|16.8|17.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|37.17|37.03|41.6|42.21|42.25|44.53|49.75|47.7|47.37|48.35|47.75|49.12|47.59|44.8|43.7|44|44.1|44.2|41.66|41.98|42.77|40.83|37.34|34.62|31.87|31.65|31.91|32.99|33.62|33.45|32.46|31.5|30.95|30.49|28.3|26.96|26.41|26.82|26.6|25.74|25.32|24.71|24.84|24.46|24.91|24.81|24.12|23.5|22.8|20.02|19.4|19.41|20.25|20.77|20.05|20.01|20.18|20.14|19.75|19.86|20.65|20.47|21.53|22.11|20.85|22.05|22.34|23.77|23.7|23.18|22.22|19.98|19.71|19.64|19.12|18.73|19.68|19.91|20.2|19.54|20.3|20.67|20.6|19.85|19.39|18.7|18.5|18.12|20.06|20.95|20.16|19.36|20.54|20.48|19.75|19.21|19.36|19.46|20.35|20.01|20.5|21.38|21.01|20.3|20.16|19|18.5|18.25|18.41|17.46|17|17.97|18.96|19.12|18.7|18.2|18.06|17|16.47|16.14|16.32|15.97|15.56|15.39|14.87|15.85|16.39|16.69|17.55|17.55|16.95|17.01|16.38|16.02|15.12|15.49|15.18|15.15|14.48|13.78|13.32|11.74|11.62|11.55|11.61|11.75|11.7|11.62|11.9|11.78|11.21|11.31|10.66|10.95|10.73|10.46|10.72|10.7|10.47|10.25|9.85|8.94|9.07|9.12|8.6|8.2|8.04|7.83|7.66|8.32|8.45|7.55|8.22|8.2|8.22|8.9|9.58|9.85|10.18|10.66|10.68|10.74|11.19|11.5|11.21|11.75|11.5|11.16|10.68|11.35|10.95|11.08|11.32|10.99|11.79|12.03|12.22|12.1|12.14|12.78|12.86|12.59|12.6|12.9|12.8|14.25|16|15.31|15.5|15.07|15.55|15.68|15.93|16.54|16.88|17.12|16.86|15.75|15.99|15.29|14.19|13.93|13.75|13.51|13.68|13.22|13.45|13.23|13.18|13.25|12.98|12.97|13.07|13.65|13.5|13.31|13.5|13.47|12.75|12.72|12.5|12.32|12.43|12.47|12.21|12.32|11.91|11.88|12.62|12.94|13.7|13.88
00839|42582|/equities/gaming---leisure-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE|4.98|4.79|4.94|5|5.08|5.16|5.5|5.65|5.62|5.84|5.79|5.92|5.89|5.94|5.99|5.78|5.82|5.51|5.51|5.7|5.66|5.73|5.59|5.75|5.74|5.44|5.46|5.36|5.39|5.41|5.58|5.51|5.31|5.23|5.12|5.04|4.9|4.97|4.9|4.79|4.84|4.93|4.76|4.88|5.17|5.39|5.86|5.72|5.67|5.33|5.15|5.25|5.47|5.52|5.54|5.35|5.2|5.18|4.91|4.97|4.72|4.75|4.78|4.85|4.76|4.68|4.83|4.96|4.93|4.81|5.19|5.19|5.19|5.02|5.35|5.54|5.88|5.92|6.1|5.62|5.68|5.38|5.23|5.22|5.35|5.39|4.69|4.36|4.54|4.75|4.83|4.92|5|4.86|4.95|5.14|5.02|4.83|5.86|6.01|6.29|6.32|6.49|6.51|6.6|6.44|6.58|6.71|6.72|6.45|6.48|6.97|7.25|7.31|7.06|7.21|7.23|6.46|6.45|7.04|7.01|6.9|7.13|7.23|6.85|7.37|7.37|7.37|7.19|7.28|7.18|7|6.52|6.99|6.95|6.87|7.18|8.02|8.23|8.07|8.28|8.23|7.53|7.86|7.78|7.65|7.76|7.81|8|7.72|8.49|8.77|8.77|9.03|9.05|8.5|8.27|8.34|8.02|8.27|8.13|7.61|7.67|7.32|7.39|6.33|6.11|5.78|6.05|6.04|6.14|5.44|5.29|5.2|5.01|5.18|5.03|4.81|4.86|5.2|5.08|5.19|5.14|5.3|5.53|6.05|6.08|6.29|5.66|5.9|5.57|5.52|4.63|4.21|4.34|4.39|4.55|4.68|4.5|4.82|5.06|4.89|4.6|4.86|4.54|5.02|5.07|5.09|5.3|5.59|5.42|5.7|6.13|6.29|6.33|6.52|6.51|6.84|7.03|7.08|6.83|6.82|7.01|6.83|6.79|6.6|6.43|6.65|6.2|6.36|5.69|5.7|5.88|5.88|5.88|5.72|5.54|5.47|4.85|4.7|4.48|4.45|4.1|4.19|4.49|4.55|4.56|4.14|4.38|5.03|5.15|5.09
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|26.61|26.94|27.55|27.59|27.13|27.91|28.53|27.62|28|27.89|28.17|29.52|29.78|29.73|29.67|28.76|28.26|28.47|28.58|29.33|26.66|26.9|27.61|27.59|26.94|26.86|26.61|26.44|26.31|27.05|25.9|25.85|25.54|25.19|24.77|24.92|24.88|25.46|25.72|26.85|26.88|26.91|27.15|26.94|27.47|27.67|27.96|27.82|27.81|27.94|27.53|27.48|27.36|27.61|27.64|27.66|27.96|27.93|27.42|30|30.39|30.19|30.4|30.41|30.23|29.87|30.65|30.62|30.64|30.27|30.08|29.73|29.74|29.89|29.71|29.82|29.89|30.49|29.66|30.37|31.19|30.42|29.54|29.95|28.96|27.99|26.76|26.82|26.98|27.62|27.49|28.95|30.51|31.3|31.07|30.71|30.65|30.1|30.66|30.66|31.04|31.13|31.72|32.69|31.69|31.1|31.99|31.92|31.95|30.23|30.73|37.03|37.56|37.67|37.93|37.82|37.17|36.38|35.38|37.34|37.83|36.45|39.21|37.8|34.71|34.27|34.25|33.46|33.39|33.65|32.41|31.61|31.56|31.61|31.05|31.67|31.86|32.23|32.13|31.07|31.07|30.67|30.83|31.34|29.99|29.79|29.97|29.16|29.58|29.44|29.3|29.41|27.61|27.33|27.47|27.62|27.53|27.47|27.75|28.23|27.96|27.91|28.15|27.9|27.38|26.41|26.85|27|27.58|27.59|26.77|26.45|27.02|26.91|27.01|26.96|27.51|27.9|28.82|29.3|29.49|28.97|26.15|26.16|26.72|26.21|26.44|28.07|27.95|28.3|28.42|28.52|29.22|29.31|30.23|32.04|32.09|32.62|31.86|32.18|31.87|31.45|29.57|29.07|28.26|27.67|29.25|29.97|30.19|31.35|31.56|32.85|32.9|32.9|33.7|34.7|35.1|35.6|35.74|34.58|33.46|33.38|32.74|31.85|32.12|32.39|32.49|32.77|33.2|31.09|31.72|31.8|29.19|29.92|30.27|30|28.76|28.49|29.03|29.44|28.47|29.01|28.78|29.97|30.81|30.81|31.13|29.1|29.73|29.49|30.16|29.76
00842|29655|/equities/guidewire-software-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00843|13961|/equities/aqua-america-inc.|R1000VALUE|17.84|17.58|18.73|18.9|18.44|18.62|18.77|19.35|20.32|21.14|21.42|22.26|22.44|22.4|22.3|23.78|23.83|23.16|22.51|22.64|22.96|22.93|23.09|22.91|22.49|22.11|22.32|22.85|23.2|23|21.8|21.54|20.72|20.62|20.13|19.47|22.02|23.38|22.91|22.18|22.7|23.32|21.8|20.6|21.51|21.28|20.81|19.46|18.47|18.15|18.12|18.17|18.59|18.14|17.48|17.18|16.64|16.61|16.8|16.61|16.4|16.16|16.2|15.5|14.79|14.93|15.44|15.5|15.3|14.75|15.21|15.06|15.05|14.49|14.72|14.56|14.86|14.78|14.47|14.46|14.39|14.34|14.33|14.33|14.1|13.8|13.12|13.1|13.22|13.5|13.49|13.28|13.33|13.23|13.16|12.66|12.18|12.14|12.22|11.76|11.95|11.92|12.07|12.14|12.1|12.49|12.12|12.12|12.09|11.66|12.06|12.48|12.66|12.67|12.87|13.11|13.18|12.51|12.96|13.11|13.11|13.2|13.4|13.16|13.37|13.49|13.71|13.35|13.41|13.44|13.31|13.3|13.02|13.42|13.09|12.11|11.75|11.66|11.68|11.78|12.01|12.07|11.95|11.76|11.78|11.68|11.57|11.36|11.59|11.47|11.39|11.61|12.04|11.86|11.76|11.78|11.91|11.86|11.76|11.63|11.44|11.28|11.14|11.11|11.12|10.78|10.66|10.91|10.79|10.63|10.43|10.04|10.08|10.06|10.1|10.03|9.87|9.77|9.91|10.02|10.06|9.94|10.02|10.27|10.11|10.1|9.96|10.06|10.27|10.5|10.37|9.91|9.82|9.84|10.16|9.72|9.34|9.36|9.17|9.6|9.63|9.62|9.48|9.7|8.95|8.75|9.38|9.6|9.84|10.37|9.86|10.06|10.46|10.8|11.28|12|11.9|11.69|11.76|11.73|11.5|11.69|11.69|11.52|11.81|11.44|11.24|11.32|11.08|11.27|10.9|10.83|10.99|11.16|11.5|11.46|11.51|11.55|11.67|11.38|11.38|11.35|11.12|11.21|11.05|11.83|10.53|10.5|10.75|10.25|10.81|11.16
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|32.18|33.01|33.08|32.53|32.11|32.65|33.57|33.74|33.36|33.8|33.53|36.8|37.14|36.27|36.69|36.48|35.21|35|34.62|32.9|33.47|33.1|32.27|33.04|32.3|31.83|31.8|32.67|33.68|33.49|33.25|32.67|31.74|31.28|30.93|30.66|32.19|32.95|32.83|31.96|31.81|31.53|31.34|30.92|31.21|30.67|33.13|32.47|31.06|32|31.58|30.77|31.26|31.29|30.89|30.57|30.54|30.61|30.67|30.25|28.55|27.06|26.77|26.94|26.8|27.97|28.3|28.83|28.62|27.93|28.33|28.06|27.8|26.73|26.8|26.31|28.26|28.46|28.87|29.07|29.03|28.73|28.05|28.51|28.08|26.58|26.23|26.13|26.07|26.66|26.5|26.64|27.07|26.92|26.65|26.53|25.86|25.99|26.88|26.17|27.61|27.37|27.2|27.13|25.38|25.47|25.55|25.75|25.13|24|22.92|23.4|23.29|23.51|24.43|27.57|28.53|27.15|26.7|26.94|26.96|25.47|24.87|24.67|25.21|25.03|24.17|24.41|24.73|25.17|24.66|24.13|24.06|23.63|23.09|23.23|23.47|23.41|22.57|22.32|22.59|22.63|22.69|21.62|21.33|21.63|21.8|20.76|20.8|21.23|21.03|21.33|20.87|21.17|21.67|21.59|20.93|20.71|20.67|20.5|20.22|20.1|20.3|20.8|19.79|19.9|19.26|19.17|19.46|19.17|18.88|18.33|18.57|18.23|17.73|17.89|18.17|18.15|17.93|18.33|18.93|19.34|18.97|18.51|18.48|18.72|18.77|18.9|19.61|19.9|19.6|19.42|19.27|19.59|20.33|20.4|20.5|20.53|20.41|20.57|20.59|20.6|21.47|22.37|20.43|20.87|21.73|22.8|22.78|21.99|21.39|20.87|21.01|20.93|20.83|21.16|21.3|20.47|21.15|21.38|21.43|20.99|20.55|20.57|20.5|19.93|20.85|21.13|21.23|20.9|21.38|20.37|20.29|21.01|21.07|20.75|20.14|19.93|19.57|19.79|19.72|19.54|19.2|19.13|19.33|19.43|18.71|18.4|18.23|17.81|17.97|18.3
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|17.77|17|18.57|18.92|19.14|23.05|25.06|23.33|22.48|23.47|22.84|23.6|23.62|23.46|23.02|22.27|22.78|23.03|23.88|26.97|27.43|27|24.41|24.46|23.61|22.86|23.28|23.7|24.67|24.38|23.36|22.91|22.99|21.15|20.69|20.27|19.69|21.81|22.04|21.35|20.69|19.02|18.46|18.8|19.45|19.83|19.57|18.32|17.15|16.22|15.41|14.85|15.73|16.03|14.63|15.04|14.89|14.59|15.76|15.63|16.5|16.3|17.39|18.64|19.39|20.66|19.12|21.96|21.73|19.58|17.71|17.32|16.64|16.28|15.05|13.37|12.97|13.43|13.17|12.69|11.76|12.17|12.08|11.06|11.02|9.92|9.44|9.17|10.07|10.49|10.15|9.78|9.42|9.27|8.52|8.62|8.45|8.21|8.48|8.24|7.06|7.26|6.99|7.06|7.1|6.53|6.22|5.99|5.94|5.78|5.41|5.95|7.15|7.47|8.3|8.54|8.54|8.18|8.33|8.59|8.46|7.44|7.11|6.86|5.69|6.16|6.3|6.84|6.94|6.85|6.64|6.48|6.18|4.97|4.82|4.42|4.43|4.52|3.79|3.6|3.66|3.47|3.37|3.38|3.39|3.36|3.34|3.32|2.83|2.75|2.81|2.66|2.46|2.36|2.44|2.37|2.24|2.2|2.11|1.99|1.95|2.07|2.47|2.42|2.38|2.17|2.14|2.32|2.34|2.45|2.5|2.54|2.64|2.63|2.54|2.54|2.58|2.59|2.65|2.69|2.61|2.57|2.53|2.66|2.65|2.63|2.7|2.91|2.89|2.83|2.7|2.58|2.44|2.98|3.15|3.22|3.38|3.57|3.45|3.39|3.41|3.34|3.18|3.41|3.35|3.13|3.36|3.46|3.46|3.42|3.39|3.58|3.73|3.59|3.48|3.51|3.51|3.59|4.01|3.29|2.86|2.74|2.68|2.58|2.35|2.1|2.09|2.14|2.19|2.23|2.11|2.18|2.39|2.38|2.22|2.23|2.11|2.16|2.12|2.14|2.15|2.04|2.08|2.1|1.99|1.98|1.77|1.86|2|2.01|2.11|2.12
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|6.4|6.3|6.89|7.27|7.26|7.17|7.66|7.49|7.94|7.65|6.62|6.45|8.28|7.87|7.53|7.82|8.69|7.65|7.52|7.35|7.49|7.74|7.87|7.45|7.36|5.94|6.09|6.38|6|6.05|6|5.98|5.57|5.8|6.8|6.78|7.3|7.84|7.96|8.11|8.27|8.44|8.46|7.77|7.88|7.94|8.88|8.99|9.1|10.25|10|9.14|9.24|9.25|9.03|9.16|9.39|9.1|9.4|9.55|8.8|9.09|9.07|9.09|8.9|8.7|8.46|8.48|8.73|8.63|8.83|9.05|9.27|9.1|9|9|9.17|9.45|9.38|9|8.8|9.7|8.7|7.9|7.45|7.06|7.13|7.45|7.45|7.53|7.38|7.02|7.02|6.91|6.95|6.9|6.74|6.65|6.61|6.6|6.51|6.66|6.95|7|7.03|6.36|6.48|6.21|6.21|5.98|6.25|6.1|7.36|7.5|7.55|7.65|7.75|7.4|7.2|7.6|7.95|7.1|7.15|7.57|7.44|7.1|7.26|7.24|6.8|6.5|6.44|6.35|6.22|6.27|6.52|6.2|6.5|6.85|6.64|6.25|6.25|6.05|6|6.47|6.58|6.26|6.6|6.3|6.43|6.11|6.34|6.89|6.3|6.56|6.34|5.95|6.13|6.7|6.5|5.81|5.75|5.31|5.78|5.6|5.35|5.15|5.05|5.03|5.09|5.07|5.05|4.85|5.25|5.8|5.9|5.6|6.19|6.14|6.3|6.28|5.64|5.2|5.12|5|5.09|5.4|5.49|5.46|5.38|4.99|5.05|5.25|5.99|5.99|6|6.02|6.24|6.08|6.24|6.83|7.58|6.8|6.64|7.25|7.45|7.65|8.65|8.5|8.64|8.7|8.9|8.65|8.95|9.2|9.2|9.89|9.65|9.09|9.1|8.99|8.97|8.93|9|7.88|7.56|7.5|7.45|8|8.09|8.1|8|8.1|8.5|8.65|8.59|8.59|9.2|9.22|9.05|8.95|9.08|9.46|9.4|9.5|9.48|9.5|8.2|8.34|8.29|8.25|8.32|8.63
00851|24357|/equities/watsco-inc|R1000VALUE|59.02|59.22|58.98|59.1|59.14|62.9|66.95|66.74|67.24|68.23|66.02|73.6|71.63|72.24|71.86|70.66|73|72.87|71.52|71.52|71.45|70.83|67.49|66.28|65.16|61.05|62.5|67.65|67.3|64.68|61.79|59.25|58.35|58.1|55.97|51.67|51.53|53.57|53.25|50.42|50.81|50.36|49.76|46.65|46.98|48.25|48.96|48.79|47.34|44.38|43.42|44.22|45.02|45.99|44.05|44.7|44.81|45.86|45.89|45|45.07|43.88|42.97|43.17|42.26|41.99|41.35|40.42|39.91|38.37|39.79|37.22|36.13|35|36.7|36.08|35.5|35.8|34.59|34.3|34.14|34.89|33.73|33.45|33.56|30.57|29.81|31.35|31.31|31.24|30.37|30.47|30.36|30.4|30.23|29.55|29.56|28.76|29.44|29.39|29.66|27.14|28.3|29.51|28.09|27.72|27.06|27.05|26.66|26.98|27.04|29.29|30.3|30.88|29.13|29.5|29.95|28.31|29|29.46|29.39|27.92|25.5|24.52|23.95|23.22|22.97|22.93|23.32|23.24|23.02|23.09|23.4|24.24|23.43|22.63|23|22.98|21.93|21.1|21.26|20.45|20|20.28|20.5|19.93|19.95|18.84|18.27|17.42|17.35|17.74|17.93|17.38|17.26|16.95|16.98|15.91|15.86|16|15.9|15.85|15.65|15.49|15.63|15.53|15.17|15.12|14.97|14.5|14.58|13.74|14.09|14.12|15|15.49|16|15.94|16.76|17|17.1|16.85|17.2|16.51|15.9|16.15|16.56|16.02|16.15|16.65|16|14.85|14.5|14.51|15.03|14.84|14.88|14.91|15.66|16.38|15.93|15.44|14.45|14.3|15.05|17.1|18|18.65|18.55|18.99|17.26|17.41|17.83|17.96|17.98|19.48|19.37|17.99|18.4|18.74|17.9|18.68|18.24|17.05|17.16|15.05|15.24|14.7|13.43|13.62|13.93|14.25|14.9|14.8|14.53|14.65|14.35|14.5|13.15|12.32|12.86|13.04|13.14|13.42|12.98|12.38|13.12|13.25|11.75|12.16|14.32|14.42
00852|39217|/equities/american-financial-group|R1000VALUE|21.14|21.35|21.88|21.94|21.83|22.01|22.32|22.39|22.25|21.51|21|21.12|21.24|21.33|21.33|20.98|20.97|20.51|20.33|19.18|19.27|19.42|19.72|19.9|19.69|19.73|19.84|19.27|18.99|19|18.68|18.37|17.46|17.36|17.57|16.71|16.88|17.39|17.16|17.32|17.33|17.22|17.01|17.06|17.25|17.28|17.65|17.24|17.36|17.1|17.08|17.07|17.07|16.96|16.88|16.55|16.36|16.36|16.33|16.35|15.62|14.65|15.17|15.56|15.56|15.62|15.69|15.6|15.64|15.78|16.02|15.78|15.54|15.3|15.5|15.33|15.81|15.95|15.97|16.23|16.11|16.2|16.16|16.37|16.08|15.72|15.03|14.53|15|15.52|15.23|15.39|15.46|15.43|15.26|15.43|15.33|15|15.08|15.02|15.55|15.47|15.52|15.51|15.18|15.03|15.32|15.24|15.19|15.12|15.2|15.49|15.43|15.29|15.26|15.58|15.54|14.77|14.79|15.54|15.51|15.16|15.21|14.94|14.66|14.4|14.12|13.84|13.87|13.45|13.16|13|12.84|12.64|12.38|11.93|11.88|11.88|11.38|11.44|11.47|11.41|11.26|11.34|11.38|11.41|11.23|10.99|11.15|10.99|11.35|11.67|11.77|11.93|11.94|11.53|11.53|11.55|11.28|11.38|11.53|11.68|11.93|12.01|11.96|11.27|10.63|10.98|10.62|10.14|10.22|9.73|10.05|10|9.47|9.55|10.9|10.92|11.68|12.04|12.17|11.9|11.87|11.8|11.94|12.11|12.1|11.95|11.82|11.89|12.38|12.46|12.44|11.74|12.24|12.07|12.38|12.61|12.64|13.19|13.22|12.91|12.77|11.52|10.52|11.24|12.16|12.37|12.25|12.45|13.35|13.44|13.6|13.82|14.29|15.13|15.23|15.05|15.08|14.87|14.6|14.48|14.22|13.84|13.74|13.31|13.46|13.49|11.87|12.04|11.98|12.17|12.49|12.48|12.41|12.19|11.97|12.36|12.73|12.26|12.11|11.86|11.91|11.56|11.31|11.14|11.17|11.36|10.93|11.23|11.94|12.01
00854|41235|/equities/rexford-inl-rty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE|19.52|19.01|19.84|19.87|19.92|19.61|21.4|21.4|20.3|21.42|20.48|20.82|21.91|21.57|21.63|20.56|20.42|21.09|20.85|20.31|20.63|20.7|21.53|21.99|21.53||21.9|21.83|21.92|21.89|22.51|21.1|20.29|19.66|18.24|17.33|16.73|16.6|16.43|15.6|15.81|15.97|16.41|15.86|15.84|15.83|16.31|16.48|16.67|17.59|16.99|16.48|16.27|17.17|17.17|17|16.7|16.65|15.7|15.12|14.91|15.08|15.67|16.5|16.93|18.02|19.33|18.93|18.47|17.06|17.07|17.4|17.25|17.2|17.19|15.73|16.67|17.19|17.11|16.61|16.07|16.47|16.23|15.96|16.53|16.47|15.9|15.93|15.15|15.41|14.92|14.59|14.33|14.37|14.05|14|13.83|13.43|13.5|13.37||12.86|12.52|12.78|12.47|12.6|12.45|11.2|11.14|10.73|10.76|11.78|11.88|11.76|11.07|10.94|10.96|10.55|10.73|10.74|11.11|11|10.85|11.07|11|12.22|12.28|11.69|11.82|11.82|11.79|11.43|11.25|11|10.84|11.42|11.63|11.82|11.71|11.39|12.24|11.9|11.44|12.32|12.34|12.42|12.6|12.27|12.44|12.44|12.12|12.22|12.13|12.42|12.44|11.39|11.02|11.02|10.88|11.44|11.27|10.72|11.11|11.4|11.04|10.83|10.2|9.29|9|9.69|9.8|9.18|8.99|8.83|8.86|8.81|9.23|9.64|9.89|9.85|9.62|9.44|9.15|9.42|9.18|9.22|8.98|9|9.29|9.06|9.07|8.96|9.57|8.55|7.24|7.69|8.13|8.37|8.36|8.64|8.64|8.05|7.96|8.51|7.98|8.44|9.73|10.14|10.42|10.25|9.51|9.16|9|9.39|9.44|9.86|9.58|8.42|9.09|9.09|9.41|9.63|9.53|9.56|9.55|10.07|10.04|9.87|10.12|10.79|10.03|9.66|9.94||8.75|8.85|9.21|9.03|8.44|8.28|8.38|7.59|7.76|7.95|7.2|7|6.59|5.73|6.22|6.56|6.68|6.65
00856|39189|/equities/amdocs|R1000VALUE|35.88|35.21|37.25|38.09|38.55|38.23|39.02|39.15|38.1|35.52|34.95|36.2|36.07|35.12|35.3|35.96|34.2|33.94|33.25|33.3|33.41|32.78|33|30.9|28.34|27.84|28.03|28.19|26.46|26.81|27|28.73|28.91|27.31|27.1|26.48|26.82|27.8|27.87|27.61|27.85|28.51|29.76|30.13|30.2|30.3|30.18|29.82|29.97|29.45|28.65|27.06|27.64|27.39|27.54|27.59|28.54|28.91|28.85|28.74|27.9|29.4|30.96|30.18|28.95|28.29|29.06|29.9|29.92|29.6|30.03|30.15|30.66|30.13|29.72|25.94|26.5|26.65|26.1|26.8|27.56|27.55|26.43|27.2|27.25|26.54|25.4|23.2|22.1|23.35|22.49|23.2|23.06|22.13|20.66|20.5|20.7|19.91|22.4|22.12|23.68|24|22.87|24.1|24.41|25.35|25.95|24.66|25.4|25.74|28.27|28.67|30.69|30.4|29.22|29.2|28.95|27.45|28.25|28.1|29.2|28.45|29.16|29.45|29.26|29.61|29.74|26.25|27.33|23.52|23.23|27.1|26.22|26.52|25.1|23.9|25.66|25.4|21.46|20.45|21.7|20.4|20.3|21.15|21.83|22|23.5|22.6|21.2|21.55|20.37|22.3|25.01|27.25|26.82|25.4|25.01|24.77|24.45|22.8|19.65|18.59|18.81|18.75|18.5|17.5|17.3|14.21|14.1|13.73|13.8|13.53|13.5|13.45|12.83|12.52|13.23|13.17|13.6|13.95|13|10.7|10.68|11.17|10.6|11.89|11.98|11.75|10.55|9.02|7.4|7.5|7.1|6.6|6.7|7.15|7.6|7.87|7.75|8.85|9.65|8.5|8.25|8.05|8.15|8.95|8.85|8.6|8.55|16.9|17.6|18.85|18.9|20.15|19.2|19.5|22.18|23.8|25.15|23.18|26.27|27.4|26.6|29.8|29.97|31.38|32.74|33.88|36.75|37.25|37.9|36.5|39.25|37.6|34.75|32.75|33.97|35.7|35.9|34.3|33.48|29.5|28.7|29.6|30.13|30.94|28.58|31.61|29.96|32.25|38.45|41.2
00858|6446|/equities/ciena|R1000VALUE|30.94|30.45|33.25|33.32|29.05|28.42|30.59|29.96|31.43|31.92|34.37|37.66|39.34|36.4|38.29|35|34.51|31.43|29.89|29.4|28.71|28.77|25.97|26.04|23.94|22.05|21.77|21.71|22.61|21.59|20.23|19.25|18.02|18.29|18.48|18.63|18.9|20.3|19.25|16.11|16.24|15.19|16.38|15.89|15.05|15.26|15.96|16.45|16.52|17.14|16.52|15.26|16.94|17.29|16.59|18.55|17.08|16.19|15.26|16.4|16.17|14.35|14|13.44|12.88|13.79|14.3|14.7|14.63|19.88|20.08|20.65|19.88|19.46|20.72|21.56|24.01|24.5|23.73|20.79|21.35|18.2|17.71|18.62|17.5|17.43|17.85|17.29|15.54|15.75|14.28|13.86|14.7|14.21|13.16|14.77|14.98|14.7|20.51|20.93|23.87|24.01|24.15|26.88|26.95|23.66|24.43|25.27|25.35|27.23|27.72|29.4|35.07|35.56|37.45|38.43|37.66|35.28|39.69|41.02|41.93|43.05|45.86|43.68|52.08|54.11|56.91|56.98|50.42|47.53|43.12|43.4|48.51|51.11|49.84|47.74|48.3|48.79|46.06|46.27|46.48|45.92|44.73|46.9|50.33|52.15|51.03|45.5|43.75|39.1|40.39|41.86|41.69|46.06|47.18|40.18|37.1|38.02|39.55|42.85|41.09|38.36|41.3|41.3|37.73|31.65|31.98|35.35|33.6|34.3|37.1|37.03|39.06|38.43|41.58|42.84|41.79|45.35|45.71|54.18|51.94|40.18|40.53|42.84|43.96|49.91|47.53|40.32|34.31|33.26|31.43|27.89|21|20.37|21.91|27.65|29.19|30.31|28.42|34.3|32.13|30.52|30.45|30.87|38.08|44.94|40.25|32.76|31.85|34.86|36.75|39.9|43.4|50.89|52.71|51.87|53.48|59.15|63.91|58.45|67.34|63.35|64.68|76.65|70.28|57.96|62.93|73.78|81.13|97.79|100.1|101.85|121.1|117.67|103.18|110.25|135.11|148.33|147.77|151.97|139.72|131.67|141.75|154|136.85|120.05|91.7|83.65|95.62|97.02|118.93|134.61
00859|39146|/equities/ugi|R1000VALUE|16.43|15.99|16.06|16.16|15.55|15.7|15.93|15.71|14.97|14.98|14.35|14.43|14.4|14.7|14.66|14.74|15.1|15.03|15.11|14.55|14.71|14.65|14.9|15.23|14.31|14.13|14.47|14.69|14.66|15.01|14.91|15.89|16.24|15.99|16.05|15.98|17.33|19.09|18.77|19.19|19.5|19.25|19.05|18.17|18.69|19.27|19.99|19.77|18.97|19.47|19.21|19.07|17.7|17.55|18.12|18.23|17.95|17.96|17.93|17.62|16.87|16.5|16.14|15.57|15.4|15.66|15.74|15.57|15.06|14.91|15.11|15.02|14.75|13.9|13.37|13.31|13.67|13.74|13.8|13.72|13.58|13.67|13.35|13.28|13.45|13.62|12.93|12.78|12.87|13.24|12.67|12.02|12.23|11.97|11.81|11.47|11.28|11.08|11.1|10.82|10.63|10.63|10.67|10.75|10.75|10.62|10.53|10.74|10.71|10.47|10.33|10.58|10.95|10.77|11.03|11.13|11.1|10.83|11.11|11.16|11.14|11.03|11|10.93|10.89|10.84|11.43|11.45|11.38|11.4|11.37|11.21|11.07|11.17|10.9|10.67|10.75|10.48|10.35|10.43|10.48|10.37|10.3|10.03|10.04|10.18|10.36|10.19|10.3|10.05|10.13|10.72|10.91|11.08|11.15|11.13|10.98|11.36|11.45|11.68|11.5|10.93|10.52|10.8|10.83|10.42|10.23|10.63|10.85|10.19|10.07|9.76|9.47|9.46|9.36|9.21|9.3|9.3|8.62|8.53|8.76|8.58|8.43|8.48|8.39|8.39|8.62|8.72|8.75|9|8.81|8.74|8.38|8.39|8.49|8.17|7.87|7.96|7.86|8.11|8.06|7.77|7.44|7.14|6.49|6.89|7.23|7.35|7.22|7.11|6.76|6.93|7.22|7.28|7.32|7.27|7.17|7.33|7.38|7.16|7.09|6.96|7|6.78|6.69|6.53|6.38|6.27|6.24|6.44|6.63|6.73|6.89|6.92|7.01|7|6.87|6.86|6.76|6.75|6.57|6.52|6.52|6.44|6.53|6.51|6.46|6.17|6.43|6.42|6.47|6.55
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|33.19|33.86|33.95|34.03|34.16|34.57|35.11|35.32|35.88|35.05|35.11|35.41|34.88|34.71|34.56|33.03|33.64|33.61|32.52|32.58|32.12|32.37|33.19|34.06|33.32|33.3|33.26|33.11|32.72|33.11|32.96|33.34|33.36|32.55|32.18|31.95|30.7|30.92|31.32|32.76|32.61|32.82|33.2|34.03|34.07|33.69|34.31|34.78|36.58|37.32|36.18|36.06|36.2|35.61|35.06|35.7|35.36|35.38|34.47|35.26|35.21|33.95|33.78|34.06|34.3|35.03|35.96|37|35.82|35.66|36.41|37.24|36.57|36.11|36.44|35.57|36.27|36.32|36.11|36.52|36.78|36.95|37|37.51|36.85|36.9|36.43|36.11|35.94|36.07|36.96|37.11|37.78|38.24|38.05|37.46|37.59|36.4|36.59|37.03|37.72|37.57|37.4|38.53|38.38|37.24|38.15|38.75|39.11|38.45|37.95|38.36|36.92|36.66|38.57|38.9|40.18|39.43|38.75|40.51|40.53|38.59|38.44|37.9|37.34|38.4|38.82|37.53|36.66|36.9|37.28|36.71|37.28|38.05|37.52|36.66|37.56|38.9|37.99|36.74|37.09|37.25|36.71|36.24|34.62|34.87|34.53|34.47|35.12|34.81|34.74|37.35|37.55|36.7|37.04|37.09|38.06|39.06|39.55|40.4|39|37.57|37.7|37.74|37.24|36.55|34.85|34.16|34.28|33.42|33.29|32.17|32.7|32.48|31.96|31.85|31.59|31.27|31.22|31.82|31.95|31.25|30.37|30.5|30.66|31.37|31.47|31.41|30.22|31.91|31.77|31.06|30.29|27.58|30.32|30.06|30.83|32.42|31.99|32.9|33.21|32.98|32.36|31.2|29.51|30.8|32.32|32.07|32.27|32.17|31.7|32.78|32.46|33.43|34.16|32.82|33.49|31.57|31.52|31.52|29.95|29.87|30.15|30.04|29.91|29.77|29.15|29.41|28.7|29.32|29.52|29.57|29.95|30.33|30.6|30.82|30.66|30.81|30.81|30.62|30.64|30.35|29.18|28.88|27.99|29.11|31.23|30.93|28.53|27.47|27.77|27.22
00865|41195|/equities/berry-plastcs-gr|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00866|8202|/equities/itt-corp|R1000VALUE|16.48|16.61|17.5|17.86|17.72|19.09|18.95|18.85|19.05|18.08|18.32|18.95|19.47|18.81|18.58|17.61|17.72|17.76|17.79|17.29|17.48|17.74|17.32|17.86|18.24|17.74|17.7|17.04|18.13|18.23|17.88|17.65|16.82|17.01|18.78|18.62|18.69|19.25|18.83|18.68|19.14|18.73|18.16|18.2|18.03|18.2|18.15|17.96|17.15|17.04|16.66|16.4|16.47|16.22|15.89|15.78|15.75|15.76|15.31|15.2|15|14.54|15.16|15.18|15.15|15.21|15.19|15.13|14.76|14.64|14.91|14.73|14.42|13.96|13.76|13.81|14.08|14.1|14.12|14.15|14.18|14.38|14.27|14.31|14.29|14.17|13.48|13.33|13.3|13.44|13.36|13.41|13.49|13.49|13.42|13.23|13.06|12.87|13.39|13.25|13.43|14.03|13.75|13.97|14.25|14.25|13.84|13.48|13.41|13.05|13.01|13.5|13.59|13.39|13.11|13.13|12.81|12.82|12.52|12.39|12.54|12.77|12.77|12.86|12.79|13.02|12.55|12.27|12.47|12.45|12.28|12.5|11.52|11.36|11.08|11.07|11.27|11.43|11.33|11|10.69|10.4|10.33|10.53|10.8|10.78|10.95|10.84|11.06|10.98|10.93|11.54|11.43|11.12|11.02|10.94|10.98|11.14|11.04|10.73|10.58|10.57|10.69|10.18|9.86|9.83|9.67|9.82|9.43|9.27|9.32|8.99|9.44|9.39|9.5|9.37|9.47|9.52|9.86|10.14|10.23|10.29|10.25|10.23|10.23|10.07|10.63|10.87|10.8|11.01|11.07|11.21|10.72|10.37|10.67|10.67|11|11.63|11.3|11.38|11.56|11.39|11.27|10.77|10.66|10.75|11.51|11.68|11.75|11.64|11.46|11.32|11.34|11.44|11.53|11.69|11.72|11.66|11.29|11.35|10.77|10.52|10.69|10.54|10.37|10.01|9.84|9.18|9.16|9.02|8.51|8.21|8.48|8.56|8.62|8.33|8.4|8.59|8.37|8.26|8.52|8.34|8.41|8.5|8.29|8.39|8.25|7.61|7.56|7.39|7.64|7.66
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00870|16200|/equities/gentex-corp|R1000VALUE|7.19|7.33|7.26|7.42|7.5|7.51|7.64|7.58|7.51|7.96|8.3|8.73|8.78|8.8|8.53|8.44|8.53|8.51|8.54|8.8|8.66|10.06|10.15|10.5|10.29|9.99|9.99|9.91|9.51|9.58|9.68|9.61|9.25|9.56|9.52|9.62|8.15|8.87|8.71|8.57|8.56|8.59|8.74|8.89|9|9.09|9.16|8.98|10.16|10.05|10.1|9.37|9.24|9.24|9.08|9.13|9.7|9.72||8.94|8.46|8.58|8.15|8.25|8.23|8.2|8.42|8.31|8.67|8.49|8.52|8.58|8.72|8.75|8.38|8.38|9.12|9.46|9.06|8.7|8.5|8.42|8.24|8.79|8.69|8.38|8.55|8.52|8.74|9.11|9.11|8.9|8.99|8.74|8.76|8.81|9|8.93|9.09|9.29|8.99|9.33|9.62|10.13|10.09|9.74|9.71|9.71|9.84|8.93|9.31|10.08|10.55|11.66|11.59|11.73|11.23|10.67|10.38|10.28|10.28|10.84|11.11|11.25|11.16|11.77|10.88|10.89|11.07|11.24|11.01|10.94|10.95|10.85|10.75|10.3|10.5|10.38|10.03|9.84|9.97|9.63|9.24|9.56|9.8|9.86|9.84|9.39|9.63|9.52|8.48|8.97|8.75|8.35|8.13|7.82|8.03|8.24|8.3|8.38|7.81|7.62|8.06|8|7.83|7.5|7.25|7.02|6.93|6.74|6.71|6.35|6.88|6.91|7.37|7.13|7.43|7.5|7.6|7.88|8.17|8.1|8.22|8.13|7.99|7.86|7.56|7.8|7.81|7.79|7.86|7.73|7.67|6.94|7.11|7.34|7.55|7.86|7.67|8.01|7.86|7.22|7.21|7.62|7|7.2|6.79|7|7.05|6.96|7.35|7.74|8.11|8.25|8.38|8.19|8.04|8.04|8.32|7.86|7.44|7.54|7.62|7.98|8.21|7.81|7.38|7.4|7.38|7.5|7.53|7.08|7.22|6.93|6.87|7.01|6.93|7.04|6.61|6.82|6.66|6.38|6.35|6.34|6.89|7.02|6.46|6.08|6.57|7.3|7.72|7.62
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|28.07|26.18|25.86|25.68|25.24|26.38|28.16|30.95|30.6|31.49|32.16|33.96|33.84|33.11|32.35|32.48|32.3|32.64|34.09|33.5|33.85|33.42|34.84|35.7|35.67|36.46|36.49|36.17|37.66|37.28|37.98|37.89|38.66|39.37|34.62|31.95|32.54|35.75|35.55|36.12|37.41|37.08|35.73|36.31|35.76|34.27|34.97|27.15|27.75|26.98|26.95|24.73|25.14|25.21|24.83|25.59|28.19|28.82|27.88|27.27|26.46|25.98|24.11|23.7|23.06|22.48|22.11|22.23|22.9|23.02|22.48|23|22.95|21.82|22.57|21.77|22.8|23.8|22.84|22.69|22.5|23.62|23.22|18.7|19.02|17.88|15.91|16.57|17|17.88|17.78|17.16|16.79|15.85|15.65|16.16|15.44|15.04|15.5|12.43|12.61|12.78|12.71|13.06|12.65|12.02|12.05|12.25|12.44|12.19|12.37|13.03|13.34|11.89|12.05|12.41|12.35|12.02|12.12|12.12|11.78|10.72|11.05|11.27|11.52|11.77|12.59|11.97|11.93|12|11.75|11.75|10.72|10.45|9.68|9.61|10.18|10.38|10.16|10.33|11.3|11.43|11.68|12.36|12.49|12.15|12.23|11.62|10.95|10.29|9.7|10.28|9.7|10.67|11.77|10.93|10.97|11.75|11.22|11.63|10.29|9.79|9.52|9.35|9.43|8.75|8.65|8.71|8.88|8.77|8.66|8.18|8.05|8|7.75|7.65|7.79|7.88|8.1|8.5|8.54|8.65|8.66|8.89|9.02|8.75|8.72|9.12|8.3|8.04|7.75|7.7|7.75|8.24|8.29|8.65|8.64|8.45|7.46|7.51|7.26|6.79|6.82|6.55|6.01|6.17|5.79|6.33|6.41|7.25|7.35|7.85|7.98|7.46|7.22|6.45|6.17|6.5|6.75|6.7|6.84|6.85|6.62|6.17|6.29|6.35|5.85|5.88|5.22|5.05|4.78|4.88|5.12|5.33|5.26|5.35|4.83|4.62|5|4.95|5|4.97|4.96|4.62|5.67|8.3|7|6.3|6.32|6.6|6.94|6.96
00872|39170|/equities/arrow-electronics|R1000VALUE|31.93|31.98|33.45|33.57|32.74|33.5|36.75|36.95|36.39|36.4|33.49|34.5|32.5|32.59|33.68|34.64|35.89|36.48|35.59|35|35|34.76|34.52|34.98|33.39|32.69|32.93|33.33|33.39|33.2|32.71|31.94|31.67|30.88|29.31|29.79|30.32|32.39|31.54|32|31.92|32.07|30.1|30.24|29.29|29.94|30.79|30.32|29.67|29.31|28.16|27.41|28.18|28.56|28.16|28.4|27.39|26.73|25.95|24.58|24.51|24.35|24.78|25.17|26.39|26.47|27.08|27.79|27.71|27.3|25.87|25.38|24.78|23.4|22.8|23.91|24.42|24.81|25|25.39|25.33|25.64|24.9|25.1|24.81|24.62|24.38|25|22.9|23.81|23.25|23.53|24|22.64|22.27|23.34|23.33|22.03|23.98|23.84|23.22|24.09|24.46|26.87|26.78|27.38|27.85|27.66|27.45|26.34|26.29|26.28|28.98|29.1|27.68|27.8|27.15|25|24.97|25.35|25.25|24.95|27.63|27.14|27.04|27.3|27.98|27.94|26.02|23.71|23.18|23.79|24|24.36|23.38|22.67|23.54|23.88|21.57|20.7|20.73|20.73|19.72|20.02|20.25|21.49|21.13|20.65|19.49|16.89|17.17|17.64|17.46|18|17.5|16.22|15.73|16.57|17.58|18.13|17.3|17.1|17.81|17.49|17.19|17.12|15.75|15.4|15.72|15.4|16.04|15.6|14.62|14.6|13.83|12.6|12.5|12.5|13.65|14.28|14.25|13.52|13.03|13.59|14|16.78|16.45|15.72|14.3|14.83|14|13.78|12.02|10.7|13.37|13.65|15.25|16.13|16.29|17.9|18.7|18.3|16.86|17.99|18.85|20|20.5|20.85|20.95|21.1|23.75|25.25|25.99|26.95|27.6|26.07|26.84|27.81|28.56|28.47|27.96|28.49|29.2|30.47|30.49|27.5|27.75|28.75|30.25|31.3|29.98|29.99|32.97|32.63|30.4|30.24|30.65|30.71|27.95|27.41|27.2|26.5|25.88|25.25|24.52|24.31|22.6|22.5|23.15|24.6|26.7|27.5
00873|20979|/equities/aptargroup-inc|R1000VALUE|25.48|26|26.55|26.41|26.32|26.75|27.35|27.09|26.51|27.11|26.73|27.66|27.67|27.66|27.66|27.15|27.1|27.13|28.41|28.73|28.43|27.77|27.6|27.38|27.03|26.86|26.57|27.5|27.74|27.5|27.07|27.21|26.54|26.32|25.39|26.45|26.11|25.45|25.37|24.52|25.12|25.5|25.23|24.77|25.35|25.36|25.32|25.5|25.5|26.05|25.7|25.69|25.07|25.48|25.32|25.5|25.95|26.3|25.75|25.53|24.93|25.51|26.68|27.43|26.6|25.91|26.4|26.63|26.68|25.95|25.23|25.32|25.1|24.43|24.98|25.24|27.45|27.11|27.45|26.92|26.25|26.96|25.77|25.47|25.02|24.98|24|23.88|23.54|23.16|22.8|23.27|23.15|23.43|23.45|22.85|22.23|21.48|21.63|21.36|22.43|21.69|21.66|22.04|22.1|21.58|20.85|20.63|20.46|19.82|19.68|20.27|20.77|21.29|20.39|20|19.59|19.27|19.45|20.34|20.54|20.51|20.6|21|20.15|20.4|20.53|20.27|20.12|19.74|19.39|19.11|18.5|18.52|17.54|18.18|18.3|18.59|18.02|18.65|19.9|19.72|19.51|19.09|19.5|19.73|19.85|19.6|19.55|19|18.57|18.98|18.88|18.95|18.65|18.3|17.75|18.25|18.05|18.01|17.61|17.39|17.59|17.66|17.36|16.91|16.06|16.48|16.5|16.48|16.51|15.25|15.32|15.18|15.12|14.94|14.38|14.57|15.14|15.51|15.74|15.66|16.5|16.5|15.65|15.75|15.18|14.64|14.6|14.5|14.04|14.05|13.32|13.37|13.79|14.51|15.25|15.82|16.07|16.15|16|15.63|15.46|15.48|14.21|14.63|15.9|16.3|17.6|17.75|18.41|18.7|18.93|18.5|18.9|18.85|19.37|18.45|19|18.77|17.93|17.59|17.27|17.15|17.5|17.56|17.12|17.07|16.57|16.32|15.4|15.25|17.64|17.71|17.45|17.2|17.12|17.16|16.57|16.5|16.55|16.15|15.63|15.24|17.37|17.23|16.5|16.25|17.38|17.63|18.35|18.5
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|66.81|65.9|66.84|66.33|65.26|67.86|69.13|70.37|71.46|71.95|72.48|75.26|76.02|74.77|75.93|73.58|73.68|72.51|70.07|67.47|67.7|66.7|64.14|64.91|65.01|61.7|61.95|62.85|61.36|60.65|60.65|60.57|59.07|56.13|54.37|52.26|54.03|55.72|54.99|53.37|53.23|53.1|52.99|50.95|49.94|48.68|51.58|51.21|49.14|48.82|48.49|47.13|47.68|47.34|45.04|44.47|45.39|45.08|44.08|43.64|42.81|41.95|41.53|40.78|40.48|41.11|41.96|42.23|41.96|41.23|42.08|41.88|41.3|39.74|39.87|38.98|41.87|42.94|42.83|42.32|41.04|40.72|39.89|40.77|40.32|39.89|39.68|39.06|38.64|38.29|37.95|37.46|37.84|37.7|37.01|36.33|36.38|35.41|35.28|34.5|35.69|35.16|34.39|33.98|34.12|33.82|33.82|33.65|33.36|32.04|30.68|31.16|31.92|31.64|33.24|35.18|35.31|34.48|33.62|34.24|34.26|33.32|33.31|34.29|33.57|32.19|31.85|31.8|32.32|32.3|32.71|32.11|31.74|31.17|30.47|30.55|30.53|29.98|28.96|28.64|29.12|28.97|28.48|28.73|28.23|28.25|28.45|27.6|27.75|27.05|27.71|28.2|28.28|28.9|28.54|27.9|27.1|27.57|27.51|26.93|26.09|25.85|25.65|25.08|24.85|24.01|23.47|23.05|22.71|22.57|22.67|20.93|21.36|21.55|21.08|21.12|21.27|22.09|22.11|22.79|23.27|23.04|23.09|23.09|23.2|23.23|22.4|21.97|22.19|22.21|21.26|21.23|21.41|22.06|23.18|23.69|23.77|24.06|24.01|23.96|23.62|23.03|23.47|24.16|23.28|24.64|25.15|26.3|27.52|27.27|27.13|27.13|26.85|26.57|26.42|28.14|28.5|27.26|28.69|28.87|28.15|27.66|27.74|27.27|26.69|25.83|25.27|25.32|25.03|24.96|25.21|25.23|25.41|26.05|25.64|25.62|25.31|25.32|24.68|24.69|24.83|24.22|23.77|24.16|24.43|24.5|24.84|24.79|25.62|25.95|27.33|27.73
00876|15358|/equities/american-capital-agency|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|19.58|19.72|20.31|19.81|19.92|20.09|21.38|21.5|21.71|22.35|22.27|23.37|23.54|23.44|23.5|22.99|23.19|23.17|22.58|22.85|23.13|22.77|22.66|22.06|21.72|20.94|20.97|20.74|20.75|20.69|20.59|20.37|20.2|19.69|19.45|19.31|20|20.21|20.11|20.13|20.12|20.43|20.36|19.84|19.88|19.9|21.13|21.11|21.2|21.65|21.21|20.7|20.99|20.76|20.13|19.77|19.99|20|19.71|19.18|19.34|19.1|18.93|18.9|18.7|19.25|19.75|19.99|19.78|19.48|20.25|20.25|19.59|19.43|19.68|19.25|20.88|21.14|21.25|21.09|21.06|20.84|20.15|20.2|20|19.81|19.55|19.53|19.16|18.95|18.7|18.07|18.34|18.28|17.98|17.75|17.56|16.92|17.06|17.25|17.75|17.52|17.54|17.6|17.45|17.29|17.09|17.17|17.24|16.87|16.44|17.19|17.48|17.81|18.35|19.89|20.08|19.66|19.33|19.6|19.7|19.52|19.17|19.32|19|18.3|17.98|17.89|17.92|17.92|17.82|17.74|17.7|18|17.99|17.98|17.98|17.95|17.64|17.76|17.89|17.81|17.7|17.19|17.09|17.48|17.39|17.14|17.08|16.99|17.39|18.08|18.15|18.38|18.16|17.68|17.28|17.27|17.44|17.4|16.97|16.87|16.55|16.54|16.55|16.65|16.24|15.83|15.68|15.57|15.6|15.15|15.09|15|14.93|14.82|14.97|15.05|15.18|15.38|15.84|15.59|15.49|15.49|15.6|15.47|15.63|15.8|15.75|15.89|16.35|16.1|16|15.86|16.27|16.34|16.15|16.09|15.95|16|16.06|15.99|15.89|16.4|15.45|15.2|15.8|15.99|16|15.97|16|15.46|15.35|15.19|15.4|15.4|15.27|15.2|15.15|15.21|14.25|13.99|13.9|13.6|13.5|13.35|13.34|13.34|13.26|13.58|13.59|13.59|13.48|13.39|13.27|13.28|13.38|13.43|13.47|13.5|13.6|13.38|13.2|13.65|13.46|13.38|13.68|13.29|12.6|12.49|13.7|13.88
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00880|1010884|/equities/henderson-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|19.71|19.57|20.42|20.48|19.65|21.41|22.13|21.89|21.35|20.81|20.62|20.74|19.93|20.07|20.05|19.6|19.56|19.7|18.93|18.18|18.57|18.78|17.75|18.03|17.84|17|17.09|17.57|17.55|17.71|17.98|17.39|16.45|15.96|15.55|15.19|14.55|15.1|15.7|15.6|16.13|15.91|16.09|16.35|19.82|19.85|20.07|19.89|19.84|20.21|20.2|19.48|19.54|19.09|18.75|18.59|18.43|18.5|16.86|16.55|16.48|16.85|17.55|18.1|18.55|18.2|18.66|18.2|18.24|17.47|18.05|18.1|18.04|17.2|17.22|17.14|18.02|17.73|17.57|17.72|18.03|18.48|18.46|18.79|19.18|19.2|18.54|17.12|17.27|18.38|18.1|18.23|18.02|16.91|16.93|16.41|16.59|14.55|16.4|16.32|16.32|16.9|16.52|17.43|17.21|14.76|15|14.62|14.53|13.27|13.47|14.02|14.88|14.77|15.15|15.71|15.11|14.23|14.26|14.99|15.2|14.61|14.99|15.01|13.15|13.31|12.93|13.03|12.68|12.42|12.38|12.62|12.6|13.45|13.14|12.35|11.85|11.99|12|11.45|11.25|10.18|9.83|9.62|9.3|9|9.56|9.47|10.7|9.9|9.58|10.01|9.93|9.64|9.84|9.55|9.71|8.71|8.25|7.31|7.47|7.92|7.49|7.79|7.66|7.09|7.08|6.61|6.48|5.72|5.78|5.77|5.86|5.89|5.92|5.44|4.74|4.93|5.36|5.47|5.55|5.01|5|5.11|5.69|5.79|5.45|5.09|4.4|4.28|4.15|4.2|3.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00882|8130|/equities/new-york-times|R1000VALUE|24.8|24.1|24.32|24.87|25.31|25.08|25.76|25.04|24.93|26.4|25.92|25.79|25.49|26.64|27.54|28.03|28.95|28.98|28.5|28.4|28.72|28.83|27.87|28.17|28.1|26.79|27.71|28.13|27.48|28.49|28.13|29.49|29.45|28.58|27.55|28.33|29.14|29.9|30.42|32.59|35|34.3|32.34|32.91|33.44|31.88|32.19|32.76|32.8|31.75|31.44|31.79|32.3|32.78|31.11|31.54|33.08|33.93|33.46|33.68|33.55|34.1|35.88|36.04|36.72|36.32|37.25|36.67|37.05|37.54|39.5|39.55|38.99|40.4|40.13|40.67|40.9|40.94|41.21|40.66|39.79|41.12|41.43|41.62|41.59|41.38|40.27|39.99|40.16|40.01|39.74|40.3|41.15|41.33|41.23|41.94|42.55|41.56|42.1|42.06|42.83|44.21|44.54|45.4|45.56|46.71|47.2|47.27|47|46.93|46.99|46.03|46.98|46.76|47.42|47.35|46.48|45.17|45.5|46.11|46.5|47.04|48.5|49.23|48.88|48.73|48.16|48.46|48.2|47.95|47.37|46.52|45.96|46.15|46.11|47.5|47.77|47.99|47.85|47.09|48.45|45.5|44.81|45.35|44.57|45.46|45.65|44.46|45|44.89|44.61|45.23|45.8|45.13|45.68|45.7|46.86|49.06|47.96|48|47.96|46.73|47.3|46.91|47.03|46.7|47|46.03|44.99|47.25|47.49|46.07|47|46.58|46.89|47.28|49|48.92|46.98|47.51|48|47.15|46.24|45.57|47.7|48.75|48.82|49.35|49|50.09|50.25|50.25|48.8|45|47.1|47.61|49.61|48.87|47.6|48.85|48.8|47.75|46.36|45.35|43.9|48.33|51.81|52.2|52.49|53|50.86|50.37|50.51|50.31|51.05|48.4|48.7|48.2|48.25|48.1|48.44|48.55|48.75|48.5|47.49|44.95|46.51|45.56|44.25|43.35|43.99|44.95|44.75|44.3|44.5|43.85|44.74|46.8|45.75|45.59|45.93|44.75|42.45|42.66|42.66|41.75|40.55|40.85|44|42.55|44.12|45.41
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|38.12|38.75|39.13|38.56|37.99|38.1|38.91|39.64|40.82|41.68|40.95|42.71|43.34|43.15|42.34|40.5|39.71|39.98|39.19|38.41|39.8|39.99|39.22|40.05|40.08|40.41|40.54|40.68|40.82|41.47|41.95|41.25|41.31|41.35|40.84|40.45|40.95|40.58|40.4|40.55|40.55|39.6|38.77|38.1|38.3|38.74|41.81|41.52|41.31|41.53|40.91|41.1|42.37|42.19|41.3|39.49|39.75|39.74|38.97|38.65|38.75|38.09|38.25|38.11|39.3|39.85|41.24|42.55|41.99|41.95|42.8|42.21|40.91|39.99|39.52|38.95|40.99|42.1|42.23|41.71|41.71|40.53|40.55|41.16|40.48|39.98|39.19|38.81|38.49|37.79|38.08|39.11|39.7|40.45|40.45|39.64|38.75|37.19|37.72|37|37.82|37.75|38.16|37.82|38.06|37.3|36.93|36.2|35.84|34.13|33.56|35.56|35.37|36.45|37.31|39.15|39.73|39.68|38.9|39.43|39.58|38.06|37.25|38.25|38.4|36.58|34.79|33.89|33.59|34.59|34.94|34.45|33.88|33.63|33.38|33.58|33.59|33.01|32.68|33.5|33.92|33.17|32.95|32.88|32.56|31.85|31.64|30.67|30.51|30.4|30.06|30.7|30.19|29.9|31.88|31.86|32.09|32.38|32.75|31.84|31.34|31.5|30.65|29.53|28.48|30.24|29.38|29.4|29.24|29.41|29.84|28.1|28.35|28.25|26.91|27.48|27.3|27.35|27.71|28.28|28.6|28.39|28.98|29|28.8|27.74|27.17|26.49|26.85|27.59|27.25|29.27|29.3|29.29|31.38|32.5|32.76|33.05|33|33.5|32.9|31.9|31.9|32.45|31|31.67|31.8|32.95|35.09|35.08|34.99|34.9|34.97|33.8|33.5|34.1|34.75|34.55|36.35|36.5|34.82|34.65|34.87|34.69|33.9|32.5|32.2|31.89|30.99|31.05|30.94|30.8|31.7|31.95|32.38|31.96|31.59|31.5|30.65|29.5|29.5|28.85|28.45|28.86|29.2|29.4|29.76|30|30.5|30.96|31.95|33.42
00885|39274|/equities/first-american-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|50.76|50.73|54.01|55.5|53.3|53.14|54.87|62|65.69|62.89|62.66|63.81|62.47|61.95|59|58.03|57.84|56.8|56.25|55.52|55.16|49.43|48.3|48.34|46.55|45.29|45.27|46.17|45.85|45.3|44.99|43.92|43.7|43.83|43.99|44.48|43.5|43.79|43.85|41.76|41.78|41.47|41.25|41.62|42.41|42.82|42.62|43.27|42.3|41.84|40.55|39.58|39.91|39.9|39.85|40.25|40.55|40.24|38.7|39.39|38.62|39.02|41.4|41.99|41.54|41.62|40.7|40.12|39.19|37.16|37.65|38.1|37.33|36.66|32.97|32.69|34.27|34.37|34.52|33.48|32.23|32.42|32.08|31.8|31.93|31.25|29.66|28.5|29.02|30.23|29.7|28.7|28.72|27.98|26.68|25.32|25.23|25.45|26.6|28.4|29.05|28|28.43|29.27|27.9|26.98|27.26|26.88|25.98|25.12|25.7|27.25|27.98|27.64|28.54|29.25|28.85|27.77|28.3|29.65|29.83|29.57|29.39|30.05|29.36|30.22|30.3|26.4|26.86|26.35|26|25.92|24.93|24.81|23.66|23.03|23.62|23.5|23.34|21.23|22|21.2|20.5|20.82|20.89|20.41|20.21|19.57|19.11|18.68|16.96|16.88|16.25|15|15.14|15.2|15.2|15.62|16|14.6|13.91|13.88|14.07|14.18|14.14|15.81|16.52|16.61|16.35|15.59|15.63|14.99|15.46|15.61|15.61|15.07|15.65|15.73|16.05|16.61|16.07|15.85|15.14|15.19|15.87|16.34|15.91|15.82|15.62|15.26|15.13|13.87|13.95|13.76|14.59|13.95|14.89|15.05|14.5|14.3|14.25|14.25|14.32|14.75|13.84|14.38|15.48|15.34|14.93|14.73|15.19|14.98|15.25|15.5|15.64|15.22|14.78|14.39|14.46|14.59|14.51|14.62|14.79|14.89|13.9|13.6|13.58|13.88|13.75|13.76|13.73|13.41|13.39|12.65|12.43|11.83|11.17|10.91|10.68|10.4|10.37|10.26|10.1|9.78|10.04|9.95|9.64|10.24|10.53|9.43|9.79|9.53
00888|1058014|/equities/americold-realty-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00890|20664|/equities/stifel-financial-corp|R1000VALUE|10.39|10.39|10.97|11.27|11.61|11.84|12.71|12.23|12.15|12.34|11.98|12.92|13.08|11.89|11.72|11.46|11.55|11.52|11.53|11.55|11.67|11.93|11.49|11.81|11.77|11.3|11.16|11.29|11.11|11.55|11.59|11.63|11.69|11.38|11.01|11.47|10.79|10.73|10.75|10.82|10.29|7.56|7.72|7.99|7.51|7.61|8.28|8.15|7.32|7.82|7.64|7.63|7.33|7.15|6.67|6.49|6.37|6.43|6.33|6.17|6.11|6.33|6.52|6.52|6.52|6.39|6.41|6.47|6.47|6.37|6.46|6.37|6.62|5.98|6.13|6.12|6.16|6.52|6.61|6.62|7.14|7.31|6.92|6.51|6.36|6.04|5.89|5.96|6.25|6.15|5.98|5.96|6.21|6.28|6.31|6.13|5.44|5.45|5.58|6.11|6.11|6.11|6.19|6.08|6.09|6.27|6.04|5.77|5.64|5.59|5.55|5.33|5.27|5.32|5.53|5.46|5.33|5.32|6.09|6.61|6.4|5.81|5.83|5.79|5.73|4.87|4.67|4.59|4.29|4.4|4.22|4.2|4.02|4|3.83|3.62|3.63|3.28|3.23|3.19|3.13|3.11|3.03|3.05|3|3.08|2.86|2.78|2.84|2.81|2.83|2.72|2.81|2.78|2.86|2.86|2.8|2.84|2.9|2.78|2.78|2.8|2.87|2.89|2.72|2.71|2.67|2.67|2.67|2.62|2.67|2.67|2.68|2.64|2.7|2.72|2.61|2.64|2.68|2.7|2.55|2.52|2.46|2.52|2.58|2.61|2.6|2.6|2.66|2.7|2.69|2.74|2.82|2.74|2.82|2.82|2.89|2.89|2.91|2.9|2.96|2.74|2.69|2.7|2.7|2.77|2.8|2.8|2.83|2.88|2.9|3.02|3.08|3.17|3.25|3.26|2.98|2.98|2.94|2.94|2.94|2.9|2.93|2.93|2.78|2.68|2.64|2.57|2.54|2.54|2.46|2.42|2.44|2.41|2.37|2.32|2.29|2.33|2.33|2.32|2.34|2.36|2.39|2.38|2.35|2.43|2.4|2.35|2.56|2.58|2.7|2.71
00891|16937|/equities/pinnacle-financial|R1000VALUE|29.41|28.76|28.67|28.76|28.7|28.78|28.88|29.22|29.95|29.45|28.45|28.48|28|28.84|28.39|27.25|27.3|27.02|26.61|26.27|25.83|26|25.64|25.75|25.83|25.96|25.96|25.2|25.75|25.74|25.8|25.2|25|23.62|22.5|22.25|23.34|24.93|25.25|25.63|25.57|25.6|25.38|24.85|24.48|25.19|26.65|26.4|24.5|24.25|24.25|24.25|25.04|25.14|24.91|24.2|22.3|22.71|23.14|21.7|21.9|22.75|21.73|22.2|21.8|22.2|22.35|23.24|23.19|22.25|23.15|23.15|22.94|22.99|24.05|24.05|23.25|23.05|23|24.55|24.8|25.1|25|22.73|22.49|22.7|22.68|22.8|22.7|22.59|22.43|23.1|22.85|22.2|22.25|21.5|23.5|22.15|23.7|21.7|19.45|19.41|18.43|18.5|18.5|18.67|17.24|16.75|15.8|15||14.65|15.01|15.49|15.95|16.1|15.35|15.25|15.29|15.35|15.25|15.12|14.99|15.5|13.88|13.62|13|12.75|12.75|12.1|12.48|12.5|12.5|12.95|12.53|12.12|11.97|12.45|12.88|12.19|10.8|10.5|10.47|9.75|9.5|9.02|9.03|9.04|9.25|9.3|9.49|9|9|9.5|8.68|8.5|8.13|8.48|8.5|8.32|7.95|8|8.2|7.75|7.38|7.12|6.95|6.85|7|6.75|6.9|7.05|6.85|6.75|6.54|6.65|6.63|6.6|7.07|7|6.7|6.55|6.51|6.65|6.6|6.07|6.25|5.84|6|6.25|5.75|6.12|6.25|6.04|5.62|5.75|5.8|5.88|5.88|5.88|5.88|5.88|5.88|5.88|6.5|5.88|5.88|5.88|5.91|5.79|5.75|5.5|5.95|5.53|5.55|5.5|5.65|5.15|5.15|5.08|5.17|4.92|4.95|4.95|4.92|4.97|5|4.75|5|4.95|5|5.2|5.25|5.12|5.5|4.29|4.12|3.9|4.03|3.8|4|3.8|3.62|3.7|3.7|3.75|3.75|3.77|3.67|3.67|3.88|3.75
00893|39216|/equities/american-campus|R1000VALUE|24.93|25.53|25.61|25|24.53|23.46|24.97|24.53|24.98|25.91|26.2|25.97|26.57|27.6|28.58|27.48|25.67|25.6|25.5|25.06|25.43|25.15|25.12|25.6|25.5|25.18|25.05|25.7|25.75|26.34|25.75|26.38|26.49|25.15|24.35|24.01|23.62|24.52|24.07|23.25|23.51|24.1|24.2|24.29|24.54|24.5|25.25|25.2|24|24|24.05|23.36|21.95|22.45|20.68|20.85|21.49|20.88|20.8|21.22|21.3|20.25|20.95|21.6|21.8|22.1|22.28|22.2|22.1|21.85|22.3|22.3|21.85|21.9|22|21.72|22.75|23.06|22.37|22|21.79|22.19|20.8|20.5|19.2|19.25|19.6|19.98|19.75|19.6|18.9|19.05|18.44|18.34|18.1|17.8|17.54|17.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|25.45|25.46|23.11|23.19|23.39|22.39|23.21|23.22|21.6|22.34|22.66|23.26|23.22|23.5|24.32|27.02|27.2|26.44|26.43|24.97|26.01|26.7|26.85|26.41|26.44|25.18|25.18|26.09|25.98|24.87|23.29|23.37|23.24|22.65|21.6|21.54|21.66|23.3|23.25|22.75|22.34|21.85|20.55|20.18|21|21.34|22.21|22.06|22|21.31|20.82|20.16|20.86|20.67|19.29|18.61|18.93|18.6|17.9|17.84|17.96|17.98|18|18.11|18.48|18.74|18.61|19.67|18.47|18.24|18.71|18.62|18.26|17.69|17.83|17.65|18.65|18.31|18.19|18.17|19.51|20|19.75|19.72|19.92|19.77|18.35|18.08|18.48|19.14|18.84|18.17|18.79|18.01|17.95|17.5|17.41|16.3|16.6|16.51|17.5|17.5|18.46|18.43|17.76|17.47|17.07|16.88|16.85|16.1|16.69|17.25|17.5|17.14|16.87|17|16.86|16.15|16.19|16.95|17.36|17.46|17.3|17.69|17.41|17.2|18.54|18.74|18.95|18.45|17.94|17.59|17|17.9|17.62|16.75|16.46|16.39|15.5|15.38|15.75|15.5|15.34|15.15|15|15.6|16.13|15.5|15.44|15.44|15.12|15.47|14.98|15.23|15.7|14.9|14.54|14.9|14.5|14.3|13.98|13.61|14|14|13.28|13.38|13.2|12.99|12.55|12.25|12.5|11.38|11.35|11.5|11.54|11.32|11.75|11.67|12.2|12.46|13.03|12.99|13.2|13.33|13.4|13|12.97|12.5|12.1|12.09|11.99|12.04|11.4|11.3|12.08|12.63|12.85|12.93|12.27|12.49|11.95|11.98|12.03|12.32|11.2|11.18|11.55|12.12|12.22|12.1|11.91|11.97|12|11.98|12.6|13.6|13.9|13.05|13|13.3|13.58|13.84|13.5|13.3|13.12|15|15.34|14.91|15.05|15.39|14.83|15|15.06|15.2|15.31|15.47|14.78|14.6|14|13.22|12.95|12.85|12.72|12.75|12.72|12.45|12.25|12.55|12.25|12.88|13.1|13.15
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|57.37|57.53|58.86|58.16|57.71|57.75|58.49|58.2|58.23|54.17|52.85|53.85|55.88|55.78|55.86|55.15|55.79|55.46|55.04|53.85|53.96|54.9|54.62|54.96|54.68|55.72|56.1|56.43|56.23|55.18|54.79|54.1|54.2|53.72|51.76|50.39|49.65|50|49.59|50.35|50.17|50.25|49.47|49.84|50.2|50.19|50.58|50.6|49.54|49.61|48.54|48.08|47.88|47.64|46.76|45.57|46.06|46|44.98|44.95|43.41|44.65|46.12|46.05|45.6|45.93|46.69|47.2|47.1|47.4|48.51|49|48.64|47.04|47.1|47.29|48.63|48.94|48.71|47.35|47.9|49.2|48.4|49.1|48.83|48.89|49|47.47|47.45|47.54|46.85|46.39|46.37|46.41|46.18|45.27|44.61|43.2|43.15|43.4|44.64|44.4|44.67|45.1|44.61|43.11|43.8|44.3|44.11|42.87|42.31|43.92|43.32|43.1|43.28|42.89|43.35|42.15|42.2|43.47|43.25|42.62|41.8|41.04|41.89|41.78|41.18|40.58|40.6|40.92|40.6|41|40.65|41.06|40.56|39.71|39.98|40.02|38.76|39.6|39.96|39.73|38.14|38.98|39|38.6|38.85|38.71|38|37.39|36.1|36.8|36.8|34.83|33.58|32.99|33|34.51|34.13|34.6|34.15|32.63|33.63|33.5|32.97|32.89|31.98|31.46|31.45|31.18|31.24|30.6|31.49|31.65|31.75|30.89|31.4|31.2|33.15|33.3|33.9|33.49|33.45|33.6|32.93|33.6|33.58|32.9|32.89|35.9|35.45|35.46|35.43|33.93|35.51|34.3|36.11|37.5|37.4|38.26|37.99|37.51|37|36.79|34.21|33.82|35.68|35.92|35.95|36.7|37.13|39|38.98|39.91|40.43|40.75|40.16|38.7|38.11|36.98|36.1|36.51|36|35.85|35.91|34.79|34.02|33.6|32|32.2|32.47|30.92|30.79|31|30.64|30.6|28.88|28.8|29.13|28.9|28.65|28.55|27.5|27.35|25.1|26.85|27.25|33.9|32.89|33.17|35.92|37.11
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|18.18|18.22|18.49|18.67|18.74|18.89|19.1|19.31|19.44|19.42|19.19|19.38|19.03|19.34|19.45|18.99|18.65|18.8|18.6|18.53|18.92|18.52|18.66|18.87|19|18.47|18.38|19.56|19.42|18.7|18.68|18.66|18.45|18.34|17.82|17.69|18.11|18.49|18.48|18.48|18.38|18.05|17.5|17.68|17.68|17.77|18.25|18.34|18|18.06|17.86|17.73|17.7|17.59|17.41|17.32|17.41|17.28|16.9|16.89|16.62|15.86|16.47|16.15|16.37|16.4|16.89|17.06|16.76|16.82|17.1|16.87|16.58|16.74|16.95|17.34|17.57|17.54|17.23|17.21|17.44|17.55|17.51|17.32|17.31|16.78|16.83|17.05|17.39|17.95|17.86|17.26|16.96|16.77|16.62|16.61|16.51|16.09|16.34|16.21|16.47|16.68|16.65|16.62|16.74|16.52|16.17|16.05|15.93|15.28|15.57|16.15|16.98|17.25|17.37|17.6|17.5|17.14|16.89|16.96|17.03|16.58|16.78|17.75|17.83|19.08|19.01|18.01|17.87|17.65|17.59|17.7|18.04|17.69|17.19|17.18|17.13|16.98|16.66|16.5|16.61|16.17|16.16|15.6|15.67|15.7|15.7|15.6|15.69|15.61|15.81|16.24|16.15|16.66|16.17|16.13|16.02|16.34|15.97|16.15|15.9|14.87|14.76|14.56|14.5|13.89|13.43|13.25|12.93|12.74|12.92|12.37|12.7|12.62|12.41|12.42|12.59|13.04|13.4|13.71|14.15|13.57|13.39|13.66|13.78|13.92|14.01|13.89|13.69|13.87|14.4|14.83|15|14.24|13.43|13.46|14.82|15.23|14.81|15.1|14.81|14.51|14.4|14.68|12.99|13.4|14.31|14.71|15.05|15.02|15.1|15.33|15.5|15.6|15.66|15.65|15.63|15.79|16.02|16.16|15.22|14.78|15.02|15|14.82|14.91|14.36|14.13|14.24|14.13|13.85|13.11|13.04|13.13|13.07|12.6|12.21|12.55|12.91|12.9|12.55|12.46|12.42|11.96|12.46|12.58|12.81|12.22|11.36|12.02|12.49|12.98
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|33.5|33.9|33.06|33.23|31.92|31.55|32.94|33|32.71|31.12|30.47|30.58|30.54|29.79|30|29.44|29.44|29.77|30.4|29.49|29.4|29.52|30.29|30.34|30.32|29.48|30.2|31.33|31.5|31.45|30.56|31.63|32.12|31.92|30.69|30|29.95|30.75|30.98|30.3|30.35|30.37|29.75|30.22|30.93|30.94|31.45|31.24|30.27|30.25|30.32|28.97|28|28.24|28.14|27.65|28.08|28.13|27.33|27.21|26.19|27.14|26.74|27.05|26.89|26.34|26.98|27.59|27.9|27.88|28.73|28.6|28.05|27.66|27.81|28.45|29.32|29.51|29.1|29.53|28.75|29.31|29.14|28.6|28.64|28.38|27.68|27.79|28|27.1|27.75|26.41|26.6|26.63|26.55|26.01|25.45|25|24.85|24.51|25.14|24.62|24.15|24.47|24.5|24.32|24.43|24.05|24|23.03|22.85|23.77|23.69|23.87|24.6|24.59|24.09|23.91|24.38|25.15|23.87|23.99|24.12|24.07|24.39|24.25|24.35|23.68|23.45|23.09|22.67|22.6|22.81|22.95|22.54|22.5|23.13|23.93|24.35|23.29|23.73|23.05|22.64|22.9|22.6|21.7|21.58|21.31|21.66|21.41|21.15|22.44|22.99|21.63|20.84|20.13|19.9|18.98|19.15|19.25|18.5|18.41|19.25|19.54|18.74|17.9|17.35|17.75|17.6|17.46|17.85|18.73|18.15|18.28|18.43|18.87|19.07|19.2|19.3|19.84|19.35|19.31|18.22|18.83|18.45|18.74|19.16|19.35|17.96|18.75|19.3|18.92|18.4|17.18|17.6|17.4|19|19.15|19.19|19.35|19.57|19.8|19.95|18.55|17.01|18.12|18.29|18.22|18.5|17.6|17.59|17.19|17.95|18.32|18.65|17.12|16.73|17.02|17.25|17.54|16.18|16.29|14.75|14.68|14.64|14.56|14.49|14.42|14.43|14.55|14.31|14.31|13.8|13.74|13.68|13.65|12.9|12.68|12.57|12.24|13.53|13.8|13.87|13.8|13.44|13.53|13.84|13.15|12.49|12.9|13.08|13.88
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|16.67|16.56|16.25|15.97|15.46|15.7|15.72|15.78|15.15|14.62|14.4|14.87|14.8|14.72|14.62|14|14.49|14.12|13.85|13.52|13.67|13.71|13.73|13.64|13.76|13.61|13.9|13.9|13.47|13.6|13.59|13.47|13.14|13.15|12.9|12.99|13.48|14.3|14.2|14.6|14.78|14.78|14.71|14.44|14.39|14.71|15.28|15.3|14.99|14.88|14.84|14.77|14.45|14.43|14.36|14.2|13.97|14.07|13.89|13.88|13.8|13.54|13.64|13.69|13.72|13.69|13.79|13.71|13.54|13.12|13.54|13.28|13.2|13.15|12.97|12.93|13.34|13.38|13.47|13.29|13.12|13.4|13.44|13.41|13.37|13.28|12.98|12.92|13|12.96|12.72|12.85|12.95|13.24|13.15|12.91|12.72|12.7|12.92|12.59|12.6|12.6|12.82|12.77|12.82|12.72|12.1|12.35|12.36|11.98|12.04|12.65|12.32|12.28|12.97|13.35|13.4|13.14|13.15|13.13|13.35|12.88|12.49|12.32|12.35|12.25|12.1|11.85|12.1|12.17|12.1|12.1|12.11|12.15|11.97|11.9|11.93|11.55|11.4|11.24|11.4|11.65|11.6|11.38|11.34|11.2|11.16|10.87|10.96|10.9|10.5|10.15|10.2|10.7|10.94|10.93|10.88|10.82|10.76|10.84|11.12|10.7|9.82|9.27|9.05|8.93|8.88|9.2|9.12|9.05|9.09|9.01|8.99|8.78|8.71|8.62|8.72|8.7|8.74|9.05|9.69|9.21|8.9|8.79|8.52|8.4|8.37|7.85|7.92|8.49|8.13|7.72|7.53|8.71|9.17|8.73|9.2|9.7|9.77|10.05|9.96|9.84|9.71|10.3|9.7|10.04|11.2|11.64|11.46|11.38|11.35|11.39|11.72|11.79|11.57|11.95|11.95|11.97|11.94|12.12|12.03|12.06|11.95|11.64|11.6|11.04|10.91|10.99|11.06|11.07|11.07|11.2|11.5|11.76|11.54|11.22|11.04|11.09|11.19|11.32|11.28|11.25|10.99|11.39|11.64|11.5|11.65|11.07|11.15|11.25|11.25|11.04
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00911|17148|/equities/sei-investments|R1000VALUE|22.92|22.98|23.28|23.47|22.61|22.7|23|22.8|21.62|21.36|20.33|20.6|20.27|20.48|20.43|20.57|21.28|21.12|21.25|21.25|21.25|20.59|19.62|20|19.61|19.2|19.45|19.75|20.66|21.07|21.19|20.35|20.23|19.98|19.34|19.88|18.48|19|18.93|19.01|19.51|18.73|18.49|18.54|18.96|19.41|19.55|19.63|20.35|19.62|19.18|19.1|19.27|19.38|18.66|17.93|17.31|16.8|16.59|16.68|16.95|17.05|17.96|18.23|18.33|18.96|18.92|18.96|19|18.48|18.78|18.82|19|19.28|19.7|19.5|21|21.45|21.45|21.71|21.03|20.34|19.69|19.87|19.66|19.48|18.09|17.53|17.39|17.7|17.35|17.48|17.5|17|16.98|16.43|16.15|15.36|15.76|15.56|15.92|15.19|14.78|14.85|14.18|14.44|14.9|14.87|14.88|14.59|14.74|15.06|15.29|16|16.45|16.84|16.91|17.16|17.43|18.12|18.18|17.86|17.87|17.5|17.17|17.22|16.79|16.55|16.21|15.35|15.3|15.65|15.39|15.53|14.2|14.06|14.8|14.82|15.54|16.7|18.09|17.75|17.19|17.25|17.2|17.4|17.96|17.45|17.41|17.3|17.33|17.92|17.79|18.32|17.7|16.27|16.35|17.07|15.95|15.5|14.6|13.7|14.12|14.05|13.53|13.78|14.65|14.34|13.91|13.53|13.68|12.62|12.82|12.72|12.77|12.43|12.94|12.97|13.98|14.95|15.02|14.07|14.2|14.66|15.15|16.35|16.09|16.01|14.37|14.45|14.31|14.14|13.85|12.13|12.54|13.11|14.88|15.3|14.59|15.43|15.54|14.59|13.59|13.59|12.43|13.3|13.84|14.2|14.82|15.59|15.36|16.56|16.75|17.75|18.15|17.15|17.37|18|20.48|20.45|21.41|21.5|20.77|21.55|21.95|20.45|19.64|19.85|20.12|20.89|21.5|20.85|22.84|23|22.91|22.5|21.86|22.3|20.38|19.68|19.93|17.48|16.6|17.24|18.02|18.35|17.65|16.68|17.38|17.58|20.8|22.2
00912|17585|/equities/woodward|R1000VALUE|14.88|15.03|16.04|16.18|16.21|16.77|17.25|17.32|18.45|19.44|17|17.18|16.98|16.79|16.88|16.2|16.77|16.67||16.19|15.73|15.56|14.81|15.43|15.46|14.55|14.45|14.35|14.28|14.24|13.88|13.46|13.73|13.69|13.45|13.35|13.74|14.65|14.28|13.83|14.83|14.16|13.74|14.19|14.45|14.45|15|14.97|14.92|15|14.97|14.51|14.53|14.62|13.45|13.48|13|13.17|12.89|12.74|12.06|11.14|11.39|11.89|12.08|12.26|12.16|12.43|12.46|12.22|12.17|12.49|12.48|11.85|11.82|11.65|12.1|12.24|12.32|12.13|11.84|12.32|12.12|11.16|11.32|10.9|10.38|10.25|10.43|11.16|11.4|10.97|11.12|10.76|10.28|9.97|9.75|9.64|10.39|11.32|12|11.99|11.79|12.29|11.74|11.69|11.33|11.21|11.1|10.58|10.78|11.32|11.3|10.89|10.81|10.71|10.83|10.3|10.71|10.73|10.64|10.17|9.98|9.94|9.92|10.08|9.47|9.57|9.59|9.61|9.42|9.33|9.22|9.18|8.47|7.87|7.98|8.48|7.73|7.55|7.67|7.81|7.74|7.62|7.93|8.33|8.38|8.19|7.91|7.33|6.91|7.31|7.6|7.57|7.52|7.46|7.4|7.35|7.05|6.7|6.54|6.51|6.8|6.5|6.38|6.28|6.28|6.58|6.14|6.18|6.23|5.87|6.06|6|6.02|6.05|6.29|6.31|6.45|7.02|7.38|7.45|7.46|7.65|7.61|7.61|7.4|7.17|6.97|7.2|6.65|6.42|7|8.08|8.24|8.04|8.11|8.37|8.21|8.21|8.23|8.39|8.53|8.88|9|9.33|9.49|10.04|10.14|10.1|9.74|10.07|10.39|11.23|11.66|12.43|12.42|12.06|12.19|12.44|11.44|11.89|12.13|10.84|10.83|9.65|9.37|9.43|9.36|9.35|9.47|9.92|10.42|10.4|9.87|10.02|9.49|9.38|8.69|8.36|8.5|8.6|8.75|9.32|9.47|9.88|9.99|8.67|12.3|12.32|12.29|12.5
00913|17440|/equities/amerco|R1000VALUE|8.87|8.89|8.78|9.07|8.81|9.26|9.93|10.16|10.08|10.17|9.42|9.54|9.48|9.62|9.5|9.24|8.84|8.87|8.97|8.54|7.76|7.51|6.88|6.94|7.1|7|7|7|6.98|6.98|6.79|6.25|5.67|5.64|5.56|5.58|5.54|5.64|5.69|5.86|6.05|6.04|5.72|5.7|5.58|5.49|5.55|5.57|5.49|5.55|5.32|5.27|5.26|5.33|5.22|5.19|5.23|5.27|4.65|4.46|4.37|4.51|4.46|4.37|4.47|4.38|4.54|4.29|4.4|4.36|4.36|4.58|4.57|4.4|4.51|4.58|4.39|4.42|4.31|4.23|4.13|4.13|3.95|3.92|3.94|3.94|3.86|3.73|3.76|3.81|3.77|3.07|3.18|3.04|2.85|2.73|2.56|2.19|2.16|2.23|2.32|2.33|2.31|2.28|2.38|2.44|2.38|2.4|2.46|2.53|2.61|2.71|2.8|2.76|2.61|2.34|2.26|2.28|2.23|2.24|2.31|2.18|2.18|2.21|2.19|2.22|2.28|2.14|2.16|2.12|2.14|2.46|2.64|2.67|2.75|2.55|1.98|1.78|2.05|1.81|1.96|2.28|1.84|1.79|2|2.53|1.3|1.15|1.23|1.15|0.95|0.99|1.08|0.93|0.81|0.81|0.71|0.52|0.4|0.53|0.5|0.57|0.7|0.87|0.78|0.7|0.62|0.55|0.41|0.49|0.32|0.32|0.33|0.35|0.34|0.34|0.38|0.45|0.48|0.55|0.57|0.48|0.47|0.42|0.41|0.48|0.46|0.52|0.35|0.41|0.6|0.3|0.73|0.93|1.04|1.18|1.12|1.16|1.02|1.16|1.14|0.87|0.95|1.05|1.06|1.18|1.33|1.42|1.47|1.47|1.47|1.62|1.66|1.63|1.73|1.69|1.71|1.71|1.71|1.71|1.76|1.68|1.71|1.55|1.68|1.72|1.73|1.71|1.68|1.72|1.76|1.83|1.83|1.84|1.85|1.81|1.67|1.74|1.76|1.7|1.74|1.79|1.82|1.88|1.89|1.89|1.81|1.81|1.88|1.9|1.92|1.92
00914|39245|/equities/omega-healthcare|R1000VALUE|12.07|12.08|12.43|12.43|12.4|11.97|12.41|12.85|12.98|13.03|13|13.92|14.03|13.6|13.38|13.28|13.15|13.01|13|12.98|13.33|13.53|13.32|13.5|13.18|12.68|12.7|12.39|12.5|12.45|12.45|12.57|12.6|12.55|12.84|12.41|13.84|13.98|13.92|13.88|14.16|14.04|13.6|13.4|13.36|13.87|14.22|14|13.97|14.28|13.6|13.2|13.26|13.65|12.62|12.37|11.96|11.9|11.26|11.3|11.4|11.32|11.26|11.28|11.15|11.09|11.5|11.95|11.92|11.45|11.61|11.66|11.51|11.68|11.74|11.36|11.94|12.2|12.49|12.34|12.43|12.95|12.35|12.33|12|12.05|11.37|11.25|11.15|11.16|11.05|10.7|10.73|10.72|10.5|10.32|10.32|10.2|10.29|9.95|10.31|10.36|10.32|10.31|10.2|9.75|9.71|9.75|9.75|9.37|9|9.3|9.73|9.91|10|11.25|11.25|10.8|10.67|10.47|10.52|10.35|10.4|10.83|10.88|11.45|10.22|10.1|9.65|9.42|9.25|8.88|8.94|8.33|7.9|7.88|7.89|8.04|8.1|8.19|8.35|8|7.89|8.35|7.39|7.1|6.95|6.44|6.39|6.08|6.18|6.24|6.1|5.54|5.49|5.29|5.6|5|4.48|4.55|4.29|3.65|3.95|3.49|3.15|2.69|2.5|2.57|2.63|2.49|2.63|2.52|2.83|3.04|2.98|2.65|2.8|2.83|3.15|3.67|3.92|3.82|3.55|3.75|3.95|4.06|3.8|4|4.34|4.45|4.74|4.65|4.49|5.2|5.94|5.89|5.32|5.32|5.21|5.85|5.99|6.09|6.07|6.4|6.2|7.05|7.05|7.58|7.66|7.4|6.98|6.99|7.05|7.1|7.08|6.68|6.45|6.45|6.44|6.59|5.35|5.29|4.64|4.65|4.49|4.24|4.6|4.7|4.37|4.8|6.17|6.09|6.2|6.19|6.28|5.34|4.6|4.3|4.2|4.25|3.65|3.54|3.44|3.25|3.3|3.4|3.15|3.35|3.04|3.1|3.3|3.02
00915|20749|/equities/eagle-materials-inc|R1000VALUE|42.8|41.99|50.61|51.75|51.51|55.1|66.38|69.8|72.7|74.55|71.98|72.55|64.03|62.24|60.5|56.94|55.79|56.11|54.59|54.16|57.12|57.57|40.74|42.37|41.81|41.42|40.88|42.06|40.5|40.31|39.58|38.77|39|39.55|37|36.48|37.9|42.06|41.17|40.4|40.27|40.24|39.05|35.15|36.01|35.98|37.35|34.33|33.14|32.96|32.66|31.65|31.63|31.72|30.15|30|30.62|28.87|27.51|27.07|26.24|26.67|28.3|28.27|27.73|27.96|28.34|28.86|28.95|28.05|27.8|27.59|27.58|27.55|28.2|27.93|28.85|29.02|28.64|28.79|27.85|27.2|25.4|25.11|25.09|24.4|23.68|22.9|23.39|24.23|24.17|23.64|23.65|23.08|22.48|21.82|22.38|21.61|22.03|22.53|23.43|23.43|23.95|24|24.03|23.82|22.87|22.68|22.29|21.14|20.8|21.98|22.03|20.93|20.32|20.13|19.96|18.82|18.78|19.38|19.77|19.45|18.82|19.27|19.09|19.83|19.07|19.04|20.37|20.4|20.28|19.89|19.85|19.99|19.96|19.39|18.97|19|17.97|17.1|16.67|15.67|15.77|16.12|16|15.58|15.23|15|15.33|15.22|14.84|15.23|14.3|13.87|14.66|13.52|13.99|14|13.5|13.42|13.02|13.02|13.06|13.06|13|12.78|12.77|12.77|12.77|12.33|12.37|11.57|11.56|11.75|11.4|10.99|11.35|11.43|12.03|12.06|11.92|11.98|12.12|12.08|12.04|12.02|12.12|12.48|12.51|12.26|11.86|11.73|12.15|12.19|12.57|11.93|12.23|12.08|12.22|13.15|13.45|13|12.37|12.6|11.73|11.58|12.51|12.8|12.72|12.95|13.66|13.93|14.68|15.02|15.05|15.08|15.08|14.17|13.92|13.83|13.37|13.3|12.5|12.38|12.33|11.22|10.96|11.03|11.44|11.66|11.5|10.88|11.06|10.98|10.75|10.71|10.42|10.58|10.78|10.72|10.97|11.11|11.09|10.82|9.96|9.8|9.81|10.03|10.77|10.79|10.72|10.75
00916|20565|/equities/caci-international-inc|R1000VALUE|62.59|62.54|62.6|62.71|63.45|67.9|63.95|63.26|66.3|68.24|65.51|65.86|65.9|65.74|65.97|62.72|62.85|60.31|59.55|58.15|58.3|60|60.88|61.12|60.14|59.15|58.94|61.6|55.15|55.99|55.1|55.87|55.07|56.18|62.38|59.18|59.45|62.53|61.73|62.51|62.35|62.69|62.94|62.94|64.44|64.99|67.19|67.4|68.75|66.58|65.15|64.24|64.55|63.03|63.53|65.66|65.06|67.6|65.43|64.71|63.75|63.36|58.11|58.3|55.63|55.21|56.18|56.95|56.2|53.62|54.16|57.01|53.44|60.4|61.81|62.68|67.6|69.18|68.97|68.9|68.06|65.04|63|65.25|64.5|63.35|62.75|62.49|55.5|56|54.75|53.5|51.4|51.44|51.3|50.65|48.69|39.95|40.95|41.2|41.65|41.67|42.9|40.68|38.39|38.34|39.75|39.15|42.8|42.03|41.88|46.03|48.3|48.45|46.6|45.72|45|42.93|44.05|44.69|45.48|44.4|44.75|45.05|43.95|46.92|48|48.15|49.64|49.88|48.56|48.64|49.73|53|50.76|50.14|51.05|50.82|50.08|48.17|45.83|45.39|44.5|47.5|48.95|47.05|46.65|44.97|44.6|45.15|39.86|40.05|38.34|39.19|38.9|34.9|34.3|34.24|34.9|34.69|33.34|32.32|33.9|35|35.04|35.45|35.5|35.25|35.2|34|34.1|31.91|33.87|35.5|35.9|36.87|38.02|37.79|38.2|36.9|37.86|37.5|35.8|35.65|36.77|38.65|39.42|39.93|42|42.55|43.1|40|38.8|37.82|37.55|35.55|37.41|37.5|37.3|39.84|38.2|35.15|33.34|35.5|33.11|37.12|38.5|38.49|38.54|38.4|34.75|34.35|34.3|31.9|33.61|32.55|31.24|40.52|40.63|37.92|38.58|35.59|36.82|37.99|37.65|35.95|36.7|38.31|41.41|40|38.5|41.7|42.99|43.5|42.73|42.19|43.2|42.5|37.68|34.7|35.45|35.49|34.5|34.63|27.81|30.37|30.39|28.43|26.7|21|21.27|20.3
00917|39324|/equities/popular-inc|R1000VALUE|191.8|196.4|198.2|199.1|196|199.5|209.2|209.5|213.2|220|211.4|212.9|209|209.1|205.1|198.8|206.5|206.2|200.7|201.8|206.5|209.3|215|211.7|216.1|216.1|215.5|217.6|222.1|231.5|230.6|222|211.3|208.7|212|214.4|231.4|243.99|248.5|264|269.9|274.9|277.4|270.9|268.6|266.2|267.5|261.5|261.5|257.3|255.9|255.1|257.4|253.9|238.5|237.7|239.8|244.3|238.2|240|235.3|236.4|244.8|245.5|245.6|250.1|275|273.4|271.4|272.7|273.7|274.2|272.5|279.3|283|281.5|286.7|290|280|278.7|272.5|272.4|273|276.1|275|263.9|257.2|257|268.5|266.7|265|261.2|261.5|257.5|247.5|243.9|240.2|231.5|231.3|227.9|227.6|222.2||216.15|216|216.9|216.95|216.75|217.85|217|218.05|211.45|210.25|209.1|219.8|220.5|218.3|219.45|221.65|230.4|229.35|228.05|229.6|225.5|224.4|236.5|240.85|240.95|233.8|226.85|225.9|230.85|236.3|239.5|238.05|232.1|233.25|233.21|225|217.2|214.5|207.85|205|204.25|207.15|197.99|197.15|188.7|187|187.5|188.3|192.1|192.75|195.95|201|202.35|195.2|201.75|206|205.15|198.35|194.55|194.8|190.25|186.1|180.65|178.85|176.35|175|172.06|173.2|168.45|171.65|170.4|166.3|162.1|169.1|170.15|171.25|175.35|175.5|173.75|172.95|171.65|167.8|170.1|171|165.5|164.4|164.5|164|157.5|158.35|158.4|166.4|168.25|171.75|174.55|174.8|177.45|179.94|180.5|176.05|175.25|160.8|162.35|165.7|169|169|167.45|159.85|161.05|160.25|161.45|161.5|154.25|150.25|146.2|149.95|149.15|147.25|149.75|150|150.4|150|148.15|145|145.45|144.25|146.5|147.6|150.2|147.35|146.4|145.25|144.7|142.7|143.65|146.7|147.45|148.45|149.5|149.95|148.95|147.25|144.55|157.75|156.5|150.9|149.8|164.35|166.95
00918|39240|/equities/ingredion-inc|R1000VALUE|28.95|28.05|26.33|27.71|27.92|27.15|28.36|28.45|31.49|31.4|29.13|30.3|29.65|30|29.95|27.6|28.08|27.73|27.5|28.05|28.11|29.7|25|24.86|25.12|24.44|24.37|24.22|23.28|23.48|23.14|23.94|23.95|23.95|23.64|22.9|20.2|20.58|20.18|22.25|22.55|22.79|22.92|23.12|23.46|23.95|24.15|24.29|24.65|24.81|24.85|24.44|24.37|23.74|23.9|22.45|22.93|23.04|23|22.7|23.5|23.46|22.6|25.99|26.3|26.32|27.51|28.87|28.9|28.26|29.78|30.2|30.17|29.3|27.95|27.52|27.4|26.95|26.92|27.38|27.6|27.92|26.73|26.32|27.44|24.92|24.62|24.5|23.61|23.8|23.57|23.27|23.59|23.8|23.4|23.16|23|22.61|22.67|22.14|22.68|22.71|23.16|23.45|23.07|22.5|22.86|22.38|21.84|22.23|21.98|22.43|22.45|22.32|20.63|20.9|20.85|19.74|19.91|19.57|19.57|19.13|19.29|19.05|17.77|17.81|17.95|17.83|17.87|17.75|17.65|18.12|18|17.92|17.55|17.6|17.84|17.73|17.09|17.21|16.92|16.82|16.77|16.43|16.75|16.58|16.3|15.95|16|15.85|15.43|15.86|15.32|15.7|15.9|15.75|15.6|15.9|16|16.25|15.51|15.2|15.44|15.35|15.14|15.11|15.11|15.3|15.1|14.7|14.74|13.95|15.16|15.42|15.61|15.7|15.41|15.38|15.35|15.55|15.74|15.26|15.43|15.1|15.5|15.5|15.19|15.15|15.21|15.25|15.12|14.5|14.43|14|14.53|14.3|14.53|14.43|14.15|15.06|14.95|14.54|14.2|14.18|13.49|14.18|15.72|15.62|15.78|15.88|16.05|16.95|17|17.02|17.16|17.39|17.14|16.45|16.3|16.21|16.25|16.3|16.88|16.73|16.4|15.7|15.72|15.36|14.46|14.62|14.72|14.75|15.85|17.98|18.38|18.5|17.39|17.06|16.41|16.45|16.47|15.78|15.4|14.9|14.22|14.44|14.38|15.1|16.3|16.5|16.82|16.62
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|8.34|8.39|8.41|8.38|8.46|8.41|8.54|8.57|8.5|8.64|9.22|9.35|9.12|9.05|9.1|8.86|9.07|8.98|8.96|8.8|9.2|9.28|9.41|9.5|9.52|9.39|9.43|9.67|9.68|9.36|9.43|9.6|9.57|8.93|8.75|8.54|8.39|8.69|8.7|8.49|8.87|8.93|8.42|8.49|8.59|8.5|8.49|8.64|8.5|8.84|8.65|8.42|7.94|8|8.06|8|8.2|8.21|8.27|7.91|8.01|8.03|8.12|8.12|8.2|8.56|8.68|8.71|8.76|8.59|8.78|8.81|8.54|8.45|8.42|8.44|8.79|8.73|8.65|8.85|9.09|9.25|8.96|8.71|8.5|8.12|8.14|8.1|8.13|7.62|7.51|7.59|7.47|7.37|6.93|6.56|6.49|6.42|6.75|6.59|6.31|6.26|5.98|5.9|5.91|5.76|5.88|6.06|6.07|5.81|5.87|6.03|6.23|6.33|6.46|6.75|7.09|6.46|6.31|6.24|6.19|6.18|6.24|6.25|6.14|6|5.96|5.94|5.7|5.88|5.81|5.87||5.45|5.31|5.29|5.44|5.52|5.44|5.57|6.21|6.03|5.71|5.69|5.75|5.54|5.47|5.29|5.3|4.88|4.81|4.89|4.91|5|5.03|5.03|4.82|4.93|4.63|4.63|4.8|4.63|4.39|4.47|4.49|4.23|3.99|3.69|3.56|3.52|3.53|3.59|3.53|3.45|3.56|3.46|3.56|3.6|3.62|3.59|3.16|3.05|3.12|3.15|3.1|3.11|3.12|3.14|3.16|3.12|2.9|2.91|2.94|2.94|2.89|3.06|3.23|3.3|3.31|3.29|3.12|3.12|2.75|2.81|2.49|3.02|3.04|2.85|2.83||2.89|2.89|2.83|2.78|2.53|2.56|2.44|2.16|2.23|2.04|1.88|1.88|1.87|1.84|1.84|1.85|1.77|1.69|1.69|1.69|1.68|1.75|1.77|1.66|1.64|1.63|1.63|1.62|1.56|1.58|1.58|1.58|1.47|1.48|1.5|1.48|1.43|1.4|1.31|1.31|1.38|1.43
00928|20726|/equities/sonoco-products-comp|R1000VALUE|31.47|31.46|32.25|32.19|31.31|30.57|31.19|31.6|31.76|34.39|34.16|34.75|34.38|33.9|33.49|33.01|33|33|33.06|33.27|34.75|31.04|30.66|30.72|30.01|29.85|29.72|30.3|30.5|30.64|28.6|28.35|28.03|28.35|28.19|27.68|26.24|27.48|27.31|28.07|28.58|28.56|28.5|27.76|28.22|28.45|28.35|28.84|28.72|27.62|27.33|27.05|27.86|28|27.41|27.12|26.9|26.99|27.38|27.38|27.2|28.89|27.95|28.58|29.13|29.42|30.24|30|30.07|29.37|29.19|29|28.68|26.91|27.6|27.89|29.75|29.73|29.5|29.49|29.43|29.35|28.41|28.55|28.62|27.45|26.69|26.75|27.11|27|26.75|26.5|26.67|26.35|26.49|26.15|26|25.31|26.04|26|26.75|26.36|25.8|25.78|25.08|25.38|25.45|25.18|24.99|24.66|24.72|25.14|25.9|25.99|25.29|25.07|25.09|23.72|23.95|25.03|25.21|25.09|25.05|25.1|24.74|24.45|24.24|24.47|24.9|24.92|24.22|24.2|23.94|22.95|21.59|21.34|21.55|22|21.32|22.04|23.05|23.1|22.75|23|23.4|23.38|23.43|22.9|22.98|22.8|23.2|22.98|22.94|23.79|24.43|24.28|24.15|24.23|23.57|23.43|22.55|21.89|22.6|22.18|21.99|21.9|21.95|22.33|21.56|22.2|22.45|20.6|20.89|20.93|20.84|20.92|21.65|21.61|23.03|23.9|23.6|23.37|23|23.78|24.25|25.48|25.5|25|24.8|24.87|24.5|24.28|23.5|21.86|22.04|22.01|22.5|24.15|23.87|24.65|24.85|24.2|24.43|25.05|23.39|25.06|27.3|28.22|28.32|28.1|28.28|27.86|28.6|29.19|29.68|29.24|29|29.26|29.6|29.7|28.9|29.15|29.11|29.5|29.64|27.89|26.95|26.65|26.4|27.09|26.88|26.4|28.25|27.67|26.68|26.65|25.99|26|25.5|25.4|25.23|24.58|24.47|24.48|25.65|25.5|24.99|23.7|23.5|24.89|26.7|26
00929|39133|/equities/colfax|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00930|20572|/equities/cousins-properties-inc|R1000VALUE|80.65|80.92|82.05|82.91|80.63|80.5|83.96|83.81|83.78|85.09|83.94|87.96|89.24|88.59|89.27|86.12|81.94|82.31|80.44|79.66|82.6|82.7|80.63|80.1|79.05|77.37|77.66|76.35|76.85|76.53|76.45|76.69|77.03|78.55|78.13|76.9|75.74|80.76|81.15|79.5|81.05|82.31|81.07|79.89|78.79|79.16|87.14|87.98|83.25|83.88|82.7|78.53|79.18|78.92|77.58|75.64|75.9|74.72|72.41|71.91|70.91|71.15|73.33|71.88|68.94|70.41|72.75|76.06|75.22|74.98|77.27|76.9|80.39|79.97|82.05|80.34|79.68|82.91|83.99|83.12|85.28|86.38|86.27|104.19|103.42|101.24|98.49|95.28|93.29|93.97|92.74|89.69|91.24|94.94|95.6|92.95|89.22|84.44|87.22|84.7|89.4|90.08|89.77|88.98|87.72|85.51|82.94|82.6|82.31|75.93|73.77|77.16|75.72|75.61|76.74|86.09|86.9|83.7|83.75|83.25|83.07|80.76|81.81|82.83|81.6|81.55|79.71|80.15|80.39|81.7|80.71|81.57|79.5|80.1|79.45|79.58|79.71|77.84|76.43|75.51|75.77|76.43|75.85|73.54|73.41|79.05|79.29|76.53|76.19|75.77|74.25|74.72|74.06|75.64|76.16|74.85|72.72|73.17|74.59|73.67|72.49|71.99|70.86|71.3|70.83|70.65|69.86|70.07|69.47|68.91|69.07|66.63|66.71|65.08|64.82|62.85|63.69|63.48|63.06|63.82|65.79|65.37|64.48|63.82|63.27|63.9|63.82|62.9|62.56|61.19|59.67|59.09|57.91|58.46|61.14|62.35|62.64|62.9|63.08|63.43|61.95|61.46|61.06|63.24|58.7|62.82|64.97|65.71|68.81|68.89|69.86|70.91|71.36|68.28|69.07|71.17|71.72|70.12|71.3|71.75|70.25|70.67|71.38|70.91|70.91|69.2|68.57|68|67.39|66.18|63.29|64.48|64.48|65.13|64.29|66.05|65.68|65.26|65.4|65|66.24|66.31|64.21|64.45|66.66|65.55|65.53|65|62.77|63.16|66.18|68.28
00932|20632|/equities/evercore-partners-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|50.4|50.61|50.55|51|50.82|51.54|51.66|51.66|51.81|50.58|53.07|53.1|53.73|54.3|54.69|51.27|51.72|51.3|51.72|51.15|51.75|51.75|51.24|51.93|51.42|51.27|51.87|52.2|50.7|51.36|51.63|51|49.29|49.47|51|50.64|50.34|50.04|50.49|52.5|52.53|52.92|53.34|54.45|54.36|54.54|56.1|57.15|55.65|56.22|55.74|55.11|55.2|54.3|53.91|55.53|55.92|54.9|53.85|54.12|54.63|54.75|54.6|55.14|55.11|55.26|57.18|59.79|56.79|55.47|54.6|55.47|54.87|55.92|55.8|56.7|61.89|62.85|60.54|61.5|60.27|60.45|58.65|58.89|58.38|56.34|55.8|61.86|63.45|62.67|62.16|64.74|65.85|67.05|66.45|62.94|61.2|59.49|58.47|58.95|56.79|55.29|56.1|61.2|64.41|63.96|68.67|70.8|72.09|69.36|74.67|79.68|80.1|89.85|93.6|96.81|103.5|100.71|97.5|101.01|106.71|106.2|101.64|98.797|94.748|94.32|92.475|90.562|85.86|85.95|85.275|85.612|86.625|89.213|87.547|83.138|83.858|84.802|82.192|77.198|75.308|74.07|72.54|74.79|72.382|70.267|70.47|69.48|70.695|69.885|68.513|69.278|70.312|74.655|72.405|69.165|65.79|64.575|64.98|64.778|62.572|60.142|60.227|60.109|59.754|57.966|56.042|54|53.055|50.372|50.507|47.841|48.938|49.427|50.169|50.338|50.321|50.068|49.748|49.106|50.541|50.068|49.781|49.781|48.398|48.212|49.731|49.359|47.824|50.625|49.883|50.996|50.743|47.841|49.899|48.988|48.431|52.144|52.397|53.612|54|54.034|53.055|48.938|45.716|47.722|46.913|46.659|46.491|48.246|46.406|48.532|48.971|50.203|50.895|51.047|51.047|50.051|50.254|49.781|47.841|47.419|48.296|48.246|50.625|49.697|49.123|48.414|46.879|46.997|46.963|42.306|42.677|41.074|38.559|39.521|39.487|40.129|40.922|43.352|43.588|43.656|44.55|44.888|48.819|46.119|46.406|39.943|39.33|37.519|41.962|44.494
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|67.02|65.87|65.49|66.42|66.96|67.28|69.6|66.75|66.77|64.81|58.47|59|57.33|56.56|56.8|55.35|54.98|54.48|54.1|53.56|55.09|55.1|50.62|51.32|47.72|47.69|48.26|47.92|47.49|47.97|47.7|47.93|47.8|46.9|45.5|45.53|44.6|45.15|44.54|46.07|47.08|46.73|46|45.27|45.9|47.08|47.94|48.18|48.12|43.5|42.34|40.9|41.1|41.92|41.96|41.55|42|40.82|39.69|39.78|40.08|40.14|42.23|43.16|44.14|44.34|45.23|45.31|45.56|44.6|44.85|45.05|48.87|48.68|47.94|47.4|48.7|48.65|48.89|49.76|48.05|49.95|49.71|49.95|49.6|48.55|46.3|45.48|44.25|46.4|46.48|45.29|45.55|45.74|45.43|42.17|41.4|41|44.01|44.09|45.5|46.95|48.8|51.15|50.8|49.5|49.15|48.79|47.99|46.92|48.14|49.05|49.93|50.05|48.75|48.61|48.82|46.02|44.4|44.2|46.14|44.75|44.57|46.12|46.4|48.33|49.08|49.57|49.31|47.84|47.42|47.43|46.88|48.09|47.24|47.02|47.98|47.71|47.4|44.4|44.12|41.34|40.86|39.7|39.24|39.62|40|39|39.7|38.36|38.2|38.3|36.82|39.76|38.98|38.6|38.1|38.44|37.9|36.3|35|33.97|34.58|35.11|34.96|31.96|32.63|32.5|31.85|32.4|33.3|30.45|30.58|31.8|32|32.4|34.78|34.69|34.24|35.08|34.64|33.49|32.64|33.84|35.11|37.96|38.51|38.2|34.5|35.3|35.7|36.45|35.72|28.54|29.6|30.35|32.44|34.45|32.47|35.28|37.58|36.17|35.9|38.7|37.35|39|39|37.22|38.8|39.98|40.9|41.67|41.98|41.99|43.3|39.48|40.74|41.04|41.55|39.35|39.41|39.47|39.65|39.91|40.51|34.56|34.46|34.15|34.6|35.4|35.19|35.47|36.45|35.45|34.8|34.29|34.5|34.33|34|33.74|33.03|31.55|29.65|30.2|30.24|29.8|26.7|26.55|28.55|29.28|30.77|32.05
00936|20812|/equities/dolby-laboratories|R1000VALUE|22.25|21.7|22.95|23.57|22.04|22.85|23.43|24|23.97|21.16|21.15|21.15|20.95|21.4|21.2|22.15|21.82|20.92|20.8|20.86|21.2|20.25|18.3|19.49|18.29|17.07|17.92|19.1|19.4|17.65|18.15|18.55|16.3|16.39|16.71|17.84|16|16.74|16.16|15.98|16.12|16.11|16.33|16.69|17.1|18.96|19.48|21.79|22.66|23.9|23.81|22.45|22.88|20|19.96|20.15|19.89|20.09|19.94|21.5|20.7|21.25|23.05|23.88|23.89|23.53|24.4|24.15|23.49|24.95|25.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE|61.35|61.22|60|59.26|58.5|57.8|59.65|59|58.16|58.65|58|58.34|58.24|58.97|60.64|61.49|61.28|60.79|60.89|61.59|61.65|60.1|55.9|55.9|55.15|56.92|57.3|54.98|54.46|54.06|53.93|52.19|52.37|52.92|49.98|48.8|47.43|48.87|47.97|48.39|48.55|48|47.8|49.05|48.9|49.01|51.62|51.49|51.07|49.8|48|48.95|47.82|47.92|45.86|45.36|45.15|45.72|44.65|45.35|44.76|45|44.72|45.32|45.1|46.2|45.9|44.95|44.53|43.57|44.66|45.24|44.39|40.98|40.6|42.2|43|43.35|43.54|43.57|43.02|43.5|42.77|43.99|43.7|43.01|42.22|41.51|42.04|42.25|42.17|42.34|43.61|43.65|41.47|41.35|40.55|40.29|40.57|40.49|38.72|38.84|38.35|39.2|39.98|37.5|37.2|36.97|36.69|35.2|34.05|35.23|35.25|36.99|39|39.11|38.92|39.38|39.54|40.34|40.68|40|39.99|39.75|39.12|39.5|38.76|37.75|37.32|37.66|37.25|36.9|36|36.85|37.25|35.99|36.95|36.99|37|35.95|36.74|36.54|35|34.5|34.47|34.44|35|34.08|34.25|32.8|32.95|33.26|32.04|32.13|31.1|31.4|30.91|30.85|30.75|30.55|30.29|30.58|31.8|31.75|31.5|30.5|30.29|30.48|29.95|29.56|29.36|29.8|29.72|29.57|29.97|31.75|31.38|31.96|31.97|31.85|32.2|33.43|34.05|34.15|32.71|31.73|30.99|30.46|30.3|31.5|31.79|30|29.47|29.93|30|29|28.95|30.11|32.14|31.99|31.68|29.8|29.8|31|29|28.15|27.55|24.89|25.15|24.55|25.5|25.5|26.24|24.89|25.65|25.9|27|27.55|28.75|29.24|28|26.49|25.5|22.99|22.74|20.5|20.25|19.75|19.75|20|19.5|20|20|20.25|20.25|20|20.1|20|19.95|20|19.9|20.2|20.5|20.4|20|22.7|22|23.25|22.31|21.5|21.6|22.5
00938|8089|/equities/slm-corporation|R1000VALUE|18.94|18.99|19.45|19.49|19.73|19.5|19.38|18.94|19.18|19.36|18.54|19.17|19.25|19.98|20.05|20.54|20.54|20.4|20.08|20.16|20.35|20.37|20.71|20.85|20.2|20.18|19.99|19.62|19.5|19.16|19.05|19.31|19.45|20.03|19.86|19.53|18.79|19.27|19.29|19.2|19.21|18.65|18.12|18.58|18.56|18.42|18.44|18.5|18.39|18.74|17.95|18.24|18.39|17.81|17.76|17.59|17.62|17.52|17.66|17.56|17.06|17.86|18.15|18.26|18|18.58|18.24|18.15|17.99|17.25|17.85|18.2|18.36|18.36|19.6|19.65|19.7|19.25|19.45|19.21|18.88|18.55|18.27|18.69|18.08|17.9|16.35|16.02|16.13|16.07|16.08|15.79|15.17|14.43|14.15|14.32|14.2|13.73|13.74|13.55|14.04|13.99|14.07|14.61|14.57|14.24|13.76|13.75|13.78|13.97|14.03|14.02|13.86|14.1|15.14|15.18|15.13|14.77|14.77|15.36|15.29|14.99|14.93|14.65|14.48|13.92|13.67|13.93|13.7|13.81|13.69|13.24|13.56|13.66|13.78|13.65|14.06|14.33|14.29|14.29|14.01|14.24|14.46|14.45|14.4|14.25|14.48|14.53|14.88|14.86|14.83|15.01|15.11|15.06|15.3|15.13||15.33|14.91|14.64|14.31|13.76|13.49|13.78|13.71|13.93|13.98|13.73|13.81|13.48|13.47|12.95|13.09|13.08|12.9|12.85|12.7|12.92|13.16|13.11|12.94|12.66|12.65|12.61|12.29|12.17|12.03|12.68|12.59|12.44|12.74|12.73|12.57|11.79|11.67|11.25|11.74|11.8|11.15|11.08|11.64|11.48|11.1|11.18|10.37|10.67|11.13|11.61|11.67|11.43|11.31|11.55|11.64|11.84|11.89|11.72|11.55|11.71|11.59|11.74|11.63|11.82|11.63|11.53|11.47|11.24|11.03|11.18|10.95|10.88|10.48|10.22|9.61|10.04|9.99|10|10.17|10.34|10.48|10.44|10.46|10.32|9.92|10.08|10.24|10.24|10.33|9.91|9.78|9.62|9.68|9.59
00939|101886|/equities/platform-sp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|21.17|21.12|21.58|21.98|21.9|22.71|22.94|22.83|22.6|22.6|22.7|22.77|21.76|22.01|22.32|22.57|21.62|21.65|21.75|22.67|22.62|22.4|22.9|22.87|22.5|22.24|22.6|22.84|21.76|21.29|20.87|20.2|20.27|20.34|19.81|19.5|19.48|20.03|20.25|20.57|20.83|21.1|20.89|20.99|21.36|21.65|21.85|22|21.7|21.31|21.13|21.69|21.02|20.5|20.39|20.14|19.91|20.06|19.5|19.39|18.79|18.53|18.96|19.25|19.1|19|19.75|20.05|20.04|19.65|19.89|19.93|19.85|18.97|19.18|19.13|19.22|19.33|19|18.72|18.6|18.96|18.67|18.81|17.69|17.75|17.36|17.34|17.21|17.5|17.48|17.09|17.18|16.72|16.49|16.6|16.39|16.12|16.25|16.35|15.72|15.94|16.83|17.17|17.15|17.2|17.24|17.07|16.81|16.23|16.28|17.22|17.3|17.29|17.48|17.69|17.38|16.99|16.72|16.72|17.08|17.03|16.81|17.45|17.18|17.83|17.9|17.94|18.25|18.5|18.42|18.24|17.56|17.75|17.76|17.96|18.5|18.93|19|18.8|18.95|18.8|18.5|19.13|18.9|18.92|19.19|18.9|18.75|18.25|17.68|17.42|17.58|17.1|16.72|16.19|16.02|16.45|16.02|15.97|13.99|13.81|13.97|13.63|14.3|14.37|13.86|13.45|13.25|13.26|13.45|12.56|13.31|13.45|13.91|12.56|12.12|12.07|12.72|12.75|12.73|12.83|12.38|12.6|12.4|12.6|12.46|11.98|11.18|11.08|10.7|11.4|11.25|10.81|11.95|12.47|13.05|13.18|13.4|13.58|13.75|12.81|12.87|13.84|12.7|13.34|14.14|14.79|15.45|16.65|16.21|17.5|17.95|18.73|18.71|18.48|17.15|16|14.9|15.17|15.17|14.19|14.22|14.3|13.85|12.78|12.07|11.6|12.12|12.95|13.09|13.05|12.85|12.74|13.07|12.48|11.77|12.15|11.3|11.42|11.28|11.7|10.84|10.4|10.14|10|9.75|9.1|10|10.65|11|10.87
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00945|29718|/equities/valmont-industries-inc|R1000VALUE|44.85|45.19|50.79|50.99|50.6|52.8|57.25|58|55.74|52.24|43|42.5|42.07|39.68|39.55|37.67|37.5|37.75|39.5|39.67|40.34|38.98|37.21|37.5|35.25|35|35.2|35.2|34.87|35|35.25|34.3|34.44|33.06|31.99|30.63|29.2|29.56|29.37|29.08|30.49|30.09|28.75|27.59|27.07|26.8|27.21|27|26.16|28.05|27.24|25.99|25.23|25.15|24.35|24.27|24.44|23.95|23.75|24|24.84|24.26|23.15|21.93|23.01|25|25.25|26.52|26.72|25.45|26.3|26.3|25.49|24.28|25|24.37|25.21|25.37|25.02|25.15|25.36|25.97|25.65|23.97|24|22.92|22|21.87|21.52|21.45|21.63|22|21.65|20.4|20.55|20.58|20.75|21.55|22|22.15|22.63|22.18|22.62|23.03|23.03|23|21.99|21.18|21.65|21.18|20.8|20.9|20.88|20.75|20.44|20.24|20.19|20.57|22.82|23.5|23.22|21.7|21.36|21.95|21.98|23.08|23.02|23.25|23.66|24.28|24.22|24.1|24.12|22.75|22.77|22.37|21.8|21.9|20.8|22.47|22.85|21.89|20.93|21.3|21.3|21.63|21.88|21.47|21.4|20.43|19.65|21.39|20.47|20.85|21.15|20.21|20.3|22.12|21.54|21.11|20.2|19.56|19.32|20.1|20.25|22.68|22.5|22.55|22.85|21.88|21.6|20.25|19.5|20|20.32|20.31|21.4|21.32|21.2|21.54|21.1|20.45|20.4|22.29|22.44|22.25|22.8|23.12|23.55|24.96|25.5|22.72|22.35|24|23.99|24|24.3|24.36|24.96|25.15|23.74|22.75|22.35|23.18|20.5|21.07|20.54|21.15|20.33|19.71|18.39|18.86|19.74|20.14|21.4|21|21|20.35|20.45|20.25|18.88|20.99|21.4|19.2|19.14|17.4|17.04|16.5|15|15.05|15.08|15.08|15.25|15.22|15.2|15.05|15.58|15.57|15.58|15.65|15.89|15.95|16.38|17.14|17.18|16.1|14.05|16.2|16.12|16.19|17.49|17.75
00946|24313|/equities/webster-financial-corp|R1000VALUE|47.44|48.34|48.66|49.2|48.8|46.85|47.35|47.46|47.65|48.38|48.66|48.91|49.11|49.04|48.24|47.47|47.79|47.61|46.94|46.31|47.19|49.55|48.37|48.93|48.36|48.75|48.5|48.25|48.38|48.81|48.97|47.92|47.29|46.34|46.77|46.09|44.87|45.7|45.25|46.05|46.52|46.74|46.23|47.25|47.17|47.11|48.65|48.73|49.24|48.32|47.56|47.4|47.16|47.31|47.62|47.84|47.53|47.84|47.2|47.45|45.93|45.42|46.1|46.11|45.9|45.69|45.9|45.42|44.35|44.44|45.43|45.97|45.15|48.36|49.78|48.65|50.65|51.05|50.1|51.1|50.55|51.56|50.57|51.32|51.4|49.38|48.3|48.35|49.24|50.36|50|49.85|49.93|49.95|49.96|50.24|47.84|46.69|47.45|47.41|47.88|47.6|47.35|47.5|47.41|46.2|47.5|47.1|46.85|45|44.7|45.95|44.39|44.75|48.6|49.97|51.29|50.9|51.65|51.9|51.21|51|51.87|52.15|50.88|50.46|49.08|47.35|46.7|46.61|45.28|45.86|45.74|46.76|46.39|45.15|45.62|45.85|45.2|41.54|41.4|41.75|41.22|40.89|40.48|40.74|40.38|38.95|38.77|37.81|37.22|38.79|38.6|40.26|39.68|38.66|38|38.81|38.79|38.5|37.93|37.4|38.13|38.19|38.15|37.35|36.83|36.58|36.1|35.9|36.48|35.3|36.02|36.51|36.63|36.15|36.89|36.43|35.95|36.61|36.95|35.87|35.67|35.67|35.01|33.4|33.7|33.7|32.36|33.9|33.27|34|34.99|34.44|34.65|34.42|35.3|37.94|38.21|39|38.89|38.48|37.64|37.04|34.32|36.15|37.99|38.26|38.89|39.5|38.84|39.64|39.71|39.64|40|39.73|40.1|39|39.3|38.65|37.56|37.58|37.45|37.13|36.35|35.55|34.6|34.4|33.26|33.45|33.4|32.32|31.99|32.15|31.6|30.57|30.7|31.72|32.14|31.99|31.58|31.08|30.93|30.87|32.59|33.65|34.15|33.44|31.55|30.55|32.98|32.91
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|34.81|34.95|36.29|36.75|35.42|34.86|35.36|34.43|33.47|33.51|33.25|33.19|33.27|32.75|32.69|32.45|32.78|32.54|31.8|32.86|33.42|33.73|35.43|33.58|32.41|32.57|33.33|34.1|33.94|33.21|32.68|31.62|31.13|31.58|31.19|31.61|33.22|35.27|34.72|36|32.84|30.36|30.26|29.45|29.38|29.5|30.4|30.41|29.82|29.67|29.51|29.51|29.49|29.06|28.82|28.81|27.88|27.21|27.56|27.37|29.33|28.99|28.75|29.13|28.94|29.35|29.61|29.75|28.84|28.7|29.15|28.59|28.9|27.69|27.99|27.57|28.37|28.54|28.9|28.78|27.94|28.41|28.43|28.12|28.47|28.75|28.9|28.58|29.18|28.85|28.64|28|28.2|28.43|27.21|26.5|26.59|26.46|26.47|25.9|26.78|26.24|25.67|25.31|25.2|25.38|25.19|25.33|25.57|25.21|25.23|25.2|25.2|24.42|24.6|24.81|24.78|25|25.67|26.25|26.07|25.77|26.48|26.04|25.66|25.65|25.74|25.14|25.2|25.01|24.8|24.4|23.74|23.67|23.4|23.38|23.4|23.9|22.6|23.25|23.65|23.85|23.68|23.62|24.09|24.1|23.8|23.2|23.68|23.65|23.4|26.05|26.55|27.37|27.51|26.9|26.63|26.89|26.9|26.4|25.75|25.72|24.44|23.73|23.64|23.33|22.69|22.72|22.41|21.85|21.79|20.8|20.28|19.84|19.88|20.1|20.75|20.85|21.22|21.5|21.54|21.08|21.49|21.86|21.58|21.21|21|20.71|20.46|20.85|20.4|20.35|19.59|19.51|20.48|20.48|20.91|20.86|20.5|21|20.97|20.11|19.6|19.6|18.3|19.45|21.79|22.84|22.92|23.19|22.6|23.25|23.5|23|23.18|23.52|24.3|24.98|24.52|24.48|24.85|24.75|24.7|24.89|25.7|25.02|23.99|23.51|23.09|23.72|24.55|24.95|25|24.95|24.63|24.05|23|23.15|23.36|23.3|23.63|23.82|23.89|24.45|24.71|24.9|23.92|23.45|24.8|23.98|24.2|24.82
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|31.65|32.11|33.71|34.48|34.42|34.44|34.96|33.14|34.1|35.06|32.81|33.15|33.35|33.35|33.65|31.52|32.12|31.72|31.48|29.98|29.74|30.14|29.98|29.94|28.52|28.82|28.59|29.38|29.45|30|29.23|28.71|28.7|29.23|28.7|29.27|30.79|31.94|31.16|32.15|33.27|33.7|32.67|31.88|31.95|31.93|31.61|32.2|28.76|28.15|27.55|27.41|26.82|27.3|27.5|27.77|28.09|28.51|28.3|28.52|30.3|31.34|30.27|29.14|28.91|28.5|28.07|29.38|29.16|28.25|28.95|29.93|29.88|25.23|25.49|25.24|28.62|29.18|29.38|28.73|29.2|29.95|29.43|28.29|27.98|28.2|29.05|28.38|29.2|30.12|29.25|29.32|29.14|29.23|28.45|27.5|27.14|27.25|27.25|27.16|27.57|28.35|28.59|28.41|27.62|27.54|23.82|23.75|23.95|23.45|23.66|24|24.43|24.18|24.23|24.63|24.4|23|23.4|23.96|24.25|24.18|24.65|24.24|23.5|24.25|23.77|24.17|22.98|23.62|23.26|23.2|21.99|20.89|20.55|19.84|19.12|19.3|18.86|18.62|18.8|18.57|17.97|17.87|17.7|17.03|17.39|17.2|17.4|16.71|15.9|15.85|16.07|16.12|16.13|16.23|16.64|15.62|15.17|15.12|14.8|14.38|15.16|15.25|15.71|15.41|15.38|15.64|15.88|15.12|15.45|15.12|13.97|13.75|13.78|13.68|13.82|14.04|15.38|16.05|16.6|16.77|16.75|16.43|16.19|16.18|16.65|16.75|17.68|17.37|16.16|14.8|14.31|14.74|15.62|14.7|14.3|14.8|14.38|14.38|15.07|15.68|16.35|17.09|17.28|17.5|18.87|20.05|20|18.88|18.11|17.81|18.25|19.23|19.75|20|19.65|18.94|18.55|18.25|17.6|16.92|15.87|15.94|16.02|16.39|14.84|13.85|12.75|11.88|11.99|11.91|11.75|12.06|12.07|11.74|10.88|10.65|11.07|11.11|10.98|11.76|12.51|12.68|11.69|11.61|11.6|11.65|11.56|11.59|12.1|12.28
00951|8319|/equities/mgic-inv|R1000VALUE|65.22|67.42|67.25|67.46|66.55|69.56|70.87|71|70.83|71.48|69.29|68.64|67.29|68.24|68.28|66.5|64.99|65.32|64.42|64.2|66.8|66.3|67.39|72.73|70.48|66.56|66.15|65.5|66.92|67.75|65.85|65.05|64.18|62.42|59.65|59.07|61.6|64.2|64.49|64.3|64.63|62.96|64.13|67.18|69.09|70.02|68.75|69.1|69.81|69.49|65.57|66.11|66.48|64.4|62.22|61.55|61.25|60.55|61.1|61.12|59.15|59.4|63.6|62.3|62.49|62.26|63.74|65.25|64.03|64.66|63.85|64.08|64.37|64.44|67.19|69.75|70|69.94|69.37|68.48|67.67|68.73|68.24|68.59|67|67.5|64.4|62.98|67.26|68.23|67.77|66.5|66|70|70.76|70.16|69.49|68.18|71.55|71.48|73.15|78.95|74.4|76.75|75.4|76.99|75.5|75.12|73.2|71.22|72.5|74.81|75.45|74.87|74.02|67.75|67.5|63.9|63.9|65.91|67.72|67.26|68.49|70.75|69.77|69.02|69.91|70.8|59.88|57.52|57|56.73|57.11|56.54|53.28|52.35|52.76|53.65|51.7|51.5|55.32|58.18|57|55.35|55.62|58.44|58.77|56.55|57.24|56.27|55.1|56.5|55.36|56.45|52.6|48.67|49.74|52.15|51.56|57.75|54.4|45.75|48.4|48.25|47.1|46.95|44.33|42.23|41.8|41.26|41.33|38.3|40.1|41.25|43.04|41.97|43.7|43.38|44.79|46.93|47.74|43.06|42.09|43.4|43.34|47.79|47.1|46.64|41.46|44.32|46.35|48.52|45.49|42|42.7|42.66|52|59.43|59.75|63.24|63.43|61.75|61.5|64.1|58|60.37|67|68.95|68.49|70|72.76|72.95|73.6|73.3|73.5|72.5|72.7|72.9|74.15|74.4|69.52|69.6|71.85|70.9|70.42|68.25|65.8|66.65|67.5|67.75|66.5|65.28|65|63.4|62|60.25|57.2|58.78|59.9|60.05|58|57.3|56.25|55.75|57.91|63.3|68.2|65.76|64.95|66.8|70.4|76.08
00952|20853|/equities/clean-harbors-inc|R1000VALUE|19.84|19.96|19.95|19.74|19.22|18.5|18.16|18.56|14.79|14.81|14.93|15.81|15.4|16.09|15.96|16.6|18|17.55|17|13.48|14|14.35|14.04|15.24|15.22|15.34|15.43|15.67|16.14|15|15.28|15.03|18.3|17.98|17.68|17.05|17.31|17.91|17.17|16.71|17.24|15.74|15.37|12.54|12.58|12.19|13.71|13.05|12.41|12.21|11.89|11.23|12.03|11.85|10.49|10.49|10.71|10.29|10|9.89|8.7|8.99|9.71|10.1|10.47|9.94|10.38|9.46|9.35|8.85|9.52|10.04|10.01|9.8|9.31|9.57|7.6|7.6|7.42|6.67|7.07|6.85|5.95|6|6.11|6.17|5.62|5.92|5.92|5.99|5.95|6.1|6.13|6.25|5.92|5.93|5.57|4.84|5|4.94|4.57|4.62|4.76|4.88|4.88|4.95|4|4.17|3.96|4.04|4.3|4.87|5.01|4.31|3.92|4.36|3.9|3.81|3.79|4.34|4.29|4.39|4|3.81|3.88|4.13|4.09|4.03|4.62|4.71|4.47|4.04|4.06|4.72|4.73|3.64|3.5|1.9|2.12|2.05|2.16|2.27|2.48|2.8|3.13|2.65|2.4|2.52|3.09|4.95|4.95|5.01|4.7|4.65|4.83|5.04|4.99|5.2|5|5.39|5.14|5.12|6.7|7.05|6.93|7.26|7.72|7.04|7.2|6.25|5.74|6.39|6.51|7.09|7|6.75|6.96|7.12|7.68|8.31|8.28|8.05|8.47|8.91|7.96|8.47|7.45|7.25|4.37|4.57|4.51|4.68|4.9|4.47|4.83|5.05|5.3|5.5|5.07|5.35|4.88|4.33|4.55|4.57|5.15|5.5|5.65|6.17|6.83|7.14|6.43|6.15|4.75|7.82|7.49|6.25|5.7|5.82|5.99|6.5|6.05|5.9|5.3|3.75|3.5|2.87|1.74|2.05|2.06|2.15|1.98|1.95|2.01|1.76|1.73|1.68|1.76|1.7|1.77|1.65|1.44|1.58|1.86|2.45|1.25|1.24|1.23|1.21|1.16|1.15|1.12|1.12
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|50.9|51.1|52.66|52.71|52.06|51.4|52|52.36|52|59.64|57.46|58.9|58.94|56.67|55.5|53.9|54.65|54.22|54.5|53.25|54|53.46|55.18|55.23|55.04|56.94|57.75|59.63|58.78|57.72|56.42|55.78|55.97|54.65|53.05|51|50.06|50.96|50.94|50.68|51.8|52.09|51.75|51.6|51.15|52.06|53.75|55.5|55.01|55.46|54.06|52.93|51.5|49.24|50.78|50.58|52.06|51.5|50.6|50.75|48.25|48.05|48.14|48.48|49.29|50.91|52.45|54.57|54.84|53.67|54|55|55.58|55.69|56.49|55.28|57.23|58.05|58.9|60.84|63.19|63.39|59.1|61.08|60.68|58|57.53|56.95|56.47|57.47|57.35|57.92|58.38|58.42|56.92|55.15|54.84|53.1|53.76|53.25|52.59|51.25|51.4|51.2|50.25|49.19|49.06|49.45|48.6|46.75|47.4|48.88|48.3|48.04|50.1|50.1|49.88|49.45|49.32|50.24|50.44|48.5|49.25|48.94|48.12|46.82|44.5|43.47|45|46.85|46.25|45.84|45.71|46.78|45.5|44.94|45.45|45.47|43.5|41.9|41.76|40.75|39.4|38.6|38.89|35.74|35.85|35.52|36.18|35.22|34.63|35.64|35|33.05|31.19|30.25|30.48|30.38|29.92|30.37|30.31|31.14|32.4|32.4|31.05|31.19|29.18|29.18|29.14|28.8|28.73|28.2|29.83|30.39|30.69|30.05|30.35|30.8|31.2|32.4|33.65|32.25|31|31.1|31.34|31|31.09|31.91|31.94|32.5|32.21|31.24|32.66|29.95|30.5|30.2|32.25|32.69|32.29|35.39|36|33.88|33.62|33.13|31.55|31.84|33.58|34.5|34.58|32.18|32.5|28.86|29.3|27.46|26.85|27|26.15|25.49|25.5|24.53|24.24|22.99|21.91||21.8|21.97|21.19|21.17|21.33|20.43|20.27|19.98|20.6|20.75|21.26|22.13|21.79|21.07|20.72|20.73|20.64|19.25|19.29|19.66|20.01|20.13|20.77|20.83|20.58|20.65|20.83|21
00958|21119|/equities/hexcel-corp|R1000VALUE|17.17|19.15|21.07|21.06|21.05|23.05|24.91|23.58|24.23|24.22|23.86|23.3|22.2|21.56|21.05|22.42|22.64|23|23.21|22.9|23|20.63|19.66|20.15|19.5|18.68|18.55|18.5|18.26|17.18|17.01|15.55|16.31|16.14|16.6|16.71|17.46|18.8|18.37|19|19.63|19.75|19.56|19.54|19.99|18.69|18.75|17.9|17.12|17.75|17|17.41|18.12|18.55|16.7|16.92|17|17.14|17.32|17.11|17.05|15.9|15.32|15.65|16.5|17.24|17.25|17.7|17.25|16.62|15.88|15.22|14.83|14.64|15.98|15.69|14.77|14.8|14.85|15.25|16.36|16.12|17.15|17.75|17.92|17.1|15.75|15.6|14.94|15|14.09|13.84|14.16|14.05|13.57|13.5|12.7|11.41|11.9|11.86|11.5|11.6|11.52|12.1|11.84|10.48|10.62|8.79|8.85|8.9|8.9|8.94|8.8|8.65|7.13|7.74|7.52|7.31|7.8|7.83|7.9|7.55|7.89|7.7|8.14|8.7|8.25|8.34|7.4|7.54|7.45|7.5|7.55|6.97|6.94|6.6|7.35|7.55|6.88|7.11|7.65|7.95|6.3|6.8|6.81|5.7|5.9|5.87|6.8|5.45|4.5|4.95|4.35|4.42|4.25|3.99|4.05|4.55|4.5|3.89|3.4|3.25|3.65|3.89|3.89|3.7|3.72|3.75|3.18|3.12|3.15|2.99|3|3.1|3|2.9|2.88|3.05|3.13|3.2|3.29|3.1|3.15|3.05|2.55|3.12|2.45|2.1|2.1|2.25|1.9|2.2|1.88|2.22|2.5|2.9|3.04|3.4|3.4|3.62|3.75|3.75|3.8|3.91|3.79|3.95|4.15|4.35|4.35|4.2|4.7|4.7|4.9|4.9|5|5.15|5.4|4.62|4.49|4.3|4.39|4.4|4.7|4.99|4.43|3.1|3.21|3.2|2.69|2.55|2.55|2.84|3.13|3.18|3.25|3.4|2.4|2.57|2.78|2.85|3.1|3.54|3.74|3.74|3.62|3.74|4.06|4.52|7.95|8.03|8.25|8.55
00959|21155|/equities/crane-comp|R1000VALUE|38.42|39.13|40.75|41.1|41|42.76|45.75|45.62|44.66|43.25|41.03|41.3|41.27|40.41|40.23|39.14|39.71|39.74|39.67|38.91|37.87|38.39|37.45|37|36.33|36.5|37.15|37.77|33.36|32.94|32.47|31.87|31.88|31.52|31.36|29.23|29.58|30.27|29.75|29.56|30.11|30.53|30.03|29.34|29.87|30.49|31.52|32.5|28.7|27.96|27.37|26.75|27.5|27.57|27.19|26.55|26.94|27.05|26.62|26.67|27.24|26.83|27.63|28.05|29.05|29.35|30.13|30.55|30.42|29.68|29.76|29.58|29.13|27.87|27.6|27.22|29|29.18|28.69|29.9|30.94|31|30.4|30.12|29.75|29.4|29.11|32.39|28.9|30|29.53|28.69|28.71|28.23|27.77|27.28|26.82|26.75|27.86|28.36|30.11|30.57|30.7|31.46|31.32|31.19|31.02|30.55|30.52|29.94|30.23|31.26|33|34.4|33.97|34.2|34.08|31.88|32.18|32.29|32.43|32.24|32.24|31.92|30.49|31.4|32.75|31.88|31.38|30.81|30.8|30.8|30.35|30.15|29.2|28.4|28.5|29|28.25|27.4|26|25.59|25.19|24.95|25.16|25.87|26.52|25.71|26.04|24.95|25.14|25.25|24.65|24.28|23.9|23.15|22.75|22.59|22.5|22.33|21.08|20|20.55|20.15|19.67|19.1|18.46|18.42|18.09|18.14|18.14|16.96|17.54|17.65|17.3|17.05|16.74|16.18|20.06|20.38|20.6|20.65|20.32|20.61|20.14|21.4|20.8|20.1|20.06|20.21|18.86|18.96|21.8|20.9|20.63|20.29|21.83|22.77|22.7|23.59|23.6|23.18|23.4|23.89|22.92|22.9|25|25.53|25.39|26.5|27.14|27.86|28.35|28.75|28.22|27.9|28.35|28.62|28.99|28.71|27.74|27.42|27.4|26.62|27.03|24.94|23.81|23.5|23.76|24.11|24.07|24.1|26.51|26.26|26.33|25.35|24.45|24.74|24.4|23.43|22.7|21.65|22.6|23|23.22|23.3|21.91|22.3|24.65|27|28.37|30.3
00960|41323|/equities/premier-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|198.53|198|194.72|192.5|193.01|190.4|198.18|197.84|191.69|191.3|190.95|194|193|184.33|183.7|186.45|191.7|194.97|194.19|191.76|199.25|201.78|191.94|189.73|186.5|180|186.16|189.56|191.75|190.62|184.88|186|184.7|168.99|171.6|172|169.51|174.99|171.25|168.45|168.25|168.15|167.15|167.01|166.72|166.68|168|168.42|163.37|163.67|163|148.75|135.43|135.95|134.25|134.74|133.78|133.69|133.13|133.97|131.54|135.5|144.78|147.05|148|149.08|149.3|147|150|151|154.36|151|148.97|140.66|138.98|139.95|146.4|153|151.97|149.65|145.92|148.36|132.2|124.99|124.95|119.03|119.03|119|119.87|121.5|120.95|118.11|121.14|119.99|122.55|117.95|118|117.72|118.99|119.92|122.65|120.48|122|122.86|121.08|121.8|122.4|118.95|117.28|116.55|114|122.49|125.19|125.19|126.84|125|125.83|124.8|124.26|124|125.89|125.75|126.4|122.82|121.3|124.88|123.5|124.54|122.45|126.64|124.79|123|121|115.8|114|114.42|117.49|117.85|117|113.58|113.95|114.75|110.88|113.95|114.95|114.99|114.8|112.65|118.99|112.96|110.89|124.19|104.69|107.74|109.87|107.59|100.72|100.85|101.9|103.8|101.6|99.8|101.96|104.38|101.9|103.59|102|97.54|95.25|95.65|95.19|94.32|95.16|93.58|93.25|92.7|94.08|96.4|97.85|98.4|101.3|98.51|97.4|95.35|98|100.5|102.2|102.4|101.8|103.25|105.43|105.43|106.91|104.57|106.41|106.5|107.62|109.48|108.5|112.74|112.99|112.99|112.98|105.99|100.04|105.33|113|114.48|114.38|109.98|110.68|113.25|114.36|114.99|114.23|114|113.72|105.85|104.95|105|103.4|103.16|101.74|102.65|100.25|100.5|102.45|103|102.74|101.15|101.75|101.6|99.61|99.6|99.99|99.75|98|97.14|92.95|94.97|93|93.97|96.99|96.7|94.96|97|97.5|87|94.86|94.4|103|109.37
00962|39282|/equities/hollyfrontier-co|R1000VALUE|20|19.18|21.17|20.78|19.33|19.11|19.44|18.47|19.81|19.91|19.07|18.59|17.78|16.97|15.92|14.5|14.81|14.42|14.79|16.67|17.4|16.85|16.22|15.19|14.73|14.06|14.12|15.14|14.93|15|14.9|14.25|13.87|14.09|13.48|12.98|13.72|15.35|15.21|14.68|14.25|14.25|13.8|12.09|12.47|12.45|11.36|11.39|11.4|11.58|11.41|11.22|10.77|10.75|9.79|9.23|9.12|8.72|8.88|8.86|8.65|8.41|8.84|9.38|9.07|8.78|9.01|9.31|9.14|8.61|8.22|8.4|7.8|6.79|6.45|6.5|6.6|6.61|6.66|6.75|6.43|6.65|6.6|6.3|6.21|5.87|5.93|5.86|6.33|6.45|6.1|5.58|5.21|4.99|4.91|4.77|4.8|4.53|4.78|4.66|4.64|4.57|4.51|4.43|4.46|4.19|4.17|4.26|4.16|3.94|3.97|4|4.02|3.95|3.9|3.79|3.76|3.56|3.72|3.51|3.47|3.43|3.24|3.25|3.27|3.28|3.25|3.25|3.25|3.25|3.22|3.24|3.18|3.17|3.13|3.03|3.06|3.08|2.93|2.96|3|3|2.97|2.95|3.01|3|2.95|2.95|3.32|3.26|3.25|3.29|3.28|3.33|3.3|3.29|3.32|3.36|3.37|3.43|3.43|3.37|3.33|3.3|3.39|3.37|3.39|3.51|3.52|2.61|2.67|2.67|2.63|2.64|2.49|2.43|2.5|2.44|2.56|2.64|2.57|2.64|2.67|2.5|2.71|2.58|2.6|2.55|2.17|2.11|2.08|2.02|1.92|1.93|2.05|2.02|2.1|2.05|2.05|2.05|2.05|2.02|1.93|1.97|1.95|1.96|2.02|2.05|1.99|1.84|1.8|1.79|1.79|1.99|2.02|2.09|2.14|2.13|2.18|2.25|2.27|2.29|2.32|2.29|2.23|2.25|2.25|2.37|2.44|2.41|2.33|2.34|2.37|2.32|2.36|2.16|2.05|2.2|2.23|2.26|2.39|2.34|2.23|2.2|2.29|2.29|2.3|2.21|2.32|2.19|2.47|2.53
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|26.23|26.7|27.61|27.73|27.15|26.56|26.98|26.99|26.5|28.67|27.84|28.64|28.83|28.81|27.56|27.2|27.64|27.17|27.39|27.85|28.81|29|29.11|29.67|29.41|29.13|29.25|29.17|27.41|27.09|27.24|27.86|27.93|27.3|26.73|25.5|23.87|24.8|24.52|24.85|24.82|24.75|24.59|24.46|24.03|24.54|25.25|25.1|25.3|24.98|24.39|23.98|24.16|24.23|24.13|23.93|23.52|23.18|22.19|22.75|23.23|23.5|23.77|23.93|23.67|23.88|24.22|24.57|24.5|24.25|24.59|24.88|24.7|24.25|24.34|24.16|25.41|25.98|26.02|25.37|25.36|26.39|25.4|25.08|25.4|25.58|25.25|23.49|23.45|23.43|23.01|22.98|23.45|23.45|23.74|23.15|22.84|22.39|22.83|22.89|22.99|22.49|22.15|21.26|20.52|19.22|19.2|19.07|19.03|19.09|19.35|19.4|19.71|19.96|20.37|20.49|20.27|19.9|20.8|21.42|21.04|20.75|21.05|21.48|20.83|21.34|21.5|21.25|21.48|21.69|21.57|21.99|22|22.21|21.88|21.46|21.97|21.8|20.71|21.48|21.5|21|20.23|19.45|19.5|19.25|19.08|19.12|19.49|19|18.99|18.97|18.96|19.75|19.57|19.54|19.05|19.95|19.84|20.65|20.2|19.25|19.8|21.12|20.21|19.5|19.05|18.97|18.65|18.4|18.5|18.02|18.62|18.81|19.25|19.22|19.75|19.9|20.25|20.5|19.75|18.7|18.5|18.38|17.79|18.01|17.98|18.01|17.04|16.7|16.19|16.2|16.41|16.1|16.77|17.18|17.21|16.92|16.75|16.25|17|17|17|16.09|16|17.25|18.21|18.68|18.48|17.5|17.26|17.1|17.56|17.75|18.5|18|18.49|16.12|16.12|15.63|15.7|15.8|16.25|15.37|14.74|14.48|14.67|14.3|13.45|13.53|13.45|13.31|13.25|13.89|13.9|13.95|13.7|13.45|12.85|12.73|12.72|12.6|12.6|12.99|13.4|13|13.62|13.68|13.05|12.99|13.45|14.19
00968|21140|/equities/synnex-corp|R1000VALUE|9.99|8.7|9.16|9.25|9.34|8.83|9.52|9.6|9.52|9.54|9.28|9.31|10.01|9.99|9.46|9.45|9.48|9.39|9.54|9.67|9.69|9.52|9.22|9.39|8.12|7.97|8.13|8.22|8.22|8.21|8.18|8.21|8.96|9.14|8.77|8.62|8.43|8.68|8.57|9.06|8.37|8.66|8.64|8.77|8.78|9.37|9.49|9.49|9.45|9.27|9.02|9.37|9.27|8.52|8.08|8.13|8.37|8.29|7.68|7.75|8.45|8.34|8.57|8.81|9.55|9.64|9.59|9.72|11.77|12.2|12.34|12.32|11.99|11.2|11.86|11.93|12.15|12.13|11.65|11.07|11.02|11.14|10.87|10.97|10.85|10.69|10.12|9.94|9.21|9.42|9.46|8.25|8.26|8.08|8.12|7.76|7.49|7.96|7.56|7.61|7.82|7.74|7.99|8.48|8.84|9.15|9.39|9.57|8.72|8.6|8.77|9.01|10.34|10.37|10.52|10.32|9.64|9.59|9.69|9.8|9.91|9.92|9.91|9.77|8.94|9.46|9.51|9.94|9.62|7.01|7.14|7.24|7.3|7.31|7.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00969|13943|/equities/lazard-ltd|R1000VALUE|34.39|35.63|38.69|39.64|37.44|41.14|43.59|40.24|41.64|43.01|40.97|42.64|40.22|41.06|39.87|35.66|35.96|35.21|33.78|34.32|33.16|33|31.87|31.63|28.8|28.95|28.88|29.15|28.03|28.5|29.06|26.65|26.83|23.98|22.95|22.72|22.54|22.72|22.58|22.42|22.8|23.21|22.82|22.58|22.06|21.3|21.47|21.82|22.2|21.66|21.37|21.08|21.34|21.61|19.49|19.7|19.75|19.66|21.4|22.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00970|6403|/equities/jet-blue|R1000VALUE|12.88|11.98|11.17|11.15|11|11.2|10.08|10.34|11.33|10.34|10.72|10.97|10.86|11.1|10.43|11.98|12.17|11.96|11.37|11.68|13.29|13.79|13.91|14.74|14.91||15.43|13.99|12.99|12.76|12.77|13.43|13.39|12.59|12.82|13.5|13.17|12.95|12.33|12.74|13.17|12.63|12.85|12.97|13.25|13.29|14.03|14.1|15.23|14.87|13.81|14.17|14.81|15.09|15.57|15.13|15.07|15.63|14.11|14.21|13.87|13.89|13.69|13.77|12.91|12.36|12.43|13.22|13.12|12.33|13.13|14.11|13.86|14.07|14.5|14.47|15.64|15.8|15.82|16.3|16.77|17.55|15.93|16.28|16.05|16.18|15.97|14.47|14.81|14.86|14.61|15.49|16.53|16.25|16.37|17.6|17.19|16.29|15.87|16.37|17.27|17.97|18.87|20.67|19.57|18.88|19.43|19.8|19.8|19.32|18.26|19.39|20.37|19.87|17.5|18.8|17.79|16.18|15.36|16.67|17.07|16.53|16.93|17.12|16.07|17.73|18.33|17.03|19.58|18.07|18.24|19.31|19.23|24.63|24.59||25.2|25.6|26.89|31.1|30.4|31.43|28.89|27.2|26.45|26.56|26.51|23.96|23.58|22.09|20.95|21.09|20.3|19.78|19.62|19.54|19.02|17.84|15.96|16.6|15.98|15.47|14.78|14.86|14.42|14.12|13.12|13.2|13.06|13.01|13.14|11.67|11.87|12.03|11.92|12.04|12.58|13.16|13.13|13.32|13.01|12.41|12.18|12.41||11.73|11.2|11.48|11.67|12.59|11.99|11.26|10.96|11.25|12.3|13.04|13.3|13.51|11.94|11.98|12.15|13.49|13.61|14.39|14.22|13.42|13.63|13.66|14.35|14.96|14.63|14.09|13.81|13.59|13.98|16.34|15.42|13.81|14.16|13.7||||||||||||||||||||||||||||||||
00971|20819|/equities/fti-consulting-inc|R1000VALUE|26.4|27.29|27.25|27.2|27.98|28.04|27.95|29|29.34|28.1|28|28.91|28.65|28.39|28.52|28.1|28.53|28.51|29.77|28.37|27.75|27.98|28.01|28.66|28.15|28.19|29.75|30.54|30.38|29.19|29.99|29.97|29.99|30.36|27.54|27.8|25.48|25.48|25.42|25.91|26.37|25.75|25.53|25.13|25.6|25.96|25.6|24.27|24.63|21.46|21.07|21.2|21.35|21.96|22.59|22.43|22.6|22.52|22.57|22.66|22.12|20.33|20.15|20.96|20.91|20.49|20.65|19.91|19.92|19.35|19.44|19.35|19.41|19.63|20.03|20.56|21.95|21.2|21.23|21.3|20.88|20.88|20.15|19.86|19.75|19.34|20.28|20.43|19.69|19.5|19.44|19.5|19.65|18.5|18.44|18.06|17.5|16.55|17.09|18.97|16.75|16.44|16.54|16.63|16.49|16.4|16.89|16.87|16.83|16.16|15.96|16.85|16.71|17.4|17.49|17.3|16.8|16.35|16.49|16.9|16.84|16.65|16.44|15.66|15|23.27|23.25|24.14|23.8|24.58|23.68|23.57|23.94|22.16|22.46|22.01|21.92|21.02|20.23|18.28|18.98|18.99|18.26|20.64|24.18|26.7|26.38|25.34|24.41|24.2|23.08|22.98|27.6|26|24.5|25.24|25.8|26.69|26.5|24.83|28.47|28.07|29.2|31.54|31.12|32.45|32.1|32.25|32.23|30.75|30.12|29.43|29.57|29.83|28.89|27.85|28.13|27.57|28.33|29.35|28.43|27.77|26.8|26.46|26.83|27.97|27.37|27.08|27.43|28.6|28.62|24.61|24.93|25.47|27.66|27.07|27.07|26.8|25.55|26.07|28.13|28.53|27.5|28.06|27.67|23.63|22.67|23.18|23.65|23.67|22.57|22.07|21.87|22.75|23.67|23.4|24.8|23.65|21.07|21.33|21.09|20.65|19.63|19.46|19.01|21.92|18.7|19.66|19.99|20.23|18.69|16.8|16.4|15|15.67|15.11|14.75|15.38|15.11|15.33|16.11|13.66|13.18|13.18|12.89|13.67|14.22|13.27|12.93|11.67|12.17|11.32
00973|17009|/equities/quidel-corp|R1000VALUE|10.29|10.15|10.01|9.72|9.74|10.28|11.32|11.93|12.38|12.6|12.99|13.27|13.4|12.97|12.47|11.97|12|9.95|10.63|9.92|10.26|10.18|10.54|11.45|11.43|12.46|10.64|12.83|14.45|15.95|15.75|13.7|14.07|12.37|12.38|11.5|10.71|10.65|9.75|9.73|9.29|9.21|8.59|8.82|8.35|7.32|7.6|7.16|7.18|6.55|6.51|5.43|5.19|5.21|5.29|5.1|4.44|4.5|4.54|4.57|4.49|4.02|4.13|3.91|4.02|4.05|4.03|4.32|4.74|4.85|5.75|4.98|4.87|4.7|4.92|4.89|5.25|5.28|5.23|5.65|6.27|6.63|6.49|6.9|6.95|5.8|5.9|5.77|5.5|6.04|5.01|5.19|5.27|4.65|4.47|3.5|3.53|3.36|3.5|3.62|4.02|3.97|5.58|5.95|5.92|5.7|5.75|5.78|5.76|6.1|6.43|7.13|8.8|8.96|7.69|7.67|7.17|7.5|8.2|8.83|10|12.82|13|13.98|12.5|13.49|13.12|12.7|12.5|12.47|11.23|9.99|9.73|9.48|8.6|8.66|8.08|9|9.1|9.15|9.25|9.09|8.28|6.95|6.65|6.5|6.58|6.3|6.55|6.36|6.46|7|6.93|7.63|7|6.25|6.13|6.09|6.4|6.35|6.4|5.81|6.25|6.21|5.92|5|4.25|4.1|4.6|3.64|3.89|3.48|3.32|3.34|3.45|3.67|3.69|3.44|3.36|3.59|3.7|3.69|3.9|3.95|3.69|3.39|3.15|3.02|2.99|3.26|3.44|2.68|2.38|2.39|4.47|4.23|4.94|5.14|5.28|5.71|5.35|5.44|5.5|6.05|6.2|6.22|6.74|6.77|6.93|6.3|6.54|6.62|6.77|6.1|6.1|5.86|7|7.09|7.09|6.78|6.75|6.65|6.5|6.5|6.05|6.25|6.09|6.85|7.6|8|8.2|8.5|8.68|8.75|8.05|8.5|8.12|7.25|7.27|7.05|7.65|7.2|7.15|6.85|6.99|6.94|4.98|5.05|5.25|5.03|5.03|5.25
00974|16317|/equities/integra-lifescien|R1000VALUE|34.32|35.02|34.87|35.03|34.88|34.8|37.49|38.78|38.51|38.6|36.51|37.16|37.06|36.28|36|37.22|37.71|37.28|35.9|34.89|36.07|35.92|34.35|32.69|32.36|32.85|32.78|32.87|33.13|33.69|33.28|32.3|31.27|31.82|33.39|34.19|34.35|35.15|34.58|32.97|33.44|33.93|31.97|30.84|30.38|30.39|28.47|28.1|28.68|28.2|27.66|28.39|28.75|28.81|29.7|30.56|31.34|30.95|30.81|32.87|33.24|33.72|33.43|33.62|32.77|33.74|35.09|35.95|36.04|34.44|35.03|35.23|35.57|33.44|33.17|33.21|33.66|33.77|33.06|31.62|31.14|31.64|31|32.68|31.64|30.96|29.47|28.07|28.92|30.04|29.84|29.29|29.37|29.32|28.59|27.21|26.52|27.43|29.67|28.77|30.22|30.99|31.59|32.54|32.39|31.36|30.27|30.33|29.45|28.02|28.64|29.72|30.26|29.78|29.03|29.17|28.87|27.21|29.19|29.19|28.92|30.47|29.18|30.19|30.61|29.82|29.7|27.85|28.2|26.7|27.29|27.61|27.66|29.28|29.41|29.83|31.42|31.63|31.27|28.4|30.04|29.35|28.82|27.7|27.07|26.56|25.57|24.62|23.86|22.69|22.97|26.21|25.72|23.94|23.27|24.68|24.64|25.27|25.91|26.64|27.06|25.38|23.99|24.4|24.45|24.53|21.43|21.69|21.11|21.44|21.42|18.53|18.46|18.03|17.41|16.36|15.22|15.28|15.25|15.91|16.11|16.63|15.95|16.33|16.35|16.27|16.68|16.64|17.16|16.71|13.78|14.08|14.77|14.85|14.91|14.37|14.54|14.37|14.19|15.03|15.06|14.19|14.64|15.58|16.51|17.26|17.27|19.7|19.68|20.03|17.09|17.4|17.58|18.17|19.52|20.34|18.68|20.73|21.52|21.42|26.21|26.17|26.8|26.39|26.26|28.24|29.47|30.26|30.28|29.48|28.88|28.05|29.1|24.59|25.62|25.29|25.31|25.76|24.59|25|26.43|27.9|28.05|26.66|27.12|26.85|27.02|28.07|26.62|24.86|25.81|29.06
00975|16329|/equities/icu-medical|R1000VALUE|40.66|40.16|40.95|42.58|43.9|41.23|41.25|41.85|41.76|40.5|36.38|36.5|38.9|36.95|36.42|36.36|35.95|35.78|35.22|36.32|40.83|40.19|40.43|43.09|42.17|39.85|40.16|40|39.67|38.46|36|36|35.7|35.21|34.8|34.74|28.77|29.43|29.48|29.4|30.27|30.51|31.35|30.79|30.45|30.89|33.75|33.99|34.88|33.8|32.88|32.83|32.03|32.47|31.63|34.38|34.99|35.74|36.36|36.46|36.6|37.71|34.45|35.1|36.81|36.48|35.91|35.31|34.76|30.03|29.75|30.49|28.69|25.5|25.05|24.46|27.45|28.23|26.66|26.66|25.68|26.1|24.45|24.56|24.29|22.8|23.3|23.25|26.15|27.61|26.63|27.61|28.43|27.99|27.35|26.87|28.05|28.02|29.03|28.54|28.43|31.08|33.35|34.17|33.91|34.5|35.23|34.53|33.95|33.6|34.38|34.99|34.77|34.7|32.97|33.1|32.55|29.3|30.7|31.62|33.9|34.06|34|34.93|38.9|41.31|40.2|40.75|34.18|35.98|34.5|36.39|35.75|35.1|34.37|33.33|35.39|35|34.01|32.6|32.45|27.54|28.2|29|29.95|29.6|30.49|30.18|30|29.15|25.35|25.83|24.65|28.43|30.49|31.23|31.1|32.64|33.35|34|31.97|30.94|33.5|33.59|33.15|34|35.73|29.11|29|28.03|28.36|27.5|29.8|29.88|31.03|31.8|36.68|36.61|37.8|38.93|38.2|37.95|38.45|38.4|38|40.08|45.05|44.84|40.99|41.2|40.35|38.64|36.98|36.49|37.2|36.8|39.4|39.48|36.78|39|37.79|37.65|34.2|34.27|31.98|30.03|28|31|31.88|34.27|34.63|34.83|38.96|40.25|40.02|42.9|42.17|39.9|42.42|36.45|37|36.4||34.08|36.05|37.3|36.67|35.83|33.17|32.94|32.87|32.81|31.14|31.1|31.5|29.33|29.15|29.37|30.39|29.33|28.91|28.51|31.33|32.6|29.45|26.32|26.73|26.9|25.4|24.33|24.4|25.05
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE|25.65|26.35|30.07|30.16|30.07|30.95|32.95|33.6|34.92|34.43|33.42|34.15|35.06|35.17|35.24|33.9|33.38|34.06|34.78|33.6|34.52|34.84|31.52|31.65|30.4|29.93|29.96|31.25|31.76|31.48|30.33|32.2|32.5|32.46|30.75|27.16|28.45|29.39|29.45|29.94|30.24|29.57|27.74|29.68|31.18|32.07|32.83|30.85|29.27|29.73|30.19|30.25|29.54|27.1|25.69|24.27|23.48|24.75|23.12|21.89|20.98|21.3|21.18|19.9|20.02|20.55|20.6|20.27|20.32|19.88|19.23|19.45|18.28|18.23|17.39|17.09|17|17|16.55|16.26|17.23|17.8|16.4|17.18|16.95|16.5|16.6|14.67|14.85|14.74|14.05|13.79|13.3|13.55|14.3|14.18|14.66|14|13.85|13.66|14.31|14.62|14.82|14.72|15.02|14.72|14.7|15.6|15.86|15.75|15.04|15.22|15.15|14.75|14.34|14.5|14.45|15.11|15.22|15.07|15.68|15.45|14.35|14.6|14.15|14.28|13.87|13.55|13.18|13.05|12.95|12.78|12.8|14.25|14.3|14.2|14.7|14.47|14.95|12.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|7.86|7.97|8.46|8.74|8.67|9.33|10.12|10.46|9.76|9.16|8.56|8.66|8.64|8.61|8.06|8.32|8.36|8.4|8.49|8.75|8.52|8.5|8.45|8.76|7.32|6.98|6.98|7.27|7.75|7.72|7.76|7.6|7.52|7.41|6.69|6.93|7.08|7.73|7.61|7.82|7.82|7.75|7.9|8.04|7.7|7.69|8|7.76|7.68|6.33|5.63|5.4|5.57|5.71|5.72|5.55|5.41|5.37|5|4.93|4.54|3.98|4.14|4.28|4.55|4.71|4.76|4.72|4.87|4.86|5.08|5.21|5.18|4.82|4.98|5.04|5.59|5.69|5.7|6.01|6.37|6.35|6.2|5.9|5.51|5.39|5.12|5.36|5.15|5.62|5.49|5.34|5.28|5.15|5.59|5.44|5.46|5.4|6.07|6.08|5.81|5.45|5.75|6.79|6.67|6.63|7.01|7.54|7.74|7.55|6.96|6.89|8.39|8.33|8.46|8.33|8.15|7.57|7.94|8.14|7.72|7.52|7.97|8.1|7.76|8|9.5|8.55|8.66|8.11|7.62|8.25|7.81|8.88|8.7|8.25|8.81|9.04|8.65|7.63|7.5|6.94|6.76|6.51|6.65|6.9|6.62|5.67|5.98|5.15|5.12|5.05|4.8|5.49|5|5.08|4.16|4.09|4.48|4.5|3.89|3.81|3.1|2.68|2.88|2.68|2.43|2.26|2.25|2.25|2.4|2.23|2.71|2.76|2.75|2.7|2.86|2.49|2.78|3.38|3.49|3.36|3.09|3.2|5.11|6.5|6.27|6.07|4.19|4.74|3.59|2.87|2.44|1.85|2.64|2.6|3.15|3.55|4.33|4.92|5.21|4.73|5|6.42|7.99|8.47|8.25|8.28|7.66|7.45|10|10.49|11.66|13.22|13.99|13.08|13.24|13.9|16.3|17.55|19.47|19.1|19.55|19.88|20|16.95|17.06|17.79|18.5|19.9|19.8|20.07|20.45|15.55|14|14.6|15.49|16.25|15.55|13.99|14.6|14.2|13.18|13.09|10.32|11.29|9.51|8.2|10.79|11.63|14.78|15.14
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|22.59|22.19|22.58|22.91|22.53|23.79|25.31|25.33|25.91|25.95|23|23.54|23.83|23.71|23.4|21.73|21.71|20.87|20.21|22.23|26.18|26.01|25.26|25.68|24.91|23.51|23.44|23.16|23.43|23.26|22.44|21.96|21.45|21.09|19.86|19.5|20.62|21.3|21.3|20.41|21.51|21.52|21.4|20.5|20.56|20.62|20.11|20.14|19.11|18.25|17.43|17.14|18.25|18.01|16.8|17.29|17.32|18.18|18.11|18.12|18.87|19.46|19.81|19.76|20.08|19.83|20.04|21.04|21.12|20.56|20.26|20.15|19.91|18.27|19.32|19.33|18.55|19.14|19.58|19.68|18.9|19.15|17.83|17.89|17.98|18|17.5|17.45|18.27|18.85|18.25|17.74|17.63|17.16|17.16|17.28|17.29|17.04|17.8|17.86|17.81|18.11|18.54|18.96|18.04|17.4|17.12|16.75|16.45|15.57|15.66|16.68|16.97|17.48|17.49|17.52|17.67|15.03|15.53|16.21|16.6|15.93|16.21|17.1|16.07|16.54|17.68|14.67|15|14.55|14.06|13.9|13.51|12.67|12.33|12.08|12.1|12.35|12.17|11.52|11.67|11.52|11.42|11.67|13.06|13.27|13.78|12.15|11.94|11.93|10.99|11.6|12.63|12.71|12.68|12.67|12.73|12.94|12.48|12.42|11.98|11.92|12.66|12.96|13.09|13.24|12.87|12.5|11.96|11.89|11.83|11.67|11.8|11.52|11.41|11.42|12.55|13.13|14.3|14.65|14.53|14.28|13.88|14.08|14.17|14.51|14.35|13.6|13.21|13.06|13.41|13.6|13.71|11.83|12.31|12.6|12.88|13.31|13.03|13.49|13.78|14.31|14.26|14.46|14.32|15.93|16.71|17.18|17.18|17.85|16.36|16.51|17.15|18.68|18.9|19.62|19.58|19.04|19.33|18.61|17.34|17.54|17.13|14.24|14.46|13.39|11.71|11.67|11.74|12.34|12.1|11.85|12.06|12.28|11.59|11.8|11.12|11.2|10.29|10.33|10.38|10.13|10.09|10.26|10.65|10.59|10.09|9.88|10.38|10.77|11.49|11.54
00981|8087|/equities/ryder-system-inc|R1000VALUE|56.7|55.73|56.06|55.51|54.49|54.42|56.42|54.55|52.99|50.3|47.45|47.74|45.99|46.04|45.48|45.4|45.55|44.85|43.9|43.35|45.24|45|43.74|43.57|43.05|42.14|42.27|42.2|42.25|43.88|43.67|44.75|43.36|42.15|38.47|33.95|34.96|34.27|34.3|33.72|34.96|36|35.71|36.39|37.66|36.92|39.18|39.81|39.93|39.35|37.76|37.19|36.16|36.86|37.14|37.4|37.41|37.81|37|37.68|39.02|40.33|42.37|42.29|42.63|43.19|44.8|44.11|43.2|43.35|44.9|46.11|46.1|45.53|46.47|47.28|47.82|48.23|53.72|54.51|53.82|55.25|54.04|55.55|53.7|52.49|51|49.4|48.68|48.94|47.68|46.94|46.9|45.1|45.15|43.95|43.76|43.69|44.7|43.47|40.99|40.2|39.27|40.29|39.95|39.53|38.17|37.34|37.65|37.55|36.59|38.25|40.85|40.93|40.55|39.98|40|37.43|38.12|37.87|38|37.12|36.8|37.39|36.98|37.4|37.91|37.88|36.3|34.31|34.32|34.65|32.23|32.27|31.63|31.16|29.97|30.67|30.35|31.39|31.59|31.22|30.84|31.26|31.07|30.24|30.56|30.03|29.9|29.15|28.85|29.64|28.67|26.56|25.89|25.99|26.15|26.9|26.88|27.34|26.56|26.05|26.27|25.9|25.13|24.34|22.3|21.34|21.24|23.08|23.4|22.26|23.07|22.95|23.4|23|22.7|22.53|23.27|23.52|23.94|22.75|22.35|22.33|23.35|23.5|23.25|24.15|24.04|24.16|23.8|23.95|24.6|24.04|25.07|26.03|26.73|27.06|26.17|27.49|28.5|27.39|26.9|26.75|24.65|26.29|28.54|29|28.13|28.5|29.1|29.75|29.99|30.66|31.09|29.98|29.35|29.43|30.36|30.68|29.3|29.91|29.47|29.3|29.95|28.64|26.96|27.08|26.33|26.21|24.19|23.75|24.05|22.79|22.57|22.35|21.31|21.74|20.55|20.65|20.4|19.75|19.87|20.48|20.5|20.7|20.29|19.99|21|22.11|23.1|22.7
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|41.99|43.52|44.87|44.99|45.29|46.78|48.66|50.98|51.24|50.97|49.37|50.04|50.27|49.95|49.66|47.28|46.16|45.17|44.33|43.74|46.74|43.37|42.25|42.59|41.99|40.47|37.71|37.66|37.75|38.29|37.77|37.4|37.27|36.87|37.35|37.08|36.62|38.81|39.09|39.01|39.54|39.92|39.23|40.77|36.9|36.98|37.51|37.91|36.44|36.25|35.35|35.31|34.69|34.6|33.82|33.52|33.12|32.99|32.36|32.5|35.16|35.26|35.13|34.38|34.03|33.85|34.25|34.36|34.3|34.47|34.4|34.7|34.02|30.02|29.56|30.36|30.97|31.1|30.35|30.59|31.13|31.33|31.07|30.34|30.06|29.85|29|25.32|25.98|27.02|26.23|26.13|27.37|27.39|27.68|27.38|26.85|26.68|28.23|30.17|32.29|32.9|32.12|32.19|31.44|31.16|31.78|31.63|30.63|29.94|31.7|33.7|34.55|34.03|34.41|32.98|33.33|32.53|33.35|36|36.08|34.99|35.72|35.92|34.87|33.66|34.46|33.17|33.19|29.62|29.19|28.55|28.1|27.39|26.02|25.27|25.82|26.7|25.42|24.74|25.17|24.69|23.69|23.45|23.77|23.29|23.63|22.3|22.22|21.69|20.81|22.96|19.91|20.13|19.16|18.03|16.9|16.83|16.72|17.5|16.6|16.38|16.54|15.72|15.4|14.8|13.86|13.89|13.92|13.76|13.6|12.9|13.63|13.45|13.55|13.37|12.93|12.9|14.08|16.08|15.35|9.81|8.93|9.23|9.65|10.64|10.64|10.31|8.43|9.31|8.47|8.47|8.35|9.22|12.76|16.52|19.87|20.95|20.71|22.69|23.35|23.07|24.76|27.3|30.32|35.37|42.65|43.93|45.65|46.04|44.68|45.8|45.8|45.88|45.29|47.83|47.35|44.34|44.16|44.25|43.03|42.84|41.71|41.75|42.33|41.05|41.94|43.12|40.44|40.77|40.81|40.54|41.52|42.06|41.66|41.14|40.66|41.84|41.01|38.27|37.69|37.14|38.74|40.72|42.46|42.21|43.45|44.34|46.9|49.05|50.65|50.91
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|27.3|27.89|27.61|27.26|26.53|26.34|26.99|27.05|27.09|27.2|26.97|27.44|27.24|27.19|27.26|26.99|27.05|26.88|26.72|26.33|26.5|26.74|26.58|26.25|26.34|26.1|26.26|26.7|26.72|26.9|26.8|26.35|26.07|26.41|26.18|26.3|27.15|28.5|28.02|28.76|28.1|27.57|26.71|27.2|26.98|27.36|27.81|27.77|27.7|27.74|27.35|27.22|27.4|27.45|26.92|26.31|25.79|25.75|25.47|25.72|26.93|25.98|26.5|26.38|26.35|26.01|27.23|27.4|27.02|27.07|27.97|29.79|29.76|28.99|28.89|28.63|29.14|29.43|29.5|29.18|28.3|28.75|28.88|29.1|29.26|29.55|28.72|27.04|27.04|26.89|26.75|26.23|26.49|26.48|26|25.49|25.6|25.7|25.62|26.1|26.74|26.35|26.1|26.29|25.95|25.41|24.64|24.56|24.41|23.64|23.89|25.3|25.57|25.24|25.7|26.05|26.18|25.93|26.05|26.75|26.88|26.48|26.23|25.98|25.86|25.5|25.43|24.6|24.3|24|23.6|23.34|23.3|23.32|23.1|22.91|23.1|23.12|22.92|22.3|22.16|22.22|22.14|22.18|22.34|22.12|22|21.5|21.37|21.1|21.43|21.69|21.97|22.38|22.9|22.98|23.18|23.25|23|23.15|23.3|22.48|21|20.66|20.72|20.46|20.56|20.45|20.48|20.95|20.73|20.6|20.59|20.38|20.44|20.41|21.11|21.5|22.05|22.56|23.05|22.48|22.18|22.06|21.64|21.63|22.05|22.76|22.73|24.5|24.1|24.15|23.25|22.95|22.23|21.65|21.89|22.09|22.47|23.49|23.09|22.67|21.93|21.57|19.82|20.34|21.14|22|22.14|22.39|21.71|22.77|23.12|23.42|23.56|23.9|23.85|23.52|23.39|23.12|22.49|22.23|22|21.68|22.02|21.61|21.2|21.39|21.45|21.12|20.46|20.55|20.32|20.38|20.45|19.95|19.55|19.41|19|18.86|19.35|19.62|19.25|19.68|19.84|19.85|20|19.58|20.39|20.31|20.14|20.39
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00988|39259|/equities/axis-capital|R1000VALUE|29.28|28.76|28.03|27.25|27.33|29.46|30.58|30.92|30|29.91|29.2|30.25|29.9|31.1|31.21|31.3|31.92|31.57|31.8|31.95|30.28|30.2|31.13|32.15|32.21|31.77|31.68|30.86|30.87|31.45|30.98|30.09|29.5|29.25|27.77|27.59|28.63|28.47|28.68|29.16|30.03|27.65|29.88|30.65|30.65|30.99|31|28.8|28.69|28.78|28.49|28.5|28.04|28.09|27.57|27.65|27.43|26.09|27.44|27.25|26.84|26.84|28.15|28.05|27.66|27.57|28.34|28.62|28.9|28.62|29.32|28.71|27.65|27.87|28.49|28.59|27.55|27.53|27.01|27|26.25|26.51|26.15|26.19|26.5|25.27|25.1|24.57|26|26.11|26.02|26.11|26|26.02|25.7|24.5|24.9|24.69|25.81|26.1|27.43|29.24|28.57|28.49|28.7|28.8|29.19|29.21|28.25|28.16|27.92|28.07|28.22|28.4|29.26|30.95|30.25|29.19|29.92|30.99|31.18|30.75|30.73|31.95|32|32.95|32.6|31.1|30.4|29.62|29|28.02|27.95|28.7|29|26.9|26.83|28.15|25.25|25.12|25.78|26.3|26.05|25.7|25.75|24|24.65|25.2|24.95|25.35|26.13|26.38|26.72|27.75|26.1|26.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|16.05|16.24|16.51|16.72|16.66|16.12|16.66|16.84|16.81|17.24|16.8|17.16|17.22|17.07|16.94|16.7|16.87|16.88|16.7|16.5|17.3|17.31|17.3|17.64|17.7|18.14|18.36|18.52|18.59|18.79|18.87|18.48|18.49|18.16|17.35|17.65|17.18|17.7|17.76|18.2|18.51|18.33|18.48|18.23|18.42|18.74|19.84|20.98|21|20.73|20.48|19.93|19.5|19.5|19.09|19.2|19.19|19.2|19.07|19.16|18.95|19.05|19.47|19.5|19.4|19.32|19.49|19.8|19.95|19.5|19.9|19.98|19.94|19.54|19.67|20.08|20.7|20.8|20.7|20.84|21.47|21.99|21.85|22.06|22.04|21.31|20.96|21.19|22.59|22.82|22.5|22.7|22.91|22.55|21.79|21.86|21.64|20.49|20.63|20.5|20.49|20.45|20.5|20.44|20.75|20.04|20.05|20.02|20.3|19.26|19.25|20.03|20.03|20.87|21.9|22.6|22.63|22.46|22.48|22.75|22.66|22.79|22.31|22.44|21.02|20.93|20.31|19.92|19.75|19.48|19.09|18.69|18.65|18.66|18.53|18.31|18.47|18.47|18.08|17.75|19.35|19.19|18.97|19.09|19.15|18.97|18.97|18.42|18.23|17.74|17.59|17.52|16.98|17.03|17.49|16.92|16.6|16.92|16.94|16.92|16.53|16.4|16.51|16.09|16.12|15.56|15.61|15.6|15.38|15.08|14.78|14.53|14.6|14.6|14.61|14.43|14.37|14.29|14.38|14.58|14.6|14.59|14.5|14.56|14.66|15.01|15.2|15.34|15.08|15.28|15.08|14.95|15.21|14.79|15.09|15.04|15.58|15.9|15.94|16.06|15.6|15.6|15.23|15.38|14.63|15.01|15.33|15.49|15.34|15.88|15.96|16.2|16.47|16.51|16.51|16.17|15.94|15.47|16.2|16.24|15.05|14.85|14.97|15.05|14.93|14.61|14.16|13.96|13.99|13.77|13.71|13.54|13.42|13.63|13.81|13.66|13.18|13.11|12.84|12.62|12.53|12.7|12.6|12.72|12.48|12.55|13|12.95|13.12|12.9|13.24|13.86
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|41.35|41.75|43.29|42.07|40.98|40.29|42|41.7|41.55|42.05|41.65|42.11|43.94|44.47|44.95|42.96|43.54|41.75|41.86|41.97|43.75|43.95|43.21|43.4|41.96|41.83|41.89|42.15|42.85|43.46|43.62|43.45|42.88|42.43|41.4|41.69|43.54|44.85|44.73|45.89|46.5|47.32|46.75|45.6|44.85|44.51|47.14|45.87|44.28|47|47.5|46.3|47.32|47.71|46.03|45.83|45.85|45.6|44.01|44.62|44.32|43.56|42.4|42|42.05|41.88|42.5|43.05|42.99|43.4|45.15|44.84|43.4|42.92|43.25|42.43|44.65|45.29|45.2|44.75|44.85|44.86|42.51|42.75|42|41.26|40.26|39.35|38.85|39.23|38.98|38.36|38.66|39|38.27|37.1|36.13|35.47|36.1|35.65|36.85|36.89|36.75|36.08|37.15|36.89|36|36.24|36.74|34.24|33.32|33.99|34.14|35.38|36.66|41.05|41.75|40.43|39.45|39.85|40.05|38.18|37.07|37|35.99|35.95|34.99|34.77|35|35.42|35.92|35.4|35.22|35.5|34.78|34.02|33.8|32.6|32.65|32.56|32.7|31.91|31.8|31.4|32.31|32.8|33.09|31.77|31.75|30.8|30.55|31.31|30.3|30.3|30.35|29.44|28.34|28.38|28.4|28.09|28|27.95|27.25|28.05|27.55|28|27.31|27.18|27|27.31|27.1|26.08|25.38|25.04|24.61|24|24.2|23.75|23.9|23.87|24.05|24.18|24.7|24.3|23.95|23.73|23.5|23.4|23.75|23.72|22.95|22.6|21.68|21.7|22.25|22.45|22.5|22.55|22.75|22.85|22.65|23.19|23.15|24.1|21.85|22.52|24.14|24.76|24.7|24.23|23.96|23|23.09|23|23.15|23.49|23.4|23.53|23.85|23.5|23|22.65|22.55|21.55|21.47|20.74|20.15|20.35|20.3|20.85|20.45|19.95|19.5|19.68|19.6|19.61|19.02|18.3|18.44|18.14|18.25|17.55|16.7|16.7|16.75|16.99|16.9|17|17.8|16.9|17.49|18.25
00993|6489|/equities/liberty-media-inter|R1000VALUE|286.2634|293.1777|298.0884|301.8658|301.3731|304.1651|332.5779|344.8956||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|20.33|20.74|22.56|22.82|22.68|24.11|27|26.41|26.78|27.25|25.5|26.2|25.69|24.23|25.33|25.59|26.22|26.05|25.98|26.5|24.85|26.51|26.45|26.49|25.74|24.61|24.52|24.65|24.43|24.05|23.64|23.44|23.39|23.41|23.71|23.99|24|24.72|24.75|25.46|26.74|26.67|25.08|24.7|24.63|26.48|26.4|26.97|26.39|26.2|24.7|22.89|22.99|22.75|22.05|21.74|20.25|19.4|19.06|19.04|18.99|17.46|18.57|18.73|19.24|19.36|19.98|20.14|19.61|19.59|19.45|19.28|18.37|17.8|16.69|17.26|18.44|18.35|18.35|18.93|19.3|19.7|18.5|18.99|18.35|18.3|17.31|17.92|17.5|18.39|18|17.85|18.29|17.04|16.4|17.47|17.87|18.2|19.75|19.8|19.75|20.32|20.9|22.72|22.66|23.01|23.19|23.2|23.49|22.88|22.39|22.68|25.15|25.4|26.3|26.92|26.07|24.13|22.89|23.7|23.63|24.02|25.49|25.48|26.54|27.52|25.74|25.88|23.22|21.98|21.6|22.6|22.34|22.33|21.7|20.63|21.8|21.94|19.6|18.91|19.06|19.09|17.6|17.99|18.4|18.82|18.54|18.41|17.64|14.35|14.56|14.93|14.26|14.03|13.9|13.4|12.67|13.34|13.99|14.53|13.6|12.46|13.1|12.85|13.25|13.15|11.85|11.28|11.2|11.4|11.4|10.7|10.49|10.5|10.43|10.62|11.25|11|11.21|13|12.47|11.64|11.45|12.45|11.8|14.75|14.42|11.8|9.25|10.4|9.65|9|6.91|8.37|11.47|12.83|13.8|14.86|15.31|16.9|17.66|17|16.23|17.54|18.97|20.25|21.14|21.96|22.12|21.28|22|22.95|23.73|25.06|25.6|24.77|25.94|27.9|28.54|28.43|27.58|27.49|27.89|28.95|29.24|26.83|26|26.91|26.5|26.7|25.1|24.93|27.35|27.4|26|25.7|26.4|27|24.2|23.43|23.4|23|22|21.58|21|21.4|19.49|18.85|21.09|22.24|24.1|26.95
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|38.34|39.45|41.55|41.68|41.37|44.13|47.44|46.29|46.57|46.04|45.29|46.79|48.28|45.82|43.94|42.12|42.2|41.45|39.79|40.55|40.08|39.76|39.22|38.54|38.07|35.24|35.11|34.44|34.32|34.69|34.46|33.21|33.31|33.43|33.42|33.48|31.9|30.07|29.12|29.29|30.76|31.43|31.66|30.44|30.63|31.57|34.3|34.12|31.42|30.41|29.84|30.26|26.96|26.33|26.56|27.14|27.15|27.08|26.37|24.93|24.11|24.16|25.07|26.7|27.77|28.21|28.12|28.68|28.89|28.27|28.55|30.81|30.84|29.61|29.92|29.62|31.44|31.58|30.84|30.65|31.04|31.75|31.51|32.01|30.85|30.61|29.76|27.66|29.26|30.07|29.88|29.3|29.11|28.33|27.67|27.08|26.58|26.52|28.1|27.63|29.36|29.7|29.24|28.68|27.82|26.61|25.51|25.22|25.91|24.7|24.23|25.07|26.46|26.6|26.79|27.78|27.64|25.36|25.81|25.52|25.78|25.05|25.41|25.87|25.18|25.89|25.71|23.69|24.66|24.08|23.27|23.27|22.5|23.22|22.8|23.14|24.1|24.39|20.46|20.3|20.39|19.73|18.52|19.6|19.7|19.64|20.01|18.84|18.86|17.22|17.22|17.49|17.13|17.5|15.96|15.65|15.53|16.01|17|17.5|16.74|16.78|16.87|16.78|16.27|16.42|16.22|16.19|15.29|15.25|15.4|14.5|15.49|15.83|15.49|14.92|15.36|15.82|16.62|16.88|16.14|15.66|15.57|15.44|15.36|15.47|15.53|14.36|13.84|11.62|11.98|11.85|11.52|10.23|9.82|9.48|10.15|10.64|11.23|11.97|12.23|11.16|13.97|15.1|14.74|15.91|16.16|17.26|17.3|16.91|16.71|16.56|16.83|17.14|17.31|17.55|18.39|18.47|18.8|19.81|19.99|20.3|21.08|20.29|20.29|18.81|18.38|17.91|18.17|17.6|16.65|17.1|17.3|17.73|17.68|17.34|17.41|17.65|16.46|16.47|16.62|15.41|14.92|14.49|14.96|14.92|15.18|13.83|14.92|15.32|16.34|16.33
00997|17517|/equities/viasat|R1000VALUE|25.76|25.92|26.09|26.09|26.14|28.11|30.67|30.83|30.25|30.05|29.79|30|28.88|27.24|28.46|27.64|28.22|28.71|28.86|29.17|25.75|26.16|27.35|28.19|27.85|27.13|26.96|27.69|28.84|28|27.97|26.84|25.77|26.33|25.13|25.37|27.59|27.37|25.72|24.44|24.65|23.95|23.88|23.68|23.32|23.48|23.63|22.68|22.1|21.5|21.28|21.01|21.83|23.2|21.74|20.8|21.09|20.45|19.87|18.33|19.03|19|19.45|19.86|19.25|19.56|18.48|20.16|20.32|20.5|21.99|22.18|22.97|22.82|23.39|23.4|24.37|25|23.71|23.15|21.15|22|21.41|20.8|20.64|19.7|18.97|18.43|19.66|21.14|21.11|21.57|22.19|20.99|20.47|20.6|20.47|20.13|21.9|18.21|19.67|22.52|24.96|25.17|24.16|23.93|24.13|23.7|24|23.22|22.75|23.18|24.36|24.75|26.64|27.6|27.65|25|27.47|28.9|28.91|27.64|27.75|27.48|25.19|26.5|24.95|24.99|23.24|19.7|19.28|19.69|20.48|21.88|21.87|21.1|23.37|23.08|20.22|19.98|21.55|22.35|19|18.4|18.65|17.04|16.8|16.33|16.5|15.75|13.78|14.31|14.32|15.08|15.65|14.5|14.62|14.5|14.35|13.63|12.73|12.35|12.22|12.45|11.29|12.8|12.94|11.89|11.66|12.8|12.9|12.2|11.38|11.65|10.75|11.45|11.49|12.36|13.16|13.48|12.99|12.39|12.5|12.49|11.93|12.08|12.18|11.2|9.87|10.24|8.8|9.22|8.84|8|6.8|7.62|6.2|5.91|5.94|7.23|6.51|4.53|5|5.27|5.91|6.41|6.8|8.5|8.55|9.05|9.25|9.55|9.5|9.44|11.2|11.8|10.9|12.74|13.19|13.75|14.2|14.4|14.3|14.3|14.8|13.9|13.39|12.6|12.92|13.59|13.66|14|16.61|17.15|16.25|15.75|15.42|14.84|14.75|15.29|15.8|14.1|18.01|19|20.5|20.08|18.05|18.78|18.93|15.84|16.51|17.8
00998|39272|/equities/assured-guaranty|R1000VALUE|25.44|24.9|25.05|25.25|25.35|25.73|25.17|25.39|25.25|25.05|25.09|25.37|25.03|26.02|26.4|27.11|27.2|27.45|26.7|25.9|25.76|25.56|25.5|25.62|25.54|25.71|25.74|26.3|26.74|27.42|26.19|26.2|25.28|25.6|22.79|22.42|22.75|24.06|23.93|22.77|22.29|22.13|22.6|22.4|22.39|23.18|24.52|23.93|23.5|23.58|23.51|23.8|23.18|23.35|22.44|20.65|20.65|20.33|19.95|19.85|19.33|18.68|18.26|18.27|18.54|18.73|19.04|19.21|19.05|19.3|19.37|19.15|18.43|18.6|18.78|19.18|19.92|19.8|19.32|18.71|18.61|18.5|18.09|18.25|18.28|17.88|16.8|16.98|16.75|16.84|16.75|16.99|16.77|16.2|16.18|15.92|15.85|16.38|17.29|17.25|17.3|17.5|17.35|17.06|17.35|17.64|17.74|17.45|17.05|16.81|17.55|17.93|18.09|18.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00999|20757|/equities/howard-hughes-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|43.6|44.59|45.74|45.9|45.86|48.33|48.92|49|49.18|49.59|49.34|50.01|48.27|49.48|49.35|48|48.7|48.51|48.34|46.92|48.14|45.62|45.87|46.99|46.91|46.55|46.69|46.9|47.87|48|47.6|46.53|46.25|47.21|45.44|45.56|46.59|47.79|48.34|48.2|48.47|47.64|47.08|48.89|51.84|52.2|53.65|54.13|52.38|50.95|50.75|49.96|50|50|50.72|50.25|50.24|49.72|47.57|48.13|45.84|45.76|46.52|46.35|46.23|46.38|46.52|47.15|47.51|46.8|48.05|46.71|44.5|42.54|43.62|45.27|45.95|46.38|45.8|47.44|48.34|49.99|47.45|47.26|47.26|47.31|43.38|42.25|43.95|43.89|42.83|42.52|43.86|43.95|43.11|43.33|42.73|43.22|44|43.02|44.48|43.98|42.76|42.99|43|43|42.8|42|41.09|40|39.15|39.82|41.58|43.49|44|44.29|43.35|41.64|42.95|43.5|43.6|43.98|44.79|44.95|44.43|44.52|44.19|43.09|42.96|43.05|41.83|39.5|38.04|38.72|37.98|38.52|39.3|39.33|38.21|32.59|32.6|32.12|31.97|31.8|32|31.2|30.8|29.67|30.29|30.7|30.25|30.9|29.93|30|29.4|28.45|27.78|27.33|26.55|27.12|26.22|24.9|26.1|25.6|25.45|25.8|24.53|24.84|24.2|24.4|24.47|24.35|25.25|25.3|25.26|25.4|25.96|27.15|28.7|29.82|30.75|30.25|29.74|29.2|30.41|31.35|31.15|31.12|30.87|31.6|31.75|32.17|32.31|30.87|31.32|31.99|31.56|31.7|31.69|32.95|34|33.22|33.09|34.81|32.75|34.04|35|36|35.91|36.9|38.05|39.15|40.84|40.75|40.23|41.6|42.3|42.45|42.8|41.9|40.77|40.99|40.74|40.51|41.05|40.28|40.58|40.62|40.45|41.6|41.95|40.63|40|39.95|40.35|40|39.1|39.38|40.11|39.75|40.4|41.95|41.5|39.09|40.06|39.43|38.38|39.11|35.87|36.1|37.9|39.18
01001|21168|/equities/kirby-corp|R1000VALUE|37.05|35.08|38.9|39.4|38.31|38.94|40.59|40.42|37.03|35.48|34.14|35.13|34.3|33.66|32.17|30.75|31.18|29.9|28.82|28.09|28.25|28.5|26.6|26.29|26.68|26.75|26.55|26.65|27.07|27.77|27.77|27.49|27.01|26.93|26.12|24.12|24.4|24.98|24.83|24.25|24.34|23.39|23.73|24.06|23.83|24.39|24.84|24.53|24.37|24.12|24.07|22.95|22.87|22.38|21.86|21.73|21.07|20.77|20.85|21.07|20.91|21.08|20.89|21.28|21.92|21.95|22.08|22.59|22.79|22.37|22.5|22.29|22.25|22.12|21.16|21.4|22.61|22.84|22.98|22.7|22.32|23.24|23.07|22.9|22.66|22.91|21.09|21|20.38|21.43|20.8|19.75|19.5|19.64|18.77|18.46|18.31|18.21|19.75|19.48|19.54|19.55|20.05|20|19.5|19.07|18.8|18.7|18.04|17.67|17.74|18.25|18.21|18.12|17.65|17.5|17.39|16.25|16.37|16.38|16.3|16.05|16.07|16.59|16.55|17.25|17.25|17.23|18.27|17.91|17.05|16.84|16.4|15.67|15.41|14.82|15.45|15.11|14.78|15.16|15.84|15.62|15.05|15.25|15.34|14.9|14.98|14.64|14.46|14.17|13.61|13.85|13.6|14.49|13.9|14.22|14.16|14|13.55|13.8|13.75|13.06|13.5|13.74|13.4|12.82|12.73|12.6|12.56|12.55|12.52|11.72|11.78|12.1|12.49|12.22|12.58|13.02|13.47|13.75|14.62|14.05|13.32|13.69|13.52|14.13|12.75|12.45|12.38|13.04|12.27|12.9|11.87|11.29|11.75|11.59|11.8|11.72|11.41|12.18|12.43|12.11|11.96|12|11.16|11.98|12.45|12.2|12.53|13.45|13.1|13.69|14.5|14.5|14.95|14.8|14.84|14.97|16|15.85|15.41|15.5|15.54|16.75|16|15.68|15.6|14.87|14.66|13.96|13.9|13.96|14.66|14.5|14.32|14.2|14.02|14.5|13.25|13.35|13.37|13.18|13.51|13.55|13.47|12.59|11.7|11.31|12.1|12.3|12.45|12.45
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|20.6|20.8|21.79|21.5|21.45|21.73|22.32|21.85|21.45|21.75|21.05|22|21.82|22.61|22.5|22.05|22.27|22.21|22.01|19.85|19.75|19.97|20.32|20.45|19.59|19.32|19.38|19.55|19.75|18.65|17.98|17.66|17.61|17.64|16.66|16.95|17.3|17.35|17|16.88|17.55|17.14|16.93|17.2|17.63|17.92|18.16|18.06|17.88|16.27|16.02|16.25|16.02|16.23|15.88|15.72|15.74|15.75|15.53|15.55|14.62|14.94|13.73|14.28|14.2|14.21|14.38|14.61|14.45|14.36|14.38|14.95|14.88|14.18|14.41|14.3|14.9|15.18|15.12|15.12|14.49|14.88|14.7|14.95|14.88|14.77|13.72|13.32|13.11|13.24|13.02|12.37|12.71|12.88|12.75|12.62|12.38|12.38|13.79|13.79|14.1|14.29|14.97|16.38|16.43|16.22|14.54|14.65|14.79|14.18|14.54|15.6|15.96|14.44|14.25|14.42|13.92|13.97|14.22|15.35|15.26|14.75|15.97|16.02|14.78|15.11|15.04|15.43|15.62|16.01|13.99|13.81|12.82|12.56|12.75|12.89|13.38|13.45|13.65|13.39|14.18|13.84|13.47|12.46|12.25|12.69|13.05|12.9|13.15|11.75|11.17|12.14|11.95|12.05|11.7|11.18|11.21|11.12|11.02|10.8|9.9|9.05|9.82|9.2|8.7|7.75|7.1|6.96|6.45|6.12|6.08|5.4|5.55|5.62|5.94|5.85|6.16|6.04|6.46|6.82|6.72|6.59|6.2|6.72|6.91|7|7.25|6.83|6.16|6.77|7.75|8.03|7.17|6.78|7.17|7.61|8.32|8.36|8.25|8.72|8.72|8.47|7.53|9.14|8.38|8.3|9.45|10.85|11.19|11.89|12.88|13.25|14.4|15.22|15.71|16|14.88|12.38|12.45|12.8|11.27|11.31|11.47|12.09|12.07|11.43|11.55|11.45|12.88|13.18|13.85|13.25|12.93|13.38|13.5|12.2|10.77|10.23|9.03|9.1|9.1|8.65|8.2|9.22|9.95|9.88|8.88|8.55|8.38|9.25|10.2|10.43
01010|17188|/equities/silgan-holdings|R1000VALUE|9.43|9.65|9.78|9.78|9.33|9.59|10|10.07|9.88|10.02|9.78|10.3|10.23|10.21|10.3|10.15|10.22|10.17|9.62|9.13|9.99|9.82|9.78|9.74|9.63|9.32|9.41|9.05|9|9.06|8.75|8.76|8.82|8.45|8.27|8.27|8.44|8.86|8.51|8.34|9|8.88|7.96|7.92|7.91|7.84|7.93|7.38|7.44|7.52|7.55|7.27|7.27|7.4|7.26|7.32|7.15|7.38|7.98|8.04|8.29|8.41|8.19|8.42|8.3|8.28|8.6|8.64|8.42|8.3|8.47|7.93|7.71|7.66|7.59|7.64|7.77|7.74|7.59|7.41|7.33|6.96|6.49|6.46|6.61|6.42|6.13|5.87|6.06|6.04|5.88|5.8|5.96|6.27|5.82|5.97|6.12|6|6.18|6.16|5.9|5.61|5.43|5.09|5.11|5.19|5.28|5.28|5.53|5.21|5.21|5.56|5.66|5.8|5.79|6.05|5.9|5.85|5.94|5.83|5.97|5.74|5.63|5.66|5.42|5.45|5.65|5.62|5.71|5.49|5.42|5.09|4.83|4.7|4.39|4.26|4.22|4.23|4.06|4.02|4.03|4.16|4.15|4.23|4.23|4.25|4.28|4.04|4.09|4.03|4.09|4.12|4.14|3.83|4.2|4|4|3.84|3.8|3.4|3.24|3.27|3.35|3.37|3.4|3.13|2.9|2.94|2.92|2.99|2.94|2.67|2.63|2.56|2.56|2.59|2.59|2.6|2.86|2.99|3.28|3.32|3.02|3.01|2.94|3.19|3.19|3.08|2.8|2.76|2.4|2.46|3.37|3.48|3.74|3.44|3.62|3.88|4.08|4.09|4.16|4.11|4.13|4.19|4.31|4.65|5.31|5.24|5.37|5.41|4.96|4.78|4.92|5.06|5.38|5.45|5.33|5.46|4.9|4.77|4.49|4.38|4.16|4.22|4.28|3.95|3.79|3.53|3.54|3.54|3.14|3.19|3.21|3.29|3.15|3.14|2.94|2.98|2.74|2.56|2.59|2.45|2.91|2.99|2.9|2.77|2.62|2.49|2.88|2.95|2.98|2.86
01014|16663|/equities/mercury-computer|R1000VALUE|15.24|15.83|16.46|16.82|17.22|17.78|18.26|19.1|19.08|18.25|18.28|18.34|16.47|16.34|16.6|16.92|17.61|17.31|17.99|18.75|19.51|21.14|20.63|20.43|20.75|21.42|21.39|21.79|21.87|20.43|19.15|20.13|21.06|20.9|18.77|26.8|25.93|26.49|26.9|26.67|26.9|25.91|26.31|27|27.05|27.17|27.91|29.72|29.79|29.81|29.09|28.36|29.15|29.33|29.77|29.4|28.63|28.15|27.18|27.26|27.41|27.11|27.18|28.41|28.62|28.84|28.97|30.29|30.55|30.43|31.67|31.95|31.8|31.25|31.4|27.8|29.85|30.11|30.79|31.35|31.54|32.41|31.63|30.95|30.66|28.79|25.64|25.88|26.4|27.45|27.44|28.4|28.68|27.61|27.93|27.82|27.68|25.65|24.99|24.29|24.85|24.73|25.33|25.59|24.55|23.95|23.15|22.95|22.96|22.57|23.06|23.25|23.72|25|26.84|26.8|26.75|26.13|26.84|28.95|29.74|29.28|30.17|30.89|30.14|32.47|31.85|31.44|27.18|25.5|24.77|24.33|24.28|25.27|24.2|23.27|23.3|23.1|22.35|22.95|24.6|23.28|22.4|23.5|23.61|23.75|24.3|22.02|22.26|20.97|19.99|21.29|19.31|19.68|19.61|19.39|19.39|19.2|21.1|22.05|22.62|23|23.38|23.43|21.93|21.89|27.47|27.5|27.88|29|29.24|30.36|30.71|30.87|31.95|32.69|32.97|33.36|34.32|35.23|31.82|32.02|32.18|32.17|32.5|32.6|32.89|31.85|30.93|33.9|30.96|29.27|26.66|23.27|24.28|24.2|25.96|26.76|25.5|26.98|27.4|26.4|25.35|20.03|19.79|21.24|22.16|21.73|22.25|24|26.85|27.5|28.06|28.99|29.2|28.75|29.29|30.27|32.77|30.9|32.15|32.48|35.99|38.5|37.41|34.75|34.75|35.18|37.44|38.15|36|35.62|37.66|41.39|40.42|40.25|46.1|46.71|46.8|42.95|45.15|47.9|51.25|50.6|43.81|44.93|41.25|40|43.6|26|27.91|28.9
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|271.65|303|318.3|315.9|299.4|309.6|348.0015|344.4|326.1|323.85|318.15|312.75|311.25|295.8|307.5|307.95|328.95|327.9|327.75|306|307.5|333.75|300.75|308.85|272.4|249|248.55|255.6|256.05|262.5|262.8|243.9|243|239.4|239.25|241.35|246.45|258.3|262.2|276.9|296.25|322.8|270|257.7|267.75|268.05|289.5|297|292.5|278.22|277.2|266.85|288.75|285.45|271.8|279.9|273.6|258.45|254.7|222.9|225|228|225|220.8|225.45|225|233.25|235.2|283.5|271.5|273|286.2|287.4|275.55|294.45|297.9|308.55|309.3|301.2|298.65|294.3|308.55|230.25|251.1|243|238.95|224.55|219.6|219.15|235.35|225|227.25|228.15|228|204.75|209.25|198.6|180.9|265.2|265.05|266.85|281.7|292.2|304.35|300.45|284.55|308.4|325.65|322.5|281.1|298.2|326.1|348.9|349.8|333|343.5|338.85|310.5|312.75|353.7|362.1|294.45|300|300.6|277.65|264.15|291.9|294|259.35|216.9|202.5|204|203.55|213.3|202.35|206.25|217.2|217.5|207|221.25|231.45|220.65|205.65|222|216.6|223.95|175.5|176.1|151.5|134.55|128.55|144.15|141|150|146.25|144.06|155.7|214.5|187.5|191.55|169.8|123.75|120.6|125.55|126.9|126|111.6|104.55|101.85|96.75|95.25|82.05|78.75|81.45|81.75|81.45|87.45|119.85|139.5|138.6|139.65|138|133.8|132|135|141|138.45|134.7|119.4|118.05|98.55|89.25|90|82.2|81.15|78.75|96.015|96.9|99.6|112.65|116.55|126|123.15|115.5|115.65|123.6|124.2|143.25|150|120|105.75|110.85|114|114.45|127.05|126.75|129.75|131.55|145.5|136.5|160.635|162.6|164.85|172.35|199.05|211.65|196.2|214.65|205.2|219|249|273|277.5|285.75|287.4|303.765|294.75|283.8|244.5|227.25|242.25|258|292.5|297|276.45|271.95|239.85|208.65|199.5|210|236.55|247.5
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|45.04|44.58|52.41|51.88|50.73|51.95|62.35|62.8|57|54.39|57.71|54.8|48.29|43.48|43.75|38.79|38.58|33.32|32.85|29.34|29.28|28.5|26.74|28.79|26.29|25.26|25|24.99|24.65|23.23|21.68|20.52|20.56|19.96|18.48|15.87|15.81|17.5|17.34|17.64|17.74|17.53|17.05|16.4|17.1|17.6|17.8|17.84|17.9|16.94|15.5|15.25|15.75|15.95|15.18|14.75|15.6|16|15.14|15.64|15.5|15.8|17.72|18.79|19.37|19.3|19.34|19.18|19.29|19.29|18.95|20.01|20.55|19.78|19.54|19.61|19.98|20.19|19.57|19.3|19.6|19.93|19.43|18.89|19.32|22.21|22.98|21.63|21.35|21.8|21.5|20.56|21.25|21.52|21|20.87|20.77|20.44|20.7|21|21.08|21.32|21.37|21.9|21.2|20.65|20.65|21.26|21.03|19.49|19.75|19.5|19.22|19.4|20|20.1|20.1|18.95|19.04|19.85|20.4|20.85|21.82|21.6|24.15|25.16|25.57|24.72|22.7|22.3|21.86|21.65|21.33|21.49|20.43|19.01|19.75|19.5|16.75|13.74|13.8|13.6|13.53|13.1|12.8|12.75|12.1|11.91|12.01|11.85|11.8|11.9|11.2|11|10.99|10|10|10|9.99|10|10.05|9.07|9.35|10.05|10.1|10.05|9.95|9.96|10|9.9|9.9|9.7|10.48|8.96|8.5|8.39|8.13|7.29|7.73|8.34|8.75|7.76|6.05|6.05|6|5.9|6|6.09|6|5.65|5.64|4|3.43|2.94|3|3.01|2.99|3.21|3.4|3.7|4.1|3.98|3.9|3.85|4.5|4.29|4.3|4.2|4.95|5.35|5|5.45|5.4|5.45|5.7|5.8|6.5|7|7|6.45|6.1|6.95|7.4|7.25|6.85|5.8|5.8|6.2|6.75|6.25|6.4|6.45|6.25|4.7|4.7|4.45|4.4|4.5|4.5|4.75|4.75|4.75|5|4.1|4.25|4.85|4.95|4.95|6.45|6.2|6.7|6.7
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|40.8|41.13|43.16|44.21|45.12|46.14|49.76|50.29|51.47|54.02|56.03|56.42|55.93|54.28|55.15|52.78|54.92|55.71|53.32|55.23|57.35|58.04|57.79|60.06|57.65|56.71|57.36|57.78|53.43|54.4|54.33|52.76|53.61|54.58|52.89|51.97|52.06|56.32|54.54|55.59|56.98|56.87|56.47|56.24|57.19|58.14|61.94|62.75|62.05|61.16|59.88|58.38|58.31|58.64|55|54.2|52.62|51.17|49.34|48.96|50.23|49.22|53.23|53.17|53.27|52.48|52.79|55.93|56.18|56.27|52.99|54.12|54.04|51.4|52.99|51.96|51.23|51.52|50.57|51.23|45.9|41.87|42.61|44.02|42.06|41.54|41.27|39.25|39.97|43.28|44.11|44.1|43.46|43.3|42.52|41.67|41.18|39.19|39.53|39.02|39.13|39.93|40.93|41.85|42.16|40.93|42.35|42.23|42.27|40.63|40.77|43.92|45.79|45.66|46.49|48.25|50.88|50.34|52.76|52.2|51.67|46.13|44.58|44.09|41.91|44.16|44.51|42.54|44.61|46.37|46.37|44.75|46.28|47.35|45.79|43.47|43.31|44.27|43.03|40.74|40.78|40.19|38.95|36.5|35.44|33.62|33.64|32.25|32.23|31.64|31.66|31.84|32.35|35.15|35.96|35.02|35.66|37.11|36|34.04|32.44|30.15|28.68|27.67|26.49|27.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01031|1006167|/equities/schneider-national-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|55.75|56.92|57.64|57.85|58.41|58.89|58.5|58.65|54.96|54.97|54.3|55|55.47|55.3|55.13|56.05|56.75|57.24|57.21|56.67|56.81|57.02|58.43|59.81|59.9|58.7|58.37|59.48|59.6|59.74|59.83|59.94|58.76|60.45|59.56|59.05|60.24|60.29|60|59.4|60.18|59.7|60.17|60.45|56.59|56.64|59.65|57.71|55.8|55.35|55.9|55|55.07|55.58|55.43|55.2|55.55|55.22|53.69|54.2|53.15|53.36|55.34|55.2|55.48|55.12|55.11|56.36|56.18|56.07|58.1|58.18|58.72|57.7|59.35|59.2|60|60.26|60|59.16|57.4|57.48|57.46|57.7|56.66|54.95|51.43|51.95|53.33|54.01|53.2|53.27|52.76|52.49|51.65|50.27|50.21|49.09|50.5|48.13|48.9|50|50.13|51.2|50.9|51.62|52.49|52|50.5|49.18|50|53.4|51.67|51.57|52.15|52.4|51.81|50.41|51.45|53.24|52.6|51.45|50.65|50.2|47.99|48.15|48.25|47.66|48.25|46.97|46.24|46.3|47.77|48|47.66|48|48.73|50.3|48.1|46.74|47.4|46.04|45.9|44.95|44.06|44.5|44.33|44.31|44.95|45.1|46.68|47.12|46|47.4|47.26|46.74|46.45|46.75|46.9|48.59|47.38|46.1|46.35|46.8|44.3|40.75|39.55|39.21|38.95|38.08|37.79|36.59|36.7|36.48|35.87|35.6|36.89|36.65|37.35|38.8|39.05|38.4|37.75|38.73|39.23|39.65|39.55|38.95|39.65|41.5|44.55|45.9|46.1|43.7|43.7|43.1|43.6|44.14|44.5|46.42|47.3|47|46.5|48.5|42.55|44.8|47.5|48.55|48.51|47.3|48.25|48.3|49.4|49.52|50.69|51.15|50.99|48.8|49.11|49.13|47.85|46.85|44.7|43.7|43.68|43.9|42.05|42.9|42|43|41.85|42.16|43.35|43.66|43.05|42.28|42.7|43.71|43.76|43.5|43.43|44.5|44.19|43.4|41.97|42.2|42.1|40.7|38.11|38.98|39.58|40.45
01033|20805|/equities/cna-financial-corp|R1000VALUE|23.79|23.6|23.75|23.69|23.69|23.77|24.22|23.73|23.58|22.93|22.66|23.55|23.4|23.79|23.65|22.05|22.71|22.69|22.95|22.81|23.42|23.64|24|24.27|24.42|24.3|24.37|24.49|24.86|24.97|25.22|25.56|25.09|23.06|22.03|21.97|21.48|21.67|21.64|22|22.2|21.48|20.96|21.7|21.77|21.74|21.85|22.03|21.32|21.35|21.08|20.81|20.79|20.98|20.72|20.38|20.02|20.07|20.46|20.81|19.96|20.11|20.67|20.52|20.38|20.47|21.51|21.62|21.39|21.15|21.58|20.67|19.69|18.86|19.21|18.95|19.34|19.69|19.5|19.52|19.35|19.41|19.06|19.1|19.44|18.97|17.32|16.69|17.29|17.54|17.82|18.07|19|17.98|18.04|18.77|18.68|18.41|19.39|19.6|20.62|21.45|21.45|21.79|21.87|21.88|22.18|21.97|22.03|20.66|20.56|20.53|20.17|19.85|20.33|20.69|20.43|20.01|20.04|20.58|20.5|20.44|20.4|20.94|19.08|19.13|19.02|18.63|18.45|17.77|17.18|16.8|16.83|17.23|17.06|17.16|17.72|15.83|15.74|15.88|16.59|16.09|15.84|15.97|16.12|16.29|16.36|15.86|16.38|16.79|17.98|18.46|18.14|18.37|18.55|18.45|19.17|18.73|18.5|18.37|17.64|17.37|17.08|18.05|17.98|17.92|17.35|17.07|16.79|17.07|17.22|16.83|17|16.77|16.74|16.77|17.92|18.05|18.7|19.78|19.61|19.34|18.5|18.81|19.46|18.03|18.06|17.73|17.65|19.17|20.22|20.44|20.51|18.95|18.63|18.81|20.22|20.18|20.06|20.56|20.69|20.58|19.78|18.99|17.44|18.55|19.52|19.67|20.25|20.05|19.46|19.44|19.89|20.41|21.05|21.71|21.81|21.85|22.06|22.42|21.52|21.48|21.85|21.81|22.13|21.61|21.23|21.7|20.36|21.41|21.23|21.01|20.88|21.27|20.89|20.38|20.43|20.65|20.25|19.89|19.1|19.78|19.71|19.89|20.28|20.36|20.52|19.89|18.58|20.03|20.1|21.16
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|1342|1415|1422|1595|1595.1|1665|1730|1605|1650|1740|1721.5|1609|1583|1609|1562|1494|1485|1453|1423.6|1485|1540|1548|1515|1568|1620|1684|1745|1840|1775|1687|1670|1530|1455|1465|1450|1420|1396.2|1451|1320|1306|1370|1345|1305|1379|1505|1745|1740|1760|1850|1850|1675|1588|1732|1425|1360|1352|1260|1223|1190|1144|1201|1269|1212|1105|1152|1174|1108|1110|1078|1087|1131|1113|1058|1000|1000|1033|1035|1038|999|820|818|747|756|706|704|740|665|622|604|635|664|670|590|548|537|540|542|552|523.9|540|506|506.9|498|451.4|450|441.7|392|378|367.2|335|339.8|360|375|376.9|355|341|335|321|332|336|348|348|352|322.9|306|284.5|285|284.9|284.9|267|260|259.9|250.5|239|243|239|259.5|259|236|230.5|229.5|229.5|248|248|244.8|238.9|232|225|224|260|268|244|225|216|209.9|215.1|225.8|219.9|216|220|212|219|210|214|212|210|209|206|225|226|221|239|230|215|210|221.8|229|240|239|263|247|254|259|248|236|240|226|216|214.9|214.8|212|215|226|227|237|263.5|268|276|285|278|275|286|299|301|296|292|256.4|248.4|221|257|274.9|275|262|269|277|282|300|302|290|305|306|308|307.9|315|292|285|274|308|310|318|334|333|335|325|300|294.9|286|276.5|237|232|249|227.9|209.9|210|209.9|209|218|238|248|275|276
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|12.31|12.35|12.47|12.59|14.86|14.79|15.88|18.5|15.25|14.2|13.9|14|12.96|12.66|12.85|13.4|14.38|14.3|14.88|16.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|34.85|36.3|39.08|41|40.27|41.88|45.2|47.94|51.94|58.76|57.55|60|56.06|52.6|50.78|50.4|50.92|47.86|48.36|50.4|52|52.77|42.69|42.54|40.5|38.75|38.48|39.53|41.4|41.86|39.38|38.3|36|33.98|33.42|27.95|28.97|32.03|31.88|32.36|33.2|33.98|31.37|32.39|31.36|29.17|29.56|30.12|27.91|28.9|26.66|27.15|28.48|28.94|28.75|28.39|28.66|27.61|26.4|25.61|31.02|31.42|29.15|30.13|30.51|30.83|32.08|36.33|36.4|36.25|36.58|36.6|35.27|33.52|31.49|31.98|35.78|35.5|35.4|36.25|34.77|33.72|30.8|32.86|31.57|31.94|36.03|36.44|34.89|37.5|35.77|38.1|36.44|34.59|34.63|35.04|34.53|33.43|35.74|41.76|43.6|42.31|43.95|47.7|48.48|48.17|51.58|52.75|52.66|50.09|50.77|50.67|56.76|56.75|59.45|59|55.75|53.89|56.62|57.88|59.12|57.89|56.14|59.92|51.65|55.45|50.72|50.25|49.65|44.4|43.44|45.97|46.09|49.87|49.84|49.79|53.53|56.3|58.88|55.34|53.68|51.69|49.87|52.74|53.01|50.05|48.45|44.88|45.35|36.63|36.93|38|38.46|34.13|32.25|28.75|27.55|28.32|28.92|32.56|29.94|27.3|29.4|31.7|30.4|32.31|28.26|28.12|28.09|27.67|30.27|29.44|28.05|27.35|28.49|25.39|24.75|25.47|25.2|24.66|22.24|20.65|21.12|23.77|23.43|30.4|30.25|25.99|22.7|25|23.43|26.51|24.91|23.49|18.9|20.16|20.1|23.09|22.22|24.54|26.95|25.67|24.5|28.92|28.82|29.09|27.32|28.34|28.08|29.08|25.5|25.82|26.15|27.93|29|28.69|30.2|36.53|37.54|34.44|36.63|35.75|35.88|36|37.19|30.9|26.46|29.88|30.7|31.73|35|33.76|39.65|38.85|40.95|41.24|35.79|34.28|28.06|28.4|31.8|28.6|25.43|25.21|21.08|19.29|13.92|17.14|17.54|18.75|20.5|22.23
01051|17108|/equities/saia|R2000GROWTH|18.42|17.51|17.14|17.39|17.21|17.25|18.47|18.27|18.25|20.5|20.1|20.17|19.75|20.4|21.02|19.59|18.87|18.33|18.29|17.68|18.27|19.42|16.4|16.78|15.33|15.3|15.22|14.97|14.52|14.81|15.1|14.88|14.09|14.12|12.61|10.75|10.93|10.65|10.6|11.58|11.77|11.67|11.45|11.64|12.03|12.33|12.39|12.37|12.12|11.61|12.13|12.16|12.32|12.7|13.17|12.97|12.07|12.05|11.39|11.59|10.9|11.65|11.87|12.69|13.75|14.36|15.04|15.83|15.43|14.47|15.22|15.25|15.8|15.21|14.5|14.89|15.65|15.87|15.63|14.77|14.51|14.53|14.3|13.88|13.87|12.95|12.4|12.97|12.87|13.66|13.27|13.63|13.33|13.05|13.07|12.5|16.69|16.59|17.33|17.33|16.74|17.39|17.53|18.43|18.29|17.67|17.18|15.99|15.18|14.5|14.51|15.7|15.79|16.25|15.65|15.07|15.15|14.98|15.03|15.47|14.67|14.67|14.97|12.93|12.17|12.45|12.28|12.13|12.17|12.53|12.33|12.3|11.75|11.69|11.33|10.83|11.07|11.15|10.53|11.6|10.1|10.22|10.64|11.53|11.22|10.2|10.17|10.06|10.33|10.32|9.67|10.27|9.81|9.37|9.27|9.09|8.77|8.47|8.37|8.88|8.93|8.33|8|8.2|8.33|8.43|8.33|7.77|7.61|7.99|8.43|8.19|7.95|8.1|7.93|7.87|8.25|7.87|7.17|7.41|7.17|6.83|6.57|6.33|6.17|6.21|6.03|6.6|6.68|6.6|6.51|6.87|6.83|5.03|6.17|7.34|8.6|9.67||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|14.7|14.71|15.91|16.45|17.19|17.17|17.84|17.79|18.53|17.73|17.39|16.11|15.33|15.63|17|17.15|16.23|16.65|17.17|19.77|19.64|19.63|20.89|19.88|17.45|17|17.24|17.69|18.59|18.33|18.25|17.27|17.53|16.71|15.79|14.13|12.67|12.67|13.24|13.13|12.63|13.09|11.08|11.27|11.63|11.1|10.83|14.67|14.39|14.41|14.62|14.5|14.59|13.91|14.49|13.29|13.48|13.29|12.4|12.43|12.57|14.33|15.5|15.55|16.15|15.99|16.43|15.23|16.63|16.89|15.82|25.78|27.46|26.11|25|20.99|20.5|21.17|21.98|22.81|23.81|26.25|26.67|24.11|23.39|23.97|21.96|20.93|18.67|16.38|14.45|14|13.67|12.49|12.8|13.29|11.85|10.15|10.22|12.39|12.21|12.15|11.83|13.43|13.88|14|13.41|13.73|12.95|11.37|11.6|11.55|12.03|12.71|11.85|12.16|12.17|11|10.27|11.59|12.45|12.69|12.4|12.76|13.21|14.95|13.27|11.88|12.05|10.59|10.46|10.63|9.97|9.36|9.26|8.67|8.73|8.98|9.01|9.31|9.03|9.01|7.63|8.39|8.97|8.33|8.33|8.07|8.09|7.24|7.23|9.87|9.47|9.49|9.93|9.06|9.23|9.31|8.87|8.83|8|7.26|7.43|6.67|5.47|5.55|5.23|4.87|5.17|5.36|4.95|5.27|4.8|4.83|4.68|4.63|4.97|4.92|5.21|5.27|5.73|5.25|5.08|5.97|5.97|5.8|6.05|5.83|4.92|4.87|4.35|3.55|3.45|2.82|3.26|3.43|3.99|4.03|3.97|4|4.07|3.78|3.76|5.33|5.33|5.6|5.83|5.57|6.49|10.6|10.4|10.85|11.99|12.09|13|12.52|12.38|13.22|13.59|12.87|12.75|11.92|13.83|12.23|11.43|9.86|10.11|10.28|9.33|9.09||||||||||||||||||||||
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|50.5|48.9|53.5|56.5|58.7|74.3|77.6|75|65.5|70.1|60.2|59.2|56.7|58.1|50.1|49.4|50.5|53.9|52.5|54.6|52|52|48.5|47.4|44.5|53.5|36.7|38.5|38.9|39|39.3|41.7|39.5|36|32.6|31.8|30.7|31.5|30.2|30.7|31.4|30.9|27|28.1|29|29.5|30.2|31.4|29.4|29.3|30|30.9|32.8|28.5|26.3|28.1|26.5|26.4|27|31.4|31.7|40|41.1|43.9|41.4|41.9|41.4|42|43|45.9|47.1|46.3|40|42.3|42.6|44.4|44|46.4|48.5|47.9|40.3|49.4|25|25.8|25.6|28.9|28.5|28.5|25.5|56|56.1|66|71.5|60|57|65|75|65||80|66|66|70|70|62.2|62.5|57|70|65.5|70|85|90|60|52.5||79|80|83|55|70|57.5|45.1|40||80|80|150||30.55|19.5|26|26|39|12.35|4.55||6.5||9.75|9.75|16.25|13||5.85||5.2|6.5||6.5|||6.5||6.5||||9.75||6.5|13|6.5|13|||9.75|3.25|4.55||||4.55|4.55|||6.5|6.5|6.5|||6.5|3.9|5.2||3.25|3.9|3.9|3.25|5.2||3.25|3.9||3.25|13||3.25|||19.5|6.5|9.75||9.75||||9.75|16.25||13|13|13|32.5|||45.5|52|13|19.5|19.5|19.5|15.6|9.75|15.6|||15.6|||9.75|16.25|9.75||9.75|9.75|9.75|||13|13||13|13|13|13|13||19.5||19.5|
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|17.62|17.72|18.6|18.54|18.35|18.49|21.11|21.65|24.23|25.78|24.8|25.4|25.74|25.58|24.8|25.2|25.71|25.3|27|27.46|27.67|26.86|27.67|28.27|26.98|24.06|23.81|24.4|24.46|24.82|21.83|21.87|21.26|21.33|21.81|21.4|21.08|21.79|22.04|23.49|23.39|22.45|22.26|22.22|22.45|22.66|23.58|23.4|24.1|23.75|22.55|22.04|22.84|23.9|24.75|24.76|24.45|24.64|24.15|22.75|22.66|24.15|21.42|21.7|21.43|21.27|21.79|21.97|22.31|21.46|22|21.06|19.73|18.42|18.03|17.86|19.8|19.79|19.21|19.47|20.63|21.31|20.99|21.89|22.99|22.5|21.73|22.76|21.33|22.46|21.85|22.79|22.88|20.78|20.85|21.41|20.75|18.51|20.74|20.39|22.24|23.29|22.87|25.19|24.92|26|27|27.64|27.88|26.75|27.12|27.59|29.74|32.85|33.13|32.9|31.23|29.3|29.85|31.25|30.7|29.84|30.86|30.52|30.36|32.26|33.2|33.88|35.32|34.39|33.68|35.3|35|38.02|36.7|35.5|37.49|38.09|38.91|40.7|42.75|39.95|37.41|37.55|37.35|36.89|35.1|32.45|32.9|30|29.35|29.45|30.26|28.04|28.48|26.62|24.44|25.87|25.5|28.05|26.69|24.68|25.51|24.43|23|22.49|22.12|22.72|22.55|23.1|24.2|22.16|21.3|23.41|22.01|21.6|22.75|22.9|22.67|19.91|19.59|18.53|18.25|19.85|19.59|21.47|21.64|21.78|19.03|19.59|18.5|16.96|14.43|12.41|12.88|12.74|13.4|14.5|14.06|16.45|18.91|17.12|14.07|15.81|19.35|20.51|18.22|18.59|20.01|23.13|20.5|22.83|23.21|25.17|25.9|21.7|22.1|20.64|20.6|18.02|19.28|19.45|19.85|20.23|19.94|17.03|17.5|19.05|18.48|18.91|18.8|21.92|25.06|25.2|23.34|25.05|26.5|27.39|24.05|25.74|28.48|26.81|24.56|25.5|23.74|21.71|20.33|21.45|19.21|20.6|23.7|23.91
01070|17416|/equities/texas-roadhouse|R2000GROWTH|14.08|14.19|13.57|14.1|14.35|14.45|15.35|15.4|15.35|15.9|16.09|17.24|17.2|16.99|15.81|15.89|15.73|16.76|16.07|16.64|15.6|15.5|15.09|15.08|15.43|16.06|16.25|15.95|15.8|15.81|15.88|15.62|17|16.96|16.58|15.88|14.5|15.4||16.05|16.36|16.62|16.74|17.8|18.39|18.95|19.12|18.87|18.64|18.54|18.3|17.84|16.9|17.34|16.58|15.95|15.57|15.4|15.12|14.87|13.27|14.38|15.1|14.85|15.5|15.37|14.55|14.56|14.5|14.1|14.88|16.17|16.37|15.87|15.89|15.41|15.28|14.79|14.22|14.19|14.71|14.14|12.99|13.28|13.27|12.38|12.19|12.39|12.9|11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|11.93|12.35|12.31|12.33|12.03|11.82|12.31|12.5|12.57|13.16|12.37|12.88|12.92|12.78|12.81|12.23|12.5|12.5|12.69|12.59|12.56|12.63|12.06|12.33|12.31|12.31|12.54|12.96|12.86|12.75|12.12|12.03|12.09|12.08|11.63|11.53|11.42|11.78|11.61|11.48|11.99|12|11.7|11.54|11.38|11.44|12|12|12.07|11.96|11.92|11.5|11.39|11.49|11.25||10.45|10.4|10.43|10.48|10.42|10.81|10.91|11.34|11.36|11.18|11.46|11.61|11.65|11.38|11.66|11.56|11.66|11.56|11.24|10.99|11.43|11.49|11.44|11.25|11.32|11.26|10.87|10.88|10.87|10.63|10.63|10.39|10.45|10.66|10.34|10.51|10.76|10.7|10.47|10.13|10.33|10.23|10.03|10.25|10.23|10.12|10.37|10.55|10.51|10.24|10.66|10.56|10.5|10.25|10.14|10.5|10.62|10.5|10.5|10.54|10.42|9.72|9.85|10.16|10.18|10.25|10.25|10.25|10.23|10.79|10.98|10.87|10.8|10.66|10.5|10.97|10.94|10.89|10.94|10.38|10.96|10.88|10.66|10.63|10.61|10.28|10.1|10.13|10.26|10.06|9.88|9.65|9.75|9.35|8.86|9.25|8.75|8.69|8.76|8.74|8.31|8.32|8.62||8.32|7.9|8.2|8.01|8.2|8.25|8|7.6|7.5|7.66|8.09|7.9|7.94|8.05|7.53|7.21|7.39|7.6|7.65|7.5|7.69|8.2|8.38|8.24|8.03|7.91|8|8.42|8.4|8.25|8|7.65|7.55|7.27|7.43|7.65|7.9|7.94|7.6|7.42|7.6|7.6|7.6|7.95|7.9|7.72|8.09|8.35|8.6|7.9|7.66|7.29|7.3|7.4|7.25|7.62|7.64|7.2|7.21|7.15|6.75|6.86|6.75|6.65|6.55|6.59|6.5|6.45|6.2|6.2|6.15|6.19|6.14|6.15|6.2|6.17|6.06|5.97|5.79|5.85|5.89|6.1|6.05|6.2|6|6.2|6.38|5.91|6|6.17|6.44|6.58
01073|16219|/equities/gsi-group|R2000GROWTH|27.33|27.87|29.16|29.73|29.82|31.14|30.36|30.87|34.29|34.29|33.45|34.26|33.99|37.35|39|40.5|40.5|39.24|38.97|39.69|40.14|39|37.17|37.47|35.7|34.95|34.47|35.07|35.7|30.33|28.59|27.81|26.76|26.4|29.04|29.43|30.63|32.46|31.56|32.01|31.8|30.75|30.45|30.57|30.75|30.6|31.14|30.69|29.31|28.47|27.81|29.58|30.39|26.92|25.35|24.09|23.28|23.7|23.49|23.88|23.7|25.47|26.58|27.15|27.18|27.57|27.66|26.67|26.4|29.58|29.85|30.51|30.3|29.52|30.3|31.95|34.5|34.72|32.01|31.71|33.54|33.42|30.9|30.99|29.37|29.22|30.09|30.54|31.23|33.18|31.8|32.79|33.3|32.4|34.02|34.74|34.65|35.25|41.7|40.14|42.45|45.42|51.09|51.84|48.81|45.21|45.69|43.8|43.56|40.98|38.91|42.3|45.15|46.5|51.57|43.53|44.1|41.1|41.4|44.25|45.18|43.98|43.74|43.77|39.84|39.3|41.46|42.75|44.01|36.21|33.21|32.55|32.31|31.92|32.1|32.79|36.57|34.98|32.7|30.21|30.72|29.25|27.72|30.75|31.5|31.38|31.41|31.02|28.95|27.75|27.75|27.81|25.53|26.1|22.17|20.97|19.98|20.85|21.75|22.35|19.26|17.94|18.21|16.86|16.14|15.45|14.19|13.65|12.96|13.65|13.86|13.14|13.83|13.35|14.49|15.21|15.69|16.65|18.6|18.99|19.32|18.81|18.87|19.17|19.5|21.39|20.94|23.37|18.33|19.02|15.45|14.28|13.8|14.07|15.75|15|16.77|18.06|18|20.01|20.73|20.85|20.1|20.58|25.17|25.47|25.05|24|24.9|28.95|30|30.84|29.25|29.97|30.3|29.85|29.82|33.99|34.26|31.68|31.92|31.26|30.27|29.79|29.4|26.85|26.85|28.08|25.41|29.07|30|32.79|32.25|31.5|25.83|24|25.86|26.43|25.05|26.82|26.07|26.85|23.49|23.55|22.77|23.22|21.75|21|22.32|24.27|25.2|26.04
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|4.17|4.25|4.04|3.88|3.95|3.93|4.12|4.12|4.12|4.12|3.9|3.98|3.98|3.96|4|3.98|4.11|4.01|4.16|3.99|3.89|3.82|3.71|3.8|3.7|3.65|3.58|3.59|3.57|3.59|3.63|3.66|3.66|3.68|3.72|3.72|3.75|3.91|3.95|3.73|3.72|3.74|3.77|3.6|3.72|3.74|3.85|3.84|3.76|3.57|3.68|3.63|3.66|3.59|3.5|3.19|3.15|3.04|3.12|3.12|3.1|3.18|3.1|3.16|3|3.01|3.02|3.26|3.3|2.99|3|3|3.12|3.23|3.27|3.73|3.53|3.66|3.5|3.51|3.5|3.51|3.5|3.49|3.44|3.45|3.42|3.44|3.44|3.52|3.47|3.35|3.33|3.34|3.42|3.19|3.24|3.16|3.25|3.39|3.5|3.41|3.38|3.41|3.4|3.41|3.19|3.22|3.12|3.12|3.15|3.18|3.19|3.22|2.86|2.9|2.88|2.85|2.85|2.85|2.81|2.85|2.98|3.02|2.95|3.12|3.1|2.99|2.85|2.69|2.57|2.71|2.82|2.94|2.85|2.85|2.85|2.73|2.66|2.6|2.18|2.19|2.21|2.17|2.17|2.16|2.16|2.19|2.23|2.11|2.12|2.12|2.11|2.04|2.08|2.06|2.05|2.17|2.18|2|2|1.94|1.96|1.96|1.8|1.81|1.64|1.75|1.75|1.68|1.69|1.77|1.89|1.76|1.72|1.76|1.82|1.88|1.85|1.88|2|1.94|1.91|1.9|1.82|1.76|1.66|1.62|1.62|1.62|1.62|1.66|1.79|1.84|1.82|1.62|1.88|1.81|1.68|1.57|1.59|1.61|1.62|1.61|1.56|1.68|1.69|1.68|1.65|1.64|1.62|1.62|1.62|1.62|1.69|1.66|1.65|1.69|1.77|1.76|1.74|1.7|1.69|1.72|1.76|1.63|1.63|1.63|1.62|1.63|1.63|1.63|1.63|1.61|1.62|1.61|1.5|1.38|1.28|1.23|1.25|1.25|1.27|1.29|1.25|1.22|1.36|1.42|1.56|1.34|1.41|1.18
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|7.69|7.89|8.58|8.69|8.28|8.48|9.06|9.5|9.05|9|9.12|9.12|9.25|9.48|9.53|8.73|8.4|7.58|7.46|7.38|7.85|7.23|7.31|8.15|8.13|9.37|8.63|5.99|5.66|6.26|5.99|5.57|5.55|5.3|5.72|5.8|5.4|5.69|5.65|5.99|6.05|5.85|5.22|4.81|4.86|5.07|5.47|5.74|3.48|4.19|5.22|5.17|4.21|4.1|4.09|4.05|4.1|4.1|4.08|4.1|4|4.1|4.13|4.34|4.21|4.43|4.88|6.45|7.3|6.55|6.75|6.82|6.85|6.79|6.45|6.26|6.4|6.29|6.09|6.35|6.4|6.39|5.89|6.09|6.25|5.2|3.95|4.19|4.25|4.35|5.65|6.36|6.52|6.25|5.96|4.86|5.06|5.41|5.75|6.37|6.77|7.05|7.48|7.87|7.87|7.34|7.45|7.6|7.8|7.54|7.92|8.77|9.7|9.21|9.25|9.45|9.5|7.63|8.09|8.04|8.15|7.97|8.25|8.38|8.96|9.21|9.43|9.5|11.26|11.82|12|11.7|11.58|11.73|11.09|11.11|10.5|10.13|10.15|9.61|9.41|11|11.95|11.88|12.33|13.35|12.85|12.13|12.8|11.25|11.76|12.72|12.92|14.35|15.44|15.25|11.8|11.36|11.4|11.53|13.4|12.5|12.6|10.48|9.84|8.75|7.95|6.24|6.15|6.55|6.5|5.1|4.83|4|3.95|3.9|3.64|3.67|3.92|4.26|4.46|4.2|3.45|3.48|3.48|3.85|3.59|3.77|4.49|4.58|3.19|3.26|2.78|2.63|2.95|2.7|3.2|3.4|3.23|3.15|3.1|2.62|2.55|3|3.63|4|3.3|4.2|4.34|4.38|4.69|5.1|5.2|5.1|5.69|5.85|6.02|5.2|5.14|4.69|4.61|4.77|4.7|4.77|4.79|4.85|5.09|5.44|4.75|4.7|5.28|4.9|4.09|3.96|3.78|3.5|3.9|4.04|4.25|3.47|3.98|3.3|3.14|3.75|2.95|2.44|2.27|2.69|2.71|2.9|3.32|3.44
01079|16678|/equities/microstrategy-inc|R2000GROWTH|9.53|9.39|9.61|9.66|9.79|10.6|10.92|10.64|10.95|10.78|10.67|10.84|10.73|10.73|10.9|10.09|10.27|9.5|9.32|9.45|10.2|9.85|9.68|10|9.63|8.49|8.38|8.23|7.81|7.79|7.87|7.94|7.75|7.45|7.63|7.27|6.94|7.2|7.07|7.12|7.6|7.87|7.78|7.83|8.21|7.78|7.99|8.04|7.12|6.81|5.9|5.4|5.54|5.22|5.28|5.61|5.68|5.37|5.12|4.95|6|5.77|5.64|5.75|6.11|6.07|7.37|7.14|7.32|7.23|7.26|7.7|7.62|7.97|6.04|5.84|6.17|6.24|6.31|6.59|6.69|7.11|6.55|6.78|6.7|6.66|6.47|4.74|4.48|4.62|4.21|4.33|4.44|3.72|3.55|3.58|3.49|3.48|4.05|4.03|3.91|3.94|4.02|4.5|4.55|4.55|4.86|4.92|4.9|4.92|4.65|5|5.72|5.3|5.68|5.54|5.47|5.32|6.11|6.55|6.5|6.32|6.43|6.54|6.4|6.42|5.86|5.76|5.57|5.39|5.26|5.26|5.15|5.6|5.41|5.49|5.63|5.67|5.71|5.2|5.29|5.17|5.1|5.16|5.02|4.89|4.75|4.05|4.2|3.79|4.3|4.38|4.3|4.52|4.4|3.86|3.81|4.27|4.28|4.27|3.7|3.27|3.03|2.92|3.29|3.09|2.97|2.78|2.74|2.7|2.59|2.49|2.34|2.19|2.18|2.1|2.23|2.13|1.77|1.87|1.77|1.61|1.51|1.61|1.8|2.02|1.91|1.95|1.5|1.52|1.33|1.45|1.32|0.98|0.85|1.02|1.08|1.26|1.37|1.37|1.39|0.97|0.71|0.71|0.55|0.57|0.7|0.58|0.72|1.24|1.38|1.35|1.45|1.6|1.89|1.92|2.09|2.73|2.8|2.7|3.05|3.05|2.99|3.18|3.17|3.02|3.02|3.3|3.62|4.19|3.49|4.09|4.16|4.17|4.29|4.5|4.98|4.85|4.1|3.2|2.96|2.75|3|2.5|3.25|1.94|1.48|1.71|2.05|2.13|2.55|2.72
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|30.43|26.82|27.29|28.39||25.09|25.89|25.34|25|22.95|23.37|23.61|23.76|21.67|24|23.25|22.56|22.1|21.25|22.59|24.29|24.75|24.75|24.09|23.68|23.09|23.84|23.89|23.98|24.34|23.98|23.69|23.39|22.96|22.61|21.47|20|20.47|20.48|18.95|19.7|19.6|19.12|20|18.88|19.22|20.38|20.62|18.72|18.03|17.59|17.38|17.75|18.04|18.09|18.94|18.39|18.28|18.11|18.32|18.5|18.8|18.57|18.67|20.71|20.5|20.57|21.08|20.57|19.35|19.45|18.62|18|16.46|17.14|16.9|17.46|18.18|17.49|17.49|17.47|17.79|17.71|17.47|17.25|16.25|15.54|15.7|16.14|17|16.23|16.09|15.16|14.56|13.2|13.24|12.76|11.72|12.89|13.22|14|14.08|14.5|14.57|13.2|12.45|12.72|12.6|12.42|11.9|11.88|12.26|12.92|13.49|11.46|11.87|11.67|10.5|10.45|11.65|11.72|11.34|12.06|12.21|12.38|12.23|14.22|14.38|14.43|12.96|12.85|12.68|13.35|14.55|14.62|13.7|14.7|16.2|16.14|22.66|23.55|23.95|21.73|22.5|22.33|21.76||15.75|15.69|13.81|13.55|14.07|13.76|13.59|13.47|12.09|12.18|11.3|8.66|9.48|9.72|9.07|9.29|7.59|7.53|8.94|9.12|8.55|8.38|7.95|7.12|5.99|6.25|6.47|6.2|5.67|5.97|5.04|5.29|5.47|5.31|5.21|4.98|5.24|4.96|5.78|6.33|6.5|6.38|7.32|7.2|7.13|6.87|6.19|5.49|5.33|5.71|5.61|4.71|6.23|5.99|5.5|4.94|5.47|4.6|4.11|4.25|4.17|4.35|3.69|3.27|3.5|3.62|3.75|3.67|2.86|3|2.71|2|2|2.27|2.29|2.23|1.77|1.5|1.49|1.55|1.57|1.38|1.16|1.13|1.12|1.18|1.24|1.01|1.11|1.1|1.12|1.09|1.15|1.17|1.24|1.01|0.75|0.65|0.66|0.84|0.91|0.83|0.84|0.88|0.89
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|9.91|11.11|12.33|12.13|11.98|12.82|13.29|13.6|13.44|13.25|11.46|11.16|11|11.75|11.42|10.97|11.64|12.4|12.45|12.38|12.56|12.51|11|11.2|11.02|10.98|11.82|12.2|12.13|11.45|10.99|10.65|10.75|9.98|9.38|9.4|9.34|8.86|8.68|8.23|8|7.62|7.17|6.74|6.99|6.94|6.35|5.56|5.4|5.48|5.12|5.07|5.05|5.61|5.63|5.61|5.25|5.39|5.3|4.5|4.41|4.7|5.11|5.27|5.16|5.22|5.24|5.41|6.3|5.8|5.7|5.81|6.04|5.29|5.29|5.14|5.3|5.27|5.11|5.1|5.3|5.44|5.5|5.73|5.86|5.88|5.1|5.07|4.68|4.75|4.49|4.48|4.49|4.7|5|5.19|5.15|5|5.11|5.25|5.55|5.45|5.62|5.91|5.95|6.02|5.55|5.7|6.23|6.03|6.05|6|6.34|6.34|6.22|6.08|5.79|5.56|5.91|6.04|6.05|7.36|7.57|7.69|7.75|8.24|8.1|7.26|6.3|5.55|5.17|5.56|5.21|5.3|5.29|5.25|5.42|5.68|5.35|5.6|5.9|5.79|5.46|5.8|6.1|5.55|5.53|4.9|4.66|4.49|5.48|5.75|5.39|5.54|5.23|4.44|4.34|4.74|4.5|4.79|3.5|3.87|4.53|5.31|5.02|5.1|4.88|5.09|5.3|4.4|4.58|4.21|4.18|4.32|4.29|5.3|6.25|7.7|8.49|9.05|9.14|9.02|9.06|9.23|9.17|9.58|8.75|8.75|8.67|8.91|8.9|8.4|7.5|8.25|8.55|8.4|9.93|10.1|10.4|11.1|11.06|9.52|8.44|8.15|9.26|15.3|17.35|17.87|18.91|20.39|21.5|21.59|21.69|22.25|23.96|23.09|20.85|20.99|21.29|20.35|19.9|19.64|20.18|20.65|19.7|19.57|21.22|21.32|20.74|21.05|22.3|24.1|25|25.26|24.91|23.8|22.44|21.3|19.68|19.52|19.48|18.8|17.1|16.67|20|19.17|17.07|16.85|16.93|17.25|19.45|20.24
01083|1096129|/equities/upwork|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|14.47|15.77|17.12|17.3|16.03|16.8|18.03|18.8|18.9|19.2|18.2|18.38|18.23|18.6|18.9|19.69|19.99|19.56|19.8|20.26|19.91|19.39|18.63|19.32|19.37|19.05|19.15|20.06|20.9|21.06|17.62|16.9|16.6|16.38|15.3|15.51|16.18|16.95|16.56|16.09|16.35|16.54|17.39|17.7|17.47|18.36|19.47|18.72|18.38|17.91|17.47|17.52|18.64|17.98|18.28|18.6|18.8|18.86|18.28|17.5|17.31|17.14|17.98|18.31|18.49|18.33|18.65|19.54|20.17|20.04|20.44|20.86|19.5|18.33|19|19.65|22|22.05|21.78|22.06|22.4|22.43|21.31|22.25|21.38|21.47|20.93|21.39|20.72|21.5|20.48|20.54|20.41|19.5|18.93|19.23|18.28|18.35|20.09|19.96|20.16|21.41|21.9|23.6|23.93|23.82|25.25|25.35|25.42|23.28|23.31|22.56|24.11|24.16|24.94|25.14|24.27|22.52|22.13|23.81|24.75|25.24|26.47|25.1|25.46|26.33|27.54|27.14|25.99|23.41|22.5|22.72|23.05|24.85|25.54|24.46|23.89|23.97|23.19|23.2|22.93|21.1|20.84|20.15|20.35|22.15|22.03|22.28|21.18|16.74|16.82|18|16.17|17.44|17.86|15.2|15.1|15.71|15.81|16.72|17.03|16.72|17.94|17.37|16.92|17.09|16.54|16.15|15.9|16.46|16.75|15.75|14.85|14.81|13.62|13.16|13.58|14.22|13.62|13.95|13|11.93|11.5|12.28|12.86|15.99|18.4|17.62|15.5|17.99|15.62|14.89|13.4|11.45|10.65|10.9|11.25|12.35|13.19|20.32|23.1|22.7|20|21.09|23.2|25.5|27.81|27.41|28.27|31.86|31.7|33.1|34.73|37.36|37.54|34.25|33.32|35.94|38.06|36.24|37.84|37.02|38.34|39.12|39.72|34.04|31.82|33.92|33.75|35.41|34.7|37.79|41.31|41.29|37.16|41|43.07|44.12|38.85|39.36|43.15|43.76|42|42|36.25|36.9|33.02|30.9|35.54|37.36|37.69|39.61
01086|940768|/equities/healthequity-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|2.5|2.48|2.55|2.57|2.62|2.88|2.99|3.02|3.29|3.02|3.25|3.59|3.6|3.72|3.46|3.34|3.5|2.85|2.19|2.15|2.02|1.89|2.05|1.96|1.93|1.84|1.83|2.24|2.23|1.87|1.85|1.85|1.9|1.8|1.85|1.95|2.09|2.36|2.14|2.23|2.02|2|2.05|1.99|1.75|1.75|1.75|1.76|1.76|1.84|1.84|1.84|1.86|1.89|2.05|2.15|2.1|1.98|1.99|1.7|1.79|1.82|1.8|1.89|1.82|1.77|2|2.02|1.99|2.04|2.1|2.19|2.24|2.14|1.95|1.97|2.1|2.27|2.26|2.15|2.25|2.33|2.48|2.45|2.79|3.1|2.63|2.4|2.12|2.23|2.7|2.1|2.02|1.99|2.05|2.05|2.2|2.15|2.7|2.98|3.1|3.1|3.35|3.2|3.1|3.7|4.4|4.4|4.12|4.3|4.6|4.4|4.68|4.25|4.25|4.35|4.45|4.47|4.75|4.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01091|1027143|/equities/redfin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|0.64|0.62|0.64|0.6|0.61|0.65|0.78|0.6|0.52|0.53|0.56|0.57|0.66|0.72|0.51|0.39|0.39|0.37|0.39|0.4|0.21|0.25|0.17|0.23|0.2|0.21|0.225|0.23|0.26|0.297|0.31|0.32|0.25|0.34|0.3|0.35|0.34|0.325|0.35|0.39|0.45|0.45|0.42|0.47|0.6|0.6|0.473|0.43|0.4|0.48|0.4|0.35|0.4|0.45|0.49|0.34|0.5|0.6|0.55|0.5|0.52|0.58|0.46|0.5|0.6|0.59|0.65|0.61|0.65|0.45|0.5|0.41|0.55|0.6|0.65|0.7|0.55|0.45|0.7|0.4|0.3|0.3|0.2|0.3|0.3|0.25|0.2|0.19|0.25|0.25|0.26|0.23|0.25|0.2|0.2|0.24|0.29|0.22|0.27|0.45|0.29|0.31|0.31|0.45|0.35|0.45|0.35|0.35|0.35|0.37|0.5|0.44|0.5|0.65|0.74|0.7|0.75|0.66|0.9|0.95|0.97|1|1.22|0.51|0.51|0.29|0.1|0.1|0.1|0.07|0.13|0.13|0.1|0.1|0.08|0.09|0.08|0.07|0.08|0.08|0.07|0.07|0.09|0.07|0.07|0.09|0.09|0.09|0.08|0.06|0.09|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.2|0.07|0.15|0.08|0.07|0.07|0.08|0.3|0.51|0.55|0.5|0.5|0.6|0.65|0.8|0.75|0.7|0.8|0.95|0.95|1|0.9|1|1.1|0.85|1|1.1|1.2|1.2|1.5|1.4|1.4|1|0.9|0.9|1|1|1.2|1.2|1.1|1.25|1.3|1.1|1.2|1.2|1.2|1.3|1.3|1.4|1.2|1.3|1.3|1.3|1.4|1.6|1.6|1.6|2|1.8|1.28|1.5|1.7|1.5|1.5|1.7|2|1.6|1.2|1.5|1.5|1.5|2|2.5|2.4|2.5|1.6|1.8|1.9|1.8|2|2.4|3|3.5|2|2|2.6|3.2|2|2.2|2.2|2.7|3|3|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|19.6|20.28|20.92|20.74|21|21.09|21.75|22.01|22|22.73|22.7|22.33|24.16|26.73|25.9|25.94|26.81|24.01|24.22|23.89|24.89|24.85|25.15|25.46|23.48|19.81|18.85|18.82|18.99|19.1|19.87|18.73|19|19|16.83|16.26|16.32|17.79|17.48|18.99|19.06|19.87|18.91|18.43|16.05|16.35|16.75|16.07|16.07|14.64|14.55|13.56|14.09|13.25|12.02|11.95|12.02|11.86|11.94|11.88|12.17|12.35|11.89|11.69|11.28|11.37|11.13|11.3|12.06|12.14|11.91|12.75|13.33|13.1|13.55|13.4|14.34|14.8|15.22|15.61|14.13|14.46|14.11|14.96|14.8|13.79|12.4|11.96|12.36|12.59|12.25|12.37|12.52|11.66|11.49|11.59|11.38|10.96|11.02|11.08|12.55|12.76|13.41|14|13.75|13.34|14.16|14.69|14.75|14.6|15.39|15.97|16.24|16.05|16.1|16.93|17.18|15.18|15.35|15.25|14.99|14.25|14.61|15.47|15.47|15.2|15.21|14.64|14.2|14.01|13.27|13.15|13.27|13.45|13.17|12.29|12.59|13.2|14.3|15|15.88|16.24|15.68|14.33|14.67|13.88|12.37|11.7|12.73|12.34|12.7|13.5|13.1|13.52|12|11.3|11.65|13.05|13.2|14.5|13.95|12.99|11.75|10.44|10.61|10.07|9.81|9.65|9.89|9.1|8.88|8.06|8.05|8.05|8.08|7.75|7.84|7.86|8.35|8.17|7.67|6.66|6.75|6.94|8.48|9.16|9.36|9.29|9.79|11.31|9.65|9.08|9.2|8.05|8.24|8.24|7.92|9|9.03|10.15|10.68|9.51|8.1|6.05|4.35|5.25|4.85|8.2|17.15|17.75|18.65|19.44|21.03|21.55|20.61|20.14|21.21|22.84|24|23.08|26.65|27.3|31.39|29.1|28.07|26.38|26.56|28.35|27.37|27.85|27.98|27.45|27.28|26.79|27.25|26.35|25.3|25.74|26.25|27.17|27.4|28.9|27.15|27.45|24.48|24.1|21.35|20.67|23.5|24.7|28.03|28.9
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|19.9|19.74|20.49|21.05|20.66|21.47|21.6|21.9|19.42|19.07|18.57|18.97|19.24|19.64|19.25|21.39|20.94|20.5|20.09|20.21|20.64|20.71|20.2|20.44|19.9|20.39|19.81|20.07|20.2|20.73|19.42|18.89|18.29|18.17|16.49|15.91|16.21|15.95|15.87|16.23|16.73|17.07|15.67|16.09|15.8|16|17.32|16.94|17.46|16.75|16.09|15.12|15.05|15.22|15.3|15.09|14.84|14.41|15.31|15.15|15.36|15.48|16.44|16.55|16.05|15.75|15.8|16.85|14.22|13.38|13.8|14.27|14.36|14.17|14.78|15.19|15.95|16.08|16.3|16.05|16.66|16.37|16.15|15.91|15.91|14.12|11.95|11.95|12.09|12.5|12.35|12.33|12.14|11.9|11.95|11.95|11.75|12.12|12.9|14.69|14.95|15|15.15|15.43|15.25|15.2|15.2|15.33|15.7|15.14|15.89|16.3|18.35|18.45|18.2|18.58|18.85|17.91|18.24|18.34|18.75|19.1|19.18|19.71|19.89|20.1|20.9|21.56|18.7|17.67|17|17|16.79|17.36|17|15.98|15|15.6|16.07|15.91|15.98|16.57|16.4|16.41|16.59|16.6|16.86|17.1|15.12|15.01|14.32|14.26|14.16|15|14.14|13.09|12.75|12.6|12.65|12.44|11.62|10.84|10.9|9.86|10.68|10.7|10.2|10.6|11.16|11.65|11.5|11.29|11.65|11.55|11.3|12.85|16.56|17.34|18|18.18|18.95|17.2|16.9|16.85|16.88|18.18|18.68|18.57|17.5|15.17|21.8|21.25|17.5|17.1|19.1|20.97|21.4|21.6|24.2|24.5|24.8|23.2|26.4|29.7|28.5|30.87|32.44|35.06|35.75|37.1|37.4|36.5|35.19|33.82|33|32.05|32.95|30.45|31.49|29.25|29.25|27|27.12|28|26.75|27.5|28.4|26.95|24.6|24.6|23.3|25.2|27.11|27.62|27.5|27.2|25.6|27.9|26|24.65|22.1|||||||||||
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01105|29662|/equities/matador-resources-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|34.79|34.19|35.38|36.97|38.03|40.48|41.97|41.75|44.95|45.25|44.25|45.46|43.68|43.29|41.66|39.46|41.03|40.71|39.83|39.44|39.15|40.8|40.24|40.39|38.72|38.3|38.17|38.8|41.3|41.74|42|41.42|40.5|39.99|39.12|37.55|38.51|39.87|39.32|38.65|39.9|39.47|38.51|35.97|36.53|37.21|39.26|39.08|32.83|33.67|32.53|31.15|30.95|31.81|30.24|30.06|28.93|28.49|28.18|27.72|28.8|28.9|29.54|30.25|32.25|33.8|34.5|35.3|34.94|35|36.69|38.28|37.81|34.4|33.45|33.55|35.15|35.19|36.1|35.19|34.6|35|33.66|33.48|33.38|33.17|32.75|33.07|32.56|33.27|32.62|30.68|30.8|30.5|29.42|29.62|28.45|27.87|28.5|28.55|27.38|26.91|27.8|28.48|28.34|28.22|28.14|28.55|28.18|26.5|27.93|27.07|26.8|26.48|24.84|25.32|25.2|23.36|23.52|24|24.08|23.7|24.14|25|25.07|25.11|25.65|25.45|25.96|26.27|25.88|26.05|25.71|25.6|25.29|23.91|24.15|24.23|22.8|22.05|22.15|22.05|21.62|21.77|22.39|23.25|24|23.98|24.44|23|22.38|22.5|21.39|19.7|19.5|18.9|18.77|19.16|19.14|18.93|17.8|17.52|18.25|17.88|17.8|17.96|18|17.75|17.5|16.77|16.85|16.25|17.07|17.2|17.1|17.1|17.65|17.35|16.88|16.72|16.41|17|16.91|16.79|17.34|17.4|17.25|16.92|17.4|18.3|18.15|17.96|16.75|15.95|15.8|16.18|16.95|16.8|15.5|16|16|15.34|15.31|15.21|14.18|13.6|14.72|14.69|14.41|15.18|15.11|15.7|16.01|16.57|16.69|17.17|17.05|16.9|16.98|16.74|15.72|15.58|15.25|14.62|14.62|13.75|13.68|13.75|13.6|13.23|13.39|13.7|14.75|14.32|14.29|13.84|13.15|13.05|13|13.03|13.24|13.56|13.02|13.06|13.18|13.09|13.65|13.25|13.32|13.73|14.99|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|17.19|17.24|18.86|18.25|19.62|21.43|22.97|27.26|26.92|26.48|24.53|25.28|25.33|25.37|24.72|23.2|23.7|23.01|22.7|19.64|20.36|20.13|21.26|21.81|21.16|20.55|21.1|21.61|21.56|21.9|20.45|20.14|20.8|22.38|19.11|18.47|18.25|18.92|18.48|16.29|17.11|17.33|16.64|16.18|15.33|14.79|15.44|12.29|12.28|11.77|11.46|11.13|10.88|10.74|10.19|10.35|9.9|9.07|8.65|8.79|6.81|6.66|6.99|6.82|6.75|6.55|6.82|6.17|6.31|6.45|7.51|7|6.97|6.7|6.55|5.68|5.94|5.96|6|6.16|6.63|7.16|6.79|7.02|5.99|6.01|5.45|5.36|5.2|5.62|5.53|5.77|5.97|6.03|5.13|4.85|4.78|4.74|6.01|6.3|6.68|6.75|7.47|7.8|7.88|7.61|7.64|7.83|7.79|7.08|7.35|8.26|8.4|8.37|8.36|8.19|8.36|7.72|7.58|7.6|7.52|7.05|7.36|8.34|7.88|8.28|8.49|8.53|8.41|8.36|8.27|8.08|7.56|7.26|7.02|6.87|6.68|6.93|5.89|5.04|5.31|5.26|5.03|4.97|5.06|5.25|5.15|4.93|5.22|5.13|5.78|6.15|5.77|5.82|5.66|5.55|4.83|4.23|4.32|4.32|4.27|4.21|4.39|3.93|3.46|2.91|2.84|2.91|3.12|3|3.1|2.94|3.39|3.47|3.21|2.75|2.96|2.36|2.45|2.9|2.96|2.95|2.87|3.16|3.49|3.65|3.4|2.82|2.61|3.54|3.37|2.73|2.65|2.5|2.08|2.2|1.11|1.22|1.33|1.39|1.41|1.49|1.67|3.86|3.97|4.78|4.86|4.85|4.82|5.43|5.38|6.31|7.15|7.46|7.96|7.53|10.99|12.01|13.01|12.73|12.77|12.78|12.94|13.12|13.06|11.82|11.64|10.58|10.67|10.65|12.5|12.76|12.64|12.84|13.4|14.9|16.86|15.62|13.89|14.14|13.59|12.8|10.95|11.09|12.81|12.99|12.84|13.24|12.11|13.1|15.25|15.67
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01112|21036|/equities/maxlinear-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|61.35|61.88|67.46|68.98|71.63|74|80.28|80.07|75.89|74.68|65.66|66.28|64.94|64.39|64.54|62.6|63.83|62.35|62.45|61.36|57.95|58.46|57.3|57.43|57.37|57.42|58.24|58.17|61.69|59.76|60.87|59.11|58.2|59.37|56.27|54|56|58.26|60.47|57.95|57.65|58.97|55.15|51.77|52.34|51.84|50.64|50.05|48.59|48.34|43.41|41.75|42.86|41.99|41.93|41.28|41.37|40.95|40.23|40.4|39.06|39.4|39.76|39.02|39.64|40.94|39.73|40|40.23|40.29|41.75|41.7|40.63|39.57|40.2|41.46|44.25|44.55|44.34|42.81|42.15|43.5|42.63|39.49|38.89|39.01|38.19|38.38|38.65|36.75|36.37|32.91|34.19|33.58|31.99|32.02|33.18|30.65|32.42|31.46|32.42|32|31.44|32.56|31.44|31.11|29.91|29.64|31.75|28.22|28.5|28.84|29.27|30.2|30.79|33.03|32.52|31.9|33.79|33.53|32.7|32.54|32.15|32.75|31.75|32.24|33.66|34.13|34.48|33.07|31.74|30.95|30.74|30.73|30.46|30.25|30.25|30.73|29.95|29.95|29.77|28.5|27.03|26|25.44|26|26.1|26.05|26.05|25.07|23.69|23.2|23.35|22|21.75|21.5|21.5|21|20.61|20.5|19.4|19.22|20.54|19.43|18|16.9|17.61|17.94|17.3|16.53|16.82|16.08|17.4|17.75|19.59|19.84|18.88|20.36|21.5|21.46|21.99|21.91|21.85|22.06|22.15|21.77|21.71|20|19.78|19.69|19.11|18.65|17.9|18.47|19.24|19.01|19.5|19.69|20.27|20.46|21.07|20.34|19.8|19.69|18.73|21.3|23.65|24.46|24.28|23.68|23.92|25.19|26.46|26.62|26.24|27.8|26.73|24.95|25.94|25.8|25.36|25.66|26.46|25.5|24.7|23.98|23.4|24.35|23|22|21.1|21.33|22|21.26|21.52|20.99|20.5|20.75|20.56|20|19.12|18.4|18|18|20|19.1|19.5|19.4|15.25|17.92|21|21.75
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|42.61|42.75|44.52|45.9|44.72|46|48.56|48.5|44.47|44.82|44.2|45.59|46.18|45.17|45.8|45.64|46.08|45.4|45.49|45.84|45.7|43.96|42.7|44.94|45.29|44.83|44.9|46.2|45.12|45.1|44.31|43.35|42.96|40.36|44.3|44.67|48.8|48.1|47.93|48.97|48.66|48.21|46.84|45.24|45.2|45.66|48.62|48.48|48.49|47.88|48|47.19|44.8|43.91|42.99|43.33|42.78|42.46|41.05|41.72|40.55|40.43|42.5|42.49|41.54|42.08|43.22|44.05|44.19|43.5|43.47|40.74|41.25|40.12|41.6|41|42.55|42.52|41.21|40|38.48|38.36|35.71|36.84|36.06|34.74|33.7|31.64|31.37|31.48|31.3|31.71|31.55|31.41|29.89|29.97|28.59|27.99|29.22|29.7|30.98|31.65|31.6|31.67|31.4|31.5|30.6|29.85|29.1|29.12|30.67|31.7|32.7|31.6|30.53|31.2|31.42|31.7|31|32.7|30.55|29.39|29.49|29.95|29.65|29.25|29.3|29.57|30|30.05|30.05|29.98|30.6|30.55|30.37|28.66|27.7|27.99|27.23|26.96|26.41|26.45|25.99|26.24|23|20.94|20.45|20.48|19.5|18.74|20.45|21.71|22.27|21.82|21.55|20.45|20.72|23.18|24.32|24.44|22.5|21.41|21.89|21.57|21.52|19.28|18.1|18.93|18.65|19.1|19.15|17.7|17.89|18.95|18.98|19.85|20.2|19.89|20.68|20.99|20.9|21.35|20.82|20.61|20.33|20.02|20.4|20.34|20.55|20.52|18.2|18.2|18.15|18.55|19.57|20.13|22.2|23.05|22.35|22.99|22.1|22.13|20.9|20.9|19.92|20.25|21.98|22.12|22.8|24.6|24.3|25.8|26|26.32|26.65|27.4|27.9|28|29.26|28.6|26.85|26.98|26.33|26|25.49|24.6|23.91|24.05|24.56|25.4|25.41|24.98|25.15|25.22|25.48|25.5|25|23.95|24|21.2|21.5|21.55|21.7|21.74|21.55|21.63|20.1|21.2|26.95|27.44|28.65|28.45
01129|17001|/equities/papa-johns-international|R2000GROWTH|16.05|15.87|15.98|16.28|16.16|16.57|17.26|17|17.79|16.95|16.39|16.59|16.46|16.48|15.72|15.54|16.86|16.24|16.12|16.95|17.65|17.87||16.94|16.71|15.06|15|14.87|14.87|14.02|13.7|13.25|13.15|13.19|13.09|12.92|13.06|12.94|12.64|12.2|12.34|12.39|11.96|11.59|11.3|11.2|11.54|10.79|10.78|10.68|10.39|10.01|10.01|10.25|10.02|10.02|9.79|9.73|9.45|9.41|8.82|9.05|9.37|9.25|9|9.02|9.12|9.4|9.28|8.66|8.94|9.02|8.51|8.14|8.12|8.34|8.61|8.78|8.56|8.5|8.73|9|8.89|8.91|8.91|8.8|8.07|8.05|7.89|7.93|7.72|7.68|7.7|7.5|7.53|7.52|7.37|7.41|7.62|7.74|7.92|7.61|7.38|7.48|7.81|7.54|7.4|7.38|7.5|7.52|7.93|8.45|8.56|8.52|8.36|8.39|8.83|8.71|8.75|9.11|9.24|9.25|8.95|8.95|8.71|8.57|8.38|8.24|8.38|8.5|8.48|8.17|8.21|7.43|6.72|6.75|6.9|6.87|6.72|6.17|6.17|6.59|6.51|6.46|6.58|6.36|6.36|6.38|6.54|6.51|6.52|6.83|6.47|6.76|7.11|7.12|7.17|6.83|6.76|6.76|6.21|5.92|6.06|6.16|6.18|6.24|6.26|6.51|6.45|6.49|6.5|6.06|6|6.08|6.06|6.19|6.38|6.39|6.62|7.03|7.06|7.09|7.14|6.88|6.95|6.88|6.97|7.01|6.87|6.64|7.69|7.8|7.56|7.52|7.84|7.52|7.2|7.34|7.59|8.03|8.1|7.8|7.84|8.04|7.84|7.74|8.06|8.5|8.8|8.8|8.58|8.54|8.54|8.48|8.44|8.28|8.1|7.78|7.57|7.5|7.22|7.08|7.06|6.89|6.84|6.66|6.22|6.61|7.17|7.14|7.12|7.11|7.15|7.09|7.11|6.9|6.73|6.67|6.49|6.7|7|7.1|7.16|7.03|7.17|7.28|7.12|6.55|6.51|6.26|6.57|6.42
01131|101895|/equities/trinet-grou|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01133|16954|/equities/perficient|R2000GROWTH|13.23|13.48|14.47|14.2|13.5|13.35|12.53|12.37|12.38|12.26|13|12.61|12.68|11.63|11.27|11.17|11.31|10.7|10.55|10.88|10.92|11|10.69|10.03|9.65|9.16|9.28|10.32|9.62|9.41|8.23|8|8.49|8.3|8.4|8.39|7.95|8.23|8.33|7.89|7.98|7.57|7.14|7.1|7.1|7.3|8.43|8.45|8.15|8.4|7.4|7.48|7.99|8.06|7.49|7.35|6.79|6.28|6.92|7.31|6.43|6.31|7.19|7.25|7.85|7.5|8|9.69|9.4|8.79|7.99|8.1|8.38|7.98|8.2|7.95|9.29|7.31|6.73|6.93|6.63|6.2|4.56|4.65|4.32|4.6|4.4|4.44|4.7|4.25|3.85|3.77|3.94|4|3.4|3.36|3.47|3.43|3.47|3.79|4.09|4.04|3.93|4.48|3.66|3.63|3.72|3.54|3.73|4.02|4.1|4.24|4.75|4.59|5.03|5.06|4.9|3.91|3.98|4.24|4.37|4.33|4.2|4.49|4.4|4|3.15|3.21|2.6|2.47|2.5|2.6|2.76|2.92|2.85|3.2|3.38|3.55|3.9|3.89|3.94|2.97|2.99|3.27|3.03|1.51|1.5|1.42|1.3|1.35|1.48|1.97|1.13|1.16|1.29|1.11|1.2|1.38|1.54|1||1|1|0.88|0.85|0.74|0.79|0.78|0.8|0.8|0.79||0.89|0.82|0.9|0.9|1|1.05|1.02|1.07|1.13|1.19|1.45|2.48|0.49|0.6|0.73|0.55|0.57|0.69|0.65|0.75|0.66|0.51|0.77|0.9|0.85|0.94|0.86|1|1.2|0.92|0.96|1.2|1.05|1.58|1.21|1.62|1.31|1.2|1.36|1.35|1.2|1.28||1.3|1.47|1.45|1.57|1.57|1.65|1.9|1.6|1.63|1.74|1.3|1.2|1.17|1.34|1.42|1.4|1.9|2.25|1.53|1.52|1.79|2.11|2|1.99|2.15|2.49|2.45|1.9|1.7|1.49|1.5|1.7|1.75|2|2|2.44|2.53
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|8.59|8.61|8.69|8.63|8.74|9|9.12|9.23|9.17|9.99|10.2|10.36|10.36|10.11|10.09|9.6|9.78|9.62|9.59|9.65|9.91|10.09|10.11|10.09|9.57|9.35|9.28|9.55|9.66|9.65|10.07|10.1|10|10.18|9.52|9.25|8.25|8.5|8.41|8.71|8.65|8.38|8.43|8.42|8.37|8.43|8.8|8.66|8.76|8.78|8.52|8.22|8.35|8.49|8.13|7.97|8.16|8.2|8.19|8.25|7.94|7.99|8.02|7.73|7.6|7.71|7.86|8.02|8|7.96|8.11|8.15|8.15|7.59|7.51|7.44|7.52|7.74|7.52|7.57|7.67|7.88|7.41|7.29|7.08|6.93|6.92|6.75|7.06|7.12|6.94|6.95|6.99|7.08|6.88|6.71|6.69|6.62|6.66|6.67|6.86|6.84|6.73|6.68|6.62|6.52|6.52|6.6|6.49|6.2|6.31|6.39|6.53|6.84|7.17|7.18|7.08|7.11|7.16|7.36|7.31|7.22|7.17|7.33|7.34|7.47|7.45|6.85|6.97|6.88|6.71|6.71|6.82|6.79|6.57|6.4|6.59|6.41|6.06|6.17|6.19|6.38|6.3|6.19|6.13|6.19|6.24|5.96|6.23|6.03|5.89|5.99|5.95|6.48|6.47|6.32|6.04|5.82|5.52|5.51|5.35|5.29|5.41|5.44|5.49|5.64|5.54|5.28|5.21|4.9|4.84|4.77|4.69|4.82|4.64|4.8|5|5|4.99|4.97|5.09|5.1|5.01|4.84|4.59|4.5|4.45|4.6|4.68|5.18|5.44|5.33|5.06|4.94|5.07|5.01|5.16|5.38|5.19|5.11|4.96|4.96|4.82|4.78|4.81|5.11|4.89|4.69|4.74|4.68|4.64|4.85|4.96|5.2|5.19|5.32|5.34|5.23|5.13|5.08|4.72|4.8|4.64|4.57|4.59|4.66|4.57|4.41|4.13|4.13|4.12|4.1|4.09|4.12|4.04|3.99|4|3.75|3.52|3.54|3.52|3.6|3.63|3.67|3.7|3.74|3.74|3.7|4.03|4.1|4.1|4.08
01139|16078|/equities/franklin-electric|R2000GROWTH|25.57|26.58|27.85|27.85|27.61|28.37|30.39|30|31.38|31.48|27.93|28.64|27.86|27.19|23.88|22.54|22.61|23.15|23.2|22.94|22.82|22.09|21.39|21.2|20.91|20.59|21.66|22|22|21.95|21.21|21.52|21.88|21.98|21.13|21.93|22.38|21.5|21.12|21.49|21.43|21.5|21.45|21.13|21.25|21.49|22|22.64|22.02|20.64|19.91|20.41|19.55|20.22|19.2|19.5|20|19.83|19|18.89|18.83|18.88|19.33|19.64|19.73|20.06|20.01|20.92|20.64|20.18|20.49|21.75|22.16|21.52|20.98|20.85|21.75|21.48|21.49|20.9|20.72|20.75|20.7|20.55|20.73|20.2|19.34|19.39|20.98|21.74|21.23|21.12|21.38|21.38|21.5|19.64|19.3|19.25|19.41|19.17|19.81|19.23|19|20.12|18.72||16.86|16.77|16.12|16.54|16.76|16.62|16.69|16.69|16.58|16.86|17.08|15.62|15.5|15.97|16.05|15.32|15.32|15.22|15.92|15.94|16.18|15.77|16.23|15.58|15.19|15.26|15.06|15.7|15.76|16.03|16.4|16.12|15.69|15.81|16.2|15.95|15.23|15.12|15.01|15.5|15.64|15.63|16|15.45|15|14.62|14.79|15.28|15.5|14.65|14.18|14.72|14.99|14.38|14.06|14.06|14.22|13.75|13.35|13.99|12.38|12.38|11.96|12.73|12.73|12.31|12.5|12.35|12.26|12.36|12.81|13.56|13.75|14.41|14.54|12.3|12.62|12.43|12.56|12.29|12.11|12.45|12.75|12.5|11.25|11.11|12.12|11.53|11.48|11.5|11.69|12.19|12.75|12|12.19|12.44|12.5|13.16|12.05|11.49|11.84|12.16|12.95|12.35|11.78|12.62|13.35|14.95|14.44|15.13|14.61|13.38|13|12.7|12.93||12.93|12.36|11.94|11.7|11.64|11.25|11.29|11.36|11|11.37|10.74|10.63|10.66|10.31|9.91|9.86|9.83|9.74|9.76|9.74|9.71|9.84|9.49|9.1|9.06|9|8.85|8.84|9.05|9.13
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|15.43|15.13|16.26|16.4|16.15|15.78|16.34|16.48|15.76|15.22|14.17|14.38|14.25|14.81|14|14.79|14.82|14.94|14.74|14.53|14.05|13.48|12.88|12.76|12.95|13.24|13.24|13.22|12.9|12.91|13.04|13.05|13.19|13.35|12.65|12.87|12.72|13.87|13.5|13.36|13.29|13|13.42|13.17|13.35|13.36|13.85|13.57|13.02|12.68|12.7|12.39|12.28|11.92|12.14|12.15|12.3|12.62|12.57|12.73|12.01|12.64|13.29|13.5|13.66|13.75|14.01|15.05|15.3|15.13|15.24|15.25|14.57|14.01|14.54|14.41|14.85|15.07|15.07|15.22|15.08|15.27|14.79|14.58|13.56|12.75|12.65|12.66|12.35|12.7|11.92|11.95|12.6|12.14|12.5|11.81|12.15|12.12|12.55|12.64|12.95|12.83|13.29|13.49|15.33|15.28|14.31|14.26|14.49|15|14.99|15.5|15.5|15.7|15.14|14.79|14.66|14.12|14.15|13.99|13.82|13.67|14.35|14.61|14.23|14.78|14.98|15|14.84|13.97|13.94|13.7|13.75|14.25|13.47|13.2|13.05|13.44|13.19|13.44|13.05|12.98|12.9|13.5|14|14.42|13.01|12.2|11.77|11.69|11.7|12.45|10.68|9.45|9.3|9.25|9.1|9.35|9.25|9.42|8.91|8.56|9|9.17|8.79|8.49|8.55|8.88|8.52|8.65|8.69|7.68|7.99|7.44|7.97|8.31|8.88|9.05|9.56|9.2|8.63|9.17|9.23|9.33|8.98|8.4|7.37|7.18|6.2|6.52|5.47|5.28|5.45|6.37|6.55|6.94|7.4|7.63|8.39|8.95|9.2|9.45|9.1|9.02|8.7|10.25|11|12.04|12.25|11.84|11.5|11.68|11.9|12.38|12.67|13|13|12.44|12.21|11.8|12.2|12.35|11.76|11.34|12.5|13|13.68|13.5|13.4|14.3|14.39|15.27|15.21|14.9|14.95|14.25|14.7|14.2|13.14|12.08|12.73|12.3|12.5|12.18|12.09|11.43|11.38|11.47|13|13.1|13.5|12.59
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|9.3|11.98|12.6|13.33|17.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|21.44|21.64|22.15|21.6|20.95|20.18|20.76|20.37|19.49|19.09|18.75|19.78|20.45|20.55|20.4|19.9|19.94|20.25|20.03|18.61|18.23|17.9|16.76|17.04|17.2|17.38|17.64|17.99|17.75|17.59|16.59|16.67|17.56|17.47|17.3|16.95|17.03|17.26|17.99|17.73|18|17.36|17.46|17.99|18|18.06|17.93|17.24|17.12|16.81|16.25|15.98|15.83|15.89|14.99|14.85|14.95|14.52|14.13|14.42|14.3|14.79|14.87|15.38|15.56|15.16|15.45|15.91|16|16.4|16.9|17.39|17.41|17.35|17.41|14.89|14.6|14|14.08|14.09|13.99|14|13.98|14|14|14|14.27|13.72|14.01|14.19|14.18|14.45|14.46|14.35|14.35|14.16|13.6|13.25|14.1|14.26|13.18|13.7|15.1|15.18|15.25|15.85|14.45|14.55|14.48|14.5|14.81|16.85|17.09|17.29|17.4|17.46|17.4|16.72|17.3|17.84|18.62|18.78|19.14|18.69|18|19.05|19.55|19.7|19.28|18.46|18.25|17.84|17.46|17.14|16.97|16.38|17.1|17.49|17.7|17.99|18.99|18.78|18.15|18.05|18.25|18.39|18.2|17.89|17.5|16.75|14.9|15.42|14.98|15|14.62|13.6|13.89|13.13|13.01|12.85|12.05|11.4|11.35|10.43|9.65|8.45|8.25|8.2|8.2|8.1|7.68|6.2|7.4|7.38|8.06|8.45|8.95|8.79|9.6|9.64|9.01|9.05|8.8|8.6|8.7|9.59|9.6|8.44|9.05|9.75|9.47|9.15|9.8|9.1|9.4|10.08|11.45|12.32|12.45|12.5|11.95|11.2|10.66|12.9|11.85|13.36|13.8|14|14.25|16|15.9|19.4|19.93|20.98|22.16|22.45|20.58|19.96|17.69|18|15.25|15.5|16.15|17.3||||||||||||||||||||||||||||
01155|1096077|/equities/arvinas-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|28.49|27.5|29.04|29.6|29.05|30|32.83|33.43|37.08|37.11|36.66|38.45|37.56|34.21|34.04|34.62|35.45|34.68|34.85|33.94|33.99|38.27|30.28|30.83|30.32|29.62|29.78|31.03|32.04|32.74|31.81|29.98|30.01|29.96|29.8|29.63|29.37|30.21|29.58|30|31.71|31.74|30.16|29.77|29.62|29.83|31.53|33.25|33.28|33.08|31.43|30.51|31.86|31.68|31.5|32.12|31.69|31.31|28.81|29.44|30.42|29.64|30.45|31.96|32.22|33.52|32.99|33.32|33.39|33.13|34.2|33.88|32.29|33.89|36.82|37.35|40.9|40.31|39.21|39.85|41.19|40.71|37.79|41.98|40.54|40.9|38.14|33.31|34.99|38.16|37.55|39.39|38.48|35.85|35.68|35.05|34.76|33.1|35.39|35.52|34.8|28.39|28.51|30.91|29.18|29.29|31.36|31.5|31.68|29.26|30.88|30.8|33.49|38.38|42.73|44.45|45.76|44.85|43|45|46.09|45.17|45.3|46.6|45.7|51|58.27|57.22|54.55|51.41|49.78|50.82|52.63|56.14|53.5|55.27|57.48|57.37|59.81|60.14|63.24|61.25|58.54|61.45|65.16|67.62|67.66|67.31|68.83|62.8|63.15|63.98|60.56|60.14|59.33|53.4|52.18|53.21|50.51|54.63|46.55|44.69|47.05|45.51|45.46|48.63|46.25|46.55|46.38|47.54|48.9|43.4|43.44|43.35|47.1|44.74|45.23|47.89|49.55|55.84|53.45|50.11|49.99|53.34|55.35|63.95|62.24|58.99|51.35|53.8|48.2|47.01|42.66|38.84|39.05|41.55|44.1|47.18|43.91|45.24|50.65|48|42.47|43.59|40.5|42.8|42.25|43.35|44.31|46.42|46.66|49.16|49.75|51.9|55.75|50.44|51.38|59.74|63.95|62.95|69.83|68.63|68.69|75.25|74.48|60.88|58.06|66.68|66.73|67.48|74.1|80.36|86.5|87.46|82.4|82.55|81.75|79.99|71.4|70.75|72.7|74.92|71.75|70|60|59.16|51.84|59.1|63.2|66.2|73.1|81.05
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|8.86|9.04|10.01|10.3||10.47|10.69|11.01|10.79|9.92|7.3|7.36|7.27|7.16|7.14|6.64|6.94|6.38|6.39|6.19|6.34|6.09|6.04|6.22|6.28|5.98|5.99|5.92|5.97|5.65|5.61|5.69|5.52|5.63|5.39|5.08|5.15|5.18|4.6|4.7|4.76|4.72|4.68|4.79|4.72|4.87|4.62|4.51|4.61|3.9|3.81|3.72|3.73|3.69|3.57|3.58|3.45|3.46|3.47|3.44|3.35|3.46|3.43|3.32|3.36|3.3|3.37|3.35|3.71|3.68|3.75|3.8|3.79|3.83|3.83|3.78|3.83|3.76|3.78|3.91|3.78|3.8|3.65|3.52|3.48|3.44|3.45|3.47|3.43|3.56|3.59|3.68|3.73|3.75|3.71|3.67|3.72|3.77|3.79|3.77|3.76|4|3.91|3.95|3.92|3.91|3.92|3.83|3.83|3.79|3.77|3.88|4.02|4.09|4|4.03|4.03|3.87|4|3.98|3.92|4.09|3.99|4.27|3.71|3.77|4.03|4.19|4.24|4.27|4.26|4.34|4.32|4.67|4.23|4.24|4.22|4.32|4.29|4|4.04|4.08|3.96|4.13|4.35|4.2|4.27|4.25|4.22|3.99|3.9|4.2|4.25|4.4|4.41|4.41|4.28|3.99|4.02|4.05|3.96|3.89|3.94|3.99|3.63|3.6|3.55|3.49|3.34|3.23|3.23|3.43|3.37|3.5|3.33|3.26|3.37|3.53|3.59|3.82|3.8|3.67|3.55|3.54|3.6|3.72|3.51|3.49|3.38|3.39|3.41|3.41|3.27|2.92|2.89|3.13|3.35|3.6|3.7|3.71|3.72|3.64|3.41|3.85|3.63|3.5|3.58|3.91|3.95|3.69|3.52|3.44|3.47|3.75|3.84|3.9|4|3.95|3.6|3.47|3.47|3.48|3.51|3.39|3.07|3.18|3.03|3.07|2.99|3.27|3.36|3.43|3.09|3.13|2.8|2.74|2.64|2.52|2.45|2.5|2.34|2.25|2.17|1.97|2|2.01|2.06|2.07|2.92|3.09|3.11|3.14
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01161|15323|/equities/aci-worldwide|R2000GROWTH|13.4|13.3|13.78|14|13.2|14.04|14.28|14.33|13.68|12.06|11.14|11.06|10.83|10.81|10.55|11.16|11.46|10.84|10.52|10.99|11.15|11.25|10.99|10.65|10.38|9.98|9.96|10.1|10.22|9.93|9.37|9.23|9.41|9.32|9.77|10.07|9.74|9.38|9.36|9.48|9.65|9.5|9.49|8.85|8.84|8.76|8.99|9.3|9.06|8.99|8.71|8.38|8.18|8.18|7.9|7.7|7.76|7.54|7.43|7.41|7.3|7.35|7.5|7.79|7.81|8.04|7.87|7.83|7.96|7.88|8.11|7.48|7.39|7.25|6.24|6.14|6.7|6.9|7.05|7.04|7.07|7.19|6.5|6.56|6.35|5.93|5.73|5.86|5.89|6.5|6.29|6.07|6.36|6.37|6.17|5.53|5.33|5.13|5.68|6.04|6.72|6.59|7|7.22|7.05|6.92|6.89|6.62|6.84|6.61|7.4|7.62|8.19|8.12|8.49|7.96|8.12|7.14|6.57|6.8|6.75|6.59|7.33|7.38|7.59|8.2|7.77|7.93|8.36|7.77|7.25|7.18|7.26|6.83|6.63|6.66|6.78|6.91|6.76|6.55|6.92|6.65|6.02|5.97|6|5.61|5.73|4.85|4.17|3.87|4.23|4.33|3.4|3.42|3.42|3.18|3.33|3.67|3.44|3.54|3.13|2.88|2.94|2.8|2.56|2.14|2.15|2.09|2.12|2.13|2.17|2.1|2.08|2.02|2.07|2.23|2.32|2.42|2.43|2.43|2.38|2.42|2.48|2.59|2.25|2.61|2.64|3.33|3.38|3.6|2.66|2.44|2.26|2.07|2.4|2.42|2.57|2.56|2.83|2.91|2.86|3.6|3.48|3.47|3.48|3.47|3.97|4.1|4.07|3.76|3.81|3.76|3.72|3.73|3.58|3.85|3.91|4.17|4.26|3.91|3.96|3.8|3.65|3.5|3.48|3.44|3.36|3.41|3.38|3.8|3.8|3.82|4.04|4.17|4.37|4.7|4.67|4.65|4.15|4.14|3.8|3.75|3.66|3.73|3.5|3.38|2.93|2.47|3.08|3.15|3.93|3.77
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|22.55|22.42|22.34|22|22.03|23.21|23.15|22.64|21.85|21.29|20.21|20.99|20.33|19.29|19.96|19.66|19.44|17.27|17.59|18.2|18.33|17.62|17.35|17.8|16.51|15.66|14.72|14.67|14.27|15.85|17.08|16.75|17.17|17.96|15.44|16.33|16.45|16.5|16.27|17.33|18|18.27|19.09|18.99|20.95|20.78|22.4|22.33|22.14|22.69|21.63|21.79|21.57|21.28|20.49|20.1|19.31|18.51|18.81|18.57|18.26|18.64|20.3|20.25|19.98|19.56|19.83|19.67|19.72|18.16|17.76|18.2|18.11|16.59|16.5|16.4|17.14|15.92|15.64|15.25|14.83|14.74|14.86|14.78|14.58|14.2|13.86|13.21|12.68|12.99|12.52|12.46|12.74|12.44|12.35|11.6|11.49|10.92|11.08|11.03|10.07|10.15|10.22|9.98|9.8|9.71|9.95|10.06|9.69|9.13|9.08|9.16|9.4|9.41|9.09|9.66|9.62|8.93|8.64|8.46|8.44|8.5|7.81|7.2|7.15|6.31|6.32|6.18|6.05|5.6|5.45|5.37|5.51|6.3|6.18|6.07|6.38|5.65|5.63|5.94|6.05|6.23|5.35|5.83|5.96|5.64|6.06|5.93|5.73|5.91|7.45|7.79|7.09|7.03|6.62|6.3|6.36|6.43|6.43|6.67|5.66|5.29|5.38|5.73|5.88|5.55|5.58|5.65|5.23|5.21|5.33|5.02|4.94|5.34|5.33|5.43|5.91|5.59|5.57|5.76|5.67|5.07|4.59|5.25|5.33|6.83|6.5|6.33|6.28|5.73|5.28|5.13|5.12|4.2|4.2|5.12|5.52|5.73|5.48|5.33|5.5|5.5|5.38|6.28|5.98|6.3|7.19|7.08|7.25|7.4|7.85|7.89|8.12|8.37|8.85|8.42|8.63|9.07|8.99|8.44|8.25|9.04|9.73|9.69|9.78|8.65|8.6|8.9|8.67|9.42|9.63|9.27|10.15|9.99|8.87|8.88|8.55|8.67|8.96|9.2|10.26|10.52|9.96|9.37|8.98|9.39|8.67|6.75|6.57|7.42|8.77|8.85
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|13.43|13.98|14.51|14.97|14.64|15.12|17.13|17.4|16.16|15.98|15.19|15.59|14.52|14.32|14.69|14.58|15.3|16.28|16.83|16.7|15.91|15.44|14.48|14.82|13.57|12.39|12|12.41|13.69|13.85|13.28|13.61|13.3|12.06|10.95|11.05|11.07|11.09|11.04|11.64|12.87|12.74|12.14|12.36|12.58|10.82|9.86|9.93|10.73|9.91|8.13|8.32|8.87|9.34|9.53|9.75|10|10.93|11.25|11.03|11.15|11.27|10.09|10.07|10.09|9.56|10.21|10.28|9.7|9.89|9.66|7.64|7.41|7.36|7.83|8.11|9.32|9.3|8.76|8.75|8.85|9.11|8.86|9.5|10.08|10.2|10.24|10.97|10.46|10.93|10.33|10.36|10.43|9.93|10.42|10.34|10.13|9.63|10.14|10.01|13.21|13.9|15.07|15.77|15.25|15.25|16.07|15.5|15.4|14.28|14.22|14.58|15.62|15.9|22.54|23.07|22.35|20.35|21.04|22.43|23.39|23.78|24.85|24.63|22.94|25.28|27.6|27.81|28.45|26.94|26.14|26.2|25.54|28.42|27.05|27.87|29.99|28.9|24.47|21.78|23.13|22.64|22.08|22.2|23.05|24.64|24.65|24.5|24.35|21.39|19.69|20.69|19.99|19.26|17.99|15.38|14.85|16|15.5|16.83|13.58|10.28|11.22|11.04|10.82|9.63|8.39|9.02|9.3|9.91|10.4|8.88|10.57|10.32|10.9|10.05|10.7|12.72|14.69|17.43|16.84|14.64|13.77|14.88|15.04|19.5|18.56|17.01|13.12|14.52|12.82|10.81|8.93|7.85|9.98|10.01|12.2|13.32|12.25|14.73|16.9|16|14.81|15.95|17.95|21.8|21.5|22.4|24.58|27.15|28.25|30.26|31.33|36.99|38.84|35.48|36.33|37|39.56|34.46|36.28|36.58|34.96|34.15|35|30.65|27.57|29.22|26.25|27.4|27.07|28.35|30.9|29.91|27.9|28.44|28.5|29.25|24.63|23.12|23.59|24.19|22.35|21.82|19.75|19.5|18.39|19.2|21.75|23.06|23.85|23.68
01169|101891|/equities/rubicon-pro|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|7.73|7.69|8.64|8.75|8.69|8.87|9.71|9.54|10.23|9.89|9.47|10.07|9.82|9.52|11.5|11.62|11.98|12.26|12.37|12.5|11.75|11.57|9.9|9.98|9.62|9.31|9.33|9.19|8.9|8.98|8.66|8.87|7.12|6.83|6.95|6.89|6.87|7.44|7.36|7.91|8.82|8.95|8.42|9|9.27|9.08|9.73|10.6|9.99|9.15|8.24|8.34|8.44|7.35|7.16|6.72|6|5.91|5.55|5.49|5.45|5.63|5.97|6.09|6.65|6.76|7.2|7.48|7.5|6.99|7.23|7.1|6.83|6.7|7.16|7.35|8.68|8.98|8.83|9.03|9.3|9.18|7.55|7.76|7.09|7.52|7.29|7.23|6.5|6.65|6.09|6.19|6|5.94|6.11|5.9|5.76|7.16|7.9|8.03|9.23|9.14|9.91|10.97|10.87|10.79|11.31|11.43|11.48|10.71|11.2|11.27|11.44|11.63|12.72|12.8|12.55|11.8|11.78|12.94|13.2|13.83|15.19|14.93|14.87|14.75|16.72|15.53|15.8|14.87|14.32|15.46|14.88|16.94|16.7|17.18|17.2|16.94|15.6|13.62|13.07|12.3|12.24|12.45|13.16|13.25|12.73|12.01|12.45|9.6|9.58|9.1|9.2|8.85|7.91|6.53|6.5|6.9|7.21|8|6.69|5.96|5.78|5.94|5.47|6.25|5.43|5.5|5.14|5.6|5.79|5.29|5.7|5.74|5.59|5.16|5.3|6.47|6.74|7.59|7.24|6.44|6.24|6.25|6.43|6.37|6.74|6.2|4.37|4.46|4.09|3.34|2.92|2.37|3.36|3.45|4.35|4.85|4.18|4.34|4.75|5.4|5.84|7.18|9.29|12.93|12.6|12.68|13.11|13.47|14.06|14.63|15.53|17.7|20.24|19|18.66|20.1|21.67|20.11|21.25|21|20.8|20.72|21.65|19.59|16.73|16.83|16.5|17|17.08|19.61|20.92|20.78|18.05|18.15|18.4|18.97|17.75|17.44|18.8|18.82|18|14.38|13.2|13.45|11.92|11.09|12.25|13.2|14.81|15.6
01171|16371|/equities/insmed|R2000GROWTH|17.3|15|16.7|17.3|17.8|17.2|19.2|20.5|18.5|20.1|19.9|19.5|20.3|21.4|21.8|23.1|27.9|23.1|24.1|24.8|26|29.29|33.501|26.4|24.5|19.7|18.5|20.4|15.2|14.099|13.2|12.2|12.2|12.5|13.3|13.8|12.4|14.1|16.4|12.5|13.3|11.1|15.5|16.3|13.5|12.2|11.9|10.2|10|10.3|10|10.5|10.9|10.3|13|14.5|13.2|13.8|13.2|13.2|13.3|13.4|12.2|9.9|9.5|11|13.2|14|13.7|15.7|16.7|17.7|18|18.9|19.8|19.9|23|23.3|24.8|23.8|18.1|16.2|16|16.5|17.4|18.1|19.1|18.8|19.2|20|18|19.8|22.1|19|19.9|15.1|12|15|17.2|20.6|21.5|19.4|22|23.3|22.9|23.2|24|24|24|23.9|24|30|34|33|31|32.5|32|31.9|32.5|36|36.9|38|38.9|40|36.5|42.8|41.9|39|32.9|30.5|30.1|31.5|30.3|33.7|29.8|32.8|30.4|31.5|32.3|32.1|34|32.5|30|33.9|33.4|32|29.5|27.9|28.2|26.1|30|26.1|28.7|31.5|37.4|32.9|32|35.6|32.2|27.7|28.3|18.9|13.9|12.5|14.1|11.7|9|11.5|11.2|6|5.8|5.5|5|5.1|4.5|4.9|5.3|5.4|5.3|6.5|5.5|4.99|4.7|6|6.5|7.3|6.8|5.4|5.8|4.8|6.3|5|4.9|4.9|4.2|5|5.8|19.4|19|19.5|19|18.9|19.4|20|14.4|13.5|13.3|14.4|14.9|26.7|25.89|19.9|20.5|25.7|27.4|27.6|29.5|30.45|31|30|29.5|31.6|30|32|32.5|32.5|28.7|30|30.2|31.5|34.4|37.9|40.9|41|43|40|38.5|36|37|39.9|37|45.5|47.6|45|35|29.5|29|32.9|41.8|39.4|43.5|44.9
01174|20745|/equities/drew-industries-inc|R2000GROWTH|27.92|28.36|29.79|30.54|30.11|29.28|31.08|34.22|35.63|36.27|34.91|35.42|34.5|33.8|33.53|34.17|33.07|32.72|33.1|34.39|35.42|33.4|29.88|29.04|29.14|27.18|27.43|28.25|27.85|28.3|27.88|27.97|30.11|29.28|26.11|24.18|24.56|24.47|24.6|24.71|24.26|23.87|21.97|20.6|20.84|21.05|21.21|21.96|21.88|21.96|21.67|21.38|20.24|20.16|19.67|19.71|19.5|19.58|19.72|19.17|18.62|17.99|18.25|18.67|18.25|18.05|18.46|18.13|17.94|17.71|18.5|17.16|17.43|17.43|17.78|17.43|17.09|17.23|16.36|15.9|15.71|15.91|15.34|15.33|14.92|15.1|15.45|15.62|15.99|17.08|16.97|16.62|16.94|16.74|16.39|15.99|16.4|17.21|18.51|18.38|17.43|18.13|19.35|19.39|18.53|19.04|19.7|18.23|17.78|17.06|17.28|17.81|18.81|17.33|16.78|18.04|17.94|16.69|17.2|18.67|18.96|17.69|18.11|15.48|13.22|13.47|13.19|13.05|13.05|13.08|12.91|12.96|12.94|13.29|12.76|11.65|12.06|12.05|12.4|9.66|9.65|8.86|8.8|8.79|8.67|8.61|8.39|8.51|8.92|8.66|8.86|8.93|8.65|8.6|8.83|8.79|8.46|8.53|8.62|7.99|7.59|7.35|7.34|7.3|7.13|7.15|7.13|7.27|7.19|7.36|7.29|7.27|7.15|7.39|7.39|7.21|7.58|7.57|7.58|7.57|7.57|7.69|7.55|7.52|7.58|7.66|7.67|7.65|7.69|7.69|7.6|7.67|7.65|7.46|7.43|7.44|7.06|7.32|7.55|7.6|7.58|7.67|7.18|7.04|6.88|7.48|7.99|7.88|7.67|7.27|7.2|7.34|7.23|7.6|7.99|7.64|7.27|6.99|6.2|6.27|5.83|6.29|6.29|6.74|6.99|6.81|6.36|6.5|6.11|6.06|5.71|5.83|6.29|5.17|4.45|4.34|4.24|4.29|4.34|4.2|4.34|4.57|4.5|4.52|4.5|4.38|4.1|4.13|4.27|4.31|4.41|4.57
01175|15574|/equities/blackbaud|R2000GROWTH|20.84|20.03|20.87|21.07|20.73|20.75|22.14|21.38|21.21|20.79|20.91|21.57|21.68|20.11|20.42|19.83|19.27|18.94|18.91|18.56|17.6|17.02|17.55|17.95|18.44|17.65|17.52|17.45|17.27|17.25|18.19|18.21|17.1|16.76|14.55|14.3|13.92|14.57|14.21|14|13.71|13.67|13.34|13.3|13.3|13.81|14.4|14.3|13.97|14.13|14.05|13.75|12.1|12.15|13.19|14.06|14.05|13.45|13.09|13.13|13.1|13.03|13.03|13.02|12.7|12.35|12.54|12.03|11.72|11.99|12.46|13.1|13.81|13.5|13.8|15.01|14.93|15.22|14.51|13.44|13.64|13.85|14.04|14.37|14.64|12.94|13.2|11.93|11.45|11.36|10.72|11.56|12.55|12.65|11.52|10.63|9.82|9.42|10.25|9.2|8.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.48|9.16|8|7.56|7.73|8.09|8.55|8.95|8.79|9.27|9.68|9.7|8.02|7.9|8|8.25|7.71|9.12|10.95|11.38|11.75|11.89|12|11.99|11.54|11.69|12.75|13.85|14.11|13.25|12.02|12.49|13.08|14.1|14.06|14.14|14.32|14.18|14.12|14.15|15.18|13.25|13.89|14.6|14.36|15.12|15.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|5.66|5.4|5.12|5.27|5.49|5.8|6.05|7|7.66|7.84|7.52|7.58|7.42|6.45|6.29|5.75|5.65|5.75|5.75|5.68|5.87|5.88|6.33|5.89|5.71|5.71|5.35|4.98|5.63|5.41|5.25|5.42|5.21|4.62|4.65|4.38|4.33|4.3|4.1|3.91|3.35|3.2|3.25|3.25|3.3|3.34|3.61|3.25|3.19|3.21|3.21|3.19|3.23|3.3|2.92|2.71|2.54|2.4|2.51|2.7|2.52|2.54|2.6|2.67|2.65|2.73|2.7|2.73|2.69|2.59|2.65|2.69|3.23|3|2.99|3.01|3.14|3.15|3.09|3.15|3.04|3.18|2.74|2.96|2.29|2.35|2.74|3.25|3.29|3.55|3.52|3.78|3.77|3.25|3.13|2.8|2.87|2.5|2.8|2.6|2.63|2.75|3|3.31|3.5|3.51|3.6|3.55|3.59|3.25|4.06|4.55|5.33|5.55|5.95|6.23|5.95|5.51|4.29|4.7|5.08|4.7|4.65|4.78|5.09|5.7|5.75|5.73|6.13|5.64|5.5|5.58|5.89|7.05|7.48|6.2|6.19|6.08|6.02|5.68|4.4|4.63|4.48|3.65|3.83|3.94|3.85|3.29|3.42|3.01|3.25|3|2.84|2.27|2.3|1.85|1.79|1.85|1.85|1.93|1.99|1.69|1.48|1.38|1.04|0.98|1|1|0.95|0.89|0.88|0.86|0.81|0.83|0.81|0.91|1|1.05|1.18|1.19|1.26|0.96|0.92|0.94|0.87|0.8|0.76|0.69|0.65|0.67|0.73|0.7|0.65|0.58|0.63|0.59|0.59|0.5|0.49|0.5|0.53|0.47|0.59|0.75|0.8|0.82|0.78|0.66|0.73|0.98|0.98|0.95|0.8|0.8|0.85|0.62|0.5|0.53|0.54|0.48|0.48|0.53|0.41|0.46|0.58|0.36|0.35|0.45|0.81|0.48|0.48|0.47|0.43|0.39|0.28|0.3|0.34|0.37|0.4|0.4|0.43|0.36|0.38|0.42|0.37|0.42|0.28|0.14|0.12|0.12|0.12|0.13
01184|21089|/equities/skyline-corp|R2000GROWTH|39.66|38.98|37.36|37.57|38.83|38.75|39.26|41.32|39.18|39.68|39.97|40.5|41.47|41.52|41.08|39.74|39.87|39.99|40.29|40.62|41.5|41.08|39.85|39.87|37.66|36.16|36.66|38.48|37.65|39.65|40.54|41.28|41.31|39.15|38.17|38.58|37.77|40.62|41.22|42.15|42.29|42.2|41.32|37.88|37.94|40.22|41.49|42.13|41.96|43.28|42.68|39.61|40.46|41.42|40.96|40.34|39.36|38.27|37.94|36.68|37.55|38.09|37.99|38.16|37.74|37.75|39.12|40.2|40.09|40.05|41.12|40.75|41.14|39.21|39.7|38.38|40.37|41.13|41.27|40.26|40.65|41.07|40.1|41.17|40.68|39.22|39.29|39.04|40.49|40.89|40.72|39.05|39.12|38.4|37.89|36.91|36.22|35.68|36.73|36.76|36.47|37.06|38.78|40.15|40.78|40.17|40.15|39.61|40.03|37.74|39.17|42.37|43.64|44.5|39.01|38.97|38.97|35.97|38.58|42.53|42.32|40.41|39.75|38.99|35.88|36.07|35.68|34.94|34.75|34.84|34.64|34.48|33.23|31.86|32.35|32.74|33.91|33.92|33.89|33.28|33.53|32.65|32.02|31.57|31.68|31.77|31.96|31.81|31.96|30.1|29.07|29.8|30.29|31.13|31.32|30.29|29.88|29.36|28.56|28.55|28.14|27.44|28.92|28.68|29.26|29.71|29.73|28.52|27.25|27.4|27.45|25.39|24.76|25|25.31|24.72|26.79|28.21|28.33|28.14|28.68|29.26|29.41|29.51|29.12|28.28|28.14|28.38|28.94|29.41|30.35|30.49|27.05|26.76|26.81|27|26.96|28.43|30.15|30.64|30.73|30.97|31.52|32.59|29.91|32.25|32.36|32.35|32.45|32.55|32.33|33.72|34.51|35.64|36.31|37.02|36.27|34.23|33.92|32.2|30.88|30.93|30.98|30.78|30.59|29.46|29.51|28.33|30.68|31.03|31.22|30.19|30.49|31.62|31.22|30.64|29.17|29.73|29.8|29.05|26.76|26.74|26.95|29.4|27.87|26.96|26.76|26.18|26.47|27.55|28.92|27.94
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|15.45|14.94|16.545|16.55|16.25|18.2|20.585|19.96|19.695|20.375|17.84|16.9|17.33|16.45|16.135|17.015|17.78|18.05|17.85|20.555|21.995|21.795|22.14|20.425|19.2|18.69|18.97|18.88|19.735|18.375|19.1|17.965|17.837|18.918|18.933|17.875|18.285|20.9|18.72|17|15.735|14.562|14.99|13.703|14.42|14.625|14.473|13.957|13.383|13.495|13.94|12.787|11.287|11.05|9.31|9.2|8.912|8.46|8.65|8.645|7.74|7.657|7.425|7.544|7.481|7.434|7.331|7.65|7.885|7.814|7.625|7.359|6.949|6.3|6.354|6.15|6.336|6.425|6.636|6.575|6.619|6.931|6.856|6.399|6.394|6.186|5.906|5.933|5.599|5.721|5.412|5.039|5.001|4.888|4.631|4.494|4.594|3.93|4.175|4.07|3.919|3.922|3.962|3.841|3.615|3.531|3.306|3.284|3.3|3.248|3.26|3.351|3.362|3.244|3.13|3.065|3.051|2.914|2.959|2.922|2.934|2.814|2.744|2.78|2.65|2.962|2.966|3.056|3.105|3.186|3.105|2.9|2.757|2.666|2.578|2.461|2.485|2.474|2.496|2.509|2.525|2.479|2.375|2.212|2.235|2.245|2.303|2.319|2.26|2.156|1.899|1.916|1.895|1.938|2.013|1.971|2.029|2.007|2.044|1.915|1.906|1.903|1.834|1.81|1.716|1.75|1.698|1.7|1.719|1.654|1.595|1.597|1.623|1.504|1.425|1.481|1.536|1.474|1.489|1.55|1.548|1.5|1.474|1.471|1.5|1.468|1.488|1.431|1.429|1.521|1.5|1.475|1.482|1.5|1.555|1.577|1.621|1.596|1.524|1.561|1.624|1.519|1.375|1.394|1.397|1.435|1.775|1.903|1.906|1.716|1.677|1.759|1.834|1.844|1.844|1.791|1.817|1.775|1.755|1.75|1.649|1.6|1.512|1.41|1.434|1.425|1.439|1.413|1.406|1.438|1.394|1.461|1.469|1.371|1.42|1.356|1.427|1.464|1.522|1.55|1.613|1.494|1.516|1.6|1.631|1.562|1.506|1.481|1.488|1.469|1.594|1.656
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|17.47|17.94|18.28|17.93|18.93|20.65|21.05|21.2|20.87|20.93|21.38|21.94|21.75|21.46|21.48|20.71|20.55|20.3|19.74|19.39|20.35|20.25|19.99|20.25|19.7|19.34|18.93|18.25|18.2|18.05|18.16|18.32|17.7|16.6|16.15|16.45|16.83|17.6|17.6|17.98|18|18.1|18|17.98|18.22|18.36|18.83|19.09|19|19.11|18.2|17.9|18.74|18.45|18.1|18.1|18.14|18.09|19.2|19.8|19.8|20.05|21.7|22|20.79|21.31|21.97|22.6|22.6|22.6|23.11|23.39|23.11|23.1|22.95|23.22|25.07|25|24.6|24.4|24.5|24.76|24.3|23.86|23.34|23|22.95|23.53|24.65|24.31|24.35|25.63|25.68|26.05|25|24.45|24.75|24.64|25.5|25.06|26.05|26.7|27.75|28.6|27.75|25.69|25.45|25.95|26.15|25.05|25.36|26.65|26.85|26.57|26.95|27.75|26.56|25.65|24.65|25.15|26.1|26.49|27.27|26.44|26.05|27.15|28.11|29.9|30.45|30.75|29.89|28.61|27.54|27.22|26.65|25.7|25.6|27.45|26.86|25.6|25|24.81|24.49|24.82|26.7|26.87|26.2|24.5|25.45|24.7|26.9|28.5|26.15|27.59|27.88|26.2|25.5|26.38|26.15|24.48|23.03|21.09|21.4|22.94|23.2|22.32|22.78|22.09|21.2|20.91|20.99|20.35|20.44|20.25|22.4|19.85|19.75|20.65|22|22.36|23.46|23.4|23|23.2|22.55|23.57|23.68|23.5|23.45|23|22|19.85|19.74|19.15|20|19.85|21.2|21.3|21.25|21.45|22.25|22.61|21.65|20.4|21.35|22.99|25|24.78|24.5|23.25|22.99|22.5|22.85|23.95|24.25|24.3|24.25|24.48|24.9|24.65|23.78|23.4|25.11|25.5|24.45|23.5|21.95|21.83|21.93|22.05|20.72|21.04|20.9|20.9|21.7|22.3|20.9|20.28|20.3|20.1|19.85|18.9|20|20.2|18.9|19.06|19.12|18.16|19.95|21.4|21.75|21.13
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|53.35|55|57.85|58.89|60.54|61.39|64.3|63.62|62.95|63|54.92|55.99|56.04|54.37|53.17|53.97|53.72|47.55|48.8|48.28|47.89|48|47.38|47.95|41.3|40.76|41|41.4|40.74|40.01|39.34|38.44|38|37.8|36.95|38.25|38.63|40.05|38.94|39.35|40.69|40.28|39.78|39.69|40.62|40.82|41.76|41.88|41.75|41.9|41.64|41.23|43.21|45|43.75|42.27|41.77|39.98|36.77|35.99|37|37.56|39.5|39.62|40.36|41.45|42.24|44.25|46.5|46.35|46.4|43.93|43.29|41.99|43.11|42.24|43.27|43.38|45.77|46.75|47.38|48.6|47.87|48.2|47.33|45.58|43.89|43.75|42.15|43.62|43.96|42.4|48.18|48.52|48.28|49.15|48.85|47.52|49.5|50.4|65.25|66.45|68.5|71.36|70.5|68.15|66.5|65.75|64.5|60.75|61|62.21|61.95|62.9|57.69|59.82|59.11|53.29|52.9|53.92|53.65|52|54.38|54.48|53.95|48.5|48.75|47.73|49.74|45.75|44.2|43|44.6|45.71|44|43.8|44.4|44|39.98|39.36|39.3|35.7|35.96|32.6|33.5|32.7|33.25|31.82|31.85|30|29.2|30.9|31.24|33.55|33.76|33.54|33.57|33.7|33.61|34.69|33.2|31.3|32.5|33.98|33.8|34.25|31|32|31.74|30.35|31.4|30.15|30.28|28.85|27.75|26.85|25.8|25.31|25.6|26.12|24.75|23.31|24.12|23.33|25.55|25.35|25.44|25.07|25.53|25.8|26.15|26.45|26.15|23.06|24.16|25|26.87|27.95|27.7|29.14|28.88|26.9|26|26.69|27.03|26.86|26.68|27.56|28.4|28.4|29.6|30.22|31.75|32.94|33.1|33.55|33.8|35.72|35.95|31.95|33.4|34.09|33.05|33.65|34.75|32|30.25|30.36|29.9|30.67|28.88|31.85|32.5|31.1|31.26|31.75|33.25|33.61|33|34.9|35|34.04|34.99|35.8|34.95|32.7|30.15|28.11|26.6|27.86|29.8|31.14
01189|50936|/equities/cryoport-inc|R2000GROWTH|240|300|360|360|360|342|342|342|360|498|504|504|516|690|524.4|690|690|690|654|658.8|661.2|690|658.8|702|726|660|714|666|690|720|768|732|732|750|765.6|765.6|762|762|762|756|750|750|756|756|750|744|744|744|744|732|714|714|732|732|696|696|696|690|690|696|654|696|696|684|672|630|612|93.75|47.25||||69.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|25.64|25.28|24.9|25|25.8|27.28|28.21|28.46|28|26.8|26.93|27.08|25.81|25.36|26.15|24.54|24|23.41|23.4|24.3|20.66|20.9|20.51|20.29|19.15|19.3|19.39|19.49|20.36|20.15|19.57|19.36|19.5|19.04|18.82|17.58|18.5|19.35|20.31|20.46|20.44|20.15|20.2|20.36|20.49|20.85|21.08|23.94|24.33|24.36|23.53|23.55|24.15|24.2|23.98|23.92|24.5|24.09|24.22|24.43|26.16|26.73|27.4|27.75|27.89|27.68|27.59|27.06|26.73|25.95|26.14|26.02|24.85|26.2|26.45|27.12|27.37|26.89|26.19|26.03|25.3|26.15|26.4|26.33|26.17|24.76|25|24.9|25.11|26.4|26.32|25.63|26.23|30.86|31.6|30.13|29.91|28.52|29.75|29.9|28.48|28.75|29.8|30.33|30.24|29.93|29.93|30.34|30.46|29.05|29.96|30.86|32.05|32.75|32.96|33.39|33.93|32.4|32.72|32.84|32.88|33.34|31.68|32.03|31.38|32.33|33.08|32.13|30|30.41|30.25|32.42|32.36|33.24|33.14|32.52|33.54|33.82|35.12|34.71|34.45|34.9|33.25|32.8|32.6|32.47||32.25|32.12|29.32|28.37|32.6|33.1|32.46|31.4|30.74|30.29|30.09|29.1|28.91|26.58|26.3|26.4|26.63|26.31|24.39|22.41|22.78|22.87|22.36|22.7|21.34|20.12|20.12|20.51|20.88|21.42|21.15|22|22.08|22.92|21.06|21.17|19.76|18.94|20.34|20.35|20.17|18.48|17.56|18.41|18.67|18.77|18.3|20.99|21.9|23.6|23.72|23.5|22.62|23.04|23.15|21.23|22.08|20.05|21.02|22.12|23.3|23.24|23.1|22.84|22.68|23.62|25.05|25.55|24.92|24.98|22.36|22.27|21.73|20.44|20.8|20.68|20.04|19.6|18.02|16.58|17.03|16.1|15.94|16|15.6|13.74|13.66|13.72|13.6|13.34|13.1|12.39|12.26|11.97|10.92|11.24|9.74|8.6|10.06|11.01|9.68|10.66|10.84|11.09|12.16
01194|44409|/equities/lgi-homes|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|28|27.21|24.64|24.8|23.92|24.75|26.33|29.23|28.7|28.67|27.03|27.93|27.67|27.27|25.43|26.33|26.87|25.59|25.07|26.13|25.17|24.87|23.29|23.99|23.18|22.07|23.45|23.33|18.83||18.21|18.04|17.49|16.53|17.04|15.91|16.54|16.87|16.3|17.34|17.6|17.49|16.27|16.75|15.84|16.3|17.24|17.24|16.36|15.81|14.89|14.16|14.44|14.98|13.92|15.04|15.04|14.81|13.83|13.33|13.22|12.38|12.44|12.81|12.38|11.46|11.38|12.04|12.08|11.5|11.72|12|10.2|9.6|9.97|10.12|10.12|10.44|10.2|10.39|10.78|11.32|12.24|12.58|12.49|13.04|13.18|12.8|12.32|12.58|12.33|11.64|11.02|10.81|9.14|9.48|9.29|10.01|10.58|10.34|8.42|9.57|10.44|10.76|10.62|10.47|10.8|10.56|9.78|9.79|10.02|10.3|11.22|10.56|10.67|10.66|10.25|9.67|10.33|10.28|10.56|10.56|10.79|11.16|11.07|11.27|11.98|11.17|10.87|8.82|8.59|8.89|8.79|9.67||8.75|9.45|9.09|7.31|7.26|7.29|6.81|6.55|6.9|6.74|6.43|6.62|6.39|6.43|5.96|6.31|6.66|6.86|7.38|7.11|6.11|6|6.37|6.5|6.12|5.33|5.17|5.29|4.99|4.72|4.35|3.7|3.93|3.84|3.16|3.13|3.03|3.13|3.09|3.06|3.49|3.63|3.46|3.73|3.66|3.33|3.01|3.02|3.08|3.04|3.33|3.23|3.25|2.78|2.96|2.73|2.78|2.79|2|2.27|2.3|2.59|2.59|2.65|2.81|2.9|2.61|2.67|2.69|2.44|2.65|2.67|2.66|2.71|2.84|2.76|2.59|2.68|2.79|2.86|2.66|2.68|2.6|2.61|2.49|2.52|2.49|2.46|2.62|2.47|2.19|2.19|2.25|2.34|2.37|2.34|2.4|2.44|2.33|2.28|2.21|2.37|2.37|1.91|1.92|1.97|2.07|1.97|1.95|2.04|2.16|1.53|1.81|2.1|2.28|2.54|2.67
01199|17485|/equities/vicor-corp|R2000GROWTH|16.4|16.99|18.16|18.4|19.37|20|21.36|21.48|23.38|21.93|21.46|21.89|20|20|19.75|20.11|20.5|19.99|19.29|18.42|17.48|17.64|17.23|17.75|16.39|16.52|16.99|17.31|17.3|16.75|16.97|16.85|16.95|16.94|17|16.36|15.47|15.5|15.92|15.72|15.36|15.8|16.14|15.32|13.67|14.02|13.81|13.74|14.45|15.17|14.7|14.08|14.48|14.42|14.59|13.85|13.75|13.95|12.8|12.65|12.48|12.43|11.51|10.64|11.2|11.56|11.57|12.03|12.08|11.94|11.63|13.4|14.12|14.3|14.15|13.22|13.68|13.57|13.5|13.41|11.22|11.44|10.59|10.43|9.89|9.75|9.31|10.35|10.51|11.22|10.88|11.63|12.19|12.09|12.53|11.71|11.42|12.49|13.8|14.15|17.3|18.37|18.25|19.2|16.56|15.43|15.86|15.3|14.36|13.34|13.74|14.63|16.9|17|14.45|14.1|13.47|11.54|12.1|13.2|13.51|12.65|13.15|13.98|12.55|12.84|13.3|13.75|12.95|12.43|11.93|11.99|11.88|12.12|11.65|11.04|11.25|11.1|10.55|10.16|10.64|10.98|11|11.6|11.83|11.85|12.64|12.63|12.25|10.08|10|10.5|9.85|10.28|10.49|10.25|9.92|9.98|9.97|10.4|9|8.15|9.05|8.17|7.14|6.28|6.5|6.67|6.32|6.72|7.09|6.3|6.62|6.33|6.74|6.5|7.32|7.6|8|8.8|8.91|8.93|8.84|9.4|9.78|9.2|9.04|8.58|7.4|8.95|7.81|7.5|6.89|7.06|7.84|7.9|7.43|8.08|8.32|9.8|9.44|8|7.42|6.82|6.87|6.92|7.63|7.59|7.73|8.62|8.49|10.22|11.48|12.06|12.46|13.3|14.1|15.7|17.1|16.47|17.11|17.26|16.7|16.66|17.19|13.28|14.12|15.29|15.5|16.13|16.38|17.75|18.72|17.98|17.1|17|16.61|16.64|16.6|17.5|17.49|16.98|17.16|17.53|16|14.83|15.4|15.64|17.01|18.25|20.3|21.91
01202|39150|/equities/visteon|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|6.88|6.82|6.54|7.05|7.04|7.3|7.76|7.78|7.96|7.57|7.27|7.37|7.25|7.5|7.61|7.39|7.77|6.42|6.56|6.56|6.55|6.6|6.68|6.67|6.34|6.01|6.11|6.35|6.37|6.35|6.11|6.16|5.94|6.52|7.05|7|6.98|7.64|8.08|7.48|7.54|7.63|7.64|7.72|7.28|6.9|7.41|8.29|8.6|8.83|8.1|8.4|8.17|7.98|7.5|7.19|7.58|6.87|6.58|6.87|6.51|6.58|7.32|7.38|6.67|6.62|6.54|6.37|6.99|7|7.53|7.78|7.77|7.66|7.91|7.83|7.12|6.71|5.8|5.72|5.74|5.65|6.17|6.08|6|5.14|3.78|3.81|3.79|3.98|4.02|3.88|3.85|3.83|3.87|3.95|3.93|4.06|3.8|3.85|3.99|3.83|3.87|3.83|3.83|3.87|3.87|4|4.03|3.86|4|4.14|4.29|4.44|4.19|4.02|4.26|3.94|4.29|4.45|4.56|3.93|4.25|4.67|3.88|4.53|4.64|4.58|4.69|3.5|3.42|3.53|3.27|3.2|3.12|3.14|3.26|3.27|3.33|3.4|3.18|3.37|3.18|3|3|2.7|2.76|3|3|2.95|3|3.14|2.53|2.55|2.6|2.55|2.63|2.5|2.11|2.16|2.23|1.73|1.89|2.14|2.06|1.83|1.69|2.07|2.12|2.08|2.33|2.47|2.56|2.35|2.97|3.06|3.03|3.02|3.02|3.38|2.99|2.69|2.77|2.63|2.76|2.82|2.84|2.66|2.43|2.47|2.5|2.55|2.15|1.87|2.27|2.28|2.4|2.35|2.4|2.58|3|3.11|3.26|3.18|3.37|3.67|4.52|4.5|4.07|3.85|4.15|4.01|4.32|4.48|4.86|5.01|4.63|4.7|4.71|5.14|5.27|5.3|5.17|4.92|4.81|4.32|3.9|4.08|4.08|4.1|4.15|4.15|4.7|4.88|4.87|4.82|3.92|4.01|3.83|3.88|4.26|4.22|3.95|4.53|4.73|4.35|5.03|5.2|5.05|5.12|5.32|5.25
01206|17540|/equities/wd-40-company|R2000GROWTH|32.05|33.17|33.45|33.82|33.67|32.61|33.7|32.77|32.38|32.98|32.67|33.4|30.86|31.1|31.14|30.38|30.98|31.02|31.85|30.97|31.61|31.4|30.19|30.69|27.15|27.58|27.75|28.02|28.8|28.69|28.58|28.69|28.49|27.92|27.7|27.89|27.84|26.94|26.99|27.88|28.25|29.22|29.08|28.43|28.11|28.59|29.5|29.6|29.5|29.82|28.7|30|29|29.44|29.04|29.62|30.35|30.05|29.15|29.1|30.45|32|31.33|33.58|33.76|32.99|33.39|33.5|33.5|33.23|34.18|33.79|32.75|32|30.04|30.03|30.26|29.11|28.43|29.33|29.78|30.25|29.13|29|28.44|28.9|29.27|28.37|28.3|29.6|29.49|29.37|30.05|30|29.75|29|28.46|27.48|27.81|26.74|26.83|28.9|29.64|30.23|29.82|30.36|30.65|31.25|31.33|30.9|31.31|31.73|31.98|32.75|35.49|35.72|35.5|34.65|34.2|35.03|34.72|33.4|32.74|32.79|31.24|31.7|31.8|31.8|36.88|36.49|36|36.61|36.75|36.54|35.98|34.5|34.3|34.25|32.5|32.24|32.5|32.69|32.54|33.65|29.59|29.94|30|29.7|30|29.58|28.76|29.15|28.93|30|29.75|29.5|28.5|28.5|26.75|26.84|26.48|25.9|27.49|27.5|27.04|26.5|26.29|26.83|26.82|26.25|24.23|22.65|23.34|24.5|26|25.45|26|25.91|26.84|27.47|27.6|27|28.4|29.95|29.9|30|29.9|29.4|28.89|29.9|29.5|29.6|29.56|29.13|29.89|29.9|28.6|28.09|26.86|27.2|27.3|26.43|26|27.21|26.24|24.71|25.92|27.65|27.88|27.35|27.66|28.75|28.71|28|27.49|28.35|28.75|28.98|29.3|28.98|30.5|30.8|29|28.46|28.95|28.5|28.99|28.69|28|28.18|29.85|27.57|26.5|27.75|28.9|27.52|23.98|24|23.23|23.47|23.69|22.75|22.52|22.07|21.9|21.4|20.3|21.5|21.65|22.1|21.7|22
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|10.59|9.53|9.2|9.38|9.67|9.3|9.07|9.47|9.69|9.03|9.17|9.77|11.08|10.98|11.58|11.56|11.95|12|12|11.51|11.5|11.45|10.7|10.84|10.16|9.94|10.4|10.58|10.41|10.59|10.39|10.38|10.2|9.81|10.1|12.42|12.98|14.16|14.41|13.8|14.53|14.52|14.3|14.6|14.63|14.17|14.1|14.16|14.46|14.66|12.78|12.58|12.14|12.25|12.47|12.69|11.74|11.57|11.54|10.61|11|11.14|10.22|10.28|10.05|10.11|10.12|11.34|10.86|11.3|11.9|11.55|11.56|11.5|11.56|10.9|12.04|12.51|12.16|12.39|10.44|9.72|9.27|8.6|8.28|8.5|8.76|8.98|11.74|12.24|12.3|13.66|14.15|14.06|14.13|14.1|14.01|13.52|13.46|13.58|11.89|12.34|12.47|13.07|12.68|12.59|11.69|11.83|12.06|12.64|12.82|13.04|14.6|17.32|17.58|17.78|17.91|17.5|18.38|18.3|17.2|16.71|17.88|17.91|17.59|20|19.94|19.2|20.32|18.15|17.27|18.12|18.25||19.2|17.23|16.94|16.44|16.47|16.06|14.95|14.81|14.19|14.23|14.4|14.16|13.67|12.81|12.93||12.42|12.57|11.74|10.8|10.57|10.22|9.47|9.56|9.36|9.31|8.34|8.48|8.97|9.02|9.22|9.36|9.18|9.84|9.49|8.51|8.46|8.5|8.57|8.01|9.16|9|8.23|8.33|8.88|9.17|9.38|9.49|9.16|9.22|9.25|9.03|9.36|9.81|10|10.98|10.98|10.35|11.04|11.16|9.98|9.65|8.73|8.03|8.31|8.48|8.73|8.14|8.28|8.78|8.37|8.51|9.13|9.2|9.51|8.73|8.01|7.9|8.28|7.65|7.63|7.49|8.02|8.19|8.75||7.72|7.38|7.07|6.43|6.32|6.01|6|6.18|5.92|6.26|6.37|6.42|7.75|7.9|6.98|6.28|6.43|6.44|5.36|5.08|5.38|5.91|5.72|6.01|7.08|7.2|7.02|7.4|6.28|5.67|5.86|
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|53.43|53.87|56.04|53.21|51.51|51.02|52.27|53.12|51.02|51.98|50.97|54.09|54.03|53.6|53.96|52.69|52.15|52.66|52.81|52.95|53.48|54.77|51.49|51.4|49.04|47.81|47.49|46.99|46.32|45.9|46.55|47.3|47.33|46.25|44.83|44.54|42.98|45.01|44.29|44.41|44.49|44.54|44.74|43.63|43.72|42.99|45.17|45.38|45.11|45.7|44.44|43.44|44.07|42.97|40.91|40.37|40.63|40.28|39.76|39.57|39.32|38.66|39.09|38.68|39.45|39|39.66|40.78|41.11|41.74|41.65|41.48|41.45|41.66|42.47|42.4|43.75|44.4|43.96|44.04|44.25|44.06|42.7|44.01|43.92|43|42.64|40.58|40.05|39.56|39.57|39.47|39.47|39.76|39.62|39.52|39.06|38.17|39.71|39.28|39.86|39.91|39.71|39.9|39.33|37.63|37.73|37.88|37.93|35.99|35.52|38.34|37.93|39.09|41.55|44.54|45.03|43.55|43.16|43.92|44.21|44.25|43.99|44.32|42.95|41.94|41.45|41.44|40.7|40.39|39.86|39.81|39.67|38.64|37.87|38.07|38.16|37.49|36.91|37.49|37.88|37.3|37.06|36.57|37.88|37.67|38.28|37.13|36.96|36.48|36.23|36.23|34.79|35.94|35.46|34.64|34.16|34.3|34.9|34.35|33.58|33.19|32.76|31.98|30.58|30.46|29.91|30.05|29.33|29.57|29.64|29.17|30.47|30.82|30.87|30.2|30.49|30.4|29.84|30.9|31.04|31.07|30.83|30.29|30.22|29.99|29.47|30.49|30.82|31.35|31.59|31.4|31.89|32.43|33.14|33.42|33.51|33.63|33.99|34.25|33.72|34.11|34.06|34.27|32.35|33.95|33.72|33.81|34.26|34.13|34.06|34.16|34.79|34.69|34.77|34.98|34.88|35.27|36.08|35.9|33.58|35.27|34.06|33.58|33.57|32.95|32.85|32.39|31.32|30.2|30.5|31.21|31.11|31.84|30.68|30.58|30.06|30.2|29.13|28.23|27.92|27.97|27.35|27.25|27.44|26.84|27.06|27.25|27.25|27.35|27.35|28.02
01218|21153|/equities/cabot-corp|R2000GROWTH|33.04|33.45|34.85|34.99|33.83|34.37|35.78|36.36|36.55|35.83|34.13|34.49|34.4|36.97|37.09|38.05|38.12|37.68|37.91|38.15|39.22|39.5|38.93|37.88|37.94|36.88|36.8|36.2|35.83|35.95|34.72|34.35|32.42|34.57|33.54|31.98|32.96|32.93|33.04|32.05|33.18|33.57|33.56|33.79|34.44|34.49|34.86|35.65|36.64|35.1|33.4|33.63|32.69|33.2|29.86|29.41|29.48|28.85|29.83|30.53|31.7|31.85|32.97|33.23|33.65|34.58|35.75|35.75|35.47|35.47|35.15|35.47|35.24|35.78|36.23|36.59|39.2|39.27|38.65|37.95|37.41|38.45|37.49|37.1|35.97|35.89|37.29|37.64|38.04|38.99|38.83|37.79|38.44|40.81|40.41|39.59|38.99|37.94|39.4|38.7|38.4|39.64|38.97|40.75|39.97|39.57|37.4|36.99|36|35|34.35|34.9|35|34.63|33.55|34.08|33.66|33.72|33.94|34.61|35.6|34.71|34.96|33.99|32.44|32.36|31.94|32.25|32.58|32.37|32.31|33.2|32.38|30.76|29.48|28.38|28.69|28.8|28.2|28.95|29.62|29.98|29.91|30.26|30.73|30.8|28.63|27.23|26.94|26.1|26.8|27.62|29.6|29.49|29.3|29.09|29.5|30.2|29.99|30.34|29.45|29.45|29.75|28.49|28.2|26.08|25.1|25.07|24.78|24.75|25|22.3|22.05|22.75|23.2|23.68|25.36|25.35|25.24|26.35|26.4|26.8|26.75|27.3|27.42|27.59|25.62|25.93|25.67|25.3|24.4|22.9|22|21|22|22.14|23.4|24.3|24.4|25.2|25.85|25.25|25.6|25.74|24.85|26.15|28.15|28.74|29.22|29.95|30.25|29.29|25.9|27.1|28.8|27.45|30.33|31.19|34.71|35.1|36.75|37.22|36|35.9|36.25|33.43|33.9|34.5|33.25|33.75|33.15|33.33|36.23|36.29|35.33|36.65|38.09|38.85|37.51|37.26|35.55|34.67|35|42.24|41.15|41.1|39.86|40.08|38.95|39.78|41.6|40.55
01220|20913|/equities/badger-meter-inc|R2000GROWTH|12.84|12.64|14.69|14.93|14.19|14.75|15.83|16.6|15.72|15.14|14.25|14.38|14.96|14.5|14.61|13.72|14.61|14|14.61|12.88|13.14|12.95|12.06|11.75|10.6|10.12|10.57|10.91|10.72|10.7|11.23|9.37|9.23|9.16|9.47|10.49|10.38|10.36|10.32|10.62|10.98|11.05|11.24|10.78|11.6|12.81|12.79|12.12|11.86|11.65|10.38|10.37|10.49|10.35|10.43|9.87|10.26|9.95|9.49|9.19|8.62|7.96|6.79|6.75|6.71|7.12|7.54|7.56|7.55|7.17|7.24|7.21|8.06|7.3|7.06|7.25|7.62|7.81|8|7.4|7.31|7.35|7.24|6.94|6.24|6.25|6.62|6.22|6.12|5.91|5.75|5.59|5.62|5.59|5.51|5.61|5.66|5.66|5.69|5.59|5.51|5.62|5.62|5.62|5.68|5.47|5.42|5.34|5.28|5.39|5.45|5.38|5.5|5.81|5.03|4.97|4.85|4.81|4.81|4.78|4.75|4.72|4.69|4.66|4.75|4.62|4.59|4.56|4.75|4.79|4.91|4.97|4.97|4.96|4.74|4.7|4.62|4.62|4.62|4.34|4.31|4.06|4.06|4|4.06|4.16|4.16|4.19|4.12|4|4.06|4|3.83|3.95|3.62|3.58|3.66|3.75|3.66|3.69|3.81|4|4.01|3.75|3.62|3.75|3.94|4.02|4|3.87|3.88|3.9|4.04|4.17|4.24|4.09|3.98|4.03|4.06|4.1|4.12|4.19|4.19|3.88|4.08|4|4.06|4.12|4.25|4.25|4.22|4|3.78|3.78|3.91|3.94|4|4.06|4.12|4.25|4.11|3.84|3.78|3.75|3.73|3.59|3.53|3.44|3.69|3.72|3.59|3.94|4.01|4.25|4.22|4.16|4.16|4.11|4.06|3.83|3.74|3.44|3.44|3.45|3.38|3.19|3.03|2.89|2.85|2.88|2.89|2.94|2.94|2.92|2.9|2.91|2.72|2.71|2.69|2.73|2.76|2.77|2.85|3|3.06|3|3.17|3.16|3.19|3.19|3.21|3.28
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|7.86|7.93|8.54|8.84|8.96|8.95|9.45|9.63|9.54|9.58|9.49|9.75|10.05|10.67|11.22|11.35|10.96|10.02|9.89|10.03|9.93|10.06|9.27|9.66|8.9|8.89|8.84|8.15|8.16|8.51|9.11|8.53|11.5|11.51|10.34|10.6|9.94|10.48|10.53|10.08|10.68|8.93|9.02|9.23|9.38|12.6|14.13|13.28||12.11|11.84|10.82|11.43|10.89|11.31|10.89|10.15|8.51|8.97|8.32|8.78|8.88|9.45|9.8|9.21|7.66|7.01|6.45|6.22|5.26|5.16|5.16|4.66|4.97|4.97|4.66|4.53|4.59|4.73|4.59|4.25|4.16|4.01|4.01|4.11|3.66|3.64|3.86|3.93|4.08|3.78|3.94|3.87|3.94|3.87|4.1|4.04|3.99|5|4.58|4.67|4.67|5.45|5.29|5.24|4.43|4.01|3.82|3.73|3.81|3.94|3.57|2.87|2.85|2.87|2.87|2.87|3.01|2.88|3.22|2.72|2.38|2.38|2.41|2.42|2.39|2.44|2.37|2.32|2.13|2.15|2.36|2.36|2.44|2.43|2.48|2.52|2.29|1.99|2.08|2.25|2.12|2.02|2.11|2.12|2.15|2.15|2.22|2.28|2.87|3.29|2.85|2.58|2.58|3.01|2.36|2.36|2.29|2.36|2.36|2.36|2.35|2.43|2.39|2.42|2.34||2.42|2.4|2.34|2.38|2.36|2.34|2.34|2.35|2.35|2.34|2.34|2.35|2.36|2.36|2.34|2.34|2.36|2.36|2.32|2.32|2.29|2.34|2.34|2.34|2.34|2.42|2.34|2.34|2.34|2.35|2.34|2.34|2.34|2.39|2.39|2.45|2.32|2.35|2.35|2.46|2.36|2.34|2.34|2.46|2.32|2.35|2.44|2.49|2.44|2.36|2.36|2.32|2.34|2.31|2.29|2.34|2.28|2.26|2.19|2.18|2.29||2.34|2.39|2.39|2.43|2.4|2.26|2.26|2.25|2.24|2.17|2.24|2.15|2.16|2.18||2.29|2.22|2.18|2.16|2.29||2.29|2.26
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|32.47|32.75|34.92|35.83|38.25|38.12|40.03|38.37|36.2|36.66|36|36.55|36.5|35.86|36.07|35.49|36.9|36.32|36.83|37|33.8|33.25|33.6|33.14|31.68|31.17|31.23|31.72|29.75|30.09|29.5|28.42|28.41|29.5|27.6|28.71|28.96|29.75|29.49|31.92|33.64|34.8|34.9|32.85|32.71|32.23|36.5|37.55|35.57|35.74|33.95|34.26|36.22|35.32|34.5|35.29|35.28|34.62|34.74|33.89|32.67|32.55|33.1|33.35|33.14|33.82|34.87|34.76|33.6|33.49|34.21|33.69|33.17|31.15|30.5|30.63|32.42|32.59|31.81|31.15|31.54|31.41|31.22|30.36|28.81|28.23|26.6|25.85|26.13|27.69|27.5|26.99|27.1|26.56|26.46|25.55|25.76|25.65|26|25.65|26.37|26.3|26.92|27.99|27.11|26.63|25.53|25|24.73|24.29|24.48|25.59|25.25|24.77|24|24.2|24.11|22.55|22.93|24.05|24.56|23.44|23.49|24.2|22.95|23.26|23.21|23.25|22.5|22.78|22|22.3|21.96|20.59|20.68|20.89|20.63|19.35|18.55|19.15|19.45|19.1|18.9|19.65|19.39|19.09|19.34|18.67|19.1|18|18.33|19.23|18.97|18.9|18.65|18.53|18.38|19.21|19.2|17.9|17.5|17.2|17.05|17.01|16.5|16.28|16.45|16.49|16.3|16.71|16.44|15.45|15.6|16.15|16.25|14.9|14.1|13.99|15.1|15.69|16.9|17.1|15.96|15.84|15.95|16.1|16|15.7|16.23|16.55|17|18.32|17.85|17.22|18.4|17.8|17.46|17.7|17.56|18.7|18.75|18.6|18.93|19|18.8|19.3|20.45|20.25|20.25|20|18.38|18.94|19.06|19.35|19.3|19.15|18.35|17.6|18|17.5|16.9|16.94|17.4|17.5|16.2|15.9|16.66|16.99|15.25|15.34|16.75|17.05|17.23|16.75|15.45|16|14.6|14.63|14.1|14.23|14.26|14.21|14.96|15.05|14.15|13.4|14.4|13.1|14.34|14.82|15.02|15.5
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|57.58|58.43|61.18|61.45|64.8|68.57|72.83|73.72|70.3|66.17|62.68|63.22|60.9|59.2|61.2|61.2|62.75|59.65|60.81|51.23|48.49|47.66|42.7|44.45|41.93|42.02|42.5|48|47.73|49|48.23|46.3|48.49|45|45.49|43.41|43.38|47.43|46.88|51.32|50.87|49.17|48.58|51.6|51.8|53.76|52.15|53.9|51.57|52.48|45.47|46.5|48.29|43.08|40.09|42.18|41.48|41.73|40.2|38.09|37.1|33.14|32|32.41|30.83|28.18|27.78|28.2|28.18|27.11|26.84|24.33|24.05|23.37|23.93|23.44|24.06|24.45|23.85|23.75|21.92|22.55|21.92|21.49|20.57|20.95|20.95|20.8|20.5|18.66|17.79|18.56|18.79|18.95|19.62|19.57|19.78|18.8|19.45|19.43|22.21|22.43|22.44|23.47|23.55|23.9|24.65|23.1|21.21|20.55|21|21.89|22.25|22.18|19.15|19.35|19.39|19.5|20|19.97|19.75|19.7|20.15|20.55|22|23.15|18.59|18.65|18.58|18.74|18.75|19.08|18.99|19.99|20.4|19.94|20.67|21|21.39|21.47|21.88|21.78|21.63|21.29|21.17|22.15|21.76|21.19|21.85|20.11|20.59|21.22|21.1|24.16|23.43|21.7|21.85|21.2|21.39|22.1|22.25|21.49|21.82|21.28|20.4|19.75|18.2|18.37|17.75|16.53|16.74|14.99|15.1|17.2|17.26|17|18.26|16.77|19.78|20.68|20.74|20.63|20.8|24.23|24.38|25.88|25.9|24.87|22.91|23.79|22.75|21.87|21.91|17.68|19.32|19.64|18.85|17.02|14.48|15.63|16.95|16.22|16.5|16.85|16|23.6|26|26.98|26.91|29.95|29.3|30.35|30.8|31.99|34.8|34.94|36.05|35|36.5|35.25|32.65|31.2|32.3|31.6|28.25|25.75|25.4|26.97|26.27|27.6|28.94|29.25|29.9|32.29|33.25|31.1|33.3|34.21|29|30.35|28.8|30.24|29.12|27.75|27|23.93|23.95|23.84|20.25|17.71|20.4|21.19
01228|945652|/equities/masonite-international-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|36.88|37.26|39.31|38.57|38.51|38.79|39.21|39.53|40.29|40.5|40.27|40.45|40.4|40.28|40.04|38.82|39.25|39.94|40.3|40.31|40.24|37.93|37.25|37.12|36.86|36.33|36.42|37.75|38.43|38.14|38.75|37.84|38.18|38.88|40.08|39.96|40.72|42.28|42.23|42.77|43.56|43.16|44.27|43.98|42.45|41.99|42.77|42.67|42.7|43.08|42.75|41.88|42.09|42.12|42.08|42.51|42.26|42.67|40.78|40.19|40.46|40.75|40.77|41.47|41.78|41.72|41.98|41.84|42.08|40.91|41.36|41.47|41.44|41.58|41.74|40.91|41.63|41.5|41.43|42.77|42.67|42.84|41.55|42.1|42.05|41.84|42.12|40.86|40.36|41.6|41.17|40.63|41.79|41.77|41.81|39.65|39.39|39.38|39.19|38.85|38.01|38.77|39.22|40.86|42.28|41.35|39.84|39.18|39.1|38.21|38.29|39.71|42.1|41.36|41.17|40.66|39.86|38.87|40.77|41.05|41.43|40.73|41.51|41.41|41.09|43.92|44.21|44.04|44.67|44.25|42.8|42.08|41.41|41.94|40.74|39.46|39.01|38.8|38.77|39.51|39.72|39.44|39.78|39.81|40.21|39.64|40.07|38.53|38.88|38.24|39.09|38.98|38.77|39.49|38.68|37.9|38.21|38.2|37.85|37.78|37.52|36.61|37.43|37.5|41.28|40.66|40.14|39.87|39.45|37.14|37.34|35.66|36.89|36.54|36.54|37.08|38.04|37.8|37.1|38.07|38.15|38.11|37.9|36.99|37.34|36.04|35.18|34.22|33.99|35.91|44.66|45.19|44.88|42.22|42.75|42.3|43.08|43.57|42.38|40.16|39.11|38.08|36.27|36.21|33.27|34.38|35.96|35.8|37.53|39.4|38.29|37.92|37.82|37.96|38.29|38.29|37.43|37.05|37.61|37.43|35.74|36.19|35.85|35.26|34.1|32.69|32.69|32.23|31.85|33.08|33.32|33.6|34.66|34.7|35.14|35.77|33.94|33.81|32.55|31.57|31.4|30.53|30.39|30.4|30.63|30.41|28.72|27.85|30.2|31.56|31.83|31.48
01232|41272|/equities/shutterstock|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01233|39328|/equities/commvault-system|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|5.25|5.2|5.26|5.47|5.75|5.21|5.22|5.37|5.33|5.6|5.38|5.2|5.25|5.6|5.67|5.16|5.74|5.73|5.5|5.5|5.5|5.5|5.17|5.27|5.17|5.12|5.29|5.88|6.25|6.31|6.25|6.15|6.04|5.79|5.52|5.47|5.16|5.26|5.19|5.18|5.55|5.55|5.63|6|6|6.21|6.5|7.15|7.07|7.25|7.25|7.25|7.23|7.2|7.09|6.87|6.97|7.12|7.22|6.99|6.5|6.29|6.52|6.55||6.75|6.75|6.87|6.88|6.75|6.88|6.37|6.28|6.27|6.3|6.34|6.31|6.34|6.31|6.37|6.22|6.37|6.33|6.5|6.51|6.81|6.88|6.33|6.29|5.64|5.5|5.16|5.09|5.1|5.1|5.03|5.05|5.1|5.11|5.12|4.92|5.03|4.99|4.96|5|4.81|4.86|4.75|4.79|4.8|4.72|4.88|4.8|4.66|4.64|4.65|4.62|4.64|4.7|4.7|4.72|4.7|4.72|4.66|4.17|4.21|4.25|4.09|3.93|3.9|3.77|3.69|3.62|3.56|3.5|3.39|3.5|3.5|3.55|3.54|3.62|3.59|3.36|3.42|3.5|3.5|3.46|3.37|3.31|3.27|3.25|3.42|3.06|2.85|2.85|2.79|2.69|2.81|2.61|2.61|2.56|2.56|2.55|2.56|2.65|2.61|2.58|2.48|2.47|2.45|2.5|2.5|2.55|2.55|2.54|2.45|2.33|2.44|2.48|2.48|2.55|2.6|2.52|2.38|2.38|2.31|2.21|2.23|2.28|2.31|2.31|2.29|2.15|2.12|2.25|2.27|2.49|2.39|2.4|2.5|2.44|2.34|2.44|2.46|2.26|2.19|2.29|2.18|2.19|2.06|2.19|2.41|2.46|2.5|2.52|2.5|2.59|2.09|2.12|2.1|2.09|2.11|2.11|2.11|2.23|2.06|1.75|1.76|1.78|1.85|1.76|1.75|1.76|1.77|1.85|1.87|1.5|1.4|1.25|1.19|1.23|1.36|1.31|1.27|1.06|0.91|0.8|0.75|0.86||0.96|0.99
01236|16769|/equities/nuvasive|R2000GROWTH|17.72|16.73|17.02|17.6|17.84|18.29|19.9|20.21|20.14|19.48|19.45|19.12|21.52|21.24|20.32|19.66|19.5|21.25|21.45|21.57|20.52|18.3|18.98|18.49|18.43|18.75|18.74|19.75|18.99|17.73|17.62|17.68|16.87|17.95|18.7|16.81|17.53|19|19.08|17.22|17.55|19.85|19.3|19.58|20.05|20|20.2|21.08|18.05|18.12|17.93|17.46|17.19|17|16.96|16.42|15.97|15.77|14.21|14.44|15.07|14.36|13.05|13|13|12.5|13.04|13.11|13.47|13.08|14.17|14.1|14|12.52|12.71|11.87|11.26|10.5|9.7|9.9|10|10.04|9.84|9.7|9.5|10.17|10.77|9.65|10.3|11.6|11.05|11.05|11.17|10.29|10.15|9.8|9.82|10.38|10.18|10.4|11.31|11.15|10.62|11.47|12|12.15|11.9|11.51|11.57|11|11.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01238|1131264|/equities/kontoor-brands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|11.59|11.99|12.15|12|11.96|11.9|12.29|12.57|12.59|12.59|10.52|11.1|11.09|11.51|11.22|11.15|11.11|10.98|11.37|11.98|12.11|11.6|11.47|11.78|11.32|11.38|11.32|11.31|11.3|11.37|10.97|10.97|11.03|10.83|10.95|10.89|11.25|11.47|10.75|10.44|10.73|10.66|11.04|11.34|11.49|11.38|11.47|11.48|11.59|12.45|12.48|12.2|12.51|12.85|12.64|11.74|11.48|11.3|10.75|10.84|10.74|11.05|10.8|10.8|10.85|10.78|11|11.4|11.54|11.4|11.56|11.82|11.62|10.58|10.67|10.4|10.63|10.67|10.55|10.83|10.29|10.51|10.25|10.54|10.5|10.75|10.28|10.2|10.1|9.96|8.88|8.63|8.59|8.53|8.31|8.2|8.18|7.57|7.77|7.85|7.87|8.62|8.83|8.96|8.68|8.55|8.66|8.88|9.03|8.78|8.91|9.07|9.41|9.36|8.28|8.45|8.35|7.95|7.75|8.04|8.05|7.87|7.91|7.93|7.42|7.13|7.08|7.48|7.33|7.19|7|6.91|6.93|7.2|7.08|6.8|6.95|6.97|6.88|6.79|6.95|6.75|6.75|6.79|6.87|6.9|7|6.8|6.98|6.56|6.44|6.43|6.52|6.58|6.67|6.65|6.61|6.58|6.43|6.43|6.23|5.95|6.14|6.16|6.19|6.13|5.91|5.58|5.7|5.78|5.86|5.58|5.67|5.61|5.45|5.42|5.33|5.05|5.08|5.28|5.33|5.26|5.43|5.67|5.67|5.75|5.75|5.66|5.66|5.6|5.51|5.49|5.32|5.32|5.18|5.26|5.67|5.56|5.29|5.42|5.53|5.24|4.97|5.07|4.77|5.02|5.67|5.8|5.83|5.91|5.77|5.84|6.01|6.13|6.13|6.22|6.15|6.16|6.38|6.42|6.03|6.12|6.08|5.9|6|5.38|5.33|5.28|4.93|5.06|5.07|5.04|5|5.09|5.24|5.08|5.02|5.06|5.58|5.66|5.43|5.06|5.12|5.33|5.27|5.3|4.88|5.03|4.93|5.72|6.33|6.39
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|39.8|39.39|41.12|41.9|40.38|40.26|43.69|43.56|44.45|45.29|41.98|41.49|41.1|39.56|38.5|40.18|41.99|39.12|39.05|38.35|39.3|31.8|30.54|28.39|26.75|25.09|25.68|27.5|27.52|28.25|27.96|26.99|26.09|25.95|26.01|27.02|22.3|23.11|24.75|26.05|28.38|28|27.18|26.3|26.94|27|26.45|26.69|28.22|28.43|28.09|26.69|28.45|28.74|29.98|27.8|26.55|26.49|26|23.36|23.57|24.02|23.65|24|23.44|22.65|23.83|24.29|23.81|24.11|23.94|25.19|24.3|23.25|23.05|23.16|27.46|27.81|28.85|27.27|28.55|29.08|26.5|26.96|25.41|25.17|24|22.65|21|21.08|20.1|20.58|20|18.85|18.08|17.6|17.35|19.22|20|20.47|20.8|20.8|20.84|22.55|22.2|20.93|19.79|18.79|19.02|19.31|19.63|18.73|20.92|20.85|22.18|22.55|22.45|19.48|20.09|20.38|20.96|20.49|20.24|19.7|19|21.25|22.85|21.79|20.6|20.08|19.25|20|23.18|26.1|26.53|26.56|27.75|26.92|25.35|25.55|27.45|25.97|23.38|22.79|23.07|22.83|19.75|20|20.6|20|19.5|19.49|19|19.93|19.8|18.54|18.18|18.12|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|15.33|15.2|15.9|15.89|16.41|17.16|18.75|19.15|19.37|19.75|18.85|18.96|19.06|18.44|18.41|17.94|18.97|18.9|17.96|17.7|18.1|17.38|16.73|16.02|15.44|15.41|15.37|15.99|16.63|16.5|16.18|16.34|16.49|16.55|16.6|16.55|16.45|17.15|17.44|17.57|17.74|17.75|17.58|17.38|17.34|17.95|17.76|17.54|16.97|16.25|16.24|16.15|16.25|16.5|16.4|16.3|15.74|15.39|14.78|14.47|14.55|15.3|15.28|15.3|15.47|15.96|15.84|16.2|16.25|15.49|16.26|16.93|16.84|17.35|17.88|17.42|17.82|17.8|17.69|17.56|17.38|17.86|17.76|17.47|17.43|17.25|17.84|18.4|18.5|19.18|19.14|18.7|18.74|19.05|19|18.64|17.5|16.78|17.3|18.26|19|18.85|18.46|18.61|18.21|18.19|18.5|18.22|18.23|17.75|18.2|18.7|19.29|20.29|20.56|20.43|20.28|19.83|19.35|19.31|19.46|19.02|19.27|19.1|19|19.05|19.22|19|18.29|18|17.65|16.84|16.37|15.69|15.38|15.45|15.26|15.18|14.93|14.61|15.25|15.65|15.75|19.95|20.5|20.79|20.69|20.35|20.13|19.44|19.8|20.25|19.97|18.95|18.81|18.29|18.52|19.35|19.1|19.57|18.19|16.67|17.4|17.79|17.69|17.71|16.52|15.8|15.54|15.1|15.04|14.44|15.14|15.1|15.4|15.5|16.3|16.69|17.66|19.53|20.38|20|19.03|18.52|18.41|19.7|19.52|18.13|17.75|17.91|17.48|18.18|18.27|18.03|19.09|19.25|19.72|20.94|21.2|22.17|22.07|21.35|21.48|21.8|22.49|23.96|24.4|24.5|25.65|25.72|25.96|25.84|25.98|25.72|25.7|24.29|23.5|23.04|24.22|25.35|24.52|24.27|25.17|26.5|27.07|26.75|24.6|24.01|24.05|24|22.82|21.5|22.47|22.8|22.94|22.49|22.32|22.39|21.94|21.48|21.99|21.99|21.13|21.16|21.24|20.5|19.29|18.55|20.07|19.17|21.2|21
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|45.66|45.06|45.18|43.92|45.48|44.76|47.94|44.88|46.02|46.68|45.78|47.82|43.8|43.98|43.5|43.5|44.58|43.74|46.32|47.58|47.88|44.34|42.6|42.42|42|42.12|42.78|48.48|50.82|52.86|52.98|53.1|53.22|52.86|44.7|41.64|45|53.76|51.18|56.76|56.4|58.5|56.1|56.1|57.54|56.82|56.94|55.26|52.74|53.52|54.06|43.32|39.66|44.28|33.3|34.74|35.94|37.56|41.46|36.66|32.22|36.36|40.8|42|45|43.8|55.08|57|61.02|57.9|58.8|58.56|60|62.46|54|62.34|63.84|64.38|58.44|62.7|56.7|57|54.12|57|55.26|57.72|57.6|65.58|78|82.98|81|76.56|64.86|64.56|66.6|58.5|48|56.28|50.1|55.8|78.186|81.06|89.46|90.06|97.5|96.6|101.1|97.8|98.4|97.44|101.4|107.4|103.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|21.74|22.1|24.04|25.1|25.54|25.1|27.1|27|24|24.85|24.05|25.01|23.32|19.68|19.74|19.1|19.48|19.45|19.66|19.38|19.83|20.11|19.04|20.05|20.2|18.83|19.11|19.55|19.15|19.69|18.75|18.55|18.54|17.48|17.45|17.75|18.95|20.54|20.25|20.34|20.47|20.19|19.72|19.81|20.86|21.33|23.18|23.1|22.92|22.75|22.28|22.58|22.49|22.65|21.96|21.5|21.15|21.35|19.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01258|21050|/equities/ameresco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|1.11|1.14|1.38|1.4|1.6|1.62|1.66|1.68|1.78|1.65|1.67|1.77|1.85|1.83|1.92|1.83|1.84|1.82|1.93|1.95|2.07|2.09|2.03|2.16|2.13|1.99|2.32|3.39|1.98|1.69|1.67|1.75|1.84|1.79|1.85|1.92|2.02|2.27|2.2|2.25|2.5|2.2|2.12|2.04|1.86|1.87|2.02|2.1|2.14|2.09|1.88|1.87|2.05|2.3|2.28|2.21|2.49|2.09|1.65|1.82|1.52|1.6|1.77|1.8|1.82|2|2.14|2.27|2.49|2.77|2.92|3.17|3.38|2.91|3.3|3.8|4.12|4.47|4.13|4.34|4.82|3.95|3.93|3.44|3.77|2.96|3.33|3.49|3.4|3.75|3.85|4.04|3.12|3.08|2.6|2.18|1.58|1.65|2|2.06|1.95|2.3|2.3|2.54|2.8|2.7|2.84|2.93|2.84|2.46|2.78|3.1|3.57|3.02|3.45|3.49|3.99|3.19|3.44|3.9|4.19|3.87|4.37|4.48|4.08|4.98|5.57|5.89|5.61|4.78|5.24|5.24|6.09|6.91|8.06|4.08|4.35|3.18|2.42|1.76|1.73|1.75|1.61|1.87|2.01|2.08|1.72|1.6|1.75|1.23|0.87|0.64|0.48|0.57|0.54|0.52|0.63|0.6|0.65|0.68|0.48|0.57|0.58|0.32|0.28|0.28|0.27|0.31|0.31|0.29|0.31|0.32|0.31|0.32|0.33|0.4|0.29|0.24|0.25|0.26|0.3|0.28|0.3|0.4|0.39|0.42|0.44|0.45|0.31|0.31|0.32|0.32|0.35|0.39|0.42|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.5|0.48|0.6|0.6|0.43|0.49|0.47|0.57|0.65|0.75|0.75|0.92|0.91|1|1.1|1.17|0.88|0.87|0.98|0.91|0.95|0.94|0.99|1.04|1.1|1.24|1.31|1.35|1.1|1.12|1.3|1.35|0.88|0.92|0.98|0.95|0.99|1|0.97|1.01|1.15|1.11|0.79|0.81|0.81|0.8|0.83|0.85|0.99|1.07
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|15.45|15.78|16.46|16.83|16.62|17.3|18.6|18.34|17.17|17.96|17.47|17.8|16.67|17.05|17.14|17.26|18.08|18.15|17.59|17.01|17.47|16.92|16.94|16.56|16.2|15.06|15.01|14.83|13.4|13.45|13.31|13.25|12.75|11.8|11.84|13.03|13.63|13.78|13.6|13.64|13.17|12.8|12.75|12.65|12.75|12.83|13.24|12.95|12.93|13.15|12.82|12.25|15.79|16.78|17.29|17.49|17.05|15.69|15.15|15.61|15.64|16.03|17.03|17.7|17.35|16.85|16.85|16.25|16.43|16.95|16.5|15.85|14.25|8.24|8.55|8.49|8.87|8.6|8.36|7.89|8.02|8.2|8.22|7.52|7.6|7.75|7.83|8.25|8.18|8.2|6.99|5.85|6|6.15|6.2|6.25|6.22|6.3|6.6|6.05|6.78|6.96|7.15|6.96|7.05|6.28|9|9.85|9.75|9.51|9.55|9.94|10.06|10.25|10.2|10.4|9.74|9.2|9.43|9.61|10.03|9.1|9.55|7.69|6.48|5.2|3.75|3.75|3.03|3|3.01|3.1|3.2|3.25|1.42|1.44|1.44|1.45|1.43|1.43|1.43|1.43|1.45|1.49|1.4|1.45|1.47|1.42|1.45|1.49|1.5|1.5|1.5|1.7|1.8|1.6|1.6|1.53|1.3|1.18|1.06|1.1|1.1|1.23|1.3|1.3|1.25|1.03|0.85|1.04|1.03|0.89|0.93|0.95|0.99|0.97|1.15|1.3|1.45|1.55|1.44|1.5|1.44|1.6|1.73|1.91|2|2.1|2.55|2.79|2.9|3.25|3.05|3|3.28|3.55|3.95|4.08|4.16|4.18|4.25|4.7|4.65|4.73|4.96|5.05|5.1|5.14|5.65|5.96|6.08|6.25|6.6|6.36|7.43|7.51|7.75|8.18|8.24|8.2|7.55|6.85|6.29|6.35|6.4|6.1|4.45|5.1|5.13|5.05|4.83|4.64|4.4|4.49|4.5|3.49|3.5|3.65|3.7|3.7|3.7|3.68|3.65|3.67|3.85|3.95|3.9|3.73|3.8|4|4.1|4.1
01273|17405|/equities/techtarget|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|5.36|6.2|6.2|5.92|5.4|5.6|5.6|4.56|4.6|4.6|4.6|4.6|4.6|4.6|3.6|3.6|3.96|4.24|4.24|5.4|5.04|5.4|4.48|4.8|6|6.4|6.4|6.4|5|4.04|3.88|4|4|4|3.84|2.88|2.84|2.96|3|2.08|2.08|2.2|2.2|2.2|1.88|2.2|2.2|2.2|2|1.8|1.8|2|1.76|2|||2|2.6|2.2|2|2.04|2||2.24|2.4|2.4||2.2|2.32|2.2|2.4|2.4|2.4|2.4|2.44|2.8|2.08|2.8|2.24|2.2|2.64|2.96|2.8|2.88||2.8|2.12|2.2|2|2.2|2.2|2.2|2.04|2.24|2.32|2.4|2.4|2.72|3|2.8|2.4|2.32|2.52|2.6|2.8|3|2.8|2.2|2.28|1.84|2.32|2.4||2.72|2.72|2.88|2.88|3|3.12|3.32|3.4|3|2.8|2.92|3.08|3.2|3.4|3.8|3.8|3.6|3.12|3.2|3.56|4|4.52|4.28|4|3.8|3.28|3.8|3.8|3.6|3.64|3.8|3.6|3.96|3.64|4.6|5|5|4.4|4.92|6.12|3.08|1.8||1.8|1.8|1.16|0.96||0.8|0.92|0.7|0.8|0.8|0.8||1.16||1.2|1.4||||1.6||1.68|1.8|1.64|1.2||1.08|1.08|1.24|1.32|1.2||1.36|1.36|1.04||||||||1.6|1.52|||2|1.44||2.2|2|1.56|1.56|1.52||1.6|1.68|1.76|1.44|1.04|1.32|1.2|1.2|1.08|1.04|||1.16|1.28|1.28||1.24|1.32||||1.4||1.08||||1.24|1.4|0.84|||||2||1.96|||2|1.96
01275|1061934|/equities/cactus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|25|23.68|25.6|25.92|25.77|25.83|26.94|27.86|27.45|27.59|26.17|25.57|26.14|26.1|26.32|26.11|26.81|26.68|26.45|24.79|26.25|23.2|23.2|24.12|24.73|24.88|24.6|26.25|26.3|26.39|25.29|25.19|24.95|24.85|24.22|24|23.77|24.5|24.29|23.3|23.3|22.99|22.72|21.44|21.86|21.7|22.12|21.7|20.47|20.68|20.3|21.04|21.98|21.98|21.25|20.93|20.6|20.84|20.15|21.57|21.88|21.57|21.77|21.4|21.7|21.79|21.6|22.61|21.44|20.82|20.49|20.74|20.4|18.6|17.86|17.93|18.66|18.59|18.6|18.5|18.62|18.18|17.75|17.61|17.57|17.05|16.6|16.59|16.38|16.68|16.62|16.1|16.48|16.07|16.05|15.87|15.56|15.07|15.17|15.04|14.5|14.5|14.71|14.85|14.4|13.8|14|13.9|13.72|13.4|13.45|14.22|14.96|14.98|15.32|15.85|15.88|16|16.25|15.7|14.88|14.57|14.38|14.61|14.41|14.65|14.6|12.25|12.21|12.4|11.89|12|11.25|11.47|11.48|11.71|11.8|11.99|11.8|11.68|11.99|11.87|11.97|12.15|11.87|11.52|11.29|10.75|10.72|10.56|10.38|11.1|10.75|9.23|9.08|9.35|9.18|9.02|9.07|9.16|9.07|9.47|9.61|9.52|9.53|11.56|11.47|11.84|11.88|11.54|11.17|10.43|10.75|10.91|11.04|10.51|10.87|11.18|11.3|11.22|11.25|11.15|11.31|10.95|11.66|12.38|12.88|12.37|11.4|11.28|10.95|10.9|10.3|11.05|11.93|12.15|12.75|14.02|14.1|14.07|14.18|14.2|13.8|13.68|13.15|13.45|14.28|14.6|14.79|15.5|15.62|15.56|15.38|15.77|15.22|15.35|17.4|16.93|17.1|17.15|16.55|16|16.36|16.4|15.99|15.18|15.43|14.93|14.35|14.57|14.28|16.05|16.88|17.05|17.29|16.82|17.85|20.21|20.85|20.93|20.79|20.12|20.2|18.34|17.9|17.9|17.77|17.48|17.59|17.4|18.34|18.27
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|19.61|20.9|21|21.03|20.88|20.99|21.52|21.82|23.31|23.28|22.2|21.77|20.43|20.18|19.73|19.11|19.57|20.13|20.8|18.76|18.7|17.52|17.93|18.21|16.6|15.68|15.43|15.39|15.04|15.64|15.67|14.99|15.18|15.41|15.72|15.74|17.33|16.77|16.83|17.31|17.41|17.51|17.39|16.97|16.76|17.72|19.7|19.06|18.97|18.96|18.01|18.04|16.94|16.6|15.42|15.33|15.14|15.39|14.38|14.8|14.47|15.44|15.3|14.26|13.8|13.75|14.43|15.01|15.93|15.5|15.95|15.38|13.99|13.1|13.11|13.2|13.58|13.71|13.39|13.84|14.14|14.99|14.67|14.55|14.2|13.26|12.3|12.43|13.68|13.76|13.73|13.41|13.3|12.92|12.83|12.26|11.84|11.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH|396|367.2|384|376.8|386.4|408|420|432|456|408|376.8|408|420|432|432|446.4|465.6|463.2|444|384|364.8|364.8|348|259.2|240|247.2|259.2|285.6|225.6|220.8|175.2|189.6|160.8|168|194.4|192|170.4||192|192|211.2|206.4|204|192|208.8|204|204|192|184.8|182.4|168|177.6|172.8|180|180|228|228|204|228|225.6|235.2|228|177.6|192|216|204|180|192|180|156|172.8|180|160.8|177.6|144|122.4|168|192||235.2|228|235.2|148.8|148.8|165.6|156|141.6|146.4|158.4|172.8|192|242.4|252|242.4|199.2|180|242.4|297.6|252|264|252||288|312|312|324|324|336|362.4|324|355.2|396|372|384|381.6|360|432|384|360|384|384|360|372|381.6|372|432|408|290.4|268.8|276|256.8|288|312|304.8||336|360|348|336||336|336||336|312|300|||312|360|372|360|384|384|360|420|396|432|360|528|600|492|504|612|648|720|792|888|888|900|964.8|964.8|972|1032|1048.8|960|960|1116|936|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|21.15|18.12|19.95|19.9|18.41|17.01|14.22|12.98|12.15|10.31|9.5|9.4|9.24|8.5|8.29|6.96|7.05|7.05|6.76|6.84|6.94|6.4|6.2|6.41|6.05|5.49|5.5|5.58|5.74|5.88|5.41|5.6|5.21|4.56|4|4.09|4.18|4.18|4.2|4.15|4.36|4.5|4.35|4.43|4.7|7.39|6.31|6.74|6.44|5.74|4.64|3.06|3|3.08|3.06|3.09|3.1|3.08|3.3|3.24|3.18|3.19|3.33|3.35|2.95|3|3.25|3|3|3.27|3.37|3.34|3.36|3.42|3.7|3.65|3.69|3.82|3.82|3.82|3.45|3.49|3.55|3.95|3.8|3.89|3.7|4.59|5.3|5.42|4.85|5.08|4.63|3.48|3.45|3.47|3.85|3.7|4.16|3.75|4.25|3.9|4.65|5.4|5.43|6.19|6.39|7.34|7.7|7.75|7.99|7.9|8.99|9.16|9.85|9|9.1|9.23|10.89|10.5|11.17|9.88|9.18|9.64|9.84|13.3|13.58|13.69|14.3|14.26|14.4|15.25|15.92|15.88|15.97|15.73|18.24|18.75|15.9|16.26|16.78|16.48|14.5|13.45|13.99|14.45|14.8|13.7|14.97|15.84|14.77|16.4|16.39|17.8|16.4|12|12.63|13.73|14.1|15.8|13.24|12.3|9.7|9.77|7.64|6.45|5.59|5.66|5.45|4.91|5.25|5.01|5.8|5.34|4.94|4.48|4.98|4.95|5.49|6.15|6.58|6.65|6.21|4.3|3.44|3.84|3.2|3.84|3.86|3.99|3.13|2.99|2.49|2.2|1.86|1.92|1.83|1.66|1.31|1.39|1.4|1.9|1.6|1|0.95|0.78|0.88|0.86|0.87|0.75|0.77|0.82|0.82|0.83|0.88|0.91|0.88|0.96|0.83|0.92|0.89|0.85|0.99|1.01|1|0.73|0.65|0.88|0.97|0.51|0.4|0.46|0.46|0.28|0.28|0.25|0.28|0.29|0.3||0.3|0.31|0.32|0.24|0.34||0.21|0.24|0.35||0.3|0.37
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|25.54|25.41|25.87|26.2|26.18|26.29|27.14|27.75|27.24|26.49|26|26.2|25.3|24.9|25.48|25.5|25.13|25.85|25.99|24.7|25.16|26.33|25.91|25.68|25.78|25.1|24.95|25.3|25.38|24.92|24.55|23.99|24.02|24.65|22.5|22.85|23|23.41|24.02|24.8|24.99|24.6|24.88|25.2|25.08|25.54|26.26|25.95|25.53|25.5|24.49|23.94|24.1|24.28|23.84|23.32|23.65|23.9|24.84|24.95|25|25.53|26.1|26.67|25.96|25.79|26.36|26.83|25.42|25.46|25.9|25.23|22.96|22.15|22.33|22.38|24.53|24.4|24.1|23.77|23.75|23|23.25|24.1|24.13|23.07|21.76|22.34|22.87|23.72|22.99|22.42|22.4|21.85|22.37|20.99|20.85|19.5|20.82|20.42|20.9|20.07|19.65|19.7|19.78|19.51|20|19.95|19.72|18.51|17.82|18.2|16.57|16.86|17.05|17.05|17|15.95|16.28|16.8|16.75|16.85|16.99|16.28|15.65|16.2|14.96|14.5|14.65|14.55|14.45|14.25|14.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|33.82|36.09|41.27|41.94|42.24|44.56|47|47.05|44.28|40.92|39.22|39.8|38.56|38.7|37.75|36|35|34.12|30.4|29.43|29.14|32.3|23.68|24.2|25.09|23.5|23.3|22.81|22.81|22.55|20.95|20.45|20.67|20.2|17.67|17.78|17.55|17.99|17.6|17.4|17.37|17.12|17.93|16.3|14.8|14.79|14.88|14.99|14.86|15.21|15|14.68|14.75|14.99|14.4|14.13|13.66|13.36|12.85|12.49|12.33|10.84|11.15|11.88|11.68|11.57|11.44|11.31|11.12|10.85|10.89|11.69|11.62|11.52|11.79|11|13.07|13.24|13.04|13.14|13.93|14.34|14.09|14.54|14.29|13.7|12.63|11.95|11.78|12.19|11.81|11.61|11.98|12.22|12.33|12.15|12|11.27|11.88|11.24|11.2|11.62|12.14|13.65|13.07|14.11|14.71|15.16|14.91|14.44|14.71|15.53|16.79|18.75|18.94|19.28|19.08|17.9|18.65|19.65|20.03|20.29|21.7|22.23|22.36|23.22|24.46|24.47|19.05|17.76|17.21|17.34|17.1|18.43|18.31|18.48|19.6|19.63|18.37|17.55|18.13|18.2|17.46|17.69|18.45|18.2|17.97|16.84|16.52|14.36|14.24|14.75|13.7|13.45|13.2|12.62|12.5|12.86|13|13.48|12|11.04|11.69|11.24|10.84|10.58|9.9|9.6|9.72|9.6|10.17|9.87|10.18|9.98|9.75|9.15|9.2|9.5|9.68|9.99|10.41|9.45|9.14|10.19|13.37|15.76|15.59|13.91|12.22|13.1|11.4|11.05|10.19|9.64|9.97|11.13|14.05|15.8|15.4|16.79|18.15|15.19|14.14|15.09|14.41|16.61|15.4|17.91|18.26|18.97|20.68|22.99|26.19|27.97|28.49|25.08|25.74|26.49|26.2|23.5|24.11|24.41|23.8|26.67|26.73|25.35|24.14|25.59|24.19|25.45|26.62|27.42|29.34|29.94|26.74|32.8|34.9|36.74|32.37|31.11|30.2|30.01|27.27|28.1|28.14|30.8|28.7|26.25|29.25|31.45|35.43|37.65
01301|942665|/equities/histogenics-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|8.92|9.28|10.5|10.65|10.7|11.5|12.08|12.28|15|15.61|15.54|16.234|16.29|16.45|17.94|15.67|15.47|15.149|15.48|14.65|16.25|11.41|11.01|11.03|10.75|10.05|10.05|10.13|10.04|10.8|9.55|10.44|11.85|10.5|11.32|11.49|11.05|11.53|11.69|11.31|11.21|11.29|10.35|9.75|9.66|9.78|9.8|9.77|9.75|9.09|9|9.21|9.38|9.51|9.07|8.82|9.31|8|7.63|7.98|8.01|7.21|7.38|7.15|7.47|7.37|7.462|7.44|8.2|8.19|8.3|8.4|7.5|7.09|7.24|7.64|6.82|6.77|7.082|7.2|6.92|7.02|6.91|7.33|7.48|7.6|7.64|7.55|7.76|7.9|8|7.8|7.95|7.81|7.45|6|5.75|5.47|6.48|6.4|6.301|6.5|6.3|6.499|6.89|6.95|6.49|6.71|7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01304|15947|/equities/dynavax-tech|R2000GROWTH|47.2|46.9|46.2|46.7|51.5|57.1|57.7|59.4|57.8|60.2|58.2|62|66|65|61.6|63|66|61.9|61.3|60|59.1|61.5|63.5|52.2|45.3|42.6|50.7|42.6|44|46.2|49.5|50.7|63.2|63|64.7|62|67.5|65.8|68|69.2|70|69.4|69|69|66.2|61.4|65.5|55.1|57.5|54.8|49.1|49.7|43.9|45|40|40.3|41.4|42|39.3|42.8|42.5|40.9|41.6|48|52.4|50.1|53.4|57.3|60.9|64.7|72.7|73.5|74.5|76.8|79.8|84.8|79.5|88|88|83.5|88|71.9|65.9|66.5|65.2|58.9|57.4|56.8|62.7|63.9|59|64.5|56.9|50.9|52|55.09|68.3|67.2|53|52.9|60|65.1|66.9|82.9|90.12|90.68|91.5|93.5|93|87.5|79.9|70|70|72.5|72.9|78.8|84|77.3|81.5|84.19|92|92.5|99.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|18.78|19.01|19.96|21.69|21.84|23.75|26.32|26.44|26.71|27.5|24.18|25.41|26.55|27.45|27.99|28.8|29.52|26.27|25.1|25.15|26.99|24.82|23.57|24.91|22.82|22.75|20.3|20.19|18.27|17.94|18.3|18.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|25.4|23.85|24.6|25.15|23.4|23.25|25.39|26.95|26.15|28.45|29.3|29.09|29.99|28|27.74|29.49|29.95|27.95|33.49|34.8|36|35.76|37.9|35.4|34.95|34.15|33|30.99|32.95|30.99|30.85|36.2|37.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|14.08|13.58|13.48|13.52|13.5|13.73|14.37|14.98|13.88|13.82|13.39|13.52|13.62|13.6|13.48|13.15|13.32|12.49|12.03|11.97|12.17|12.1|11.99|12.04|11.91|11.95|11.98|12.08|12.07|12.04|12.16|11.84|11.42|11.53|11.29|11.49|11.32|11.7|11.62|11.92|11.93|12.03|11.7|11.48|11.37|11.47|12.46|12.63|12.62|12.25|12.05|11.68|11.67|11.39|11.48|11.36|11.31|11.09|10.68|10.5|10.12|10.17|10.75|10.89|11.12|11.02|11.12|11.42|12.06|11.04|11.07|11.1|11.36|10.56|10.62|9.88|10.22|10.29|10.3|10.39|10.48|10.75|10.74|11.79|11.05|11.11|10.2|9.59|9.63|9.61|9.22|9.23|9.25|9.36|9.36|9.49|9.53|9.76|10.14|10.72|11|10.97|11.34|11.93|11.47|11.48|11.51|11.29|11.04|10.69|11.02|11.25|12.4|12.47|12.2|12.02|11.65|11.29|11.32|11.68|11.75|13.64|14.39|14.62|14.68|15.51|15.9|14.78|14.73|14.9|14.84|14.72|14.71|14.42|13.74|13.22|13.04|12.94|12.25|12.72|12.84|12.48|12.13|12.31|12.21|12.97|12.7|12.43|12.58|12.16|11.99|12.05|11.24|10.95|10.94|11.11|11.36|11.42|11.23|11.43|9.74|9.24|9.44|9.26|8.93|8.47|8.33|8.33|8.81|8.93|9.16|8.73|9.28|9.48|9.49|9.72|9.43|9.8|9.91|10.43|10.09|9.76|9.49|9.89|11.59|12.44|12.11|11.79|11.32|11.65|11.27|14.04|13.57|12.77|13.34|13.5|13.85|14.42|13.85|14.18|14.2|13.35|12.66|13.58|12.65|13.13|13.45|14.91|15.1|16.37|16.37|17.25|17.62|17.85|17.88|17.24|17.25|18.08|18.19|18.79|18.27|18.12|19.07|18.64|18.1|16.99|15.93|15.64|14.35|17.84|17.87|17.87|18.76|17.93|17.31|16.38|16.62|16.81|15.81|14.98|14.56|13.61|13.08|13.15|12.56|12.13|11.04|10.81|13.54|14.19|14.92|14.86
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|16.97|16.69|17.11|17.4|17.55|17.66|18.46|18.48|18.66|17.72|17.95|18.11|17.81|17.37|18.45|19|19.57|19.59|19.52|19.34|22.6|22.25|21.85|22.12|21.97|21.2|20.57|20.91|22.05|22.34|22.35|21.56|20.15|19.7|19.01|19.35|19.98|20.55|22.77|22.24|24.57|25.25|27.5|27.44|27.4|27.28|26.76|25.99|27.3|26.64|26.48|25.4|25.79|26.19|25.5|26|26.26|24.2|25.73|25.53|25.95|26.13|27.2|25.81|25.82|25.25|26.18|26.6|26.68|25.1|25.62|24.97|24.9|23.42|22.18|22.23|23.09|23.09|23.69|23.89|23.34|23.28|21.28|21.05|20.89|19.95|18.89|18.23|16.16|16.57|16.22|15.93|16.83|16.93|17.1|16.8|16.4|16.07|16.66|15|16.06|16.6|16.3|16.89|17.4|16.5|16.6|15.75|14.88|14.28|14.52|14.54|14.92|15.09|14.64|15.08|14.54|13.33|13.39|13.2|13.56|13.84|14.05|11.37|11.3|12.15|12.22|12.56|12.86|11.96|11.8|12|11.93|11.61|11.33|11.54|12.14|12.29|12.48|12.14|12.29|12.13|12.23|11.89|12.36|12.21|11.83|11.47|11.29|10.78|11.31|11.68|11.94|12.44|15.49|14.17|14.8|12.65|11.72|12.28|11.7|12.68|12.5|10.57|9.3|9.67|9.07|9.65|9.55|9.5|9.75|8.36|9.17|9.91|10.63|10.29|11.05|14.06|15|15.5|15.15|14.99|14.75|15.12|15.02|15.72|15.78|15.14|14.7|13.8|13.5|13.53|12.66|11.66|12.45|12.25|13.48|13.66|12.98|12.24|12.74|12.4|12.72|13.2|12|13.11|13.96|14|16.47|16.7|17.35|17.95|17.93|18.2|17.94|17.38|16.75|18.25|19|19.19|18.2|17.61|15.74|15.5|15.88|15.1|13.18|12.94|12.87|13|12.45|11.46|10.88|10.05|10.08|9.6|8.7|8.6|8.43|7.26|7.24|6.98|7|5.43|4.26|4.45|4.1|4.96|5.4|5.55|5.8|5.85
01315|17021|/equities/raven-industries|R2000GROWTH|15.1|15.21|16.02|16.5|16.73|19.49|20.84|21.35|21.02|21.08|19.82|19.97|19.75|18.93|17.97|18.12|18.39|18.25|18.16|16.38|16.25|15.82|14.37|15.02|15.09|15.22|16.16|16.46|15.98|16.05|16.22|16.09|16.57|16.5|14.79|15.07|14.8|15.14|15.48|14.72|13.92|13.39|13.38|12.25|12.3|12.31|13.49|13.49|12.9|13.16|12.62|12.43|13.5|13.66|13.89|13.84|12.46|11.75|10.44|10.3|9.85|10.59|11|10.93|10.37|10.35|11.14|10.72|10.12|9.38|9.08|9.09|9.21|9.18|9.35|9.25|10.87|10.94|9.88|9.74|10.51|11.25|11.21|13.47|12.78|11.5|11.71||11.38|11.5|11.25|11.17|11.12|11|10.66|10.21|10.12|9.6|10.05|9.72|9.54|9.48|9.02|9.11|9|9.06|8.57|8.26|8.24|8|7.83|8.3|8.59|8.25|8.29|8.59|7.88|7.56|7.48|7.64|8|8.12|7.88|7.56|7.15|7.47|7.31|7.31|7.37|7.61|7.36|7.47|7.37|7.06|7.12|6.85|6.75|6.73|6.73|6.55|6.56|6.57|6.6|6.49|6.39|6.5|6.87|6.83|6.46|6.25|5.78|5.72|5.5|5.25|5.2|5.04|5.19|5.42|5.42|5.08|5.03|4.62|4.17|4.23|4.25|4.11|4.11|4.13|4.25|4.12|4.25|4.69|4.71|4.75|4.75|4.62|4.05|4.06|4.11||4.44|4.43|4.52|4.6|4.41|4.19|4.15|4.12|3.52|3.56|3.41|3.46|3.5|3.45|3.41|3.44|3.4|3.4|3.4|3.39|3.27|3.09|3.09|3.04|3.19|3.52|3.58|3.49|3.47|3.48|3.44|3.42|3.36|3.61|3.54|3.36|3.04|3|2.91|2.91|3.04|3|3.01|3|2.96|2.83|2.8|2.92|2.94|2.94|2.91|2.93|2.93|2.91|2.88|2.94|2.94|2.95|2.72|2.51|2.27|2.34|2.25|2.25|2.24|2.24|2.21|2.14|2.25|2.29|2.36|2.14
01316|958821|/equities/csw-industrials-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|15.55|15.48|15.65|15.65|17.09|17.14|17.36|19.75|19.65|18.45|18.4|18|17.55|17.05|17.25|17.1|17.17|16.9|17.02|17.9|16.14|15.1|15.5|15|14.7|14.84|15.13|15|13.99|13.15|13.45|13.29|13.87|14.05|14.15|14.21|14.43|14.45|15.09|15.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|41731.1992|43200|47217.6016|46915.1992|48124.8008|53740.8008|60350.3984|59745.6016|64800|60912|51840|52444.8008|52228.8008|47779.1992|46552.3203|49896|49334.3984|46224|43848|43977.6016|49291.1992|46612.8008|42984|42033.6016|38880|39052.8008|40176|40867.1992|37368|37756.8008|37800|39441.6016|40176|39312|39441.6016|40046.3984|43459.1992|48427.1992|48513.6016|47952|50328|50716.8008|52920|45316.8008|43588.8008|44366.3984|44280|46008|46224|47260.8008|46526.3984|45316.8008|45489.6016|41515.1992|37756.8008|36720|35294.3984|34603.1992|35424|34862.3984|36849.6016|36936|40953.6016|43416|43804.8008|45576|46483.1992|52056|52099.1992|49464|47606.3984|41947.1992|44452.8008|39441.6016|41040|41904|44020.8008|43416|43156.8008|42422.3984|42249.6016|45360|43977.6016|44582.3984|51494.3984|58104|57715.1992|56764.8008|57196.8008|53697.6016|46137.6016|46224|48168|45748.8008|45144|40003.1992|39566.8789|35093.9531|44755.1992|42984|43804.8008|47649.6016|46353.6016|51408|52228.8008|52574.3984|55425.6016|73310.3984|71064|69033.6016|69422.3984|75988.7969|84369.6016|87696|84628.7969|65750.3984|62856|57715.1992|63115.1992|63504|63849.6016|57715.1992|58665.6016|57715.1992|60264|61992|67521.6016|65318.3984|65880|60004.8008|54734.3984|54648|56808|60480|60566.3984|69768|74088|76852.7969|68256|64281.6016|66700.7969|66009.6016|55555.1992|61948.8008|47908.8008|44020.8008|44668.8008|46310.3984|46396.8008|40780.8008|34128|36072|36244.8008|39139.1992|40176|37152|37152|38836.8008|37454.3984|42249.6016|43459.1992|37843.1992|37756.8008|30369.5996|27734.4004|27864|23587.1992|24105.5996|24062.4004|24321.5996|25012.8008|24278.4004|26352|27129.5996|24364.8008|24840|27777.5996|31147.1992|26179.1992|28944|29419.1992|29764.8008|29376|33825.6016|34128|40651.1992|40305.6016|36244.8008|32140.8008|32400|27043.1992|27000|27518.4004|24840|29462.4004|30585.5996|32961.6016|33436.8008|30240|34128|34992|35596.8008|32140.8008|35424|34689.6016|39951.3594|42595.1992|44323.1992|44971.1992|45835.1992|46224|52747.1992|57564|63417.6016|65232|73008|74476.7969|80568|76248|71798.3984|77198.3984|72273.6016|73915.2031|76420.7969|74952|71107.2031|72792|77284.7969|78192|80136|70588.7969|82728|98496|81432|81648|66182.3984|71280|70416|72489.6016|74476.7969|73872|73656|75600|75427.2031|73008|83505.6016|81864|76291.2031|63763.1992|54561.6016|67305.6016|67392
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|21.88|21.8|22.86|22.97|22.37|20.87|22.6|22.69|22.73|23.17|22.4|22.73|21.97|21.44|21.67|21.52|24.97|25.53|24.43|24.05|24.78|24.97|24.3|24.54|24.11|23.15|23.05|21.85|21.83|21.29|20.59|20.65|21|21|20.8|20.95|21.11|20.7|20.57|21.09|21.21|19.6|21.47|22|24.15|24.02|24.91|24.5|24.29|23.7|21.77|20.23|19.57|19.66|19.4|19.95|25.49|26.2|24.98|24.98|24.66|23.79|23.11|23.25|24.4|24.36|24.56|25.8|26.95|27.01|26.69|27.66|27.49|27.18|28.61|28.43|30.75|30.65|30.57|31.49|30.59|30.6|34.67|36.09|34.3|34.38|33.15|32.5|30.56|29|28.84|28.66|28.91|28.51|26.99|26.6|25.65|25.31|27.68|27.3|26.55|26.74|27.4|28|27.97|25.4|25.56|25.5|25.25|23.1|22.7|24.15|26.45|26.25|26.5|27.03|27.48|25.49|25.94|27.8|27.7|26.72|24.16|26.26|26.47|28.05|29.8|29.51|28.09|27.36|26.5|26.81|27.15|26.12|26.63|24.41|24.5|25.03|22.37|22.25|23.25|23.2|22.71|21.85|21.74|22.4|23.8|22.78|18.95|18.11|17.16|17.29|17.65|18.17|17.91|17.45|17.2|18.08|17.75|18.25|14.3|12.53|13|12.62|11.2|11|10.91|11.04|10.99|10.9|10.87|10.01|10.65|11.55|12|13.25|13.09|13.13|13.36|14.14|14.15|13.77|14.3|14.9|14.75|15.75|15.37|13.3|11.8|12.3|11.35|10.01|10.02|9.6|9.65|10.1|10.55|10.96|10.25|11.1|10.9|10.65|10.01|10.2|9.85|10.92|11.23|11.97|12.95|13.3|13.63|15|13.77|14.2|14.58|14.8|15.74|16.15|15.72|15|15|15.15|15.4|15.5|15.9|16.25|16.2|16.4|16.29|16.65|15.76|16.4|17.7|17.78|17.5|16.8|17|17|16.56|15.8|13.95|12.4|13.1|13.24|13.26|13.5|12.15|12.2|12.39|12.9|14.6|18.23
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|24.57|24.55|24.51|24.83|25.1|25.57|25.95|26.15|27.03|27.07|27.34|28.54|28.51|28.69|28.77|28.36|28.33|28.37|28.39|28.07|27.55|27.67|26.33|26.33|25.92|26.3|26.33|26.07|27.13|26.97|26.73|25.92|26.03|25.85|28.17|26.3|25.43|25.49|25.54|25.67|26.17|26.05|25.77|26.85|26.93|27.01|27.34|27.43|27.29|27.34|26.9|26.89|27.75|28.27|27.45|25.5|25.37|24.65|23.93|23.28|24.03|24.66|24.61|24.53|24.58|24.5|24.83|26.09|26.29|25.4|25.85|25.99|25.8|25.63|23.39|23.13|23.31|23.41|23.37|23.37|23.11|23.55|23.39|23.58|23.23|23.16|21.99|21.53|21.31|20.91|20.9|20.78|20.79|20.99|20.77|20.67|20.37|23.05|24.06|23.9|24.45|24.41|23.71|23.2|23.5|24.05|24.01|24.81|24.74|24.22|24.43|26.04|26.07|26|26.12|26.37|25.9|25.2|25.47|26.53|26.49|25.16|24.9|25.05|24.27|23.96|24.2|22.51|23.42|22.19|22.07|21.43|21.63|22.53|21.79|21.37|22.28|21.83|21.33|22.93|23.07|22.8|22.97|23.3|23.27|23.57|23.31|22.85|22.51|21.5|23.36|23.56|23.53|24.44|24.81|24.59|24.51|24.66|24.27|24.6|23.62|22.99|23|22.03|21.65|22.23|22.33|21.5|21.03|21.03|21.42|19.79|18.76|18.56|18.37|19.67|20.29|20.67|21.8|21.97|21.99|21.87|21.87|21.55|21.37|21.14|20.76|21.2|20.77|20.26|19.73|20.51|19.6|18.13|17.95|18.2|17.9|18.64|18.56|19.8|20.21|19.95|19.99|21.73|21.37|19.09|21.27|21.59|22.91|23.65|23.23|22.95|22.77|23.05|23.12|23.47|23.34|22.87|22.4|22.46|21.61|21.8|21.63|23.2|24|23.2|22|21.83|22.5|22.62|22.31|22.13|21.19|20.59|20.25|19.97|18.97|19.17|19.1|18.93|18.68|18.67|17.73|16.86|16.23|15.69|16.2|16.07|16.5|17.17|18.34|17.73
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|4.88|4.88|4.88|4.86|4.76|4.6|4.73|4.73|4.71|4.49|4.43|4.49|4.49|4.36|4.35|4.45|4.61|4.62|4.62|4.58|4.51|4.49|4.36|4.37|4.32|4.33|4.44|4.55|4.68|4.68|4.54|4.46|4.49|4.49|4.53|4.53|4.59|4.78|4.78|4.77|4.95|5.01|4.88|4.9|4.85|5|5.19|5.21|5.2|5.26|5.09|4.97|4.72|4.76|4.85|4.83|4.94|5.05|5.12|5.1|5.02|5.14|5.15|5.11|5.18|5.17|5.25|5.29|5.27|5.28|5.36|5.36|5.32|5.32|5.32|5.36|5.61|5.65|5.41|5.39|5.35|5.34|5.27|5.27|5.27|5.19|5.26|5.31|5.35|5.37|5.35|5.31|5.44|5.57|5.61|5.51|5.46|5.37|5.55|5.57|5.72|5.76|5.76|5.76|5.77|5.71|5.66|5.63|5.52|5.2|5.32|5.46|5.32|5.34|5.32|5.32|5.03|5.11|5.12|5.12|5.12|5.12|5.12|5.12|5.07|5.24|5.37|5.41|5.42|5.23|5.17|5.45|5.37|5.31|5.39|5.37|5.29|5.09|4.95|4.99|5.07|5.07|5.03|5.04|4.97|5.05|5.05|5.27|5.32|5.12|5.42|5.44|5.75|5.5|5.5|5.53|5.98|6.44|6.52|5.32|4.97|4.98|5.07|5.02|5|4.97|4.92|5|5.07|5.07|5.13|5.04|5.86|6.45|6.48|6.38|6.64|6.74|6.76|6.79|6.87|6.75|6.15|5.92|5.85|5.85|5.65|5.76|5.54|5.45|5.21|4.88|4.76|4.68|4.68|4.68|4.63|4.88|4.89|5.08|4.9|4.51|4.4|4.85|4.85|4.34|4.28|4.3|4.35|4.52|4.59|4.88|4.88|4.68|4.79|4.92|4.92|5.04|5.08|4.97|4.85|4.89|4.88|4.55|4.49|4.36|4.42|4.42|4.14|4.1|4.01|3.98|4.01|4|3.82|3.91|3.83|3.81|3.73|3.75|3.77|3.74|3.73|3.74|3.75|4|3.8|4.01|4|3.9|4.12|3.97
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|166.5|168.2|184.3|183.3|181.6|190.6|214.3|214.1|219.9|219.9|205|214.7|212.5|202.8|202.4|186.2|190.7|191|182.3|183.2|194|195.5|192.7|192|190|183.4|190.2|198.7|195.3|187.1|181|183.8|192.4|193.5|191.6|187.1|199.2|223.8|212.5|209.7|202|201.9|194.2|192|183|187.2|193.9|185|174.8|168.8|158|151.8|153|151.5|145|144.4|140.83|136.5|152.5|140.6|149.1|150|152.1|161.2|158|166|158.8|180|164.4|159.1|156.5|150.6|151|146|143.2|137.5|144.6|147.2|146.3|146|143.2|142.1|138.6|132.9|135|137.3|140.5|141.5|136.5|136.8|130|129|131|128|120.5|117.5|121.5|127.9|140.5|135.9|142.2|142.5|144|143.5|142.3|139.5|133|136.5|132.4|132.3|134.5|129|118.5|112.9|115.8|104.5|105|112.2|112.3|107.1|102|96.5|98.8|97.9|94.8|100|106.5|105.6|104.3|114.8|112.5|109.3|110.4|110|92.5|92|83|86|84.9|76.9|76.9|77.8|77.8|77.6|73.2|74.8|79.5|71.7|72.4|71.9|73.1|68.5|68|74|74.6|74.5|68.5|70.5|84.4|82|84|80|69.4|60|51.2|50|38.9|40.5|42.6|41.9|43.5|43|43|42|39.9|39.5|39.4|40|42.3|43|37.3|38.9|38.7|49.5|62.5|62.4|61|60.5|55|56.5|54.1|51|51|50.5|50|47|39.2|39.7|42.4|38.7|40|41.5|39.5|41|45|47|51.5|51.4|50|48.5|51.5|54.8|55.1|60.5|64.4|63.1|66.5|67|61.9|74.4|83.9|89|94|66.2|42.8|45.5|53.5|56|59.9|60|60.9|65.5|66|68.5|66|67.2|67.4|60.4|61|62|65.5|67.5|68|68.2|71|72|71.5|70.5|78|74.5|73.5|70
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01349|17403|/equities/teletech-holdings|R2000GROWTH|12.19|12.23|12.58|12.67|12.66|13.18|13.88|13.86|12.88|12.9|11.79|12|11.44|11.9|11.94|12.66|12.86|13.08|12.86|13.06|12.34|11.78|11.82|12.75|12.14|12.16|11.99|12.3|12.66|12.61|12.25|11.9|11.57|11.87|10.73|10.47|10.35|10.64|10.12|9.99|9.02|8.73|8.65|8.43|8.38|8.39|8.63|8.34|8.4|8.2|8|8.3|8.69|8.9|8.66|8.34|8.49|7.94|8.14|11|11.55|11.95|12.76|13.04|13.31|13.27|13.1|12.82|13|11.84|11.63|11.78|11.49|11.3|10.11|9.66|9.9|10.17|10.07|9.7|10|10.03|10.03|10.5|10.57|10.04|10.21|9.99|10.11|10.08|9.55|9.75|9.78|9.38|8.94|8.4|8.32|9.2|8.79|8.97|9|9.12|8.67|8.95|8.77|8.46|8.28|7.85|7.72|7.3|6.82|6.68|6.34|6.09|6.41|6.72|6.69|6.68|6.71|8.05|8.12|8.63|9.69|10.51|10.67|11.62|12.34|12.12|12.27|12|9.88|10.68|11.07|11.09|10.65|10.78|9.95|8.4|7.2|6.35|6.62|6.82|6.95|7.42|6.05|6.07|5.73|5.51|4.62|3.9|4.11|4.08|3.85|4.2|4.71|4.25|4.68|4.78|5.07|5.51|4.6|4.38|4.45|4.7|4.52|4.34|4.1|5.25|5.7|6.19|5.93|4.82|5.16|5.64|5.75|5.38|6.05|6.51|6.98|7.35|7.75|7.99|8.08|7.82|8.84|9.24|8.67|7.71|7.2|6.3|6.65|7.45|7.39|6.41|6.52|6.45|6.75|6.64|6.43|6.55|6.59|6.45|5.99|6.5|8.3|8.25|8.69|9.62|9.96|10.2|10.55|11.88|12.34|12.55|13|12.65|12.58|13.8|14.18|13.82|13.45|13.5|12.5|13.29|13.45|12.3|11.74|15.26|15.61|16.05|15.75|16.05|14.25|14.75|14.65|14.52|14.24|14.25|12.9|10.22|9.94|9.23|8.25|8.17|8.15|8|7.8|7.86|7.54|7.89|8.59|8.28
01351|942357|/equities/om-asset-management-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|4.93|4.97|5.05|4.99|5.3|6|6.15|5.52|5.07|4.92|5|5.25|5.45|5.45|5.51|5.25|5.37|5.24|5.59|5.51|5.39|5.05|4.37|4.11|3.9|4.64|4.18|4.2|4.25|4.76|4.83|4.88|4.84|5|5.06|5.13|5.3|5.3|5.87|6.1|6.19|6.1|5.9|5.98|7|6.1|6.15|6.24|6.48|6.05|6.05|6.58|5.992|4.8|4.284|4.33|4.5|4.51|4.45|4.7|4.74|4.51|3.83|4.25|4.73|4.87|5.13|5.51|5|5.26|5.08|5.12|6|5.49|5.73|6.19|6.29|6.83|6.39|5.69|6.16|5.03|5.21|5.43|5.6|6.53|7.15|7.17|7.2|7.89|7.85|7.9|8|8|8.98|7.5|6.5|6.54|6.69|6.3|5.775|6.3|7.24|8.64|10.07|10.5|10.8|11.15|11.5|10.69|11.17|12|11.76|12.05|12.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|18|18.05|19.03|19.19|19.17|20.86|21.89|21.05|20.43|20.74|18.84|19|18.8|18.57|18.54|17.73|18.08|17.05|16.77|15.84|17.04|17|16.22|16.03|16.19|15.98|16.09|16.52|16.23|15.75|15.93|16.1|16.17|16.25|15.62|15.29|15.93|17.27|17.07|16.25|16.3|16.43|16.32|15.48|15.01|14.97|16.05|16.74|15.93|15.77|15.35|14.95|15.55|14.86|14.94|14.47|14.15|14.06|13.77|13.47|13.01|12.64|12.82|13.05|12.95|12.79|13.43|13.7|13.71|13.81|13.62|13.51|13.23|13.05|13|12.7|13.19|13.2|13.14|12.95|12.58|13.22|12.75|12.47|12.7|12.75|12.45|12.38|12.54|12.76|12.62|12.99|13|13|12.99|11.97|11.96|11.45|11.88|11.64|11.5|11.43|11.43|11.74|11.35|11.32|11.43|11.79|11.86|11.5|11.5|12|12.29|12.35|12.57|12.59|12.53|12.5|12.43|12.63|12.49|12.93|13.12|13|12.99|13.2|13.4|13.39|12.93|12.65|12.59|12.53|12.71|12.62|12.6|12.27|12.79|12.75|12.74|12.39|12.88|12.75|12.43|12.22|12.57|12.62|13.1|12.86|13.25|12.88|13.07|13.52|13.56|14.1|14.12|14.04|14|14.47|14|13.8|12.9|12.79|13.43|13.32|13.25|13.04|12.48|12.78|12.32|12.25|12.06|11.85|12.3|12.05|11.35|11.44|11.5|11.87|12.22|11.99|11.93|11.82|12.07|12.55|12.22|12.2|12.65|13.45|13.6|13.54|13.57|13|12.7|12.95|13.5|13.5|13.35|13.78|12.95|12.98|13|12.8|12.99|11.99|11.68|11.7|12.22|13.25|14.44|14.51|13.25|12.66|12.73|12.98|12.8|13.93|14|13.03|12.8|12.85|11.92|11.91|12|11.7|11.78|11.67|11.63|11.73|11.97|12.15|12.33|12.31|12.53|12.5|12.48|12.57|12.5|12.67|12.08|11.99|11.75|11.5|11.53|11.5|11.42|12.13|12.33|12.43|12.08|11.1|12.67|13.2
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|11.23|11.65|12.12|12.03|12.5|12.83|12.91|12.97|12.76|12.82|13.09|13.15|13.41|12.34|12.63|12.49|11.94|11.96|12.03|12.51|12.8|12.8|12.03|12.5|12.17|12.32|11.78|11.8|11.46|11.07|10.26|10.34|10.36|10.19|11.25|11.93|12.36|13.22|12.99|12.89|13.08|13.16|12.75|12.82|12.74|12.76|13.36|13.16|14.34|14.15|13.82|13.19|14.08|13.15|13.82|12.49|12.07|12.3|12.37|10.8|10.03|10.17|10.01|9.51|9.91|10.26|10.15|11.08|10.32|10|10.03|9.96|10.12|10.15|10.58|10.26|10.71|10.86|10.36|10.59|10.78|11.59|10.1|10.36|9.87|9.22|8.97|8.59|8.65|9.07|9.21|8.98|9.2|8.11|8.82|8.58|9.26|9.9|10.94|11.28|12.64|12.34|11.81|14.31|14.7|15.97|16.49|16.76|16.9|15.41|15.65|15.38|16.61|16.7|16.84|17.44|16.8|16.39|18.11|21.95|20.32|20.96|21.33|18.86|15.54|16.44|16.45|17.22|15.57|15.79|16.94|19.28|16.71|15.77|13.75|10.12|10.43|10.2|9.47|8.75|9.28|9.8|6.74|6.71|6.74|6.58|6.68|6.68|7.13|7.25|7.73|7.76|7.54|7.63|7.43|5.63|5.72|4.93|4.93|4.94|4.97|4.66|4.65|4.86|5.03|4.72|4.72|4.88|5|5.09|4.72|4.13|4.41|4.47|4.46|4.58|4.9|5.39|5.42|5.36|5.26|5.26|5.42|5.43|5.39|5.08|5.38|5.36|5.26|5.26|4.77|4.51|4.27|4.54|4.56|4.75|4.8|4.7|4.87|4.7|5.25|4.87|4.7|4.13|4.49|4.93|4.93|4.93|5.49|5.46|5.43|5.59|5.69|5.76|5.92|5.59|5.66|5.53|5.72|5.23|5.2|5.2|5.26|5.53|5.41|4.89|5.26|5.3|5.26|5.26|6.74|5.26|5.22|5.26|5.16|5.43|5.59|4.93|5.66|5.33|5.49|5.82|5.66|5.4|5.35|5.63|5.43|5.24||6.16|6.58|6.56
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|8.6|8.4|8.9|8.74|8.54|8.64|8.81|9.53|9.41|9.41|9.53|10.86|11.06|11.07|11.1|11.45|11.4|11.8|11|10.46|9.64|9.21|8.09|7.88|7.28|7.06|7.02|6.98|7.5|7.63|8.52|8.58|9.45|6.18|6.47|6.69|6.293|6.35|6.57|6.9|7.216|7.15|6.46|6.44|6.49|6.4|6.48|6.31|6.45|6.45|6.6|6.95|7.24|6.29|5.6|5.716|5.49|5.67|5.85|5.73|5.34|5.25|5.2|5.3|5.72|6.28|6.21|6.5|6.54|6.54|6.87|7.29|7.28|7.239|7.24|7.03|7.48|7.69|7.82|8.13|7.85|7.78|7.6|7.92|7.38|7.18|7.32|6.85|7.1|7.55|7.35|8|8.39|8.2|7.9|7.27|7.24|7.02|6.76|6.9|7.89|7.86|8.04|9.34|9.2|9.18|8.68|8.7|8.09|7.79|7.93|8.35|7.81|7.84|7.61|7.93|7.85|6.85|7|7.2|7.26|7.689|7.95|8.15|8.48|9.86|9.1|8.84|8.72|7.71|7.25|6.4|6.4|6.47|6.47|6.5|6.75|6.72|6.41|5.65|7.59|6.9|6.66|6.59|7.41|7.55|8.14|8.1|7.2|7.4|8.5|8.95|8.51|8.2|7.95|6.9|6.45|6.5|6.75|7.58|8.11|7.53|5.64|4.18|3.75|3.9|3.94|3.12|2.24|1.94|2.04|2.05|2|2.2|2.3|2.539|2.71|2.81|2.96|3.9|2.69|2.8|2.8|3.02|3.39|3.93|3.99|4|4.25|4.24|4.25|4.25|4.65|4.76|4.32|6.02|6.28|6.8|6.7|7.5|8.1|9|8.76|9.25|8.76|10|9.28|9.24|8.63|8.24|7.36|8.9|9.5|9.75|10|10.2|10.3|11.38|12.12|9.98|9.65|9.65|9|9.325|9.9|9.74|8.98|8.75|8.85|8.63|9.44|10.61|10.15|10.2|9.1|9.25|8.88|7.5|7.23|6.06|6.88|6.8|6.55|6.78|6.89|7.99|9.07|7.24|8|7.91|8.07|8.1
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|2.68|2.94|2.91|2.89|2.64|2.46|2.6|2.51|2.49|2.38|2.43|2.9|2.45|2.27|2.41|2.24|2.23|2.3|2.31|2.21|2.08|2.13|2.18|2.14|2.16|2.14|2.34|2.41|2.39|1.89|1.86|1.95|2.17|2.44|2.46|2.49|2.57|2.66|2.81|2.66|2.63|2.73|2.73|2.87|2.94|2.84|3.11|3.05|3.11|3.22|3.11|2.94|3.16|3.16|3.13|3.06|3.05|3.11|2.89|2.35|2.45|2.42|2.66|2.52|2.47|2.45|2.4|2.39|2.5|2.49|2.64|2.53|2.56|2.73|2.98|3|3.09|3.08|3.06|3.13|3.43|3.59|3.48|3.4|3.36|3.43|3.22|3.31|3.44|3.5|3.49|3.5|3.5|3.43|3.35|3.3|3.14|2.87|3.08|2.97|3.04|3.25|3.16|3.2|2.95|2.95|3.09|2.9|2.84|2.89|3.39|3.61|3.61|3.64|3.97|4.03|4.09|4.06|4|4.1|4.13|4.22|4.42|4.53|4.39|4.47|4.53|4.49|4.32|4.24|4.16|4.2|4.11|4.01|4.02|3.94|3.99|4.11|4.16|3.97|3.99|3.99|4|4.08|4.19|4.27|4.31|4.28|4.31|4.13|4.13|4.1|4.17|4.12|4.02|4.02|4.01|4|3.75|3.83|3.7|3.65|3.78|3.81|3.53|3.53|3.55|3.62|3.74|3.82|3.82|3.75|3.68|3.73|3.77|3.67|3.83|3.81|4|4|4.03|4.07|4|3.91|3.85|3.79|3.75|3.73|3.78|3.86|3.72|3.56|3.39|3.36|3.38|3.36|3.34|3.27|3.23|3.34|3.41|3.4|3.47|3.39|3.66|3.76|3.86|3.82|3.99|3.97|3.92|3.87|3.86|3.87|3.85|3.81|3.8|3.67|3.67|3.75|3.74|3.44|3.5|3.5|3.56|3.5|3.67|3.67|3.63|3.62|3.56|3.72|3.73|3.75|3.49|3.56|3.63|3.68|3.61|3.61|3.61|3.39|3.35|3.27|3.11|3.08|3.06|2.92|2.83|2.94|2.92|2.94
01374|21074|/equities/st-joe-comp|R2000GROWTH|45.94|45.69|46.7|48.75|51|54.18|53.74|56.34|58.4|58.78|60.28|62.75|63.14|61.99|61.83|59|61.44|62.42|62.52|63.25|63.97|63.39|64.53|68.41|68.08|70.85|70.64|69.5|67.6|69|69.24|66.95|67.87|68.31|64.43|62.5|62|62.2|64.63|66.37|71.95|73.31|75.24|76.7|79.36|78.57|81.94|84.5|84.89|85.25|83.33|82.5|83.52|81.01|80.64|79.25|76.94|73.79|74.28|72.86|71.19|70.53|70.8|70.18|68.98|70.25|72.82|75.9|75.05|73.8|74.85|75.41|73.49|68.57|70.85|67.61|64.92|64.75|63.11|59.95|56.19|56.35|56.99|56.4|54.75|53.34|51.04|49.2|49.08|49.24|48.45|48.41|48.5|49|49.08|48.48|46.65|43.6|43.49|43.19|42.95|42.01|40.8|40.71|40.24|39.4|38.5|38.94|39.25|37.5|37.08|39.25|40.65|40.69|40.65|41.7|42.27|39.77|39.99|41.79|41.99|41|40.15|41.36|40.8|40|39.6|38.49|37.85|38.6|36.82|36.52|36.01|35.2|34.99|34.48|34.75|33.58|33.6|33.29|33.29|33.75|33.21|32.33|33.09|34.85|35.01|34.41|33.5|32.7|32.47|32.48|32.44|32.35|32.89|31.65|31.5|31.58|31.53|30.69|30.48|30.07|30|29.54|29.52|29.48|28.48|28.5|28.26|27.85|27.99|27.15|28.31|28.45|28.2|28.6|28.85|28.78|29.23|30.15|30.74|30.52|30.1|30.19|29.84|29.8|30|30|29.25|29.5|29.18|28.85|28.1|27.75|28.25|28.86|29.25|29.11|28.88|29.27|29.4|29.17|28.7|28.51|28.34|28.95|30.85|30.73|30.52|30.7|31.52|31.89|33.11|33.74|33.65|32.52|32.68|31.33|30.85|30.7|30.1|30|29.55|29.17|30|28.9|28.6|28.6|28.84|29.05|28.59|28.24|28.65|28.49|28.25|28.31|28.04|28.1|27.25|27.1|27.1|26.33|25.99|25.74|25.92|26.25|26.05|26|26.5|27.35|27.83|28.15
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|17.62|18.16|19.03|19.29|20.15|21.26|22.84|23.6|23.71|23.87|23.74|24.58|24.92|24.76|25.67|26.6|29.08|29.15|27.63|27.9|28.56|28.19|28.69|29.89|27.03|26.35|27.27|31.2|31.79|32.87|33.77|31.82|32.5|33.3|31.59|31.77|31.12|31.47||27.73|28.48|28.77|28.25|29.05|29.57|29.82|30.85|31.36|31.48|30.41|29.5|29.62|29.9|30.02|28.6|28.36|27.12|26.74|25.6|23.48|23.45|23.43|23.73|24.72|24.3|24|24.62|24.14|23.22|21.46|22.07|22.46|21.79|20.57|21.05|20.95|22.85|22.66|22.19|22.38|21.82|22.45|22.71|24.23|23.59|22.12|20.73|19.43|18.23|18.23|17.52|17.64|17.91|16.82|16.13|15.73|14.93|14.49|15.12|15.15|14.39||15.54|15.81|15.43|14.76|14.46|14.02|13.74|11.96|11.9|12.25|12.61|12.07|12.32|12.67|12.21|11.38|11.66|11.47|11.24|11.06|11.07|11.37|10.75|10.5|10.18|10.22|10.53|9.61|9.42|9.45|9.33|10.32|9.85|9.12|9.48|8.99|8.46|8.54|8.44|8.05|7.22||6.47|5.89|6.35|6.19|6.07|5.89|5.46|5.11|5.06|4.91|5.1|4.75|4.65|4.57|4.58|4.71|4.17|4.05|4.27|4.06|3.81|3.56|3.3|3.34|3.08|3.08|3.14|2.9|2.5|2.4|2.41|2.5|2.62|2.66|2.75|2.89|3.06|3.04|2.96|3.42|3.65|3.53|3.35|3.32|3.24|3.31|3.29|3.27|2.95|2.9|3.12|3.31|3.51|3.63|3.31|3.54|3.75|3.59|3.19|3.66|3.37|3.83|4.44|4.38|4.5|4.65|4.37|4|3.97|4.2|4.3|4.04|4.04|4.04|3.84|3.64|2.94|2.93|2.91|3.12|3.05|3.28|3.32|3.44|3.25|3.33|3.25|3.16|3.2|3.14|3.11|3.09|2.8|2.43|2.58|2.36|2.38|1.96|1.74|1.79|1.78|1.86|1.88|1.42|1.94|2.06|2.16|2.03
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|19.54|19.56|20.4|21|22.08|21.48|23.64|24.24|23.52|24.6|25.32|30.6|30.48|33.84|24|24.12|26.28|25.8|23.04|23.28|24.36|24.36|24.6|25.45|25.08|22.8|23.16|26.64|22.08|22.08|22.08|23.64|19.8|20.16|20.16|17.4|17.04|15.84|16.8|17.28|17.28|18|17.16|16.32|15.96|15.95|16.8|18.72|17.52|16.68|16.44|14.88|15.84|15.6|16.44|17.4|18.12|19.56|16.2|17.4|18.36|18.36|18.24|19.2|19.8|20.04|23.28|20.52|21.48|20.64|21.84|22.8|22.92|23.88|24.6|27.36|25.68|29.64|24.6|22.81|24|23.04|23.04|23.64|25.56|26.16|23.64|22.68|22.92|22.68|22.2|24.6|27.72|26.52|30.48|24.48|23.28|21.48|24.48|25.08|30.84|33.6|30.36|32.88|31.32|30.24|31.8|31.2|32.04|34.08|33.96|36.48|38.64|33.6|29.88|31.68|32.76|32.52|30|33.12|33.6|33.96|36|40.32|44.4|46.8|47.04|42.24|38.4|35.64|36.24|32.88|31.08|32.88|39|30.96|37.68|31.56|29.16|36.48|37.8|36.6|33.48|33.24|34.68|28.67|29.52|28.32|29.88|29.04|27.96|32.16|33|30.48|33.12|36|36.24|34.32|38.52|41.4|28.18|22.56|18|16.92|18.24|18.6|13.8|13.44|13.68|13.56|15.6|12.48|13.2|14.04|13.68|14.16|14.64|14.88|17.4|14.88|15|14.64|13.68|14.52|15.6|18.48|19.2|14.64|15.72|18.6|18.72|13.2|12.6|13.2|14.04|14.04|14.04|15|13.32|13.56|14.16|12.12|11.88|13.2|11.04|11.28|12.6|14.16|15|15|12.96|13.68|15.96|15.6|17.88|20.4|22.68|26.52|29.63|28.56|21.6|21.24|21|22.8|18.96|19.56|37.08|38.4|38.64|40.68|40.92|44.04|48.6|48.96|48.42|46.2|47.76|52.08|47.88|39.96|37.32|41.76|49.8|53.16|69.6|83.16|37.8|34.8|35.88|38.28|42.6|49.8
01382|20773|/equities/par-technology-corp|R2000GROWTH|12.7|12.89|14.78|15|15.12|15.38|17.07|17.24|17.01|17.68|18.61|18.2|18.86|19.96|20.76|18.8|18.95|19.85|20.2|21.9|22.77|22.6|21.05|21.17|21.39|19.85|19.89|21.63|22.67|23.6|23.25|21.32|19.57|19.95|14.83|14.41|15.25|15.67|15.71|15.07|17.7|17.91|18.33|18.19|19.97|21.2|23.67|25.6|25.22|24.39|21.83|21.62|22.3|22.27|19.86|19.78|18.29|17.43|15.67|14.17|13.33|12.1|11.67|11.66|11|9.73|9.55|10|10.25|10|10.06|9.53|9.5|8.97|8.17|7.66|7.57|7.57|7.57|7.67|7.75|7.9|7.83|7.63|7.65|7.79|7.13|6.27|6.13|6.37|6.3|6.29|6.17|6.13|5.99|6.01|6.03|6.05|6.33|6.95|6.69|6.73|6.87|7.33|7.13|6.81|7.17|7.13|7|7.01|7.09|7.67|7.59|7.43|8.17|8.23|8.13|6.86|6.89|7.47|7.47|6.67|6.73|6.87|6.33|5.76|5.9|5.67|5.49|5.34|5.36|5.37|5.59|5.5|5.3|5.5|4.53|4.5|4.47|4.43|4.41|4.42|4.45|4.57|4.5|4.34|4.43|4.47|4.57|4.67|4.77|4.26|4.33|4.1|4.19|4.07|4|4.15|4.1|3.6|3.59|3.53|3.34|3.36|3.53|3.53|3.39|3.44|3.41|3.47|3.37|3.38|3.27|3.51|3.65|3.65|3.63|4|4.2|4.7|4.71|4.63|4.63|4.93|5.01|5.42|5.17|4.23|4.57|4.63|4.39|4.42|4.5|3.9|3.83|3.57|3.79|3.67|3.6|3.73|3.77|3.7|3.57|3.7|3.93|3.83|4.17|3.92|3.65|3.73|3.67|3.6|3.92|3.77|3.47|3.57|3.43|3.63|3.6|3.77|3.13|2.64|2.67|2.77|2.77|2.53|2.37|2.33|2.37|2.37|2.17|2.07|2.03|1.83|1.87|1.97|2|2|2|2.11|2.13|2.19|1.97|2|2.1|2.17|2.03|2|2.07|2.13|2.27|2.32
01383|1096055|/equities/eventbrite-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|30.55|30.58|33.22|32.98|31.55|31.49|34.68|33.32|36.45|33.5|31.25|30.1|32.35|34.25|33.37|33.25|37.75|35.64|33.09|36.46|31.47|32.38|28.55|26|24.11|22.77|22.83|22.26|20.89|19.1|19.49|19.74|19.5|18.87|17.64|16.22|15.1|15.47|15.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|27.84|28.1|31.47|31.98|33.5|37.73|42.05|38.42|36.99|34.43|32.25|33.85|29.9|27.5|27|28.1|27.85|25.75|25.41|24.75|23.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|16.13|16.5|18.33|18.73|18.43|19.17|20.5|20.64|19.98|20.53|20.21|20.78|20.5|20.3|20.38|20.22|20.6|20.65|20.8|20.34|20.55|20.36|19.72|19.98|19.52|19.28|19.3|19.6|19.98|20.71|17.93|17.36|17.9|18.38|17.67|17.37|17.83|18.58|18.32|18.45|19.98|19.93|19.46|18.76|19.3|21.61|22.7|23.22|22.94|21.16|20.68|20.35|21.05|21.22|20.04|20|19.9|19.89|20.06|20.56|18.35|17.75|19.2|19.22|19.23|19.25|20.5|21.61|20.3|19.64|19.59|19.55|19.99|20.53|21.93|21.74|23.55|23.51|22.87|21.74|22.42|23.27|22.6|22.69|22.63|22.16|21.54|21.53|21.35|22.65|22.46|21.89|22|21.61|21.42|20.21|19.39|19.66|20.25|21.1|25.75|25.8|25.97|27.1|26.62|26.61|26.23|26.15|25.78|25.14|25.2|26.4|27.4|26.72|26.9|26.73|26.88|25.3|25.81|26.5|26.71|26.45|27.1|26.69|26.55|26.85|27.37|27.5|27.42|27.62|26.35|25.7|24.65|23.7|23.08|21.32|21.59|21.15|21.61|21.89|22.44|22.6|22.11|23.3|23.52|23.46|23.57|22.87|22.7|21.4|21.66|22.9|22.79|22.45|23.29|23.17|23.75|24.11|23.89|24.75|24.68|24.4|24.41|23.95|23.77|23.6|21.7|22.36|22.29|22.18|22.43|20.22|21.65|21.51|21.35|21.75|23.3|23.1|24.54|24.48|24.68|24.5|24.54|26.33|25.6|24.87|23.99|23.4|23.93|24.54|25.55|25.17|25.11|23.57|24.03|23.5|24|25.05|26|27.15|29|29.52|30.55|29.4|28.88|29.36|30.22|30.3|30.5|30.36|29.78|29.63|29.61|29.87|30.24|29.19|29.35|29.04|29.98|29.6|29.14|29.14|29.14|28.62|28.57|27.46|25.72|25.8|25.94|26.08|25.75|25.04|26.61|26.71|26.5|25.97|25.45|25.95|25.28|25.17|24.71|23.5|23.3|22.9|23.25|23.67|23.18|23.22|23|22.99|23.84|23.05
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|30.6|30.95|31.53|31.6|30.59|30.26|30.09|29.94|31.51|31.01|30.87|30.64|30.62|31.29|32.56|31.69|31.99|32.89|31.6|30.14|30.65|30.86|32.08|32.64|32.07|32.27|32.49|33.25|33.35|33.52|32.46|32.22|30.97|30.93|31|31.06|31.4|32.2|32.27|32.53|32.46|30.5|30.32|30.08|30.51|31.21|32.09|32.04|29.69|30.78|30.99|31.37|31.68|31.77|31.53|30.58|29.8|30.08|30.56|30.64|30.13|29.06|29.68|29.48|29.9|27.72|27.75|27.99|27.15|26.5|26.17|25.76|25.2|24.48|24.49|24.21|23.1|23.25|22.97|23.41|23.29|23.06|22.64|23.04|23.34|23.49|22.53|22.1|23.24|23.29|22.71|22.47|20.82|21.12|21.16|21.16|20.17|20.08|20.5|22|22.57|22.94|22.37|22.12|21.85|22.19|22.68|22.47|21.23|20.75|21.2|21.69|21.89|21.99|23.27|23.89|23.72|22.84|23.2|23.12|22.98|23.87|23.29|23.57|24.08|24.05|25.41|25.01|23.51|22.31|22.63|22.43|21.59|22.82|22.6|22.55|21.86|20.58|20.27|19.01|18.97|18.97|18.02|18.27|18.64|19.22|19.29|19.22|18.86|18.52|18.94|18.97|15.75|16.51|16.38|16.4|17.07|17.03|16.61|17.29|17.29|16.77|16.98|16.18|16.05|15.56|16.5|17.27|17.45|17.28|14.81|15.38|15.84|15.57|15.08|14.8|15.84|16.01|15.8|15.47|16.41|17.08|16.86|17.23|17.61|18.03|17.15|18.4|18.11|19.7|22.49|22.59|22.92|22.65|22.55|22.55|20.33|19.96|19.43|20.03|20.13|19.84|21.36|20.95|19.3|20.6|22.64|22.06|23.34|24.59|24.86|24.69|25.15|22.93|23.87|23.87|24.49|23.49|22.68|21.64|19.22|18.52|19.1|19.71|17.78|19.18|19.71|19.92|19.55|20.5|20.78|20.29|20.27|21.4|21.52|20.59|21.15|21.77|21.65|20.99|19.94|21.34|20.82|21.52|21.77|22.66|24.57|25.52|24.94|24.69|26.55|27.86
01399|1096506|/equities/bionano-genomics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH|3.98|3.46|3.54|2.86|3.04|3.06|3.16|2.94|2.8|2.4|1.76|1.84|1.12|1.18|0.84|0.9|0.82|0.96|0.84|0.92|0.86|0.64|0.64|0.64|0.64|0.64|0.8|0.8|0.94|0.98|1|1.08|1.18|0.92|0.86|0.7|0.7|0.7|0.68|0.76|0.74|0.64|0.74|0.76|0.74|0.72|0.72|0.76|0.76|0.8|0.86|0.86|0.86|0.86|0.86|0.72|0.72|0.72|0.74|0.74|0.74|0.74|0.8|0.8|0.8|0.8|0.74|0.82|0.82|0.86|0.9|0.94|1.04|1.16|1.16|1.16|1.18|1.1|1.2|1.16|1.08|1.1|1.02|1.02|1.08|1.2|1.16|1.14|1.14|1.06|0.86|0.78|0.96|0.98|1.4|1.2|0.94|0.66|0.72|0.66|0.76|0.76|0.86|0.86|0.66|0.73|0.84|0.84|0.8|0.84|0.9|0.94|1.02|1.06|1.1|1.22|1.34|1.44|1.42|1.16|1.22|1.08|1.14|1.32|1.42|1.5|1.44|1.48|1.44|1.24|1.24|1.02|0.96|0.96|0.96|1|1.02|1.06|1|1.04|1.02|0.94|0.46|0.42|0.44|0.54|0.42|0.44|0.5|0.54|0.54|0.5|0.6|0.5|0.52|0.62|0.66|0.58|0.64|0.74|0.64|0.64|0.76|0.82|0.52|0.5|0.52|0.52|0.54|0.56|0.7|0.6|0.72|0.9|0.92|0.78|0.84|0.88|0.96|1.04|1.14|1|1|0.9|0.96|0.96|1.08|1.34|1.34|1.6|1.74|1.8|1.4|1.68|1.8|2.04|2.4|2.42|2.35|2.3|2.42|2.38|2.28|2.12|2.5|2.7|2.6|2.44|2.44|2.94|2.66|2.7|2.88|3|3.06|3|3.02|3.12|3.12|3.2|3.34|3.46|3.52|3.48|3.52|3.84|3.52|3.02|2.7|2.68|2.72|2.8|2.74|2.84|2.76|2.82|2.96|||||||||||||||
01401|16661|/equities/magellan-petroleu|R2000GROWTH|12.72|12.72|13.6|14|14.24|14.72|16.16|18.32|20.8|22.72|18.96|16.88|16.96|14.4|14.16|14.952|15.6|16.48|15.52|16.8|17.12|18.56|18.24|15.44|14.24|14|14.72|15.6|16.8|14|13.44|13.84|14.24|13.52|13.84|15.76|17.12|21.2|21.912|23.6|20.96|24.72|25.76|22|24.32|25.52|28.16|24.4|25.52|28.8|33.28|22.32|29.52|31.6|14.48|10.72|10.08|9.84|10.64|10.8|10.64|11.2|12.48|14.088|13.52|15.12|15.2|16.32|14.16|12|11.68|12|11.92|11.2|10.72|10.56|10.64|10.64|10.72|10.64|10.64|11.28|11.2|11.2|11.6|11.84|12.32|11.44|12.4|13.52|11.44|10.32|10.8|10.56|11.12|11.04|11.76|11.92|13.2|12.72|12.4|11.52|11.2|11.84|12.72|11.6|11.12|10.8|10.48|10.312|9.84|11.04|12.56|14.4|12.72|12.24|13.52|12.72|13.12|14.64|14.96|13.2|13.36|15.68|16.08|16.72|18.56|15.76|15.36|13.6|12.56|10.8|9.92|9.12|9.2|9.12|9.6|9.28|9.92|10.64|10.72|10.48|10.64|10.88|10.64|10.72|10.64|10.96|10.88|9.12|9.6|8.8|8.96|9.52|10.08|10|10.16|10|9.44|7.52|7.44|7.2|7.2|7.2|7.12|7.2|7.2|7.04|7.04|7.28|7.92|7.92|8|8|7.2|7.44|7.68|8.16|8.24|8.16|7.2|6.88|7.04|7.12|6.56|6.8|6.8|6.8|7.12|7.28|6.64|6.32|7.2|6.24|6.24|6.8|7.44|7.6|7.36|7.76|7.84|8.56|8.4|7.92|6.8|7.2|7.12|7.04|7.12|7.2|7.44|7.84|7.92|7.92|8.4|8.48|8.88|8.4|8.64|7.6|7.2|7.04|7.44|7.6|6.32|6.24|5.72|5.84|5.6|6.24|6.48|6.48|6.96|7.04|6.72|6.8|7.28|7.36|7.44|7.6|8.32|8.4|8.16|8.48|8.8|7.52|7.36|7.6|8.8|8.32|8.4|8.64
01402|1006460|/equities/yext-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|16.27|16.53|17.48|17.37|16.72|16.6|17.76|17.42|17.9|16.63|15.6|15.53|15.44|15.48|15.45|14.79|17.08|16.55|16.45|17.08|17.68|16.71|14.03|15.59|15.35|15.1|14.94|15.4|15.56|13.55|14.37|17.28|16.71|16.28|15.85|15.59|14.99|16.97|17.24|16.8|17.86|18.18|18.66|19.13|20|20.22|19.93|19.36|19.1|19.15|18.61|18.18|19.41|19.92|18.92|14.68|15.03|15.16|13.28|13.25|13.54|14.25|15.52|15.96|15.93|16.51|17.52|17.49|17.2|17.3|18.13|19.15|19.4|20.28|20.37|20.72|22.62|22.74|22.09|21.56|22.55|22.83|22.28|22.55|20.88|20.43|19.57|17.14|17.75|19.77|19.34|18.89|19.15|19.5|19.58|19.76|19.52|19.2|20.32|20.29|20.31|20|18.96|20.19|20.79|20.17|19.67|19.22|19|19.33|19.15|20.84|22.1|21.75|20.69|20.93|20.17|20.37|21.3|23.11|23.34|22.82|23.6|23.66|22.59|26.05|26.24|25.95|25.49|24.45|23.97|23.36|21.74|20.47|19.92|19.2|19.1|17.73|17.2|17.62|18.07|18.1|20.4|21.15|20.04|19.56|19.8|18.88|19.29|18.63|18.25|18.42|19.05|19.2|21.18|20.8|21.07|21.45|21.45|21.65|17.86|16.22|17.02|16.74|16.27|16.25|14.82|15.19|14.95|14.5|14.33|13.75|15.34|16.35|16.79|16.49|17.25|17.1|18.1|18.05|17.75|17.2|16.99|16.2|16.03|16.96|16.53|16.2|16.27|17.03|16.39|16.88|17.49|17|19.31|21.25|23.77|24.9|24.35|25|24.47|23.81|22.5|21.8|20.75|20.35|23.14|24.45|24.98|26.32|26.1|26.71|28.69|30.41|31.4|31.5|32.24|32.5|31.9|31.57|28.54|28.9|29.65|30|30.29|29.18|27|26|24.34|24.9|21.45|20.54|21.65|21.8|20.95|20.15|19.4|19.99|19.15|18.05|16.5|16.74|16.03|15.91|16.38|16.65|15.78|14.55|15.25|16.25|18|18.87
01404|20987|/equities/dineequity-inc|R2000GROWTH|45.54|46.38|47.19|48.83|50.2|49.89|50.83|51.09|48.9|47.87|47.12|48.45|48.75|49.5|50.09|51.35|51.55|50.5|48.6|48.06|53.63|53.8|52.12|52.4|49.57|48.15|48.36|49.46|48.6|49.25|48.3|47.23|47.98|48.36|48.29|45.99|44.14|42.15|41.28|40.95|40.09|40.91|40.39|41.8|43.08|43.35|46.05|44.49|41.49|42.13|43.51|44.13|44.89|46.07|46.6|48.13|47.86|47.73|44.21|43.92|44.38|45.31|48.91|50.34|48.8|50.24|50.5|49.35|48.65|48.63|48.88|44.86|43.4|44.15|43.64|41.85|42.03|42.45|42.26|43.01|42.46|43.4|42.53|42.69|42.57|39.99|38.86|39.5|39.78|39.27|38.88|37.95|37.21|36.85|35.94|35.66|35.65|36.05|37.2|37.5|37|35.95|35.8|36.1|35.7|35.87|36.24|36.89|36.65|37.67|37.5|38.43|37.4|35.15|34.77|35.45|35.2|34|35.95|36.87|37.78|38.33|37.35|37|36.74|36.72|36.98|37.32|39.3|39.17|37.81|37.4|38.19|39.4|39|37.52|38.43|38.89|37.28|34.82|35.21|34.99|34.14|34.44|35.27|35.25|36.65|35.8|35|33.86|33.58|33.97|33.99|34.54|34.14|32|31.94|32|31.85|32.64|30.65|28.7|28.35|28.09|27.43|25.06|24.81|24.26|23.15|24.71|25.14|22.68|22.99|23|21.84|22.3|22.7|22|23.19|23.8|24.92|24.57|25.25|25.44|25.12|25.18|25.38|24.89|22.45|23.3|24.75|24.48|23.16|24.1|24.97|25.51|25|25.43|25.25|25.23|25.55|25.75|25.6|29.25|28.15|26.9|29.03|29.5|31.1|33.35|33.46|34.05|34.48|34.15|35.46|34.85|36.46|35.5|34.5|35.2|33.8|33.92|32.98|31.89|32.5|32.3|29|28.95|28.35|30.47|30.01|30.05|30.35|30.5|31.03|30.4|28.99|28.95|28.4|27.85|28.3|27.1|27.5|26.21|26.1|25.85|26.5|26.2|25.4|25.8|27|27.65
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|14.66|15.04|15.4|15.44|15.64|16.3|15.26|16.68|16.68|17.24|17.27|17.14|17.11|17.04|17.99|18.26|19.59|19.55|19.85|19.5|19.36|19.5|19.43|19.37|19.27|19.45|19.47|20.22|20.7|20.08|20|19.99|19.06|19|17.47|17.5|17.97|18.55|18.66|19.11|19.23|19.09|19.04|18.99|19|18.8|19.58|19.25|19.3|19.76|19.8|19.38|18.75|19.15|17.88|17.95|17|17.08|15.67|14.97|14.43|14.25|14.45|14.49|14.22|13.66|13.99|14.26|14.24|14.13|14.27|15.01|15.29|15.34|15.55|15.71|15.8|15.8|15.75|15.74|15.75|15.7|15.48|15.55|15.55|15.38|15.2|14.8|14.36|13.88|13.61|13.44|13.44|12.98|12.9|13.35|13.6|13.44|13.4|13.37|13.12|13.3|13.26|14|13.51|12.97|12.86|12.67|13.28|13.44|14.16|14.63|14.72|14.58|13.93|13.99|14.1|13.11|13.84|13.89|13.58|13.75|14|14|14.33|14.59|15.58|15.87|16.36|16.23|15.6|15.75|15.41|15.42|15|14.74|15|14.9|14.39|13.73|13.89|13.25|12.98|13.29|16.02|16.03|15.5|15.08|15.04|15.02|14.5|14.6|13.75|13.45|13.09|13.64|12.99|12.95|12.86|13.6|13.55|12.84|13|12.98|15.15|13.47|11.68|11.97|12.19|12|11.7|11.35|11.26|11.59|10.84|10.49|12.5|12.43|12.38|12.95|13.08|12.29|11.41|11.81|12.15|12.78|13.31|13.3|11.5|10.87|10.31|10.48|9.99|10.79|10.85|15.04|16.17|15.4|14.75|16.35|17.06|15.32|15.02|15.55|14.7|16.17|17.65|20.25|20.31|20.2|20.08|18.81|18.36|18.25|17.43|17.78|18|17.89|17.85|18.05|18.79|18.35|19|18.54|15.6|15.6|15.6|15.76|16.69|16.98|16.87|15.95|16.57|17|15.9|15.35|15.35|16.24|16.15|14.9|15.81|17.7|18.39|18.08|20.47|18.75|17.2|16.5|14.8|15.72|16.75|17
01410|1142327|/equities/xpel-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|16.86|17.17|17.31|18|17.61|17.34|18.99|19.5|19.75|21.28|20.11|21.27|21.35|20.6|20.9|21.62|22.14|22.25|22.79|22.73|29.48|29.19|28.82|26.94|24.98|23.97|24.38|25.89|27.33|27.25|27.39|25.31|25.51|24.78|24.18|23.95|23.66|24.08|23.67|25.05|24.95|24.9|24.64|24.86|24.7|24.92|25.66|25.82|25.91|22|20.85|20.71|19.98|19.09|19.7|19.68|19.48|18.65|18.14|18.24|18.3|17.93|16.73|17.18|16.64|16.65|18.06|18.5|18.83|18.64|19.49|19.25|19|17.13|16.53|16.58|18.88|18.68|18.34|18.98|18.5|18.5|18.28|18.4|16.2|16.18|16.05|16.06|15.53|16.2|15.14|14.85|15.48|14.88|17.53|18.95|19.2|19.6|20.6|19.23|18.17|17.15|17.9|19.1|18.39|18.82|19.16|19.7|19.6|18.67|18.7|18.39|18.89|18.9|19.15|19.89|19.54|18.44|18.85|19.22|19.59|20.03|21.27|21.33|20.97|22.11|22.9|22.71|21.51|20.23|19.59|19.99|20.18|21.35|21.46|20.06|21.48|21.43|21.25|22.24|22.63|22|21.45|21.76|22.18|23.03|23.2|22.34|22.25|19.89|20.7|20.94|19.09|18.98|17.91|16.05|15.92|17.43|17.99|19.76|19.03|17.85|18.74|19.77|19.56|17.5|16.82|16.38|16.46|16.04|16.05|14.41|15.26|15.15|15.29|14.45|14.67|14.83|15.59|16.94|16.63|16.15|16.09|15.24|15.15|16.55|16.6|16.36|15.55|17.1|16.26|15.71|13.5|11.67|12.35|13.13|14.75|15.97|14.45|16.04|17.36|16|15.8|16.44|17.41|18.71|19.41|19.5|19.12|19.95|21|24.49|24.58|26.34|28.48|28.08|29.2|28.74|30.65|28.5|28.99|29.3|29.93|29.18|29.75|25.2|23.09|22.25|20.25|20.4|19.25|21.75|22.44|21.99|20.19|21|20.99|21.93|19.25|18.92|19.5|19.6|18.25|18.75|19.1|17.93|17.2|15.6|16.11|17.18|20.05|22.75
01412|16100|/equities/national-beverage|R2000GROWTH|10.86|11|12.21|12.62|11.44|11.99|13.06|13.62|13.33|12.71|12.92|13.12|10.62|8.67|8.12|7.66|7.92|7.58|7.71|7.83|7.44|7.49|7.46|7.07|8.14|8.33|7.67|6.46|6.42|6.26|6.33|6.36|6.3|6.62|6.22|6.48|6.53|6.54|6.57|6.58|6.75|6.74|6.67|6.52|6.77|7.3|7.1|7.22|7.04|7|6.87|6.87|6.79|6.87|6.83|6.83|6.87|6.92|7.04|7.12|6.14|6.29|6.67|6.59|6.87|6.75|7.17|7.43|7.48|7.47|7.57|7.67|7.37|7.75|7.5|7.77|7.58|7.12|7.08|7.87|8.07|8.24|8.01|7.82|7.75|7.29|7|6.9|6.87|7.17|7.04|7.12|7.75|7.5|7.24|7.08|6.83|7.06|7.07|7|7.08|7.5|8|8.57|8.08|7.5|7.96|8.32|8.42|8.12|8.25|7.75|7.8|7.86|7.96|8.07|8.33||8.89|9.54|8.96|7.42|6.97|6.97|6.85|6.97|6.97|6.92|6.87|6.83|6.66|6.42|6.35|6.37|6.4|6.33|6.37|6.32|6.33|6.33|6.33|6.33|6.33|6.29|6.12|6.12|6.33|6.35|6.41|6.1|5.98|6.24|6.35|6.41|6.15|6.11|6.27|6.29|6.25|6.19|6.01|5.96|5.98|5.92|5.92|5.97|6.04|5.92|5.83|5.92|6.04|5.87|6.17|6.31|6.23|6.21|6.37|6.35|6.35|6.41|6.42|6.54|6.54|6.54|6.54|6.41|6.42|6.46|6.33|6.35|6.08|5.98|5.81|5.57|5.79|5.87|5.73|5.69|5.75|5.87|5.81|4.94|5.37|5.6|5.62|5.87|5.95|5.85|5.83|5.75|5.95|5.92|6.28|7.16|7.08|6.67|6.4|6|5.83|5.71|5.54|5.58|5.66|5.47|5.41|5.69|5.67|5.56|5.42|5.35|5.31|5.19|5.56|5|5|4.73|4.73|4.66|4.74|4.56|4.38|4.37|4.37|4.41|4.43|4.37|4.27|4.17|4.37|4.37|4.37|4.37
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|65.2|65|67.6|67.6|64.9|64.8|64.8|65|64.3|65.7|68.2|70.8|70.5|72|71.2|69.5|69.2|69.9|69.4|67.3|67.4|68.4|63.6|63.5|62|60.3|61.2|63.3|64.4|63.1|59.5|57.9|56.6|55.2|52|60.7|65|68.4|67.3|69.4|71.5|71|67.5|68|64.6|65.2|65.9|66.7|67.4|66.6|66|64|68.6|70.7|71.4|74.8|74.8|69.7|70.6|68.4|66.3|67|73.9|75.4|71.8|69.5|71.6|76.17|77.3|78.7|81|80|79.8|82.3|84.7|95.5|102.4|102.9|102.1|101.7|117.2|118.3|118|113.4|109.5|107.2|106.4|106.9|111.2|111.3|105.4|104.8|103.6|108|107.5|106.5|102.6|101.2|104.2|103.4|106.4|110.8|133.8|140.4|141.9|141.4|139.5|136|136.7|131.3|129.7|133.7|136.9|140.2|150|147.4|147|142.4|140|145.7|146.8|149|152.5|148.2|141.3|146|158.8|158.2|154.4|150.1|156.5|152.5|167.4|168.5|164.9|162.3|164.7|162.6|159|158.7|155|145.9|141.7|141.9|139.7|138.5|139.7|129.8|125.9|118.8|120.2|123.8|125.5|130|129.9|124.9|119.6|119.1|118.1|121|112.9|106.7|110|111.5|105|108|105.7|101|99.5|97.5|99.8|94|93.9|93|92|89.6|94.7|98|105|112.4|111.8|110|106.5|113.8|112|114.9|112.5|113|105|98|92.5|91|89.5|66.9|73.5|74.5|86.4|92.8|86.2|96.7|92.2|86|80.3|82|81.4|86|85.5|88.5|92.5|105|109|114.4|119.8|134.4|138.4|132.4|135.9|132.3|131.4|121.7|128.1|127.5|125.6|124.9|124.7|117|120|122.7|123.3|126.7|133|132.5|137.4|135.4|128.6|129.9|134.5|129.4|121|105.3|101.9|102.9|95.9|92.8|95.1|94|89.9|99.5|106|107.9|118|125.5
01416|16454|/equities/kforce|R2000GROWTH|14.85|14.56|15.62|16.25|16.09|16.2|16.19|16.69|14.78|14.5|13.85|13.76|12.8|12|12.08|12.02|12.27|12.21|12.12|13.26|13.28|13.23|12.97|12.42|12.21|11.75|12.49|12.59|12.59|12.73|12.75|12.31|11.99|11.9|11.3|11.3|10.44|11|10.42|10.63|11.52|11|10.25|10.37|10.31|10.82|10.55|9.39|8.94|8.77|8.73|8.61|8.34|8.3|8.13|8.33|8.19|7.98|7.85|8.29|8.89|9.37|10.49|11.05|11.06|11.09|11.39|11.81|11.65|11.21|11.15|11.21|11.46|10.97|10.53|10.71|11.38|11.62|12.1|11.69|12.26|12.31|11.5|11.96|11.67|11.69|12|9.9|8.98|9|8.88|8.8|9.25|9.08|7.36|7.09|6.99|7|8.9|8.83|8.94|8.8|9.5|9.74|9.69|9.22|9.2|9.2|9.27|9.06|9.79|10.19|11.25|11.35|10.6|10.87|9.85|9.14|9.65|10.36|10.19|9.95|10.6|11|10.98|10.57|10.55|10.99|10.45|9.99|8.87|8.77|8.24|8.73|8.58|8.73|8.85|9|8.75|8.04|8.45|8.82|8.83|8.52|8.68|8.22|7.72|7.15|7.1|6.51|6.7|7.25|5.48|5.97|5.75|5.38|5.32|5.39|4.3|4|3.86|3.58|3.65|4.43|4.47|3.1|2.85|2.95|2.95|2.6|2.55|2.84|2.87|2.8|3.05|3.23|3.2|3.08|3.8|4.14|4.42|4.51|4.94|5.14|4.92|4.5|4.36|4.15|3.75|3.42|3.15|3.15|3.25|3.25|3.59|3.28|4|4.05|3.96|4.44|4.82|5|4.75|4.35|3.85|5.1|5.34|6.05|6.05|5.94|6.1|6.2|5.91|6.1|6.1|6.07|5.93|5.56|5.6|5.3|5.45|5.45|5.6|5.03|5.06|4.53|4.53|4.9|4.9|5.3|5.8|6.25|6.39|6.4|6.37|6.2|6.25|5.06|5.01|4.85|5|4.82|4.97|4.26|4.18|4.71|5.1|5.45|5.1|5.3|5.4|5.5
01417|985958|/equities/impinj-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|15.55|16.11|16.03|16.33|16.44|16.6|17.6|17.32|16.7|16.77|16.52|16.88|16.81|17.7|18.04|17.16|16.54|16|16.33|16.11|15.3|15.7|15.13|14.21|13.78|13.64|13.69|13.8|14.18|14.17|14.12|13.89|13.98|14.5|13.32|12.78|12.32|12.36|12.17|12.86|13.38|13.49|13.33|12.99|12.73|12.88|13.33|13.35|13.44|13.84|14.12|13.54|13.11|13.24|12.82|12.44|12.02|11.69|11.7|11.82|11.54|11.68|11.5|11.98|11.71|12.17|12.78|13.17|12.81|12.19|12.26|12.36|12.53|11.21|11.32|11.28|11.44|11.51|10.81|10.92|10.84|11.47|10.88|12|10.89|11.17|11.11|10.88|10.71|10.43|9.78|9.55|10.04|9.67|9.78|10.56|10.13|10.59|10.39|10.44|10.56|10.4|10.52|11.11|11.06|11.23|11.59|11.11|11.12|10.73|10.66|10.74|10.82|11.11|11.44|11.76|11.56|11.37|11.15|11.15|11.2|10.9|10.89|11.08|10.51|10.85|10.4|10.96|9.6|9.44|9.29|9.38|9.55|10.04|10.54|9.05|9.93||10.02|9.36|8.98|8.88|8.89|9.26|9.36|8.96|8.87|8.92|9.12|8.97|9.24|9.48|9.17|8.66|8.52|8.45|8.53|8.74|8.38|7.88|7.53|7.19|6.62|6.87|6.78|6.76|6.85|6.48|6.55|6.29|6.46|6.3|6.03|6.28|5.97|5.94|5.61|5.58|5.51|5.48|5.47|5.13|5.03|5.04|5.27|5.33|5.34|5.36|5.51|5.45|5.47|5.34|5.49|5.43|5.63|5.37|5.79|5.63|5.81|5.7|5.31|5.38|5.88|5.95|5.87|5.88|6.22|6.45|6.81|6.81|6.76|6.67|6.75|6.8|6.9|6.12|6|6|5.95|6.04|5.64|5.24|5.26|5.14|5.24|4.95|4.74|4.74|4.81|4.76|4.69|4.73|4.47|4.22|4.26|4.37|4.41|3.84|3.83|3.93|3.78|3.85|3.88|3.94|3.72|3.41|3.5|3.56|3.72|3.7|3.83|3.85
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|5.23|5.33|5.38|5.43|5.43|5.3|5.45|5.47|5.45|5.44|5.29|5.44|5.45|5.47|5.66|5.1|5.01|4.79|4.79|4.68|4.78|4.76|4.67|4.58|4.39|4.32|4.31|4.3|4.28|4.27|4.16|4.12|4.14|4.16|4.16|4|4.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01423|1121154|/equities/alector-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|28.48|28.25|29.62|30.2|29.82|32.59|33.8|33.4|33.48|32.88|31.3|31.53|30.77|31.1|30.63|29.98|29.96|27.89|28.04|28.77|28.97|28.48|28.04|28.93|28.8|28.65|28.7|27.07|27.25|27.28|27.27|26.76|25.8|25.41|24.38|24.39|24.14|23.71|23.48|22.31|22.38|22.3|22.1|21.39|22.02|23.23|23.84|23.91|23.87|23.21|24|25.02|24.84|24.44|22.68|22.8|22.89|23.1|23.15|23.18|21.6|22.25|23|23.32|23.25|24.5|28.32|29.06|29.5|27.28|27.57|28.2|27.68|26.46|26.07|25.2|26.31|26.71|26.43|26.35|24.35|24.52|23.75|24.5|22.35|21.8|20.19|20.38|21.24|22.64|22|20.55|20.68|20.14|19.48|19.11|18.05|17.09|18.67|18.68|18.95|18.84|18.98|19.7|19.78|20.07|18.05|17.55|17.8|17.55|17.29|17.21|18.46|19.16|19.65|20.3|20.27|19.85|21.18|20.98|20.9|20.8|21.55|20.07|18.52|19.52|19.15|18.99|19.19|18.77|17.89|17.55|15.9|16.2|16.04|15.18|14.97|16.55|16.35|16.05|16.05|16.71|16.11|14.49|14.7|14.18|13.91|12.94|13.41|13.03|12.44|12.29|12.15|12.51|12.57|12.15|12.18|12.24|11.04|11.19|10.82|10.1|10.66|10.46|9.99|8.93|8.61|9.1|9.18|9.36|10|9.4|9.3|9.41|9.26|8.98|10.12|10.12|11.24|12.34|12.28|12.02|11.44|11.62|11.44|10.95|10.9|11.05|11.2|10.53|10.03|9.5|9.29|9.27|9.97|9.5|9.32|9.54|9.56|9.72|9.68|9.3|9.19|9.55|8.6|9.19|9.72|10.29|10.39|10.61|10.48|10.12|10.01|10.46|10.61|10.65|11.2|11.21|11.43|11.54|11.29|10.79|10.72|10.65|10.25|10|9.15|9.52|8.86|8.75|7.72|7.75|7.95|8.53|7.98|8.06|7.83|7.61|7.34|7.81|7.57|6.99|6.87|6.9|6.25|6.3|6.42|4.74|5.32|5.35|5.5|5.31
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|5.85|5.96|6.2|6.03|5.98|5.75|6.67|6.77|7.12|7.2|7.2|7.53|7.64|7.59|6.81|6.72|6.88|6.85|6.89|6.68|7.07|7.27|6.68|6.68|6.67|7.26|6.84|6.6|6.8|6.98|6.9|7.14|7.31|7.33|8.47|8.67|8.49|8.9|8.95|8.72|8.93|9.37|9.03|9.25|9.32|9.76|10.75|11.08|8.74|8.4|8.25|8.01|8.04|8.06|7.9|7.9|7.68|7.62|7.07|6.38|6.5|6.48|6.46|6.51|7.07|7.01|7.23|7.35|7.6|7.64|7.64|8.2|8.34|8.1|8.22|8.37|8.61|8.91|8.91|8.71|8.66|8.77|9.1|9.15|9.06|8.78|8.38|8.51|8.6|9|8.9|9.33|9.64|9.33|8.86|8.86|8.44|8.23|9.55|10.51|10.84|10.97|11.22|11.6|11.5|11.48|11.46|11.31|11.88|11.17|10.93|11.22|11.25|12.76|13.05|13.15|12.92|12.42|12.95|13.12|12.69|13.17|12.71|12.72|12.07|11.52|11.39|11.39|11.25|11.13|10.84|11.01|10.84|10.97|11.14|10.89|10.84|10.84|10.7|10.45|10.44|10.42|10.25|10.4|10.61|10.51|10.7|11.22|11.36|10.61|10.04|10.34|9.98|9.92|9.91|9.79|9.8|9.81|9.42|9.24|9.32|9.26|9.55|9.38|8.73|8.1|8.34|8.53|8.62|8.72|8.74|8.6|8.65|9.07|8.96|9.05|9.41|9.45|9.9|10.59|10.14|9.38|9.1|10.61|10.45|10.53|10.68|10.42|10.32|10.88|10.98|11.5|11.64|11.47|12.16|12.35|12.73|12.73|12.58|12.9|13.39|13.2|12.68|13.11|12.25|12.67|13.43|13.27|13.34|12.91|13.26|13.26|13.95|13.65|13.58|13.58|13.18|12.66|12.92|12.73|12.23|12.35|12.25|12.63|12.25|12.12|12.23|11.77|12.01|12.02|11.88|11.5|11.79|11.39|11.41|11.39|11.45|11.78|11.5|11.92|11.93|11.22|11.24|11.85|12.63|11.53|10.3|10.35|10.14|9.15|9.43|9.66
01427|16687|/equities/microvision|R2000GROWTH|16.08|16.48|17.04|19.92|23.84|24.632|31.2|32.32|33.52|29.92|29.44|29.52|24|22.4|24.24|26.56|27.92|29.12|29.44|29.84|27.84|28.8|31.04|34|30.64|29.6|27.44|28.4|29.2|32.8|35.92|36.32|39.2|41.6|45.76|47.92|52.24|50.32|47.6|46.96|46.8|45.2|46.4|45.84|46.88|46.24|51.2|51.92|50.16|48.24|49.28|42.88|48.24|48.24|51.04|52.24|54.16|53.76|48.56|47.6|37.04|39.28|41.6|46.4|48.64|48.8|49.92|50.4|46.64|46.08|48|48.4|49.44|49.04|54|55.36|61.6|56.48|59.76|61.36|64|64|60.32|59.592|51.52|49.92|46.72|49.2|47.2|50.88|50.64|53.6|56.4|57.84|55.6|54.16|47.6|35.68|48.24|50.08|54.72|60|70.4|71.6|77.52|78.4|74.56|72.56|70.96|68.4|68.64|69.44|74.8|76|78.32|80|73.12|71.2|71.84|87.44|84.16|86.32|80.56|73.76|66.56|68.8|67.6|68.16|68.08|62.08|62|64|64.4|66.24|62.08|60.8|60.88|61.2|69.12|72|72.72|72|71.04|75.04|66|64|66.712|64.64|60.8|64.8|63.28|61.6|50.88|54.16|50.4|51.36|49.352|54.08|51.6|49.36|43.12|37.2|38.72|41.6|36|39.6|41.2|40.32|40.08|38.8|34|34|44.96|43.84|48|53.84|55.84|53.6|59.76|65.6|58.96|47.92|50.96|55.76|61.52|53.92|46|38|38.96|39.6|39.2|41.2|33.28|31.92|32.8|34.4|35.6|36.4|36|38.8|43.6|43.2|38.4|27.84|27.52|31.28|39.2|42.16|48.48|57.68|59.12|62|68.08|79.92|83.6|89.2|91.337|99.92|102.8|92|94.32|98|109.44|106.08|106|89.6|91.52|100.64|98.16|106.48|107.52|112.4|123.6|122.8|118|115.2|119.12|124|114.72|115.76|119.6|125.6|128|130.56|120|117.6|107.84|121.6|110|111.6|130.48|140.72
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|9.85|10.07|11.27|12.38|10.83|12.33|13.99|14.24|14.7|15.43|15.33|14.06|14.84|13.51|13.86|13.74|14.17|14.71|15|15.39|15.71|14.6|13.93|12.62|11.9|11.24|11.39|11.82|11.94|11.8|11.49|11.45|10.9|10.9|11.37|11.56|11.26|12.01|11.92|11.87|12.28|12.06|12.1|12.47|12.25|11.97|12.02|12.85|12.85|11.91|12.88|12.96|12.04|11.99|11.79|11.74|11.64|11.23|10.62|10.5|11.92|11.99|13.01|13.35|12.29|12.44|12.59|12.55|12.76|12.95|13.65|13.85|13.53|12.95|13.93|13.68|16.39|16.39|16.17|16.57|17.72|17.38|17.12|16.91|15.83|15.46|12.21|12.5|12.84|13|12.2|11.29|10.99|10.79|10.59|10.87|10.95|10.59|12|10.39|8.97|9.99|11.09|11.99|12.56|11.88|12.99|13.6|13.1|12.37|12.78|12.85|14.75|15.81|18.2|18.94|18.5|16.45|16.19|18.27|18.85|18.99|21|21.15|20.6|22.05|23.5|23.24|20.7|16.77|16.05|15.9|17.41|16.95|14.98|12.7|12.9|13.5|13.5|14.8|15.47|14.65|13.97|15.23|15.89|13.9|8.49|7.99|7.5|7.25|7.99|8.16|8.12|9.45|7.96|8.34|6.8|6.2|6.85|7.49|6.5|5.79|6.49|5.43|5.22|4.28|4.1|4.25|4.26|4.44|4.29|3.65|3.5|3.63|3.94|4.01|4.52|5.02|5.19|5.98|6.11|4.33|4.35|4.57|5|6.09|6.3|5.16|4.71|4.71|4.27|3.85|3.31|2.45|2.99|3.5|4.56|5.06|5.35|5.85|5.75|6.85|7.1|8.25|11|11.95|15.6|16.33|16.69|15.9|15.73|17.47|17.64|19.08|20.35|19.8|19.45|19.29|20.2|18.9|19.18|20.81|20.35|19.85|19.9|16.61|17.01|20.3|21|21|20.45|21.59|23.1|22|25.6|26.85|27.65|26.69|25.97|24.09|25.81|26.2|24.6|24.2|21.98|21.8|18.65|20.09|21.45|23.3|29.55|30.05
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|19.35|19.68|18.99|19.12|19.39|19|19.43|19.42|19.3|21.35|20.49|21.17|20.94|20.48|21.45|21.71|21.71|21.41|21.25|21.39|20.75|20.18|20.24|20.27|19.45|20.34|20.35|20.42|20.12|20.32|21.2|22.15|22.25|22.4|22.16|24.24|24.25|23.77|25.47|26.57|27.05|26.44|26.25|25.93|24.89|24.22|26.02|24.9|24.22|24.32|21.72|21.61|21.84|21.88|21.96|22.13|22.5|22.75|21.89|21.8|22.22|24.05|23.73|24.24|26.46|24.21|24.93|21.96|22.73|22.88|22.71|22|19.23|17.72|17.18|17.06|17.23|18.25|17.62|16.77|15.79|15.41|14.44|15.35|15.27|15.25|15.29|16.89|16.84|18.07|17.88|17.45|17|15.32|14.9|14.57|14.75|14.19|15.16|14.89|15.6|14.17|14.82|16.23|16.07|15.34|14.53|14.63|14.36|13.49|13.28|14|15.28|15.53|13.38|12.24|13.2|13.74|14.5|15.21|15.47|15.25|14.95|16|17.93|18.3|15.88|15.75|16.39|16.18|16|16.9|17.75|18.8|17.2|17.5|19.68|19.75|16.95|16.69|15.06|14|12.53|14.11|12.43|11.26|11.41|9.49|9.88|9.71|9.61|10.68|11.11|12.5|11.67|11.47|11.75|12.85|11.97|9.79|9.31|7.27|7.25|7.38|7.09|6.94|6.68|5.88|5.99|4.99|4.96|4.7|4.74|4.25|4.21|4.12|4.37|4.72|3.5|3.55|3.05|3.01|3|2.98|2.56|2.77|2.68|2.75|2.28|2.54|2.55|2.48|2.33|1.7|1.71|1.59|1.63|1.62|1.72|1.71|1.65|1.78|1.82|1.65|1.69|1.73|1.56|1.73|1.98|1.95|1.55|1.4|1.43|1.2|1.12|0.91|0.96|1.15|0.55|0.5|0.34|0.36|0.41|0.42|0.42|0.45|0.47|0.45|0.46|0.44|0.41|0.36|0.37|0.38|0.34|0.36|0.36|0.4|0.4|0.43|0.37|0.4|0.41|0.42|0.44|0.45|0.45|0.46|0.49|0.41|0.46|0.46
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|28.44|28.75|27.86|27.46|27.24|28.9|29.1|29.5|27.98|28.31|28.71|30.25|30.27|30.37|30.66|28.65|28.88|32.92|33.28|32|32.99|32.49|30.82|30.83|30.25|29.1|28.79|28.43|29.72|29.86|29.6|29.4|29.35|29.15|28.75|28.75|27.78|29.14|29.46|28.5|28.97|27.62|26.51|24.72|23.98|24.31|26.64|25.99|25.64|24.13|24.24|24.46|24.76|24.44|23.46|23.46|23.22|22.98|23.8|24.6|22.26|22.43|23.19|23.73||23.95|23.78|21.94|22.23|22.1|22.32|22.32|21.83|21.96|22.61|22.8|23.15|22.37|23|22.74|22.27|22.62|21.18|21.2|21.4|21.66|19.95|20.29|19.68|19.19|18.82|17.4|17.51|17.48|17.62|17.27|16.83|16.15|16.48|16.99|17.62|18.13|18.66|19.25|18.45|17.71|17.15|17.05|16.5|15.77|16.12|16.2|16.66|16.36|16.28|16|15.77|15.36|15.84|15.52|15.56|15.57|15.45|15.6|15|14.97|14.72|14.46|13.97|14|13.85|13.88|13.95|14.12|14.19|14.05|14.55|14.73|14.95|14.53|14.9|14.71|14.5|14.38|14.37|14.44|14.45|14.18|14.12|13.74|13.59|13.71|13.59|13.9|13.97|13.88|13.82|13.99|13.89|13.5|13.07|12.93|12.6|12.62|12.47|11.8|11.8|11.88|11.5|11.8|11.89|11.5|11.5|11.75|11.44|11.67|11.57|12.02|12.06|12.1|11.92|11.88|11.79|11.8|11.62|11.75|11.75|11.3|11.24|11.04|11|10.97|10.75|10.6|10.62|10.24|10.62|10.47|9.94|9.68|9.65|9.54|10.25|11.38|11.98|12.3|12.41|12.81|13.02|13|13.04|13.49|13.78|13.82|13.6|13.89|14.06|14.9|15.18|15.15|15.57|15.51|15.7|15.96|15.88|14.78|14.75|14.93|16.53|17.5|18.75|18.96|18.89|18.78|18.8|18.84|12.79|12.79|12.93|13|12.78|12.81|12.75|12.73|12.75|12.05|11.47|11.29|12.59|12.57|12.57|12.59
01442|1073208|/equities/nlight-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|12.53|12.72|12.8|12.83|12.39|12.14|13.07|12.96|12.96|12.95|12.66|12.78|12.47|12.36|11.98|11.68|11.85|11.76|11.76|11.68|11.04|10.67|10.45|10.39|9.91|9.94|9.87|10|10.09|10.22|10.36|11.46|11.83|12.05|10.91|11.1|11.03|11.04|10.77|11.23|11.49|11.76|11.89|12.03|12.19|12.09|13.09|13.29|13.37|13.9|13.85|13.42|13.42|13.99|12.92|13.34|12.12|11.94|11.97|10.55|10.76|10.55|10.64|10.82|10.54|9.42|9.49|9.56|9.54|9.29|9.29|9.3|9.39|8.91|9.35|9.18|9.06|9.09|8.94|9.11|9.17|9.64|9.49|9.44|9.31|8.36|7.96|8.23|8.15|8.59|8.53|8.5|8.57|8.4|8.23|8.1|7.94|8.26|8.47|8.41|8.37|8.49|8.46|8.55|8.44|8.72|8.74|8.54|8.54|8.21|8.2|8.2|8.95|8.89|8.8|8.96|8.86|8.54|8.34|8.4|8.42|7.79|7.84|8.21|8.15|7.77|7.24|7.24|6.77|6.76|6.39|6.5|6.48|6.6|6.62|6.56|6.59|6.89|6.86|6.62|6.81|6.51|6.05|6.09|6.15|6.17|6.23|6.08|6.23|6.21|6.12|6.21|6.09|6.18|6.21|5.97|6.03|6.01|6.06|6.08|5.5|5.12|5.56|5.57|5.51|5.43|5.49|5.68|5.54|5.46|5.53|5.47|5.02|5.16|5.2|5.05|5.05|5.26|5.4|5.58|5.64|5.73|5.64|5.68|5.7|6.14|5.98|5.82|5.95|5.97|5.79|5.53|5.37|5.04|6.11|6.24|6.26|6.35|6.39|6.33|6.72|6.96|6.45|7.68|7.12|7.18|7.24|7.46|7.54|7.15|7.12|7.12|6.98|7.09|6.61|6.96|7.2|7.46|7.51|7.45|7.36|7.45|7.46|7.31|7.39|7.41|6.68|6.63|6.51|6.24|6.24|6.4|6.51|6.78|6.69|6.3|6.03|6.06|6.03|5.79|5.77|5.61|5.47|5.53|5.5|5.4|5.31|4.97|5.4|5.83|6.06|6.18
01444|16918|/equities/the-childrens-place|R2000GROWTH|62.69|61.71|61.95|61.89|60.75|64.86|66.8|67.7|62.78|62.98|61.3|59.18|58.75|57.61|52.5|52.39|51.64|45.48|46.24|46.18|46.84|46.19|46.41|48.65|49.38|49.91|51.47|54.64|51.82|52.18|49.09|50.24|49.95|48.89|42.02|40.28|37.99|39.58|38.86|38.39|39.19|39.59|41.89|43.3|46.64|47.83|49.46|47.9|47.61|49|50.14|49.94|51.85|52.94|50.84|49.48|48.75|50.27|46.51|45.86|41.23|41.89|43.4|46.91|49.15|46.77|47.21|44.56|44.25|40|38.76|39.83|39.63|37.51|38.95|38.17|38.3|37.61|36.61|33.33|32.81|33.69|32.02|33.9|33.59|32.75|31.1|30.25|24.73|25.45|24.12|23.39|24.4|23.93|23.21|20.85|20.02|18.89|21.52|20.72|18.95|19.53|23.18|23.95|23.63|23.57|24.04|25.09|24.55|24.09|24.14|27.12|29|29.04|29.75|31.35|31.55|32.85|30.63|31.3|31.5|31.89|30|29.38|28.85|28.5|28.15|27.37|29.18|27.86|27.54|26.06|26.19|28.99|29.01|29.65|31.38|31.67|30.76|28.33|29.01|25.4|18.6|19.98|20.64|20.5|21.27|21.24|18.5|20.52|21.54|21.72|20.54|22.16|22.59|20.61|20.48|19|17.88|19.45|15.39|14|15.35|15.3|15.78|16.16|15|13.77|11.79|9.48|9.39|9.22|9.52|10.05|11.25|10.95|11.7|11.07|11.38|11.85|12.25|12.9|10.93|11.7|12.08|12.94|13.3|13.93|14.11|9.65|9.49|9.28|9.43|8.3|10.74|17.47|19.23|20.25|19.5|20.5|20.84|21|19.15|24.74|24.25|25.25|27.19|26.4|27.25|27.17|27.42|28.1|30|30.15|34.94|35.75|36.29|36.69|35.19|37.31|34.46|33.73|35.25|34.85|35.03|35.9|32.58|33.15|33.2|33.6|32.2|29.26|31|30.2|27.5|27.07|28.3|37.3|35.85|34.25|33.3|27.15|26|26.01|24.35|23.45|20.22|19.25|21.55|23.55|26.36|26.82
01445|52609|/equities/car-charging-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|18.25|18.39|18.57|18.65|19.18|19.35|20.43|20.34|20.5|22.1|21.86|22.65|22.2|21.63|21.37|21.2|21.97|22.09|21.71|21.1|21.34|21.59|21.49|21.12|20.34|19.76|19.85|20.44|21.15|21.75|21.36|21.45|21.48|21.27|20.07|19.05|18.75|19.04|19.1|19.17|19.41|19.09|19.18|19.7|20.61|20.38|20.75|20.67|21.28|20.55|20.6|20.59|20.05|19.93|19.95|20.08|19.88|19.73|18.9|18.61|18.69|18.58|18.29|18.3|18.04|18.34|18.12|18.84|18.36|18.45|18.73|19|19.99|19.8|19.91|20.01|20.71|21.4|21.55|22.4|20.33|20.69|20.32|20.56|19.98|19.7|18.9|17.93|17.66|18.42|17.85|17.5|17.45|16.34|16.92|16.55|16.36|14.77|16|16.46|16.18|17.1|17.36|18.2|17.27|18.09|18.47|18.29|18.59|17.68|18.56|17.55|20.25|20.09|20.1|20.29|20.19|19.5|19.6|21.42|22.81|22.14|22.55|23|23.2|20.46|21.2|21|20.15|19.47|18.87|18.58|18.53|19.75|19.05|18.11|18.91|19|18.15|18|18.41|17.73|17.3|18.47|19.15|18.47|17.85|18.1|17.42|15.58|15.35|15.98|15.14|13.75|12.2|10.2|10.22|10.04|9.5|9.88|8.91|8.35|8.94|8.4|7.86|8.49|8.01|7.69|7.51|7.87|7.7|7.18|7.71|7.63|7.7|7.66|8|8|8.06|8.55|8.27|9.03|8.95|9.78|9.49|10.6|10.42|9.47|8.59|8.8|9.43|12.87|12.74|10.26|11.02|11.38|12|12.92|12.61|11.83|12.07|11.66|10.75|12.31|15.85|24.2|24.6|25.2|25.47|26.8|26.35|26.81|27.27|28.5|28.5|28.15|27.67|25.39|22.82|21.49|22.64|23.6|24.72|24.77|24.64|23.61|23.5|23|24.68|25.55|26.5|25.1|25.72|25.42|25.7|25.19|23.93|23.2|20.33|19.2|18.24|17.44|17.05|17.27|16.64|16.42|15.8|16|16.82|17.99|19.5|19.37
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|22.55|22.55|22.78|23.51|24.15|24.85|25.12|25.74|25.7|25.75|25.64|26.23|25.69|24.99|24.38|24.09|24.02|23.79|23.43|23.41|22.34|22.28|21.79|22.23|22.5|22.8|22.84|22.11|22.26|22.3|21.04|21.29|20.57|20.89|19.48|19.3|18.84|19.37|19.55|19.15|19.05|18.92|18.76|18.7|19.02|19.11|20.04|19.71|19.51|19.43|19.02|18.8|18.61|18.74|18.84|18.65|18.79|18.6|19.09|18.88|17.05|16.71|17.28|17.3|17.32|16.95|17.14|17.25|17.3|17.3|17.39|17.25|17.13|17.06|16.48|16.23|16.09|16.25|16.4|16.23|16.2|16.19|15.71|15.65|15.6|15.59|14.29|13.76|14|14.09|17.35|17.67|17.98|18.01|17.78|17.5|17.27|16.71|16.46|16.2|16.82|16.97|17.38|17.48|17.29|17.07|17.15|17.11|16.67|16.68|16.85|17.81|17.88|17.91|16.98|16.8|16.21|15.32|15.12|15.5|16.04|15.62|15|15|15.1|15.35|15.29|14.2|14.05|14.22|13.88|14.25|14.31|14.23|13.6|13.24|13.63|13.82|13.52|12.85|12.77|12.5|12.49|12.21|11.87|11.8|11.43|11.22|11.25|10.96|10.57|10.5|10.38|10.12|9.96|9.69|10.6|10.72|10.47|9.57|9.5|9.07|8.96|8.75|8.26|7.44|6.58|6.49|6.53|7.41|7.38|7.25|7.21|7.25|6.99|7.21|9.2|9.46|9.34|10.12|10.49|10.37|10.15|10.5|10.49|10.41|10.19|10.12|9.6|10.21|10.36|9.47|8.75|8.32|8.48|8.19|8.6|8.69|8.54|8.43|8.44|7.75|7.76|7.69|7.34|7.41|7.46|7.06|6.56|6.71|7.12|9.62|9.9|9.9|10.25|10.89|12.15|11.96|11.98|11.44|10.62|10.61|10.12|9.95|9.62|9.88|9.9|9.98|9.74|8.62|8.65|8.75|8.5|8.64|8.88|9.7|9.21|8.71|9.12|8.87|8.93|9.44|7.75|7.25|7.17|9.81|10.79|10.29|9.34|9.65|9.61|9.57
01460|15691|/equities/cerus-corp|R2000GROWTH|8.14|8.1|8.7|8.73|8.25|7.35|7.33|7.5|7.25|7.28|7.91|8.58|8.84|9.078|9.5|10.84|11.9|13.49|13.34|14.37|14.76|14.75|14|12.25|10.5|11|11.46|11.63|10.25|9.2|8.75|7.902|7.67|7.08|7.732|7.173|8.9|9.203|9.23|9.05|8.45|8.15|7.15|7.23|7.42|7.71|7.26|7.17|5.15|5.05|4.6|4.75|4.35|4.24|4.35|4.29|4.271|4.25|4.45|4.35|3.75|3.86|3.89|3.95|3.5|3.86|3.94|4.5|4.734|4.85|5.08|4.2|4.17|3.59|3.6|3.67|3.62|3.25|3.2|3.3|3.14|3|2.71|2.71|2.73|2.6|2.59|2.77|2.78|2.53|2.55|2.73|2.16|2.19|2.22|2.25|2.17|2.39|2.45|2.28|2.28|2.36|2.44|2.44|2.39|2.39|2.55|2.38|2.4|3.33|3.29|3.54|4.24|5.5|3.97|4.27|4.05|3.64|3.87|4.1|4.09|4.01|4.095|4.229|4.45|4.75|4.95|4.65|4.59|4.79|4.5|4.24|4.73|3.9|3.79|4.27|4.48|4.64|4.5|4.54|5.15|5.28|5.49|5.39|5.42|5.46|7.84|7.795|7.61|7.4|7.42|7.64|8.23|8|8|8|7.89|8.5|9.65|12.18|13.2|9.59|9.7|8.76|8.69|9|8.83|8.95|9.85|8.756|8.36|6.31|7.2|7.98|7.03|7.37|8.89|15.64|15.54|18.19|21.44|22.06|22.53|22.35|23.53|25|24.78|22.59|18.21|19.09|20.29|20.5|15.5|14.25|17.49|17.63|18.98|19.19|17.75|20.64|22.09|20.349|23.25|30.38|28.65|30.6|30.48|33.88|34.37|37.1|36|43.66|45|46.97|49.69|49.48|52.55|54.18|56.64|55.72|59.69|53.99|50.69|50.09|50.49|49.4|48.22|49.2|50.25|52.5|51.4|49.1|49.69|52.18|49.46|50.65|51.35|46.5|44.88|46.35|46.45|47.95|48.9|57.41|53.5|52.24|50.37|48.09|50.99|52.68|56|59.26
01461|102883|/equities/gopro-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|1.279|1.279|1.319|1.319|1.279|1.279|1.368|1.368|1.515|1.378|1.328|1.368|1.348|1.368|1.328|1.378|1.378|1.574|1.515|1.525|1.476|1.407|1.397|1.447|1.515|1.515|1.673|1.673|1.565|1.663|1.673|1.663|1.712|1.83|1.82|1.771|1.771|1.771|1.82|1.771|1.771|1.752|1.87|1.968|2.057|1.771|1.82|1.82|1.968|1.968|1.929|2.057|1.889|2.066|2.076|1.869|1.968|2.066|2.066|2.175|2.262|2.352|2.372|2.362|2.362|2.381|2.45|2.588|2.657|2.647|2.568|2.44|2.362|2.332|2.352|2.498|2.844|2.903|2.086|1.968|1.968|2.017|2.066|2.185|2.165|2.066|2.204|2.115|2.184|2.49|2.567|2.45|2.431|2.411|2.578|2.667|2.411|2.096|1.87|2.057|2.194|2.421|2.559|2.529|2.411|2.559|2.883|2.982|2.952|2.972|3.011|3.346|3.424|3.543|3.661|3.71|3.789|3.71|3.857|3.916|3.936|4.29|4.134|4.664|4.605|5.166|5.215|4.527|4.537|4.094|4.231|4.428|5.068|5.806|5.914|4.812|4.576|4.428|4.468|4.566|4.458|4.566|4.32|4.566|4.182|3.936|3.749|3.513|3.69|3.789|3.916|3.69|3.926|3.995|3.926|3.694|3.887||4.133|4.33|4.33|4.133|4.674|4.674|3.936|3.936|3.838|4.084|3.936|3.936|4.428|4.182|3.936|4.33|4.33|4.527|4.92|4.674|4.871|5.461|5.068|4.674|3.936|4.477|4.92|5.019|5.019|4.92|4.527|4.822|4.084|3.936|3.985|4.035|4.035|4.527|4.576|4.871|4.969|5.265|5.265|5.166|5.215|5.019|4.92|5.363|5.658|5.117|4.92|5.215|4.969|5.855|5.412|5.412|5.461|5.855|6.199|6.101|6.15|5.806|6.396|6.396|6.647|6.642|6.642|6.495|6.642|6.741|5.314|5.412|5.412|5.117|5.363|5.314|4.822|5.166|5.412|4.773|5.855|5.904|5.117|4.822|4.084|3.346|3.543|3.444|3.444|3.543|4.822|4.969|5.166|5.412
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|36|37.4|39.75|40.54|40.1|39.61|39.29|40.38|39.2|38.49|44.17|44.45|44.22|44.46|45.74|47.5|47.2|47.71|48.4|48.85|50|54.69|56.15|58.13|59.1|54.89|55|53.74|51|52.19|52.59|51.69|52.73|53.22|50|42.2|41.9|41.4|42.59|44.89|47.03|46.55|42.83|39.67|40.69|40.74|41.4|43.52|43.56|56.9|56.17|55.19|57.03|61.39|57.97|59.35|59.26|54.11|54.55|54|51.85|53.05|56.87|56.89|55.49|59.92|65.06|68.35|67.15|66.18|67.12|67.55|65.13|61.5|61.64|60.51|61.93|62.57|61.76|60.2|60.03|59.16|57|57.64|53.4|53.89|54.3|49.9|49.28|51.47|49|47.51|46.32|44.43|44.52|45.63|45.66|44.29|46.57|47|48.93|52|53.12|54.66|54.66|51.85|53.5|53.48|52.84|52.17|50.7|49.92|54.35|55|52.5|47.37|48.5|46.63|45.8|44.24|44.51|42.94|42.99|44.35|46.16|55.42|54.68|53.65|51.95|48.56|48.85|49.45|50.47|55.08|53.11|50|51.07|54.11|54.3|55.92|59.77|59.5|57.81|57.95|55.65|55.81|53.68|50.25|50.42|46.94|47.9|47.63|45.66|45.39|41.35|40.17|37.6|37.7|36.14|38.15|34.74|30.95|28.66|27.93|27.83|27.85|26.97|26.65|25.23|23.59|21|20.19|21.05|21.65|22.91|23.46|22.35|22.25|22.85|22.66|24.15|23.73|23.47|22.52|19.47|20.15|19.74|19.5|17.25|18.05|14.15|13.7|12.6|10.3|10.62|10.8|11.1|11.35|10.15|11.32|11.79|11.35|10.7|10.99|9.48|8.72|9.23|9.3|9.75|10.15|8.5|9.19|9.67|10.4|10.45|10.54|10.95|10.22|10.49|11.11|13.95|14|13.83|14.05|14.2|14.2|13.1|13.15|12.89|12.35|11.65|11.44|12.89|13.38|12.65|12.73|12.99|12.12|11.85|12.25|11|10.65|9.93|10.05|9.05|8.25|8.08|8.15|9.2|9.83|10.3|10.9
01471|17291|/equities/smith---wesson|R2000GROWTH|6.45|6.15|6.03|6.02|5.29|5.31|5.31|4.99|5.28|5.29|4.98|4.99|5.03|4.92|4.53|4.37|4.01|3.88|3.99|3.53|3.69|3.42|3.42|3.34|3.13|3.03|3.14|3.22|3.46|3.33|3.38|3.58|3.81|4.03|4.03|3.99|4.24|4.39|4.38|4.38|3.79|4.2|4.11|4.49|4.61|4.37|4.81|5.35|3.61|3.49|3.26|3.13|3.23|3.22|3|2.96|2.82|2.49|2.61|2.38|2.26|1.99|1.99|2|1.92|2|2|1.85|2.09|2.12|2.14|1.89|1.9|1.51|1.56|1.84|1.34|1.34|1.25|1.16|1.19|1.15|1.16|1.2|1.22|1.21|1.21|1.25|1.31|1.34|1.46|1.51|1.52|1.31|1.15|1.15|1.11|1.11|1.14|1.14|1.21|1.25|1.22|1.26|1.29|1.18|1.21|1.27|1.27|1.26|1.27|1.31|1.33|1.54|1.62|1.6|1.37|1.31|1.34|1.37|1.35|1.27|1.27|1.27|1.25|1.33|1.42|1.38|1.39|1.45|1.45|1.5|1.55|1.56|1.8|1.84|1.73|1.73|1.73|1.8|1.92|1.45|1.46|1.44|1.45|1.51|1.5|1.49|1.5|1.53|1.42|1.47|1.48|1.49|1.42|1.41|1.44|1.49|1.37|1.32|1.34|1.34|1.34|1.17|1.14|1.13|1.11|1.2|1.24|1.32|1.37|1.37|1.44|1.48|1.5|1.5|1.54|1.49|1.5|1.47|1.53|1.57|1.57|1.63|1.72|2.07|2|1.54|1.29|1.29|1.27|1.27|1.08|0.99|1.04|0.99|1.17|1.14|1.08|1.11|1.15|1.31|1.31|1.34|1.54|1.54|1.66|1.66|1.71|1.77|1.96|2.03|2.03|2.04|2.07|2.2|1.91|2|2.1|2.17|1.95|1.87|2.27|1.74|1.24|0.96|0.95|0.98|0.66|0.65|0.68|0.67|0.68|0.68|0.68|0.7|0.61|0.65|0.65|0.66|0.68|0.61|0.65|0.65|0.61|0.61|0.67|0.69|0.78|0.7|0.72|0.77
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|24.37|24.37|25.46|26.31|27.27|29.95|31.19|31.03|30.56|31.69|31.01|33.9|33.3|33.45|34.54|34.04|33.55|31.91|31.05|31|31.07|31.22|29.67|29.3|32.06|29.17|29.19|29.81|29.99|30.73|30.86|30.97|28|27.9|25.7|25.87|22.86|24.12||23.72|23.89|23.73|23.33|24.17|26.01|26.13|27.14|27.68|25.64|26.62|26.64|26|25.8|26.2|25.1|24.48|23.71|23.42|21.55|20.69|19.38|19.49|20.13|20.87|20.93|20.52|20.93|19.81|19.07|19.04|18.94|19.33|18.83|17.28|18.18|17.74|17.97|18.04|17.58|17.23|16.88|17|16.8|16.67|16.09|15.62|14.91|14.42|13.47|14.39|13.89|13.29|12.96|12.3|12.54|12.52|12.86|11.95|12.85|13.09|15.1|16.23|18.09|18.96|18.41|17.8|18.04|18.57|17.33|15.91|15.14|16.69|17.62||17.2|17.37|17.55|16.49|16.88|16.55|16.2|15.56|15.73|15.61|14.88|14.87|14.88|14.56|14.89|13.83|13.91|13.97|14.09|14.31|14.08|12.66|12.31|12.89|12.89|12.59|12.5|11.56|11.18|11.19|11.44|11.04|11.45|10.27|10.51|10.12|10.32|10.55|10.02||10.07|10.13|9.9|9.78|9.79|8.93|8.65|8.3|8.41|8.7|8.25|8.43|7.99|8.04|7.84|7.56|7.5|7.29|6.87|6.75|6.82|6.86|6.72|6.58|7.48|8.04|8.04|7.41|7.47|7.52|7.77|7.7|7.56|7.94|7.63|7.31|6.88|6.81|6.37|6.56|6.32|6.81|6.9|6.89|6.74|6.88|6.95|5.36|5.69|6.1|5.68|6.95|7.26|7.59|7.96|8.13|8.05|8|8.36|8.54|8.49|7.93|7.96|8.2|7.99|8.06|7.17|7.02|7.24|7.58|7.36|6.79||6.36|6.34|6.29|6.51|7.01|6.57|6.32|5.71|5.65|5.27|5.38|5.65|5.66|5.65|5.37|5.93|6.15|5.89|5.71|5.43|4.94|5.13|5.19|5.48|5.46
01474|1137573|/equities/therealreal-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|62.25|60.26|70.15|69.48|71.3|72.12|80.29|80.03|76.81|78.5|71.2|70.2|69.19|64.46|64.2|60.81|60.65|59.47|58.21|55.35|55.69|49|46.45|45.8|45.2|43.33|42.72|44.05|44.21|43.73|42.5|43.42|42.25|42.07|40.82|39.92|35.25|34.89|34.02|32.93|34.32|34.09|34.94|34.57|35.22|33.72|34.25|35.15|35.35|33.48|33.35|31.93|31.72|31.23|30.5|29.97|29.28|27.9|25.58|25.48|25.71|26.7|27.91|30.74|30.95|29.2|34.86|37.37|36.4|35.96|35.29|36.4|36.76|31.8|31.35|30.69|31|30.14|28.28|27.72|28.52|28.89|27.9|29.17|28.85|26.34|25.4|24.59|25.44|26.11|25.75|23.55|22.5|21.2|20.6|20.35|20.15|20.2|20.78|21.24|21.14|17.28|18.5|18.75|18.5|17.05|17.1|17.6|16.88|16.2|16.2|16.5|17.35|16.1|15.9|15.59|15.5|16.03|16.2|15.21|14.5|13.25|12.19|12|11.29|11.4|12|11.59|9.77|9.19|9.11|9.21|9.09|9.5|9.23|8.25|7.5|7.44|7.38|6.53|6.5|6.05|5.72|5.8|5.75|6.07|6.23|5.99|5.99|5.85|5.5|6.13|6.24|6.3|6.73|7.3|6.09|5.4|5.06|5.17|4.97|4.74|4.93|4.6|4.5|4.19|3.6|4|3.95|4.11|4.1|3.93|4.1|4.19|3.96|3.88|4.3|4.28|4.63|5.25|5.7|5.73|5.5|5.02|4.9|5.15|5.3|5.11|5.03|4.5|4.77|4.88|3.8|3.7|4.44|4.95|5.3|5.94|5.7|5.95|6.2|6.1|6.25|6.6|7.19|7.25|6.71|6.6|6.75|6.85|7.1|7.35|7.43|7.58|7.4|7.29|7.3|6.95|7.03|6.98|7.2|7|7.44|7.11|7.14|6.15|5.3|5.05|5.1|4.52|4.6|5.1|5.45|5.7|5.25|5.29|4.74|4.51|5.25|5.15|5.6|5.85|5.7|5.7|5.9|6.5|6.3|5.53|7.45|7.93|7.99|8.1
01478|15693|/equities/ceva|R2000GROWTH|6.46|6.16|6.06|6.29|6.58|7.14|7.49|7.6|7.89|7.97|7.7|7.12|6.74|6.78|6.9|6.7|6.15|6.12|6.13|6.15|6.07|6.69|6.9|7.05|6.7|6.35|6.24|6.53|6.22|6.45|5.65|5.55|5.5|5.41|5.24|5.36|5.5|5.52|5.25|5.27|5.44|5.25|5.29|5.44|5.62|5.3|5.42|5.57|5.95|6.2|5.82|6.03|6.82|7.08|7.41|7.5|7.5|7.36|7.05|6.95|7.18|7.08|7.2|7.71|7.71|7.69|8.05|8.15|8.25|8.4|8.54|9.09|9.2|9.1|8.66|8.69|9|9.11|8.74|8.88|8.3|8.2|8.46|8.6|8.32|7.83|8.9|8.9|8.78|8.7|8.37|8.6|8.44|8.19|8.17|7.4|7.43|7.4|8.04|7.67|7.85|7.73|7.88|8.1|8.05|9.5|9.75|8.31|8.28|8.39|8.9|8.72|9.41|10.24|9.83|10|10.2|9.35|10.13|10.66|10.96|10.5|10.75|11.51|11.1|11.78|12.1|12.15|12.57|10.51|10.18|10.27|9.78|9.7|8.78|7.65|8.16|8|7.82|9.53|9.9|9.82|9.4|10.3|10.37|9.59|9.12|8.25|8.25|8.15|8.01|9.1|8.75|9.4|9.35|8.25|8.18|7.65|7.98|7.14|7.1|5.44|5.35|4.82|4.5|3.75|3.64|3.74|3.88|3.23|3.25|3.29|3.47|3.6|3.85|3.95|4.45|4.36|4.53|5.24|5.66|6.04|6.01|6.3|6.82|7.03|7.2|6.78|5.9|5.75|6.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|131.2|139.2|140|156.8|148|144|153.6|175.2|167.2|152.8|155.2|160|164|160|175.2|178.4|178.4|172|176.8|176|185.6|164|152|139.2|129.6|127.2|128|125.6|125.6|126.4|128|140.8|141.6|144|140|140|148|150.4|149.6|139.2|144|157.6|139.2|137.6|143.2|152.8|162.4|180|168|148.8|140|136|139.2|138.4|125.6|132.08|135.2|144|144|142.4|136|128|130.4|139.2|129.6|140|144|161.6|176|172|188|180|218.4|168|147.2|143.2|144|144|136|148|188|125.6|104|105.6|107.2|108|107.2|108|106.4|112|112|107.2|108|104.8|104|107.2|111.2|255.2|263.2|256|268.8|280|268.8|271.2|271.2|276|267.2|280|271.2|255.2|280|308.8|356|329.6|299.2|264|271.2|303.2|261.6|233.6|228|200|204|195.2|200|208|240|232|198.4|206.4|199.2|203.2|196|215.2|176.8|183.2|204|212.8|202.4|227.2|232.8|252|190.4|195.2|196|156|148.8|143.2|130.4|146.4|152|140|152|159.2|160|144.8|141.6|156.8|133.6|120|104|92|100.8|122.4|94.4|89.6|89.6|88|94.4|85.6|84|88.8|89.6|88.8|84|79.2|81.6|87.2|86.4|94.4|92.8|86.4|89.6|117.6|111.2|83.2|68.8|73.6|76|88.4|100|100.96|92.8|108|120|120.8|127.2|124|119.92|128|124|136.8|159.92|160|164|176|167.2|168.8|184|179.2|174.4|196|196|187.2|189.6|180|180|192|196|204|212|208.4|209.55|212|204|184|199.2|213.6|201.6|204|208|216|224|232|232|249.6|220|191.2|204|160|152|159.2|159.2|159.2|160|145.62|155.2|148|155.2|152|160.8|184
01483|1052242|/equities/orthopediatrics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|65.47|69.8|72.02|72|74.25|74|78.29|79.5|80.75|80.91|80.96|82|79.04|78|77.06|80|76.75|73.88|73.1|72|71|71.19|68.89|69.34|69.42|69.43|67.04|67.24|66.86|68.23|67.12|66.76|66.39|63|63.92|63.55|65.66|66.47|65.89|65.98|66|67.41|67.5|68.53|68.45|68.79|80.47|82.19|83|78.79|77|75|74.01|76|71.74|68.72|66.11|60.93|62.7|55.29|49.75|49.1|52.49|52.49|49.89|49.5|49|50.89|55.36|50.97|49.86|47.74|47|46.87|46.84|47.06|47.93|47.69|43.75|44.7|45.99|45.9|47|47.49|47.25|47.5|46.84|46.72|48|48.2|48.19|48.26|49.5|47.79|46|46.11|45.67|44.59|45.31|43.77|44|43.93|43.75|44|43.68|43.38|43.5|43.35|43.24|43.99|45.19|47.63|50.82|50.25|46.67|44.52|42.28|40.2|42|45.18|45.22|45.3|42.15|43.54|43.77|46.6|47.02|46.84|46.82|49.26|49.99|49.99|50|54.05|48|46.1|46.5|44.48|43.83|44.19|48.75|49.05|46.7|43.09|42|39.85|35.99|36.14|36.13|36.2|36.8|33.01|33.48|31.08|29.3|29|29.1|29.3|30.8|30.51|27.12|27.01|27.5|28|27.82|24.42|23.5|23|22.9|22.9|22.83|22.49|22.52|22.49|18.77|19.88|21.43|22.24|21.94|22.25|22.33|22.5|22.9|24.42|23.9|23.92|21.98|21.79|20.22|20.09|20.34|18.27|18.49|18.17|18.74|19.31|19.96|20.5|20.81|20.51|21.29|20.93|21.41|24.5|22.99|25.13|27.85|29.25|30.27|31.02|30.89|31.69|31.99|32.51|32.48|29.17|29.32|29.47|29.68|27.41|27.64|27.74|27.87|28.45|30.3|33|34.5|33.4|34.58|38.36|38.29|38.85|37.83|38.75|37|34.52|34.83|34.88|34.25|34.25|32.3|34.65|36.6|33.34|30.36|24.99|26.45|24.34|21.99|21.87|22.02|23.89
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|50.01|40.5|44|53.925|35.6|26.7|33|30|23.5|30|24.25||12|14.25|16.25|||||7|10.15|7.25||5.75||3|2.86|3||4|4.15||5.725|||6.55|||7.5||||10.5|||||||||||||5.5|4||||||||13.5||16.5||18.25|||||10.45|11.95|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|21.8|22.57|24.55|25.24|26.32|25.05|25.41|25.03|24|24.35|23.48|20.57|20.78|20.56|20.03|19.62|19.6|20.31|21.53|20.12|18.59|18.68|16.94|16.7|16.31|16.07|15.86|15.44|15.91|15.58|15.68|15.53|15.52|15.49|15.49|16.37|17.69|16.84|16.75|17.11|16.46|15.97|15.97|15.72|15.81|15.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01505|24359|/equities/viad-corp|R2000GROWTH|25.83|26.31|27.46|27.35|27.56|27.21|28.36|28.37|29.08|28.42|28.62|29.86|29.36|28.95|28.85|27.98|27.78|27.55|27.87|27.01|27.37|25.03|25.46|25.52|25.64|26.41|26.43|27.39|27.15|26.71|26.11|25.63|25.12|24.95|24.93|23.04|22.55|23.83|23.64|24.58|26.11|25.95|24.99|24.72|25.64|26.09|26.8|27.38|27.54|26.47|26.03|24.87|25.43|25.36|24.95|24.87|23.8|23.2|22.62|23.1|22.65|22.42|23.28|23.2|23.28|23.51|23.9|23.62|23.68|22.98|23.38|24.42|24.75|23.62|23.9|23.98|24.44|24.73|24.69|25.1|21.5|21.23|20.52|20.23|19.31|19.01|19.57|19.31|19.89|20.53|20.39|20.52|20.66|20.51|20.67|20.52|19.76|19.56|20.58|20.87|22.31|22.96|23.75|24.82|23.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|22.634|22.615|20.972|18.909|18.909|18.604|19.865|19.292|18.508|19.559|21.144|21.373|21.488|21.584|18.145|18.814|19.292|19.578|19.578|20.533|19.54|17.477|15.853|17.668|13.275|13.275|15.682|15.376|16.235|15.089|15.567|17.19|17.572|17.859|18.05|16.713|17.763|19.712|21.622|22.137|22.309|23.207|24.162|24.601|25.203|30.137|32.184|32.28|31.115|32.012|36.272|32.452|33.54|33.426|29.682|24.449|26.282|26.702|28.651|28.364|29.147|31.21|32.452|33.903|36.272|32.7|31.745|33.292|35.048|37.246|35.909|36.195|32.853|27.772|29.014|29.109|31.573|31.993|29.988|29.338|27.581|27.887|25.786|25.786|25.576|23.035|23.016|23.112|20.247|21.202|20.8|21.698|21.679|19.043|19.005|17.935|17.859|20.8|20.495|20.514|21.202|21.832|21.335|22.443|24.773|29.472|32.566|27.39|23.666|22.863|20.533||26.645|26.597|25.919|24.105|24.353|24.812|25.194|26.12|28.746|27.256|25.451|22.5|19.577|19.473|19.568|19.817|18.451|15.71|14.688|14.421|14.192|14.325|13.781|13.514|12.282|12.654|12.367|12.129|13.37|10.123|9.55|9.942|9.322|9.168|8.69|8.691|8.669|8.681|8.595|8.768|8.7|8.834|8.719|8.519|7.343|7.421|7.354|7.459|7.44|6.924|5.864|5.062|5.062|5.195|5.396|5.434|5.272|5.339|5.367|5.396|6.064|6.064|5.539|5.3|5.998|5.797|6.15|6.208|6.303|5.501|5.73|6.208|5.606|5.673|5.692|5.701|5.491|4.86|4.384|4.478|4.536|4.871|5.358|5.816|5.864|6.16|6.571|6.58|6.58|6.446|6.819|6.427|6.16|6.59|6.59|6.485|6.494|6.876|7.23|7.516|7.449|7.459|7.774|7.774|8.041|8.022|6.924|7.163|7.019|6.685|6.828|6.853|6.972|6.666|6.685|7.306|7.163|7.182|6.828|6.59|6.733|6.867|6.217|6.303|6.351|6.685|6.685|5.73|5.673|5.673|5.444|5.444|5.442|5.444|5.587|5.826|6.294|6.351|6.733|6.924
01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|15.14|15.13|15.1|15.15|14.97|14.93|15|15.08|15.13|15.2|15.29|15.31|15.38|15.64|15.65|15.45|15.64|15.65|15.65|15.99|16|15.85|15.74|15.85|15.99|15.9|15.4|15.39|15.35|15.4|15.39|15.38|15.39|15.34|15.32|15.35|15.48|15.99|15.97|15.9|16.45|16.5|15.62|15.46|15.6|16.3|16.49|15.55|15.15|15.2|15.18|15.25|15.55|15.55|15.45|15.35|15.65|15.6|15.84|15.77|15.4|15.4|15.74|16|16.1|16.2|16.02|16|15.9|16.06|16.3|16.7|16.25|15.81|15.8|15.79|15.95|16|15.83|15.19|14.92|14.95|14.9|14.89|14.95|14.96|14.6|14.5|14.5|14.49|14.49|14.5|14.6|14.65|14.5|14.3|14.21|14.6|15.05|14.4|14.35|13.71|13.7|13.29|13.65|13.5|13.65|13.5|13.5|13.24|13.95|14.55|14.8|15|15.88|16.04|16.23|16|15.94|15.99|16.93|17.01|16.97|17.25|17.33|17.4|17.29|17.5|17.46|17.3|17.3|17.48|17.7|17.5|17.4|17.1|16.74|16.68|16.74|16.69|16.6|15.3|15.15|15.17|15.4|15.38|15.37|15.32|15.39|15.44|15.3|15.6|15.8|16|16.5|16.1|16.85|16.8|16.25|16.24|15.85|15.54|15.44|14.91|14.45|14.15|14.15|14.17|14.17|14.41|14.49|14.1|14.1|13.8|13.35|13.15|13.27|13.5|13.44|13.49|13.35|13.66|13.41|13.28|13.3|13.04|13.04|13|13|13|12.99|12.95|12.6|13.2|13.47|13.5|13.45|13.45|13.34|13.34|13.2|13.44|13.5|13.38|13.17|13.2|13.03|13.09|13.1|13.1|13.09|13.05|13.2|12.85|13.11|13.75|13.8|13.85|13.65|12.88|12.88|12.5|12.25|12.25|12.2|12.25|12.2|12.2|12.4|12.4|12.19|12.18|12.12|12.18|12.1|12.25|12.5|12.22|11.99|11.8|11.9|11.6|11.49|11.3|11.3|11.1|11.26|11.4|11.7|11.05|11.25|11.85
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|15.76|16.42|16.84|17.39|17.61|16.6|16.38|16.85|17.06|17.25|17.97|18.4|17.95|17.6|17.92|17.88|18.25|17.99|17.92|19.39|19.71|19.54|18.4|18.38|18.23|17.81|18.29|18.57|17.94|18.11|17.9|17.96|17.3|17.68|17.5|17.71|17.58|19.29|20.1|21.6|22|21.92|21.95|22.02|22|22.62|23.69|25.14|25.64|25.86|25.1|24.27|24.41|24.62|23.36|23.16|22.82|22.44|22.03|22.42|22.77|23.19|23.93|24.18|23.15|22.6|22.9|22.06|22.8|22.7|23.82|24.99|24.68|23.56|23.69|23.74|25.55|25.75|25.5|24.19|23.78|23.97|23.26|22.5|21.39|20.91|19.6|18.15|17.65|19.9|24.8|26.14|27.43|26.89|26.34|26.89|26.69|25.98|27.39|28.15|24.45|24.77|24.9|25.74|25.06|24|23.84|23.43|23.22|23.75|24.2|25.4|25.22|25.56|25.91|24.75|23.67|20.24|20.72|21.37|21.97|19.79|19.89|19.55|20|20.7|21.25|21.34|20.3|17.66|17.3|17.3|17.17|17.82|17.98|17.09|17.4|16.73|16|15.45|14.46|14.2|13.79|12.88|12.15|11.77|11.72|11.5|11.8|11.7|11.47|12|10.69|10.77|10.78|10.5|10.46|10.19|10.1|10.05|10|10.21|10.4|9.86|9.36|9.75|10.32|10.48|10.7|10.81|10.4|9.35|10.53|10.77|10.75|10.97|12.54|12.45|13|13.4|12.85|12.4|12.2|12.15|11.92|11.95|11.82|11.9|11.45|11.5|11.79|12.45|12.98|12.6|13.09|12.47|13.5|13.24|12.5|12.55|12.27|11.72|11.73|10.28|10.8|11.45|13.6|14.25|14.55|13|13.28|12.8|13.6|14|14.5|14.86|14.85|13|12.65|12|11.24|10.8|11.19|8.8|8.96|10|8.2|8.05|7.8|7.55|8.05|8.35|8.85|9.14|8.49|8.2|7.92|8|8|8|7.99|7.55|7.65|7.5|7.73|8.4|8.3|7.8|7.17|6.95|6.99|7.03
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|6.7|7.58|7.95|8.28|7.07|5.25|5.42|5.4|5.7|5.75|5.63|6.06|6|6.04|5.99|6.42|6.73|6.1|5.54|5.5|4.81|4.93|5.03|5.05|4.59|4.35|4.86|4.16|4.23|4.15|4.35|4.3|4.47|4.7|4.75|4.8|4.73|4.79|4.82|4.95|4.9|4.5|4.35|4.21|4.44|4.32|4.57|4.68|4.32|4.24|3.94|3.87|4.09|4.08|4.15|4.03|4.04|3.97|4.02|3.88|4.01|4.1|4.2|4.09|4.1|4.12|4.29|5.28|5.67|5.35|5.9|5.8|5.49|5.24|5.66|5.7|6.49|6|5.99|5.52|4.95|4.95|4.39|4.5|3.99|4|4.18|4.49|5.04|5.29|5.58|5.6|5.44|4.74|4.7|4.45|4.19|3.98|3.84|3.98|4.95|5.81|5.92|6.02|6|6.11|6.42|6.47|6.35|6.31|6.55|6.93|6.87|6.84|6.37|6.81|6.84|6.24|6.5|6.98|7.09|6.07|6.78|7|6.28|7.13|7.4|8.37|6.38|5.6|5.5|5.1|5|5|4.94|4.94|5.24|5.5|5.69|5.35|5.39|4.9|4.54|4.14|3.85|3.49|3.42|3|3|3.03|2.98|3.2|3.25|3.44|3.84|2.89|3.21|3.99|5.49|5.55|4.28|3.01|3|2.88|3.15|2.83|2.75|3.25|3.25|3.48|3.42|3.08|3.14|3.22|3.33|3.59|3.76|3.79|4.11|5.09|4.45|3.81|4|4.25|4.5|5|5.25|4.65|3.65|3.17|2.15|2.1|1.96|1.56|2|2.13|3.2|2.62|3.05|3.19|3.3|3.59|4|4.31|5.55|5.91|6.45|6.3|6.5|4.99|5.44|6.39|6.38|6.25|6.94|8.3|8.76|9.29|9.25|9.18|9.28|9.32|9.47|9.69|9.3|8.89|8.52|8.54|9.29|9.59|9.79|10.2|10.8|10.2|8.78|8.5|9.75|9.2|8.7|8.46|8.2|9|8.43|9.3|8.5|8.8|8.67|7.5|8.04|8.8|10.05|12
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|3.25|3.44|3.47|3.5|3.45|3.75|4.75|4.85|4.4|3.47|2.65|2.55|2.65|2.49|2.9|3.2|4.2|7.3333|2.3333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|23.07|23.53|23.83|24.29|26.4|25.58|27|26.5|25.97|26.41|26.67|25.67|23.78|23.95|23.2|22.31|21.73|21.38|21.27|20.13|20.2|19.94|19.52|19.67|19.06|19.31|19.56|19.67|19.62|18.67|18|16.27|16.39|15.33|14.56|14.66|14.39|15.03|14.85|15.4|16.03|15.78|16.13|16.57|16.88|17.27|17.64|17.82|17.9|17.91|17.79|17.49|17.4|17.04|16.24|16.13|15.52|14.74|14.41|14.58|14.44|14.62|15.29|15.33|15.29|15.72|16.31|15.42|15.23|14.6|14.63|14.42|13.29|13.08|13.38|13.19|13.33|13.33|13.22|13.04|13.08|13.28|12.89|13.36|13.06|12.81|12.16|11.67|11.38|11.4|11.36|11.73|12.14|12.46|12.24|12.57|12.74|11.88|14.53|14.42|14.85|14.96|18.43|18.6|18.49|18.43|18.56|18.68|18.64|17.44|17.69|17.84|17.49|17.76|17.75|17.09|16.66|16.33|17.13|17.46|17.62|17.64|16.8|16.88|16.56|17.29|17.47|17.66|17.06|17.2|16.35|15.8|16.02|15.61|15.72|15.01|15.56|15.9|15.6|15.4|16.11|15.57|14.92|14.48|14.61|14.92|15.44|13.91|14.27|13.83|13.28|13.43|13.49|13.8|14.01|13.33|13.41|13.42|13.55|13.47|12.68|11.83|12.13|14.11|13.38|13.37|13.49|12.8|12.84|12.89|12.99|12.06|12.08|12.33|12.6|12|12.27|12.58|12.47|13.06|12.43|11.73|11.64|12|10.88|11.08|11.03|11.33|9.8|9.75|8.88|8.79|8.25|7.02|8.12|8.77|9.33|9.48|9.27|9.47|9.98|9.39|9|10.7|10|11.53|11.96|12.31|12.49|11.98|11.64|11.64|10.89|10.21|9.29|9.77|9.33|8.96|9.2|9.49|8.85|8.74|8.84|8.65|8.56|7.98|7.09|7.2|7|7.11|6.94|6.82|7.2|7.61|7.64|7.31|6.76|6.81|6.71|5.93|5.64|5.47|5.04|5.07|5.01|5.04|5.38|5.33|5.84|6.22|6.92|6.93
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|5.78|5.85|6.41|6.55|6.71|7.27|7.57|7.41|7.74|7.9|7.84|7.12|7.1|6.83|6.77|6.6|6.61|6.48|6.69|6.75|6.79|6.92|6.65|6.68|6.69|6.9|7.03|7.6|7.65|7.03|7.05|6.74|6.91|6.92|6.79|6.74|6.771|7.08|7.15|7.4|6.92|7.05|7.12|7.3|7.5|7.64|7.76|7.86|7.36|7.4|7.44|7.192|7.37|7.47|7.52|7.75|7.79|7.6|7.16|7.06|7.18|7.83|7.74|7.79|7.65|7.65|7.87|7.89|7.9|7.51|7.7|8|8.06|7.67|8.25|7.99|8.55|8.75|8.55|8.95|8.91|8.59|8.5|8.67|8.05|8.089|8.2|8.55|8.68|8.8|8.68|8.8|9.03|7.63|8.08|7.7|7.6|7.75|7.9|7.65|7.7|7.93|8.31|9.64|9.65|9.88|10.09|10.3|9.95|9.55|9.7|10.3|11.1|11|11.07|11.15|10.55|9.86|10.49|10.58|10.15|9.489|10.04|10.37|10.53|10.98|11.12|10.5|11.04|12.1|11.75|11.4|11.32|12.14|12.1|12|11.5|10.88|10.75|10.055|10.14|9.5|8.75|9|9.17|9.49|9.62|9.5|9.33|8.993|9.66|10.14|9.7|9.75|9.44|8.75|8.71|8.91|8.5|8.5|8.36|8.1|8.45|8.56|8.2|7.95|7.3|7.65|7.1|7.29|7.425|6.6|6.6|6.52|6.52|6.55|6.79|6.9|7.03|7.5|7.1|6.48|6.939|8.75|9.92|10.9|10.449|9.01|8.36|8.41|7.8|7.7|7.73|6.57|7.25|7.34|8.819|8.63|9.38|9.95|8.16|7|6.789|8.24|10.2|10.77|10.4|11.25|11.3|10.75|11|11.24|12.4|13.445|13.8|14.6|14.06|14.3|14.68|13.75|13.75|13.8|13.75|13.65|14.08|13.5|13.1|12.52|13.5|13.76|14.07|13.4|17.52|17.86|15.97|16.5|15.27|16.5|15|13.07|11.98|10.7|10.61|11.45|12.146|12.7|13.2|12.55|11.27|12.8|13.1|13.1
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|34.59|32.75|32.59|29.25|26.32|26.43|28.49|28.26|29.13|23.64|24.36|24.86|25.24|25.79|26.86|27.47|27.52|25.88|25.73|25.43|25.95|25.1|19.09|19.53|19.22|20.35|18.3|18.81|19.74|19.9|19.92|19.36|19.23|20.16|18.75|18.48|18.66|20.58|19.8|19.9|19.06|18.12|17.9|18.63|18.59|18.75|18.79|18.32|17.72|18.48|20.15|17.8|17.86|18.05|18.98|19|18.55|16.75|15.95|17.57|17.19|17.45|17.09|17.05|16.35|16.47|16.23|17.82|18.15|18.01|18.48|18.62|18.43|17.93|18.44|20.67|22.44|23.5|22.18|21.68|21.45|21.64|21.25|21.61|18.16|16.31|16.18|16.3|16.67|17.01|16.7|16.5|16.75|16.35|16.29|16.07|16.07|16.6|19.38|19.29|19.46|18.36|18.15|19.21|19.23|17.84|17.9|17.58|17.2|16.75|17.4|19.15|19.5|17.72|18.27|18.74|18.54|17.3|18.9|27.49|27.87|26.86|27.45|26.13|24.59|24.99|25.8|24.96|24.76|21.05|20.35|20.4|19.8|21.13|20.78|20.42|21|19.35|17.65|16.97|17.24|17.25|16.86|18.3|18.78|18.46|18.48|17.82|17.75|18.15|15.96|18.7|24.3|26.25|25.67|25.23|25.5|26|26.7|28.85|25.76|26.18|27.5|24.41|23.09|22|20.3|20.5|23.29|24.14|21.45|14.15|14.68|14.5|14.5|13.25|12.36|13.31|14.75|16.99|16.66|16.12|16.31|16.6|18.2|19.35|19.5|16.2|15.7|15.5|13.45|12.18|10.9|10.15|10.54|9.15|9.6|9.66|9.5|9.5|9.57|8.52|7.59|7.45|8.45|9.5|8.84|8.99|9.75|10.57|11.26|11.92|12.79|13.65|13.75|13|11.68|12.4|13.08|11.69|11.84|9.88|10.25|10.47|10.25|9.27|9.99|10.7|11.49|12.47|12.56|13.4|10.66|10.55|10.17|10.75|11.63|11.76|10.12|10.3|10.3|8.49|8.31|8.72|9.18|8.5|7.75|8.74|7.53|7.9|9.74|10.08
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|17.43|15.73|16.11|15.6|16.29|17.06|16.65|17.07|16.25|16.25|15.88|16.3|15.88|15.18|15.03|14.43|15.1|14.38|14.19|14.33|14.7|14.05|13.35|14|13.46|13.34|12.85|13.05|13.38|13.75|12.13|12.25|12|11.88|10.38|9.38|10.03|11.03|11.7|12.64|12.69|11.93|11.45|12.28|12.54|12.72|13.66|13.75|13.55|13.47|13.35|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|265.65|272.05|300.77|309.25|316.35|331.5|350|340.5|340.5|330.65|315.5|313.2|310.4|299.75|290|288.3|295.15|287.7|252.45|253|256.7|252.7|242.5|224.9|223.3|220.25|219.5|221.7|229.95|222.6|222.85|216.9|216.3|210.75|208.25|204.8|205.25|208.5|205.7|193.6|190.45|186.65|189.5|188.05|193.35|191.75|197.75|198.25|189.75|188.75|173.65|166|167|166.1|167.75|174.25|171.55|168.85|168.55|167.25|176.65|179|193.25|196.55|195.75|199.5|203.2|208.5|209.75|194.25|191.25|199.35|192.5|184.7|191.75|192.5|190.5|190.95|189.6|190|197.25|195.8|184.1|174.75|169|168.75|163|160.35|163.55|168.75|165.3|166.1|166.55|168|160.75|173.75|164.05|157.5|155.3|156.5|160|161|167.7|166.7|166|155.75|153|153.25|147|142|143.25|149|155|160|144.25|121.75|119.9|115|119.75|124.25|124.15|128.25|131.5|132|128.5|129.75|128.7|123|122.5|124.5|121.95|122.75|124.95|123|120.5|116.95|115.4|114.75|112|105.05|103.7|101.25|101.5|102.75|102.75|99.8|100.5|97.25|94.95|91.25|87.5|89.95|86.6|90|91.4|86.9|87.7|91.5|92.5|94.15|93.35|89.6|92.75|91|85.25|80.55|79.5|81|81.5|83.6|84.25|81.4|83.5|100.05|101.5|103.85|107.5|108.5|113.4|115|115.15|110.75|112.9|109.95|104.75|103.25|98.95|95.95|96.25|102.75|98.55|98.25|95.25|99.75|94.75|96.3|96.8|93.85|94|97.75|92.7|93|92.75|97.75|86.5|86|90.9|92.5|90.5|94|92.25|102|116.35|116|112.5|124.5|123|120|123.75|123.5|117.4|114|117.25|117.9|118.25|113.1|99.35|97.5|92.5|90.75|87.5|87.2|96.25|95|85.5|85.5|75.75|70.75|68.75|73.75|71.25|66.5|67.5|69.25|66.5|67.5|58|65|80|79.95|84.25|79.5
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|240.223|266.142|314.964|296.747|270.84|244.934|244.934|259.065|263.775|279.083|325.597|333.251|365.045|707.717|747.754|776.016|823.119|847.848|850.203|665.325|601.736|614.689|598.204|599.381|578.185|605.269|618.222|618.222|693.586|688.876|706.54|599.381|612.334|624.11|651.194|672.39|714.783|661.792|641.773|698.297|706.54|633.531|654.727|657.082|655.904|665.56|699.474|791.324|776.016|722.554|720.67|657.082|694.764|721.848|824.296|813.698|808.988|829.006|853.735|858.446|865.511|824.296|846.67|863.156|883.174|883.174|881.997|871.399|912.614|934.987|976.202|986.8|1000.931|995.043|1130.463|1130.463|1205.828|1235.267|1059.809|1116.333|1340.0699|1318.874|1050.389|1089.249|1113.9771|801.922|833.717|699.474|746.577|752.465|731.268|794.857|811.343|773.661|794.857|790.147|821.941|811.343|879.642|892.595|977.38|924.389|980.912|1030.37|1012.707|953.828|980.912|1030.37|1073.9399|1073.9399|1095.136|1199.9399|1237.6219|1311.809|1333.005|1367.1541|1353.0229|1236.444|1227.024|1311.809|1284.725|1212.8929|1241.155|1259.996|1330.65|1467.2469|1455.472|1403.6591|1383.64|1380.1071|1422.5|1318.874|1463.715|1510.817|1506.1071|1171.678|1285.902|1281.192|1406.014|1535.546|1601.49|1582.649|1619.153|1809.9189|1848.7791|1654.48|1690.985|1706.293|1653.303|1316.519|1489.621|1588.537|1563.808|1581.4709|1601.49|1467.2469|1536.724|1800.498|1884.106|1858.199|1491.976|1383.64|1348.313|1178.744|1234.089|1148.127|1030.37|1048.0341|1035.0811|1050.389|1089.249|924.389|963.249|985.623|1069.23|1159.903|1130.463|1243.51|1272.007|1316.519|1398.8311|1290.6121|1271.771|1357.734|1393.061|1471.957|1441.3409|1377.752|1365.9771|1317.696|1145.772|1138.7061|1111.6219|952.651|1005.641|1013.884|1059.809|1059.809|1046.856|1177.566|1257.64|1295.323|1154.015|1207.005|1006.701|1055.099|1000.931|1207.005|1222.314|1191.697|1201.1169|1189.342|1316.519|1301.21|1383.64|1336.537|1438.986|1529.658|1595.6021|1606.2|1683.9189|1766.349|1768.704|1766.349|1768.704|1601.49|1552.032|1616.704|1672.144|1738.087|1674.499|1778.125|1986.554|1993.619|2143.1699|1983.021|2001.8621|2048.9651|2025.4139|1895.881|1905.302|1894.704|1846.423|1888.816|2007.75|1825.2271|1814.629|1560.275|1742.798|1871.152|1984.199|1911.1899
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|3.52|3.36|3.36|3.36|3.44|3.52|3.6|3.6|3.6|3.96|4.2|3.64|3.8|3.48|3.56|3.72|3.76|3.6|3.68|3.88|3.84|3.8|3.88|4.2|4.04|3.4|3.32|3.28|3.48|3.44|3.52|3.44|3.76|3.88|3.72|3.96|3.8|3.96|3.92|4.08|4.2|4.28|4.28|5.12|3.92|4.28|4.2|4.16|4.396|4.24|4.4|4.04|4.64|3.68|3.72|3.56|3.6|3.76|3.96|3.52|3.6|3.72|3.96|4.08|4|4.16|4.2|4.72|4.16|3.96|4.24|4.72|4.68|4.84|5.28|5.2|4.12|2.88|2.8|2.84|3.16|2.64|2.48|2.48|2.8|2.8|2.72|2.32|2.24|2.36|2.28|2.2|2.2|2.24|2.28|2.28|2.28|2.32|2.36|2.4|2.46|2.48|2.54|2.54|2.6|2.6|2.68|2.8|3|2.88|2.92|3.44|3.28|3.32|3.02|2.96|3.04|2.88|2.56|2.6|2.64|2.56|3|2.16|2.12|2.32|2.32|2|2.04|1.92|1.84|1.84|1.92|2.04|1.8|1.8|2.2|2.08|1.76|1.72|1.68|1.44|1.2|1.28|1.32|1.4|1.44|1.26|1.22|1.24|1.58|1.58|1.4|1.22|1.24|1.28|1.22|1.22|1.32|1.28|1.24|1.32|1.36|1.4|1.16|1.16|1.16|1.08|1.12|1.12|1.04|1.16|1.12|1.2|1.2|1.28|1.2|1.08|1.12|1.2|0.96|1.16|1.28|1.2|1.24|1.24|1.32|1.32|1.44|1.32|1.56|1.28|1.28|1.32|1.32|1.28|1.6|1.64|1.52|1.52|1.64|1.64|1.76|1.64|1.88|1.88|2.04|1.96|2.08|2.08|2.08|2.16|2.2|2.24|2.4|2.44|1.8|1.6|1.44|1.48|1.6|1.68|1.4|1.56|1.76|1.6|1.92|2|1.68|1.76|1.76|1.84|1.44|1.4|1.44|1.8|2|1.88|2.08|2.24|2.04|1.72|1.64|1.8|2.2|2.52|2.24|1.6|2.4|2.48|3.4|3.36
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|1.19|1.26|1.29|1.35|1.25|1.25|1.12|1.11|1.1|1.12|1.15|1.15|1.07|1.1|1.07|0.99|0.95|0.95|0.9|0.94|0.97|1.02|1.12|1.21|1.27|1.31|1.21|1.02|0.97|0.9|0.89|0.96|1|0.77|0.81|0.88|0.89|0.93|0.95|0.86|0.91|0.88|0.89|0.92|0.89|0.9|0.89|0.9|0.93|0.99|0.99|1.03|1.12|0.89|0.91|0.86|0.86|0.85|0.87|0.94|0.97|0.92|1.13|1.16|1.2|1.14|1.14|1.18|1.19|1.16|1.22|1.1|1.18|1.26|1.55|1.68|1.52|1.39|1.31|1.41|1.46|1.3|1.26|1.29|1.3|1.22|1.28|1.27|1.09|1.09|0.86|0.87|0.9|0.91|0.83|0.84|0.85|0.87|0.86|0.88|0.96|1.02|1.04|0.95|1.12|1.13|1.11|1.11|1.15|1.2|1.24|1.2|1.24|1.24|1.56|1.6|1.64|1.69|1.82|1.83|1.89|1.7|1.88|1.89|1.75|1.48|1.38|1.2|1.2|1.15|1.18|1.27|1.45|1.46|1.44|1.49|1.5|1.19|1.27|1.11|1.25|0.97|0.99|0.99|0.98|0.96|1|0.65|0.64|0.64|0.65|0.69|0.71|0.78|0.66|0.65|0.69|0.72|0.76|0.6|0.61|0.64|0.61|0.64|0.66|0.66|0.7|0.71|0.61|0.65|0.71|0.74|0.69|0.76|0.75|0.84|0.88|0.75|0.78|0.81|0.8|0.66|0.64|0.64|0.75|0.39||0.35|0.34|0.34|||0.37|0.34|0.36|0.4|0.42|0.42|0.4|0.42|0.34|0.34|0.33|0.3|0.33|0.3|0.34|0.34|0.33|0.33|0.35|0.41|0.33|0.36|0.33|0.35|0.38|0.36|0.36|0.41|0.41|0.38|0.41|0.41|0.3|0.44|0.34|0.3|0.3|0.35|0.38|0.46|0.5|0.26|0.25|0.25|0.24|0.25|0.25||0.26|0.25|0.27|0.27||0.28|0.29|0.29|0.3||0.3|0.3
01545|100222|/equities/inogen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|40.34|40.04|41.35|42.47|41.7|41.92|43.84|43.96|45.74|47.58|51.26|51.85|50.62|50.9|50.4|45.6|47.67|49.14|48.23|47.59|48.58|49.72|50.82|50.84|50.93|48.44|50.09|51.66|51.27|54.02|54.59|53.26|53.6|54.28|53.13|54.06|56.54|60.67|60.43|59.3|61.49|60.63|58.29|58.49|59.25|60.26|65.62|66.67|66.7|67.76|64.96|62.86|62|62.73|59.27|57.38|56.06|55.29|51.3|51.84|52.56|51.3|55.15|54.75|54.49|55.41|55.56|60.86|61.32|61.32|60.86|60|58.66|54.91|56.46|54.42|50.47|50.74|50.12|50.71|47.11|45.94|45.33|46.75|46.32|46.42|45.48|42.13|42.51|44.14|43.97|43.33|41.27|40.87|40.56|40.6|40.25|38.81|39.9|39.23|39.08|39.14|37.62|38.08|38.53|35.21|38.21|37.62|37.71|35.07|34.66|36.46|38.21|38.56|38.73|39.51|41.73|40.16|41.33|41.49|41.78|37.51|36.48|36.41|35.03|35.53|35.93|33.6|33.39|34.95|35.16|34.52|37.43|37.48|36.94|35.16|35.3|37.41|36.26|35.31|34.35|33.91|31.64|28.42|28.23|28.17|28.59|27.49|27.78|27.04|27.08|27.15|27.54|28.01|27.62|26.52|26.74|28|28.1|27.7|26.75|25.91|24.45|23.99|22.31|22.17|21.63|20.73|20.19|19.32|19.59|18.81|18.36|18.62|19.19|18.69|19.36|19.31|19.96|20.06|19.71|19.33|19.22|19.13|17.75|17.6|17.78|17.06|16.85|18.98|18.77|19.49|18.85|17.24|17.78|18.14|20.16|20.59|20.14|21.39|21.5|21.13|20.5|21.5|20.41|22.6|25.23|25.52|25.38|24.51|23|22.83|22.71|23.29|24.1|25.47|25.38|24.39|23.87|23.42|21.3|22.19|21.68|22.93|23.53|21.47|18.89|19.09|19.8|19.99|18.43|17.86|18.38|18.36|18.62|18.67|18.73|17.39|15.71|14.05|14.53|13.65|12.67|12.01|12.98|13.75|13.63|12.23|12.12|12.85|13.61|14.48
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|22.66|26.4|29.15|29.8|30.13|32.87|36.08|31.88|27.35|25.05|22.8|19.5|16.64|14.87|14.85|14.57|14.27|14.75|15.7|19.18|19.22|14.96|13.25|13.11|12.2|12.2|12.71|13.35|12.31|11.93|11.15|10.56|11.55|10.95|10.78|10.79|10.79|11.39|11.9|10.32|9.82|9.82|9.94|8.48|8.47|8.83|9.14|8.7|8.44|8.88|8.55|8.75|8.67|8.84|8.84|8.73|8.5|8.24|8.11|9.05|9.05|9|8.34|8.29|8.4|8.55|8.32|7.88|7.95|7.8|7.98|8.3|7.94|7.9|8.05|8|8.99|8.8|7.93|7.9|8.25|9.9|10.25|9.95|9.74|8.74|9.14|9.38|9.25|10.2|10.44|10.43|11.45|12.15|12.2|10.25|10.55|11.23|15.35|15.63|18.25||18.1|20.11|18.75|18.6|18.8|21.43|19.23|21.9|22.88|17.84|14.7|14.6|15|14.95|13.5|12.35|11.5|11.4|11.62|11.16|11.5|13.15|13.43|13.6|12.35|11.15|8.47|9.23|8.55|6.5|6|6|6.1|5.88|5.7|5.17|4.87|4.87|4.53|4.65|4.57|4.53|4.5|4.29|4.34|4.38|4.22|4.18|4.15|4.33|4.35|4.87|4.75|4.75|4.46|4.59|4.58|4.25|3.75|3.92|3.9|3.67|3.59|3.61|3.54|3.42|3.37|3.35|3.46|3.62|3.69|4|4|4|4.1|4.06|4.09|4.65|5.21|3.94|4.04|3.88|3.81|3.95|3.95|4.1|4.71|5|5.04|4.17|4|4|4.04|4.4|5.41|4.62|4.97|5.1|6.03|6.35|6.32|6.2|6.6|6.72|6.93|6.77|6.95|7.05|7.25|7.16|6.97|6.9|7|7.27|7.32|7.17|7.25|7.25|7.35|7.03|7.17|7.2|7.17|7.09|7.44|7.28|7.3|6.74|6.75|6.43|6.5|6.13|6.12|6.1|6.2|6.12|6.12|6|6|6.22|5.88|5.58|5.72|6|4.78|4.57|4.92|4.71|4.68|4.67
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|27|26.9|28.32|28.62|29.55|29.99|31.74|32.97|32.31|32.85|30.27|30.46|29.85|28.45|28.77|27.97|27.86|29.34|28.27|27.04|28.22|26.5|25|25.88|25|22.93|22.68|22.95|22.68|22.82|22.97|21.88|21.4|21.18|19.44|18.42|16.69|17.37|17.03|17.46|17.77|18.76|19.61|18.56|17.71|19.4|20.2|24.87|26.35|25|23.6|22.35|22|22.95|22.19|20.68|20.47|20.01|20.7|19.8|19.93|20.8|25|24.72||20.2|19.69|17.95|21.74|20.49|20.37|18.06|18|17|17.85|18.71|21.26|22|22|19.38|17.38|17.77|17.6|19.52|20.14|15.7|14.5|11.8|12.35|12.7|9.98|9.61|8.22|8.73|8.45|8.02|8|8|8.28|8.12|6.91|7|7.38|7.2|7.38|7.22|7.09|7|7.36|7.12|7.8|7.96|7.42|7.03|7.42|7.45|7.33|7.33|7.22|7.46|7.13|6.71|6.69|6.68|6.47|5.87|5.75|5.72|5.65|5.7|5.58|5.22|5.13|5.12|5.07|5.42|5.79|5.79|5.13|5.15|5.5|5.49|5.67|5.66|5.5|5.35|5.03|5|5.57|5.57|5.56|5.13|4.8|4.79|5.01|4.86|4.79|4.14|4.04|4.39|4.37|4.05|4.13|4.5|4.52|4.37|4.51|4.57|4.7|4.55|4.54|4.31|4.62|5.11|4.91|4.5|4.56|5.83|5.99|6.08|6.75|6.88|6.85|6.66|6.83|6.88|6.88|6.88|6.88|6.97|6.83|6.88|6.88|6.9|7.29|6.75|6.64|6.66|6.5|6.92|6.81|6.03|6.12|6.05|6|6|6.15|7.47|7.92|7.28|7.2|7.67|7.67|7.5|7.51|7|6.65|5.67|5.5|5.5|5.25|5.55|5.6|5.7|5.86|5.78|4.28|4.25|4.25|4.09|4.1|3.99|4|4|4|4|4|4.05|4.05|4|3.98|3.62|3.25|3.12|3.15|3.1|3|3.02|2.9||3|3.05
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|3.8|3.96|4.28|4.69|4.97|5.06|5.15|5.17|5.23|5.26|4.92|5.03|4.95|4.62|4.64|4.45|4.61|4.9|5.1|4.94|4.22|4.3|3.94|4.24|4.36|4.1|4.45|4.9|5.05|5.22|4.76|4.45|4.01|4.19|4.49|4.54|4.34|4.29|4.61|4.72|5|5.2|5.35|5.85|5.52|5.94|6.1|6.03|6.2|6.05|5.69|5.8|4.84|4.77|4.4|4.15|4.14|4|4.4|4.42|4.4|4.7|4.79|4.78|4.8|4.92|4.86|4.95|4.93|4.71|4.99|5|4.87|4.64|4.8|4.8|4.53|4.65|4.5|4.41|4.5|4.75|4.7|4.6|4.45|4|3.34|2.95|2.86|2.88|2.88|2.96|2.92|2.94|3.05|3.01|2.87|2.8|2.98|2.98|2.75|2.93|2.8|2.2|2.18|2.27|2.25|2.44|2.42|2.6|2.41|2.85|3.07|2.4|2.09|2.16|2.19|2.21|2.25|2.66|2.76|2.36|1.85|1.7|0.69|0.61|0.6|0.59|0.54|0.48|0.42|0.38|0.39|0.43|0.44|0.45|0.48|0.49|0.5|0.37|0.43|0.45|0.45|0.57|0.38|0.33|0.3|0.38|0.35|0.4|0.43|0.61|0.63|0.65|0.67|0.69|0.7|0.73|0.76|0.78|0.66|0.62|0.62|0.74|0.62|0.62|0.65|0.57|0.57|0.58|0.63|0.65|0.67|0.67|0.7|0.7|0.68|0.71|0.78|0.85|0.85|0.72|0.71|0.62|0.67|0.66|0.62|0.73|0.73|0.82|0.82|0.75|0.78|0.83|0.85|0.9|1.01|0.94|0.96|1.03|1.1|1.06|1.05|1.08|1.05|1.05|1.02|0.96|1.04|1.07|1.07|1.06|1.04|1.13|1.22|1.15|0.97|0.9|0.86|0.96|1.05|1.04|1|0.98|1|0.94|0.99|1.1|1.17|1.16|1.01|1.06|1|0.69|0.66|0.55|0.53|0.55|0.63|0.7|0.7|0.69|0.69|0.64|0.71|0.71|0.78|0.8|0.87|0.86|0.88|0.87
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|8.82|9.02|9.09|9.36|9.42|9.51|9.56|9.73|10.02|10.1|9.46|9.52|9.49|9.32|9.15|8.47|8.63|8.58|8.87|8.91|9.04|8.53|8.84|9.51|9.68|9.56|9.53|9.39|9.59|9.61|9.49|9.03|8.81|8.71|8.14|8.38|8.21|8.62|8.6|7.98|8.44|8.27|8.31|8.3|8.09|7.94|8.22|8.88|9.24|9.64|9.4|9.04|9.19|9.24|8.81|8.5|8.44|8.28|8.22||7.67|7.77|7.26|7.33|7.41|6.95|6.96|6.98|7.08|7.04|6.5|6.07|6|5.99|5.93|5.92|6.3|6.29|6.22|6.2|6.25|6.64|6.27|6.01|5.78|5.59|5.6|5.41|5.38|5.48|5.45|5.36|5.51|5.54|5.6|5.66|5.13|5.14|5.11|5.19|5.29|5.04|4.84|4.67|4.73|4.76|4.77|4.74|4.8|4.75|4.74|4.96|4.97|5.06|5.02|5.02|5.02|4.89|4.89|5.05||4.59|4.35|4.36|4.05|4.02|4.04|3.98|3.95|3.88|3.87|3.84|3.87|3.99|4.03|3.8|3.78|3.86|3.42|3.24|3.38|3.46|3.31|3.25|3.31|3.32|3.33|3.33|3.42|3.23|3.22|3.29|3.29|3|3.01|2.96|2.8|2.72|2.76|2.78|2.82|2.74|2.77|2.71|2.65|2.63|2.52|2.46|2.37|2.55|2.58|2.55|2.57|2.57|2.57|2.67|2.63|2.72|2.78|2.77|2.76|2.69|2.66|2.65|2.67|2.61|2.57|2.38|2.37|2.33|2.4|2.57|2.77|2.71|2.78|2.86|2.79|2.57|2.57|2.76|2.65|2.76|2.86|2.96|2.6|2.89|2.99|3.15|3.16|2.8|2.77|2.75|2.8|2.83|2.89|2.91|2.91|2.84|2.67|2.68|2.35|2.32|2.27|2.29|2.27|2.17|2.17|2.17|2.21|2.17|2.09|2.07|2.01|2.06|2.05|2|1.98|1.92|1.96|1.82|1.83|1.82|1.8|1.89|1.73|1.68|1.68|1.66|1.74|1.76|1.8|1.82
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|8.4|8.8|9|9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|19.39|19.52|19.5|19.66|19.83|19.4|20.18|20.24|20.24|20.7|19.96|20.43|20.48|20.62|20.66|20.89|21.21|20.83|21.16|20.83|20.76|21.3|20.18|20.18|20.12|20.57|20.95|21.66|21.68|21.81|20.8|20.18|19.78|20.28|19.27|19.39|19.77|20.38|20.31|20.36|20.44|20.18|19.64|19.49|19.47|19.5|19.48|18.75|18.19|18.09|17.64|17.29|16.82|16.65|15.91|15.59||15.36|14.76|14.6|14.65|15.09|15.6|16.1|16.02|16.1|16.64|17.15|17.18|16.46|16.58|16.89|16.81|16.43|16.89|17.28|18.22|18.15|18.13|18|18.33|18.69|17.94|17.58|16.98|17.06|16.54|15.68|15.83|15.83|15.63|15.68|15.76|15.81|15.29|14.74|14.49|14.26|14.06|14.24|14.91|14.82|14.74|14.74|14.2|14.3|14.35|14.06|14.17||13.44|13.42|13.33|13.33|13.52|13.54|13.54|13.23|13.36|13.43|13.54|13.6|13.58|13.5|13.27|13.58|13.71|13.75|14.08|13.75|13.61|13.25|13.06|13.71|13.41|12.91|13.33|13.54|13.43|12.68|12.95|12.54|12.46|12.16|12.06|12.09|12.08|11.66|12.18|11.33|11.13|12.36|11.15|10.87|10.98|10.42|10.43|10.81|10.81|10.92|10.47|10.29|10.48||10.8|10.91|9.89|10.32|10.41|10.21|10.22|9.62|9.47|9.38|9.39|9.19|9.18|9.24|9.32|9.41|9.5|9.09|9.09|9.09|8.9|8.9|8.9|8.8|8.81|9.05|9.02|8.71|8.52|8.16|8.81|8.81|8.78|8.9|8.78|8.93|8.89|9.03|9.09|8.85|8.89|8.05|8.76|9.32|9.47|8.9|8.8|8.73|8.77|8.75|8.86|8.71|8.77|8.34|8.79|8.81|8.62|8.81|8.43|7.97|7.99|7.78|7.59|7.65|8.16|8.33|8.28|7.97|7.96|8.13|8.03|7.96|7.39|7.39|7.16|7.12|6.63|6.65|6.53|6.79|6.91|7.01|7.19|7.2|7.12|7.27|7.22|7.16
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|14.54|14.62|14.57|14.46|15.25|15.25|13.94|14.78|14.74|14.31|14.64|13.97|12.51|12.24|11.59|10.89|10.97|10.43|10.42|10.2|9.91|9.84|9.85|10|10|10.03|9.9|9.99|10|9.5|9.51|9.59|9.89|9.75|9.65|9.75|9.79|9.65|9.66|9.7|9.03|8.97|9.21|9.01|9.6|9.07|9.18|9.41|8.25|8.32|8.5|8.55|8.59|8.63|8.43|7.55|7.33|7.54|8.21|8.25|8.2|8|8.12|8.05|7.88|7.93|7.97|7.55|7.57|7.58|7.64|7.74|7.95|7.84|7.8|7.88|7.98|7.98|7.98|8|8.28|8.71|6.55|6.43|6.59|6.59|6.54|6.8|6.67|6.69|6.75|6.88|6.83|6.72|6.7|6.36|6.45|6.5|6.53|6.5|6.5|6.5|6.45|6.4|6.7|6.76|7.34|6.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01561|101907|/equities/sportsmans|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01563|17480|/equities/vasco-data-securi|R2000GROWTH|7.53|7.81|8.55|8.76|8.84|8.9|9.54|9.7|9.37|9.74|9.94|9.58|9.51|9.9|10.2|10.1|10.35|11.1|10.22|11.1|11.44|11.32|10.21|10.86|10.48|10|9.99|10.33|11.1|11.95|12|12.48|12.01|11.45|11.28|10.85|8.95|9.25|9.94|9.97|10.35|10.5|11.15|10.49|10.48|11.23|12.05|11.81|11.49|10.73|10.52|10.18|11.1|11.45|10.4|10.18|10.45|9.3|9.07|8.2|7.45|7.55|7.64|7.45|6.89|6.99|7.52|7.75|7.82|7.75|8.87|9.14|8.28|7.75|7.56|6.48|7.08|6.79|6.42|6.89|5.82|6.24|6.45|4.16|4.35|3.56|3.4|3.12|2.79|2.73|2.27|2.34|2.15|1.99|2.05|1.98|1.96|1.94|2.15|2.14|2.55|2.2|2.23|2.35|2.35|2.55|2.42|2.4|2.16|2.34|2.34|2.64|3.15|3.38|3.15|2.52|2.2|2.16|2.21|2.38|2.38|2.43|2.38|2.6|2.62|2.92|2.99|2.5|2.56|2.55|2.53|2.68|2.68|2.78|2.67|2.65|2.59|2.75|2.8|3.15|2.9|3|2.75|2.68|2.69|3.2|3.1|2.94|2.85|2.2|2.25|2.25|2.1|2.15|1.85|1.37|1.38|1.49|1.49|1.31|1.5|1.65|1.7|1.7|1.35|1.6|1.4|1.5|1.38|1.04|1.15|1.04|0.9|0.9|0.86|0.6|0.6|0.64|0.7|0.77|0.95|1.74|0.93|1.12|1.13|1.2|1.25|1.33|1.4|1.5|1.55|1.6|1.5|1.21|1.25|1.32|1.5|1.56|1.37|1.35|1.25|1.24|1.35|1.42|1.43|1.4|1.89|1.97|1.85|1.89|1.9|2.19|2.09|2.34|2.35|2.4|2.39|2.5|2.43|2.7|2.81|2.9|3|3|2.5|2.4|2.82|2.65|2.99|3|3|3.47|2.75|2.4|2.2|2.79|3.5|2.55|1.16|1.33|1.23|1.35|1.34|1.58|1.75|1.75|1.75|1.5|1.81|1.88|2.37|2.35
01564|16968|/equities/us-auto-parts-network|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01565|1096422|/equities/si-bone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|390.06|355.08|400.62|414.48|389.4|422.4|465.3|471.9|434.94|439.56|392.7|405.24|382.8|380.16|340.56|310.86|277.86|288.75|287.76|273.24|277.86|274.56|280.5|240.9|241.56|233.64|243.54|257.4|256.08|264|221.76|232.98|236.94|860.64|802.56|840.84|813.78|864.6|900.24|947.1|940.5|910.8|907.17|933.9|966.24|997.92|1036.86|1002.54|990|1013.1|1056|1020.36|990|970.2|850.74|881.1|855.36|824.34|752.4|743.82|752.4|736.56|825|843.48|838.86|838.86|826.98|801.24|864.6|875.82|900.9|873.84|896.94|869.88|885.72|941.82|988.68|1009.8|1036.86|1039.5|980.1|990|953.7|1041.48|1040.16|960.3|914.1|938.52|924.66|953.7|933.9|794.64|829.62|805.86|812.46|804.54|745.14|639.54|774.18|765.6|866.58|871.2|910.8|953.04|970.2|1030.92|1122|1132.5601|1122|1108.8|1131.9|1181.4|1155|1138.5|1149.0601|1155|1062.6|1046.1|1104.1801|1070.52|1128.6|964.92|1003.794|1052.7|1101.54|1098.24|1084.38|925.98|945.78|869.22|816.42|788.04|745.14|782.1|735.24|740.52|742.5|759|783.42|762.3|804.54|791.34|679.8|599.94|633.6|603.9|438.9|438.9|462|369.6|396|405.24|425.7|462|481.14|463.32|489.72|528.066|492.36|501.6|463.98|462|465.96|465.3|428.34|425.7|412.5|424.38|419.1|412.5|429|392.04|374.88|347.16|344.52|365.64|376.2|395.34|422.4|430.32|434.874|429|429|447.48|462|502.26|501.6|470.58|472.56|460.68|417.78|396|379.5|372.9|396|366.96|375.54|384.12|368.28|388.74|393.36|386.034|396|311.52|298.32|312.84|329.934|343.2|386.1|396.66|386.1|395.34|402.6|411.84|419.1|407.22|432.234|465.3|479.16|461.34|423.72|411.84|410.52|367.62|377.52|373.56|392.7|598.62|633.6|640.2|646.8|680.46|656.7|759|731.28|727.98|672.54|673.2|641.52|597.3|595.32|620.4|578.82|547.14|491.7|412.5|435.6|411.84|415.14|445.5|464.64|463.98
01567|17460|/equities/usa-technologies|R2000GROWTH|7.5|7.51|7.6|7.69|8.21|8.44|7.6|7.51|7.13|8.42|8.35|6.61|6.99|7.32|9.19|9.39|10.27|13.18|12.76|11.07|11.26|11.45|11.26|10.79|10.79|10.79|10.79|10.79|10.79|12.2|12.29|11.91|11.26|12.38|12.38|10.13|11.63|12.29|12.76|13.7|13.89|13.98|14.26|14.35|14.73|14.17|14.54|14.92|15.67|15.95|14.54|14.82|15.1|15.86|15.57|15.86|16.89|15.76|16.14|16.61|16.89|16.98|17.83|18.29|18.2|20.17|24.39|22.52|17.83|16.61|16.7|17.54|11.73|11.16|11.54|11.45|12.38|12.85|13.04|14.45|15.48|11.45|11.82|12.29|12.67|12.48|12.67|12.67|13.13|12.01|13.32|13.13|15.2|14.82|13.13|14.17|14.54|15.86|16.42|16.42|17.36|16.42|16.89|17.36|17.83|18.77|18.76|19.23|20.64|22.05|22.99|26.74|28.61|31.9|31.43|25.8|21.11|18.76|18.29|19.7|21.11|21.11|21.58|22.99|22.99|26.74|27.21|16.89|18.76|15.48|19.23|20.64|22.99|25.33|27.68|29.08|32.84|32.84|34.71|36.59|35.65|39.4|38.93|39.4|42.22|43.16|46.91|48.79|37.53|39.4|38.47|42.22|46.91|50.66|47.85|45.97|45.03|46.91|58.17|60.04|37.53|33.77|32.84|31.9|37.53|39.4|19.23|19.23|17.36|17.36|17.36|17.36|17.83|17.83|18.29|18.29|18.48|18.76|18.76|18.76|20.17|17.83|18.76|22.05|20.64|19.23|17.83|18.76|15.95|15.01|15.48|17.07|18.29|18.76|17.83|20.64|22.05|17.36|28.15|36.59|19.7|20.64|18.76|18.76|18.29|20.64|21.58|20.64|21.58|26.27|26.27|26.27|29.08|33.77|36.59|35.65|34.71|35.65|37.53|37.53|43.16|43.16|45.03|45.97|45.97|49.72|41.28|43.16|44.09|45.97|51.6|58.17|79.75|45.97|45.03|47.38|47.85|61.45|45.97|44.09|53.01|58.17|64.73|72.24|58.17|59.11|60.98|63.8|78.81|90.07|90.07|74.12
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|8.95|8.11|8|8|7.92|7.72|7.86|7.88|7|6.84|7.01|7.15|7.23|7.2|7.15|7.18|6.98|6.43|6.54|6.91|7.14|7.06|7.1|6.46|6.1|5.74|6.02|6.35|6.52|6.52|6.32|6.27|6.35|6.28|6.81|7.24|7.93|7.7|8.07|8.37|8.59|8.89|8.37|8.1|7.65|7.6|7.9|7.96|5.75|5.95|5.67|5.39|5.2|5.15|4.89|5.15|5.31|5.25|5.8|6|6.25|6.2|6.4|6.25|6.16|6.14|6.13|6.25|7.3|6.37|6.49|6.76|7.34|7.45|7.85|7.87|8.15|8.39|8.25|8|7.98|8.09|7.85|6.7|6.25|6.45|6.87|5.58|5.61|5.7|5.39|5.78|6.46|6.45|5.85|5.8|6.66|9.85|10.25|10.32|10.22|10.65|10.93|11.82|11.52|15.75|16.05|16.28|16.5|16.25|16.54|16.4|18.75|18.89|18.29|18.75|18.56|17.42|17.65|17.02|16.97|16.59|17.15|17.62|19|18.99|19.25|18.08|16.2|15.96|15.7|16.15|16.82|17.39|16.9|16.6|16.9|17.18|17.05|16.84|16.78|16.23|15.8|16.1|16.25|15.5|15.53|13.95|13.75|14.03|14.25|14.01|12.41|12.45|12.09|11.59|11.2|11.61|11.34|11.35|11.4|11.95|11.75|12.3|12.65|10.6|10.19|10.4|11.43|11.25|11.37|11.19|11.19|12.19|12.25|13.06|14.31|13.95|13.15|13.7|13.28|13.65|13.45|14.25|14.04|13.9|13.6|15|15.3|16.13|15.95|16.75|17|15.73|16.3|16.4|17.44|17.95|17.5|17.45|17|15.78|14.71|13.01|14|14.57|14.2|15.05|15.3|15.41|14.48|14.7|14.9|13.85|13|13.82|14.4|14.15|13.75|12.46|11.65|10.35|10.4|9.44|9.19|9.3|9.24|8.99|8.1|8.3|7.8|7.8|7.44|6.35|6.2|6.22|6.35|6.2|6.35|6.05|6.6|6.8|6.6|6.5|5.95|5.78|3.65|3.7|3.35|3.55|3.65|3.65
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|7.25|7.2|7.27|6.98|6.99|7.12|7.48|7.41|7.4|7.41|7.4|7.39|7.3|7.09|7.19|7.31|6.98|6.84|6.86|6.89|6.97|6.93|7.15|7.1|6.8|7.25|6.4|6.7|6.48|5.75|5.4|5.4|5.35|5.48|5.69|5.79|5.8|5.82|6|6|5.95|6.05|5.75|5.95|6|6.1|6.13|6.1|5.91|6.06|6.05|5.97|6.05|6.05|5.6|5.4|5.39|5.3|5.42|5.7|6.26|6.2|6.15|6.45|6.55|6.3|6.44|6.2|6.4|6.35|6.6|6.73|6.7|6.75|6.8|6.75|6.55|6.07|6.08|6.12|6|6.3|6.5|6.5|6.24|6.1|6.16|6.12|6.17|6.12|6.25|6.5|6.47|6.58|6.17|6|5.6|5.64|5.61|5.8|5.86|6.1|6.09|6.3|5.68|5.75|5.92|6.63|6.5|6.4|6.03|6.15|6.6|7|7.2|7.49|7.6|6.94|7.18|7.6|7.65|7.75|7.89|8.09|8.04|8.09|8.5|8.5|8.5|7.98|6.65|6|6.28|6.5|6.5|6.99|7.09|7|6.98|6.3|5.5|5.15|5|5.19|5|5.13|5.1|5.05|5.54|5.75|5.7|6|5.6|5.59|5.8|4.5|4.7|4.75|4.99|5.15|5.2|5.24|4.27|4.5|4.18|3.85|4.1|4|3.5|3.18|3.24|3.16|3.24|3.23|3.25|2.88|2.95|3|3.07|3.05|3.05|2.83|2.83|2.82|2.89|2.97|2.9|2.94|2.73|2.73|2.55|2.55|2.38|2.7|2.95|2.97|3.05|2.92|3.04|3.14|3.14|2.85|2.9|3.14|2.93|3|3.18|3.25|3.28|3.6|3.73|3.8|3.51|3.48|3.29|3.35|3.41|3.45|3.47|3.48|3.61|3.7|3.74|3.8|3.21|3.1|3.18|3.25|2.94|2.85|2.84|2.64|2.82|2.64|2.8|2.95|3.01|2.01|2.2|1.99|1.75|1.6|1.55|1.61|1.43|1.42|1.58|1.5|1.72|1.81|2|2.28
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|16.2|13.2|12|13.2|12.12|12.6|13.2|13.2|12.6|12|12.12|11.52|11.64|10.8|9|9|6.6|||||6.12|9|||3.72||||||||||||||||||||||||||||3.6||||||||||||||||||||6.12||||||||||||||||12.12|||||||||||12.12|||||13.08||||||4.55||10.91|4.55|0.4|0.44|0.44|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|10.43|10.7|11.87|10.75|10.75|11.34|12|11.49|11|11|10.8|10.5|10.4|10.48|10.59|10|10.18|10.2|10.1|10.29|10.5|10.18|10.59|10.44|10.24|10.2|10.2|10.19|10.25|10.2|10.12|10.2|9.8|9.74|10.05|10.09|10.14|10.25|10.25|10.16|9.7|9.25|9.06|9.89|10.08|10.23|10.25|10.25|10.2|10.3|10.4|10.5|10.72|10.55|10.81|10.91|10.35|10.35|10.43|11.59|12.15|10.59|10.25|10.45|10.45|10.6|10.4|10.88|11|12.25|10.46|10.79|10.74|10.39|10.46|10.58|10.8|10.87|10.76|11.1|11.13|11.99|12.5|11.15|11.34|11.14|10.8|10.81|10.75|10.85|11.04|11.4|11|10.94|11.72|12.55|12.1|12.23|12.8|11.95|12.45|12.48|12.77|13|12.15|11.5|10.67|10.35|10.35|10.4|10.52|10.68|10.67|10.6|10.76|10.78|11.42|10.31|10.29|10.3|10.3|10.36|10.51|10.89|10.9|10.93|11.12|11.05|11.05|11.19|10.9|10.72|10.95|11.04|11.25|11.65|11.7|11.04|11.9|8.99|9.1|9.15|8.75|8.25|7.5|7.24|7.23|7.13|7.05|7.16|7.15|7.25|7.25|7.24|7.2|7.2|7.2|7.2|7.2|7.15|7.19|7.25|7|6.9|6.99|6.99|6.92|7|7.05|7.05|7.15|7.2|7.23|7.2|7.86|7.3|7.28|7.41|7.39|7.37|7.25|7.35|7.63|7.01|7.31|7.01|7.24|7.49|7.9|8|7.49|7.3|7.2|7.27|7.98|7.02|7.3|7.45|7.3|7.44|7.5|7.9|8.5|8.4|8|7.6|7.15|7.75|7.75|7.1|7.7|7|8.05|8.15|8.5|8.55|9|9.2|12|8.1|8|7.25|6.9|||||||||||||||||||||||||||||
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|17.59|17.85|18.55|19.07|19.15|19.26|19.34|19.2|19.03|18.95|18.31|19|18.94|18.75|18.99|19.3|19.72|19.09|19.14|19.38|19.6|19.25|18.65|19.12|19|18.3|18.52|19.1|19.63|19.89|20.42|20.36|21.9|21.87|21.37|21.19|21.29|23.34|23|22.83|23.47|22.94|22.04|21.44|20.61|21.35|22.98|23.42|21.9|21|20.49|19.79|19.91|20|19.77|19.77|19.49|19.43|19.51|19.24|17.93|18.22|18.28|18.32|18.39|18.25|18.88|18.92|18.9|18.72|19|19|19.16|18.31|18.25|18.68|19|19.7|19.75|19.95|19.99|20.72|19.59|20|19.85|18.83|18.56|17.89|17.74|18.02|17.99|18.19|19.44|19.11|19.35|17.9|17.75|17.8|17.55|17.55|18.8|19.19|19.36|20|21.16|19.73|19.83|19.95|19.89|19.65|19.92|21.74|21.75|21.32|21.81|21.55|21.3|20.18|21.05|21.31|21|21.32|21.25|21.01|20.92|21.08|20.93|20.55|21.1|21.12|20.7|20.82|20|20.79|20.19||20.84|20.58|19.95|19.15|19.39|19.49|19.5|20.42|20.4|20.18|20.75|20.66|20.44|19.99|19.12|21.23|20.18|19.64|18.75|18.49|18.38|18.38|17.55|17.7|17.62|17.06|17.03|16.83|17.06|16.88|16.64|16.79|16.79|16.84|17.44|17.48|17.52|17.32|17.32|17.25|17.27|17.13|17.55|18|17.21|16.25|17.11|16.73|16.29|16.78|16.76|16.06|16.68|17.36|17.18|16.49|16.48|16.76|17.14|17.2|17.66|18|17.77|17.78|17.49|17.73|17.81|19.01|17.9|16.95|18.43|19.43|19.79|17.48|17.25|18.07|18.75|19.61|19.8|19.83|20.04|18.19|18|18.02|17.62|17.62|17.74|17.66|17.54|17.43|17.32|17.7|17.71|17.66|17.69|17.7|17.36||17.2|17.22|17.15|17.12|17.11|16.19|16.87|17.05|17|17.12|16.91|16.95|16.99|16.5|17.12|16.82|17.07|16.97
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|4.88|4.91|4.93|4.81|4.78|4.86|5.04|5.1|4.87|4.96|4.99|4.73|4.47|4.5|4.44|4.41|4.62|4.69|4.45|4.88|4.92|5.1|5.65|5.17|3.5|3.45|3.49|3.9|4.18|4.08|4.12|4.5|5.48|6.79|7|7|7.1|7.2|7.21|7.48|8.01|7.98|7.92|7.59|7.36|6.99|7.87|8.03|8.03|8.05|7.89|8.02|8.28|7.89|7.7|7.68|7.45|7.61|7.88|7.1|6.12|6.09|6.28|6.2|6.29|6.49|7.13|7.85|7.96|7.9|8.14|8.6|8.39|7.92|7.39|7|7.22|7.18|7.3|7.8|7.45|7.35|6.87|6.96|6.63|7.14|7.28|7.95|8.39|8.5|7.58|7.35|7.43|6.7|6.44|5.54|5.51|5.47|5.59|4.8|5.16|5.4|5.46|5.56|5.4|5.4|5.49|5.37|5.62|5.24|5.78|5.93|6.3|6.4|6.24|6.27|6.12|5.99|5.88|6.51|6.54|6.98|7.06|7.26|7.07|7.98|8.24|8.25|7.25|5.9|5.97|5.97|5.66|5.67|5.58|5.9|6.14|6.6|6.35|6|6.34|6.45|6.49|7.4|7.21|8.17|6.49|5.92|6|5.5|7.6|7.85|8.15|9.25|10.98|10.35|10.37|10.85|10.94|10.45|9.3|9.04|9.75|8.74|8.5|7.03|7.05|7.1|7.23|7.35|6.23|6.08|6.4|8.76|9.79|5.71|6.04|5.24|5.74|6.78|7.95|7.43|6.89|7.92|7.2|7.49|5.95|4.03|4.26|5|4.65|4.95|3.3|3.31|2.74|2.99|3.29|4.69|5.2|3.17|4.06|9.6|10.65|12|11.8|12|15.51|16.06|23.95|27.09|27.7|28.98|29.07|29|29.3|32|31.4|30|27.4|25.3|24.14|22.61|24.95|29.65|26.91|25.5|26.4|27.4|27.52|29.71|30.25|28.94|29.95|30.74|30.49|30.6|27.55|32.36|31.75|30.2|31.3|33.47|34.78|36.15|39.5|40.32|38.65|38.99|35.6|35|35.36|43.04
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|30.94|32.1|33.65|33.24|32.38|31.5|33.6|33.38|33.6|33.52|34.44|36.96|37.24|37.55|37.41|36.79|36.39|35.32|35.25|34.4|35.1|34.79|33.66|33.51|33.13|31.94|31.97|34.4|34.38|34.32|34.51|33.41|33.25|33.06|33.55|33.1|33.1|33.91|33.69|34.33|36.21|36.96|35.5|34.57|34.39|34.75|36.9|37.58|38.68|40.8|40|39.38|38.43|38.99|39.11|37.25|37.19|36.1|35.46|33.8|33.13|31.17|29.24|28.42|28.59|29.46|30.26|32|31.38|30.48|31.42|31.13|30.5|31.04|31.2|30.12|32.64|33.3|33.48|34.5|34.4|34.25|32.65|33.23|32.68|31.8|31.88|30.81|30.78|31.14|30.98|30.28|30.53|30.87|30.03|29.29|29.35|28.65|28.96|28.65|29.39|29.1|28.86|28.88|28.52|27.89|28.1|28.4|28.2|26.8|26.48|26.86|27|27.9|28.9|33.86|34.09|32.35|32.76|32.91|33.5|33.65|32.15|31.8|30.69|30.88|30.33|30.9|30.55|30.79|30.25|29.95|30.05|29.74|29.9|29.25|29.16|28.3|28.25|28.2|28.38|27.95|27.8|27.5|27.1|27.94|27.74|27.05|27.55|27.64|27.8|27.95|27.97|28|28.15|27.4|27.1|27.3|27.88|27.51|27.36|27.03|26.95|26.8|27|27.44|26.97|26.85|26.9|26.95|26.85|26.5|26.7|26.6|26.14|27|26.95|26.63|26|26.19|26.6|27|27|26.6|26.98|26.6|26.35|26.23|26.23|27.49|27.25|26.97|27.09|25.35|26.11|26.35|27.29|28|27.99|27.49|27.65|27.65|26.69|28.25|27.81|28.5|26.39|26.19|26.4|25.98|25.25|25.46|24.93|24.48|24.8|25.47|25|23.98|24.44|24.15|24.1|24.1|24.25|24.89|25.4|25.09|24.54|24.2|24.22|24.23|23.9|24.09|23.73|23.98|24.15|24.34|24.7|24.99|25.52|25.44|25.55|25.7|25.49|25.37|26|25.65|25.95|24.7|24.24|24.29|25|23.1
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|40.31|41.81|43|43.5|43.61|45.36|46.35|44.65|43.01|41.56|40.75|41.27|41.86|43.84|43.05|41.8|42.17|40.26|39.76|39.94|40.88|39.24|39.26|40.05|39.29|38.82|38.89|41|38.9|39.8|39.99|39.52|37.5|36.98|37.1|36.22|34.65|36.68|36.85|45.49|47.04|47.94|48|47.83|48.3|49.65|50.21|50|49.09|49|47.9|51.17|51.29|51.25|50.52|51.08|51.12|50.78|49.29|49.49|49.21|54.37|57.56|57.81|55.41|55.92|56.22|55.37|54.47|53.86|55|56.5|55.58|54.8|57.75|57.4|56|56.11|56.25|56.45|55.02|54.98|53.45|54.2|55|52.65|48.2|47.26|48.3|49.26|47.89|49.62|50|50.12|49.6|49.89|47.99|46.86|47.35|46.76|50.25|51.21|51.22|52.87|52.2|51.02|51.74|50.48|49.78|48.73|48.16|48.07|49.12|50.9|48.2|48.43|48.61|48.01|49.33|51.8|53|53.1|53.32|53.7|52.65|53.98|54.83|54.67|54.56|54.5|53.25|53.8|53.73|54.1|53.13|55.91|56.97|57.43|57.25|55.86|55.93|55.25|54.05|52.3|51.85|50.75|51.72|48.93|49.04|47.85|46.5|45.7|44.48|45.25|45.86|45.9|43.24|43.6|42.26|42.35|39.93|39.61|41.24|40.95|40.5|39.56|38|36.9|36.06|35.84|36.42|35.42|36.6|36.84|37.1|36|36.66|40.74|41.1|42.99|42.45|41.96|41.85|40.8|40.46|40.6|40.5|40|37.29|38.67|36.39|36.72|34.86|33.5|33.8|35.38|36.73|37.83|37.21|37.96|37.92|37.99|36.55|35.98|34.95|36.63|37.3|37.46|37.99|38.8|39.4|39.46|40.7|39.99|39.95|38.55|38.59|39.63|40.73|40.58|41.9|40.95|39.75|39.25|40.6|38.66|36.9|38|38.8|39.5|40.7|41.04|42.95|43.55|41.5|41|39.5|39.69|41.1|39.89|40|38.45|38.45|38.6|39.63|39.65|38.7|38.1|36.34|35.62|40.5|38
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|24.86|24.94|24.77|24.82|24.73|25.55|26.95|27.32|28|27.93|26.91|27.09|26.05|21.96|21.73|20.8|20.96|20.41|20.38|20.33|19.62|19|18.73|17.47|16.66|16.62|16.57|16.05|16.2|16.02|15.99|15.79|15.56|15.28|15.12|14.9|14.88|15.85|15.6|15.2|16.95|17.09|16.48|16.54|17.35|17.5|17.8|17.73|17.75|18.06|17.95|17.23|17.4|16.82|16.77|16.84|15.96|16.14|15.98|16.18|15.36|14.49|14.49|14.57|14.6|14.5|13.99|13.82|13.72|13.2|13.29|13.52|13.45|13.4|13.71|13.62|14.37|14.5|14.39|14.2|14.4|14.65|14.25|14.27|14.43|14.13|13.5|13.41|13.73|14.1|14.07|13.53|13.97|13.97|13.76|13.44|13.2|13.06|13.65|13.44|14.09|14.25|14.05|14.25|14.03|13.72|13.79|13.72|13.55|13.35|13.95|13.96|14.43|14.5|14.6|14.5|14.5|13.71|13.42|14.03|14.07|13.88|13.97|14.06|14.07|14.68|14.51|14.79|15.18|15.12|14.95|14.65|14.45|14|13.53|13.33|13.43|13.35|12.62|12.6|12.75|12.83|12.84|13.07|13.54|13.53|13.53|13.32|13.5|12.93|12.19|12.3|11.55|11.57|11.88|11.7|11.93|12.26|12.14|12.37|12|11.54|12.12|12.58|12.49|12.14|12.01|12.02|12.2|12.06|12.09|10.6|11.24|11.27|11.79|12.02|12.72|13.01|13.36|13.63|13.5|13.12|13.15|13.8|14.18|14.85|14.75|15|14.97|15.25|14.96|14.62|14.64|13.99|13.96|13.96|14.5|14.49|14.2|13.86|13.82|13.47|13.77|14.14|14.15|14.49|15.31|15.14|15.56|15.13|15.08|14.97|15.5|15.87|16.49|16.07|16.3|15.7|16.49|16|15.55|16.66|15.62|15.41|14.9|13.98|13.58|13.25|13.32|13.72|13.58|14.57|15.52|15.12|15.23|15.4|14.6|15.25|15.59|15.54|14.86|13.9|13.52|13.4|12.88|12.96|11.78|11.65|13.1|13.81|13.76|13.42
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|28.14|29|31.65|31.86|32.22|32.6|31.8|31.49|33.94|33.26|34.5|32.49|33.17|32.64|32.5|31.76|31.3|32.2|30.76|30.69|30.09|30.2|30.1|31.17|29.9|30.78|30.54|28.7|30.75|30.68|29.15|28.51|29.24|32.03|33.4|32.1|30.84|31.32|31.1|31.08|31.05|31.42|30.23|28.15|27.75|27.66|27.22|27.41|26.14|25.27|25|26|25.71|26.07|26.65|26.25|25.74|24.55|24.77|25.81|25.9|25.16|23.88|23.35|23.6|22.77|22.5|22.98|23.7|22.1|21.68|21.25|20.99|19.99|20.8|20.77|21.58|21.82|22.07|19.5|19|19|18.5|19.05|19.8|19.01|19.9|19.03|18.9|19.6|20.13|18.23|16.43|17.03|17.27|18.19|16.98|17.5|19|19.58|19.46|19.47|19.7|19.3|19.25|19.15|19.35|19.45|18|18.5|18.85|19.3|20|19.56|19.29|19.27|18.76|16.58|16.5|16.5|16.5|16.6|16.44|17.11|17.69|17.5|17.34|17.2|17.31|16.89|16.86|16.98|17.95|18.04|17|16.9|16|16.5|16.6|15.39|15.6|15.75|16.05|16.3|15.25|13.69|13.6|13.97|14.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|5.58|6.173|6.173|5.975|5.136|4.79|4.79|3.723|3.753|4|3.753|3.654|3.654|3.802|3.852|3.427|3.457|3.358|3.407|3.704|4|3.555|2.38|2.518|2.351|2.469|2.518|2.469|2.469|2.667|2.617|2.716|2.914|2.864|2.864|3.605|3.704|4.444|4.988|5.086|5.432|4.444|3.802|4.444|3.555|4.148|4.642|3.21|2.005|1.926|1.827|1.827|1.926|1.965|1.975|2.025|2.025|1.975|2.025|1.847|1.58|1.551|1.6|1.333|1.383|1.481|1.679|1.778|1.551|1.778|1.877|1.877|1.956|1.926|1.926|2.074|1.758|1.728|1.926|2.123|2.864|0.79|0.938|1.58|0.049|0.04|0.049|0.03|0.03||0.03|0.03|0.03|0.03|0.049||0.049|0.03|0.03|0.03|0.03|0.049|0.04|0.04|0.04|0.04|0.04|0.04||0.04|0.04|0.069|0.069|0.059|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|0.069|0.049|0.059|0.059|0.069|0.03|0.04|0.04|0.059|0.049|0.049|0.069|0.049|0.059|0.059|0.069|0.079|0.099|0.099||0.099|0.099|0.099|0.099|0.099|0.128|0.138|0.148|0.109|0.119|0.138|0.099|0.119|0.109|0.109|0.109|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|13.47|13.99|14.99|15.54|16.59|16.9|17.14|16.48|15.8|15.05|14.09|14.65|14.35|14.4|16.45|15.94|16.05|15.6|15.75|16.21|16.1|16.39|20.74|20.3|20.66|20.85|21|22.12|20.73|19.75|19.8|19.89|19.93|23.06|19.99|20.31|19.74|21|20.61|21.59|21.21|21.73|21.11|22.25|22.59|23.4|24.3|24.07|28.05|28.47|28.48|27.56|26.38|26.43|27.51|28.35|29.15|28.9|31.2|28.11|28.5|29.14|29.82|25.45|24.1|23.62|24.44|26.49|27.25|27.57|28.86|29.5|29.2|28.78|30|29.65|31.7|31.99|31.15|30.22|29|27.5|26.95|26.49|25.41|26.34|24.85|24.64|23.55|22.15|21.42|22.25|22.62|21.49|21.69|21.75|21.59|20.3|25.56|23.9|24.85|25.37|24.18|26.01|26.13|25.48|28.27|27.98|27.1|25.75|24.74|23.22|22.69|22.55|23.4|23.75|24|23.3|24.92|28.75|29.6|29.18|30.98|31.19|30.8|32.48|33.8|34.94|32.14|26.35|25.25|24.61|26|29.48|26.19|25.8|27.9|30.2|25|18.37|18.8|15.7|13.55|13|13.53|11.82|12.5|12.19|10.47|9.51|10.4|10.8|10.98|9.26|8.05|7.79|7.27|7|7|7.72|7.59|5.43|5.85|5.4|4.88|4.5|4.2|4.3|3.59|3.31|2.5|2.56|2.74|2.77|2.68|2.75|2.86|2.88|2.85|2.85|2.11|1.98|2.05|2.05|2.1|2.09|2.09|2.1|2.1|2.1|1.59|1.43|1.56|1.48|1.48|1.53|1.66||1.83|1.85|2|2.17|1.64|1.66|2.1|2.1|1.83|1.7|1.9|2.03|2.23|2.22|2.24|2.31|2.5|2.5|2.5|2.58|2.69|2.82|3.56|2.7|2.81|3.1|3.01|2.94|2.55|2.74|3|3.5|2.5|2.49|2.35|2.24|2.33|2.49|2.35|2.45|2.33|2|2|1.79|1.52|1.4|1.73|1.62|1.85|1.9|2|2.01|2.15|2.35
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|45.46|47.08|49|46.89|46|45.2|48.99|50.15|51.29|52.77|50.5|50.26|49.65|48.71|48.35|48.94|48.02|47.37|45.57|46.78|49.78|49.61|50.54|51.8|47.92|48.36|48.46|47.96|45.27|45.72|46.06|45.24|46.85|45.42|44.61|43.21|43.43|43.2|51.1|48.42|48.99|49.7|48.86|47|49.49|55.39|55.2|54.64|53.29|55.33|55.2|54.81|54.64|55.85|56.72|58.47|57.81|56.47|54.41|54.71|52.64|51.88|51.2|53.51|51.85|53.58|53.22|44.5|43.58|42.58|44|44.15|44.82|43.64|44.5|45.65|46.39|48.48|46.46|45.36|45.93|45.13|43.66|42.84|42.04|42|41.2|38.55|38.03|39.79|39.4|35.39|35.5|34.74|31.42|31.19|30.1|30.46|32.04|32.06|31.55|31.46|31.42|31.75|32.12|35.41|37.55|34.93|34.49|34.24|34|34.25|33|31.09|31.7|33.5|33.33|32.5|33.08|34.88|36.55|36.8|37.99|36.64|34.47|35.08|34.1|37.75|35.31|33.09|32.28|31.43|32.75|34.66|32.82|32.35|33.7|33.1|30.77|30.53|31.26|31.56|31.85|31.34|33.08|34.35|34.89|35.55|33.5|32.99|33.6|34.22|35.09|31.55|33.24|30.61|28.46|27.97|28.6|24.84|22.6|22.1|21.9|22.91|22.21|20.13|18.11|18.48|19.41|17.83|16.9|16.89|17.3|17.64|16.78|15.87|14.99|15|15.7|16|14.65|15|15.2|15.23|15.6|16|16.32|16.39|17.1|17.25|16.34|16.75|15.49|15.35|17.24|17|16.44|17.2|17.4|17.18|17.61|16.75|17.36|18.5|18.34|18.06|19.25|19.5|20.05|16.5|15.4|15.66|14.64|15.46|17.13|17.49|17.8|17.75|17.75|16.3|15.4|16.1|17.55|20|20.6|21.99|20.99|21|20.65|22.29|21.41|21.08|21|21.25|20.5|20.5|20.5|20.5|20.09|20.25|20.4|19.5|19.99|20.01|18.35|19.22|18|18.23|16.69|16.95|16.95|17.1
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH|6.43|6.5|6.7|6.75|6.67|6.92|7.09|7|6.98|6.98|7.03|7.19|7.2|7.2|7.25|7.42|7.5|7.1|7.1|7.25|7.75|8.05|8.2|8.45|8.5|8.74|8.8|8.75|9.05|8.75|8|7.8|7.78|8.2|8|7.9|8.1|8.3|8.6|8.5|8.5|8.15|8|8.3|8.37|7.55|7.5|7.55|7.6|7.75|8.1|8.25|8.05|7.85|7.55|7.8|8|7.6|7.71|7.9|8.1|9.5|8.07|7.92|7.97|8.15|8.6|8.7|8.9|8.8|9.15|9.5|9.5|9.37|9.4|9.5|9.13|9.05|8.83|9.01|9.05|9|9.07|9.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|1.58|1.33|1.53|1.75|1.37|1.7|1.75|1.79|1.9|2.25|2.43|1.99|2.05|2.02|1.98|2.1|1.7|1.5|1.5|1.48|1.35|1.47|1.24|1.25|1.68|1.35|1.21|1.25|1.21|1.24|1.25|1.25|1.53|1.27|1.27|1.3|1.3|1.3|1.53|1.5|1.39|1.38|1.41|1.4|1.54|1.48|1.8|1.35|1.33|1.35|1.5|1.52|1.61|1.57|1.51|1.63|1.65|1.39|1.39|1.37|1.55|1.55|1.52|1.55|1.49|1.55|1.62|1.78|1.87|1.9|1.88|2.09|1.91|1.87|1.88|2.26|2.43|2.35|1.96|2.13|2.29|2.49|2.82|2.24|1.62|1.59|1.5|1.52|1.57|1.76|1.75|1.86|1.8|1.8|1.74|1.75|1.73|1.8|1.79|2.04|1.72|2.14|2.26|2.39|2.48|2.52|2.58|2.58|2.6|2.66|2.88|3.24|3.3|3.3|3.99|3.78|2.6|2.52|2.62|2.74|2.98|2.55|3|2.86|3.19|3.3|3.1|3.07|2.44|2.49|2.35|2.44|2.5|2.51|2.7|2.75|2.85|2.78|2.68|2.84|2.94|3.01|3|3.04|3.03|3.1|3.01|3.03|3.07|3.04|3.04|3.05|2.43|2.39|2.29|2.29|2.1|2.13|2.29|2.9|2.45|2.9|2.52|1.66|1.55|1.43|1.37|1.34|1.33|1.39|1.45|1.47|1.5|1.5|1.55|1.48|1.5|1.56|1.61|1.73|1.82|1.75|1.49|1.75|1.56|1.85|1.96|1.9|1.7|2.05|1.95|1.66|1.68|1.7|1.65|1.9|2.03|2.05|2.09|2.05|2.1|2.18|2.35|2.27|2.27|2.3|2.5|1.95|2.24|2.39|2.4|2.34|2.45|2.5|2.72|2.4|2.3|2.39|2.62|2.68|2.84|2.97|2.91|3|3.2|2.75|2.82|3.3|3.55|4.04|4.48|4.83|4.45|3.28|3.3|2.95|2.8|2.77|2.96|3.1|3.15|3.19|3.44|3|3.25|3.19|2.7|3.1|3.62|4|4.84|5.59
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|23.36|23.65|24.6|24.82|24.38|24.61|26.23|25.66|26|26.32|26.11|26.22|24.98|24.5|24.43|22.77|22.69|22.05|19.82|20.14|20.72|20.71|19.5|19.5|18.44|17.36|17.35|17.66|18.07|18.07|17.6|17.55|17.22|16.86|15.61|15.05|14.84|15.36|14.88|14.4|14.28|14.17|14.05|13.56|13.62|13.7|13.51|13.16|12.71|12.86|12.45|12.38|12.65|12.75|12.3|12.34|12.05|12.08|11.81|11.7|11.47|11.42|11.95|12.14|12.05|12.47|11.94|12.2|12.22|11.6|11.4|11.47|11.37|10.77|11.05|10.91|11.34|11.35|11.33|11.39|11.7|11.85|11.28|11.03|10.86|10.53|10.15|9.71|9.8|10.03|9.67|9.82|10.05|10.25|10.25|10.32|10.39|10.54|10.88|10.82|10.93|10.67|10.99|11.38|11.5|11.25|11.09|11|10.6|9.94|10.02|10.68|10.34|9.87|9.57|9.47|9.5|9|9.31|9.79|9.81|10.21|10.6|10.45|10.32|11.04|11.28|11.19|11.27|11.29|11.16|11.17|11.12|10.81|10.28|9.93|9.91|9.74|9.49|9.11|8.55|8.8|10.97|10.96|11.21|11.48|11.62|11.02|11.15|10.7|10.34|10.46|12.11|12.6|12.58|12.59|12.64|13.3|13.38|13.57|12.62|12.47|12.99|12.95|12.85|12.39|12.28|12.6|12.56|12.18|12.28|11.53|12.12|12.22|11.99|11.74|11.99|12.1|12.78|13.3|13.54|13.8|13.2|14.54|13.68|13.57|13.59|13|12.38|12.81|13.25|12.99|12.95|12.43|13.44|12.63|13.25|13.5|13.63|14.1|13.85|13.7|13.33|13.85|13.62|12.95|14.57|15.2|14.68|14.41|13.76|14.22|14.78|15.4|15.6|16.09|16.05|15.88|15.93|15.71|14.62|14.85|14.93|14.62|13.75|13.37|12.86|12.61|12|12.14|11.98|11.77|11.94|11.59|11.66|11.44|12.29|12.04|11.44|10.82|10.61|10.25|10.18|9.91|9.61|9.93|9.31|8.35|9.44|9.25|9.85|10.29
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|3.44|4.1|3.72|3.9|4.07|3.97|4.46|4.49|4.24|4.35|4.17|4.43|4.34|4.66|4.63|4.65|4.81|4.72|4.63|4.69|4.75|5.2|5.11|5.27|5.35|5.4|5.32|6.15|5.71|5.98|6.19|6.21|6.2|5.69|5.82|6.17|6.34|7.46|7.35|7.22|7.25|7.06|6.6|6.4|6.4|6.76|7.2|7.48|7.15|6.85|6.38|5.9|6.17|5.84|5.86|6.1|5.86|6.56|6.4|5.86|5.35|5.45|5.47|5.35|5.4|5.45|5.7|5.72|6.06|6.31|6.75|7.7|7.59|7.45|8.35|8.51|8.99|9.39|7.38|7.6|7.79|8|7.33|7.09|7.2|6.36|5.67|5.41|5.71|6.23|5.38|5.34|5.44|5.3|5.73|5.75|5.66|4.92|5.5|5.69|5.5|5.79|6.05|6.34|6.49|6.42|7.98|8.3|8.8|8.72|9.1|9.33|12.4|10.14|7.94|8.24|7.43|6.4|6.53|6.8|6.99|7|7.11|6.78|6.78|7.05|7.29|7.06|6.25|5.47|5.35|5.4|5.35|5.26|4.9|4.82|5.41|5.55|5|4.9|5.16|5.18|4.87|6.04|5.39|4.8|4.72|4.68|4.54|4.7|5.14|5.58|4.18|4.57|4.7|4.7|4.55|4.15|4.15|4.43|4.21|3.71|3.8|3.48|3.3|3.25|2.8|3.01|2.98|2.57|2.5|2.33|2.45|2.67|2.6|2.75|3.04|3.07|3.19|3.45|3.49|3.42|3.48|3.41|3.62|4.1|4.2|4.15|3.48|3.49|3.34|3.05|3.23|3.29|3.29|3.05|3.75|3.88|3.37|3.6|3.15|3.18|2.94|2.66|3.04|2.94|2.46|2.72|3.1|4.48|4.07|4.6|4.95|6.16|6.75|8.29|8.49|9.22|9.42|10.01|11.27|11.2|11.55|11.57|11.87|12.49|12.8|13.05|11.84|13.06|14.11|14.99|16.21|17.64|17.65|17.35|17.55|18.13|16.95|16.73|14.54|14.75|15.4|15.8|14.99|12.35|11.49|10.03|12.5|13.63|14.15|15.2
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|16.32|16.61|16.36|16.89|16.93|18.4|18.26|19|19.84|19.22|19.04|19.48|19.93|18.63|18.06|17.96|18.05|18.51|18.16|18.95|18.54|17.38|16.82|16.72|16.48|14.9|15.02|15.79|14.61|14.73|14.89|14.66|14.81|14.82|14.89|14.98|14.89|15.45|15.33|15.43|15.34|15.27|16.93|16.95|17.13|18.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH|29.3|27.8|28.1|28.19|28.99|29.12|29.5|28.93|29|29.15|29|29.13|29.01|27.45|25.46|26.95|27.47|26.9|27.13|26.69|27.03|26.35|26.34|27.15|28.24|28.28|28.2|29.45|30.4|30.5|28.5|25.25|25|24.55|24|23.25|24|26.01|27.1|27|27|27.55|27.95|27.75|29.4|28.25|29.25|28.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|6.81|6.49|6.34|6.35|6.4|6.7|6.85|7.2|7.8|7.5|7.19|6.44|6.399|6.54|6.53|6.6|6.71|6.7|7.18|6.71|6.2|6.41|6.58|7.21|5.93|5.8|5.74|5.73|5.68|5.79|5.42|5.87|5.88|5.89|6.4|5.77|5.81|5.87|6.38|6.74|6.08|6.05|5.99|5.89|5.94|5.87|5.902|5.95|6.43|6.844|6.64|6.49|6.5|5.9|6.03|6.35|6.43|6.68|8.75|8.6|9.19|9.6|9.7|10.35|10.37|9.2|8.98|8.5|7.34|6.25|6.25|5.48|5.39|5.31|5.14|5.19|5.1|5.216|5|5.65|5.48|5.67|5.62|5.88|6.03|6.629|6.7|5.98|5.81|5.9|5.67|6.04|5.99|6.23|6.13|4.881|4.75|5|4.061|4.16|4.18|4.25|4.22|4.202|4.39|4.15|4.02|4.17|4.05|4.1|4.35|4.5|4.85|4.57|4.7|4.94|4.7|4.64|4.75|4.72|4.55|4.89|5.25|4.7|4.76|5.22|5.25|5.09|4.7|4.04|4.13|4.29|4.3|4.4|4.44|4.5|4.77|4.32|4.5|4.69|4.92|4.52|4.51|4.79|4.88|5.05|4.79|4.461|4.33|4.29|4.221|4.5|4.28|4.98|5|3.1|2.95|2.99|2.95|2.99|3.03|3.2|3.22|3.2|3.1|3.12|2.95|2.95|2.98|3.05|3.6|3.05|3.219|3.22|3.3|3.57|3.3|3.75|3.689|3.52|3.2|3|2.9|3.09|3.195|3.3|3.4|3.15|3.36|3.25|3.26|3.1|3.34|3.24|3.25|3.53|3.97|4|3.66|3.82|3.819|3.95|4.7|4.86|4.69|4.89|5|5.151|5.47|5.37|6|5.725|5.92|5.67|6.07|6.1|6.11|6.1|6.35|6.799|7.1|7.2|7.69|7.85|7.5|7|7.25|7.1|7.5|7.85|7.3|7.3|7.55|7.98|7.69|8.35|7.89|9.07|9.52|8.37|8.05|8.72|9.11|8.5|7.3|7.54|6.5|6.25|6.1|6.98|7.4|8.05
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|20.49|20.27|20.7|19.92|19.2|19.77|20.7|20.4|20.77|21.54|21.15|21.84|22.54|21.85|22.1|21.23|20.84|18.96|19.04|18.49|18.97|18.88|18.59|17.94|17.33|17.3|17.5|17.54|16.94|17|15.25|15.73|16.53|16.64|17.5|17.5|18.15|18.41|18.18|19.9|20.67|20.99|20.54|20.6|20.8|21.25|22.17|22.31|22.33|22.46|22.76|23.61|23.49|23.8|22.24|22.33|21.26|21.28|21.89|22.63|21.98|22.56||24|23.67|23.67|23.99|24.52|24.43|24|25.22|25.7|24.96|24.5|24.25|24.28|25.46|25.67|24.83|24.73|24.23|24.67|23.78|25.07|24.29|23.51|23.22|22.92|22.85|22.96|22.67|22.17|22.17|22.26|22|21.63|20.83|20.47|20.77|20.33|20.98|20.96|21.29|20.17|20|20.17|20.26|19.65|19.69|17.55|18.2|18.28|20.01|20.6|20.63|20.23|19.21|17.87|18.02|19.49|19|18.12|18.23|23.13|22.3|25.1|23.27|21.5|18.67|18.6|17.32|17.45|19.43|21.41|20.17|20.09|21.13|21.3|21.32|22|22.99|22.36|21.67|20.3|15.93|15.88|14.17|13.63|13.67|13.65|13.88|12.81|12.33|12.27|12.33|12.25|12.6|12.97|12.67|13.3|12.09|11.67|11.7|10.63|10.03|9.72|9.06|9.35|9.23|8.15|7.89|7.77|8|7.93|7.84|8.73|8.95|8.79|9.07|8.9|8.83|8.73|9.3|10|9.16|8.4|8.4|8.33|8.3|8.71|7.23|7.38|7.87|7.33|8.09|8.58|9.66|9.93|8.77|8.8|8.83|9.33|8.35|9.3|7.91|8.27|9|9.19|10.63|11.37|10.59|10.33|10.33|11.2|9.63|10.03|9.76|10.27|9.83|8.83|7.8|6.63|6.33|6.06|5.55|4.67|4.7|4.75|4.93|5.33|5|5.17|4.06|3.8|3.7|3.57|3.4|3.4|3.4|3.37|4|2.73|2.59|2.6|2.6|2.6|2.63|2.65|2.63|2.57|2.69|2.66
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|264.97|263.25|260.13|254.45|257.5|266|279.5|281.68|280|280|284|288.55|289|282.64|283.72|256.26|242.25|243|244.6|244.45|248|249.7|242|245.8|245.4|251.75|258.42|263.75|265|264.7|256.33|258.76|258.75|246|249.5|252.7|256|271.63|284.25|295|283.25|280.7|280.15|278.2|273.39|271|285.5|280|274.41|266.38|257.39|252.25|252.19|259|259|259.29|255.74|244.45|243|235|240.25|244|250|251.4|242|245|251.1|255.01|257.75|241.31|231.3|222|221.96|223|225.75|222.45|221.55|221|220.5|230|230.05|221.75|208.5|211.25|202.95|200.95|201.5|199.71|199.75|202|203.5|199.24|200.5|200.55|199.35|188.9|178.35|168.3|170.69|171.98|171|173.25|171.2|171.01|172|164.98|168|166.87|163.51|157.09|157.51|163.3|158.7|152.25|158.5|163.99|164.65|145.69|146|141.4|142.5|143.5|145.9|148.65|146|145.81|149|140.6|134.3|126|121.5|121|124|126|120|114.5|113|111.43|109.95|107.75|108.6|108.25|107.8|100.1|93.73|88.9|89.4|89|87.9|86.76|87.21|87.61|88.13|88.75|87.3|87|86|86.12|86.9|85.65|80.51|83.5|85.2|80.8|75.45|72|66.9|64.7|64.55|65.3|65.24|64.51|66.98|66.05|65.84|66.75|65.9|65.24|65.3|65.3|65.3|65.54|65.17|64.3|63.89|64|64.14|64.51|64.7|65.25|64.75|64.53|64.45|64.4|63.9|62.6|65.39|65.76|65.79|67.25|67.11|67.01|70|71.2|73.52|73.8|77.76|77.75|77|76.35|76|74.98|69.85|68.45|68.5|68|67.31|67.5|66.95|61|60.45|61.7|63.6|64.8|60.4|57.53|57.46|56.24|56.2|56.59|56.55|56.12|56.55|56.97|57.65|59|58.9|58.71|59.98|60.35|60.4|60.35|60.4|60.3|60.98|61.6|61.1|61.25|63.72|64|64.45|64.4
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|13.4|12.38|12.9|13|12.65|13.33|13.65|13.73|14.3|13.55|13.1|13.02|13.38|13.4|13.4|13.2|13.69|12.45|12.4|13.35|13.52|13.99|13.8|14|12.4|11.85|12.5|11|10.75|10.39|10.8|10.5|10.5|10.95|11.25|12.3|12.5|14.1|12.25|11.6|11.5|11.96|12.2|12.16|11.53|11.79|11|10.48|10.49|10.7|10.55|9.9|9.4|9.24|8.54|8.34|8|7.95|8.05|8.19|8|7.95|8.03|8.45|8.35|9.07|8.95|9.25|8.98|9.06|9.58|9.6|9.82|8.82|8.75|7.55|7.21|7.3|7.4|7.65|7.74|8.85|8.04|6.9|7.04|6.75|6.84|6.77|7|7.2|6.95|7.15|7.1|6.84|6.89|7|7.15|7.05|7.15|6.87|7.14|7.28|7.3|6.95|7.24|6.69|6.75|7.15|6.78|6.25|6.5|7.12|7.55|7.55|7.7|7.84|7.9|7.95|8|8.5|8.5|8|8|7.99|7.5|8.1|8.55|8.2|6.95|7|7.15|6.09|5.8|5.15|5.1|4.95|5.25|4.75|4.94|4.94|4.5|4.4|4.2|4.2|4.35|4.35|4.35|4.36|4.59|4.59|4.5|4.67|4.62|4.18|4.08|4.09|4.14|4.1|4.14|3.95|3.39|3.39|3.25|3.04|3|3.04|3.08|3.1|3.1|3.21|3.05|3.09|3.13|3.16|3.15|3.32|3.39|3.44|3.35|3.3|3.3|3.38|3.3|3.45|3.28|3.15|3|2.88|2.95|3.15|3.2|3.25|3.3|3.05|3.25|3.35|3.24|3.43|3.35|3.27|3.2|3|3|2.9|2.8|3.09|3.01|3.3|3.34|3.4|2.76|3.05|3.18|3.25|3.3|3.49|3.6|3.9|3.97|3.9|4.15|3.5|3.13|3.02|3|3.05|2.9|2.75|3|3.17|3.13|3.15|3.05|3.05|2.65|2.65|2.66|2.59|2.65|2.73|2.98|2.99|3.15|2.7|2.75|2.75|2.7|2.95|3.1|2.84|2.9|2.8
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|26.48|25.46|29.15|29.19|28.85|28.97|32.72|31.8|32.2|32.38|30.7|30.72|29.83|28.22|27.43|27.6|27.65|26.44|25.8|26.93|27.47|26.75|24.89|24.46|23.9|23.75|23.14|23.61|23.55|22.68|22.31|21.35|20.88|20.93|21.87|20.72|21.18|22.95|23.13|22.56|22.46|21.75|21.8|21.28|21.69|21.56|24.96|24.44|23.25|21.3|20.19|19.23|19.44|19.5|19.66|20.19|19.98|20.47|20.17|21.25|21.1|20.54|21.13|21.96|23.16|23.58|23.45|25.62|25.73|24.89|26.7|26|25.25|24|23.19|22.78|24.09|24.73|24.02|22.21|22.71|24.26|24.74|24.8|25.1||23.8|24.6|26.5|26.91|24.81|22.93|22.66|22.46|21.99|21.39|21.16|20.53|21.73|22.05|22.61|22.67|22.09|23.73|22.33|22.05|20.65|19.33|19.31|18.08|17.24|17.91|17.35|17.43|17.32|16.97|16.73|15.94|15.87|16.13|16.3|16.27|16.43|16.33|16.13|16.9|16.83|16.83|16.98|16.99|16.79|18.21|18.21|17.25|16.6|15.83|16.51|16.63|16.48|16.07|16.33|16.17|15.97|15.57|15.5|15.16|14.77|15.33|15.72|15.97|15.73|16.15|14.67|14.8|14.3|14.03|14.19|13.73|13.33|13.27|13.33|13.33|13.33|12.99|12|12.26|11.66|12|12.67|13.5|13.65|11.75|12.67|12.6|12.33|12.17|12.25|12.14|12.49|12.66|13.13|13.3|12.93|12.92|12.79|12.93|12.97|14.1|14.41|14.39|14.4|14.2|13.96|15.04|15.31|14.87|14.31|14.4|14.05|15|14.66|14.33|15.39|14.13|15.39|17.26|16.96|16.33|15.63|15.5|15.67|16|16.12|16|16.37|16.49|16.67|15.67|16.65|16.03|15.99|14.65|13.79|13.07|13.12|11.36|10.57|12|12.07|12.22|11.01|10.93|12.28|13.17|13.33|13.97|13.78|12.93|12.67|11.97|11.91|11.87|11.8|11.73|11.53|11.6|11.53|11.97|12.96|12.83|13.16|13.31
01632|16120|/equities/forrester-research|R2000GROWTH|27.1|27.5|27.33|26.41|26.42|26.38|27.24|26.38|24.57|22|21.85|22.16|22.88|22.74|22.56|22.02|23.15|23.02|22.8|22|21.25|20.9|20.62|20.01|18.59|19.7|19.75|20.4|20|19|19|19.14|18.94|19.56|20.1|20|20.53|21|20.86|20.15|21.55|21.45|21.24|21.58|21.5|21.12|21.32|20.59|19.42|19.85|19.57|18.77|18.5|17.94|17.84|17.04|16.97|16.99|16|15.5|15.31|14.92|14.76|14.64|14.32|14.46|15.32|15.25|15.84|16.23|16.84|16.67|17.38|16.84|17.49|17.37|18.46|18.1|16.55|16.56|16.64|16.8|16.78|17.44|16.76|16.8|15.65|14.16|14.75|15.72|16.31|16.86|17.43|17.15|17.75|17.74|17.79|17.48|18.2|18.34|18.36|18.28|18.35|19.25|19.18|18.71|19.07|18.95|18.8|18.11|18.05|18.1|18.96|19.08|19.25|19.5|19.5|18.95|19.48|19.67|19.65|19|18.68|18.38|16.76|17.15|18.09|18.1|18.91|18.4|18.01|19.09|19.26|19.97|19.08|18.34|18.71|18|17.87|16.15|16|15.9|15.2|15.46|15.58|16.2|16.53|16.5|17.29|16.37|17|17|17|17|15.98|16.68|15.81|16.41|16.15|16.6|15.64|15.36|16.57|16.3|15.99|15.46|14.66|15.5|15.33|15.52|15.75|13.25|13.25|13.96|14.1|14.7|15.22|15.91|16.01|17.3|17.4|16.08|16.39|16.21|16.31|16|15.61|15.5|15.17|14.95|14.44|13.85|13.24|14.79|15.8|15.29|16.84|17.12|16.35|16.19|15.79|15.84|15.67|16.17|15.14|15.99|18.48|19.4|19.57|19.95|20.25|20.53|20.55|20.24|19.92|19.84|18.79|19.1|18.82|18.65|19.78|19.65|19.5|19.73|20.94|19.67|18.8|19.26|17.79|17.2|17.59|18.68|19.54|20.49|20.25|19.75|20.46|20.52|18.74|17.8|17.5|17.48|17.79|17.18|16.49|17.49|17.69|17.04|17.95|19.06|20.2|20.89
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01634|41007|/equities/national-research-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01635|16540|/equities/liquidity-service|R2000GROWTH|15.05|17.5|18.14|19.95|17.85|15.66|16.74|16.49|14.17|14.19|12.9|13.01|13.7|13.63|12.43|12.5|12.44|13.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|32.5|33.1|36.6|38.3|38|38.3|41.5|45.2|45.3|42.7|40.5|40.6|42.2|41.6|48.4|48.2|48.2|52.2|55.6|53.9|54.5|54.5|53.6|55|53.9|53.4|55.7|57.4|56|57.7|58|57|61.5|72.5|67|68.5|69.7|68.8|60.9|58.2|58.9|58.7|57|56.2|54.4|55|66.8|65.1|66.3|67|65|65.58|63.4|63|60.4|55|53.3|54.3|56|60|55.2|63.59|65.5|65|66|69.4|69.4|71.8|71.6|76.79|93.1|86.7|86.9|84.5|89.3|95.4|99.3|100|98.2|97.5|94.8|94.5|83.3|88.7|94.8|90|73.8|74.2|75|78.7|72.7|69.2|65.9|66.4|69|63.4|62|59.5|74.5|78|86.9|92.8|97.4|102.2|97.8|95|101.8|101.2|98.2|98.9|105.5|102.1|115.4|109|116.8|118.6|116.8|115.6|117|128.4|136.6|135.3|161.8|147|147.4|152.5|170|184.4|184.4|152.5|153.8|133.3|130.5|148|145.5|130.9|154|186|175.8|160|163.7|151.3|124.4|135.7|134|148.9|149.5|154.5|156|145|141.4|137|127.1|126.5|127.9|120.7|121.4|112.1|107.8|109.5|101.9|102.03|94|88|79.8|66.7|65|68|66.5|60|61|61.2|63|64.5|66.8|65.9|58.8|60|63.8|70.79|70|66.6|65.5|69|72|75.5|74.5|60.4|49.5|50|47|46.2|47|45.9|49|47.8|50.9|52|53.3|51.01|51.4|47.5|50.69|50|47.3|49|48.7|49|50|51|53|49.9|50.9|55|54.7|52.3|55.4|52.3|56.5|56.5|60.8|64.3|53.8|52|52|41.5|45.2|48.9|54.8|62.2|61|67|71.5|73.9|72|75.5|64.9|65.4|54.8|58.4|58.5|65|67.9|66.7|70.2|63|59.8|52|70|75|83.6|84.9
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|0.4|0.4|0.4|0.42|0.45|0.55|0.85|0.5|0.45|0.5|0.5|0.65|0.58|0.5|0.55|0.55|0.56|0.54|0.56|0.65|0.89|0.6|0.61|0.6|0.6|0.54|0.54|0.65|0.6|0.89|0.89|0.64|0.95|0.95|0.6|0.95|0.95|0.95|0.9|0.85|1|1.06|1.35|1.35|1.3|1.3|1.45|1.38|1.4|1.35|1.38|1.5|1.4|1.5|1.5|1.3|1.5|1.6|1.82|2.05|2|2.55|2.65|2.4|2.5|2.3|2.3|2.3|2.55|2.7|2.89|3|2.01|1.75|1.75|1.8|1.8|1.5|1.55|1.6|1.6|1.45|1.15|1.35|1.35|1.35|1.45|1.4|1.15|1.26|1.4|1.3|1.65|1.7|1.8|1.7|1.75|1.8|1.7|1.95|0.75|0.75|0.85|0.85|0.69|0.7|0.75|0.62|0.8|0.7|0.99|1|1.01|1.03|1.1|1.05|1.45|1.35|1.35|1.5|1.4|1.15|1.35|1.75|1.7|1.95|1.5|0.9|0.8|0.85|0.8|1.01|0.85|0.7|0.58|0.7|0.6|0.5|0.43|0.41|0.45|0.37|0.36|0.48|0.39|0.51|0.37|0.38|0.51|0.45|0.5|0.55|0.85|0.99|0.95|0.51|0.47|0.3|0.42|0.3|0.4|0.35|0.45|0.45|0.65|0.35|0.52|0.36||0.7|0.55||0.77|1|0.95|0.85|0.75|0.75|0.75|0.55|0.46|0.55|0.55|0.71|0.7|0.78|0.84|0.95|0.81|0.59|0.55|0.5|0.65|0.92|0.7|0.56|0.8|0.75|0.9|0.45|0.29|0.31|0.35|0.45|0.74|0.75|0.96|0.99|1|1|0.95|1.45|1.06|1.2|1.25|1.15|1.11|1.4|1.45|1.24|1.25|1.32|1.39|1.39|1.55|1.99|2|2.2|2.34|2.55|3.05|2.25|2.15|1.9|1.6|1.4|1.4|1.52|1.29|1.35|1.4|1.65|1.75|1.9|1.95|1.94|1.95|1.85|1.95|1.93|1.98|2
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|19.62|19.52|21.59|21.75|21.46|22.45|25.14|24.75|25.5|25.4|26.83|26.94|20.14|18.56|17.53|17.68|18.33|18.4|18.33|19.99|21.64|20.9|20.61|17.66|16.58|16.16|16.09|16.87|16.81|16.79|16.35|15.9|16.04|15.9|15.78|15.43|15.58|16.35|16.34|16.84|16.54|16.42|16.2|17.6|17.12|17.63|17.92|17.15|17.07|16.45|15.9|14.5|15.25|15.5|14.6|14.48|14.3|13.62|14.63|15.27|17.68|17.87|19.1|19.57|19.56|20.75|20.4|20.95|21|20.34|19.1|18.48|17.87|17.25|17.5|16.84|18.65|18.96|18.9|19.47|19.45|19.8|19.36|19.48|18.76|18.48|21.31|21.15|22.5|23.07|21.3|21.3|21.51|21.04|20.68|20.3|19.67|18.74|18.86|18.55|18.3|18.57|18.85|21.15|20.97|18.8|18.05|18.55|18.3|16.9|16.4|16.57|18.15|19.3|20.3|22|21.8|20.79|20.91|21.18|21.75|20.45|20.25|20.1|18|17.02|15.27|15.78|15.92|15.75|15.25|14.9|14.6|14.45|13.5|12.75|12.4|12.9|13.6|12.7|12.58|12.07|10.82|10.48|10.49|10.19|10.1|9.11|8.85|8.35|8.71|9.1|9.25|9.06|9.22|8.37|8.05|8.95|8.56|8.73|8.15|7.15|6.25|5.75|5.74|6.14|5.7|5.5|5.43|5.24|5.25|5.1|5.23|5.54|5.5|5.69|5.8|5.85|6.18|6.2|6.13|6.15|6.1|5.76|5.66|6.14|6.35|6.15|5.5|5.3|7.3|7.75|7.55|7.45|8.12|8.4|9|9.63|10.01|10.26|10.55|10.25|10.1|10.55|10.4|11.15|11.83|12.4|12.6|12.05|12.49|12.86|13.61|13.5|13.15|13.08|13.2|12.95|13.3|13|12.8|12.85|13|12.73|12.99|11|10.87|11.89|13.1|13.79|14.25|13.06|14.04|14.5|13.24|12.83|12.83|13|11.79|11.4|11.09|11.25|10.85|11.15|11.8|11.95|13.75|13.75|14.9|14.8|14.88|16.15
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|97.7|95.6|107.8|109|102.1|101.8|110.3|110.1|114.8|116.1|111.1|115.1|116.8|104|96|97.5|100.4|92|91.9|86.7|84.7|77.7|80.1|84.5|85.5|87.7|87.8|94.737|83.4|220.6|244.6|238.5|229.6|229.1|239.8|235.6|233|248.6|237.9|232.499|228.2|218.7|208|210|214.7|220.2|221|217.3|211|221.8|214|201.7|202.4|190|173|187.5|198.5|201.6|200.9|197|177|167.7|161|164.7|171.8|172.8|172.5|175|193.4|194.5|202.4|198.8|200|204.8|228.3|249.9|245.8|250.4|254.1|259.9|252.4|268.6|253.8|290|287|278.9|255.8|267.2|267.7|258.2|255|244.5|244.5|220|217.5|222|227.5|233.8|202.4|141.2|146.3|135.5|153.7|159.1|159.4|163.4|180.4|180.5|181|202.5|213.5|215|215|215|203.1|233.7|236.6|201.8|200|192.5|198.1|201|224.4|243.5|250|265|237|229|225.4|205|181.3|184.6|190|192.5|166.4|161|159.9|161.6|133.8|138.3|138.8|139.9|150|150|150|105|97|90|86.4|78.2|101.5|108|92.3|83.9|95.6|108.45|108|125.91|136.8|153.9|133.2|99.9|97.2|103.5|92.7|74.7|69.3|71.1|83.7|82.8|62.1|60.3|72.9|76.5|80.1|80.1|81|83.7|96.3|110.7|104.4|117.9|105.3|112.5|117.9|143.1|144|126|135.9|144|141.3|165.6|162|182.7|183.6|177.3|207|211.5|207|225|227.7|227.7|214.2|225|218.7|223.2|276.3|296.1|328.5|312.3|335.7|368.1|357.3|360|360|444.6|444.591|484.2|457.2|405|355.5|355.5|341.1|364.5|373.5|370.8|396|432|414|424.8|440.1|454.5|470.7|450|470.7|404.1|445.5|503.1|543.6|517.5|531|540|577.8|556.2|544.5|513|459.9|494.1|519.3|518.4|554.4|600.3
01646|17056|/equities/ricks-cabaret|R2000GROWTH|6.44|6.74|7.07|6.96|7.2|7.68|7.56|7.49|6.75|6.33|5.95|5.92|5.75|6.3|5.5|5.07|5.15|4.78|5.38|4.96|4.65|4.2|4.09|4.4|3.99|4|3.8|4.08|4.35|3.7|3.7|3.9|3.78|3.2|3.33|3.38|3.69|4|3.21|3.3|3.3|3.2|3.54|3.63|3.64|3.49|3.35|2.92|3|3|2.81|2.77|2.86|2.82|2.94|2.91|2.96|3.06|3.25|3.7|3.3|3.03|3.49|3.25|3.35|3.44|3.49|3.7|3.74|3.75|3.93|4.12|4.42|4.1|4.7|4.8|5.4|3.05|2.78|2.97|3.05|3.1|2.69|2.65|2.55|2.59|2.48|2.5|2.59|2.58|2.57|2.57|2.57|2.59|2.55|2.59|2.7|2.58|2.8|2.52|2.85|2.62|2.8|2.85|2.74|2.87|2.9|2.9|2.84|2.81|3|2.64|2.92|3.03|3.5|2.57|2.73|2.49|2.19|2.3|2.65|2.26|2.47|2.74|2.91|2.9|2.26|2.03|2|1.83|1.75|1.78|1.77|1.83|1.82|1.83|1.85|1.85|1.79|1.59|1.69|1.72|1.75|1.77|1.74|1.5|1.4|1.54|1.55|1.59|1.63|1.63|1.58|1.6|1.6|1.4|1.59|1.65|1.7|1.4|1.43|1.32|1.16|1.42|1.6|1.41|1.58|1.6|1.6|1.55|1.63|1.69|1.73|2|2.2|2|1.87|1.99||2.41|2.48|2.34|2.12|2.29|2.29|2.35|2.35|2.35|2.4|2.3|2.25|2.23|2.22|2.29|2.29|2.38|2.35|2.5|2.4|2.59|2.6|2.5|2.75|2.75|2.6|2.65|2.88|2.82|2.93|2.95|2.99|2.99|2.84|2.8|2.73|2.79|2.75|2.65|2.95|2.88|2.89|2.85|3|3.26|2.98|2.94|2.94|3|2.98|2.99|3|3.08|3|3.09|3.12|3.5|3.5|3.1|3.04|3.19|3.22|3.3|3.25|3.34|3.11|2.99|2.8|2.68|2.98||3.15|3.15
01647|101855|/equities/coupns.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|37.84|38.24|40.91|41|40.53|42.73|44.85|43.83|44.75|43.52|43.08|42.16|42.27|41.74|41.88|40.98|41.48|40.73|40.33|39.09|39.68|36.48|35.8|35.84|35.35|34.4|34.56|35.28|34.25|34.17|33.75|33.08|32.3|33.02|32.48|32.2|31.59|33.12|33.1|31.91|31.11|31.15|29.8|29.56|30.86|30.73|31.09|31.87|28.57|27.84|27.63|27.92|29.3|29.78|29.52|29.55|29.21|28.73|28.24|27.41|27.98|28.7|29.8|30.55|30.07|30.61|30.3|30.68|30.35|28.91|29.38|28.67|28.43|25.59|26.02|26.27|28.02|28.12|28.08|27.59|26.36|26.85|26.84|26.8|26.16|25.42|24.27|24.18|24.46|24.02|23.5|22.5|22.84|23.19|23|21.95|21.73|21.64|22.82|22.57|22.86|22.8|23.57|23.68|23.48|22.61|22.48|22.11|21.98|20.64|20.91|22.33|22.8|23.17|23.23|23.5|23.12|23.18|23.74|24.37|24.39|22.93|23.33|23|22.98|23.06|22.68|22.24|22.12|22.16|22.2|22.16|21.29|20.38|19.86|19.89|19.7|19.94|19.5|19.96|20.18|19.95|19.96|19.37|19.75|19.54|19.5|19.5|19.59|19.07|18.56|18.86|18.85|18.57|18.32|18.15|18.23|18.43|18.44|18.12|17.71|17.26|17.56|17.62|17.36|16.77|16.59|16.45|16.67|15.65|15.69|14.72|15.38|15.4|14.93|14.55|14.57|14.81|15.24|15.84|16.3|16.25|15.88|15.57|15.65|15.9|15.58|14.91|14.27|13.67|13.43|14.65|14.54|13.85|14.05|13.84|14.6|14.96|15.05|15.34|15.38|14.93|15.02|15.04|14.9|17.75|19.2|19|18.83|18.45|19.12|20.02|20.95|21.45|22.24|22.21|22.14|20.58|20.61|20.39|19.55|19.88|19.85|19.84|19.4|18.85|18|17.88|17.52|17.93|17.11|17.16|17.55|17.55|17.5|17.4|17.5|17.5|16.93|16.66|16.25|16.25|16.52|16.6|15.75|16.37|15.74|14|16.53|16.73|18|17.75
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|27.3|27.95|29.15|29.5|28.46|31.13|33.25|33.45|36.58|36.72|35.2|35.1|33.75|34.24|31.24|31.02|31.07|31.11|30.4|31.98|32|33.04|33.45|32.8|31.85|32.45|30.28|30.92|28.65|27.4|28.02|27.97|28.6|29.58|25.19|23.76|24.9|26.05|25.95|27.45|28.96|29.83|28.89|29.7|31.24|32.28|33.55|35.05|35.88|31.15|31.3|31.77|31.67|29.75|29.74|29.61|27.8|27.02|26.86|27.4|29.96|30.3|31.73|31.49|31.85|31.6|33.61|34.72|35.14|34.54|34.95|33.28|32.07|32.37|30.5|29.1|30|30.55|29.9|29.96|29.08|30.43|30.18|28.67|28.75|27.5|26.35|23|23.36|24.23|23.8|22.54|22.25|21.13|19.83|21.3|22.04|21.68|24.69|25.89|25.17|25.84|26.11|29.12|29.73|29.25|28|27|27.48|26.3|29.1|30.38|30.6|32.04|31.75|31|28.95|27.2|27.95|28.25|28.33|27.5|28.05|23.69|23.14|23.5|24.65|21.38|19.6|19.9|19.85|19.6|19.35|19.5|19.05|19|19.48|19.25|19.35|16.61|15.39|15.53|15.15|15.2|15.15|15.15|15.43|15.25|14.9|13.99|13.3|14.06|14.27|14.84|14.16|14.4|14.5|13.41|12.48|12.3|11.4|11.79|12.31|12.5|11.75|11.45|10.69|10.5|10|9.3|10|9.6|9.9|10.12|9.97|10.9|11.32|12.1|13.03|13.08|12.98|12.33|11.96|12.45|12.95|12.92|12.63|12.31|11|11.54|10.44|10.8|9.08|8.47|9.25|10.35|11.47|11.22|11.15|11.5|11.5|12.6|12.81|12.76|12.15|14.19|14.14|13.35|13.94|13.87|12.92|12.35|13.75|14.05|14.1|14.45|14.45|14.65|14.98|15.4|12.4|12.45|12.48|12.65|12.4|11.87|11.9|11.9|12.2|12.15|10.27|9.78|10.21|8.5|7.6|8|8.35|8.5|8.63|8.6|8.03|8.15|8.14|7.75|7.05|6.55|6.71|7|7.8|7.89|8.3|8.86
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|15.59|15.32|16.69|16.77|16.32|17.83|19.41|18.91|18.73|17.62|17.55|17.49|16.72|16.69|16.79|15.8|15.67|15.08|15.09|15.43|16.57|15.43|14.36|15.27|15.09|14.61|15.03|15.69|14.36|14.67|14.24|14.47|13.52|13.31|10.47|10.1|10.63|10.73|10.66|10.91|11.33|11.48|11.32|11.46|12.39|11.98|16.85|16.79|16.19|16.19|16.25|14.53|14.02|13.72|13.27|13.29|13.27|13.61|14.86|14.21|13.39|13.39|12.61|12.2|11.9|12|12|12.4|12.03|11.15|10.33|9.96|9.33|8.47|8.55|8.74|8.85|9.03|9.23|9.05|9.17|9.09|8.79|8.69|8.33|8.18|8.22|8.19|8.17|8.25|8.33|8.49|8.31|8.59|8.27|8.35|8.6|8.63|8.97|8.93|9.13|9.67|10.01|10.3|9.68|8.89|9.21|9.33|9.27|9.09|9.53|8.84|9.33|9.39|9.79|10.4|10.39|10.26|11.01|11.66|10.63|10.66|10.65|11.09|11.02|11.49|11.47|10.85|12.03|11.9|11.37|11.48|11.59|12.4|12.54|12.66|13.33|11.7|11.8|10.98|11.27|11.13|10.27|10.73|10.53|10.86|11.45|10.67|10.7|9.99|10.07|9.31|9.21|9.97|9.77|10.19|10.43|11.27|11.57|10.94|10.47|9.67|10.77|10.43|9.83|10.93|10.01|10.73|10.83|10.63|10.07|9.66|8.65|8.87|9.23|8.95|9.17|9.09|10.11|10.32|9.97|10.03|9.73|10.4|10.72|10.97|11.03|11.08|10.83|10.95|9.16|8.59|8.41|8.23|10.11|11.09|11.07|11.23|12.6|13.13|13.39|13.47|12.31|14.04|13.53|12.47|14.46|14.95|14.96|14.5|13.21|12.67|12.94|13.77|13.6|14.25|14.13|14|13.33|12.6|11.67|11.1|10.28|10.4|10.87|10.77|10.83|10.07|10.15|9.8|9.67|9.79|9.73|9.63|9.07|8.83|8.81|9.17|8.5|7.3|7.62|6.53|6.87|6.83|7.1|6.6|6.7|6.67|7.6|8.09|8.8|9.23
01655|16389|/equities/impax-laboratorie|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|7.81|7.92|8.37|8.05|8.13|8.21|9.3|9.3|9.76|9.38|9.79|9.43|7.85|7.7|7.77|7.56|7.9|7.74|7.79|7.75|7.68|7.78|6.6|6.9|6.87|6.5|6.84|7.05|6.8|7.06|7.2|7.07|7.04|6.87|6.87|7|7.19|7.33|7.35|7.25|7.05|7.1|7.11|7.35|7.17|7.27|7.5|7.53|6.99|7.89|8|7.9|8.1|7.45|7.85|6.7|7.13|4.96|4.3|3.85|4.11|3.75|4.05|2.37|2.35|2.35|2.5|2.71|2.83|2.8|2.5|2.48|2.49|2.49|2.53|2.55|2.56|2.74|2.6|2.8|2.78|2.3|1.77|1.85|1.85|1.9|1.95|1.98|1.85|1.9|1.94|1.84|1.98|1.93|1.83|2.02|2.14|2.11|2.39|2.37|2.53|2.75|2.66|2.75|2.75|2.69|2.5|2.55|2.45|2.57|2.62|2.77|2.86|2.87|2.59|2.61|2.67|2.45|2.53|2.75|2.75|2.85|2.99|2.83|2.77|2.83|3.02|2.75|2.98|3.26|3.15|1.74|1.77|1.75|1.65|1.77|1.81|1.77|1.74|1.86|1.55|1.55|1.35|1.4|1.4|1.37|1.44|1.44|1.27|1.27|1.42|1.23|1.35|1.41|2|1.89|1.85|1.6|1.59|1.35|1.07|1.05|1.09|0.93|0.95|0.99|0.89|0.88|0.95|0.8|0.8|0.77|0.9|0.98|0.99|1|1.02|1.05|1.11|1.39|1.36|1.33|1.42|1.47|1.46|1.79|2.19|2|1.77|2.09|1.89|1.55|1.3|1.13|1.41|1.84|2.25|2.41|2.15|2.15|2.18|2.15|2.3|2.5|2.55|2.5|2.88|2.99|3|3.1|3.09|3.05|3.09|3.2|3.2|3.19|3.1|3.5|3.65|3.7|3.3|2.78|2.94|2.75|2.65|3.15|3.4|3.4|3.35|3.55|4.28|4.25|6.14|6.25|6.3|6.14|6.05|6.15|6.2|6.05|7|5.6|3.59|3.54|2.9|2.69|3.25|3.93|4.15|4.05|4.55|5.64
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|38.1|39.12|39.37|38.05|38.19|38.05|42.21|42.6|41.38|42.1|41.39|44|43.91|43.7|44.4|41.84|40.58|39.12|38.76|36.85|39.09|39.02|38.97|39.35|38.25|37.43|37.45|37.5|38.1|38.56|38.5|37.34|36.55|35.95|36.4|35.96|35.4|36.21|36.48|37.45|38.17|38.05|37.85|36.85|36.93|36.5|38.68|39.48|38|39.65|39.12|36.71|36.23|35.78|34.64|33.77|34.9|34.98|33.88|33.8|34.31|34.22|33.12|33.32|32.85|32.46|33.37|34.57|34.91|34.96|34.75|34.6|34.52|34.65|35.05|35.3|38.22|39.3|38.81|38.45|39.4|38.49|35.97|34.4|33.42|33.81|33.94|33.45|33.05|33.45|33.46|31.84|32.45|33.1|33.5|32.95|31.11|30.03|31.3|30.47|30.59|31.5|33.1|33.19|32.3|31.88|30.24|30.3|29.85|27.85|25.73|26.55|26.27|26.11|27.07|30.65|31.5|30.1|30.06|29.3|29.18|28|28.1|28.84|28.49|28.02|27.9|28.9|28.99|29.04|28.8|28.99|28.96|28.87|28.4|28.7|29.17|28.7|27.55|27.73|28.3|28.35|27.91|27.51|27.6|27.7|27.9|27.5|26.76|26.45|26.98|28.13|27.5|28|27.55|26.27|26|26.2|27.25|25.85|25.1|25|24.87|24.8|24.7|25.51|24.85|24.74|24.21|24.05|23.7|23.15|23.45|23.4|23.45|23.3|22.78|22.95|23.28|23.83|24.15|24.49|24|23.49|23.44|23.63|23.99|23.63|23.68|24.75|24.35|23.25|23.25|23.25|23.48|23.25|23.25|23.25|23.23|23.25|23.25|23.05|22.99|25.1|23.99|24.2|25.1|25.8|25.95|23.95|23.98|23.9|23.64|22.75|23.6|24.2|23.95|22.9|24.06|24.35|23.4|22.39|22.5|22.3|21.8|22.72|22.6|22.1|21.45|21.4|21.5|21.97|21.95|21.99|22.1|22.2|22.02|21.25|21.25|21|20|19.75|19.7|19.76|19.5|19.76|19.95|19.21|19|19.5|19.85|20.1
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|5.21|5.4|5.37|5.4|5.43|5.52|5.48||5.32|5.25|5.25|5.49|5.47|5.2|5.2|5.4|5.35|5.25|5.2|5.2|5.44|5.37|5.49|5.4|5.37|5.35|5.24|5.35|5.38|5.18|4.92|4.9|4.52|4.52|4.42|4.4|4.4|4.4|4.35|4.74|4.58|4.55|4.6|4.4|4.4|4.4|4.74|4.47|4.61|4.6|4.5|4.62|4.94|4.85|4.9|4.9|5|4.95|5|5|4.68|4|3.88|3.99|3.99|3.8|3.65|3.8|3.94|3.83|3.83|4|4|3.85|3.92|3.81|3.55|3.49|3.38|3.26|3.2|3.1|3|3.35|3.08|3.05|2.96|3.01|3|3.01|3.09|2.98|3.04|3.01|3.05|3.04|3|2.95|3|3|2.85|2.91|2.95|3.02|3.05|2.84|2.94|3.26|3.19|3.15|2.82|2.9|2.89|3|2.64|2.55|2.45|2.61|2.63|2.7|2.78|2.94|2.91|2.95|3.1|3.15|2.9|2.85|3.11|3.15|3.4|2.74|3.19|3.55|3.81|3.53|3.05|3.2|3.15|2.94|3.03|3.1|3.18|2.95|2.9|2.4|2.4|2.6|2.9|2.4|2.31|2.4|2.35|1.74|1.71|1.71|1.6|1.62|1.67|1.64|1.4|1.74||1.61|1.69|1.54|1.58|1.53|1.4|1.38|1.42|1.6|1.79|2.09|1.95|1.96|2|2.3|1.97|2.23|2|2.12|2.04|2.32|2.49|2.2|2.2|2.14|1.8|1.55|1.6|1.65|1.25|1.25|1.21|1.2|1.3|1.15|1.3|1.24|1.1|1|0.87|0.88|0.8|0.9|0.85|1|0.99|1.08|0.93|1.05|1.08|1.06|1.18|1.15|1|1.15|1.15|1.1|1.13|1.15|1.2|1.21|1.4|1.16|1.31|1.55|1.75|1.75|1.8|1.75|1.69|1.9|1.35|1.29|1.51|1.65|1.62|1.6|1.7|1.5|1.82|1.7|1.56|1.77|1.54|1.6|2.1||1.92|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||||0.075|||||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|0.125|0.025||||0.025||||||||0.05||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||0.5|0.5|0.625|0.5|0.625|0.5|0.5|0.75|0.5|1|0.5|0.75|0.5|1.25|0.375|0.75|0.3|0.225|0.225|0.225|0.2|0.3|0.25|0.25|0.275|0.275|0.3|0.275|0.35|0.5|0.5|0.75|0.5|0.75|0.75|0.75|0.75|0.75|0.75
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|22.48|22.6|22.66|22.5|22.51|22.68|22.72|23.18|22.79|22.84|22.53|22.8|22.84|24.1|28.1|21.48|20.85|21.32|21.5|21.11|21.12|20.9|20.65|20.64|20.44|20.32|21.12|22.04|23|22.96|21|21.32|20|20.1|20.53|20.71|19|18.55|19.01|19.89|19.2|19.24|18.98|18.26|18.48|18.5|18.75|19.49|18.49|19.09|19.46|20.25|20.5|21.32|21|21.2|21.64|22|22.34|22.04|22.75|24.09|23.75|23.54|23.24|23.35|23.36|23.44|24.25|24.18|24.49|23.98|23.7|24|24.22|24.25|23.84|23.98|23.7|23.69|24|25.74|26|25.49|25|24.73|24.8|22.75|23.4|23.4|23||21.09|21.8|21.49|21.35|20.72|20.76|23.24|23|23.44|24.22|24.15|23.75|24.75|24.75|23.55|23.31|23.75|23.75|23.41|23.4|22.95|23.75|22.95|22.51|22.78|23.25|22.63|23|21.5|23.26|23.25|23|23.49|23.45|23.9|21.95|21.95|22.1|21.5|21.5|22|22.87|22.8|22.61|22.7|23.75|23.32|22.91|22.6|22.7|22.15|22.15|22.03|23.75|24.5|21|20.35|20.21|20.2|20.2|20|19.98|19.95|19.45|18.85|19.25|19.19|18.42|18.83|18.93|19|18.5|19.1|18.95|17.6|17.5|16.84|16.14|16.69|16.91|17.16|16.04|16.16|16.45|16.75|16.83|16.74|16.19|16.3|16.43|16.31|16.57|16.25|16.49|16.19|16.25|15.49|14.94|14.35|14.57|14.53|14.5|14.82|14.25|15.45|14.25|14.1|14.95|13.53|13.25|13.51|13.87|15.45|14.14|14.17|14.1|14.2|14.5|14.19|13.9|14|13.9|13.99|13.95|14.09|13.89|13.86|13.75|14.4|13.5|13.5|14.25|13.6|13.75|13.57|14.2|13.74|13.65|13.9|13.95|14.2|14|13.72|14|14.1|13.54|13.85||13.12|13|13.25|13.8|13.9|13.4|14|13.65|13.8|13.45|14|13.87
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|41.1|41.14|41.12|41.64|40.38|40.96|41.75|41.65|39.57|38.95|37.86|38.23|38.4|38.94|38.64|38.3|37.95|37.27|36.48|37.25|37.66|37|36.5|38.85|37.99|37.5|36.86|37.94|38.57|39|39.03|39.5|40.39|39.25|39.02|38.82|38.68|39.12|36.97|37.2|37.92|37|36.28|36.4|36.47|36.26|36.15|36.15|37.02|34.84|33.71|32.44|31.99|32.7|32.52|32.25|31.84|31.9|33.29|32.9|32.38|32.14|31.96|32.15|32.16|32.6|33.19|33.65|33.95|34|34.45|34.66|34.56|33.87|32.85|32.99|35.25|35.46|34.94|34.59|34.12|34.47|34.51|33.53|33.18|30.94|30.64|30.12|29.55|30.97|30.28|30.44|30.41|30.33|30.1|30.8|30.19|29.34|30.24|31.8|32.85|32.32|33.55|34.06|33.39|31.64|32.01|30.82|31.12|30.39|30.55|31.21|32.03|30.67|28.4|28.25|28|27.14|28.05|33.06|33.11|31.93|31.72|31.86|32.3|35|35.08|34.95|34.67|34.2|33.6|33.6|33.3|32|31.01|30.93|31.2|31.25|32.48|33.65|33.4|33|32.6|32.08|32.1|31.35|31.63|30.6|30.25|28.25|28|28.59|28.2|28.5|29.65|28.33|27.66|28.07|27.05|27.35|26.65|24.76|25.52|24.94|24.15|23.19|22.74|23.2|23.2|23.19|23.35|22.02|22.74|23.2|23.59|23.15|23.94|23.73|22.88|23.7|22.67|21.34|21.4|21.4|21.5|21.7|21.2|20.05|20.64|21.85|21.43|20.24|19.57|18.79|19.43|20.35|21.65|22.18|22.45|22.81|23.25|23.35|23.59|24.06|22.8|24.5|26.39|26.61|27.87|26.61|25.34|26.05|26.85|27.18|26.12|27.2|26.74|27.5|26.5|27.15|30.44|30.65|29.25|29.58|29.2|28.4|28.8|25.25|24.4|23.9|21.9|21.7|21.98|22.04|22.15|22.25|21.4|21.52|21.82|21.85|21.9|22|20.37|20.86|19.03|18.25|15.81|15.25|19.65|20.04|21.51|21.39
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|11.45|11.92|12.29|12.38|12.29|12.32|13.27|14.17|14.62|14.7|14.2|14.13|13.96|13.53|13.58|13.54|13.6|13.19|12.51|11.84|11.7|11.83|11.69|11.55|11.48|11.66|11.5|12.05|12.31|12.39|12.47|12.33|12.49|16.18|16.24|15.85|15.84|16.01|15.76|16.23|16.36|16.46|16.54|19.75|19.95|20.21|20.23|20.19|19.87|20.56|20.11|20.34|20.01|19.41|19.14|19.22|19|19.25|19.98|20.26|20.95|19.25|20.92|21.91|21.71|21.66|21.28|23.13|23.26|22.85|23.14|23.09|23.43|22.98|21.78|21.59|22.47|23.67|23.01|20.91|20.69|20.36|18.59|18.14|17.5|17.11|16.24|21.06|21.99|23.26|23.21|22.57|24.92|25.53|25.87|25.23|24.54|20.52|24.14|23.71|24|23.79|24.29|24.29|22.92|21.83|23.18|22.38|24.37|25.03|25.95|28.15|29.6|32.75|34.26|33.66|33.55|33.72|33.29|30.1|30.89|31.02|31.35|32.53|32.69|46|45.19|45.11|48.99|47.73|45.03|43.09|41.99|39.2|35.11|34.08|35.37|35.07|31.6|25.97|21.72|21.5|19.31|19.27|17.54|16.67|15.8|14.48|13.77|11.76|12.38|13.96|14.38|15.58|15.35|14.71|15.8|15.99|15.23|14.22|14.3|15.17|16.68|17.05|17.02|15.67|14.23|13.89|13.78|13.12|11.79|11.95|12.07|11.85|11.41|11.62|12.55|12.13|11.32|10.19|9.62|9.17|8.69|8.35|8.21|8.17|8.44|8.21|7.9|7.5|7.23|6.56|6.36|6.14|5.97|5.87|6.1|6.09|6.14|6.14|6.14|5.79|5.57|5.98|5.7|6.06|6.1|5.94|6.27|6.36|6.31|6.14|6.34|6.19|6.07|5.86|5.79|6|6.19|6.14|5.7|5.34|5.27|5.31|5.27|5.04|5.26|5.31|5.54|5.7|5.62|5.47|5.22|5.05|4.92|5.39|5.67|5.8|6.02|5.96|5.62|5.54|5.41|5.46|5.46|5.39|5.05|4.71|6.12|5.66|5.95|5.7
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|120|147.6|147.6|150|154.8|159.6|40.25|207.72|39|180|138|168||116.4|115.2|132|40.625|36.25|105.6|30.975|138|29.825|66|73.68|108|72|88.8|115.2|97.2|78|38.4|72|30.375|42|27.5|28.125|28.7|28.25|29.2|81.36|31.525|57.24|30.65|33.097|37.825|48|49.7|43.75|40|108|24|34.5|33|48|74.4|23.75|22.5|21.625|24.75|21.13|75.6|21.5|90|21.85|89.16|92.4|21.825|21.325|108|20.275|88.8|20.875|20.85|90|138.84|20.525|20.875|84|20.85|84|90|21.525|21.475|90|20.125|18.2|72|93.36|144|15.175|14.65|16.475|84|14.925|15.2|15.725|48|16.35|18|16.9|102|120|150|150|114|18.5|19.275|96|17.7|18.125|124.8|22.475|150|126|21.05|20.2|22.125|138|108|96|144|162|28.75|120|30.725|41.222|37.8|27.5|28.6|144|23.125|24.875|26.8|143.4|24.65|180|131.4|21|66|20|77.88|15.05|72|100.2|78|15|15|90|16.525|16.525|12.5|90.12|54|36|10.625|10.963|10.75|10.375||10.4|24|10.25|11.025|12.575|12.25||11.6|12.625|12.5||10.575|10.6|||10.8|10.9|10.85|78|12.775|72|11.85|36||24|24|30|24||11.875|11.875|12.075||30.48|12.8|24||12.652|13.125|30|13.375|14.2|24|15.25|16|13.3|15.825|16.375|16.525||16.477|18.15|17.75|18.175||19.125|19.125|20.125|20.575|27|19.875|12|20.45|18.2|12|17.3|17.125|17|30|37.2|17.375|17.35|18.05|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|4.29|4.36|4.6|4.91|5.39|5.28|5.21|5.94|6.3|6.55|6.59|6.65|6.43|6.45|6.27|6.2|6.24|5.98|6.12|6|5.49|5.06|5.1|5.12|4.45|4.3|4.38|4.72|4.46|4.26|4.04|3.85|3.9|3.99|3.92|3.98|4.07|4|3.99|4.04|4.25|4.05|4.16|4.26|4.33|4.56|4.62|4.48|4.45|4.45|4.06|3.74|3.81|3.86|4.06|4.2|4.03|4.12|4|3.96|3.6|3.9|4.05|4.14|4.3|4.3|3.95|4.09|4.29|4.25|4.38|4.68|4.68|4.64|4.73|5|4.9|4.79|4.72|4.7|4.69|4.88|4.67|4.75|4.58|4.49|5.03|5.11|5.14|5.49|5.69|6.04|6.3|6.35|6.25|4.93|4.75|4.41|4.54|4.8|5.33|5.59|5.94|6.15|6.68|6.42|6.35|6.59|7.08|6.89|7.1|7.4|7.79|7.25|7.93|8.45|8.19|7.55|7.63|7.98|7.86|7.93|7.32|7.35|6.81|6.99|7|6.98|6.53|6.21|6.2|6.1|5.94|6.35|6.2|6.18|5.95|5.9|5.49|4.86|5.26|3.83|3.64|3.84|4.03|4.03|3.95|3.5|3.34|3.6|3.27|3.35|2.8|2.8|2.61|2.35|2.35|2.5|2.59|2.5|2.2|2.01|2.12|2.27|2.1|2.1|2.16|2.3|2.32|2.55|2.6|2.62|2.8|2.9|2.8|2.39|2.55|2.62|2.69|2.89|2.97|2.93|2.48|3.29|3.22|3.1|2.79|2.18|2.01|2.11|2.04|2.03|2.09|2.1|2.15|2.05|2.2|2.25|2.3|2.48|2.39|1.9|1.82|2.09|2.16|2.2|3|3.91|4.3|5.05|4.92|5.28|6.15|6.1|6.6|6.03|6.47|6.74|7|7.05|7.3|7.15|7|6.91|6.4|5.08|5.6|6.19|7.67|7.65|7.75|7.8|8.34|7.9|6.75|6.73|6.8|6.25|6.3|5.83|5|5|4.4|4.14|4.2|5.34|4.8|4.74|7.02|7.75|9.01|9.81
01690|1081674|/equities/i3-verticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|15.65|15.78|15.87|15.86|15.8|15.94|16.77|16.65|16.69|16.84|16.55|17.46|17.61|17.51|17.61|16.89|16.24|16.02|16.15|15.7|15.92|15.71|15.38|15.48|15.04|14.66|14.64|14.75|14.4|14.1|13.96|13.51|13.26|13.56|13.74|13.57|13.64|13.98|13.88|14.31|14.47|14.42|14.43|13.82|14.18|13.77|14.9|14.45|14.09|14.62|14.16|13.52|13.82|13.29|12.74|12.35|12.34|12.36|12.02|12|11.7|11.7|11.78|11.06|11.43|11.7|11.78|12.06|12.09|12.15|12.42|12.35|12.25|12.42|12.45|12.11|13.17|13.29|13.24|13.14|13.3|12.72|12.39|12.71|12.47|12.31|11.77|11.61|11.45|11.37|11.3|11.13|11.3|11.24|11.17|10.77|10.68|10.35|10.3|9.92|10.11|10.23|10.4|10.07|9.99|9.63|9.66|9.72|9.76|9.3|9|9.59|9.77|9.81|10.3|11.54|11.63|11.13|11.15|11.01|10.97|10.63|10.63|10.84|10.54|10.41|10.34|10.34|10.45|10.31|10.19|10.1|10.38|10.56|10.26|10.56|10.68|10.29|10.03|9.95|9.97|9.6|9.17|8.91|8.84|8.82|8.67|8.41|8.44|8.46|8.69|9.15|9.08|9.09|8.9|8.4|8.29|8.35|8.35|8.19|8.21|8.14|8.09|8.11|8.02|8.31|8|7.94|7.75|7.74|7.73|7.34|7.5|7.54|7.43|7.25|7.28|7.45|7.45|7.43|7.69|7.72|7.75|7.57|7.48|7.43|7.33|7.28|7.28|7.2|7.17|7.18|6.86|6.73|7.05|7.03|7.02|6.96|7.43|7.38|7.22|7.15|7.14|7.14|6.81|7.03|7.25|7.38|7.45|7.34|7.2|6.96|6.87|6.78|6.86|6.93|6.88|7.32|7.45|7.38|6.73|6.78|6.83|6.74|6.21|6.21|5.9|5.85|5.61|5.83|5.82|5.84|5.46|5.34|5.24|5.32|5.31|5.31|5.25|5.17|5.13|5.13|5.09|5.23|5.22|5.24|5.18|5.17|5.47|5.39|5.47|5.54
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|14.05|13.98|13.9|13.9|13.9|14|14.25|14.38|13.99|14.04|14.44|14.28|14.07|14.09|14|13.95|14.09|13.94|14.4|14.48|13.95|14.15|14.3|13.75|14|13.99|14.6|14.65|14.7|14.24|14|13.69|13.64|14.1|14|13.5|15.3|16.26|14.14|14.6|14.15|13.26|13|13|12.8|12.8|12.8|12.85|12.8|12.4|12.38|12.37|12.35|12.45|12.5|12.43|12.48|12.28|13|12.2|12.2|12.4|12.44|12.75|12.19|12.2|12.19|12.18|12.05|12.18|12.5|12.1|11.87|11.85|11.85|12.15|11.92|11.9|11.99|12.1|12.18|12.01|12|12.04|12.01|12.11|12.05|12.01|12.2|13.01|11.95|12.09|12.09|12|12|12.05|11.89|11.94|12.01|12.35|11.9|12.2|12.03|12|12|12.14|12.1|12.05|12.1|12.1|12.37|12.05|12.13|12.06|12.88|12.34|12.25|12.19|12.47|12.43|12.39|11.95|12.3|12.53|12.56|13.01|13.44|13.65|13.7|13.98|13.83|13.82|14|13.9|13.81|13.25|12.88|12.84|13.01|14|14.3|13.65|13.25|13.25|12.8|12.6|12.84|12.27|12.24|11.55|11.49|10.9|10.61|10.8|10.88|11.23|11.2|12|10.99|10.21|10.45|10.6|10.88|10.25|9.97|9.9|9.75|9.8|9.3|9.3|9.15|9.09|9.1|9|9.25|9.43|9.1|9.4|9|9|9|9.14|9|8.85|8.8|8.74|8.75|8.6|8.99|8.8|9|8.98|9.05|9|8.71|8.95|9.15|9|8.85|8.95|8.95|9.12|9.95|9.05|8.75|9.15|10|9.1|9.8|9.92|9.91|9.91|9.92|10.1|10.25|10.1|10.25|10.45|10.51|9.75|9.2|9.5|9.7|9.7|9.25|8.9|9.1|9.45|9.6|9.5|9.33|9.59|9.1|9.12|8.78|8.7|8.3|8.3|8.2|8.1|7.81|8.26|7.65|8.2|8.6|8.7|8|8.07|8.15|8.46|8.25|8.4
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|12|11.78|11.45|11.57|11.44|11.68|11.75|11.84|11.75|11.85|12.15|12.03|11.8|12.25|12.15|12.6|12.25|12.1|12|12.2|12.2|12.2|12|12.75|12|12.04|11.9|12.38|12.49|12|11.95|11.96|12|12.2|12.59|12|12.64|12.99|13.05|13.25|13.1|13.2|12.5|12.4|11.7|11.25|11.8|11.84|11.91|11.4|11.5|10.85|10.42|10.32|10.19|10.75|10.73|10.85|11|11|10.5|10.45|11|11.14|11.1|12.07|12.19|12.35|12.59|12.6|12.59|12.65|12.45|12.87|12.99|13|13.54|13.52|13.75|13.94|14.7|15.13|14|12.25|12.09|11.55|11.75|12.15|12.01|12.08|11.98|11.25|11.05|11.1|11.3|11.19|11.11|10.81|11.21|11.01|10.8|10.65|10.45|11.18|10.25|10.75|11.05|11.73|11.51|10.65|10.84|11|11.2|11.1|12.18|13.2|13.57|13.75|13.75|14.75|15.25|14.6|13.82|14.07|14.15|14.11|14.3|12.95|11.19|11.15|11.35|11.8|10.84|10.9|9.65|9.3|9.41|9.5|9.65|9.7|9.1|7.09|7.09|7.19|7.19|7.19|7.68|7.61|8.02|7.97|7.67|7.7|7.78|8|8.49|8.19|8.5|8.1|7.19|7|6.95|6.25|6.2|6.12|6.1|5.64|5.41|5.4|6|5.3|6.8|6.2|6.15|6.05|5.66|5.36|5.35|5.03|5.37|5.4|5.63|5.77|5.75|5.96|6.46|6.21|6.23|6.5|6|7.1|5.05||4.4|5.39|5.93|6.37|6.3|7.08|7.1|6.15|4.2|4.27|3.99|4|2.99|3.49|3.41|3.71|3.75|3.8|3.95|3.9|3.95|3.8|3.8|3.5|3.35|3.35|3.01|3.01|3.11|3.5|3.1|3.21|3.11|3.2|3.24|3.45|3.5|3.78|3.51|3.98|3.8|2.25|2.01|1.96|1.81|1.81|1.97|1.41|1.43|1.55|1.65|1.31|1.4|1.35|1.35|2.15|2.1|2|2.15|2.15
01700|15438|/equities/accuray-incorped|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|9.57|9.42|10.14|10.8|10.2|10.7|12.94|13.05|13.09|10.94|9.2|9.7|9.19|8.5|8.95|9.77|10|9.08|8.18|7.48|5.88|5.76|5.49|5.8|5.89|6|6.43|6.41|6.7|6.99|6.46|6.4|5.92|5.89|5.51|4.28|4.19|4.55|4.45|5.02|5.59|5.8|5.17|5.42|5.38|5.41|5.05|6.12|5.81|5.55|4.97|4.69|5.04|5.2|5.01|4.84|3.59|3.3|3.49|3.54|3.62|3.67|4.14|4.26|4.15|4.3|4.43|5.12|4.65|4.45|4.43|4.86|4.8|4.59|4.89|5.29|6.9|6.74|6.5|6.45|6.8|6.75|5.86|6.09|5.65|5.65|5.36|5.22|4.62|4.59|3.94|4.12|4.03|4.03|4.14|4.35|4.25|4.19|4.58|4.9|5.67|5.77|5.88|8.75|9.05|8.95|10|10.81|10.55|9.99|9.75|9.65|13.95|14.19|15.25|15.9|15.75|14.55|14.99|15.95|16.05|15.54|16.68|17.91|17.89|21.79|21.87|20.81|20.43|18.58|18.15|19.37|19.58|21.73|19.75|19.31|20.62|20|19.87|17.49|18.05|17.73|17.3|17.3|17.99|19|18.45|17.99|17.94|16|15.4|17.7|18.31|17.96|16.57|14.1|13.28|12.19|11.63|12.95|11.22|9.61|9.54|9.11|8.94|6.79|5.84|5.96|5.89|5.65|6.07|4.89|4.98|4.82|5.2|5.02|4.96|5.25|5.7|6.45|6.18|5.24|4.74|5.29|5.8|8.13|7.62|7.05|5.22|5.4|3.95|3.34|2.77|2.24|2.59|2.37|2.08|2.19|2.3|2.64|3.45|3.73|3.62|4.84|5.7|6.53|6.12|6.6|6.99|9.95|12.75|14.97|16.09|18.75|19.86|18.54|20.89|22.35|24.79|22.46|22.69|22.31|21.85|20.8|20.45|16.65|15.05|16.2|17.78|19|18.5|19.45|19.95|19.26|16.35|16.69|18.17|18.45|15.75|15.95|16.53|15.63|13.92|13.82|12.45|12.82|11.37|12.25|14.36|15.15|17.24|17
01704|41295|/equities/capitol-acq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|7.38|7.49|7.34|7.67|7.55|7.44|7.26|7.3|7.42|7.8|7.39|7.49|7.76|7.69|7.83|7.39|7.5|7.57|7.83|7.52|8|7.99|7.47|7.33|7.21|7.03|7.22|7.3|7.21|7.45|7.67|7.77|7.75|7.76|7.01|6.59|6.65|7.05|6.86|6.88|7.52|7.47|7.14|6.4|7.26|7.49|8.78|8.69|8|7.4|7.17|6.67|6.45|6.38|5.8|5.47|5.33|5.28|5.17|5.13|4.97|4.93|5.05|5.2|5.23|5.13|5.11|4.99|4.92|4.71|4.89|4.97|4.92|5|4.82|4.66|5.02|5.37|5.6|5.74|5.5|5.78|4.93|4.99|4.82|4.71|4.67|4.4|4.16|4.41|4.38|4.41|4.45|4.13|4.24|4.12|4.13|4.12|3.94|3.98|4.03|4.03|4.27|4.75|5|4.36|4.2|4.03|4.13|4.32|4.47|4.85|5.12|4.67|4.28|4.05|3.95|3.86|4.02|4.09|4.38||4.37|4.41|4.47|4.42|4.54|4.56|4.51|4.58|4.3|4.21|4.21|4.25|4.21|4.01|4.11|3.75|3.74|3.67|3.79|3.59|3.46|3.68|3.7|3.63|3.74|3.75|3.96|3.95|4|4.01|4|4.39|4.15|4.2|3.96|3.96|3.97|4.06|3.85|3.83|4.12|4.17|3.93|3.33|2.94|2.81|2.58|2.63|2.64|2.66|2.82|2.82|2.65|2.91|3.45|3.5|3.82|3.99|4.08|4.17|4.15|4.12|4.13|4.1|4.06|3.98|4.09|4.25|4.24|4.04|3.91|4.29|4.36|4.25|4.35|4.42|4.38|4.44|4.5|4.42|4.46|4.46|4.54|4.5|4.25|4.42|4.59|4.51|4.51|4.55|4.67|4.33|4.21|4.25|4.21|4.39|4.2|3.79|3.36|3.29|3.17|3.17|3.1|3.04|2.92|2.91|3.04|3.16|3.2|3.2|3.33|3.37|3.27|3.43|3.42|3.19|3.29|3|3.03|2.96|2.87|3.04|3.11|2.93|2.99|2.95|2.92|2.96|3.06|3.23
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|6.2|5.4|4.5|4.1|4.25|4.45|4.56|4.15|3.6|3.57|3.31|3.5|3.66|3.55|3.55|3.55|3.65|3.2|3.2|3.1|3.2|3.25|3.339|3.7|2.99|2.99|2.95|2.98|2.94|2.98|2.98|2.98|2.99|2.55|2.4|2.35|2.4|2.3|2.44|2.13|2.19|2.17|2.2|2.19|2.24|2.15|2|2.07|2.13|2.17|2.29|2.37|2.35|2.32|2.2|2.24|2.2|2.29|2.3|2.4|2.45|2.54|2.52|2.5|2.49|2.49|2.49|2.71|2.86|2.98|3|3.05|2.95|2.97|2.99|2.75|2.55|2.6|2.54|2.55|2.45|2.48|2.51|2.58|2.55|2.43|2.46|2.49|2.54|2.72|2.63|2.22|2.25|2.24|2.23|2.27|2.55|2.64|2.8|2.85|3.05|3.05|2.79|2.75|2.68|2.7|2.6|2.6|2.66|2.79|2.85|2.95|2.97|3.04|3.09|3.1|3.09|3.05|3.05|3.21|3.26|3.45|3.38|3.45|3.3|3.4|3.5|3.7|3.4|3.1|3.17|3.45|3.38|3.5|3.6|3.75|3.78|3.4|3.1|3.3|3.65|3.85|3.45|3.5|3.55|3|2.4|2.04|2.1|2.15|1.95|1.85|1.95|2|1.52|1.4|1.45|1.45|1.5|1.52|1.4|1.4|1.1|0.98|1|0.95|0.95|0.95|1.01|0.9|0.9|0.9|0.82|1.01|1.02|1.02|0.95|0.9|0.85|0.9|0.9|1|0.9|0.9|0.85|1|1|1|1|0.9|0.9|0.75|0.95|0.8|0.85|0.9|0.95|0.95|1|0.95|1|1|1|1|1|1.01|1.05|1.05|1.12|1.1|1.09|1.09|1.05|1.01|1.01|1.01|1.01|1.01|1.08|1.05|0.85|0.85|1|0.85|0.8|0.8|0.69|0.7|0.85|0.85|0.88|0.88|0.88|0.79|0.9|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|109.56|113.98|123.25|123.84|126.22|137.02|136|139.4|135.15|133.28|135.57|141.01|141.35|139.74|144.07|141.19|135.66|138.72|133.53|141.61|140.25|120.53|109.39|111.35|102.08|100.22|101.32|101.66|101.58|101.15|94.78|90.53|93.33|106.25|113.9|114.75|109.14|117.81|115.69|120.11|118.15|122.23|103.7|80.75|78.62|82.03|83.56|88.14|90.95|95.2|99.88|98.17|100.72|103.02|105.4|105.91|100.47|93.92|109.65|106.25|111.01|119.68|115.94|117.72|125.29|135.15|138.12|155.12|144.41|134.22|130.9|129.62|130.05|118.49|115.26|117.72|123.84|124.95|114.58|119||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01716|16798|/equities/omega-flex|R2000GROWTH|17.37|17.68|17.87|17.82|16.83|17.42|17.47|17.72|17|17.82|17.03|18.01|18.01|17.59|17.92|16.65|17.59|18.03|16.74|16.38|18.29|18.41|18.22|17.73|17.16|21.6|20.73|17.17|15.22|15.09|14.6|15.15|15.09|14.71|13.69|13.72|14.11|15.18|16|18.44|16.47|15.31|15.37|15.18|15.58|13.45|12.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|18.88|21.8|21.81|20.98|21.86|28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|37.95|38.45|39.43|40.26|39.01|40.16|42.75|41.14|40.59|40.24|37.46|37.75|37.25|37.51|38.9|38.73|39|40.57|42.21|40.93|40.41|40.46|41.32|41.45|41.49|39.49|39.34|40.85|40.83|41.49|42.25|46.02|45.84|46.85|43.54|42.04|44.6|46|44.95|43.12|43.77|43.17|42.5|42.23|40.2|40|40.52|38|37.8|37.65|36.33|34.96|33.19|34.13|34.42|32.88|34.25|33.9|32.44|33.94|27.68|27.57|28.4|28.84|27.37|28.39|29.3|29.9|30.53|30.7|33.18|29.57|29.5|28.5|28.16|27.8|27.58|27.94|27.91|26.9|27.25|26.43|23.49|23.7|23.71|24.86|19.23|19.15|19.51|19.74|19.36|19.63|20.08|19.49|19.68|19.35|19.26|17.15|16.37|16.33|16.32|16.57|17.18|18.23|18.33|17.8|18|18|18.17|18.3|18.45|18.4|19.59|20.17|21.23|21.95|21.57|20.64|21.28|22.31|22.79|22.19|23.84|23.94|24.14|24.85|24.9|24|23.12|21.89|21.42|24.22|24.6|24.9|24.12|23.5|25.2|26.9|20.19|18.95|20|19.92|18.71|19.6|19.12|18.8|18.5|15.24|14.9|15.31|16|16.12|15.25|16.05|13.25|12.34|12.4|12.6|13|13.4|11.4|10.48|10.65|10.19|7.88|7.91|7.7|7.63|6.95|7.12|7.68|6.42|6.42|5.41|6.15|6.54|7.12|7.4|7.9|8.7|8.6|7.8|8|8.25|8.52|7.29|7.24|6.82|6.36|5|5.08|5.3|5.39|5.39|5.4|5.53|5.32|5.53|6.09|6.83|7.09|7.08|6.1|7|7.45|7.23|7.63|7.2|7.77|7.21|7.2|7.32|7.33|7.59|8.19|7.55|7.85|7.97|8.68|7|7|6|6.7|7.31|6.14|5.59|5.5|5.85|5.97|9.66|10.74|11.34|12.2|12.25|11.75|10.13|9.14|8.74|8.58|7.85|7.7|7.5|7.1|7.5|8.47|9.47|9.52|7.44|8.2|8.9|10|10.75
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|4.14|4.2|4.5|4.8|4.91|4.23|5.65|5.74|5.72|5.75|5.5|5.43|5.21|4.4|4.42|4.45|4.79|5|5.09|5.15|5.18|5.84|5.73|5.96|5.64|5.66|5.75|6.8|7.25|7.26|7|6.79|7.05|6.67|6.1|6.16|6.6|7.1|7.1|7.12|7.27|6.65|6.56|6.86|6.28|6.45|6.25|5.93|5.93|6.06|5.95|5.72|4.52|4.1|3.91|3.92|3.9|3.54|3.31|3.2|3.2|3.1|2.91|2.99|3.2|3.25|3.47|3.81|3.89|4.22|4.17|4.29|3.76|3.7|3.9|3.88|3.98|3.94|4|3.97|4.12|4.32|4.34|4.17|3.84|3.87|3.84|3.81|3.94|4.12|4.15|4.49|4.52|4.3|4.52|4.108|3.99|3.4|3.82|4.12|4.86|4.77|5.05|5.2|5.21|5.05|5.41|5.5|5.47|5.29|5.46|5.25|5.5|5.4|6.99|6.76|6.25|5.95|6|6.19|6.39|6.38|6.61|7.23|7.45|7.76|8.09|8|7.59|6.9|6.38|6.59|6.85|7.34|7.3|7.367|7.9|8|7.87|8.09|8.55|8.34|7.76|8.91|9.4|9.82|9.2|9|8.25|7.39|7.4|7.65|7.23|7.75|7.81|6.73|6.09|6.14|6.25|6.66|5.58|5.36|5.75|4.95|5.03|6.05|6.76|6.27|5.75|5.279|5.45|4.95|4.95|5|4.85|4.6|4.55|4.27|4.15|4.415|4.63|4.32|4.22|4.422|4.59|5.751|5.87|5.9|5.45|5.1|4.15|5.1|4.05|3.3|3.96|4.7|6.03|6.58|6.19|7.48|7.6|6.98|7.02|7.42|6.34|6.6|6.49|6.63|6.8|7.45|7.45|7.81|8.23|8.6|8.95|8.24|8.4|9.4|9.89|8.72|9.48|9.42|9.94|10.93|10.72|8.89|9.55|10.2|11.4|11.73|11.2|12.9|15.12|14.74|14.99|16.38|18.2|19.05|16.92|16.62|15.9|15.9|14.97|13.92|13.28|13.15|10.47|10.85|10.44|10.79|12.84|14.25
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|11.52|10.98|11.63|10.49|10.54|11.25|11.17|10.35|10.59|11.38|11.2|11.2|10.86|10.14|9.14|8.98|8.89|8.87|8.81|8.84|9.18|9.03|8.88|8.8|8.79|8.79|8.8|8.96|8.94|8.44|7.92|7.72|7.73|7.91|7.57|7.32|7.17|7.2|7.2|7.05|7.09|7.2|6.9|7.05|7.09|7.44|7.82|7.82|7.82|7.75|7.67|7.59|7.8|7.18|7.436|7.44|7.59|7.8|8.22|7.92|8.14|9.55|10.91|10.3|9.28|9.2|9.16|9.62|9.3|8.5|7.65|8.24|8.55|8.779|8.42|8.35|9.26|9.49|9.77|9|8.88|8.14|8.19|8.2|7.5|7.71|6.99|7.1|6.93|6|5.75|5.49|5.479|5.02|5.03|4.82|5|5.34|5.75|5.89|5.95|5.8|6.19|6.2|5.74|5.45|5.85|6.3|5.8|4.99|4.69|5.1|4.94|5.2|4.67|3.5|3.37|3.42|3.31|3.25|2.95|3.05|2.99|3.28|3.36|3.4|3.5|3.4|3.47|3.49|3.39|3.39|3.2|3.93|3.93|3.45|3.2|3.45|3.101|3.1|2.55|2.59|2.57|2.79|2.96|3|2.48|2.48|2.55|2.47|2.46|2.48|2.33|2.29|2.25|2.3|2.3|2.33|2.34|2.33|2.31|2.3|2.35|2.33|2.43|2.49|2.28|2.3|2.08|2.049|2.05|2.17|2.35|2.2|2.12|2.35|2.3|2.2|2.3|2.31|2.5|2.17|2.25|2.2|2.1|2.19|2.189|2.2|2.1|2.19|2.24|2.25|2.11|2.07|2.49|2.5|2.55|2.52|2.64|2.66|2.64|2.529|2.579|2.73|2.5|3|3.13|2.95|3.04|3.01|3.019|3.159|3.14|3.25|3.4|3.44|3.44|3.4|3.12|3.28|3.44|3.43|3.81|2.88|2.35|2.25|2.32|2.35|2.35|2.37|2.39|2.36|2.36|2.35|2.34|2.35|2.35|2.36|2.39|2.2|2.1|2.15|2.1|2.19|2.2|2.22|2.25|2.18|2.1|2.12|2.16|2.2
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|4.66|4.72|4.91|5.08|5.17|4.76|4.79|4.82|4.93|4.98|4.69|4.85|4.75|4.74|4.72|4.58|4.68|4.71|4.7|4.74|4.82|4.81|4.52|4.32|4.35|4.24|4.29|4.22|4.28|4.16|3.92|4.66|4.68|4.72|4.73|4.82|4.75|4.82|4.8|4.85|4.92|4.65|4.58|4.58|4.65|4.63|4.73|4.72|4.68|4.92|4.72|4.49|4.68|4.68|4.49|4.53|4.62|4.67|5.14|4.86|4.91|4.81|4.98|3.74|3.72|3.74|3.59|4.08|4.14|4.29|4.52|4.58|4.51|4.56|4.69|4.68|5.05|4.89|4.72|4.73|4.77|4.79|4.58|4.16|4.35|4.29|4.11|3.99|3.96|3.98|3.92|4.02|4.07|4.1|4|3.7|4.01|4.13|4.24|4.12|4.11|4.14|4.33|4.43|4.33|4.28|4.33|4.39|4.28|4.66|3.64|3.61|3.7|3.77|3.65|3.67|3.7|3.46|3.7|3.76|4.12|4.07|4.37|4.71|4.94|5.02|5.25|4.85|4.89|4.52|4.53|4.55|4.73|4.98|4.82|4.58|4.85|5.01|4.84|4.58|4.98|5.23|5.11|5.34|5.93|5.9|5.16|4.1|4.52|3.87|3.77|3.93|3.28|3.4|2.54|2.37|2.75|3.05|2.41|2.45|2.56|2.29|2.76|2.46|2.2|1.67|1.39|1.38|1.42|1.31|1.23|1.25|1.41|1.15|1.08|1.02|1.02|1.02|1.03|1.02|0.93|1.02|1.08|0.97|1.01|1.11|1.11|1.11|1.08|1.08|1.05|0.98|0.85|1.08|1.1|1.12|1.27|1.3|1.41|1.44|1.54|1.44|1.48|1.6|1.51|1.52|1.54|1.64|1.63|1.93|2.03|2.03|2.2|2.23|2.3|2.46|2.36|2.1|1.9|1.8|1.84|1.64|1.83|1.87|1.93|1.8|1.59|1.7|1.86|1.77|1.73|1.68|1.68|1.69|1.57|1.4|1.74|1.7|1.93|1.46|1.38|1.34|1.08|1.11|1.1|1.02|1.08|1.15|1.38|1.38|1.42|1.51
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|33.66|34.09|34.9|35.75|36.15|35.75|34.75|37.25|37.5|37.4|36.25|36.35|36.49|35.48|35.19|34.01|37.12|35.69|34.63|32.87|34.18|34.24|34.55|34.72|32.75|32.75|32.9|33.65|33.55|34.33|33.92|34.4|33.92|34.25|33.16|30.9|31.63|33.15|33.02|33.7|34|34|33.32|32.18|30.99|31.01|32.03|30.32|30.49|29.5|28.1|26.5|26.75|27.61|28.63|25.81|25.87|26.19|26.88|27.4|33.54|32.88|35.17|37|37.82|38.64|37.77|36.82|36.43|35.65|34.09|34|34.5|32.9|32.91|32.59|35.25|35.13|35.04|35.36|33.62|34.85|33.1|31.7|31.5|30.85|30.64|29.52|28.76|30.83|29.65|29.53|30.09|30.24|28.39|27.67|26.29|25.68|26.71|27.29|26.91|27.59|29.37|30.46|29.98|28.77|28.25|28.35|29.12|28.6|28.77|25.98|26.4|25.89|26.1|25.96|25.29|23.07|23.55|23.78|23.74|22.09|21.07|22.52|22.12|22.61|23.3|23.5|22.75|22.31|21.45|23.77|23.75|24.29|24.16|22.04|20.8|20.83|20.53|20|20.32|19.01|18.95|19.61|19.8|19.63|20|18.73|19.46|18|17.89|18.55|16.14|15.72|14.97|13.62|13.3|14.25|14.46|14.42|14.29|13.39|14.68|15.04|14.76|13.13|13.19|13.2|12.76|12.29|12|11.6|12.57|11.9|11.25|12.16|13.22|14.47|15.04|16.14|15.74|15.35|15.49|15.13|14.98|15.75|16.09|15.31|14.45|13.97|16.35|16.35|14.96|14.78|15.89|16.21|17.25|18.57|18.81|19.69|20|18.96|18.9|17.01|14.94|16.66|18.16|20|19.99|19.11|20|21.66|21.95|22.24|22.04|19.96|21.1|22.92|22.25|21.05|20.8|21.15|20.91|20.85|19.91|16.1|15.75|15.84|17.23|17.42|17.33|17.1|19.5|19.75|19.47|20|20.23|21.9|17.27|17.29|17.75|16.75|15.51|15.21|15|15.01|16.5|14.5|14.9|15.35|17.64|19.1
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|41.85|41.95|41.15|41.9|41.81|43.09|43.7|43.59|43|42.95|43.42|44.24|43.19|43.14|42.81|42.33|43.37|43.32|43.59|43.23|43.18|44.03|44.31|44.63|44.23|42.77|42.46|42.56|42.27|42.32|41.72|41.24|41.4|42.26|42.36|42.35|41.95|42.37|42.46|43.38|44.35|44.16|43.62|44.13|44.76|44.83|45.12|44.99|43.84|43.87|43.73|44.16|43.38|44.08|44.67|45.2|45.87|46.09|45.46|45.73|45.4|44.3|45.71|45.92|45.55|45.53|46.67|46.67|46.88|46.25|47.38|47.32|47.5|44.74|45.55|45.59|46.34|46.97|46.11|45.52|45.76|45.33|43.98|44.65|45.37|45.1|43.91|44.34|44.8|45.73|45.72|44.52|44.02|44.62|44.15|43.87|43.02|42.22|43.08|42.39|43.55|44.08|44.2|44.57|44.47|45.1|45.21|44.45|44.93|43.52|43.94|45.16|45.11|44.44|43.34|43.73|43.46|41.93|42|43.7|43.78|41.71|41.86|41.27|40.97|40.69|40.52|41.36|41.34|40.85|39.69|39.52|39.82|40.6|39.9|41.03|41.99|41.5|41.43|41.92|42.75|41.94|40.43|39.94|39.7|40.38|40.11|39.04|39.17|38.99|38.74|38.4|38.09|38.37|39.8|38.7|38.7|39.6|39.06|39.6|38.43|35.82|36|35.91|35.7|35.39|34.24|33.93|33.37|32.8|32.93|31.5|31.5|31.76|33|32.6|32.81|33.65|34.12|34.28|34.34|33.46|33.33|34.56|34.92|36.8|35.57|35.15|34.5|33.97|34.99|35.1|33.5|31.98|32.2|32.65|33.85|35.37|35.5|37.5|38.5|38.5|37.3|39|37.95|39.49|40.33|40.03|41.49|43.08|42.45|42.19|41.55|42.6|43.24|42.25|42.7|43.37|44.41|43.99|42.96|43.2|42.85|44.15|44|42.8|40.06|41|41.49|42.05|40.33|39.68|40.9|39.98|37.82|40.45|41.05|42.44|42|40.04|40|39.58|37.46|36.74|39.35|39.52|39|39.4|43.33|43.27|44.1|44.7
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01771|1056454|/equities/cue-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|19.08|17.5|14.47|14.72|14.76|12.92|14.15|14.25|14.5|15|14.25|14.14|13.9|13.65|13.85|13.63|14.14|14.12|15.7|14.05|14.48|14.7|14.48|14.3|14.11|14.08|13.88|14.52|14.63|14.88|14.55|15.02|15.1|15.27|15.54|14.49|14.53|15.2|15.17|14.6|14.2|14.12|14.01|13.53|13.69|14.89|15.24|15.36|15.35|15.1|14.76|14|13.67|13.35|11.54|11.11|10.6|10.1|9.61|9.7|10.3|11.1|12.29|12.9|13.35|13.89|14.08|14.13|14.6|14.38|14.99|15.11|15.15|14.6|14.4|14.2|15.48|15.48|15.54|14.46|14.48|14.05|14.23|14.4|14.64|13.67|13.2|13.6|13.19|13.5|13.36|14.41|14.4|13.47|13.22|12.72|12.65|12.29|12.6|12.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|14.06|13.84|15.01|15.06|14.3|14.81|15.71|15.63|14.54|14.47|13.67|13.75|12.93|12.59|13.01|13.27|13.56|13.47|14.3|14.75|14.79|14.97|13.68|13.45|13.04|12.5|12.36|12.36|12.59|12.67|11.78|12|11.76|10.72|10.27|10.24|10.35|11|10.98|11.33|11.87|12.02|11.71|11.6|11.65|11.9|12.76|12.82|12.46|11.76|10.88|10.77|11.1|11.19|11.5|11.86|11.88|11.87|11.47|11.14|9.99|10.25|10.74|11.08|11.33|11.26|11.78|12.18|12.18|12.07|12.08|12.38|11.87|11.65|12.01|12.33|13.63|13.66|13.39|13.58|13.7|13.83|12.97|13.25|12.75|12.59|11.82|11.47|11.67|12.51|12.13|12.41|13.03|12.49|11.92|11.78|11.71|11.65|14.49|14.51|15.34|15.63|15.81|16.78|16.41|16.75|17.45|17.18|17.11|16.71|17.17|17.45|18.41|18.65|20.47|20.5|20.53|18.5|18.98|19.92|20.62|20.69|21.98|21.98|21.54|22.48|22.4|21.81|21.59|21.05|20.18|20.24|19.66|19.3|18.94|18.08|18.66|18.02|17.91|17.99|18.5|18.26|17.42|17.09|17.09|16.42|15.63|14.98|13.63|11.89|11.94|13.72|14.12|13.85|13.49|12.68|12.53|12.97|12.73|13.63|13.25|11.86|12.05|12.05|11.79|10.51|9.81|10.18|9.95|10.13|10.42|9.05|9.3|9.27|9.64|9.23|9.72|9.52|10.68|11.69|11.91|11.24|10.46|10.94|11.06|13.58|13.03|12.14|10.21|11.24|10.7|9.98|8.68|7.69|8.4|9.04|10.4|11.96|12.86|15.07|15.63|15.34|14.48|16.56|17.63|18.76|18.69|19.79|20.24|21.38|22.26|22.14|22.71|23.39|23.52|21.11|21.31|19.34|19.42|18.29|19.01|18.79|19.07|20.24|20.16|17.02|16.98|17.38|17|17.54|17.81|18.07|19.68|19.75|17.77|18.7|19.23|19.52|17.36|16.33|16.53|17.46|17.9|18.62|19.68|19.16|17.39|16.99|17.99|18.62|20.83|21.76
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|17.85|17.72|17.72|18.03|18.2|18|18.35|18.35|18|17.53|18.3|18.25|18.01|18.06|18|18.09|18.09|18.22|18.04|17.81|18.01|18.06|18.24|17.51|17.84|16.99|16.86|16.85|16.95|16.78|16.45|16.54|16.74|16.75|16.75|16.93|17.17|17.47|17.52|16.99|17.1|20.51|16.9|16.94|17.34|17.6|17.62|17.37|17.57|17.19|17.58|18|17.47|17.31|17.48|18.19|18.2|18.6|18.9|18.92|19|19.24|20.45|19|19.59|20.28|20.64|20.09|20.35|20.12|20.13|20.2|20.27|20.24|20.21|20.28|20.2|20.13|20.31|20.66|20.7|20.37|20.24|20.19|20.2|20.14|20|19.35|19.4|19.4|19.7|19.3|19.32|19.34|19.38|19.44|19.68|19.59|19.81|19.4|19.39|19.44|19.54|19.75|19.9|19.82|19.84|19.5|19.3|19.88|19.85|20.01|20.12|20|19.69|19.65|19.67|19.87|19.76|20.21|20.1|19.38|19.5|16.97|17.1|17.02|16|16.12|15.91|15.45|14|14.33|14.64|14.79|14.69|14.82|15.37|16.14|15|13.57|13.86|13.96|13.75|13.9|14.09|14.35|14.24|14.62|14.7|15.3|15.1|15.52|15.75|14.1|13.45|13.71|13.4|12.58|14|13.72|12.96|10.47|11.14|10.94|10.95|9.57|9.44|9.58|9.25|9.54|10.12|9.73|10.61|10.5|11.25|11.34|12.11|12.12|11.8|11.94|10.71|10.72|13.5|13.67|11.3|10.9|10.33|9.89|9.2|9.75|9.75|8.99|9|8.25|11.24|11.43|12.18|12.19|12.39|14.33|15.34|14.65|14.15|13.22|13.76|16.29|16.71|17.32|17.5|19|20.2|20.04|19|19.6|19.38|17|16|13|11.28|11.29|11.5|10|10.05|10.17|10.49|10.25|9.84|9.42|9.45|8.7|8.5|8.25|8.36|8.15|7.45|7.42|8.25|7.7|9.04|7|7|7.09|7.24|7|6.9|6.74|6.96|7.25|7.1|7.15|7.24|7.39
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|3.5|3.49|3.5|3.3|3.3|3.3|3.35|3.35|3.4|3.5|3.5|3.29|3.35|3.4|3.5|3.33|3.5|3.6|3.65|3.65|3.7|3.1|3.25|3.4|3.35|3.1|3.1|3.1|3.18|3.2|3.2|3.35|3.35|3.5|4.19|3.4|3.35|4|4.1|4.05|4.2|4.2|4.49|4.6|4.99|4.99|4.85|4.75|3.9|3.9|3.65|3.9|4.1|3.85|3.9|3.95|3.2|3.25|3.2|3.25|3.75|3.6|3.75|3.85|3.9|4.25|4.2|4.1|3.2|2.75|2.08|0.92|0.8|0.66|0.74|0.65|0.65|0.85|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|1.1|0.77|0.78|0.81|0.8|0.81|0.78|0.77|0.83|0.77|0.8|0.85|0.87|0.97|0.9|0.85|0.85|0.8|0.9|1|0.84|0.85|0.76|0.92|0.83|0.81|0.75|0.75|0.72|0.73|0.7|0.76|0.85|0.84|0.71|0.76|0.61|0.7|0.65|0.69|0.7|1.25|1.3|1.3|1.3|1.18|1.17|1.17|1.17|1.17|1.16|1.18|1.3|0.8|0.82|0.85|0.85|1.1|1.3|0.65|0.67|0.665|0.73|0.68|0.63|0.71|0.68|0.56|0.75|0.51|0.51|0.45|0.46|0.51|0.51|0.35|0.4|0.43|0.43|0.5|0.5|0.43|0.51|0.51|0.57|0.6|0.55|0.7|0.6|0.65|0.6|0.57|0.53|0.53|0.62|0.59|0.6|0.51|0.34||0.36|0.36|0.43|0.4|0.42|0.37|0.35|0.35|0.34|0.4||0.4||0.4|0.6|0.48|0.55|0.6|0.7|0.64|0.57|0.51|0.6|0.62|0.48|0.63|0.64||0.26|0.28|0.28|0.27|0.3|0.39|0.35|0.32|0.33|0.36|0.4|0.45|0.45|0.51|0.39|0.38|0.35|0.4|0.45|0.49|0.52|0.52|0.57|0.51|0.55
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|11.85|13.2|14.24|14.46|13.48|13.6|15.44|14.39|15.12|15.55|15.86|18.19|18.95|18.47|20.68|20.35|19.3|17.4|16.88|16.09|17.35|17.9|17.17|17.58|17.3|14.59|14.64|14.25|11.23|11.12|11.3|10.86|10.74|10.81|10.15|10.39|10.27|10.54|10|9.26|9.54|9.51|8.81|8.62|8.2|8.5|8.98|8.72|8.47|8.38|7.24|7.1|7.15|6.99|6.89|7.06|7|6.95|7.49|5.98|5.82|5.9|5.71|5.36|5.32|5.27|5.41|5.7|5.69|6|6.55|6.5|6.46|6.42|6.46|6.8|6.77|6.7|6.8|5.87|5.78|5.85|5.62|5.49|5.2|5.38|5.7|6.5|4.75|4.47|4.41|4.55|4.3|4.12|4.15|4.24|4.17|3.88|4.29|4.3|4.51|5.2|5.33|5.6|5.5|5.78|5.96|5.99|6|5.88|5.98|6.08|6.4|6.5|6.68|6.7|6.55|6.58|6.95|7.05|7.1|6.58|6.14|6|6.1|6.07|6.1|6.3|6.44|6.89|6.9|6.77|6.78|7.04|7.04|6.81|7.7|7.72|7.85|8|8.08|8.57|8.25|7.7|7.47|7.07|7.01|7.14|7|7.01|7.27|7.74|7.1|7.4|7.49|6.93|7.05|7.21|7.43|8.36|7.1|6.82|6.83|7|6.9|6.94|6.4|7.2|7.2|7.14|7.09|6.73|6.74|6.86|7|6.53|6.58|6.58|6.81|6.54|6.82|6.94|7.08|7.2|7.25|7.18|7.16|7.13|7.31|7.49|7.35|6.91|6.45|5.71|6.04|6.05|6.39|6.61|6.8|6.74|6.76|7.7|7.05|7|7.05|7.75|7.5|8.37|8.5|6.6|7.28|7.89|7.93|7.93|8.06|8.21|8.3|9.59|9.98|9.67|9.95|10.11|10.4|10.3|10.74|10.1|10.32|10.65|10.8|10.85|11.1|12.35|12.44|12.79|13|12.45|13.02|12.85|11.7|11.58|10.35|10.67|12.1|11.9|11|11.5|11.28|11.25|11.48|12.06|14.55|17.55
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|20.38|19.89|20.23|20.36|19.85|19.96|20.41|20.38|19.79|21.01|19.58|19.75|19.07|19.86|20.4|20.19|20.05|20.97|21.29|21.17|21.75|21.52|21.76|21.84|20.86|20.48|20.58|20.04|20.96|20.75|20.63|20.05|19.53|18.83|17.9|17.62|17.8|17.52|17.33|17.12|17.89|18.42|18.5|18.06|18.46|19.31|19.37|19.6|19.76|20.56|20.62|19.91|19.69|19.58|19.33|19.45|19.67|19.77|19.26|19.2|19.28|19.4|19.47|19.79|20.5|21.65|22.48|22.58|22.3|21.24|20.78|21.09|21.55|21.43|21.74|21.84|22.91|23.21|22.8|22.97|23|23.24|22.91|22.19|22.2|21.74|21.41|21.51|20.94|20.39|20.16|19.01|18.81|18.63|18.25|18.61|18.91|19.68|19.98|20.2|20.7|20.77|20.6|21.19|20.81|20.21|19.94|19.5|19.6|18.76|18.73|20.38|20.55|20.71|20.05|19.89|19.92|19.76|19.39|19.64|19.9|19.49|19.2|19.6|18.76|19.69|19.74|19.91|20|20.65|20.03|19.51|19.27|18.68|18.43|18.01|18.11|18.55|18.86|17.97|21|19.85||20.19|21.1|21.93|20.66|19.99|20.14|19.97|19.2|19.46|19.46|20.58|19.36|17.91|17.51|18.39|18.27|18.98|18.41|17.33|18.54|18.91|18.48|18.2|17.68|16.9|16.1|17|17.2|15.61|15.34|15.02|15.16|15.8|15.72|15.4|16.25|17.16|17.44|17.5|17.93|18|18.02|18.21|18.21|17.28|17.01|17.37|17.51|18.12|17.41|15.91|14.96|15.43|15.58|16|15.64|15.63|16.42|15.96|15.35|16.6|15.32|16.38|16.8|17.04|17.26|17.4|16.05|14.98|14.98|15.2|15.34|14.7|14.6|14.52|16.8|16.72|16.84|17.03|16.72||16.62|15.42|15.52|16.56|17.1|17.74|16.76|15.54|15.82|15.62|15.59|15.85|15.4|16.38|14.65|14.1|14.07|13.71|13.29|13.35|13.19|12.62|11.18|12.02|13.18|13.47|13.8|13.86
01798|15639|/equities/calamp-corp|R2000GROWTH|204.24|198.26|223.56|232.3|234.37|230|305.9|317.86|319.7|312.34|270.25|272.55|272.55|252.54|229.77|235.52|237.59|239.2|239.2|244.95|247.71|247.25|251.62|250.24|258.29|245.64|253|266.66|289.57|278.3|263.58|281.06|281.98|276|256.45|235.75|215.97|216.66|189.75|187.68|189.06|190.67|194.35|195.04|195.27|197.11|203.09|196.42|197.8|197.8|191.13|169.05|172.5|171.35|152.72|156.86|158.47|140.07|134.78|140.53|139.84|138.92|138|143.29|145.36|146.51|152.72|162.15|175.26|169.74|175.26|182.16|187.91|186.3|196.65|204.47|212.06|207|187.45|194.35|204.7|234.14|230|205.39|177.56|166.29|159.62|160.31|175.26|174.34|175.03|188.14|160.31|154.33|137.08|143.75|135.24|129.72|146.51|147.66|158.7|168.59|172.96|175.72|172.04|178.02|188.6|179.63|183.77|166.52|181.47|196.65|326.58|304.52|346.15|353.05|322|316.02|337.87|395.6|350.75|358.11|348.45|358.8|345|354.2|388.01|351.9|368|333.5|368.74|209.53|210.22|241.5|228.16|213.9|239.2|241.04|266.8|176.41|178.25|181.7|176.87|124.2|105.8|107.87|105.57|101.66|88.55|81.88|80.73|88.78|92|100.97|82.8|85.56|88.32|91.31|80.96|80.5|90.62|84.64|89.75|82.8|77.05|97.29|89.93|93.15|90.62|92|95.68|90.39|95.91|93.84|94.3|95.45|98.44|105.78|137.54|147.2|149.27|126.04|128.34|131.1|130.41|146.05|135.7|120.75|93.15|97.75|87.86|87.86|89.93|84.64|87.86|86.94|97.52|79.81|80.04|89.68|92.69|97.98|103.5|110.86|116.15|118.43|120.52|112.7|126.04|133.4|136.6|147.2|151.8|162.15|147.2|139.15|147.2|160.54|161|161|166.52|137.54|136.16|138|125.35|117.07|115|123.97|124.66|128.8|138.46|156.63|172.27|161.46|135.7|148.35|149.04|137.08|120.52|115|95.45|103.5|96.37|102.35|131.56|103.27|96.14|98.88|112.93|115|131.33|142.14
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|5.66|6.18|6.32|6.08|5.9|5.92|6.31|6.8|6.32|6.37|6.41|6.81|7.5|7.44|6.64|5.99|5.19|5.14|5.04|5.21|5.6|5.63|5.48|5.71|5.79|5.9|5.9|6.33|6.56|6.52|6.65|6.75|6.71|6.98|7.45|7.39|7.31|7.59|8.03|9.22|9.39|9.16|9.28|8.31|8.26|8.31|8.03|7.99|8.01|8.63|8.78|8.88|8.87|8.81|8.87|8.64|8.59|8.59|9.14|8.7|9.5|10.05|10.43|10.52|10.7|10.77|10.61|10.89|10.87|10.31|10.42|10.62|10.68|9.91|9.94|10.46|11.94|11.85|11.44|10.11|9.58|9.25|9.22|9.17|9.08|8.68|8.37|8.63|8.61|9.17|9.25|8.8|8.34|7.73|7.98|9.53|9.74|9.98|10.02|10.02|10.01|10.25|11.42|11.55|11.63|11.58|11.63|11.11|11.31|14.92|15.39|18.08|17.04|16.75|17.15|16.12|15.89|16.24|16.28|15.88|16.33|14.13|14.06|14.3|14.44|15.01|16.23|18.22|17.65|17.18|17|19.26|19.72|20.29|20.09|20.2|20.06|21.14|20.88|18.87|18.12|16.82|16.12|16.66|16.61|17.92|17.77|19.59|17.38|15.46|14.84|16.63|16.66|16.61|17.51|16.32|16.65|16.57|15.22|14.83|14.94|14.26|14.58|15.48|14.21|14.61|14.79|13.36|13.21|11.8|11.92|10.85|10.36|10.61|11.14|11.31|12.41|11.24|11.25|11.23|10.85|10.99|11.33|14.9|15.19|16.59|16.9|17.34|16.98|17.84|16.57|16.47|15.8|14.87|16.14|16.28|14.44|14.27|13.69|14.38|14.96|13.5|10.18|10.48|12.64|14.21|14.25|||||||||||||||||||||||||||||||||||||||||||||
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|22.28|22.67|23.88|23.172|24.33|25.2|25.65|25.78|27.57|28|27.9|28.17|28.39|27.5|27|24.22|24.62|24.58|23.54|23.66|24.16|24.65|23.8|25.41|25.64|27.1|27.1|27.18|27.46|27|28.42|28.25|27.24|25.9|25.95|23.01|22.898|24.34|23.9|24.92|26.26|25.12|25.23|24.7|24.99|24.95|25.07|34.85|36.81|35.25|34.49|33.73|35.45|36.44|34.8|35.33|33.97|32.72|31.46|32.1|46.6|45.7|42.5|42.379|41.74|40.85|39.17|43.3|42.59|42.8|44.89|45.79|48.18|48.7|41.72|42.75|48.69|49.5|48.45|50.44|49.25|47.8|46.95|57.92|56.74|55.49|56.87|55.66|49.36|52.4|49.23|47.6|44.9|42.75|40.88|41.1|39.69|36.35|38.15|37.65|31.4|33.78|36.58|38.13|36.12|34.85|38.5|39.5|38.09|33.96|33.18|34.4|42.35|42.68|45.85|45.6|40.87|37.38|31.73|36.26|38.92|37.46|39.71|35.99|34.26|34.61|24.7|25|25.86|24.75|24.74|25.42|25.21|26.5|26.36|25.98|27.75|27.45|26.83|23.6|25.65|26.2|22.25|23.34|22.29|20.25|17.5|16.8|15.42|14.31|16.16|16.23|15.954|16.719|16.89|14.23|14.34|15.27|15.51|15.49|14.994|14.92|14.6|12.35|13.45|13.24|12.99|12.58|13.18|11.35|10.74|11.47|12|12.3|12.32|11|11.4|11.199|9.909|10.45|10.46|9.49|9.45|9.95|10.69|12.05|12.05|9.89|9.5|10.03|8.45|7.5|4.99|4.71|5.011|5.24|4.63||5.4|6.5|6.3|5.2|5.401|4.8|7.3|7.4|6.8|5.4|6.8|7.7|8|8.5|10.4|10.6|12|10.1|12.7|13.7|15.09|15.5|16.5|17|19|17.6|18.7|16.3|17.1|18.6|21.1|23.9|24.2|27.8|27.2|24.3|21.9|22.9|24.8|23.2|26.2|27.5|26.8|17.5|17.2|21.5|22.7|20|17.5|16.5|13.8|14.7|16.3|14.7
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|792|825|873|915|840|874.5|930|892.5|765|840|765|787.5|750|765|757.5|765|742.5|735|712.5|712.5|694.5|657|712.5|675|660|495|540|637.5||750||675|900|||||||||||3300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01820|949588|/equities/intelligent-systems|R2000GROWTH|1.81|1.8|1.89|1.81|1.93|1.93|1.94|2.07|2.16|2.05|2.09|2.11|2.06|2.07|2.35|2.38|2.48|2.47|2.44|2.47|2.39|2.34|2.25|2.2|2.06|1.93|2.02|2.05|2.12|2.27|2.52|2.44|2.54|3.24|2.74|2.76|2.43|2.52|2.6|2.59|2.54|2.65|2.78|2.78|2.76|2.87|2.07|2.35|2.62|1.85|1.86|1.84|1.88|1.88|1.93|1.89|1.92|2.06|2.14|2.11|2.1|2.07|2.11|2.28|2.24|2.33|2.37|2.68|3.19|2.8|2.84|4.04|4.06|2.71|3.05|2.07|1.89|1.9|1.89|1.9|1.88|2.15|1.89|2.07|2.09|2.26|1.8|1.75|1.8|1.79|1.78|1.81|1.88|1.84|1.8|1.71|1.78|1.79|1.5|1.52|1.53|1.6|1.71|1.78|1.75|1.8|1.72||1.82|1.93|1.92|2.11|1.96|2.17|2.27|2.07|2.13|2.52|2.01|1.96|1.89|1.8|1.84|1.68|1.67|1.72|1.72|1.78|1.62|1.57|1.46|1.58|1.55|1.79|1.71|1.65|1.75|1.77|1.81|1.59|1.53|1.52|1.49|1.54|1.55|1.57|1.57|1.65|1.7|1.67|1.81|1.9|1.98|1.94|1.8|1.57|1.48|1.53|1.55|1.66|1.57|1.47|1.52|1.83|1.67|1.54|1.62|1.55|1.48|1.26|1.3|1.33|1.36|1.37|1.34|1.39|1.46|1.44|1.49|1.53|1.53|1.55|1.58|1.63|1.7|1.71|1.71|1.55|1.61|1.72|1.63|1.45|1.42|1.48|1.53|1.53|1.78|1.75|1.81|1.84|1.99|2.05|2.32|2.44|2.52|2.6|2.69|2.58|2.76|2.87|2.87|2.74|2.8|2.83|2.83|2.92|2.87|2.83|2.83|2.87|2.78||2.83|2.82|2.84|2.7|2.92|2.74|2.95|2.74|2.74|2.92|2.92|2.92|2.83|2.87|3.01|2.74|2.87|2.95|2.92|2.87|2.95|2.87|2.96|2.98|2.98|2.92|3.1||3.19|3.21
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|27.49|27.5|31.75|32|31.1|28.454|32|30.344|26.25|26.185|24.025|24.935|23.78|22.085|21.59|20.485|21.05|19.5|18.625|20.215|20.16|19.695|19.425|19.11|18.56|15.57|15.625|16.08|16.425|15.15|15.08|14.27|14.45|15.05|14.465|13.95|14.12|16.125|15.64|15.275|15.2|14.95|14.5|13.403|14.043|14.267|14.663|13.507|12.2|11.43|11.33|10.707|10.517|10.65|10.33|9.467|9.397|9.033|9.66|9.543|9.5|9.467|9.503|9.997|9.83|10.16|9.993|10.853|10.83|10.62|10.297|9.917|9.73|9.247|9.073|8.893|9.423|9.61|9.68|9.817|9.707|10.55|10.547|10.177|10.19|10.35|10.32|10.087|10.537|10.857|10.63|10.08|9.883|9.54|9.5|8.963|8.533|8.79|9.167|8.92|9.36|8.983|8.97|9.08|9.067|9.047|8.67|8.333|8|7.507|7.29|8.077|8.567|8.357|9.15|9.013|8.91|8.867|9.107|9.323|9.29|8.833|8.713|8.85|8.403|8.633|8.697|9.233|9.37|8.623|8.327|7.973|7.937|7.94|7.483|7.613|8.073|8.073|7.647|7.16|7.5|7.21|7.03|7.433|7.36|7.773|7.777|7.65|7.958|8.082|7.949|7.442|7.056|6.862|6.824|6.836|6.911|6.622|6.842|6.544|6.56|6.411|6.444|6.324|6.022|5.7|5.444|5.389|5.398|5.282|5.036|4.842|4.902|4.911|4.533|4.6|4.567|4.467|4.378|4.22|4.878|4.933|5|5.056|4.924|4.764|4.784|4.849|5.011|4.898|5.158|5.4|5.4|5.533|5.02|4.533|4.702|4.789|4.513|4.756|4.762|4.831|4.48|4.607|4.436|5.133|5.418|5.933|6.076|5.756|5.6|5.556|5.8|5.938|6.333|6.556|6.55|6.587|6.667|6.516|6.329|6.456|6.218|5.853|5.978|5.6|5.467|4.989|4.622|4.713|4.222|4.356|4.578|5.067|5.089|4.756|4.6|4.791|4.504|4.422|4.053|3.911|4.056|4.067|4.358|4.456|4.233|3.989|5.124|5.32|5.567|5.556
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|2|1.99|1.98|2|2.04|2.06|2.05|2.02|1.99|1.96|1.95|1.99|1.88|1.85|1.89|1.82|1.86|1.92|1.88|1.98|1.98|1.99|2|2.02|2.02|2.04|2.04|2.06|2.06|2.14|2.19|2.17|2.17|2.24|2.29|2.37|2.42|2.44|2.31|2.37|2.46|2.46|2.44|2.4|2.3|2.27|2.35|2.42|2.48|2.49|2.44|2.37|2.4|2.48|2.51|2.5|2.48|2.5|2.64|2.54|2.56|2.76|2.86|2.85|2.88|2.88|3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01833|52674|/equities/chromadex-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01834|16552|/equities/luna-innovations|R2000GROWTH|6.255|6.66|6.36|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01835|48662|/equities/ampio-pharm|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH|89.66|91.94|93.85|94.31|100.78|102.52|105.98|110.91|109.54|113.55|111.27|114.6|126.41|130.7|127.51|120.85|129.79|126.32|113.28|125.23|126.32|144.11|137.54|112.82|83.82|87.19|85.73|71.51|73.97|66.58|66.85|63.75|65.94|66.4|67.95|68.13|70.87|72.96|75.15|79.17|83|81.36|79.71|80.26|85.63|85.64|93.94|94.95|79.81|77.53|77.53|74.52|74.15|72.69|71.41|73.15|73.24|74.24|75.34|73.97|63.84|65.3|64.39|71.6|72.69|75.24|76.7|83|88.93|93.03|93.03|91.21|89.56|90.29|97.59|89.84|91.21|91.21|92.85|95.39|91.39|93.03|104.43|102.15|100.6|88.93|88.29|84.27|82.09|91.21|101.51|115.56|111.27|108.9|104.61|72.87|73.06|77.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|3.79|3.97|4.23|4.06|3.99|4.44|4.28|4.62|4.8|4.8|4.84|4.98|5.02|5.3|5.48|5.62|5.69|5.55|4.93|4.89|4.65|4.65|4.61|4.94|4.75|4.27|4.49|4.22|4.48|4.39|4.24|4.21|4.33|4.53|4.56|4.64|5.07|5.05|5.2|5.25|5.48|5.48|5.1|5.3|5.09|5.19|5.48|5.6|5.73|4.8|4.76|4.69|5.05|5.1|5.09|5.36|5.36|5.05|5.71|5.9|5.99|6.24|6.39|6.23|6.5|6.3|7|7.44|7.5|6.35|6.39|6.61|6.46|6.44|6.54|7|6.67|6.68|5.85|5.95|6|6|6.1|6|6.23|5.98|6|5.45|5.7|6.59|6.5|6.49|7.64|6.5|6.5|5.9|5.75|5.28|5.86|4.98|5.36|6|6.1|6.26|6.43|6.87|7.5|7.9|8|7.15|7.5|7.74|8.5|8.2|8.08|8.32|8.8|8.16|8.59|9.58|9.94|9.39|9.71|9.47|9|10.13|10.1|9.63|9.14|8.6|8.23|7.65|6.65|6.92|6.61|6.33|7.85|7.85|7.83|8.34|8.25|7.19|8.3|10.37|5.1|5.24|5.75|5.5|5.1|4.73|4.1|4.39|4.51|4.99|5.32|5.15|5.65|5.94|6.4|4.65|3.75|3.34|3.26|3.45|2.99|2.78|2.69|3.75|3.5|2.1|2.11|1.96|2|2.03|2.06|2.03|2.05|2.2|2.24|2.4|2.2|1.93|2.04|2.14|2.4|2.36|2.25|2.24|2.5|2.75|2.3|2.3|1.93|2|2.31|1.29|1.98|2.51||4.5|6.5|2.5|2.75|3|3.75|4.5|6.5|4.75|5.5|6.5|6.75|11.5|18.75|10.5|13|16.25|24.5|65|67.25|56.25|56.75|49.75|52.25|59.5|74.25|74.5|75|73.75|87.25|89.5|90|95.5|101.25|96.5|92.5|101.25|109.5|111.5|110|110|110.25|122.5|102.25|90|92.5|107.5|100|85|97.25|98.51|99.25|97.75
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|10.54|10.4|10.32|9.99|10.04|10.06|10.14|10.14|9.98|9.96|9.95|10|10.02|10.06|9.96|9.89|9.82|9.71|9.78|9.71|10.01|9.97|9.78|9.63|9.6|9.01|9.12|9.31|9.29|9.21|9.13|9.11|9.06|8.64|8.51|8.5|8.55|9.08|9.07|9.24|9.24|8.9|8.82|8.55|8.51|8.58|8.69|8.69|8.69|8.83|8.71|8.65|8.66|8.15|7.86|7.79|7.79|7.82|7.75|7.72|7.82|7.97|7.82|8.27|8.4|8.29|8.55|8.71|8.47|8.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01847|15935|/equities/durect-corp|R2000GROWTH|41.9|44.5|47.5|49.1|48.4|50.6|52.3|52.5|53.4|56.5|58.3|64|63.6|62.4|60|58|58.2|57.6|56.2|45.6|45.6|46.3|49.4|53.5|53.1|56.5|54.5|59.12|59.5|58.8|53|54.8|57.5|64.599|73.9|71.5|69|70|68.9|69|72.5|74.3|65|60.5|61|62|63|61.5|65|60.6|52.1|52.5|46.1|47.5|39.6|40.7|37.9|34|31.6|30.6|30.5|32.4|34.3|35.6|36.5|36.3|39.7|36.3|36.8|31.6|31.8|30|30.3|30.2|31.1|31|33|34.1|34.9|36.4|33.8|29.9|23.9|24.5|25.2|20.3|19|15.8|15.1|15.2|15.6|15.9|17.1|16.6|16.5|16.8|17|15.7|14.2|15.5|32.3|33.3|36.1|35.6|35|35.9|39|38.5|38.8|39.1|40.1|42.5|42.7|40.6|36.2|38|35.4|33|32.6|32.5|31.6|28|30|31.1|32.2|33|31|33.7|33.9|28.5|27.5|29.7|29.7|29.7|25|24.1|25.5|25.9|23|24.2|39|40.4|36.6|37.5|29.5|30.8|27.1|25.4|24.9|22.9|21.9|22.6|23.5|26.2|27.9|25|25|25.4|40.2|44.4|38|37.5|35|41.2|31|30|25|26.3|21.5|19.9|19.6|15.8|16.1|15.8|15.7|17.6|18.9|20.2|20.4|24.5|23.2|21.7|22.3|26.2|27.5|30|28.8|30|40|38.614|33.8|34.5|41|38|36|42.7|47.4|46.6|46.9|52.6|59.5|60|62|70|69.9|71|71|77.9|80|80.9|69.5|72.5|79.09|89.5|90|90.2|91|93|89|83.9|80|81.4|92|85|76.6|78|82.5|94|93.5|106|115|118.2|116.5|116|116|120.9|120.9|133.5|113.6|109.5|90.9|74.1|82.5|83.5|85|85|94.9|100.5|74.9|71|77|93
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|26.79|28|26.97|27.08|27|26.08||26.75|26.53|28.28|25.42|25.36|25.16|24.58|24.76|24.05|24.08|24.05|23.92|23.9|24.7|24.76|24.76|24.71|24.33|24.34|24.21|24.7|23.75|23.3|23.99|23.17|23.37|22.9|22.8|22|22.2|22.86|22.86|22.34|22.95|23.1|23.1|22.98|23.1|23.49|23.81|23.94|23.62|23.38|22.57|22|21.24|21.47|21.99|22|21.53|22.19|22.15|21.43|21.49|21.14|21.43|22.47|21.26|22.04|23|24.19|24.2|24.07|23.14|23.14|23.15|23.15|23.14|23.04|23.1|23.81|23.16|22.94|22.86|23.1|21.9|22.62|22.48|22.1|22.24|21.67|21.73|22.26|21.9|22.61|22.86|22.86|22.86|22.85|21.99|21.24|21.11|20.95|20.9|21.91|22.32|22.47|22.13|20.86|20.1|19.77|19.95|19.48|20.05|21.38|21.68|21.19|21.9|22.62|21.86|21.19|22.05|22.62|22.65|22.13|20.43|20.48|20.48|20.95|20.85|20.97|20.62|20.72|20.12|21.65|21.81|21.76|21.71|21.43|22.3|20.59|19.68|18.11|19.52|19.52|19.13||18.52|18.73|19.04|19.45|18.4|17.52|17.24|17.83|17.86|18.5|19.05|17.45|18.1|19.05|19.05|19.14|18.57|17.54|17.62|17.9|17.92|18.05|17.62|17.61|17.61|18.1|18.17|17.71|17.67|17.96|17.74|17.67|18.02|17.74|18.09|18.24|18.57|18.43|18.38|18.62|18.83|19.64|19.6|18.86|18.95|19.67|18.71|18.1|17.5|16.77|16.9|16.93|17.24|17.24|17.62|18.07|17.9|17.26|17.33|17.8|19.48|20.19|21.1|19.63|19.5|19.76|19.76|19.1|19.05|18.81|19.45|19.76|19.76|18.5|19.64|18.19|17.86|17.38|17.05|17.12|17.47|17.81|18|17.81|16.19|15.81|15.21|15.24|15.71|16.01|16.13|15.45|15.3|15.38|15.24|15.04|15|15.33|16.15|16.1|16.05|16.19|15.71|15.24|15.36|15.5|16.07|16.14
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|20.57|20.84|21.17|22.05|21.9|23.16|22.57|21.48|21.93|22.02|21.99|22.11|21.85|21.64|21.34|20.59|20.49|21.55|19.59|19.78|20.03|21.36|17.72|17.58|17.6|17.95|17.79|17.98|17.55|18.41|17.14|16.5|15.94|15.78|15.52|15.53|15.12|15.28|15.05|17.56|18.15|18.25|17.92|18.43|19.18|19.5|19.38|19.38|19.32|19.36|19.12|19.27|20.38|20.43|20.95|20.91|20.98|20.65|18.68|19.11|19.31|19.28|19.36|19.07|18.95|19.21|19.2|19.01|18.88|17.84|17.79|17.48|17.36|17.11|16.98|17.01|18.48|18.7|18.66|19.5|19.15|19.25|18.64|17.71|17.55|17.28|17|16.92|16.68|16.53|16.16|15.4|14.82|14.65|14.54|14.54|14.38|14.19|15.98|15.96|15.47|15.46|15.12|14.98|15.07|15.03|14.9|14.48|14.21|13.62|14.4|13.74|14.06|14.14|14.39|14.53|14.72|12.32|12.36|12.6|12.6|12.97|13.43|12.33|12.2|12.11|12.04|11.7|11.67|10.88|11|10.83|10.65|10.59|10.5|10.1|10.21|9.58|9.28|9.24|9.45|9.24|9.15|9.37|11.45|11.3|11.28|10.69|10.45|10.46|10.73|10.68|10.57|11.2|11.8|11.32|11.36|11.47|10.97|11|10.65|10.5|10.69|9.91|9.55|8.98|9.07|9.12|9.2|9.15|9.43|8.47|8.47|8.43|7.95|8.05|8.15|8.23|8.35|8.75|8.94|8.81|8.64|10.25|10.06|10.1|10.41|10.6|10.58|11.37|11.07|10.99|10.75|10.65|11.49|11.75|11.9|13.93|14.07|14.47|14.7|14.68|14.35|14.72|14|13.95|15|15.9|16.32|16.85|16.45|16.57|16.28|16.73|17.05|17.1|16.35|15.95|15.93|15.9|15.3|15.1|15.38|15.05|15.28|14.65|14.3|14.53|13.88|14.05|13.45|13.95|13.68|14.05|13.79|13.55|13.63|13.35|14.03|14.2|13.51|12.8|12.74|12.35|12.2|12.15|12.05|14.28|14.96|15.47|17.2|16.65
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|||3999.9961|2416.6643|2333.3311|||2333.3311|2333.3311|||2916.6638||||2499.9976||2499.9976|2083.3313||2083.3313||2099.9978|2499.9976||2499.9976|||2333.3311|||2999.9971||3333.3301|||||2499.9976||2499.9976|2916.6638||2333.3311|2333.3311||||2416.6643||||2499.9976||||||||2499.9976|2433.3308|2499.9976|2433.3308|||2499.9976|2499.9976|1683.3317|||2999.9971||3666.6631|3333.3301|||||2916.6638||||2999.9971||2916.6638|2999.9971||2999.9971|2916.6638||2999.9971|2999.9971|2999.9971|2666.6641|1749.9983|1749.9983|416.6662|416.6662||||1166.6655|||||||1166.6655|916.6658||1499.9985|1833.3315|||||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|10.72|10.6|10.67|10.64|10.62|11.59|12.07|11.86|11.64|11.81|11.25|11.4|11.29|11.28|11.39|11.4|11.82|11.7|11.97|10.73|10.66|10.75|10.21|9.56|9.39|9.43|9.38|9.2|9.19|9.23|9.22|9.12|9.24|9.19|9.2|9.19|9.78|9.4|9.25|9.51|9.42|9.29|9.05|9.19|9.71|9.7|11.62|11.89|11.8|11.78|11.52|11.25|11.42|11.5|10.83|10.94|11.06|11.44|11.39|11.57|12.06|12.35|12.43|12.53|12.17|12.54|12.88|12.73|12.72|12.24|12.26|12.12|12.2|12.95|13.47|13.45|14.37|14.66|14.27|14.06|14.11|14.03|13.16|13.14|12.85|12.46|12.13|13.8|13.89|14.11|13.6|13.01|12.74|12.52|12.56|12.36|12.28|11.51|11.75|11.66|10.87|10.89|10.94|11.47|10.83|10.38|10.7|10.33|10.4|9.91|9.73|9.45|10.51|10.72|10.4|10.46|10.63|9.87|10.04|9.91|10.14|10.26|10.09|10.55|11.09|12.1|12.67|12.46|11.89|11.54|11.4|11.29|11.16|11.4|11.18|10.66|11.32|11.36|11.4|11.53|11.75|11.47|11.15|11.4|11.6|11.88|12.03|11.57|11.86|11.08|11.29|11.15|10.74|10.65|10.69|10.83|10.94|11.04|11.09|10.98|10.4|9.42|9.46|9.27|9.34|9.31|9.45|9.66|9.31|8.9|8.95|8.08|8.3|8.21|8.36|8.94|9.31|9.06|9.41|9.87|10.33|10.72|10.9|10.67|10.37|10.25|10.44|9.87|9.82|9.4|9.45|9.34|11.11|11.18|12.49|12.47|12.84|12.92|12.74|13.61|13.43|12.85|12.88|13.02|12.95|15.01|16.32|17.09|17.09|15.77|15.47|16.31|16.53|17.55|17.62|17.23|16.99|16.49|16.28|15.08|14.37|13.77|14.16|13.82|13.62|13.39|13.09|13.46|12.67|13.26|13.13|13.72|13.96|13.79|13.91|13.8|13.8|13.55|12.74|12.28|12.39|12.74|13.48|13.62|12.37|11.89|12.34|12.07|13.46|13.66|14.37|14.79
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|13.97|13.74|13.95|14.07|14.25|14.5|14.75|14.69|14.3|13.7|13.58|13.74|13.51|13.35|13.13|13.09|12.98|12.72|12.74|12.26|12.87|12.53|12.55|12.55|12.42|11.56|11.51|12.15|12.27|12.38|12.53|12.45|12.5|12.32|12.29|12.45|12.21|12.49|12.11|12.23|13.08|12.9|12.51|11.87|11.97|11.74|12.32|13.24|13.4|13.05|12.76|12.74|11.93|11.99|11.42|11.61|11.54|11.54|11.06|11|11.85|11.95|12.9|13.16|13.18|13.42|13.54|14.01|14.1|13.38|13.89|13.88|13.58|12.74|12.38|12.23|13.45|13.64|13.42|13.36|13.67|13.79|13.82|13.78|13.55|13.67|13.82|13.92|13.47|13.42|13|12.99|12.6|11.54|11.7|11.7|11.64|10.96|11.61|11.61|12.82|11.04|11.69|12.09|11.9|11.36|11.5|11.14|11.12|10.55|11.16|13.43|14.8|14.68|14.35|14.35|13.9|13.09|13.83|14.55|14.67|15|15.24|15.27|14.75|15.74|15.85|15.62|14.42|12.18|12.1|12.05|11.99|12.5|12.57|11.9|12.25|12.4|12.29|14.29|14.94|14.62|13.71|13.74|13.79|14.71|14.45|12.96|12.2|11.25|11.17|11.73|11.21|11.95|11.76|11.4|10.4|10.25|10.77|11.1|10.06|8.9|9.48|8.93|8.65|7.9|7.74|7.4|7.4|6.22|6.3|5.71|7|7.38|7.71|7.55|7.81|7.6|7.89|8.85|8.85|8.5|8.5|8.55|8.84|9|8.34|7.75|6.75|6.99|6.5|6.12|4.7|4.65|5.29|5.58|6.18|6.55|6.4|6.85|7.1|7.59|7.75|8.46|10.2|11.26|12.5|12.5|12.5|13|14.16|15.9|16.2|16.84|17.29|17.1|17.24|18.4|18.99|19.56|17.7|16.49|16.15|17.25|16.25|14.1|14.85|15.05|16.2|16.05|15.94|16.3|17.6|17.55|16.1|16.05|17|15.76|15.9|17.05|17.1|16.65|17.73|17.89|18|17.74|15.75|15.5|16.9|17.5|20.4|21.05
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|3.19|3.18|3.26|3.26|3.51|3.43|3.49|3.51|3.37|3.39|3.24|3.33|3.42|3.41|3.52|3.67|4.09|3.86|3.86|3.64|3.74|3.81|4.01|4.6|4.01|3.45|3.48|3.63|3.64|3.11|2.72|2.65|2.72|2.79|2.42|2.45|2.35|2.39|2.36|2.23|2.27|2.33|2.27|2.37|2.46|2.57|2.71|2.57|2.61|2.62|2.45|2.46|2.55|2.68|2.64|2.55|2.35|2.54|2.72|2.95|2.92|2.92|2.91|2.92|3.1|3.14|3.14|3.46|3.62|3.56|3.67|3.61|3.45|3.3|3.34|3.48|3.56|3.54|3.48|3.48|3.23|3.14|3.45|3.41|3.39|3.42|3.24|3.22|3.42|3.49|3.4|3.52|3.49|3.71|3.77|3.76|3.71|3.22|3.17|2.89|3.11|3.11|3.38|3.68|4.14|4.02|4.02|3.64|3.72|3.59|3.64|6.74|7.39|7.07|7.77|8.04|7.31|7.05|7.27|7.53|7.46|6.92|8.41|7.58|7.34|7.29|7.65|7.39|7.35|8.02|6.71|6.39|6.21|6.51|5.63|6.23|6.02|5.95|6.16|6.14|6.43|6.7|5.99|6.44|5.11|4.86|4.81|4.12|3.98|4.08|3.55|3.67|3.49|3.49|3.49|3.14|3.14|3.26|3.37|3.7|3.03|2.87|2.94|2.89|2.74|2.58|2.57|2.72|2.99|3.05|3.03|2.73|2.69|2.66|2.39|2.49|2.42|2.33|2.3|2.51|2.46|2.64|2.49|2.62|2.62|2.9|2.77|2.67|2.53|2.65|2.39|2.29|2.3|2.31|2.45|2.43|3.86|3.94|3.86|3.84|3.78|3.83|3.86|5.1|4.81|4.55|4.63|4.57|4.31|4.17|4.58|4.92|5.29|5.33|5.64|5.83|6.06|6.19|6.17|6.44|6.89|6.89|7.52|7.55|6.92|6.82|7.01|6.82|6.27|6.44|6.21|6.97|7.36|7.69|7.64|7.12|7.2|7.33|7.05|6.66|6.93|8.41|8.49|10.04|8.33|8.5|7.72|7.73|8.6|9.09|10.99|10.8
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|34.49|33.95|35.55|35.69|31.89|31.35|33.35|33.52|33.84|34|33.42|34.3|34.98|34.98|33.81|31.57|31.41|31.41|31.76|32.35|33.09|32.35|31.52|32.65|33.38|33.95|34.02|34.26|32.73|31.94|31.84|30.95|30.52|30.62|30.41|30.12|30.25|30.94|30.13|30.48|30.79|29.7|30.36|30.86|32|32.18|32.14|32.42|32.78|32.42|32.44|31.38|32.1|32.48|32|37.34|36.05|35.13|37.6|37.45|36.25|35.93|38.45|38.3|37.45|37.83|37.65|36.4|34.35|32.37|32.83|32.24|31.38|28.07|27.68|27.27|28.05|28.46|28.3|26.7|25.35|24.34|24.55|23|23|22.39|20.91|21.12|21.68|21.82|21.75|21.8|21.91|21.67|20.98|19.08|18.52|18.09|18.98|19.02|20.27|20.3|20.93|21.47|20.8|20.6|20|18.38|17.93|17.31|17.6|17.12|18|18|17.91|17.7|17.61|16.61|17.7|17.8|18.36|18.52|18.85|19.25|18.93|19.3|19.32|18.93|18.98|18.1|17.5|18.95|17.74|17.82|17.15|16.25|16.48|16.32|16.32|16.27|16.2|15.18|14.99|13.8|13.8|13.49|13.18|12.85|13.25|12.84|11.75|11.82|11.15|11.91|12.5|11.75|11.4|10.95|11.02|11.28|10.86|10.55|10.78|10.38|10.3|9.88|9.57|9.52|9.35|9.72|9.83|9.05|9.8|9.72|9.85|9.97|10.35|11.51|12.22|12.33|12.7|12.34|12.58|12.81|12.89|13.07|12.93|12.97|12.88|13.5|13.34|12.42|12.04|12.75|12.81|13.22|14.18|14.1|13.45|13.88|13.25|13.25|12.91|12.96|13.28|16.05|17.67|16.86|17.64|16.03|15.88|16.77|17.45|17.91|18.74|18.7|17.76|17.63|18|17.96|17.63|17.97|18.25|18.62|19.11|17.39|17|17.46|16.62|17.38|17|17.22|17.93|17.04|17.24|15.69|14.12|14.62|14.88|14.35|14.38|14.54|13.12|12.88|12.81|12.62|12.7|14|15.53|16.38|16.48|15.49
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|199.5|187.5|225|180|177|196.5|228|234|240|240|249|279|256.5|337.5|336|325.5|274.5|262.5|270|268.5|282|270|247.5|247.5|193.5|180|162|144|187.5|208.5|208.5|268.5|283.5|298.5|292.5|298.5|286.5|295.5|280.5|288|303|295.5|277.5|292.5|328.5|343.5|336|337.5|397.5|294|298.5|325.5|337.5|354|379.5|397.5|285|280.5|262.5|262.5|241.5|277.5|285|403.5|451.5|465|462|487.5|493.5|435|463.5|483|474|493.5|531|565.5|651|658.5|622.5|658.5|706.5|501|510|510|517.5|570|585|592.5|600|660|636|561|577.5|598.5|600|622.5|567|459|630|615|553.5|570|630|1098|1095.75|1108.5|1117.5|1206|1215|1200|1105.5|1245|1308|1314|1335|1417.5|1350|1260|1320|1417.5|1408.5|1324.5|1521|1516.5|1644|1752.6|1614|1566|1489.5|1777.5|1780.5|1774.5|1657.5|1792.5|1561.5|1569|1705.5|1720.5|1879.5|1839|2022|2094|2095.5|2056.5|1945.5|1915.5|1903.5|1635|1648.5|1200|1230|1356|1462.5|1500|1588.5|1641|1588.5|1573.5|1423.5|1528.5|1324.5|1023|1012.5|960|796.5|822|802.5|817.5|886.5|835.5|822|795|762|766.5|802.5|741|715.5|712.5|645|598.5|606|538.5|538.5|577.5|540|532.5|528|519|487.5|525|493.5|486|472.5|460.5|472.5|525|525|562.5|555|504|501|525|565.5|591|495|468|555|556.5|594|502.5|679.5|738.54|765|748.5|885|903|985.5|994.5|1039.5|942|976.5|1003.5|1039.5|1080|1029|912|930|1050|1069.5|1087.5|1077|1125|1173|1237.5|1185|945|912|973.5|810|823.5|802.5|892.5|825|655.5|499.5|469.5|478.5|525|577.5|559.5|664.5|757.5
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|16.84|18|19.82|19.97|18.95|19.35|22.35|21.68|21.61|21.17|19.44|20.88|20.52|18.48|18.32|17.68|18.84|19.63|20.21|19.62|21.94|21.96|20.13|20.55|19.23|19.46|18.75|19.63|20.05|19.94|19.18|18.84|18.55|18.23|18.18|16.18|17.02|18.57|18.55|18.71|18.75|19.44|19.5|19.65|20.4|21.11|21.12|21.73|22.16|22.79|21.25|19.59|21.26|21.84|21.93|21.98|22.11|22.23|21.18|20.45|22.64|23.05|23.41|23.83|23.84|23.3|23.4|23.63|23.96|24.2|25.49|27.12|26.99|25|25|24.55|24.91|25.5|25.82|25.67|24.96|24.7|24.5|24.5|24.55|24.75|21.95|21.57|21.55|22|21.11|20.85|20.2|20.14|19.98|19.45|19.15|19.21|18.57|18.66|19.33|19.04|19.11|19.15|18.51|18.63|18.46|17.81|18.1|17.62|17.09|17.57|18.12|17.59|17.34|17.46|17.13|15.04|15.84|16.68|17.25|17.23|16.09|15.74|15.2|15.99|15.99|16.49|16.74|17.38|16.91|17|16.98|17.33|17|16.16|15.98|15.99|15.44|14.53|15.12|14.97|13.95|13.75|14.49|14.53|14.53|14.41|14.39|13.75|13.95|13.88|14.1|14.73|14.74|14.94|14.25|14.25|13.87|13.7|13.01|12.62|13.89|13.89|13.88|13.75|13.78|13.44|13.38|13.44|13.38|12.6|12.88|13.6|13.2|13.09|14.43|14.21|15.12|15.49|15.37|15.49|15.5|15.76|16.34|15.64|15.82|15.31|14.88|14.9|14.67|14.4|14.38|14.4|14.7|14.64|14.18|13.83|13.92|13.98|14.09|14.09|14.28|13.99|13.94|14.75|15|15.37|15.55|14.9|14.77|15.6|15.86|16.06|16.6|16.61|16.55|15.99|16.05|15.56|14.64|14.49|14.12|14.1|14.06|14.7|14.25|14.3|13.96|14.04|14.35|14.61|13.91|13.5|13.5|13.88|14.23|14.25|13.34|13|12.48|12|12.5|12.48|11.65|11.8|12.48|12.2|14|13.95|14.35|14.82
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|212.5|144.51|148.79|149.22|157.56|154.99|144.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.5|8.15|8.678|8.9|8.55|10|10.4|12|12.25|9.8|8.45|8.35|8|8.4|8.7|9.55|8.55|8.6|8.25|9.95|10.25|8.6|9.35|8.95|7.1|6.45|7|7.1|6.6|7|6.95|7.75|7.9|7.9|7.95|8.05|8|12.65|13.25|14|14.4|15|15.55|15.1|15.4|17.65|18.65|20|20|20.5|18.5|22.55|20.7|20.25|19|18.5|18.8|19.45|19.95|20.4|20.15|19.95|19.2|20|20.65|20.65|20.5|20.95|21.65|22.2|22.25|21.5|19.95|18.6|20|20.2|22.35|22.8|24.35|26.45|25.5|25.25|22.7|19.9|19.75|16.155|15.75|15.95|15.95|16.25|17.55|17.6|18.15|17.2|17.5|18.2|17.45|17.1|17.05|18.2|18.25|19.45|20|19.65|17.25|18.25|19.395|22.7|18.25|18.7|19.25|19.35|20.45|19.65|20.65|20.45|20.5|18.5|22.55|22.95|25.05|25.65|26.75|27.35|27.3|25.95|29.45|27.5|27.1|27.85|28.55|29.25|30|31.2|32.9|33.05|31.2|30|25.05|18.75|19.4|14.7|14|16.35|16.45|16.5|14.6|14.55|14.5|14.45|14|15|15|12.5|12.5|10.5|10.8|10.65|9.5|9.7|8.95|9.85|11.25|11.35|10.8|12.2|11.15|9|9.3|9.245|9.2|9.75|10.75|8.75|9|9.475|10|10.4|10.75|12.4|12.45|13.65|14|13.15|11.15|13.055|13.5|11.05|11.15|8.02|7.75|6.8|6.2|6|6.85|7.75|7.45|7.75|8.05|8.25|9.95|10|10.7|11.5|12.5|12.95|14|15.85|15|14.65|14.495|15.15|15.1|16|16.25|14.95|12.5|12.5|13.15|13.25|13.4|14.4|14.88|15.9|15.75|16.25|17.25|17.5|17.2|15.9|13.45|10.9|10.1|8.05|8|8.75|9.1|9.5|7.65|6.25|6.75|6.95|6.65|5.75|5.6|5.5|5.5|6.15|5.6|5.75|7|7.8
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|24.18|25.12|26.95|28.09|28.89|31.2|33.31|33|34.17|31.25|30.98|30.99|29.04|29.51|29.75|28.62|31.11|31.2|29.88|30.58|30.68|31.25|31.86|33.95|32.33|32.81|34.4|35.95|34.48|34.62|34.58|32.23|33.12|33.99|32.9|32.27|33.59|39.13|38.34|40.85|42.67|42.71|39.75|39.73|40.98|43.66|48.25|48.13|45.49|43.91|41.37|40.8|42.19|42.5|38.74|38.84|37.62|36.4|34.36|34.23|34.24|31.2|32.33|31.25|30.45|31.02|33.37|37.75|38.2|38.31|36.74|37.58|36|32.33|32.56|31.45|28.18|28.5|28.58|27.58|27.23|25.32|24.32|24.26|23.49|23.02|22.61|18.96|18.97|20.09|20.1|19.79|19.59|17.69|17.18|16.93|16.75|16.18|16.11|15.6|17.27|17.22|17.61|17.57|18.01|16.93|17.65|17.23|17.31|16.04|16.07|17.6|17.81|17.5|18.07|18.25|18.95|18.59|18.93|19.86|19.91|18.7|18.09|17.79|16.56|17.18|17.15|15.91|16.38|17.4|17.36|16.34|16.33|16.43|15.8|15.52|15.7|15.55|15|14.46|14.39|14.06|13.35|11.85|11.9|11.99|11.87|11.35|11.24|11.44|11.43|11.5|12.12|13.65|13.29|12.62|12.65|13.45|13.12|12.24|12|10.72|10.49|10.15|9.79|10.09|9.59|9.32|9.18|8.5|8.66|8.27|8.15|8.28|8.18|8.2|8.5|8.47|9.01|9.25|9.46|8.97|8.7|8.6|8.27|8.42|8.56|8.48|8.46|10.55|10.3|9.97|9.35|8.39|9.4|9.32|10.06|10.55|9.59|9.66|9.61|8.99|8.38|8.62|7.88|9.47|11.56|11.55|11.57|11|10.66|10.71|11.28|11.22|10.48|11.44|11.55|11.78|11.26|10.2|8.43|8.29|8.11|8.61|8.78|7.93|7.34|7.4|7.34|7.34|6.71|6.78|6.44|6.62|6.46|6.61|6.58|6.44|5.68|5.62|5.84|5.59|5.72|5.56|5.08|4.84|4.97|4.72|4.92|5.15|6.19|6.62
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|58.96|57.51|63|65.83|67.01|73|77.1|70.79|71.88|75.81|72.72|70.59|68.05|66.24|66.14|67.05|66.79|66.41|64.3|61.3|59.4|59.91|56.19|60.39|58.7|56.58|55.7|57.67|58.78|57.74|57.48|54.64|53.65|50.67|49.49|46.69|43.28|44.9|43.48|44.55|44.57|41.7|41.17|40.1|40.37|40.71|39.13|40.05|43.15|44.76|43.45|41.19|39.44|41.15|37.15|36.59|36.97|36.5|36.74|33.18|33.53|34.5|35.19|36.7|36.8|38.45|39.2|37.5|36.44|35.15|35|33.6|31|30.1|29.36|28.78|29.45|29.74|29.65|30.35|28.29|27.64|25.8|26.66|27.52|25.15|24.11|26.55|23.55|24.31|24.1|24.25|24.6|22.33|20.9|20.82|20.18|20.2|20.55|21|20.74|20.98|20.8|21.68|22.3|22|21.59|20.85|20.6|19.61|19.99|20.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH|2.23|2.23|2.33|2.49|2.69|2.5|2.44|2.35|2.34|2.35|2.37|2.63|2.8|2.45|2.49|2.2|2.25|2.3|2.31|2.25|2.25|2.1|2.25|2.35|2.5|2.42|2.45|2.41|2.45|2.5|2.54|2.57|2.65|2.8|2.6|2.7|2.65|2.7|2.69|2.93|3.2|3.28|3.35|3.4|3.23|3.24|3.23|3.05|3.1|3.08|2.91|2.75|2.68|2.73|2.81|2.77|2.5|2.5|2.8|2.89|2.59|2.65|2.35|2.38|2.6|2.9|3|3.01|3.05|3.3|2.93|3.03|3.1|3.21|3.26|3.26|3.43|3.45|3.55|3.84|3.87|3.55|3.44|3.7|3.1|3.1|3.15|3.2|3.3|3.3|3.4|3.43|3.35|3.2|3.48|3.37|3.25|3.3|3.5|3.55|3.55|3.6|3.35|3.35|3.25|3.05|3.1|3.05|3|3.08|3.28|3.45|3.75|3.65|3.76|4.1|4.15|3.4|3.45|3.44|3.5|3.53|3.25|2.8|2.54|2.56|2.33|2.35|2.3|2.2|1.91|2.05|2.13|2.15|2.15|2.2|2.6|2.6|2.35|2.35|2.55|1.8|1.58|1.75|1.1|1|1|0.95|0.75|0.72|0.7|0.7|0.7|0.68|0.69|0.7|0.77|0.71|0.75|0.77|0.74|0.7|0.89|0.85|0.85|0.84|0.72|0.72|0.72|0.72|0.6|0.7|0.73|0.74|0.73|0.74|0.74|0.74|0.69|0.67|0.68|0.7|0.74|0.77|0.85|0.951|1.01|0.89|0.9|0.76|0.69|0.93|0.68|0.95|1.03|1.08|1.15|1.15|1.14|1.21|1.19|1.15|1.31|1.37|1.52|1.3|1.4|1.5|1.7|1.66|1.5|1.54|1.62|1.63|1.53|1.6|1.67|1.68|1.66|1.65|1.68|1.6|1.84|1.95|1.82|1.68|1.74|1.75|1.9|1.95|1.95|1.72|1.7|1.7|1.55|1.5|1.49|1.4|1.3|1.4|1.45|1.5|1.68|1.79|2.1|1.57|1.78|1.96|2.3|2.3|2.3|2.44
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|32.22|33|33.45|32.5|32|31|32|31.95|31.49|32|30.5|30.51|31|32.5||33.43||32.5|30.5|29.5|29.15|29.21|29.01|27.05|27.01|||27.78|25|24|23.1|24.4|24|24.75|24.86|22.76|24|24.45|24.5|23.99|24.5|26|26|25||25.4|25.75|26|26|26.02|24.85|25|25.32|25.55|25.17|26|25.23|25.29|26|26.21|26.99|26.79|27.34|27.35|27.35|26.78|27.31|29.49|27|28|26.83|27.99|26.05|26.35|30|26.43|27|26.9|26.02|25.9|25.59|26.4|27|27.01|28|26|27.34|25.31|24.51|24.5||25.76|23.1|23.96|24|23.12||22.76|23.88|23.86|24.44|24.6|25|25.05|25|25.5|25.75|25.25|25.25|26.5|28.21|28.21|27.01|28.5|27.5|26.92|26|25|24.5|24.1|19.49|18|17.72|17.55|20|21.2|20.5|17|14.35|14.21|14.21|14.35|14.5|14.2|14.91|14.2|14.2|15.13|13.29|12.53|13.44|13.5|13.5|13.41|13.86|13.5||13.8|13.8|13.39|12.18|13.78|13.4|14.77|15.3|13.5|14.1|12.48|12.2|13.63|13.63|12.72|12.5|12.46|12.16|11.24|11.76|11.8|12.03|12.18|11.74|11.03|11.41|11.49|12.11|13.9|14.11|14.41|14.44|14.45|14.52|14.5|14.5|14.49|14.5|14.06|13.88|14.5|14.18|15.15||14.1|15.24|15.75|17.73|14.96|15.25|15.51|16|15.76|15|||13.79|13.3||13.75|14.74|14.5|16.29|17.9|17|17.15|16.12|15.5|15.51||15.5|15.51|15.05|14.25|15.49|15.4|15.5|15.48|15|14.5|14.5|15|15|15|16.49|15.75|14.5|14.29|13.55|14.5|13|14.05|13.93|13|12.1|13.65|14|14.85|14.55|14.75|12.42|15.51||16.85|16.1
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|13.07|13.26|13.52|12.94|12.37|12.07|12.68|13.27|12.62|12.99|12.02|12.16|12.15|12.19|12.09|11.64|11.87|11.76|12.15|11.88|12.62|12.31|11.35|11.39|11.02|10.86|10.95|11.4|11.62|10.83|10.77|10.91|10.62|10.08|9.97|9.84|9.97|10.12|10.11|10.31|10.39|10.19|10.32|10.51|10.59|10.65|11.23|11.3|11.39|11.17|12.2|12.25|12.85|12.46|11.93|11.72|11.76|12.06|11.71|12.01|12.36|12.42|12.86|13.8|13.13|13.4|13.43|13.56|13.64|13.85|14.06|14.46|14.7|14.43|14.55|14.66|15.19|15.11|14.57|15.25|15.48|17.19|16.61|17.08|17.23|15.42|14.79|14.5|14.78|15.36|14.58|14.49|14.69|14.7|14.45|14.45|14.1|13.73|15.15|15.32|13.85|14.09|14.2|14.97|14.77|14.68|14.17|14.87|15.17|14.52|14.56|14.86|16.3|16.74|17.1|17.66|18|17.32|18.54|19.03|19.59|17.43|18.17|18.58|18.22|18.36|18.16|18.34|17.47|16.77|16.95|17.97|18|20.09|17.97|17.82|18.22|19.37|18.64|17.81|17.73|17.15|17.11|16.33|16.3|17.31|16.34|14.28|13.95|13.27|13.31|13.72|13.1|13.48|14.46|14.29|13.93|13.6|13.98|13.89|12.84|11.15|11.81|11.52|11.62|10.32|9.46|9.52|8.99|9.03|8.63|8.17|8.93|9.19|9.39|9.46|10.14|10.46|10.05|10.13|10.99|11.6|11.08|11.35|11.05|10.99|11.44|11.23|10.37|10.82|10.95|11.2|9.29|9.15|10.21|10.7|11.24|11.84|11.31|11.11|11.62|10.9|9.93|11.13|10.74|12.68|15.32|16.13|16.13|15.72|15.81|15.03|15.02|15.07|14.87|15.83|15.89|15.85|16.01|15.93|14.91|14.66|15.9|16.92|17.52|16.54|15.52|15.56|14.7|14.64|13.8|14.1|14.45|13.76|13.46|13.23|13.07|13.52|12.65|12.22|12.66|11.56|10.46|11.13|10.36|10.21|8.43|8.07|10.55|11.08|11.56|12.15
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|16.11|16|15.79|15.82|15.83|15.82|15.81|15.97|16.15|14.8|14.04|14.73|14.87|13.9|13.35|13.12|13.79|13.75|13.59|13.1|13.48|13.5|13.35|13.62|13.79|13.74|13.34|13.22|13.04|13.15|13.29|13.54|13.87|13.5|12.84|12.82|12.1|12.87|12.73|13.17|13.1|13.2|13.05|13.2|13.25|13.2|13.35|13.36|12.88|12.29|11.78|11.21|11.18|11.32|10.96|10.85|10.82|10.85|11.07|11.26|11.03|11.12|11.8|12|12.06|11.9|12.02|12.25|12.03|12.07|11.57|11.87|11.73|11.6|11.93|12.05|12.15|12.47|12.22|12.66|12.6|12.98|12.71|12.62|12.7|12.3|12.38|12.4|12.42|12.48|12.22|12.46|12.51|12.7|11.9|11.63|12.23|12.15|12.18|12.31|12.12|12.39|12.75|13.12|12.55|12.38|12.5|12.43|12.5|12.18|11.98|12.2|12.1|11.3|11.55|11.57|11.65|11.53|11.55|12.35|12.45|12.73|12.5|12.5|12.6|12.85|12.68|12.87|13.07|12.98|12.88|13.07|13.04|12.69|12.65|12.88|13.05|12.84|12.75|12.6|12.53|12.88|11.57|11.75|12.02|11.85|11.57|11.75|11.9|11.99|12.01|12.55|12.62|12.79|12.62|12.1|11.61|12.32|12.38|12.35|12.6|12.8|12.8|12.5|13.03|13.24|12.85|12.87|12.4|12.95|13.88|12.26|12.49|12.25|12.03|12.1|11.7|12.45|12.75|12.97|13|12.8|13.03|13.07|13.2|12.75|13.1|13.62|13.82|14.22|14.2|14.12|14.2|13.89|13.8|13.62|13.7|13.68|13.97|14.43|14.47|13.93|14.61|14.8|14.15|13.93|14.47|14.5|14.2|13.24|13.84|13.6|13.75|14.05|14.15|14.28|14.24|13.72|13.6|13.57|13.49|13.47|13.24|13|12.93|12.5|12.03|11.9|12.25|12.38|12.43|12.93|13.05|12.55|12|11.95|12.07|12.25|12.25|11.45|10.78|10.7|10.54|10.55|10.7|10.49|9.78|10.05|11.45|11.43|11.68|11.69
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|48000|50400|51000|51000|50400|50700|57600|56100|54000|53400|50100|43800|43500|45000|48600|42600|43200|43800|45000|45000|45000|46200|49200|49200|46200|45300|51900|52800|47100|51600|48900|43200|44100|40500|42000|42000|43500|46500|47400|47100|49500|48000|49500|51000|55200|55500|57300|58200|61500|58200|58500|57600|60000|63000|68700|66000|67200|69900|75000|78000|82200|84000|94500|96000|95400|86700|89100|90000|103500|105900|109500|104700|100500|99600|103200|104700|103200|96000|92400|94200|97200|97200|88500|85500|88500|88500|81000|81600|86700|89976|81600|60000|65700|63000|61800|62700|61500|57600|66900|66300|66000|85200|91800|96000|90000|93000|94500|90900|90000|85500|86400|85200|86700|87000|95700|88800|91200|91500|106500|114600|118500|112200|122400|126600|112500|119700|121500|117600|127500|111000|111900|113400|114000|119700|123300|118500|105000|105300|94500|88500|97500|97500|92400|90000|85500|86100|82500|75300|70500|68100|74400|78000|66900|63000|63300|62700|62700|63300|69900|69900|64500|62100|61500|62700|59100|48600|49200|49500|54000|51000|45000|38700|37200|33600|33000|33000|31200|33300|33300|36000|36000|36300|36000|33000|31500|32700|33600|29400|27000|24000|26700|24000|25500|28500|29400|30000|30000|33000|32700|33600|36600|32400|31200|29700|29700|30000|33300|34500|36000|39900|41700|40500|45000|45000|45000|48000|47400|52500|48000|35100|35100|36000|31500|31500|31500|30000|26100|25500|26400|27300|26700|26700|27000|27600|28500|30000|25500|24600|25500|26400|25500|21300|22200|24000|22500|20700|20700|21000|21000|21600|22200|24000
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|57.92|57.46|58.5|59.7|61.65|62.68|65.19|64.96|61.4|59.75|58.65|58.33|59.25|57.63|57.84|59.5|69.46|66.87|69.3|70.2|70.94|65.75|63.98|68.25|67.95|66.6|65.31|64.55|63.87|63.32|64.6|62.6|60.5|60|50.5|50.52|52.3|52.85|50.79|49.53|53.09|55.19|57.94|60|64.95|65.26|72.66|72.48|73.11|73.49|74.1|71|70.42|70.25|68.5|66.27|57.98|58.99|58.9|58.49|56.14|56.55|59.98|59.45|57.48|55.55|58.35|57.62|58.61|54.49|55.07|57.04|55.3|50.76|53.03|50.73|50.94|47.45|46.95|45.55|47.16|47.35|46.85|45.37|44.88|43.03|39.94|37.72|37.55|36.98|32.06|33.4|33.75|32.36|31.51|30.52|30.67|33.8|37.77|37.01|35.48|37.12|38.46|39.46|39.34|38|37.58|37.57|36.84|35.1|35.15|33.76|33.1|33.25|33.98|36.38|35.01|34.25|32.32|32.47|32.5|32.07|31.9|28.5|27.93|26.47|26.27|26|25.82|25.02|24.49|24.91|25.35|29.36|29.63|29.28|30.13|29.05|29.62|31.08|31.57|32.35|30.1|29.65|30.81|28.05|30.99|30.49|29.71|29.48|31.7|32.95|33.65|32.8|31.75|28.75|28.95|27.5|27.92|29.45|29.5|27.48|31.24|32.97|33.65|32.75|31.95|32.99|32|30.45|30.89|29.43|29.01|28.8|29.97|29.13|29.45|28.1|28.15|27.71|27.5|21.76|21.28|23.68|23|26.34|25.58|24.71|24.49|21.9|20.7|20|19.79|17.8|21.21|22.84|24.55|24.84|23.94|23.75|24.86|25.55|23.75|26|24|25.2|27.1|25.61|25.25|26.8|28.87|29.19|30.3|30.85|32.4|33.65|32.88|32.6|33.85|32.86|30.72|31.8|30.5|29.86|29.41|28.04|26.09|24.5|26.39|27.24|26.7|25.97|29.69|30.4|27.55|26.9|25.5|27.64|24.47|23.85|24.71|20.15|20.55|22.53|21.98|22.64|22.01|18.22|19.75|22.59|30.91|31.23
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|11.06|11.13|11.12|11.41|11.85|12.25|12.9|13.39|13.18|13.43|13.52|14.23|14.54|14.26|14.01|13.73|14.51|14.17|13.32|13.19|14.14|13|12.86|13.19|13.22|12.45|12.52|12.16|12.24|11.93|11.93|11.57|11.21|11.43|11.79|11.53|11.65|12.26|12.09|12.29|12.62|13.31|13.27|13.72|13.72|14.23|14.67|13.34|13.06|13.27|13.07|13.19|12.98|13.06|12.89|12.3|12.19|12.34|11.96|12.22|10.97|11.51|11.53|11.77|11.89|11.5|11.78|12.29|12.34|12.03|11.93|11.87|11.49|10.89|10.75|10.64|11.08|11.08|10.84|10.9|10.42|10.48|10.26|10.46|10.36|9.78|9.5|8.51|8.42|8.65|8.55|8.63|8.57|8.87|8.66|8.31|8.31|7.81|7.71|7.92|8.24|8.16|9.58|9.51|9.44|9.56|9.65|9.92|9.94|9.97|9.9|10.28|10.32|10.32|10.15|9.8|9.77|9.59|9.69|9.92|9.98|9.26|9.25|9.07|9.1|9.67|8.74|8.84|7.55|7.51|7.61|7.17|7.25|7.36|7.34|7.03|7.32|7.34|7.39|7.07|7.19|7.27|7.2|7.21|7.58|7.63|7.7|7.37|7.52|7.17|7.44|7.37|7.32|7.55|7.67|6.36|6.4|6.49|6.53|6.66|6.59|6.1|6.41|6.55|6.51|6.28|6.28|6.22|6.13|6.68|6.57|6.29|6.42|6.21|6.26|6.12|5.87|5.79|5.66|5.54|5.47|5.01|5.05|5.02|5.11|5.12|5.12|5.41|5.51|5.31|5.3|5.23|5.07|4.82|4.75|4.46|4.31|4.36|3.83|3.75|3.95|3.93|4.01|4.07|3.69|4.37|4.74|4.61|4.77|4.88|4.44|3.96|4.07|4.06|4.11|3.69|3.22|3.22|3.43|3.09|2.9|2.96|2.77|2.69|2.64|2.61|2.57|2.52|2.24|2.12|2.04|2|2.08|2.24|2.15|2.09|2.2|2.31|2.33|2.24|2.24|2.18|2.14|2.1|2.13|2.19|2.16|2.25|2.51|2.51|2.51|2.57
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|3653.1001|4059|4643.1001|4702.5|4504.5|3752.1001|14543.0996|14701.5|15493.5|16810.1992|16028.0996|15077.7002|14958.9004|14444.0996|14454|14622.2998|15523.2002|15018.2998|13949.0996|13909.5|14256|14859.9004|15186.5996|15533.0996|14850|14988.5996|15275.7002|14473.7998|13711.5|14325.2998|14543.0996|13493.7002|11830.5|11523.5996|11335.5|10296|12860.0996|13959|13949.0996|13563|13028.4004|11880|11830.5|11266.2002|10078.2002|10484.0996|10424.7002|10781.0996|11573.0996|10117.7998|8375.4004|8415|7128|6959.7002|6959.7002|6999.2998|7078.5|6514.2002|6613.2002|6613.2002|6642.8999|6949.7998|7395.2998|7623|7157.7002|6435|6138|6939.8999|7227|7425|7425|7425|7167.6001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|8.7|8.81|8.54|8.8|8.56|8.44|8.76|8.95|8.07|7.91|7.93|8.19|8.21|7.67|7.64|7.63|7.83|8.22|7.9|8.19|8.34|8.96|8.93|9.42|9.63|9.49|9.97|10|10.07|9.91|9.15|9.18|9.4|9.08|8.68|8.76|8.65|9|9.35|9.52|9.75|9.5|9.56|9.57|9.55|9.42|9.2|9.2|9.18|9.53|9.5|9.35|9|9|8.7|8.9|9.03|8.55|8.33|8.1|7.77|8.06|8.22|8.44|8.12|8.02|7.86|8.24|8.23|8.02|7.97|8.17|8.39|8.5|8.52|8.91|9.29|9.36|9.14|9|8.49|8.51|7.25|6.83|6.93|7.23|7.23|7.36|7.65|7.88|7.56|8.04|8.43|8.14|8.55|8.29|8.38|8.39|10.04|10.12|10.29|10.3|10.45|10.84|11.05|11.02|11.01|11.12|11.52|11.2|11.8|13|13.22|13.5|14.2|13.49|13.38|12.55|12.84|12.75|13.05|13.14|13.38|13.78|13.76|14.45|14.47|14.91|15.15|15.43|14.88|14.23|12.99|12.01|11.76|11.08|11.59|12.11|11.8|11.38|11.49|11.1|10.61|11.22|11.24|11.04|11.45|11.25|11.34|10.08|10.45|10.95|11.65|12.2|12.08|11.87|12.31|13.03|12.79|13.24|12.75|12.28|12.33|12.31|10.89|10.95|9.64|8.81|8.61|8.31|8.58|8.25|8.98|9.45|10.04|10.7|11.43|11.95|12|12.02|12.02|12.02|13.91|13.98|14.1|14.16|14.01|13.73|11.91|12.52|13.17|13.74|13.39|13.34|13.94|14.97|13.29|13.99|13.77|13.98|14.35|12.63|13.15|12.49|12.51|12.98|13.45|14.66|14.95|16.16|17.36|17.75|14.84|14.99|15.12|14.58|14.69|13.58|14.32|14.08|13.83|13.78|13.72|13.46|13.35|11.83|11.9|10.6|10.09|10.1|10.02|10.11|10.19|10.14|9.67|9.74|9.36|9.13|8.22|7.95|8.02|7.88|7.64|8.12|8.66|8.2|8.38|8.23|9.5|9.87|10.28|10.54
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|48.05|49.51|52.25|52.75|52.78|52.21|53.6|53.94|53.79|58.39|58.73|59.7|59.49|59.66|59.1|58.89|59.46|60.26|59.51|61.68|58.33|56.68|57.35|57.59|57.05|55.5|55.73|55.48|54.2|52.14|51.34|49.99|49.66|50.45|49.1|56.24|59.1|62.41|60.23|59.8|60.15|58.45|57.94|58.37|58.3|58.5|59.47|58.19|56.5|53.97|52.72|52.29|54.23|53.17|53|52.15|53.16|52.55|52.1|52.55|50.71|50.7|47.57|46.98|45.49|45.65|45.7|44.82|44.09|43.76|43|42.05|41.65|39.59|39.83|41.75|43.15|43.05|43.2|43.08|43.29|43.28|43.34|42.89|43.65|43.5|41.26|40.96|39.83|40.76|40.58|41.22|41.12|41.18|40.68|39.23|39.09|39.1|40.55|40.71|42.13|41.38|41.7|42.42|41.72|41.36|41.26|40.39|40.22|39.26|38.72|37.93|39.87|40.49|38.12|38.5|38.09|36.09|37.35|39.2|40.92|38.15|39.53|41.96|41.98|43.87|45.71|44.88|43.75|43.84|43.75|43.12|43.55|44.12|42.7|42.9|43.44|43.18|41.06|39.69|38.97|38.97|37.65|38.18|38.6|37.49|37.5|36.75|36.06|33.75|33.43|33.35|31.99|31.25|31.42|30.99|31.01|31.67|30.5|30.05|29.55|28.8|29.32|29.75|30|29.7|29.35|29.14|29.37|29.13|29.38|27.45|27.52|27.25|27.19|26.47|27.07|26|26.92|28|29.23|28.95|28.65|29.2|28.28|28.45|28.2|27.21|26.65|26.55|26.22|26.59|26.27|24.78|26.39|26.5|27.07|28.45|28.31|28.67|28.4|27.6|27.1|27.65|27.02|26.5|27.75|27.37|27.4|28.21|28.2|28.4|29.64|30.61|30.8|30.25|30.15|30.36|30.85|30.12|29.5|28.55|28.55|28.78|28.25|27.43|26.15|26.48|27.8|28.8|28.26|28.4|29.09|29.12|28.43|27.95|27.9|28.85|26.68|27.13|27.12|25.84|24.99|23.5|22.24|21.81|22.1|22.6|22.7|23.55|25.3|25.02
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|17.03|15.55|17.59|17.73|17.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01977|1172723|/equities/ftc-solar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE||35.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|4.99|5.11|5.57|5.7|5.49|5.43|6.7|6.65|6.4|6.46|6.89|6.94|6.94|6.65|6.65|6.559|6.57|5.8|5.79|6.16|7.57|4.59|4.53|4.54|4.68|4.69|5.03|5.1|5.11|5.2|4.92|4.95|6.44|6.462|6.49|6.88|7.08|7.34|7.7|8.04|8.18|8.1|8.05|8.1|8.14|8.85|8.44|6.74|6.55|6.1|6.15|6.21|6.4|7.19|6.38|6.11|6.65|5.95|5.94|5.96|5.88|5.64|5.4|6|6.23|6.89|6.89|7.03|7.03|6.6|6.17|6.7|6.7|6.32|6.34|6.33|6.78|6.82|7.172|7.56|7.1|6.6|6.65|6.3|6.74|6.38|5.45|5.65|5.84|6.56|7.23|8.104|8|6.65|6.59|7.38|5.64|5.49|5.92|5.58|6.65|6.99|8.24|7.73|7.8|8.4|8.72|8.56|8.84|8.09|8.95|9.55|11.87|12.34|11.15|9.89|9.17|5.91|5.67|5.87|5.55|5.09|5.05|4.99|5.75|6.1|5.5|6.18|4.95|4.66|4.49|4.44|4.45|4.34|4.3|4.3|4.38|4.74|5.05|4.99|5.1|5.1|5.051|5.4|5.39|4.54|4.5|4.69|3.96|3.98|4.11|3.98|3.74|3.8|3.8|3.39|3.4|4|4.01|4.1|4.29|4.2|3.95|3.35|3.57|3.18|3.27|3.02|3.39|2.75|2.761|3.28|3.44|3.06|3.34|3.5|3.5|3.449|3.5|3.73|3.84|4|4|4.01|4.29|5|4.6|5|5.49|5.3|4.85|4.55|4.5|4.8|5.3|5.9|5.99|5.9|5.989|6|6.359|5.88|5.9|6.15|6.15|6.35|6.19|6.3|6.4|6.55|6.75|7.15|6.9|7.46|8|8.75|8.75|9|9.22|7.23|7.25|7.37|7.24|7.65|7.5|7.09|6.8|6.79|7.5|8.1|9.2|9.59|10.25|10.03|8.93|9.19|10|9.5|9.17|8.74|8.72|8.29|7.62|6.94|6.36|6.25|6.06|6.45|6.24|6.2|6.48|6.84
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|3.49|3.55|3.5|3.59|3.6|3.9|4|3.85|3.84|3.81|3.84|4.02|3.956|3.96|3.94|4|4.04|4.03|4.03|4.05|4.011|4.05|4.11|4.05|3.78|3.741|3.82|4.02|4.23|4.4|4.34|4.35|4.4|4.4|4.21|4.35|4.45|4.83|4.68|4.2|4.4|4.5|4.7|4.26|5.7|6.49|3.19|3|2.8|2.83|2.83|3.06|3|3.05|3.2|3.25|3.35|3.29|3.28|3.4|3.2|3.2|3.68|3.95|4.08|4.14|4.27|4.1|4.05|4.09|4.15|4.5|4.5|4.12|4.1|4.35|4.8|4.68|4.7|4.85|4.5|5.2|5.24|4.85|4.13|4.42|4.35|4.18|4.3|4.6|4.9|5.1|5.25|5.34|5.1|5.34|5.45|5.98|6.1|6.54|6.95|7.18|7.9|9.16|7.1|7.15|7.25|6.82|6.85|7.3|7.75|7.5|7.5|7.5|7.59|7.28|6.56|6.35|6.4|6.25|6.4|6.6|6.47|6.67|6.75|7.85|7.99|8.89|8.2|6.98|5.85|6.04|6|6.24|6.25|6.14|6.05|6.25|6.6|6.45|6.57|6.55|6.55|6.82|7.15|7.48|7.5|7.66|7.56|7.16|8|8.14|7.28|8.11|8.17|9.07|9.25|9.5|8.44|7.24|6.9|6.1|5.72|6.54|3.48|3.5|3.8|3.76|4.09|4.15|4.8|4.78|4.8|4.8|4.75|5|3.56|3.7|3.65|3.73|4.02|3.95|3.88|4|4.25|4.1|4.48|4.4|4.75|4.5|4.48|4.34|4.6|4.55|4.65|4.75|4.7|5.1|5.35|4.25|4.2|4.38|4.38|4.39|4.35|4.1|4.45|4.8|4.9|4.78|4.8|4.85|5.05|4.8|5|5.94|5.95|5.9|6.69|4.15|4.66|4.65|4.5|4.69|4.9|4.84|4.9|4.98|5.15|5.95|5.65|5.2|5.3|5.65|5.98|6.09|6.29|6.3|6.69|6|6.95|7.49|7.09|6.7|6.15|6.8|7.1|7.5|4|4.3|5.1|5.65
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|4.75|4.9|5.01|4.83|4.9|5.03|5.16|5.06|4.78|4.81|4.84|4.85|4.85|4.86|5|5.04|5.03|5.01|5.05|5.05|5.01|5.25|4.98|5.14|5.19|5.05|5.3|5.2|5.24|5.3|5.45|6.1|6.41|6.39|6.08|6.25|6.25|6.31|6.42|6.45|6.75|6.72|6.39|6.52|6.55|6.54|6.56|6.38|6.4|6.5|6.49|6.09|5.97|6.02|6|6|5.75|5.98|6.11|6.3|6.1|6.2|5.55|5.59|5.71|5.61|5.33|5.19|5.22|5.61|5.35|5.08|5.05|4.99|5.1|4.99|5.05|4.98|4.95|5|5.08|5.1|5.07|5|4.84|4.9|4.74|4.6|4.68|4.77|4.78|4.79|4.75|4.78|4.77|4.77|4.9|4.98|4.83|4.9|5.02|5.15|5.2|5.25|5.08|5.2|5.25|5.2|5.16|5.1|5.08|5.17|5.25|5.5|5.16|5.15|5.15|5.08|4.95|4.85|4.94|5|4.92|4.97|5|5.25|4.97|4.62|4.4|3.82|3.5|3.45|3.35|3.45|3.3|3.4|3.35|3.45|3.5|3.48|3.46|3.46|3.48|3.52|3.53|3.5|3.39|3.21|3.19|3.26|3.4|3.34|3.53|3.54|3.58|3.64|3.6|3.61|3.55|3.6|3.65|3.71|4.1|4.1|3.72|3.71|3.44|3.55|3.65|3.5|3.63|3.6|3.9|4.11|4.19|4.2|4.24|4.34|4.58|4.35|4.12|4.13|4.14|4.07|4.15|4.65|4.64|4|3.89|3.43|3.4|3.24|3.27|3.19|3.14|3.14|3.13|3.15|3.24|3.35|3.52|3.19|3.3|3.3|3.66|4.3|4.3|4.5|4.45|4.44|4.35|4.39|4.4|4.55|4.6|4.75|4.85|4.9|4.96|4.85|5.1|5.05|5.14|5.2|5.16|5.25|5.5|5|5.49|5.19|5.15|5.3|5.53|5.54|5.13|5.05|5.21|5.23|5.2|5.37|6|6.5|6.5|6.25|6.42|6.54|6.9|6.6|6.24|6.76|7.95|8.05
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|19|19.22|20.58|20.3|20.77|20.95|19.35|19.86|19.23|19.96|20|21.38|22.8|23.34|23.17|22.96|22|21.59|21.6|22.49|22.12|21.89|21.63|20.24|19.1|18.98|18.91|19.34|19.25|19.28|18.2|18.75|18.78|17.9|16.97|17.37|15.52|15.88|15.84|15.59|17.5|17.21|17|16.82|17.3|17.42|18.14|18.44|18|17.69|17.37|15.91|15.97|15.98|15.72|15.24|15.37|15.09|14.48|14.76|17.14|16.96|17.43|17.78|18.38|18.09|17.27|17.24|17.27|17.32|16.97|17|17.03|19.81|21.23|21.42|22.7|23.05|22.81|22.26|22.94|23.4|21.05|21.2|20.9|20|17.41|17.18|16.5|16.73|16.55|16.2|17.22|16.8|15.5|19.28|18.8|18.11|19.66|18.8|18.95|18.84|19.52|19.97|19.68|20.42|21.4|22.66|22.63|21.9|21.89|23.48|24|24.89|25|25.3|20.83|20.84|21.36|19.42|20.35|20.5|20.45|20.65|21.25|22.6|23.17|21.87|22.35|19.92|19.44|18.95|18.97|19.74|18.99|18.72|19.04|19.22|18.8|18.87|19.6|19.16|17.91|18.4|17.7|17.92|17.84|15.5|15.48|16.72|15.84|15.93|15.43|16|16.66|16.65|16.32|16.99|16.2|16.4|15.5|15.42|15.68|16.7|16.72|16.72|16.24|16.91|16.6|16.22|16.73|16.09|17.13|17.52|17.8|19.1|19.76|19.65|18.52|18.88|17.42|17.5|17.23|17.42|17|17.88|17.66|16.55|16.97|16.6|16.48|17.31|18.65|18.16|18.3|18.53|20.75|19.5|18.1|18.24|20.19|17.22|14.61|16|16.51|19.14|18.4|19.8|20.22|20.7|21.45|21.15|21.62|21.95|20.33|21.4|20.4|24.88|24.71|25.22|25.64|25.37|26.85|28.97|25.95|23.2|23.4|24.73|27.75|27.25|22.75|20.88|19.05|19|20.55|21.31|22.45|23.46|19|18|14.94|16.1|17.1|16.2|14.65|11.9|8.8|8.75|10|4.08|4.24|4.38
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|32.77|33.24|33.95|34.5|35.04|30.8|32.48|32.3|34.34|35.39|34.18|35.02|35.88|35|34.98|35.07|35.1|32.5|32|31.36|32.59|31.74|29.89|28|27.5|27.66|28.8|29.2|28.6|29.9|29.49|30.08|30.3|29.54|32.65|34.19|34.23|35.95|35.82|36|35.04|35|34.2|31.16|32|33.03|34|35.18|32|32|31.05|30.67|30.93|31.13|32.2|34.49|32.71|31.31|28.17|28.34|28.55|29.01|28.38|29.39|29.65|30|30.45|32.19|32.5|31.73|34.87|33.47|31.86|31.25|30.1|29.95|31.34|31.9|29.1|28.15|28.68|29.31|27.48|27.94|26.86|28.08|27.46|27.49|26.84|29.15|27.95|27.26|26.71|26.7|26.17|22.26|21.65|20.7|22.5|24|26.97|26.94|27.4|29.02|29.21|29.66|29.17|28.8|25.37|24.47|24.54|25.5|26.8|26.05|23.8|24.54|24.94|24.31|24.39|23.59|25.22|23.32|23.34|21.84|20.45|20.71|20.69|20|17.84|18.41|17.74|18.05|18.36|19.5|19.62|20.23|20.71|20.33|19.78|17.72|17.29|16.43|16.84|17.07|16.65|16.58|16.32|15.46|14.81|14.47|14.75|15.61|15.3|15.36|15.2|14.63|14.61|14.21|14.05|14.32|14.05|13.3|13.15|14.96|14.7|14.17|14.09|14.29|14|13.13|12.95|12.2|11.75|12.13|12.19|11.93|10.7|11.29|11.55|12|12.33|12.75|12.64|12.77|12.86|13.16|12.95|12.62|11.85|13|12.5|11.95|12.34|11.5|11.57|11.39|10.06|10.21|10.12|10.65|10.86|10.15|10|10.01|9.25|9.17|9.4|9.87|10.85|10.9|10.96|11.6|11.62|11.66|11.78|12.02|12.17|12.78|12.96|13.19|12.72|12.75|12.04|11.77|12.26|12.45|11.95|12.07|11.65|12|11.28|12.06|12.43|12.62|12.49|12|12.05|12.5|11.62|11.24|10.65|10.91|11.15|10.79|10.01|9.12|9.2|9.72|10.18|10.82|10.59|9.57
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|31.5|33.53|35.63|36.19|36.19|35.49|36.12|37.66|38.15|37.87|36.4|40.95|39.2|40.81|37.59|35.35|30.1|30.45|28.35|27.86|28.28|28.28|28.35|28.84|28.7|27.51|28.28|30.31|30.66|31.22|29.05|31.29|31.08|30.87|28.07|26.95|26.25|29.96|31.15|32.62|33.81|33.32|32.48|32.27|33.81|35.854|40.6|42.77|45.5|43.05|36.33|35.91|34.79|33.81|35|35.63|36.4|35.7|34.16|34.58|33.11|31.85|32.2|35.77|37.94|38.5|41.93|40.53|42.77|44.1|45.99|50.05|49|50.26|52.57|56|54.95|55.65|55.37|52.5|50.75|51.66|51.66|52.57|53.9|53.62|46.55|47.67|46.83|48.51|47.39|50.4|51.1|45.15|45.85|47.6|47.46|41.44|43.96|43.68|47.88|50.89|54.88|56.7|56.42|57.68|51.66|51.8|54.39|52.5|50.47|52.15|52.913|50.26|48.44|46.9|46.2|44.94|44.94|50.05|50.96|49.399|53.2|53.83|56.392|57.05|57.33|50.96|49|43.75|41.93|40.39|38.78|40.04|38.85|43.33|48.3|40.88|40.88|40.95|42.28|39.34|40.096|41.58|42.91|44.457|40.46|38.43|37.73|36.26|36.05|39.06|45.85|51.17|51.1|52.15|47.04|46.69|46.83|49|40.25|35.7|35.35|41.3|39.55|33.25|35|37.03|32.76|33.46|27.93|25.97|28|28.7|28.84|30.38|31.85|35.07|36.33|37.03|35.77|36.75|34.3|32.2|28|28.77|31.08|29.82|30.45|34.72|37.1|33.39|34.37|29.12|30.38|33.6|36.05|35.91|37.1|39.55|41.09|42|41.51|45.08|43.4|43.75|38.64|31.5|35.21|40.18|40.6|42.7|46.48|50.75|51.1|56|57.05|58.38|58.8|59.5|63.7|66.64|64.4|62.58|65.1|61.25|65.485|68.81|77.63|81.55|77|83.3|91|85.68|84|81.55|83.65|84.98|71.75|64.75|67.2|76.3|72.45|70|67.41|66.5|58.17|53.2|50.75|55.3|64.33|68.04
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|24.13|25|27.91|26.99|25.68|26.49|27.56|27.4|27.25|25.79|20.26|20.5|20.9|21.1|20.65|19.48|19.2|19.15|19.25|18|17.6|17.55|15.07|15.7|15.75|14.98|14.82|15.8|16.87|16.95|15.85|15.87|16|16.22|17.18|17.46|17.88|20.1|19.75|19|19.29|19.49|20|18.81|18.99|18.02|19.1|19.23|18.04|18.17|18.14|18.02|18.37|18|16.62|13.05|12.4|11.34|11.74|12.06|12.18|11.98|12.25|12.04|11.85|11.47|12.01|12.3|12.4|11.96|11.85|13.2|13.37|11.99|12.1|11.2|12|12.59|12|12.07|12.34|12.58|11.2|11.1|11.2|11.35|11.35|11.46|11.2|11.25|10.09|9.62|9.67|9.74|9.46|9.85|9.78|10.61|11.25|11.13|11.66|11.52|11.75|12.39|11.3|10.23|10.19|9.93|9.24|9.32|10|10.45|11.75|11.49|10.17|10.52|10.55|8.7|8.15|8|8.25|7.18|7.6|7.79|7.55|6.82|7.5|8.38|9.3|8.45|7.9|6.99|6.1|5|4.91|4.74|5.14|5.38|5.39|4.75|4.1|3.85|3.75|3.8|3.77|3.66|3.5|3.45|3.6|3.51|3.14|3.02|3.15|3.15|3.1|2.9|3|3.19|3.2|2.85|2.9|2.85|2.9|3|2.96|2.98|2.95|2.86|3|3.15|3.4|3.63|3.17|3.25|3.25|3.07|3|3|2.99|3.13|3.61|2.9|2.78|2.74|2.87|2.98|2.87|3|3|3.23|3.23|3.1|2.84|2.8|3.01|2.45|2.66|2.61|2.96|3.15|3.31|2.6|2.6|2.6|2.45|2.95|3.93|4.75|4.88|4.29|3.96|3.75|4.41|3.65|4.38|3.7|4|2.33|2.05|2|1.99|1.97|1.96|1.98|1.98|1.87|1.5|1.53|1.71|1.87|1.85|1.9|1.95|1.8|1.9|1.76|1.9|1.99|1.95|2.2|2.19|1.8|2|2.08|2.35|2.25|2.4|2.4|2.4|2.35|2.45|2.2
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|8.9|8.75|8.78|9.02|8.83|8.82|9.02|8.75|9.08|8.45|8.15|8.19|8.3|8.25|8.27|7.92|8.09|7.92|7.92|7.89|6.83|6.96|6.92|6.77|6.93|7.04|6.75|6.47|6.35|6.48|6.32|6.51|6.96|5.97|5.94|5.84|5.81|5.84|5.94|6.08|6.21|6.21|6.04|6.04|5.75|6.13|6.17|6|6.21|6.21|6.34|6.34|6.3|6.26|6.03|5.61|5.48|5.31|5.31|5.37|5.34|5.45|5.45|5.6|5.58|5.54|5.55|5.4|5.59|5|5.12|5.35|4.95|4.93|5.09|4.95|5.12|5.28|5.22|5.35|5.39|5.61|5.28|4.81|4.44|4.09|4.08|4.08|4.09|4.13|4.14|4.3|4.16|4.06|4.04|4.13|4.06|4.19|3.93|4.18|4.09|4.13|4.13|4.19|4.16|3.84|3.95|4.09|4.07|3.89|3.88|3.93|3.86|3.92|3.89|3.91|3.92|3.93|3.92|3.95|3.96|3.89|3.99|3.81|3.88|3.95|3.77|3.47|3.58|3.59|3.7|3.41|3.49|3.88|3.47|3.64|3.64|2.9|2.83|2.89|3|2.96|2.96|2.96|2.94|3.06|3.04|3.25|3.29|2.9|2.67|2.9|2.77|2.54|2.53|2.41|2.6|2.73|2.58|2.4|2.49|2.34|2.31|2.38|2.32|2.32|2.41|2.44|2.67|2.44|2.44|2.44|2.43|2.44|2.39|2.47|2.44|2.41|2.37|2.47|2.52|2.42|2.41|2.4|2.46|2.41|2.39|2.37|2.37|2.46|2.47|2.6|2.47|2.36|2.21|2.3|2.38|2.38|2.48|2.52|2.41|2.43|2.57|2.59|2.6|2.69|2.64|2.64|2.64|2.7|2.66|2.74|2.74|2.73|2.81|2.83|2.94|2.81|2.7|2.53|2.37|2.44|2.42|2.37|2.47|2.39|2.35|2.41|2.46|2.35|2.32|2.39|2.39|2.34|2.22|2.29|2.38|2.38|2.31|2.24|2.22|2.3|2.14|2.15|2.13|2.21|2.15|2.1|2.12|2.09|2.24|2.24
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|15.8767|16.7787|16.8983|17.0134|17.3631|17.92|18.7575|17.9476|18.3387|19.5583|18.4308|18.9646|18.96|19.457|20.0415|20.7962|21.3392|21.5601|21.6337|20.9112|21.0953|22.0065|21.7902|22.5725|20.5385|21.1321|21.4681|22.0341|21.666|21.4589|21.6291|20.9573|21.353|21.7442|20.9895|20.6673|21.0309|21.0631|21.3852|22.0111|21.307|20.8238|21.1505|20.3682|20.1013|20.4787|22.3424|21.1275|21.215|21.2334|21.0309|20.7686|20.4694|21.1828|21.1413|20.451|20.2716|19.5353|19.029|18.96|19.006|18.9876|19.5859|20.2946|20.5707|21.1459|21.4221|21.4497|21.4543|20.7502|21.7258|22.6416|22.1169|22.0893|22.5909|21.9283|22.3286|22.7704|22.8717|23.2398|22.6646|22.7566|22.2044|21.7902|22.1354|22.0571|21.6245|20.7272|20.2486|20.4418|20.451|20.0645|19.7838|19.6503|19.052|18.9646|18.8956|18.1179|18.3341|17.9338|18.1593|18.7851|19.6963|19.8114|19.7377|19.7423|19.6687|19.4432|19.5997|19.3926|18.5228|18.5458|19.2131|18.0948|18.8818|19.5353|18.8266|18.4492|18.5458|19.6043|19.8344|19.4432|19.9724|19.9494|19.839|20.4741|20.7087|20.2624|19.8344|18.9324|18.2835|18.2007|17.9338|17.3355|17.3539|16.5026|16.3829|16.5072|16.3369|16.4289|16.8937|16.9075|16.995|17.3493|17.3263|17.4874|17.5196|17.5334|17.9476|17.1929|16.659|17.2343|16.9812|17.6254|17.5196|17.0272|16.6774|16.544|16.1528|15.8077|14.3535|13.7966|13.5987|14.0083|14.4915|14.0175|13.5251|13.6678|13.5527|13.7874|13.3917|12.4253|13.1524|13.2582|13.4607|13.4699|14.3811|14.3443|14.9563|15.4165|15.2785|14.4777|14.4731|15.0253|15.0714|15.3521|15.6098|13.6218|13.1293|14.243|14.1602|14.5836|14.1694|13.7046|13.9669|14.1648|14.266|14.0267|14.105|15.1864|15.1864|15.0622|12.4943|13.9899|14.174|14.7262|15.7939|16.8661|17.5196|16.9352|17.0962|18.5228|18.5827|18.891|18.5642|18.868|18.5182|18.2145|18.3295|18.4492|18.5688|18.4308|18.2927|18.5919|18.7345|18.1547|17.4782|18.2007|18.2697|20.3866|20.4556|20.1565|19.8114|20.0875|20.4326|19.9816|20.0277|20.6857|19.3282|19.5445|19.5122|18.5688|17.5334|17.6024|18.937|18.6609|18.2973|16.9812|19.4662|19.5583|20.1795|21.7442
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|0.91|0.85||0.93|0.92|0.95|0.85|0.9|0.95||0.9|0.99|0.99|0.86|1.01|0.85|1|1|1.05|0.95|1|0.75|0.68|||0.62|0.63|0.7|0.72|0.75|0.75|0.75|0.8|0.8|0.93|0.7|0.75|0.99|0.69||0.65||0.65|0.75|0.7|0.7|0.8|0.9|0.94|0.94|0.8|1.05|1.08|1.08|1|1.05|1.03|1.01|1.2|1.07|1.05|0.8|0.95|1.01|1.07|1.05|1.1|1.15|1.1|1.1|1.01|1.11|0.8|0.8|1.01|1.01|1.05|0.8|0.9|0.85|1.01|0.85|1.01|1.01|1.01|1.01|1.19|||1.25|1.05|0.95|1.05|0.96|0.85|0.9|0.79|0.85|0.85|0.65|0.65||||0.9|0.95|1.05|1.05|1.01|1.01|1.01|0.75|||0.7|0.75|0.95|0.75|0.95||0.8|0.9|0.7|0.85|1.01|0.65|0.6|0.65|0.7|1.01||1.01|0.6|0.55||1.05|1.05|0.65|1.15|0.95|1.01|1.15|1.01|1.15|1.1|1.1|0.85|0.85|0.92|0.84|||0.86||0.84||1.05|1.25|0.83||1.05|0.8|1.15|1.1|1.07|1.1||1.15|1.2|1.12|1.12|1.15||1.25||1.2|1.5|1.4|1.4|1.5||1.5||1.2|1.5|1.7|1.4|1.2|1.45|||1.7|1.4|1.7||1.45||1.75|1.75||1.8|1.71|1.5||1.5|1.55|1.8|1.8|1.75|2|2.25|2.4|2.7|2|1.55||1.8|1.9|1.8|1.95|1.95|1.85|1.85||1.8|1.52|1.65|1.65|1.65|1.8|2|2|2|1.7|1.6|1.7|1.75|1.7|1.75|1.75|1.8|1.8|1.7|1.84|1.85|1.52|1.32|1.52|1.52||1.5|1.55
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|||475218.75|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|475218.75|4752187.5|4752187.5|47521.875|47521.875||||475218.75||4752187.5||||47521.875|||47521.875|47521.875||||||||47521.875|47521.875||47521.875|47521.875|47521.875|||47521.875|||||||6653062.5|47521.875|||||47521.875|||||4752187.5|47521.875||9504375||2376093.75|4752187.5|||6653062.5||47521.875||47521.875||4752187.5||47521.875||47521.875|9504375||47521.875||47521.875|6653062.5|6653062.5|6653062.5|||23760938|47521.875||47521.875|47521.875|14256562|2376093.75|4752187.5|23760938|47521.875||47521.875|47521.875|47521.875|475218.75|||47521.875||47521.875|38017500|9504375|475218.75|475218.75|6653062.5|475218.75|47521.875||||475218.75|47521.875||47521.875||47521.875|475218.75||475218.75|475218.75||4752187.5|2376093.75|475218.75|47521.875|2376093.75|475218.75|4752187.5|475218.75|2376093.75|4752187.5|4752187.5|4752187.5|23760938||14256562|14256562|14256562|4752187.5|19721578||47521.875|28513124|2376093.75|47521.875|2376093.75|2376093.75|475218.75|475218.75|475218.75|475218.75|9504375|475218.75|475218.75|47521.875|475218.75|6653062.5|475218.75|475218.75|475218.75|475218.75|47521.875|4752187.5|7128281|5702625|6177844|7128281|11880469|19008750|21384844||28513124|27562688|23760938|33265312|38017500|33265312|28513124|33265312|33265312|28513124|38017500|30889218|38017500|42769688|47521876|45145780|52274064|57026248|57026248|57026248|66530624|66530624|66530624|66530624|66530624|66530624|71282816|118804688|114052496|95043752|90291560|80787184|80787184|76035000|85539376|90291560|61778436|80787184|49897968|54650156|54650156|59402344|52274064
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|163.8|162.5|164.45|167.05|163.15|163.15|186.55|186.55|165.1|165.75|169.065|165.75|175.5|175.5|170.95|170.95|169|170.95|168.35|169.65|170.95|170.95|172.25|146.25|136.5|139.75|139.75|126.75|126.75|120.25|126.75|123.5|123.5|123.5|126.75|146.25|146.25|146.9|169|159.25|120.25|111.15|117|129.35|139.75|152.75|191.1|185.25|130|128.7|136.5|143|117.65|126.75|117|91|91|104|101.4|100.75|85.8|84.5|72.8|50.05|68.25|50.05|50.05|50.05|49.075|50.05|50.05|50.7|49.4|48.75|48.75|48.75|52|49.4|49.4|49.725|47.45|46.8|48.1|47.45|48.75|48.75|46.8|48.1|48.75|48.75|48.75|48.75|48.75|48.75|48.75|48.75|48.75|52|50.05|48.75|48.75|48.75|48.75|48.75|48.1|47.45|47.45|47.45|48.75|52|47.45|47.45|48.75|48.75|47.45|47.45|47.45|48.1|48.75|50.05|48.75|47.45|47.45|48.1|48.75|48.75|48.1|49.725|50.7|47.45|52|52|48.75|54.6|50.7|46.8|49.4|46.8|46.8|44.2|48.75|43.55|45.5|50.7|48.75|48.75|42.25|45.5|45.5|45.5|42.9|45.5|45.5|45.5|52|49.4|53.95|52|43.55|48.75|42.25|53.3|46.8|47.45|48.75|52.65|53.3|46.15|53.3|55.25|52.65|53.95|54.6|56.55|47.45|45.5|46.215|52|49.4|46.15|52|46.8|49.4|55.25|57.2|57.2|54.535|65|74.75|101.4|46.8|53.3|57.2|50.7|52|59.215|66.3|67.665|68.25|68.315|68.25|74.75|71.5|80.6|69.55|76.7|75.985|76.7|83.915|94.25|110.5|113.912|128.7|133.9|146.25|144.3|144.95|148.2|151.45|152.75|150.15|154.7|153.4|146.25|144.95|143.65|140.4|142.35|146.25|143|146.25|156|159.25|159.9|174.2|177.125|217.75|170.3|175.5|201.5|201.5|227.5|219.7|228.15|239.85|244.4|221|214.5|223.6|187.85|211.25|187.85
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|19.71|18.92|20.61|19.93|18.7|18.54|20.06|20.19|20.15|21.03|20.71|21|21.24|22|21.74|18.58|18.18|16.98|16.9|18|18.5|18.98|18.74|14.67|12.8|11.91|12.38|12.15|12.9|13.45|12.5|12.15|11.77|11.49|12.21|12.6|12.55|13.85|13.94|13.44|14.12|14.48|13.85|12.65|11.9|11.4|11.85|9.84|10.97|11.349|10.97|10.5|10.61|11.12|12.43|13.25|12.99|13.1|13.7|14.25|14.97|15.98|16|15.75|14.39|13.52|13.12|12.45|14.21|14.36|14.82|15.2|16|14.43|14.79|15.2|16.15|16.75|19.94|19.9|17.45|16.48|16.34|17.54|18.55|17.7|17.86|16.41|18.47|19.8|23.56|24.31|18.6|16.7|15.2|13.93|13.78|12.39|14.4|15.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|15300000|15300000|15300000|15300000|16447500|15682500|15300000|15300000|15300000|15300000|17212500|17595000|14190750|13005000|12622500|12813750|14152500|13770000|12622500|12240000|11475000|12240000|14535000|13387500|13005000|11475000|12240000|13387500|13387500|11475000|11475000|11666250|11666250|11857500|13387500|13770000|14152500|14917500|16447500|16830000|17212500|16065000|17212500|18360000|13387500|11475000|12240000|14152500|13005000|12622500|12622500|13770000|13770000|13578750|13770000|15682500|17212500|17212500|16447500|14917500|16447500|11475000|13387500|13387500|14152500|13770000|14152500|15300000|17977500|17212500|15300000|19890000|19890000|21037500|19507500|21037500|21802500|22567500|21802500|21037500|22185000|22185000|21802500|21802500|22950000|24480000|21037500|24480000|24862500|24862500|24862500|25627500|16065000|17977500|14917500|16065000|16447500|18360000|21420000|21037500|20655000|22950000|26010000|26392500|26010000|24862500|25245000|25627500|29070000|30600000|30600000|30600000|32130000|28305000|28305000|26010000|26392500|25627500|27922500|34042500|32895000|26775000|27157500|27922500|29452500|30982500|34425000|30600000|25627500|27540000|23332500|20272500|21802500|22950000|23332500|24480000|29835000|24862500|21037500|15300000|10710000|13770000|18742500|19507500|18360000|14917500|14917500|14917500|10710000|9945000|10710000|9945000|10710000|13387500|11857500|11857500|14152500|16447500|22185000|15300000|13770000|13387500|8415000|6885000|6502500|6502500|5737500|6502500|5737500|6120000|8032500|10710000|10327500|6120000|5737500|6120000|6120000|6885000|7650000|5737500|5928750|5737500|4781250|5355000|6120000|6502500|6885000|5355000|5355000|4743000|5737500|6885000|6120000|6885000|7650000|6120000|7650000|8797500|8032500|9562500|7650000|9180000|8415000|6502500|6502500|6885000|7267500|8415000|8797500|8797500|9562500|9945000|10710000|9945000|9562500|9945000|9562500|9945000|9945000|9562500|8032500|9562500|10710000|10710000|9945000|9180000|9562500|8415000|7650000|8797500|8797500|8415000|6885000|5355000|6120000|8415000|11092500|7267500|5928750|6502500|4207500|4590000|4590000|4590000|3825000|3825000|3060000|3442500|4590000|3825000|4590000|4590000
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|33.88|32.12|32.33|32.39|32.27|33.54|35.31|36.42|35.97|32.3|31.6|32.03|31.1|31.93|30.53|28.91|27.6|27.2|27.16|27.15|29.29|26.11|26.34|27.56|25.55|25.16|26.41|24.82|25.19|26.5|26.97|27.39|26.5|28.82|26.5|26.84|24.86|26.94|27.72|25.9|26.64|26.13|26.5|26.31|27.95|28.98|28.38|28.48|27.94|26.9|26.44|24.49|25.42|23.79|23.99|23.68|23.7|21.65|22.27|22.53|22|22.59|23.34|22.68|21.39|21.64|22.5|23.99|23.84|24.05|25.36|24.74|24.61|25.6|24.66|23.22|22.23|22.21|23.19|23.52|24.25|23.95|20.97|21.05|20|20.23|21.49|19.8|20.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|34.4|34.4|37.14|37.28|37.69|38.63|41.32|40.41|40.39|41.38|41.61|44|43.61|40.4|35.1|33.67|33.65|32.95|31.69|33.87|33.79|34.49|31.02|31.35|31.75|31.19|31.14|33.81|35.49|35.23|35|32.56|32.69|33.1|32.33|31.27|32.22|32.9|33.26|32.7|31.96|32.46|29.8|28.87|29.92|30|30.38|29|28.63|27.8|26.39|24.37|24.11|24.3|23.4|23.88|24.45|26.49|26.18|26.33|27.84|28.72|32.5|34.39|36.35|38.24|38.3|40.93|41.26|41.33|38.6|36.48|35.69|33.98|33.43|32.64|34.25|35.77|35.44|34.35|34.77|38.37|37.5|35.2|34.25|32.79|29.5|29.43|33|35.2|33.45|30.61|30.55|30.88|28.64|29.49|29.64|28.25|31.14|31.52|33.75|33.99|35.79|35|31.44|27.6|27.71|27.81|28.27|26.76|25.14|27.46|31.65|33.19|36.95|37.7|38.68||30.43|32.47|33.01|32.76|34.33|34.15|31.5|30.33|32.09|36.27|41.79|42.53|41.85|39.8|37.99|36.7|36.57|30.16|30.33|27.33|28.63|26.99|28.23|25.83|24|23.35|22.53|19.86|18.17|17.4|18.47||15.67|16.96|15.33|15.43|15.83|14.73|16.12|13.53|12.47|12.49|11.46|9.25|9.4|9.57|9.81|9.92|9.82|9.2|9.29|8.62|8.59|8.1|8.07|8.05|7.49|7.29|7.27|7.4|7.56|7.53|7.47|7.08|7.03|6.9|6.55|6.21|6.16|5.85|6.26|6.3|6.33|6.41|6.17|6.03|6.1|6.12|6.24|6.56|6.37|6.34|6.47|6.72|7.17|7.25|7.33|7.44|7.38|7.49|7.48|7.15|6.78|6.72|6.83|6.98|7.02|6.98|7.38|6.73|6.69|6.12|5.65|5.67|5.7|5.78|5.43|5.27|5.33|5.33|5.33|5.45|5.5|5.5|5.66|5|4.66|4.91|5.15|5.17|4.43|4.5|4.42|4.79|4.79|4.52|4.51|4.5|4.37|4.23|4.33|4.34|4.33|4.33
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|39.17|40.66|41.92|43.23|46.83|45.34|46.8|47.8|44.65|45.82|47.19|51.7|52.74|51.34|51.66|46.5|47.05|46.8|46.6|46.45|46.11|45.84|44.88|54.43|55.2|55.78|55|57.1|57.58|56.99|56.87|55.31|53.15|53.48|53.49|50.9|49.31|49.94|45.82|44.97|47.16|47.37|47.45|47.45|48.61|50.73|51.68|48.62|47.71|46.94|45.93|44.01|44.07|44.26|44|42.59|35.61|35.33|38.11|38.05|38.23|38|37.72|37.98|37.13|36.19|37.3|36.85|37.29|37|37.98|38.08|38.2|37.12|37.82|37.72|41.63|41.61|40.54|39.8|40.93|42.5|42.26|41.25|39.1|39.45|38.15|37.13|37.37|40.25|40.26|42.5|42.3|43.45|42.42|42.67|41.12|38.46|39.75|40.4|39.75|40.83|43.3|45.14|44.86|36.45|37.71|37|39.7|37.35|38|39.49|44.01|44.18|46.5|46.95|47.5|45.6|46.51|46.7|46.4|44.48|43.25|44.69|40.8|38.68|39|38.56|37.44|34.99|34.3|34.38|33.9|34.77|34.2|33.2|35.35|35.45|34.92|35.13|35.83|35.61|34.98|32|31.45|31.37|31.2|30.64|28.25|26.11|25.5|24.99|24.8|25.05|24.75|21.34|21.33|21.4|21.1|21.4|20.45|18.93|19.66|18.65|18.62|13.09|12.89|13.1|13|12.57|12.81|12.12|11.78|11.73|11.75|11.63|12.05|12.61|12.9|13|13.2|13.05|12.97|13.18|13.27|13.12|13.12|13.06|12.51|12.86|12.19|11.6|11.07|11|11.14|11.38|10.52|10.25|10.82|11.51|12.12|12.03|12.09|11.75|11.4|11.82|13.29|14|14.05|13.72|13.18|13.9|14.4|14.98|15.12|14.88|14.79|14.28|14.5|14.29|13.18|13.78|14|13.72|13.43|12.75|12.8|12.81|12.62|12.72|12.05|11.99|11.95|12|11.93|12.5|13.05|12.7|11.85|12|12.03|11.97|11.65|11.89|11.91|11.4|11.15|10.95|11.05|11.43|11.6|11.93
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|11.24|12.88|13.19|13.46|12.42|12.44|12.41|12.5|9.74|9.7|8.21|8.23|7.99|8.15|8.1|8|8|8.14|8.42|8.49|8.46|8.26|8.46|8.4|8.46|8.36|8.16|8.39|8.24|8.29|8.2|8.5|8.5|8.29|8.18|8.42|8.6|8.7|8.6|8.68|8.57|8.48|8.6|8.68|8.48|8.4|8.15|8.3|8.45|8.65|8.58|8.55|8.5|8.47|8.14|7.21|7.11|6.83|7.15|7.49|6.98|7.3|7.54|7.61|7.75|7.9|8.02|7.94|7.94|7.97|8.09|7.87|7.96|7.75|7.75|7.71|7.75|7.72|8.68|8.42|8.04|8.52|8.55|9.18|9.65|8.85|7.96|8.05|8.39|7.48|7.52|7.68|7.68|8.67|8.81|8.94|8.95|8.5|8.27|7.33|7.6|7.63|7.53|7.2|6.2|6.7|5.7|5.53|5.65|5.99|6.29|6.42|6.83|6.98|6.75|6.74|6.71|6.71|6.95|7.44|7.25|7.27|6.66|6.36|6.18|6.49|6.49|6.5|6.5|6.45|6.38|6.52|6.99|6.92|7.1|8.32|8.55|9.27|7.96|7.8|7.09|6.98|7.06|7.65|9.13|10.82|10.92|10.96|10.45|10.4|10.8|12.8|13|13.59|15|14|14.35|14.66|13.99|15.5|15.6|15.65|16.63|17.69|17.61|16.63|16.67|16.61|16.93|15.5|15.67|15.78|16.4|16.33|16.59|15.84|16.4|17|18.41|19.25|21.76|25.19|22.18|21.49|24.23|24.78|25.5|25|24.96|26.26|27.65|27.6|24.53|19.9|20.46|23.1|24.44|24.27|26.58|29.7|30.5|32.5|34.25|35.69|31.5|33.69|37.46|38.5|41|40.25|40.04|40.68|41|41.04|41.92|41.46|43.28|40|40|38.5|38|37|35.6|36.74|38.98|36.98|37.5|38.75|38.18|39.35|39.89|35.5|35.41|36.42|35.5|34.9|35.9|35.3|33.69|35.34|34.2|34.89|36.55|37.07|31.22|32.98|35|35.03|38.84|39.64|43.93|43
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|20.77|21.89|22.52|22.45|21.12|22.12|23.28|23.5|21.18|21.64|21.57|21.95|19.65|19.44|18.8|18.84|18.93|19.4|23.62|22.18|22.92|20.25|19.82|19.96|19.6|18.09|18.61|18.5|18.21|17.49|17.1|15.71|16.03|16.45|13.55|13.21|13.07|12.97|10.85|11.39|11.7|11.39|11.15|11.46|12.47|12.2|12.84|11.78|10.5|10.56|9.97|8.69|8.81|8.91|8.26|8.58|8.6|8.55|8.06|8.1|6.93|7.2|7.5|7.49|7.21|7.42|7.77|7.94|8.01|7.5|7.65|7.34|7.28|7.19|7.25|6.97|6.98|6.39|6.38|6.2|6.6|7.62|7.88|8.12|8.34|8.74|9.17|8.9|8.96|8.95|9.16|9.14|8.88|8.48|8.1|8.2|8.22|7.95|8.25|8.29|7.95|7.9|8.22|8.41|8.46|8.29|7.42|7.7|8|7.47|7.42|7.99|9.07|9|9.2|9.79|9.75|9.15|8.68|8.79|8.65|8.25|8.15|7.5|7.17|7.19|7|6.89|6.5|6.51|6.74|7.1|7.08|7.54|7.12|6.88|7.8|7.8|5.92|6.42|6.46|5.12|4.97|4.55|4.67|4.74|4.9|4.2|3.5|3.25|3.76|3.98|3.75|3.54|3.67|3.42|3.12|3|3.19|3.3|2.54|2.19|2.55|2.58|2.06|2.06|1.98|1.76|1.85|1.9|1.96|1.82|1.8|1.85|1.82|1.81|1.88|1.93|2.06|1.89|1.95|2.22|2.4|2.4|2.3|2.65|2.73|2.5|2.38|2.44|2.38|2.24|2.02|2|2.35|2.54|2.62|2.75|2.61|2.62|2.59|2.58|2.83|3.27|3.3|3.4|3.38|3.65|3.6|3.44|3.27|3.26|3.42|3.5|3.6|4.05|3.88|3.77|4|4.12|3.9|3.92|3.98|3.94|4.52|4.58|4.59|4.67|4.29|4.3|4.12|4.08|4.12|4.3|4.24|4|3.92|3.69|3.35|3.27|3|2.88|3|3.02|3.06|3.35|3.38|3.23|3.8|4.09|4.1|3.77
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|15.68|15.8|18.94|19.5|19.03|18.95|26.5|27.75|26.43|25.41|22.35|24.03|22.91|22.01|21.68|21.82|22.27|21.52|20.58|20.62|20.25|19.48|18.38|19.12|19.04|18.83|20.23|19.92|18.67|18.29|16.88|17.44|17.54|15.96|15.21|14.54|14.29|14.62|14.62|14.93|15.24|16.14|16.04|14.32|14.79|17.18|18.38|18.49|17.02|17.2|16.7|15.91|15.64|15.73|15.13|14.41|14.14|14.41|14.32|14.93|14.09|15.82|16.27|16.11|17.16|16.04|15.27|16.31|15.98|14.34|14.08|14.14|13.97|13.11|13.1|12.82|13.88|14.13|14.32|14.42|14.76|14.55|14.83|15.36|14.94|14.29|12.47|12.64|13.12|14.06|13.68|12.79|13.5|13.3|12.22|11.61|10.95|11.64|12.06|11.94|12.19|12.11|12.75|14.31|15.47|15.2|15.56|14.8|14.78|13.95|13.76|12.34|14.4|15|12.69|12.63|12.75|11.08|10.9|9.53|8.91|9.24|9.5|9.63|9.75|11.41|10.75|10|9.99|9.75|8.8|8.47|8.88|8.8|8|7.96|7.89|7.75|8.29|7.15|6.73|6.57|6.46|6.73|6.58|7.1|7.14|6.8|6.61|5.69|5.5|5.55|5.05|4.75|4.75|4.76|4.7|4.61|4.6|4.7|4.63|4.58|4.7|4.8|5.1|4.86|4.52|4.26|4.41|4.04|3.94|3.81|3.67|3.7|3.71|3.71|3.71|3.56|3.55|3.65|3.68|3.71|3.67|3.66|3.85|4.08|3.89|3.86|3.86|3.86|3.92|3.91|3.71|3.61|3.56|3.42|3.51|3.54|3.53|4.12|4.03|3.82|3.29|3.29|2.82|2.87|3.19|3.33|3.26|3.11|3.31|3.3|3.29|3.17|3.23|3.33|3.32|3.3|3.33|3.12|3.01|2.97|2.84|2.54|2.5|2.47|2.44|2.46|2.56|2.52|2.39|2.41|2.45|2.31|2.25|2.24|2.12|2.14|2.18|2.25|2.21|2.16|2.12|2.03|2.07|2|1.97|1.84|1.78|1.78|1.82|1.93
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|97.2|101.1|106.8|115.2|115.8|113.4|114.3|102.3|104.3|106.4|97.3|96.9|93.4|89|89.9|87.6|86.4|98.94|106.3|112|112.4|126.9|127.6|131.8|131.5|127.9|133.1|142|144.8|142.4|145.6|145|143.1|138.8|134|143|142.5|147.4|158.8|153.5|125.5|126.4|124.9|116.6|117.9|109.7|121.7|142.3|144.9|137.9|131.7|128.2|128.9|139.7|143|139.9|134.7|114|96|91.4|104|101.5|107.9|108.6|112.5|115|114.7|119.9|109.8|120.1|137.6|137.8|124|137.7|158|159.45|197.9|204|215.6|228|232.9|229|210.7|220|209.4|219.4|270.7|252.6|239|257.9|249.8|243.4|234.6|231.3|216|221|204.9|202|236.9|238.9|237.7|236.8|256.8|267.5|253.2|228.5|202.6|195|189.5|177|167|163.4|218.4|247|286|270|241.9|211|198.8|227|202.1|199|208.5|173.9|135|136.7|132.5|95|84.4|60.1|59.5|60.6|63.2|64.85|62.5|55.6|58.5|61.5|67|63.7|67|70|62.2|74.5|72|66.7|65|58.2|60|49.2|54|54.5|59.9|42|44.8|27.9|31.4|29.3|32|40|13.9|10.4|10.9|11.7|12|9.7|9.5|10.3|11|12.5|12|10.63|8.3|8.4|9.2|7.5|8.1|9.3|11.2|12.5|13.3|10.4|12.1|14.2|15.3|23|22.5|19.9|19.9|21|34.5|28.5|28.5|25.5|28.5|30|34.5|39|57|51|43.5|60|24|25.5|31.5|33|30|51|60|45|46.5|60|63|75|72|79.5|88.5|108|127.5|96|105|120|141|154.5|183|148.5|166.5|202.5|183|201|193.5|187.5|234|255|210|222|287.91|144|159|178.5|163.5|111|162|202.5|162|73.5|66|69|72|70.5|76.5|91.5
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|16.53|16.95|17.35|17.05|17.12|16.86|19.26|19.27|19.38|19.98|18.95|19.02|18.95|18.62|18.68|17.98|18.33|18.32|18.26|18.09|18.46|18.89|18.95|18.86|18.79|18.71|18.81|18.95|19|18.97|18.8|18.77|18.79|18.66|17.91|17.97|17.65|18.15|17.78|17.67|18.85|18.47|17.62|17.33|17.68|18.16|18.95|18.76|18.73|18.99|19.07|18.18|17.58|17.32|17.3|17.26|17.13|17.65|17.54|16.5|16.67|16.71|16.3|17.24|16.29|17.01|17.52|17.65|17.63|17.39|17.68|17.83|18.33|17.14|17.05|17.39|17.11|17.24|17.15|17.15|17.14|17.29|16.52|16.43|16.21|16.2|16.17|16.18|16.11|16.18|16.04|16.1|16.27|16.18|16.33|16.33|16.7|15.87|16.62|16.43||15.4|15.59|16.33|15.86|15.42|15.18|15.24|15.08|14.49|14.84|14.74|15.22|15.66|15.7|15.86|15.94|15.68|16.13|16.05|16.16|16.09|16.02|16.24|16.1|16.12|16.1|16.28|16.33|16.54|16.32|16.55|16.55|16.56|16.55|16.55|16.55|16.55|16.64|16.78|16.78|16.82|16.78|16.69|17.01|16.6|16.66|16.64|16.64|16.65|16.63|16.73|16.35|16.51|17.01|16.54|16.92|16.8|16.33|16.43|16.16|16.42|17.34|17.74|17.79|16.93|16.28|16.33|16.44|15.91|15.56|14.97|14.62|14.6|14.61|14.78|13.71|13.65|14.1|13.91|14.33|14.2|13.38|13.5|13.61|13.55|13.61|13.71|14.06|13.61|13.56|13.55|13.56|14.18|13.46|14.25|13.9|14.11|14.01|13.79|14.2|14.29|14.49|14.51|14.51|14.97|14.62|14.51|14.47|14.62|14.74|16.32|16.33|13.61|13.51|13.61|13.15|13.15|13.15|12.7|12.7|12.7|||11.79|11.34||11.79|11.34|11.2|10.93|11.2|11.2|10.84|10.7|10.84|10.43|10.43||10.43|10.52|||10.07|10.07|10.2|||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|18.7|19.01|17.96|18.41|17.91|17.53|18.69|18.95|18.69|18.92|17.93|19.36|19.57|18.29|18.09|18.07|19.18|19.43|20.1|19.83|19.9|19.96|19.48|19.3|18.43|18.03|18.49|19.24|19.09|19|19|18.73|19.23|19.67|17.6|17.72|18.03|18.89|18.63|18.92|19.79|19.95|19.71|19.4|19.71|19.99|20.24|20.04|20.31|19.87|18.92|17.81|17.77|18.2|17.88|17.5|17.67|17.84|17.5|16.7|16.37|16.92|18.49|17.29|16.8|16.41|16.63|17.26|16.4|15.59|16.15|16.78|16.97|16.61|16.57|17.38|18.21|19.05|19.5|18.06|17.89|18.24|17.84|18.02|19.18|16.5|15.73|15.8|16.04|16.53|15.94|16.24|15.96|15.58|15.5|15.57|15.35|14.99|15.08|16.5|17.51|17.04|17.48|18.29|18.09|17.64|17.2|16.78|17.39|17.4|17.51|17.64|17.98|18.47|17.59|17.6|17.6|16.28|17.3|17.98|18.35|17.75|18.5|18.72|19.01|19.11|19.6|19.93|16.82|15.9|14.98|15|14.75|14.89|15.42|13.73|13.64|14.43|14|14.4|14.5|14.67|14.77|15.35|16.33|16.25|15.75|15.73|14.93|14.38|15.17|15.9|15.19|15.4|14.75|13.5|13.62|14.24|14|13.86|12.89|13.7|13.75|12.37|12.18|11.68|11.41|12.13|12.11|11.95|12.01|10.31|11.05|11.04|10.5|11.95|14.25|15.17|15.76|16.37|15.2|14.8|14.5|14.05|14.25|16.83|16.83|16.74|16.5|14.26|15.25|14.7|12.05|12.45|14.62|14.45|14.93|14.65|14.25|15.7|15.6|14.89|26.19|29.9|29.11|30.78|35.7|37.9|38.45|38.94|39.16|37.79|37.14|34.25|35.42|33.6|33.19|30.1|30.25|30.7|30.15|27.46|27.55|28.79|26.81|31.8|32.94|28.8|25.7|25.3|24.05|25.9|27.15|27.1|27.95|27.5|27.65|29.25|28.35|25.05|25.14|26.3|22.75|21.17||||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|8.5|9.02|9.17|9.3|9.05|9.33|9.92|10.11|10.05|10.2|10.25|10.38|10.27|10.45|10.86|10.95|9.85|10.03|8.94|8.35|8.44|8.3|7.79|7.98|7.7|7.35|8.29|8.35|8.47|8.99|9.11|9.12|8.54|9.24|9.53|9.88|10.22|10.5|10.5|10|9.75|9.68|9.55|10.05|10.67|10.75|10.79|10.75|11.1|10.45|10.11|10.37|10.82|10.74|10.84|10.26|9.4|9.44|8.49|9.62|9.48|9.49|10.08|10.19|9.94|9.65|10.49|11.28|11.42|11.67|12.05|12.45|11.46|10.17|10.29|10.03|8.35|8.49|8.5|8.55|8.51|8.5|8.7|7.39|7.3|7.48|6.65|5.59|5.95|6.04|5.85|6.14|5.95|5.72|5.25|5.4|4.98|5.17|4.59|5.1|5.46|5.65|6.01|5.94|5.75|5.98|6.47|5.76|5.6|5.82|5.43|5.04|5.56|5.24|5.74|6|6.25|6.19|6.57|7.69|7.45|7.46|7.8|7.83|7.37|7.41|8.1|8.23|8.36|8.31|8.28|8.02|7.75|8.37|8.08|8.26|9|10.4|9.18|9.4|9.5|8.45|8.3|9.11|8.88|8.1|8.14|7.79|7.63|7.62|8.52|9.21|8.97|9.44|9.75|9.25|9.5|8.9|7.75|7.92|7.75|7.5|7.95|8.37|8.02|7.07|5.9|5.43|5.15|5.06|4.75|4.31|4.52|4.23|3.4|3.27|3.83|3.85|4.02|4.61|4.1|4.08|4.17|4.25|4.38|4.55|4.97|5.39|5.44|5.6|5.08|4.46|4.59|4.74|4.88|5.15|6.05|5.77|4.85|5.04|5.23|4.49|4.28|4.11|4.41|5.3|5.59|5.81|6.05|6.62|6.93|7.5|7.85|7.09|7.14|5.8|4.33|5|4.99|5.05|5.33|4.69|4.89|4.06|4.25|3.94|3.68|3.39|3.1|3.35|3.3|3.45|4.31|2.12|2.09|1.76|2|2.07|2.65|2.03|1.3|1.3|1.34|1.3|1.41|1.35|1|1.04|0.92|0.93|1|1.21
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|9.53|9.6|10.39|10.27|10.3|10.53|10.77|11.01|10.95|10.89|10.93|11.17|11.01|10.37|10.7|10.87|11.06|9.83|9.23|9.2|9.26|9.28|9.19|9.09|9.26|9.35|9.14|9.3|9.21|9.42|9.28|9.21|8.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|15.91|16.06|17.11|17.15|15.86|15.71|17.91|18|17.79|18.28|18.06|18.67|18.17|17.31|15.96|16.31|15.21|15.53|15.7|16.32|16.93|18.49|16.53|16.57|16.67|13.68|14.24|14.31|13.25|13.05|13.58|13.89|15.01|15.14|15.34|15.01|14.86|14.44|13.98|13.29|12.92||12.97|11.36|11.67|11.69|11.16|11.16|9.85|9.96|9.11|8.6|8.92|9.29|9.55|8.33|8.59|8.6|8.22|7.96|7.53|7.53|6.93|7.09|6.96|7.24|7.15|7.76|7.87|7.59|7.89|7.99|7.87|7.05|8.11|9.14|8.2|8.2|8.22|8.42|8.17|7.91|7.5|7.18|6.14|6.04|6.18|6.06|6.11|6.07|5.93|5.83|5.31|5.32|5.35|5.49|5.33|5.24|5.32|5.3|5.28|5.29|5.11|5.13|5.03|4.92|4.71|4.67|4.67|4.79|4.93|5.1|5.32|5.22|4.63|4.84|5.05|4.7|4.82|5.08|5.11|5.11|5.27|5.6|5.38|5.69|5.59|5.73|4.98|4.89|4.93|5.02|5.16|5.32|4.75|4.56|4.56|4.58|4.67|4.48|4.63|4.74|4.66|4.51|4.57|4.71|4.85|4.89|4.96|4.89|4.82|4.83|5.06|5.08|4.51|4.28|4.53|4.67|4.54|4.2|4.47|4.42|4.22|4.2|4|4.03|3.6|3.62|3.53|3.56|3.56|3.46|3.53|3.4|3.33|3.13|3.38|3.78|3.88|3.77|3.4|3.11|3|3.02|3.11|3.16|3.16|3.18|2.82|2.82|2.84|2.94|2.87|2.94|3.37|2.58|2.71|2.71|2.71|2.89|3.02|3.11|2.84|2.71|2.64|2.58|3.02|3.07|3.2|3|3.13|3.23|3.24|3.25|3.29|3.38|3.33|3.33|3.24|3.13|3.02|3.06|3.11|3.27|2.99|3.11|2.96|2.99|3.41|3.48|2.87|2.76|2.88|2.89|2.89|2.97|2.73|2.71|2.67|2.76|2.72|2.39|2.22|2.33|2.53|2.58|2.18|2.12|2.36|2.29|2.42|2.42
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|50.75|53.25|55|55.25|56.25|54|60|61.25|62|68.25|65|67|70.25|69.75|70|70.5|71.75|63.5|64.25|57.25|57.5|54.75|55.5|60|55.75|53.75|54.5|55.25|58|59.25|60|62.5|64|61.25|62|61.5|63.25|66.75|65.5|65|70|73.25|71|73.25|72.5|75.5|78.75|82.75|83.25|78.5|95.25|86.25|80|79.5|67|68.75|70|68.5|65.25|62|59.75|51.25|54.25|58.5|69.5|68.5|67.5|69.5|70.5|71|71.25|65|53.5|53|56.25|58|65.75|67.5|67.5|66.75|68.75|65|66.75|74.5|68.25|68.75|67.75|70|73.75|78.25|77.5|83.25|87.25|83|80|77.25|74.75|70|78.75|80.75|81.5|86.75|90.75|102.75|101.75|88.5|89.5|83.5|85|83.5|90.25|86.5|91.25|99.5|102.75|104.5|109|90.25|98.75|106.75|123|122.25|128.5|138.5|160|165|184.5|183.75|150.5|127.5|119.5|117.75|141.5|153|140|168.75|172.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|16.2|16.48|16.75|17.5|16.75|17.14|18.6|19.05|16.98|17.47|16.8|17.1|15.26|15.39|15.46|15.68|16.73|17.06|17.32|16.33|16.8|15.36|19.15|21.21|19.26|19.22|19.91|20.5|19.45|19.5|18.33|17.8|18|18.84|19.61|20.64|21.68|22.4|23|24.85|26.3|26.03|26.25|26.47|26.01|26.7|28.99|29.33|28.93|29.65|29.13|28.82|28.49|29.11|28.5|27.9|27.62|27.5|27.35|27.48|26.17|23.83|25.45|24.75|24.39|24.67|24.82|23.7|23.05|22.65|23|23.9|23.99|21.29|22.42|22.86|24.06|25.79|24.85|23.38|22.75|22.7|22.44|22.35|21.35|20.65|23.69|23.85|24.28|24.63|23.16|23.01|23.22|22.14|20.51|20.08|18.93|18.15|19.5|18.85|18.84|18.78|19.13|19.82|19.39|16.25|16.18|15.66|15.5|15.05|15.91|16.68|17.24|17.55|17.4|17.63|16.2|15.8|16.28|16.57|16.69|16.35|16.3|14.85|14.7|17.1|17.3|15.49|14.48|14.48|13.98|13.8|13.49|14.39|14.48|14.45|15.09|16.3|16.7|14.22|14.34|13.75|13.37|13.75|13.9|12.49|12.44|11.75|11.89|11.35|11.6|12|11.9|10.95|13.04|12.7|12.94|12.69|12.45|13.09|13.1|13.85|14.2|13.96|13.5|13.15|12.42|15.69|15.65|15.4|15.68|13.9|15.05|15.19|14.85|14.75|14.57|13.65|13.1|15.9|16.75|14.75|13.95|14.65|15.7|16.73|16.49|15.75|14.04|14.25|14.8|15.85|23.85|20.92|22.3|28|30.88|30.79|31.24|34.59|34.3|31.5|30.25|31.6|27.36|30.4|30.73|31|30.93|34.17|35.6|37.1|41.39|43.1|42.8|44.35|45.89|44.75|43.04|38.46|40.2|39.1|36.44|34.17|33.29|31.7|29.85|31.43|35.36|37.8|37.9|35.8|36.39|31.93|31.95|32.46|33.24|32.5|28.75|28.39|26.43|22.8|25.5|26.6|27.69|24.35|25.39|19.92|22.01|23.25|28.57|28.06
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|1699920|1652400|1661040|1572480|1545480|1924560|1935360|2019600|1939680|1866240|1874880|2112480|2039040|1566000|1566000|1576800|1620000|1531440|1499040|1378080|1436400|1468800|1512000|1499040|1445040|1360800|1421280|1520640|1330560|1155600|1116698.375|1123200|1118880|1242000|1296000|1326240|1483920|1546560|1468800|1544400|1609200|1620000|1460160|1287360|1306800|1198800|1274400|1296000|1293840|1296000|1261440|1233360|1239840|1350000|1252800|1274400|1382400|1479600|1512000|1740960|1740960|1836000|1836000|1803600|1911600|1738800|1738800|1879200|2008800|1965600|1749600|1706400|1425600|1378080|1317600|1263600|1371600|1427760|1479600|1436400|1131840|993600|866160|881280|799200|864000|928800|1047600|1023840|969840|918000|928800|982800|969840|803520|810000|583200|529200|583200|565920|632880|656640|637200|680400|864000|885600|866160|876960|870480|918000|939600|939600|1112400|1170720|1350000|1404000|1447200|1447200|1455840|1522800|1587600|1598400|1591920|1630800|1812240|1846800|1706400|1674000|1533600|1566000|1594080|1624320|1626480|1501200|1512000|1522800|1524960|1546560|1546560|1533600|1522800|1520640|1566000||||||||||||||||||113004.4844|||||118385.6484|118385.6484|||||||||||||||||||||||||108699.5469|108699.5469|118385.6484|118385.6484|118385.6484||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|22.5|22.98|22.98||23.5|23||24|24|24|24.18|24.5|23.8|24|||25|23.4|22.05|22|23|22.2||23.3|24||23.7|24|25.4|26|26||25|26.4|26.4|25.5|28|28|29.9|25.8|24.2|23.7|23.7|23.6|23.8|23.7|23.7|24||||23.7|23.64|23.7|23.4|23|23|23|22.8|23||22.5|22.5|21.7|22|23.4|22.9|22.8|23.1|17.5||16||15.1|15.2|15.4|15.5|16|16|15.5|13.5|||10|||||9.5|9.3|10||8.8||7.9|||7.35||6.95||||||||||||6.6|6.3|6.4||||6|6.4||||||||5.9|||||5.85|5.8|||5.5|5.75|||6|5.75|5.75|||5.85|5.85||5.5||||5.35|5.25|5.25||||||||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|16.15|16.3|16.98|17.06|17.3|17.45|18.24|18.24|20.5|20.3|19.53|19.86|20.5|20.71|20.44|19.65|20.48|20.46|19.89|21.01|21.39|21.2|20.17|20.11|19.94|19.41|19.41|19.19|19.53|20.4|19.65|18.18|18.24|18.41|18.75|17.78|19.17|19.75|20.24|20.51|21.12|21.58|21.36|21.44|21.84|21.15|21.75|21.56|25.11|25.18|23.89|24.8|25.43|26.04|25.78|26|26.07|27.5|25.83|25.95|27.22|27.98|24.91|25.57|25.35|25.99|27.42|27.77|27.35|26.74|26.91|26.5|26.6|25.64|25.57|25.8|27.01|27.18|26.13|25.57|25.2|25.34|24.7|25.3|26.28|26.65|25.15|25.91|26.31|28.55|28.35|30.06|30.91|30.21|28.27|27.65|27.79|27.4|28.7|28.96|28.75|26.85|26.9|28.32|28.15|28.5|28.49|26.33|26.3|24.7|24.57|26.83|28.32|29.53|25.65|25.08|25.06|24.9|24.4|29.47|29.92|29.52|30.08|30.73|28.1|30.7|28.86|28.96|29.99|30|30.39|30.3|28.7|29.1|27.85|26.49|25.8|26.27|23.45|19.86|19.25|18.79|16.99|18.71|19.01|19.75|18.85|17.98|18.43|17.52|17.44|17.9|15.95|16.41|14.9|14.48|13.88|14.84|15.11|14.46|13|12.75|12.28|11.1|10.52|8.4|7.6|7.18|6.5|6.58|6.67|6.02|6.4|6.47|7.16|8.32|8.32|8.6|9|9.12|8.75|8.67|8.01|8.35|8.06|8.09|8.05|6.7|6.15|5.39|4.83|4.7|4.65|4.9|5.5|5.6|5.53|5.58|5.26|6.6|7.06|7.12|7.58|9.22|8.5|8.73|9.12|9.94|10|9|8.75|9.52|9.77|10.46|10.85|10.7|10.75|10.68|11.19|10.87|9.9|10.75|10.62|10.9|12.15|11.22|10.86|10.7|10.55|8|7.85|7.92|7.79|7.99|8|8.1|8.05|8.15|8.74|8.73|7.65|7.64|8.1|8.49|8.65|8.25|7.84|7.13|8.68|8.85|9.74|10.15
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|14.399|14.572|14.399|14.581|14.198|14.171|13.542|13.378|12.303|12.294|12.312|12.348|12.667|12.667|12.622|11.711|11.701|11.218|10.936|10.89|10.89|10.872|10.845|10.799|10.663|10.644|10.754|10.89|10.708|10.69|10.508|10.088|10.098|10.025|9.933|9.797|10.48|10.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|23.76|25.29|26.65|27.24|25.18|25.05|26.24|26.63|25.75|26.73|26.04|26.82|27.97|29.22|28.44|30.12|29.13|28.66|29.37|29.41|30|31.88|32.41|31.86|30.52|31.95|31.89|32.87|32.6|31.32|31.55|30.96|30.69|31.36|31.09|31.19|32.47|33.48|32|32.05|31.25|30.43|26.68|27.7|26.24|26.47|27|27.72|29.29|28|26.18|25.76|26.25|27.13|27.5|23.99|22.7|22.64|22.86|21.15|21.73|22.07|18.1|17.96|17.98|17.98|18.65|18.79|19.07|18.76|18.84|18.25|18.25|18.25|17.87|18.46|19.37|19.3|19.15|22.09|23.96|24.39|22.99|23.9|22.78|22.55|21.82|23.04|22.42|24.4|23.89|25.1|26.74|26.59|27.16|26.18|25.06|25.55|27.08|26.98|26.48|30.17|32.8|33.61|33.1|29.72|29.65|29.3|29.24|26.8|27.01|26.45|26.93|28.79|30.8|31.74|31.9|31.24|32.9|34.28|35.32|33|33.45|33.23|35.57|36.83|38|37.36|36.2|32.07|32.5||33.7|35.4|33.23|32.63|33.34|36.55|35.48|34.99|37.62|37.73|37.45|33.59|34|34.84|35.34|27.7|28.09|24.38|24.18|25.35|24.98|31.07|29.62|27.96|26.98|28.12|27.73|27.93|24.77|22.87|23.55|22.59|21.87|20.49|20.24|19.62|19.9|18.88|19.07|16.28|16.2|16.47|17.59|18.44|17.41|17.21|18.8|20.64|19.94|18.7|16.38|16.53|16.73|17.17|16.88|15.86|14|14.58|13.64|11.67|11.32|10.94|10.21|8.62|9.5|9.61|9.43|10.2|10.38|9.88|9.91|9.82|9.75|10.02|9.55|9.78|10.25|10.59|10.45|12.05|11.97|12.85|12.87|11.88|12.51|12.83|13.64|11.93|12.11|12.7|13.9|14.12|14.25|12.85|12.66|13.1|13.4|13.88|13.89|14.82|14.88|14.11|13.57|13.98|14.2|14.53|14.12|13.8|13.49|12.66|12.29|12.48|12.55|11.98|10.79|10.53|9.9|10.23|11.61|12.4
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|22.93|23.32|24.63|24.75|25.11|26.41|28.43|29.49|29.57|29.56|28.88|29.99|30.06|29.36|29.6|28.11|28.85|28.94|28.68|27.2|27.77|27.88|33.08|34.1|33.98|33.87|33.73|34.37|34.32|34.12|33.58|33.4|34.13|34.37|34.59|36.63|36|37.98|36.9|36.78|36.95|35.92|35.39|35.5|36|35.58|37.38|36.25|34.89|32.79|32.36|31.72|32.08|32.03|30.46|29.64|29.37|28.44|27.73|26.2|26.78|26.87|27.64|28.44|28.66|30.29|31.41|31.9|32.02|31.09|31.64|31.67|31.16|30.02|30.61|30.36|32.29|32.5|31.87|30.78|30.52|31.47|30.95|31.74|31.69|31.17|29.42|28.2|29.12|30.12|29.78|29.48|30.6|30.04|29.96|30.2|29.84|29.71|30.21|29.8|29.71|29.42|30.03|30.83|30.01|30.11|29.11|29.08|29.14|27.49|27.37|27.73|27.63|27.35|26.29|26.29|26.77|25.25|26.1|27.33|27.49|27.25|27.79|27.03|26.77|28.07|28.2|27.01|26.77|26.77|26.33|26.18|25.7|25.16|24.8|23.76|24.74|24.96|25.14|24.76|26.52|25.29|24.87|24.59|24.36|24.25|24.07|23.63|22.95|21.03|20.19|21.03|20.78|21.03|20.56|20.07|19.6|21.51|21.93|21.93|21.13|19.5|20.79|20.32|19.34|18.82|18.07|17.07|15.73|14.55|14.87|13.96|14.98|15.49|16.25|15.57|16.39|16.53|17.77|18.17|18.19|18.06|18.3|18.4|18.09|18.71|18.96|19.54|19.41|18.34|17.72|17.23|17.56|17.31|18.94|19.7|20.41|21.42|20.58|21.67|21.53|22.44|23.05|23.32|21.75|21.84|23.28|24.15|24.86|24.31|26.2|27.23|27.94|27.5|28.54|28.64|28.68|28.2|28.4|26.96|25.77|26.6|27.74|27.73|27.8|26.29|26.16|25.81|24.72|24.91|22.94|22.92|24.18|24.28|23.73|22.95|21.9|22.8|20.75|20.65|20.45|20.17|20.11|20.27|24.62|24.48|23.66|23.58|25.7|26.19|27.86|28.63
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|15.19|15.24|15.53|15.59|15.4|15.52|15.81|15.79|15.76|14.22|14.37|14.47|13.86|13.56|13.68|13.88|13.96|13.9|14.04|14.04|14.11|14.07|14.08|14.06|14.01|14.09|14|14.02|13.92|13.95|13.98|13.7|14.02|14.34|14.54|14|14.08|11.06|11.28|11.49|11.66|11.53|11.22|11.21|11.26|10.98|11.44|11.27|11.39|11.52|11.45|11.28|12.08|12.68|12.62|11.96|12.06|11.74|11.96|11.6|11.36|11.27|11.58|11.58|11.78|11.76|11.67|11.72|12.32|11.03|11.37|11.74|11.76|11.6|11.85|12.19|12.39|12.62|12.44|11.89|11.6|11.34|10.32|10.24|9.91|8.2|8|7.73|7.92|8.32|7.97|8|8.05|7.86|7.99|8.02|8.28|8.59|8.39|8.08|8.07|9.72|9.84|8.57|8.15|7.98|8.06|8.64|8.64|7.94|7.46|7.23|6.52|5.52|4.79|4.8|4.39|4.6|4.76|4.76|5.11|4.72|4.2|4|3.7|3.07|2.92|3.01|2.64|2.56|2.78|2.71|2.07|1.83|1.59|1.46|1.6|1.66|1.5|1.68|1.74|1.73|1.75|1.94|2.12|2.07|2.34|2.04|1.48|1.26|1.26|1.28|1.16|1.08|0.9|1.01|1|1.07|1.08|1.15|0.59|0.58|0.62|0.62|0.78|0.77|0.78|0.8|0.8|0.76|0.68|0.72|0.78|0.7|0.76|0.83|0.88|0.96|1.05|1.09|1.14|1.1|1.14|1.18|1.18|1.34|1.39|1.31|1.54|1.84|1.43|1.4|1.44|2.08|2.37|2.42|2.72|2.96|3.01|4.36|3.74|2.81|2.8|2.96|3|3.08|3.28|3.34|4.02|4|4.04|4.12|4.12|4.3|4.4|4.4|4.24|4.32|4.32|4.4|4.32|4.12|4.4|4.4|4.36|3.72|3.72|4.17|4.4|4.4|4.51|4.46|4.46|3.98|3.74|3.98|3.92|3.92|3.98|3.98|3.94|4.1|4.08|4.08|4.16|4.16|4.2|4.32|4.8|4.82|4.88|4.83
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|716.8|729|708|709|705|695.6|721|720.2|719.2|706.2|692.6|700|694|763.4|767|769.8|787|778.8|780|778|788.2|823.8|814|869.8|801.6|789.6|784.8|800|811.8|814.8|809.8|810|817|800|748.6|734|759.4|768.2|794.2|839.6|849|836.6|819.8|815|807.2|808.4|844.4|851|840|827.2|862|790.2|788.8|789|793.2|787.2|790|758.2|733.8|729|735|724|846.2|842.4|820|809.4|815|823.6|809|806.6|816.6|823.4|820|806.6|834.6|845.6|931|937.6|929.6|916.4|926|919|914.2|936.2|907.2|884|871|859.4|843|837|833.8|843.6|853.8|844|842|825.4|811.6|799|819.8|840|851|845.6|870.2|907.4|915.8|905|896.6|888|873|844.2|858|903.2|919|925.2|917.6|931.2|907.8|873.6|883.6|901.8|899.6|871|861.8|848|869|869|875|810|800.2|817.6|785.4|786|801|831|819.2|783.2|788.8|786|766.4|714.2|724.6|736.6|665.8|676.4|673|704|713.4|697.2|682|640|615.6|624.4|608|614.8|620|603.6|584|594|599.6|597|588.4|575|591|575|567|546|538|533.6|530.8|509|509.2|472.6|478.6|471|486.4|474.8|545.4|546.8|556|556|551|531.8|542.2|534|510|544.2|568.8|598.2|599.58|600|605|597.6|602.4|574|574.8|560|568.6|569.4|526.8|525.8|528.6|528.2|502.4|531.58|498|479.8|551|547.8|547.8|549|573|586|588|591.32|599.8|610|620|601|591|570|565|570|569|559|559.6|527|521|525|530.2|540.4|536.4|525|528.4|528.8|530.6|562.8|515|486.2|489.6|462.8|454.8|431|439|425|443|451|454.8|431|422|427|440|432.8
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|6.56|6.48|6.45|6.45|6.5|6.38|6.53|6.47|6.11|6.04|5.7|5.62|5.6|5.54|5.55|5.62|5.68|5.76|5.67|5.62|5.6|5.49|5.5|5.13|5.17|5.22|5.3|5.5|5.62|5.59|5.75|5.75|5.79|5.83|5.99|6.08|6.05|6.4|6.6|6.5|6.26|6.31|6.62|6.58|6.43|6.17|6.53|6.75|6.71|6.64|6.85|6.9|6.93|6.93|6.83|7.42|7.28|5.67|5.65|5.9|6.1|6.54|6.66|6.79|6.9|6.83|6.79|6.96|7.18|7.29|7.47|7.5|7.47|7.45|7.08|7.16|7.46|7.47|7.03|6.97|7.05|7.06|7.04|7.15|7.25|7.17|7.25|7.09|7.15|7.25|7.1|7.15|7.08|7.1|7.03|6.95|6.95|6.53|7.04|7.38|7.51|7.57|7.8|8.03|8.04|8.12|8.24|8.28|8.32|7.75|8|8.15|8.29|8.35|8.17|8.12|8.22|8.07|8.12|8.22|7.8|7.75|7.74|7.65|7.59|8.28|8.45|8.32|8.36|8.39|8.26|8.25|8.15|8.22|8.2|8.22|8.35|8.32|8.46|7.4|7.3|7.12|6.88|7|6.97|6.88|6.95|6.88|6.88|6.95|7.22|7.05|7.3|7.4|5.7|5.75|5.62|5.7|5.72|5.67|5.58|5.55|5.32|5.58|5.51|5.46|5.51|5.49|5.62|5.62|5.58|5.37|5.5|5.62|5.59|5.71|6.12|6.12|6.07|6.08|6.07|6.25|6|5.75|5.53|5.65|5.62|5.81|5.8|5.75|5.62|5.8|5.75|5.7|5.65|5.53|5.22|5.22|5.45|5.6|5.35|5.33|5.28|5.4|5.2|5.35|5.38|5.72|5.45|5.5|5.53|5.7|5.7|5.75|5.75|5.75|5.75|6.08|6.08|5.75|5.54|5.42|5.44|5.38|5.45|4.94|4.75|4.75|4.95|4.92|4.85|4.78|4.62|4.6|4.56|4.53|4.55|4.8|4.78|4.78|4.83|4.97|4.6|4.6|4.65|4.72|4.55|4.5|4.75|4.83|4.92|5.03
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|11.08|11.75|11.59|12.01|11.32|10.83|11.53|11.87|12.09|12.66|11.77|11.03|11.1|10.71|11.19|11.31|11.58|12.18|12.7|10.95|11.47|11.38|10.81|11.39|11.85|11.79|11.98|12.71|12.89|12.97|12.95|13.06|13.29|13.45|13.04|12.81|12.84|13.25|13.4|13.19|13.29|13.41|13.71|13.15|13.17|13.91|13.99|14.95|14.9|15.18|14.85|14.14|14.99|15|15|14.99|14.72|14.77|14.34|14.46|14.91|14.54|13.53|13.75|13.86|13.99|13.9|13.99|14.18|14.04|14.1|14|14.17|15.15|13.3|13.09|13.25|13.99|13.71|14.31|14.59|14.85|14.85|14.08|14.29|14.67|14.64|16.74|16.96|15.49|15.57|15.93|16.39|15.45|14.2|12.8|11.48|11.45|11.73|14.25|15.53|17.67|22.78|23.64|23.53|21.79|19.59|18.56||17.52|18.14|17.99|18.75|17.98|17.45|17.62|17.59|17.25|17.61|18.28|20.25|20.57|20.15|19.66|19.33|18.99|17.73|17.74|17.69|17.09|14.84|14.54|14.47|14.48|14.3|13.62|13.38|14.3|14.71|13.37|11.13|11.12|11.5|11.86|12.35|9.13|8.87|8.71|8.49|8.44|9.62|8.18|9.12|8.93|9.53|9.02|8.28|8.1|8.04|8.03|7.33|6.92|6.75|7.08|7.09|6.53|6.46|6.91|6.84|6.57|6.65|6.82|7.26|7.3|7.07|7.44|8.1|8.25|8.44|8.92|9.65|10.01|10.85|10.84|11.07|10.2|10.17|9.99|9.97|10.58|10.5|10.36|9.85|9.29|9.95|10.35|10.23|10.25|10.13|10.36|10.34|9.95|10.12|9.88|9.74|11.5|11.78|12.04|12.09|10.99|10.48|11.51|11.56|10.95|10.88|11.13|10.92|12.34|11.45|13.5||11.5|12.55|12.66|11.32|10.42|9.22|9.31|9.21|9.17|9.17|9.31|9.67|9.64|8.67|8.5|8.42|8.27|8.21|7.53|8.33|6.64|5.83|5.84|5.61|5.67|5.31|4.33|4.25|4.62|4.79|5
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|44.32|44.77|46.48|45.81|44.96|44.5|47.88|45|43.49|43|42.31|43.6|42.93|42.75|43|44.37|44.51|44.78|43.66|45.24|48.5|48.99|47|45.36|44|42.19|43.5|43.35|43.5|44.75|43|42.2|41.38|40.53|39.5|39.22|39|40.64|39.12|40|41|40.36|42.99|42.83|41.99|38.94|38.97|37|37.39|35.99|35.92|36.5|36.2|38|36|35.86|36.1|36.84|38.92|36.5|36.96|37.24|37.9|38.9|38.9|38.22|39.06|39.44|40.52|39.74|39.66|39.81|39.25|40|39.91|42|41.97|37|34.76|35.74|34|35.72|35.74|34|31.98|34|36|33.6|32.19|34|31.1|30.06|30.68|30.8|32.1|29.75|29.59|29.79|30.93|30.72|30.28|30.5|30.91|31.99|29.91|30.38|27.79|27.04|27.52|27.68|30.6|32|31.86|32.47|31.95|32.35|32.49|32.76|33.58|34.26|34.34|34.68|34.51|35|35.3|35|34.98|32.44|32.98|31.42|31|30.88|31|30.96|30.6|30.65|30.75|30.99|31|30.3|30.35|30.37|30.5|31|30.98|31.35|31.5|29.98|29.74|29.65|29.42|29|28|29.87|29.5|30|30|29.77|30.25|30.25|30|27.5|30.79|31|23.55|23.01|22.22|22.95|22.51|22|21.76|21.9|22.15|23.01|23.19|23.23|23.5|24.05|24.19|24.04|22.75|22.96|22.39|22.58|21.83|22.5|21.05|20.74|20.74|20.06|19.75|20.09|19.25|18.3|18.1|18.05|18|18.4|18.39|18.98|18.98|19.25|19.5|20.2|20|19.68|19.8|20|20|20.9|20.7|20.14|20.65|20.6|20.2|19.88|19.5|18.55|19|18.7|18.85|18.85|18.73|18.74|18.7|19.69|19.92|19.63|18.43|18.5|17.35|16.15|15.8|15.85|15.9|15.63|14.8|14.75|16.12|15.23|16.1|15.75|17|16|16|16|15.89|15.25|16.9|15.48|17.44|17.39
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|5.71|6|6.2|6.11|6.33|6.39|6.39|6.4|6.04|6.21|6.11|5.87|5.79|6.33|5.77|5.75|5.77|5.85|5.65|5.81|5.83|5.19|4.69|4.54|4.37|4.33|4.2|4.44|4.33|3.87|3.83|3.96|4.33|4.39|4.6|4.67|5|5.07|4.97|5.07|5.1|5.15|4.86|4.97|5.11|5.23|6.7|5.87|5.61|5.45|5.47|5.64|5.59|5.86|6.09|6.83|6.65|6.16|6.83|6.21|6.33|6.67|6.91|6.85|6.67|6.6|7.01|7.33|7.29|7.25|7.83|7.67|7.49|7.5|7.59|7.91|7.93|7.43|7.29|7.99|7.35|7.49|7.47|6.99|7.37|7.81|8.03|8.27|8.63|8.63|8.45|8.7|8.7|8.28|8.31|7.49|6.89|7.23|7.4|7.67|7.67|8.06|8.39|8.17|7.96|7.83|7.84|8|8.37|7.91|8.93|8.65|9.43|9.83|10.29|10.3|11.03|10.42|11.03|11.75|11|9.94|9.67|10.05|9.6|9.36|8.93|8.37|8.26|7.75|7.8|7.89|8.1|8.52|8.51|8|7.96|7.89|7.67|7.53|7.62|7.43|6.8|6.79|6.87|6.84|6.68|6.42|6.43|6.47|6.73|6.67|6.3|5.7|5.37|5.33|5.18|5.37|5.33|5.03|4.27|4|3.97|3.83|3.53|3.35|3.53|3.5|3.34|2.74|2.67|2.44|2.41|2.43|2.41|2.33|2.46|2.57|2.79|2.77|2.82|2.87|2.83|2.7|2.57|2.85|2.81|3.41|3.51|3.44|3.41|3.43|3.2|2.45|2.61|2.46|2.43|2.49|1.87|1.99|2.04|2.18|2.43|2.9|2.77|2.93|2.89|2.99|3.26|3.47|3.65|3.91|3.84|3.68|3.65|3.67|4|3.83|3.83|2.83|2.76|2.73|2.53|2.74|2.64|1.86|1.9|2.01|2.08|2.17|2.15|2.32|2.41|2.52|2.13|1.98|2.01|2.07|1.9|1.6|1.23|1.09|1.05|1.21|1.31|1.36|1.33|1.53|1.83|2|2.05|2.11
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|38.28|38.34|38.4|39|39.6|40.44|42.18|42.6|42.6882|39.9|42.84|43.5|44.4|43.5|41.88|36.72|40.86|32.7|31.2|29.4|29.82|30|29.7|31.8|33|30.9|30.66|31.14|31.2|32.58|33|32.88|35.04|36|38.4|39.3|39.3|42.06|42.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|14.3|14.22|14.71|15.17|15.62|15.67|15.7|16.09|15.22|15.05|14.96|15.25|15.19|14.8|15.57|14.8|14.82|15.22|15.97|16.57|15.78|15.6|15.18|15.38|15.28|15.61|15.6|15.6|16.07|16.35|15.97|16.39|16.68|16.73|16.1|16.14|15.88|16.12|16.62|14.25|15.38|15.73|15.41|14.6|14.38|14.5|16.07|16.12|16.61|16.7|16.15|15.65|15.86|16.67|16.93|16.77|16.8|15.78|17.42|17.73|18.07|19.25|21.25|21.61|22.75|22.82|23.34|23.65|24.49|23.24|23.76|23.79|24.6|23.11|22.93|22.3|21.13|20.5|20.75|20.98|22.05|24.42|21.88|20.7|20.8|20.36|20.25|19.98|20.02|20.5|20.23|18.68|18.9|17.9|17.18|16.43|16.7|16.5|15.94|15.62|16.07|16.57|17.41|17.49|16.65|16.63|16.74|15.91|15.93|15.62|15.54|15.7|16.15|16.5|16.3|16.75|16.3|15.54|15.7|16.4|16.88|16.43|14.3|14.12|13.15|12.95|13.3|12.95|12.75|13.37|10.5|9.19|8.82|8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|21.5|21.8|22.5|23.5|22.8|25|26.5|26.5|27.3|28.7|27.95|27.5|23.5|23.8|24|24.9|24.9|25|27|27.9|27.5|25.6|21.6|22.2|22.4|21.5|23.3|23.4|22.2|22.5|22.9|22.9|20.2|22.2|24.1|27.7|29|34.1|24.5|25|26.5|26.5|25.9|24.8|26.2|27.3|28.6|24.5|18.5|21.5|18.4|19|20.7|19.3|14|12.5|13.3|11.8|13.9|15.5|14.9|14.3|14.9|21|18.7|17.5|21.5|29.5|22.9|20.4|14.5|12|9.79|8.5|8.5|7.5|8|8|8|6.7|6.6|6.8|6.9|6.8|6.5|7|7.4|7.2|6.5|7.7|7.7|6.8|6.6|6.5|6.5|6.5|6|6.6|7.5|7.5|6.3|5.8|5.8|5.9|6.5|6|7.1|8|6|5.2|5.2|4.5|4.7|3.8|3.9|3.9|3.8|4|4.1|4|4|4|4.5|4.8|4|4|3.9|4|3.9|3.1|2.7|3.1|3|2.5|2.3|2.4|2.1|2.4|1.7|1.7|1.9|1.9|2|2|2|1.8|2.1|2|1.5|1.5|1.5|1.7|1.7|1.9|2|1.85|2.3|1.8|1.8|1.7|1.5|1.95|1.95|1.9|1.9|1.6|1.6|1.7|1.6||1.8|1.55|1.8|1.4|1.6|1.6|1.5|1.5|1.5|1.7|1.5|1.5|1.6|1.7|1.8|1.6|1.6|1.3|1.5|1.2|1.3|1.21|1.25|1.4|1.4|1.1|1.1|1.4|1.5|1.6|1.5|1.4|1.3|1.5|1.6|1.6|1.5|1.4|1.5|1.4|1.7|1.7|1.7|1.7|1.7|1.7|1.3|1.5|1.5|1.5|1.5|1.1|1.3|1|1.5|1.2|1.1|0.95|1.3|1.1|1|1.3|1.1|1.2|1.1|1.2|1|1|1|1|1.3|1.1|1.26|1.2|1.2|1|1.3|1.3|1.6|1.4|1.7|1.8
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|6.75|6.7|6.87|6.75|6.67|6.78|7.12|7.05|6.8|6.53|6.21|6.25|6.29|6.21|6.12|5.92|5.75|5.41|5.12|5.08|4.93|5.06|5.05|4.59|4.58|4.71|4.62|4.24|4.2|4.17|4.19|4.53|4.5|4.49|4.01|4.13|4.12|4.19|4.12|4.39|4.47|4.46|4.29|4.35|4.34|4.1|4.29|4.42|4.35|4.31|4.31|4.31|4.23|4.11|4.26|4.28|4.29|4.19|4.07|4.25|4.26|4.19|4.02|4.34|4.38|4.34|4.55|4.63|4.68|4.72|4.87|4.64|4.62|4.62|4.49|4.72|4.77|4.75|4.82|5|5.12|5.25|5.13|4.81|4.76|4.75|5.01|4.7|4.8|5|4.93|4.75|4.75|4.75|4.78|4.75|4.78|4.76|4.76|4.86|4.66|4.36|4.63|4.83|4.64|4.55|4.46|4.75|4.75|4.7|4.71|4.72|4.44|4.4|4.34|4.34|4.44|4.43|4.26|4.27|4.42|4.57|4.54|4.45|4.52|4.91|5.28|5.58|5.54|5.58|5.49|5.28|5.21|5.08|5.02|4.87|4.83|4.86|5.22|5.14|5.23|5.25|5.29|5.42|5.37|5.5|5.75|5.69|5.79|5.75|5.56|5.84|5.86|5.95|6.84|6.6|6.64|6.62|6.03|6.15|5.99|5.62|5.67|5.65|6.19|6.36|6.38|6.08|6.06|5.62|5.62|5.64|5.8|5.98|6.53|6.56|6.73|6.57|6.93|7.04|6.67|6.58|6.41|6.33|5.6|5.29|5.04|4.96|4.96|5.37|5.4|5.38|5.4|5.07|5.03|5.08|5.29|5.36|5.67|6.05|5.92|5.78|5.79|6|6|6.06|6.5|6.52|6.74|6.88|6.58|6.34|6.52|6.69|6.55|6.58|6.44|6.3|6.75|6.25|6.33|6.33|5.88|6.47|6.12|5.44|4.6|4.56|4.62|4.72|4.54|4|3.89|3.62|3.19|3.16|3.12|2.88|2.56|2.59|2.62|2.44|2.52|2.69|2.69|2.31|2.26|2.5|2.87|2.87|2.94|2.94
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|39.24|37.13|37.24|37.24|37.81|38.32|38.83|39.7|38.16|37.97|39.49|38.31|38.3|38.3|38.61|38.21|39.18|38.65|39.28|39.21|38.48||38.56|38.42|38.11|37.82|37.95|38.79||38.79|38.3|38.31|38.02|38.56|38.06|39.31|41.17|40.27|40.03|41.26|41.5|40.96|41.26|40.96|41.26|40.86|41.22|40.13|40.95|41.07|41.45|42.24|42.24|40.8|40.72|41.26|42.24||42.1|44.2|43.68|40.15|40.35|41.15|41.5|41.76|42.44|42.44|42.73|43.71|43.71|43.71|43.22|42.99|42.24|42.74|43.12|42.88|41.75|42.19|42.24|41.66|40.91|40.96|41.01|40.77|40.77|41.21|41.21||41.25|41.26|41.26|41.26|41.65|40.86|40.86|41.03|41.26|41.26|41.75|41.75|40.52|40.52|40.62|40.64|40.63|40.52|40.26|41.03|40.03|39.78|41.26|40.67|41.25|39.83|39.39|40.27|42.83|41.65|40.52|40.89|41.87|42.86|43.94|43.93|43.47|44.17|43.22|40.8|42.73|42.24|41.26|40.77|40.77|40.77|41.01|41.6|37.22|37.05|36.84|37.33|38.18|37.82|39.1|39.29|39.34|39.28|39.29|38.8|37.82||35.85|35.6|36.1|35.37|35.61|35.12|35.12|34.63|34.63|33.96|34.14|34.13|34.14|33.6|33.32|33.35|30.4|30.23|30.26|30.25|30.12|29.87|29.91|29.86|29.76|29.32|29.36|29.93|30.04|30.23|30.16|29.81||29.75|29.7|29.47|29.47|29.42|29.01|28.98|28.49|29.21|28.44|28.83|29.32|29.42|28.98|28.43|28.93|28.63|28.49|28.97|28.88|29.04|29.46|29.91|29.67|29.67|30.2|30.72|30.21|30.7|30.45|30.21|29.12|28.98|27.85|27.57|26.12|26.13|25.25|25.15|24.75|24.77|24.79|24.57|25.17|23.97|23.53|23.38|23.58|23.55|23.57|23.12|23.58|23.47|23.47|23.33|23.58|23.67|23.77|23.82|23.18|23.36|23.82|23.58|22.94|22.94|24.02
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|34.46|37.26|42.54|45|45.15|49.53|56.57|52.69|51.2|51.83|49.45|49.11|44.5|38.85|36.84|38.5|38.53|37.74|36.9|39.07|36.68|35.12|30.6|29.8|29.12|26.79|25.99|26.25|25.5|23.96|22.3|21.17|20.9|19.25|22.75|22.33|21.5|22.89|23.05|23.5|24.94|25.16|25.48|26.72|27.6|27.43|26.4|25|25.18|24.41|21.8|21.08|23.78|24.16|23.38|23.96|23.3|22.39|24.12|25.48|28.19|28.97|31.34|32.18|31.16|34.7|33.93|33.26|32.87|34.27|28.61|26.24|26.03|25.19|25.94|25.49|26.53|26.53|25.65|24.78|25.32|26.22|25.99|26.15|26.24|24.52|27.41|27.54|28.48|29.1|28.35|26.7|25.72|25.8|25.33|25.35|25.6|24.58|24.38|26.4|24.9|24.65|25.81|25.16|25|23.98|24.19|23.95|23.31|20.49|20.45|21.99|22.95|24.55|24.85|29.29|29.7|29.26|29.31|28.8|28.94|27.6|27.8|26.7|25.69|26.47|26.17|25.88|23.87|21.43|22.25|19.5|19.45|19.25|16.87|16.59|16.9|16.83|17.03|14.09|13.86|13.7|12.39|12.51|12.71|11.37|9.61|9.39|9.36|9.27|9.75|9.39|8.79|8.85|8.89|7.69|7.61|7.59|7.45|7.4|7.19|7.1|7.61|7.1|6.93|6.78|6.68|6.46|6.72|6.8|6.75|6.69|6.7|6.51|6.23|6.3|6.8|6.8|7.1|7.14|7.65|7.66|8.63|8.24|8.01|8.14|8.24|8.02|7.55|7.31|6.69|7.17|7.44|7.48|8.4|7.49|8.02|8.49|8.96|10.3|10.4|10.13|9.05|9.64|10.93|12.19|14.75|15.19|15.59|16.15|16.07|16.25|16.25|16.1|16.78|16.39|16.65|16.95|17.51|17.3|16.35|16.5|14.95|14.4|14.19|12.5|12.05|12.19|12.65|15|14.95|14.24|15.05|15.29|14.86|16.12|14.25|14.16|12.59|11.25|11|9.97|10.05|11.39|11.95|12.31|10.8|8.8|14.75|15.52|17.29|17.35
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|25.78|27.35|33.12|35.82|34.08|40.11|42.39|35.83|31.11|29.9|30.63|30.61|22.68|23.3|20.91|19.66|19.4|18.62|19.75|20.52|21.41|21.15|17.04|15.38|14.86|12.84|11.45|11.96|11.43|10.84|11.01|11.01|11.19|11.36|11.54|11.8|13.11|12.4|12.72|13.37|14.16|10.4|10.57|7.75|7.52|7.78|7.43|7.34|7.43|7.43|7.25|7.43|6.95|6.9|7.08|7.25|7.08|6.99|6.73|6.73|5.94|5.42|4.81|4.89|4.94|4.98|5.24|5.24|5.24|4.85|4.54|4.28|4.37|4.54|4.81|5.16|4.63|5.07|5.07|5.16|4.89|5.23|5.24|5.31|5.32|5.3|5.33|5.51|5.68|5.68|5.63|4.81|4.81|5.33|5.24|5.42|5.42|5.77|6.21|5.68|5.51|5.51|5.68|5.68|5.68|5.86|5.51|5.68|5.33|4.98|6.12|6.29|5.94|7.87|5.68|5.77|5.33|5.68|5.42|5.68|4.98|4.02|4.11|2.18|2.62|2.45|2.45|2.62|2.36|2.45|2.27|2.27|2.45|2.1|1.4|1.4|1.4|1.4|1.05|0.79|0.87|0.96|0.92|1.14|1.31|1.05|1.75|0.7|0.7|0.52|0.61|0.44|0.39|0.39|0.39|0.44|0.35|0.57|0.52|0.35|0.44|0.52|0.44|0.39|0.35|0.35|0.44|0.44|0.44|0.39|0.48|0.39|0.39|0.48|0.61|0.52|0.52|0.42|0.52|0.52|0.61|0.31|0.44|0.31|0.44|0.61|0.31|0.31|0.52|0.52|0.39|0.44|0.48|0.48|0.48|0.61|0.61|0.7|0.66|0.66|0.52|0.57|0.57|0.61|0.7|0.7|0.82|1.05|1.57|1.92|1.18|1.49|0.96|1.4|0.79|0.79|0.87|0.74|0.79|0.73|0.79|0.79|0.87|0.87|0.87|0.87|0.87|1.05|0.79|0.87|0.87|0.87|0.74|0.57|0.7|0.7|0.87|0.79|0.96|0.79|0.87|1.31|1.27|1.4|1.49|1.14|1.66|1.31|1.31|1.09|1.22|1.75
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|5.4|5.5|6.39|5.99|5.61|7.25|7.69|3.62|3.45|3.42|3.46|3.68|3.56|3.65|3.7|3|2.98|2.91|2.75|2.77|2.73|2.74|2.75|2.69|2.6|2.56|2.61|2.57|2.59|2.6|2.7|3.2|3.32|3.45|3.5|3.5|3.48|3.65|3.58|3.52|3.8|3.8|3.89|3.89|3.9|3.9|3.94|4.25|4|3.78|3.59|3.72|4|3.63|3.4|3.37|3.4|3.47|4.35|4.45|4.24|4.51|5.27|5.88|6.39|6.25|5.73|3.95|3.69|3.7|3.7|3.65|3.54|3.65|3.6|3.7|3.8|3.8|3.8|3.8|3.36|3.59|3.6|3.8|3.89|3.75|3.5|3.7|4.2|4|3.99|3.45|3.44|3.4|3.29|3.25|3.28|3.06|3.25|2.9|3.15|3.3|3.33|3.3|3.46|3.55|3.6|3.35|3.5|4.05|4|3.55|3.02|2.88|2.87|3.75|2.55|1.99|2.19|2.35|2.22|2.23|2.15|2.15|2.19|2.2|2.09|2.08|2.11|1.98|1.99|1.97|2.15|2.15|2.12|2.21|2.2|2.24|2.29|2.4|1.9|1.35|1.32|1.31|1.36|1.34|1.4|1.38|1.4|1.39|1.27|1.35|1.4|1.45|1.4|1.11|1.15|1.19|1.19|1.2|1.1|1.2|1.24|1.25|1.25|1.2|1.05|1.19|1.16|1.15|1.1|1.15|1.25|1.18|1.24|1.25|1.16|1.32|1.27|1.39|1.43|1.12|1.12|1.18|1.2|1.55|1.11|1.21|1.25|1.25|1.4|1.1|1.1|1.11|1.23|1.39|1.15|1.3|1.45|1.41|1.53|1.54|1.2|1.72|1.27|1.32|1.2|1.25|1.25|1.31|1.39|1.48|1.52|1.5|1.51|1.65|1.4|1.65|1.58|1.55|1.6|1.37|1.24|1.33|1.2|0.91|0.94|0.93|1|1|1|1.15|1.15|1.15|0.92|1|1.06|1.22|1.4|1.3|1.25|1.49|1.1|1.12|1.06|1.15|1.15|1.2|1.15||1.2|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|30.48|30.38|30.51|30.78|31.04|31.37|31.7|31.5|32.1|32|32|32|32.3|33.5|33.2|33.48|32.99|33.05|33.25|33.1|31.18|29.48|30.25|32.83|32.8|29.1|29.01|29.09|29.2|29|29|29.01|29.23|30.6|26.88|26.05|26.01|24.56|24.46|24.88|24.65|24.77|24.6|24.35|24.35|24.5|22.76|22.93|22.3|22.05|21.87|22.3|21.65|23.5|22.5|22.74|22.35|22.47|22.26|22.03|22.1|22.1|22.1|22.02|22|22.25|22.38|22.25|22.61|22.24|21.42|22|21.65|22|22|22.8|22.75|22.68|23.45|23.24|22.5|23|22.5|18.48|18.29|18.8|18.5|18.87|18.4|18.33|19.5|19.8|19.75|20.09|18.25|18.45|26.75|27|26.73|26.8|26.77|26.77|26.77|26.5|27.19|26.5|26.45|27|26.85|25.85|25.65|25.74|25.75|25.74|26|25.82|25.51|25|25.5|25.15|25|25|24.92|25.83|26.3|26.2|26.23|26.45|26.42|26.24|26.3|24.55|24.84|22.88|22.38|22.91|23.45|23.87|25.03|25.1|24.9|24.78|24.69|24.27|24.1|24.74|24.99|24.94|24.65|23.41|21.95|21.94|22|21.76|21.5|20.85|20.72|20.17|20.15|19.95|20.15|20.87|19.85|19.75|19.28|20.32|19.15|19|18.54|18.36|18.4|17.66|17.89|17.7|18.59|19.35|18.77|18.82|19.1|19.34|19.35|18.79|18.8|17.87|18.25|18.4|20.07|18.5|17.6|17.45|17.3|17.45|17.22|17.6|17.04|16.8|15|14.8|15|15|14.97|14.77|14.55|14|14.17|15.5|16.2|15.92|15.29|15.5|15.5|15.5|16.1|16.09|16.1|16.07|16.35|15.5|15.39|16.15|16|15.7|16.1|15.5|15.25|15|15.01|15.25|15.2|16.25|16.36|13.6|13.79|13.18|12.75|12.42|12.8|12|11.07|10.75|11.48|11.49|11.85|12.29|11.5|10.61|10.41|11.02|10.64|10.9|12.5
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|322350|306225|312600|309300|323325|339900|333750|331350|328425|301425|282000|288750|293100|345825|350925|358425|368400|371700|366525|362850|386550|377550|364500|367125|363675|345000|346500|338100|354000|363825|369525|369750|367500|364800|335550|313425|316650|316725|312525|310500|327300|354000|360000|384000|395550|400875|412500|417600|428100|413775|401925|388575|388950|396750|408000|408375|411975|398025|406800|402375|381975|394200|415875|455250|467775|456375|474900|483525|474225|465675|439725|434325|431775|418125|402450|408375|421725|426075|420450|408150|401175|402600|398100|395025|385650|379425|363000|366975|367050|365250|355500|346200|347100|345750|318892.5|320550|325875|323100|330225|327150|315000|307275|302175|302550|302550|297975|285375|275475|272175|260475|256050|262050|275625|273600|260925|262050|260625|254100|250725|252450|241875|241275|247350|248925|239775|288600|297000|285900|281700|278625|275475|276150|258750|249150|235350|237000|248700|256500|255525|245625|259050|254625|248100|254625|240525|228375|222150|218325|224625|206775|199500|208725|200175|191775|187125|184125|181125|191475|195375|202125|197100|186225|207150|209925|210225|208875|206850|193875|186750|191175|195600|174375|175275|172950|185400|183375|190875|184575|196875|204375|208125|199125|202050|203850|211425|227775|225900|215775|216300|218625|216975|243600|236400|214200|219375|196082.6875|179505.0156|180282.0938|172252.2969|163186.375|164740.5313|161049.4219|159560.0156|170633.375|174842.5469|189607.0313|197507.3281|209616.7969|211624.2344|209163.5|181706.7344|180923.1875|181318.2031|185851.1563|187988.125|182548.5781|182872.3594|173871.2031|182807.5938|179245.9844|169662.0313|171734.2344|168690.6875|169467.7656|174065.4688|158329.6406|151465.4531|149328.4844|153731.9375|164805.2969|160855.1406|161049.4219|174259.7344|174512.2969|168366.9063|169208.7344|167784.0938|171280.9375|162538.8125|162215.0313|165258.5938|151659.7188|148939.9531|144407|145702.125|140715.875|132945.0938|150688.375|161049.4219|165388.0938|178533.6719|173353.1563
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|16.15|16.27|16.47|16.57|17.42|19.41|19.52|18.75|18.97|19.14|19.81|20.95|19.17|18.34|16.9|16.35|16.4|16.15|16.74|16|15.2|15.54|16.05|17.2|17.35|17.5|17.49|17.89|18.45|16.26|15.57|15.53|15.2|15.27|14.39|14.81|16.03|17.74|16.82|17.7|18.24|18.29|18.12|18.37|19.09|20|18.51|19.17|18.98|19.67|19.24|18.95|20.39|19.26|16.69|15.76|14.84|15.25|17.13|17.27|17.65|17.57|17.99|19.17|25.17|25.19|26.04|26.5|26.38|25.73|26|25.87|25.74|25.5|27.14|23.19|23.33|23.18|22.7|23.23|23.57|24.23|24.23|24.21|23.99|23.69|23.09|24.41|27.86|28.5|28.26|27.89|27.75|27.14|27.78|27.5|27.45|28.15|26.81|27|24.7|24.31|22.38|22.65|22.18|21.3|20.3|21.6|22.19|22.35|23.04|23.47|24.68|24.5|23.71|23.56|24.42|21.49|23.14|24.11|24.75|25.41|25.24|24.82||23.01|23.35|23.2|20.77|20.64|23.79|24.62|25.35|21.93|21.27|20.62|20.5|20.3|20|20|19.61|18.59|18.76|17.62|17.5|15.65|14.98|14.2|14.92|14.88|15.25|15.35|15.07|14.62|13.75|13.79|14.5|15.52|15.21|14.18|15.05|15.32|15.96|15.47|14.84|15.55|13.85|14|14.62|14.65|12.18|11.06|11.38|10.69|10.38|9.07|8.89|8.7|9|9.02|9.12|9.45|9.38|9.72|8.65|7.92|7.9|7.72|7.58|7.76|7.86|7.55|7.66|7.83|7.96|7.79|7.66|7.85|7.88|8.01|7.54|7.47|7.55|7.7|7|7.64|8|8.2|8.03|7.97|8.15|8.3|8.15|8.72|8.72|8.5|8.35|8.53|8.75|8.5|7.99|7.5|6.95|6.67|6.5|6.42|6.05|5.15|5.05|5.05|4.92|4.88|4.62|4.62|4.75|4.75|4.22|4.1||4.25|4.12|4.17|4.15||4.12|4.15|4.05|4.17|4.17|4.17|4.35|4.45
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|22.14|23.09|24.03|24.27|25.45|24.96|25.22|25.65|26.61|26.7|25.71|26.37|26.5|26.13|25.93|25.19|24.9|23.27|23.59|23.47|23|20.4|20.35|20.49|24.92|24.42|22.84|23.49|24.71|24.56|24.8|25.06|25.75|26.72|26|29.16|30.62|30.58|31.4|31.48|31.73|30.8|30.25|31.25|31.46|32.25|29.83|30.15|30.03|30.14|30.5|31.65|30.25|32|33.79|30.98|30.99|29|31.47|32.55|27.9|26.89|28.18|27.51|28|27.32|30.67|31.99|32.56|34|36.44|32|29.24|29.55|31.49|30|29.79|29.93|29.69|28.53|28.75|21.72|21.75|22.02|20.87|20.43|19.75|19.69|20.02|20.54|18.48|17.99|17.38|19.65|19.67|20.2|20|20.64|20.71|22.75|22.98|22.89|23.15|23.93|23.73|20.27|21.33|21.11|21.09|20|19.99|23|29.25|26.8|26.91|26.77|24.95|22.92|23.69|26.47|23.05|22|21.29|23.49|27.8|31.95|30.7|28.45|28.3|24.68|22.01|26.01|25.75|19.63|18.3|18.5|19.49|19.25|16.51|13.95|13.44|12.69|11.61|11.52|11.2|11.48|11.4|11.7|11.72|10.85|10.45|10.49|10.4|10.45|10.12|10.25|9.17|9.24|9.54|9.12|9.1|9.03|9.45|9.11|8.26|8.38|6.85|7.3|7.28|6.89|6.81|7.3|6.81|6.57|6.35|5.91|5.75|5.65|5.87|5.72|5.23|5.3|5.27|5.2|5.59|5.55|5.55|5.51|5.65|5.07|5.18|5.1|5.17|5.15|5.3|4.74|4.62|4.63|5|5.07|4.75|4.78|5.1|5.5|5.7|6.15|6.15|6.3|6.34|6.5|6.37|6.44|6.65|6.8|7|7.8|7.9|8.7|8.9|8.5|7.36|7.75|7.06|7.25|7.37|7.44|6.95|7.34|5.75|5.96|6.15|6.74|6.9|6.01|5.85|6.27|6.45|6.49|6.4|6.24|6.05|6|5.7|5.5|5.2|5.2|5.5|5.23|5.92|5.98|6.4|6.4
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|9.4|9.25|8.82|8.91|9.21|10|10.21|10.24|10.5|10.6|10.53|11.3|11.2|10.94|10.2|10.24|10|9.82|9.75|9.07|9.4|9.72|9.75|9.24|8.88|8.42|8.25|8.5|8.65|9.2|9.75|9.15|9|9.31|9.6|9.35|9.42|10.24|10.2|9.3|9.3|10.78|9.5|9.5|9.7|10.84|9.62|8.73|9|8.45|8.5|8.5|8.5|8.5|8.39|8.3|8.52|8.75|8.75|9|8.85|8.85|8.6|8.75|8.68|8.83|8.43|8.48|8.64|8.82|8.44|8.98|8.98|8.34|8|7.7|8|8|8.21|8.22|8.8|9.1|9|7.92|8.9|8.25|8.16|7.99|7.97|7.94|8.99|8.7|7.9|8.85|8.1|7.79|8.41|8.34|7.83|8.21|8.5|8.5|8.54|8.65|8.9|8.9|8.57|8.5|8.49|8.83|8.6|9.33|9.5|9.4|9.15|9.1|9|8.2|8|7.89|8.65|9.21|9.03|8.78|8.53|8.53|7.6|7.56|7.44|7.74|7.88|7.74|7|7.21|6.8|6.98|7.75|7.62|7.4|7.18|6.45|5.98|5.67|5.8|5.8|5.73|5.81|5.45|5.5|5.38|5.47|5.55|5.43|5.55|5.17|4.77|4.96|5|4.89|4.9|5.05|5.17|5.25|5.33|5.29|5.3|5.3|5.7|5.75|5.86|5.69|5.42|5.21|5.15|4.81|5.18|5.19|5.53|5.52|5.76|5.35|5.05|5|5.27|5.58|5.86|6.15|6.15|5.6|4.4|4.56|4.1|3.9|3.9|3.95|3.99|4.05|3.8|3.69|3.75|4.05|4|4.3|4.9|5.25|5.93|4.85|4.84|4.84|5.2|5.35|5.15|4.7|4.7|4.83|4.68|4.74|4.75|4.77|4.83|4.9|4.91|4.8|4.69|4.71|4.6|4.56|5.3|5.3|5.45|5.7|5.98|6.05|6|4.3|4.15|3.75|3.75|3.9|4.44|4.5|5.26|5.69|5.88|6.12|6.4|7|6.32|9.45|10.05|10.05|10.15
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|1220|1300|1400|1500|1560|1380|1500|1440|1360|1370|1520|1500|1260|1320|1280|1260|900|800|800|900|800|580|580|540|520|520|540|560|660|680|750|840|960|900|820|2280|2900|3000|2820|3000|3020|2960|3010|3040|3060|3060|2540|2480|2220|1820|1860|1580|1840|1760|1580|1700|1760|1900|2100|1860|1840|1840|1720|1900|1920|1840|2100|2200|2540|2600|2760|2760|2720|2260|2780|2860|3400|3600|3640|3800|4200|4300|3640|3260|3140|2640|2260|2140|1780|1080|1020|1000|1000|1000|1180|1260|1040|1100|1420|1860|2160|2260|2220|2820|3040|3360|2820|2880|3560|3200|3360|3500|3000|3000|3420|4100|3800|4200|4100|4060|4160|4700|4940|4900|4300|4240|4040|4140|3200|2200|2300|2240|2380|2100|2100|2160|2100|2440|2600|2700|2800|2840|2940|3200|3400|3300|3620|4100|3900|3800|3500|3240|2400|2300|2200|2500|2600|2900|2440|2600|2400|2200|2100|2500|2900|700|686||420|420|630|700|840|910||700|840|700|630|980|980|1260|840|980|1120|980|1400|1680|1820|1680|1680|1820|3080|4060|3920|3920|4620|4410|4340|4340|4760|3920|3640|3500|1820|1820|1470|770|1120|1260|1400|1820|1750|1820|2240|2380|2800|2660|3360|3220|3920|4060|3640|2800|3080|2660|1470|1540|1680|1540|1540|1470|1470|2100|2380|3080|2800|3500|5180|4760|3640|3640|3710|4200|4900|6160|7000|7280|6300|6580|9660|9660
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|16.3|15|19.8|30.9|31.1|31.3|34.1|34.7|35.5|36.1|33|32.7|31.7|32.2|32.5|36|36.3|34.8|35.8|37.5|36.4|34.7|31.8|32.7|39.5|33.3|33.8|31.5|30.3|28.79|25.4|27.8|29.2|29.8|30.8|30.1|30.5|32.3|34.1|36.1|37.7|37|37.1|38.2|36.5|38|42.9|38.8|36.3|35|30.9|31.3|31.7|31.4|31|31.1|31|29.2|29.7|33|31.4|31.7|33.9|33.7|29.1|29.5|29.4|30.8|25.8|24.4|24.4|24.3|24.7|25.2|24|23.4|24.7|23.5|23.5|23.5|22.1|22.2|22.4|22|25.4|25.2|24.4|24|24.6|25.9|26.4|26.6|27|28|29|27|25.9|23.8|23.5|25|26.8|29|29.4|31.9|32.2|34.5|32.7|32.5|33|31|35|35.5|34.1|31.4|32.2|31.6|29.5|27.5|31|34.9|39.3|34.5|38|36|33.4|33.4|29|30.7|25.9|23.5|24.5|27.4|26.4|24.8|26.3|27.7|26.5|27|29|29.4|30|29.6|29.6|29.7|30.4|30.5|32|32|31|31.4|33|35.9|35.3|37.5|37|34|31.3|31.6|30.2|30.7|30.2|32|37|39.2|33.4|30.6|28.9|30|30|30.5|29.8|28.8|26.5|28.3|31.7|32.4|32.4|31.5|34|36.9|34.5|35|36.6|36.2|35|40.6|41.3|44.5|46|39.7|40|37.2|41.9|27|31.5|36|39.8|40.5|40|40.5|42.5|45|42|50.4|48|49.5|51|51.6|61.7|50.5|51|53.5|55|51|52|51.1|52.5|52|52.5|54.5|65|64.9|58.9|57|55.5|53|50|47|52|58.7|53.2|61|64.5|68|66|68.8|71.9|73.5|73|66.5|66|66.5|69|65.7|68|64.9|55.8|52.8|82|84.3|89.8|82.5
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|16.16|17|17.75|18.5|17.65|17.75|18.24|17.8|18|18|18|18|18.25|18.26|17.75|17.36|18.48|16.5|18.75|19.2|21.68|19.97|18.95|19.81|21|21.5|20.62|20.5|21.44|21.5|20.1|20|20.8|20|21.4|21.98|22|22.5|19.25|19.15|19.29|18.95|18|18.19|18|17|17.25|18.4|18|18.5|18.77|19.5|19|18.25|17.5|17.5|17|16.5|16|16|16|17|15.65|16|16.15|15.5|15|14.4|15.5|15.05|15|14|12.8|14|13.25|13.75|14.1|14.4|15|16|17.1|16.95|15.75|15.6|16.35|17|16.5|16.5|13|12.1|12.25|12.25|12.5|12.75|13.25|11.5|11.5|12.75|14.5|15|15.5|17|12|8.6|9|8.6|8.6|8.65|8.75|9|8.65|8.33|7.35|7.35|7.27|7.3|7.3|7.3|7.5|7.7|7.5|7.92|7.52|6|5.63|5.75|5.75|5.15|5.15|5.1|5.9||5.25|5.5|5.5|5.25|4.75|5.25|5.75|4.88|4.38|3.75|3.5|3.88|4|3.5|2.75|2.38|2.25|2.02|2.08|2.12|2.58|3|3.5|3.75|3.88|3.75|3.88|3.5|3.5|3.38|3.5|2.5|2.85|3.12|3.38|3.62|4.38|2.85|5.25|3.75|5|7.62|3.95|6.25|8.75|8|16.5|16|19.5|15|12.25|13.5|19.25|20.5|23.75|22.75|25|26.5|22.75|20|19.25|6.47|47.5|87.25|115.72|97.5|91.25|121.5|81.5|118|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|156|200.4|187.2|160.8|196.8|240|249.6|230.4|165.6|162|186|151.2|112.8|90|93.6|93.6|102|97.2|111.6|112.8|76.8|76.8|58.8|51.6|50.4|55.2|62.4|64.8|60|64.8|64.8|75.6|80.4|86.4|98.4|111.6|118.8|70.8|42|39.6|44.4|45.6|33.6|36|30|28.8|30|30|30|31.2|32.4|34.8|27.6|26.4|27.6|27.6|28.8|31.2|33.6|33.6|31.2|30|34.8|34.8|36|38.4|48|26.4|26.4|26.4|27.6|32.4|30|30|30|32.4|38.4|33.6|33.6|37.02|39.6|37.2|39.6|39.6|43.2|44.4|39.6|45.6|32.4|30|30|30|30|30|28.8|33.6|36|34.8|32.4|39.6|44.4|48|48|50.4|51.6|54|60|57.6|56.4|57.6|57.6|66|62.4|55.2|57.6|66|67.2|87.6|73.2|76.8|114|144|150|152.4|114|117.6|109.2|92.4|102|109.2|112.8|82.8|87.6|84|88.8|96|96|98.4|110.4|116.4|105.6|108|118.8|120|132|102|96|108|111.6|114|121.2|136.8|163.2|150|148.8|148.8|150|166.8|84|87.6|90|90|87.6|70.8|84|78|102|120|150|160.8|168|168|172.8|192|216|196.8|214.8|250.8|156|154.8|162|168|195.6|169.2|202.8|241.2|282|289.2|330|294|300|336|330|360|400.8|402|418.8|348|390|390|312|312|325.2|312|336|336|350.4|360|378|430.8|456|450|480|516|462|504|510|674.4|714|786|744|804|792|798|792|854.4|874.8|900|922.8|930|938.4|960|996|966|998.4|1056|1126.8|1138.8|1140|1198.8|1198.8|1254|1228.8|1254|1254|1264.8|1092|1438.8|1488|1557.6|1560
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|5.68|5.64|6.2|6.4|6.53|6.12|6.8|6.9|5.96|5.97|5.72|5.28|5.23|4.87|4.8|4.72|5|5.09|4.93|5.28|5.31|5.21|5.2|4.94|5.04|5.17|5.21|5.31|5.67|5.66|5.39|5.09|5.25|5.02|6.16|5.22|5.85|6.7|6.82|6.71|6.61|6.44|5.73|4.64|4.47|4.46|3.75|3.98|3.89|3.49|3.53|3.38|3.53|3.6|3.66|2.99|2.84|2.83|2.64|2.88|2.59|3.04|3.51|3.41|3.4|3.57|3.7|3.06|3.07|3.41|3.46|2.95|2.65|2.24|2.14|2.12|2.18|2.15|2.1|2.1|2.11|2.14|2|1.85|1.76|1.74|1.76|1.78|1.9|1.88|1.82|1.88|1.82|1.99|1.82|1.86|1.8|1.75|1.87|2.07|2.24|2.11|2.22|2.26|2.04|2.09|1.77|1.78|1.71|1.68|1.56|1.61|1.6|1.56|1.56|1.56|1.54|1.59|1.57|1.61|1.6|1.64|1.58|1.76|1.83|1.85|2.08|1.71|1.71|1.4|1.33|1.53|1.58|1.56|1.65|1.31|1.31|1.33|0.89|0.89|0.89|0.93|0.97|0.93|0.9|0.83|0.84|0.87|0.82|0.81|0.84|0.87||0.65|0.65|0.64|0.65|0.66|0.66|0.66|0.66|0.66|0.65||0.74|0.75|0.61|0.64|0.76|0.75|0.91|0.69|0.73|0.71|0.73|0.7|0.72|0.73|0.75|0.75|0.7|0.73|0.72|0.71|0.73|0.75||0.74|0.73||0.8||0.76|0.74|0.73|0.75|0.76|0.75|0.76|0.81|0.81|0.73|0.81|0.83|0.9|0.87|0.86|0.82|0.89|0.87|0.86|0.86|0.9|0.88|0.83|0.86|0.92|0.93|1|1.14|0.9|1||||||||0.92|1|1.01|1.06|1.07|1.04|0.99|0.96|1.12|1.24|0.97|1.01|1.15|0.95|0.97|1.03|0.95|0.97|0.98|1.09||1.14|1.14
02264|48376|/equities/amc-entertat-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02265|39223|/equities/avis-budget|R2000VALUE|21.63|21.56|22.14|22.18|22.48|23.1|24.02|23.3|23.77|23.21|22.62|23.29|23.29|23.75|22.88|22.44|22.61|21.6|22.54|22.49|22.56|22.52|22.6|23.43|23.95|23.1|22.44|24.5|24.42|24.13|24.13|24.09|24.51|24.61|27.55|27.07|26.91|27.51|27.68|27.91|27.67|27.95|27.09|27.61|27.49|27.93|29.14|29.26|29.7|29.94|29.94|29.93|29.66|29.82|29.28|28.77|28.6|28.41|27.83|27.67|27.12|26.82|27.73|27.92|27.65|27.84|29.1|29.95|29.77|29.54|29.93|30.67|30.51|29.8|29.21|29.61|30.16|30.19|29.15|29.43|30.01|30.24|28.81|29.56|29.56|28.63|27.23|29.33|29.23|29.65|29.24|29.62|29.74|29.25|28.62|28.27|28.25|27.72|30.03|30.09|31.95|31.76|32.12|31.67|31.46|31.41|31.2|30.3|29.78|29.3|29.29|30.51|31.78|32.36|32.18|32.18|32.12|30.78|30.24|30.7|30.73|29.8|29.52|29.88|29.67|30.19|29.78|29.61|29.42|28.76|28.09|28.34|27.94|28.65|28.58|28.08|27.62|26.95|26.44|26.21|25.53|25.11|24.24|24.66|24.68|23.96|24.02|23.15|23.12|22.56|22.42|24.15|23.44|24.41|24.93|23.8|23.48|24.02|23.01|22.57|21.71|21.18|20.54|19.59|19.19|17.92|17.09|17.42|17.28|17.46|17.97|16.08|16.1|16.05|15.45|15.09|14.38|14.64|15.27|15.4|14.59|14.3|14.39|15.03|15.8|16.53|16.31|16.84|15.75|16.2|15.8|16.6|15.51|14.45|14.3|17.09|18.9|19|18.5|19.72|19.78|19.33|17.59|18.4|17.78|17.98|20.41|20.44|20.62|21.67|21.77|23.38|23.48|23.95|24.28|23.75|23.74|24.41|24.86|24.32|24.61|25.5|25.89|24.4|24.41|23.53|20.99|21.81|21.36|24.01|25.11|24.82|24.78|25.69|25.49|25.64|24.99|24.47|22.12|21.2|21.13|18.88|17.92|18.69|17.41|17.73|17.06|16.8|18.76|22.98|24.73|26.48
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|32.47|33.5|33.32|33.3|32.38|32.37|32.45|33.03|33.29|33.82|32.28|33.76|33.67|33.33|33.72|32.93|34.24|34.29|34.29|33.19|34.36|33.35|32.94|32.86|32.42|32.39|32.55|32.95|32.7|33.27|31.82|31.6|31.43|30.87|30.81|30.62|30.91|30.64|31|31.01|30.96|32.26|31.5|31.08|31.98|32.44|32.85|33.2|33.28|32.86|31.09|30.48|30.49|29.3|28.55|28.76|29.79|29.86|29.67|29.28|28.48|28.44|28.48|28.33|28.6|28.56|28.85|28.57|28.59|28.68|28.43|29.13|28.9|28.48|30.2|29.64|32.1|33.6|34.76||32.52|35.82|32.18|31.41|31.75|31.56|30.12|28.93|28.67|28.71|28.07|28.93|29.56|28.9|28.3|27.21|27.3|26.29|26.18|26.73|25.93|25.59|26.28|28.11|27.67|26.26|26.76|27.21|27.6|27|28.03|28.44|29.81|29.93|29.91|30.38|29.66|29.48|29.48|29.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|333|332.8|335.9|342.5|332.4|327.8|326.3|323.3|317.5|319.9|304.5|311|319|334.9|339.2|332|342.4|345.5|336.8|316.2|311.8|313.5|322.9|319.9|300.8|313|318.5|320|317.2|318.3|300|300|307.5|310.7|323|316|301.7|322.5|327.6|336|339.6|340.9|337|312|330.9|330|335.9|345|345|347|345|343.5|360|351.5|350.7|351.7|343.8|336.4|349|348.3|341.6|344.6|350|334.6|337.9|324.9|322.5|335.6|329.2|325|344.7|339|326|312.4|305.7|303.5|308.3|317.9|320|314.8|336.5|345.6|330.9|325.6|328.5|322.4|295|290.7|290|296.3|295.7|282.5|282|281.7|280|262.5|263.5|247|245|245.5|260|265.8|270|275.5|272.5|260|247.5|246.9|236|234.5|232.5|228.6|231|240.8|243.5|260.9|261|249.9|247.5|257.5|261.5|252.5|253.4|252|247|238.5|230|228.1|227.5|228|231.9|230.5|231.3|234|234|234|232|225.7|213.5|206|206|202.5|201.8|205.5|204|200|203.6|203.4|199.5|199|198.9|200|202.5|209|209.9|206|196.2|184.9|178.9|182|177.6|181.7|186|185|189.9|185.5|182|184|174|180.3|183|180.3|187.5|169.8|152.7|151.5|138.6|147|147|151.5|155.7|159.3|138|131.1|131.7|135.3|136.8|137.4|145.2|145.5|147|144|139.5|147|147|144|144|144|144|148.5|144|142.5|145.8|144.6|145.2|150|156|157.5|156|150|151.5|150|153|150.6|148.5|148.5|149.4|153.6|150.6|150.9|151.5|165|163.5|165|165|165|163.5|162|165|160.5|165|169.5|172.5|172.8|157.5|150|148.5|148.5|153|154.5|153|153.9|153|153|159|163.5|165|165|180|183|193.2|194.7
02275|20843|/equities/agree-realty-corp|R2000VALUE|32.28|32.12|32.22|31.81|32.2|35.83|37.7|33.51|31.8|31.45|30.7|32.24|32.1|31.9|31.6|30.8|32.06|32.24|31.17|30.25|30|30.95|31.09|31.27|30.44|29.86|29.6|29.49|28.87|29.04|28.23|27.95|27.75|27.08|27.25|27.63|28|28.6|28.79|29.65|30.75|31.08|30.27|29.77|29.73|30.51|31.15|30.9|30.62|30.9|30.4|30.63|30.9|30|29.2|29.24|29.1|28.8|28.1|27.18|27.32|27.26|27.19|27.2|27.5|28.16|28.44|28.46|28.19|28.95|29.76|29.89|29.65|29.4|29.46|29.5|31.77|31.83|31.88|31.67|31.34|30.6|30.35|30.5|29.01|29.1|29.05|28.61|28.6|28.31|29.15|29.3|28.87|28.43|28.27|27.5|26.95|26.7|26.2|25.35|26.29|26.4|25.65|25.95|27.22|25.09|24.89|24.5|24.86|24.55|23.77|25.55|24.85|26.25|27.87|32.1|32.67|33.42|32.73|32.1|31.85|30.65|30.85|30.75|30.45|29.54|28.55|28.5|28.27|28.55|28.2|28.56|28.58|27.2|26.51|26.5|26.45|26.4|26.05|26.19|26|25.5|24.7|25|25|25|24.95|24.8|24.69|24.52|25.06|25.1|24.1|23.62|24.2|24.95|25.69|25.68|25.87|24.4|23.15|23.5|23.5|21.74|20.99|20.55|20.21|20.12|19.6|20.7|19.99|18.73|18.1|18.15|18.15|17.92|17.8|17.69|17.31|17.59|17.71|17.15|17.05|18|18.01|17.02|17|17.1|17.25|17.15|17.2|17.2|16.97|18|18.57|19.45|19.55|19.95|19.97|19.95|19.98|19.64|19.24|18.81|18.55|19.05|19.9|19.74|19.99|20|19.21|19.2|18.59|18.56|18.79|18.85|18.65|18.7|18.75|18.49|18.29|18.94|18.97|18.59|17.99|16.89|17|16.49|16.49|16.15|15.2|15.74|17|18.68|18.75|19.1|19.3|19|19.34|19.34|19.5|19.75|19.24|19.26|18.95|19.4|19.05|18.6|19.3|18.9|19.14|20.3
02277|17176|/equities/selective-insurance|R2000VALUE|26.95|27.38|27.73|27.62|27.07|26.98|27.36|28.02|28.23|27.35|26.08|26.66|27.34|27.86|27.91|27.32|27.79|27.99|27.91|27.66|29.12|29.18|28.21|27.7|27.98|27.48|27.38|28.38|28.45|29|29.03|29.64|29.15|28.98|26.92|24.64|24.8|25|24.83|24.7|24.75|24.31|24.11|24.11|24.33|24.59|25.44|24.94|25.1|25.46|25.21|25.19|25.24|24.95|24.64|24.49|24.06|23.64|23.46|23.29|22.66|22.99|23.39|23.73|23.45|23.34|23.77|23.84|23.75|23.38|24.23|24.5|24.27|22.07|22.43|22.07|22.41|22.79|22.98|22.93|22.39|22.96|22.25|21.3|21.18|20.99|20.2|18.55|19.23|19.5|19.08|18.59|18.37|18.02|17.8|17.65|17.62|17.85|18.07|18.07|19.84|20.18|20.24|20.32|20.1|19.39|18.61|18.38|18.26|17.69|17.68|18.56|18.59|18.56|18.9|18.84|18.34|17.86|18.9|19.78|19.77|18.61|18.52|18.68|17.98|17.8|17.18|16.94|17.14|16.25|15.99|16.5|16.22|16.43|16.34|15.99|16.07|16.23|15.38|14.96|15.7|16.48|15.79|15.93|15.68|15.78|15.1|14.82|14.65|14.5|13.86|13|12.9|13.15|13.07|12.79|12.75|12.87|13.02|13.17|13.12|13.07|13.45|13|12.95|12.9|12.6|12.9|13.1|12.88|13|12.5|12.16|11.98|11.71|11.34|11.8|12.04|12.85|12.98|13.24|13.19|12.57|13.17|12.99|12.92|12.92|12.68|12.85|12.36|11.5|11.38|10.95|11|10.98|11.07|12.27|12.57|12.37|12.32|12.11|12.5|12.6|12.97|12.39|12.45|13.4|14.04|14.3|14.01|13.45|13.8|13.98|14.24|15|15.74|15.72|14.85|14.9|14.46|13.6|13.7|13.87|12.35|12.07|11.71|11.73|11.48|10.62|10.5|10.94|11.74|11.75|11.74|11.54|13.05|11.83|11.7|11.88|11.57|11.46|11.27|11.24|11.86|11.5|12.15|12.12|11.68|12.21|12.73|13.42|13.28
02279|943117|/equities/lendingclub-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|60.62|60.99|62.28|62.24|61.59|62.94|64.69|64.44|63.4|65.8|61.13|60.88|60.93|61.41|60.94|58.58|58.22|56.96|57.49|56.7|57.66|57.05|59.5|60.43|58.58|60.38|58.83|58.3|56.98|56.9|56.86|57.05|54.71|55.2|52.97|52.98|50.84|52.91|53.12|52.64|53.01|51.73|52.7|53.13|53.79|54.58|51.8|51.6|52.48|49.83|47.96|47.95|47.45|47.62|47.23|46.31|47.05|46.64|47.03|46.9|46.35|45.87|47.3|48|49.09|49.63|50.52|50.21|49.1|48.94|49|49.05|48.62|48.57|50.35|53.14|53.36|53.61|53.4|53.66|53.95|54.94|51.65|50.49|49.99|50.25|49.25|46.5|46.75|46.9|47.29|45|45.15|45.83|46.18|45.09|44.85|44.91|46.77|46.3|48.84|49.73|47.15|48.42|47.63|47.92|47.67|46.7|46.16|45.6|46.85|47.74|49.3|49.75|47.9|46.05|46.15|42.55|42.76|43.95|45.14|45.55|46.82|46.89|46.94|47.49|49.33|52.24|49.09|49|47.85|49.6|50.24|50.66|49.95|49.1|51.58|53.34|53.18|50.2|51.5|49.55|49.1|47.4|47.95|48.54|49.15|48.01|47.1|46|45.69|47.15|46.41|46.15|40.13|38.4|39.1|40.25|39.4|42.65|40.3|36.37|39.4|40.64|40.19|40.25|37.99|36.74|35.88|35.47|35.5|33.19|35.25|35.25|35.65|35.4|37.08|37.08|40.15|41.6|41.2|39.24|37.05|38.25|39.33|42|41.15|39.45|36.32|36.8|36.4|39.85|38.35|35.6|34.75|33.85|36.6|43.72|43|44.68|44.78|43.97|44.41|45.99|41.35|44.15|48|49.82|50.36|51.7|52.95|54.63|54.73|55.56|55.35|52.98|53.23|53.55|53.84|54.5|49.69|49.5|49.4|49.15|49.8|47.69|46|47.87|45.95|46.1|45.71|45.74|44.79|44.2|43.4|42|39.9|40.24|39.35|37.35|36.67|37.13|35.5|36.2|34.48|37.76|39.9|38.72|36.9|38.5|40|42.14
02281|39246|/equities/portland-general|R2000VALUE|26.86|27.68|27.99|28.09|29.01|30.75|30.19|31.11|30.95|28.7|29.55|30.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|58.88|60.32|61.96|61.28|60.4|60.84|62|61.6|61.92|61.6|61.76|63.52|63.8|61.9|62.08|60.84|61.6|61.8|62|64.6|64.08|62.68|61.76|62.72|62.12|62.72|62.68|63|63.2|65.04|63.92|61.36|59.6|60.44|59.8|59|62.6|60.4|60.8|64.72|66.08|64.32|63.56|61.92|61.2|62.8|62.68|64.76|65.36|63.92|62|62|60.2|59.72|60|59.96|59.6|59.56|59.64|58.16|56|56.4|58.72|57.2|58.4|60.4|60.6|60.52|61.2|61.92|62.6|61.28|61.6|60.56|61.28|62|61.64|62.44|60.96|59.6|59.64|59.32|56.6|55.4|54.68|53|54.2|52.6|54.6|54.12|53.68|52.72|53|53.16|54.24|52.6|52|52.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|33.58|33.83|33.75||33.1|33.28|34.37|34.49|34.38|35.03|34.51|35.45|35.12|34.8|34.98|34.27|34.7|34.24|34.36|33.91|33.99|34|33.12|33.6|33.12|32.4|32.68|33.28|33.66|33.9|33.6|33.25|34|34.24|34.24|32.99|32.38|33.99|33.3|33.18|33.19|33.2|33.12|32.62|32.01|31.8|32.49|32.27|30.68|30.93|30.25|28.86|28.48|28.71|28.32|28.45|28.07|28.39|27.88|28.87|28.02|28.39|29.19|29.24|28.6|28.8|28.84|29|28.61|28.01|28.34|28.18|27.91|27.24|27.86|27.73|28.61|29.14|29.12|29.22|29.45|28.84|28.06|27.49|27.48|26.25|25.86|25.2|25.25|25|24.41|24.25|24.71|24.73|24.62|24.5|24.5|24.59|25.07|25.5|26|25.89|25.92|25.98|25.89|25.45|25.66|25.89|25.5|25.25|25.21|25.96|26.45|25.88|26.25|26.02|25.98|24.73|25.08|26|26.02|25.25|25.07|25.1|24.8|25.44|24.69|24.45|24.66|24.75|24.6|25|25|24.84|24.98|24.49|25.86|25.88|25.88|25.32|25.72|25|24.45|24.32|24.84|24.65|24.23|23.9|24.21|23.32|22.75|23.25|22.8|22.43|22.22|21.88|21.7|21.91|21.18|21.65|21|20.29|20.23|20.14|20.18|19.4|18.79|19.46|18.95|19.1|19.55|19.25|19.07|18.94|18.79|19.05|19.24|20.04|20.34|20.46|19.68|19.45|19.52|19.64|19.29|20.04|20.03|20.32|19.77|20|19.77|19.8|19.98|19.11|19.63|19.55|20.27|20.23|19.93|21.21|21.52|22|21.84|21.48|20.03|23|24.12|24.3|23.62|23.99|23.45|24|24.2|24.93|25.48|24.95|24.77|24.5|24.54|22.92|22.18|21.69|21.87|20.78|20.62|20.2|20.4|20.5|20.09|20.38|20.62|20.21|20.55|20.73|20.67|21.38||20.23|20.12|20.12|20.19|20.15|20.12|20.24|20.12|19.74|21.09|19.91|19.05|19.48|20|20.9
02284|955553|/equities/tegna-inc|R2000VALUE|28.46|28.54|27.97|28.3|28.4|28.35|29.34|28.37|28.35|29.04|30.76|31.29|30.85|30.47|31.88|31.79|32.29|32.58|32.67|32.14|33.03|32.71|33.28|32.94|32.71|31.48|31.83|31.9|31.09|31.84|32.36|33.55|33.89|33.59|32.76|33.6|34.82|35.54|35.47|36.43|38.42|38.06|37.83|38.21|38.12|37.48|37.47|38.23|37.42|37.82|37.15|37.13|38.55|38.51|38.46|38.47|38.83|39.11|39.58|39.9|39.56|40.13|40.99|40.93|40.83|41.02|41.41|40.83|41.34|41.07|41.63|41.91|41.49|41.57|42.21|41.99|42.03|42.04|41.64|41.68|42.63|42.63|42.53|42.72|43.3|43.6|42.8|41.82|43.63|44.09|43.41|44.1|44.57|44.21|44.03|43.74|43.21|42.06|43.2|42.85|42.64|42.94|42.78|44.62|44.8|44.9|45.28|45.3|45.49|45.15|44.68|44.81|45.7|46.32|46.46|46.81|46.19|45.43|45.91|44.38|45.03|45.38|45.93|45.34|44.3|44.55|44.69|45.9|46.35|45.88|45.45|45.35|45.12|45.91|44.69|44.39|44.21|44.26|43.54|43.4|43.28|41.77|40.98|40.47|40.11|40.41|40.72|40.23|40.39|39.84|39.93|40.03|39.99|40.22|40.47|40.21|39.86|40.03|39.97|40.98|40.67|39|39.36|38.98|39.19|39.11|38.5|37.61|37.14|37.7|38.11|36.59|37.54|37.14|37.24|37.38|37.68|37.44|37.85|38.68|38.64|38.14|37.64|37.27|36.88|37.06|37.37|39.03|39.48|39.82|40.46|40.65|39.56|37.85|38.4|38.54|39.79|39.18|38.91|39.93|39.92|38.41|36.87|37.19|36.63|36.37|38.78|39.54|39.84|39.72|39.42|40.13|39.55|39.39|39.74|38.96|38.67|39.8|40.37|40.93|40.18|39.38|40.31|39.51|39.9|39.55|39.7|38.65|36.34|34.79|35.31|35.65|35.38|35.81|34.89|35.47|35.37|36.44|35.58|35.3|35.11|34.58|33.27|34.06|34.42|32.76|31.37|30.87|31.96|32.94|33.19|32.86
02285|16242|/equities/hancock-holding-c|R2000VALUE|54.85|54.94|56.76|57.19|54.79|53.41|55.2|55.67|50.44|49.06|45.51|46.64|46.68|45.83|45.33|44|45.36|45.21|44.62|42.93|42.99|40.97|40.32|39.99|39.51|39|38.95|38.95|39.25|39.7|39.9|38.99|38.89|37.42|35.76|36|34.99|35.03|36.01|34.75|34.57|37|35.45|36.63|36.33|36.39|37.72|37.8|37.84|36.47|35.26|34.87|33.78|33.68|32.71|32.97|32.95|32.96|31.79|31.77|29.85|31.9|32.07|33.25|32.92|33.26|32.8|32.92|32.45|31.88|33.1|33.26|32.48|32|32.93|31.95|34.2|34.83|34.66|34.78|34.05|34.82|33.25|33.24|33.21|32.67|32.06|31.85|32.34|32.79|32.54|33.98|34.27|33.32|32.48|31.12|30.72|30.2|30.6|30.9|30.5|30.52|29.19|29.98|29.61|28.14|29.24|28|28.18|26.76|28.1|28.31|30.46|30.46|32.24|32.25|32|30.55||30.08|29.88|30.27|30.5|29.99|29.1|28.85|28.58|28.18|28.65|28.71|28.68|28.62|28.75|29.05|28.93|29.25|28.75|29.15|29.23|28.39|28.09|26.82|26.25|25.84|25.52|24.89|25.12|24.3|23.95|24|23.73|24.12|24.12|24|24.54|24.3|24.38|24.3|24.38|24.62|23.91|23.25|23.5|23.35|23.33|22.73|21.9|21.9|21.9|22.86|23.47|22.61|22.67|22.95|22.75|22.74|23.22|22.98|22.98|23.45|22.73|22.82|23.38|22.05|22.35|23.13|23.27|23.25|23.68|25.18|25|24.62|24.68|24.1|24.57|23.73|24.15|24.52|24.85|24.69|24.86|23.8||22.83|21.83|22.77|21.33|22.25|22.57|21.45|20.27|20|20.1|19.66|19.98|19.98|19.92|18.33|18.21|18.27|18.17|18.08|18.03|17.8|17.67|16.72|16.67|16.65|16.09|15.85|14.83|14.98|14.83|14.66|14.83|14.98|14.83|14.85|14.19|14.18|14.07|14.08|13.66|13.67|13.3|13.66|13.91|13.65|13.81|13.67|14.33|14.57
02287|20498|/equities/korn-ferry-international|R2000VALUE|20.45|20.35|21.1|21.09|20.14|20.29|21.59|21.39|21.36|21.45|20.47|20.55|20.39|20.79|20.63|20.56|21.14|20.27|20.24|19.99|19.94|19.55|19.65|19.76|19.7|19.41|19.03|19.66|19.85|18.2|18.26|18.33|17.52|17.35|16.86|15|15.5|16.58|16.49|16.15|18.27|19.75|19.86|19.68|19.81|19.82|19.94|19.95|20|19.21|18.84|18|17.35|17.73|18.39|16.39|16.18|15.84|15.4|15.04|16.34|16.46|18.2|18.65|19.31|19.53|19.85|20.4|20.25|19.28|19.38|19.98|19.95|19.27|20.14|20.22|20.95|21.48|21.84|21.86|21.33|19.64|19.25|19.35|19.63|18.97|17.98|17.24|17.86|18.1|18.49|18.49|19.2|20|19.18|17.76|17.42|16.49|18|18.53|19|19.23|19.72|19.96|19.85|18.59|17.3|14.83|14.24|13.95|14.39|15.59|16.62|16.6|16.4|16.67|16.47|15.7|15|13.9|12.79|12.7|13.11|13.47|13.07|13.75|13.98|13.9|13.89|13.85|13|12.9|12.38|10.35|10.21|9.38|9.74|9.37|9.41|9.17|9.57|9.4|9.34|9.68|9.93|10.73|10.75|10.46|10.75|10.3|10.43|10.8|9.46|9.84|9.63|8.5|8.3|8.2|8.48|8.25|8.04|7.09|7.38|7.05|7.09|7|7.01|7.1|7.15|7.26|7.28|6.49|6.36|6.29|6.35|6.17|6.45|6.4|6.8|7.5|7.67|7.7|7.98|7.8|7.95|9.9|10|9.3|8.99|9.05|9.45|9.4|8.99|8.23|7.98|8.15|7.7|7.85|7.7|7.57|7.95|7.1|7.18|7.6|7.3|8.25|9.44|9.1|9.43|9.48|10.2|10.95|11.33|11.48|11.91|10.89|10.99|11.1|11.4|10.28|10.05|10.43|9.65|9.45|9.59|7.15|7.2|8.48|8.82|9.31|9.55|10.6|11.4|11.39|11|10.35|11|10.75|8.95|9.07|8.83|7.8|7.65|7.74|7.68|8.39|8.65|9.29|10.1|11.22|13.05|13.75
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|26.53|26.55|26.58|26.09|25.11|25.41|25.99|25.8|25.36|25.29|24.76|25.66|24.43|24.27|24.22|23.82|25.09|25.18|24.76|24.83|24.61|25.5|25.34|24.99|25.07|24.86|25.05|25.64|25.79|26.26|25.6|25.22|25.14|25.55|25.39|26.55|27.17|29.22|28.95|29.07|29.56|29.98|29.82|29|29.5|29.6|30.45|29.49|29.19|29.85|29.69|29.8|30.25|30.38|29.96|29.78|29.14|27.89|28.47|28.64|28.26|27.25|27.64|27.29|27|27.65|28.2|27.67|27|26.56|26.4|26.33|25.85|25.24|24.9|24.66|25.65|25.53|25.65|25.95|25.84|26.11|25.95|25.35|25.21|24.55|23.93|23.43|23.17|23.58|23.08|22.66|22.75|22.4|21.91|21.13|21.04|21.05|21.31|21.2|21.56|20.74|20.9|20.87|20.42|20.52|20.48|20.39|20.25|19.9|19.56|20.1|20.23|19.86|20.33|20.7|20.5|20.02|20.6|20.53|20.67|20.33|21.2|21.21|20.32|20.34|20.25|19.5|19.2|19.09|18.73|18.69|18.67|19.1|18.93|18.32|18.54|19.07|19.65|19.57|19.33|19.48|19.47|19.17|19.31|18.89|18.87|18.31|18.17|17.73|17.75|17.92|17.68|17.83|18.2|18.23|18.47|18.57|18.28|18.13|17.7|17.24|16.71|15.65|15.04|15.3|15.07|15.45|15.23|14.99|15|14.39|14.17|14.13|13.28|13.73|14.47|14.5|15|15.76|15.99|16.1|16.25|16.45|15.83|15.87|15.95|15.73|15.33|15.56|15.05|14.13|14.07|13.76|13.63|13.3|14.17|14.41|14.65|15.17|14.53|13.91|13.55|13.76|13.14|13.39|15.56|16.22|16.45|16.91|16.7|17.4|17.84|17.98|18.34|19.23|19.33|19.97|19.64|18.99|20.37|20.51|20.05|19.23|19.59|18.13|17.47|18.03|17.9|18.73|19.16|19.88|19.21|19.6|19.1|18.57|18.19|18.3|17.94|17.97|17.86|17.5|16.97|17.95|18.11|17.91|17.97|17.67|18.96|19|19.33|19.53
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|33.63|35.1|35.33|34.97|34.45|35.38|37.06|37.52|36.58|33.85|33.79|34.84|40|34.17|34.41|34.54|35.59|35.29|35.32|35.69|36.04|36.49|36.39|36.08|35.82|34.98|35.88|37.24|37.13|37.58|38.64|38.78|41.05|42.2|42|40.54|42.35|44.63|43.5|43.37|42|41.83|41.92|39.95|40.07|40.35|40.5|40.3|40.5|40.29|38.17|37.39|38.14|38.15|37.89|37.66|36.36|35.98|36.4|34.84|35.17|35.54|35|34.57|33.28|33.32|32.97|33.29|33.08|31.6|32.11|32|30.37|29.92|29.99|30.43|30.75|30.99|30.79|30.45|30.3|31.35|31.68|31.65|31.46|30.45|29.52|28.64|28.65|28.71|28.17|28.69|28.68|28.99|29.05|28.14|28|27.65|28.02|27.95|31.6|31.21|31.2|32|31.99|31.59|30.55|30.2|29.87|28.97|29.75|31.5|31.79|30.94|31.84|32.3|32.49|31.28|31.85|32.17|32.12|30.62|30.34|30.39|30.06|30.17|30.75|30.41|30.45|30.43|29.11|32.92|33.15|32.75|32.5|31.76|32.21|32.46|32.47|32.46|32.74|32.2|31.7|32.3|32.62|33.54|33.46|32.86|32.93|31.95|31.14|31.19|30.76|31.6|31.68|31.15|30.94|31.7|31.2|31.08|30.75|30.12|28.4|28.98|28.68|28.74|29.01|29.7|28.6|28.25|28.38|26.8|26.09|24.1|23.7|23.49|24.51|24.45|25.7|26.61|28.39|27.34|27.03|27.75|26.35|26.8|26.8|27|24.7|27.7|27.3|25.75|23.3|22.41|26.57|26.5|27.23|27.93|27.64|28|27.31|26.74|26.19|25.75|26.94|30.16|33.85|35.1|34.7|33.37|34.02|35.32|35.85|36.36|35.8|36.18|36.9|35.35|35|35|34.43|33.99|32.55|31.4|30.7|28.33|27.06|29.25|29.4|29.9|29.13|30.7|32.64|34.17|34.2|32.93|32|31.62|31.16|31.23|30.66|29.85|28.71|28.65|30|30.55|30.75|31.01|31.95|31.85|32.44|32.2
02292|20384|/equities/tal-international-group-inc|R2000VALUE|22.36|21.72|22.28|22.6|23.09|23.86|25.96|26.56|24.82|25.7|24.16|23.97|23.25|22.29|21.57|20.84|20.81|20.71|21|21|20.92|20.72|21|21.25|20.34|19.82|19.81|20.03|19.42|18.03|17.93|17.23|17.07|17.45|17.84|17.74|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|37.52|38.35|40.4|40.09|38.76|38.27|42|44.3|44.73|45.59|43|42.38|42.62|40.98|40.75|39.58|40.45|38.45|37.9|42.57|44.69|43.11|43.9|41.47|40.63|38.01|39.11|41.14|39.82|37.38|37.61|35.53|34.89|36.09|34.74|34.88|35.31|38|37.48|37.8|35.75|35.5|36.01|32.62|33.01|33.19|33.5|32.15|31.09|32.98|32.09|30|30|30.45|27.6|26.95|26.18|25.23|23.89|23.5|23.77|23.75|25.1|26.46|25.96|26.22|26.34|26.6|26.73|26.02|25|25.32|22.59|21.85|21.8|22.02|20.84|21.2|20.9|20.64|20.54|21.5|21.23|19.77|19.68|19.93|20.41|20.22|20.45|21|20.45|19.7|18.95|18.62|17.98|17.21|17.3|16.61|17.59|17.23|17.61|18.12|17.98|17.95|18.59|17.96|17.38|16.86|17.1|16.75|17.27|18.13|18.27|17.95|17.99|17.2|16.95|16.68|17.07|16.93|16.77|15.5|15.12|15.1|14.58|15.2|15.34|15.35|14.7|14.6|14.32|14.38|13.54|13.5|12.95|12.93|13.11|13.36|13.28|13.47|13.53|13.81|13.48|13.38|13.35|13.78|14.21|14.43|14|13.7|12.96|13.15|13.42|13.61|13.8|13.8|13.64|14.18|14.88|14.29|14.03|13.52|13.41|13.7|13.37|13.32|12.99|12.81|12.97|12.65|13|13.62|13.47|13.55|13.1|12.91|12.77|12.55|12.68|12.61|12.95|12.97|12.88|13.5|13.68|13.27|12.93|13.01|12.85|12.82|12.76|12.78|13.25|12.3|12.5|12.15|12.05|12.1|12.12|12.32|12.36|12.11|11.04|10.87|10.75|11.77|12.01|12.24|12.4|11.95|11.65|11.75|12.07|12.22|12.5|12.52|12.53|12.25|11.75|11.25|11.03|10.9|10.75|10.48|11.62|11.03|10.5|10.36|10.34|10.38|10.38|10.32|10.68|11.02|11.1|10.25|9.95|9.99|9.57|9.25|9.74|9.78|10.57|10.28|10.07|9.53|9.18|9.21|9.9|9.79|10.01|10.28
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|29.37|29.75|29.79|29.94|28.81|28.54|29.59|29.59|27.97|28.45|27.92|28.71|28.53|28.5|28.31|28.59|29.04|28.26|27.26|27.15|28.24|28.58|27.8|27.25|27.23|26.93|27.1|27.25|27.23|27.36|27.06|27.22|26.96|27.56|27.15|26.15|26.37|27.86|28.07|28.01|28|27.7|27.84|26.65|27.19|26.91|26.99|26.95|26.1|26.54|26.35|25.83|25.95|26.35|25.45|25.8|25.07|25|25.25|25.38|25.61|25.56|25.12|25.05|24.62|24.8|25.89|26.13|25.7|25.27|25.75|25.9|25.81|25.12|24.97|24.8|25.56|26.15|25.89|25.6|25.45|25.61|25.59|25.45|25.9|25.98|24.68|24.05|24|24.17|24.15|23.94|24.15|23.67|23.8|23.58|23.69|23.67|23.82|23.93|24.46|23.97|23.93|24.2|23.55|23.52|22.95|22.93|22.78|22.05|22.44|23.36|23.71|23.49|23.98|24.06|23.98|23.25|23.55|23.55|23.57|23.59|23.9|23.99|23.77|24.05|23.74|23.58|23.1|23.18|22.94|22.66|22.9|23|22.87|22.74|23|23.15|22.9|22.95|23.48|23.43|23.44|23.1|23.04|23.04|23.49|22.83|22.29|21.83|21.49|21.51|20.75|21.72|21.7|21.58|21.57|22.28|22.35|22.45|21.77|21.39|21|21.03|21.28|20.87|20.34|20.98|20.87|20.89|20.8|20.15|20.66|20.92|21.2|21.18|21.96|22|22.47|23.35|23.5|23.64|23.22|23.61|23.63|22.94|22.6|22.57|22.9|22.74|22.55|22.4|21.44|21.5|22.75|22.5|22.4|22.39|22|23.19|23.1|23.65|23.6|22.9|20.85|22.31|24.65|24.75|24.75|24.71|24.2|24.3|24.75|24.69|24.5|24.75|24.75|23.37|23.95|24.24|24.99|25.18|25.35|23.94|24.45|23.71|23.69|23.56|23.75|24|24.35|23.89|23.68|22.99|23.15|22.92|21.8|22|21.6|21.25|21.45|20.95|21.15|21.4|21.52|22.18|22.56|21.55|20.9|21.99|23.23|23.81
02297|41228|/equities/physicns-rlty-tr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02300|20568|/equities/commercial-metals-comp|R2000VALUE|23.25|23.11|26.24|26.39|25.81|27.4|31.69|29.89|27.7|27.56|26.68|27.7|27.33|26.55|24.62|24.26|24.5|23.83|22.69|24.59|24.23|23.97|21.7|21.25|19.65|19.48|18.95|18.98|18.25|18.06|17.63|16.7|17.08|16.93|16.2|14.98|15.57|17.12|17|17.32|17.2|16.95|16.35|15.17|15.32|15.24|15.35|14.8|14.69|13.18|12.45|12.32|13.64|13.8|13.59|13.6|13.5|13.28|13.26|13.48|14.15|14.47|17.12|17.6|17.48|17.56|16.24|19.5|18.68|18.07|16.61|15.57|15.06|13.89|13.98|13.8|12.79|13.05|13.2|11.1|10.97|11.55|11.24|10.25|10.18|9.91|9.59|9.38|10.15|10.65|10.19|9.3|9.55|9.48|9.07|8.78|8.37|8.16|8.88|8.69|9.22|9.3|8.69|8.33|8.5|8.5|7.89|7.97|7.59|6.93|6.79|7|7.51|7.57|7.97|8.02|8.06|8.6|8.59|7.84|7.89|7.57|7.71|7.6|7.34|7.6|7.6|7.86|7.99|7.96|7.8|7.83|6.95|6.71|6.5|6.19|6.46|6.5|6.28|6.21|6.2|5.15|4.97|4.82|4.97|5.03|5|4.95|4.99|4.72|4.43|4.55|4.46|4.51|4.62|4.66|4.56|4.66|4.67|4.67|4.5|4.42|4.7|4.4|4.04|3.88|3.74|3.73|3.65|3.58|3.55|3.35|3.52|3.54|3.6|3.61|3.81|3.7|3.88|4.01|4.08|4.12|4.12|4.23|4.24|4.3|4.31|4.19|4.18|4.2|4.19|4.15|4.62|4.69|4.72|4.66|4.91|4.98|4.94|5.04|4.97|4.72|4.7|4.79|4.71|5.19|5.62|5.98|6.22|6.06|5.68|5.75|5.96|6|5.89|5.8|5.83|5.63|5.6|5.69|5.42|5.28|5.04|4.86|4.66|4.56|4.5|4.56|4.34|4.6|4.57|4.5|4.5|4.48|4.57|4.31|4.34|4.26|4.12|4.12|4.06|4.01|3.9|4|3.88|3.75|3.71|3.48|3.8|3.83|3.92|4.09
02301|942635|/equities/california-resources-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02306|29658|/equities/matson|R2000VALUE|22.57|23.14|24.12|24.44|24.2|25.55|26.93|26.39|26.49|26.37|26.59|26.41|25.5|25.83|25.65|25.83|26.13|26.17|26.13|26.48|28.26|28.15|28.74|28.69|28.93|29.21|29.27|28.84|28.37|27.45|27.63|27.17|27.09|27.09|25.68|25.13|26.24|28.21|28.71|27.56|26.96|27.29|27.73|26.56|27.38|27.62|28.28|28.91|29.58|26.27|25.52|24.78|24.64|24.69|23.62|23.72|23.99|24.47|22.56|22.63|21.56|20.88|21.25|21.83|22.38|22.64|23.14|23.94|24.26|24.13|23.8|24.52|24.86|24.86|23.34|22.98|22.9|22.71|23.32|23.59|23.31|23.11|22.02|22.88|22.04|20.09|19.44|19.33|18.27|18.72|18.46|17.88|18.06|17.3|16.79|16.53|16.78|16.81|17.38|17.83|17.92|17.72|17.8|17.65|17.87|17.44|17.63|17.5|17.18|16.37|16.42|17.32|17.69|17.83|18.18|18.29|18.44|17.38|18.17|18.32|18.53|18.14|18.19|18.22|17.57|17.53|17.57|17.82|18.13|18.23|18.17|18.25|17.99|16.92|16.87|16.35|16.93|16.99|16.79|16.62|16.57|16.27|15.99|15.43|15.71|15.62|15.84|15.5|15.29|15.27|14.82|15.23|14.71|14.73|14.57|14.34|14.61|14.61|14.37|14.37|14.35|13.59|14.37|14.37|14.24|14.19|13.97|13.92|13.74|13.81|13.91|13.22|13.29|13.33|13.26|13.57|13.97|13.98|13.97|14.19|14.11|14.02|13.89|13.59|13.37|13.28|13.18|12.6|12.5|12.66|12.52|12.8|12.68|11.65|11.97|12.4|11.86|11.85|12.27|12.84|12.89|12.87|12.84|13.58|12.76|12.99|13.71|13.81|14.24|13.82|13.79|14.52|15.42|15.42|15.42|15.38|15.21|14.82|15.29|14.77|14.74|14.66|14.77|14.65|14.08|13.66|13.31|13.48|13.43|13.7|14.24|14.15|14.54|14.5|14.72|14.2|14.08|13.23|12.99|12.75|12.87|12.31|12.12|12.06|12.7|12.24|12.01|12.37|12.77|13.02|13.86|13.84
02307|20981|/equities/bankunited-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02308|101884|/equities/one-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|23.9|23.46|24.17|24.45|23.81|24.51|25.51|26.42|26.8|26.72|26.33|26.54|26.5|26.5|26.43|26.25|26.24|25.59|25.08|24.75|24.23|24.65|23.61|24.18|24.13|23.72|23.58|24|23.22|23.51|22.53|22.55|21.33|21.54|22.84|20.15|19.3|20.07|19.1|19.79|19.83|19.95|20.01|20.21|19.9|19.98|20.57|20.64|21.15|22.1|21.7|21.3|20.96|21.65|22.6|18.94|18.83|18.32|19.57|19.54|19.49|19.45|20.51|20.9|21.49|22.15|22.32|22.3|22.83|22.68|23.04|23.54|23.49|22.73|24.01|23.91|26.62|26.7|26.75|27.14|26.75|26.5|26.18|26.58|26.5|26.4|25|24.13|24.19|24.49|24.02|23.18|22.75|22.46|22.69|22.34|22.27|22.04|23.8|22.53|23.1|23.03|24.1|25|25|25.17|25|24.39|24.3|23.55|23.6|23.51|24.24|24.25|24.75|23.76|23.49|20.6|20.84|21.5|21.63|19.85|20.03|19.85|19.18|19.32|19.24|19.25|19.17|18.88|18.67|18.63|18.05|16.79|16.67|16.7|16.32|16.35|16.01|16.87|16.88|16.58|16.74|16.58|16.2|17.49|17.5|16.22|16.27|16.09|16.36|16.21|17.24|17.65|17.34|16.78|15.28|15.95|15.98|16.03|15.01|15.22|15.86|14.62|14.55|13.9|13.68|16.99|17.04|17.03|16.53|15.37|15.6|15.43|15.15|14.79|15.22|15.18|15.85|16.68|16|15.91|15.74|14.95|15.11|15.76|15.79|15.5|13.98|14.56|14.28|14.82|16.05|15.91|15.48|16.6|18.36|19.66|18.71|18.12|17.78|17.31|16.75|16.2|15.42|16.65|17.25|17.74|17.59|17.92|17.64|17.88|18.22|17.3|17.32|16.04|16.75|16.81|17|17|17.15|17.5|17.27|17|16.24|14.94|14.49|14.25|13.85|16.25|17.95|19.24|19.5|18.68|18.51|18.34|15.63|13.93|13.6|12.83|13.35|13.4|13.05|13.79|14.08|14.5|13.63|10.4|11.99|12.57|13.55|13.2
02310|15306|/equities/ameris-bancorp|R2000VALUE|20.94|21.77|21.74|22.18|22.26|21.03|21.43|21.88|22.61|22.76|21.87|22.6|22.76|22.27|22.53|21.7|22.86|22.37|21.12|19.84|20.39|20.42|19.94|20.39|19.69|20.12|19.97|20.42|20.18|19.88|20.04|19.9|19.74|19.31|18.42|17.95|17.99|18.92|18.74|18.24|19.45|19.43|18.19|18.33|18.26|19.2|19.63|19.45|19.45|19.76|18.48|17.85|17.9|17.99|17.3|17.33|17.76|18.08|18.32|18.13|17.83|17.97|18.48|18.67|17.72|18.38|18.74||18.21|17.92|17.31|16.62|16.49|16.25|16.21|16.41|17.46|17.83|17.81|17.35|17.33|17.64|17.14|18.1|17.7|17.4|17.13|16.63|16.19|17.12|16.99|15.93|16.33|15.08|15.27|14.99|14.37|14.18|14.5|14.59|15.34|16.33|16.28|16.83|16.61|16.23|16.2|16.05|16.04|15.47|15.94|15.85|15.83|15.4|15.08|15.39|15.4|15.38|15.48|15.62|16.11|15.49|15.48|16.05|15.64|15.16|14.91|14.33|13.97|13.69|13.56|14.03|13.89|13.82|13.93|13.77|13.86|14.16|14.21|13.63|14.04|13.86|13.86|13.92|14.1|14.09|14.31|13.81|13.98|13.01|12.97|12.97|12.68|12.76|13.33|12.22|11.9|12.14|11.96|11.96|11.94|11.49|11.83|11.87|11.85|11.27|11.27|11.4|11.32|11.39|11.82|11.24|11.4|11.49|11.55|11.74|11.35|11.32|11.24|11.1|10.89|11.23|11.35|11.23|10.85|10.83|10.74|11.26|11.35|11.47|10.94|10.62|10.93|10.94|10.94|10.94|10.94|10.94|11.06|11.55|11.5|11.71|11.91|12.16|11.96|11.95|11.91|12.35|12.16|12.16|12|12.08|11.96|11.86|11.76|12.44|12.77|12.97|13.13|13.37|12.63|11.91|11.35|11.35|11.02|10.89|10.78|10.94|10.81|11.14|11.16|11.35|11.35|11.1|11.06|11.14|10.69|10.74|11.31|11.09|10.64|10.38|10.53|10.58|10.62|10.74|10.94|10.94|10.7|10.74|10.74|10.94
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|32.13|32.33|33.35|32.75|32.23|31.7|33.31|33.54|34.32|33.56|33.12|35.83|35.61|34.2|33.46|32.44|31.12|31.14|31.21|44.66|43.03|43.41|43.49|45.03|44.15|43.44|43.54|40.21|41.29|41.49|40.33|39.6|37.65|38.09|38.55|40.15|41.02|43.89|44.9|48.14|47.18|45.55|45.23|45.39|45.77|47.54|49.02|48.67|48.47|46.34|45.16|44.9|45.51|46.04|43.85|43.56|42.82|41.99|42.71|40.67|39.59|39.04|39.8|39.97|39.59|39.38|39.53|40.14|40.43|39.38|40.11|41.73|41.7|38.38|39.41|39.79|42.23|42.63|42.09|42.02|42.3|43.9|41.6|41.85|42.18|42.09|39.65|38.66|38.72|40|39.46|37.8|36.48|36.56|36.65|37.35|33.14|32.25|33.82|33.84|35.27|35.04|34.82|34.93|34.44|33.6|33.25|31.99|31.65|30.5|30.33|31.99|33.89|34.39|33.42|33.94|34.32|33.36|34.28|35.36|36.24|35.52|34.01|33.53|31.75|32.77|31.25|30.62|30.41|30.02|29.34|29.09|28.17|27.99|27.06|26.27|26.6|26.85|26.52|26.53|26.93|26.45|25.4|26.39|26.67|25.55|25.24|24.56|24.13|23.65|22.37|22.47|22.08|22.52|22.77|22.38|21.67|21.7|21.11|21.41|20.64|20.86|20.76|20.21|20|20.07|18.49|18.23|17.47|17.1|17.37|16.4|17.51|17.56|17.14|17.47|18.1|18.13|19.92|20.71|21.06|20.75|20.83|20.93|21.14|22.53|22.58|22.2|21.2|22.08|22.82|23.45|23.97|22.86|24.8|25.56|25.18|25.82|25.74|27.04|26.89|26.27|26.59|27.39|25.48|26.93|27.3|28.51|28.62|28.38|28.23|28.43|28.76|29.33|29.93|30.13|29.61|29.89|30.25|29.67|29.03|28.04|28.77|27.6|26.64|24.9|24.54|24.99|24.86|24.65|24.01|24.48|25.1|25.31|24.81|24.84|24.67|24.16|23.43|23.21|22.88|21.99|22.18|21.9|21.69|21.89|22.4|23.65|24.9|25.97|28.01|27.79
02313|15461|/equities/associated-banc-corp|R2000VALUE|32.11|33.23|33.63|33.91|33.46|33.85|33.94|33.9|33.91|34.55|34.2|34.29|34.14|34.34|34.25|33.84|34.94|34.77|34.15|33.65|33.98|34|33.37|33.85|33.45|32.99|33|33.15|33.25|33.33|33.1|32.58|32.19|31.4|30.96|30.5|30.07|31.57|31.28|32.23|32.95|32.88|32.9|33.5|33.63|33.99|35.26|34.53|34.8|34.65|34.32|33.97|34|33.84|33.27|33.72|33.25|33.2|31.97|32.52|31.35|30.94|31.94|32.06|31.54|31.9|33.2|33.37|33.26|32.74|33.54|33.54|33.52|33.21|32.2|32.5|33.26|33.49|33.35|32.88|32.96|33.45|33.45|34.51|34.56|35.16|34.99|33.22|32.87|32.74|32.55|31.91|31.98|31.74|31.76|31.36|30.97|30.24|30.49|30.36|30.16|29.5|29.21|29.8|29.62|29.18|29.47|29.37|29.25|28.39|28.58|28.43|28.14|27.89|29.22|29.77|30.33|29.33|29.83|30.49|30.37|29.75|29.99|29.93|29.32|29.38|29.33|29.13|29.29|29|28.81|28.65|28.47|28.67|28.41|28.17|28.65|28.5|27.6|27.07|27|26.67|26.29|26.07|25.87|25.7|25.76|25.45|25.63|25.33|25.03|25.59|25.75|25.84|25.33|25.06|24.49|25.75|25.53|25.66|24.98|24.01|24.25|23.57|23.49|23.07|22.51|22.13|22.01|22.49|22.74|22.79|23.29|23.33|23.33|23.13|23.33|23.15|23.54|23.5|23.56|23.07|23|22.8|22.85|22.73|22.75|22.79|22.22|23.12|22.8|22.9|22.51|20.43|21.83|21.93|21.95|23.29|23.15|24|24.16|23.95|23.54|23.67|22.41|23.55|24.75|25.24|25.39|24.99|24.61|25.4|25.36|25.47|25.63|25.27|25.19|25.53|23.76|23.58|23.18|23.47|23.55|23.42|22.93|22.36|21.77|21.75|21.02|21.55|21.41|21.21|21.3|21.61|21.64|21.92|21.5|21.51|21.66|21.52|21.7|21.81|21.36|21.76|20.98|20.52|21.06|20.72|19.43|19.58|20.65|21.18
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|41.28|41.72|43.2|44.1|45|47.7|48.34|48.58|46.95|45.96|43.2|44.9|41.56|41|40.85|40|40.49|40.16|40.78|40.18|41.03|41.12|40.03|39.13|39|37.67|37.49|38.34|38.29|38.94|39.23|38.24|38.18|38.91|39.32|38.44|38.65|40.1|40.97|40.63|40.88|41.19|40.87|41.09|41.85|41.02|38.86|38.75|37.12|36.44|35.62|35.01|35.25|35.6|34.98|34.43|33.88|34.18|33.58|33.45|34.48|34.01|34.14|34.19|33.59|33.3|32.4|31.63|31.09|29.84|30|29.98|29.83|29.68|27.84|27.8|29.66|29.75|29.89|29.69|29.76|30.27|29.23|28.71|28.15|28.37|27.6|26.73|27.05|27.11|27.01|27.24|27.07|27.07|27.45|26.9|26.08|24.79|26|26.75|26.44|26.53|26.91|27.71|27.52|26.38|25.01|24.82|24.35|23.5|23.48|24.54|25.01|24.35|23.8|22.79|22.85|21.46|22.45|23.85|23.85|23.63|23.6|23.39|22.7|28.68|28.64|28.68|28.46|28.41|28|28.7|28.86|25.95|24.73|24.04|24.84|24.99|22.99|22.8|22.86|22.8|22.1|23.1|23.45|23.25|22.2|21.25|21.16|20.26|21.8|23.55|20.45|17.45|16.72|16.56|17.05|17.35|17.57|17.95|18.28|18.39|18.25|18.51|18.95|18.16|16.95|15.5|15.35|15.44|15.43|14.8|15.85|16.39|16.91|17.19|19.25|20.74|24.05|25.09|24.85|23.7|23.75|24.1|24.8|24.35|24.65|23.37|22.1|22.3|20.95|21|19.73|18.93|20.37|22.21|23.7|24.75|24.65|25.89|25.69|25.65|25.94|26.82|27.07|28.7|30.1|30.35|30.6|32.19|32.13|32|32.7|33.02|32.65|32.4|32.4|35.23|35.91|33.4|32|31.85|31.71|32.29|32.45|31.39|29.49|28.7|30.18|30.72|33.35|34.38|35.24|33.42|32.9|30.9|31|29.45|29.65|30.7|29.85|29|27.25|28.31|29|29.47|33.75|33.75|37.8|38.7|40|40.26
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|29.18|28.62|30.82|30.98|30.75|31.93|33.69|32.36|31.8|32.71|30.81|31.15|31.05|30.58|30.91|30.45|30.77|29.93|30|29.72|29.57|30.05|29.55|29.5|27.86|26.39|26.45|26.55|27.29|27.75|27.81|27.39|27.16|26.95|25.48|25.77|23.98|24.85|24.52|24.16|24.45|24.5|23.75|23.07|23.3|23.59|23.91|25.71|25.7|24.38|23.55|23.2|22.93|22.86|22.32|22.5|22.7|22.54|22.82|23.4|23.57|23.86|23.02|24.02|24.48|24.77|25.05|25.21|25|24.57|24.6|25.2|25.07|24.71|24.98|25.48|25.18|25.48|25.43|25.23|25.77|26.36|25.59|25.52|25.73|24.3|23.66|23.41|22.92|23.38|23.15|22.36|22.36|21.39|20.73|20.93|21.16|21.14|22.11|22|21.38|21.36|22.3|22.96|22.88|22.45|22.32|22.04|21.5|21.02|21.3|22.48|23.06|23.1|21.85|21.44|21.17|20.12|20.48|21.66|21.91|21.75|21.48|21.35|21.22|21.89|22.18|21.9|21.01|20.22|20.07|20.46|19.88|19.66|19.35|19.04|19.05|18.95|19.55|20.09|20.36|20|19.31|20.23|19.91|19.82|19.92|19.84|20.23|19.72|19.2|19.68|19.24|19.58|19.91|17.35|17.34|17.73|17.66|17.75|16.89|17.09|17.36|16.3|16.17|15.29|14.96|15.04|15.1|16.04|16.29|15.6|15.38|15.24|15.3|15.03|15.9|16.55|17.3|17.68|17.78|17.73|17.43|16.66|16.68|18.07|17.64|16.58|16.5|16.12|16.52|16.7|16.96|16.27|16.45|16.62|16.77|17.4|17.36|17.8|17.25|16.5|16.16|16.45|15.7|16.52|18.2|18.4|18.32|18.75|19.05|20.05|21.11|21.5|21.25|20.65|20.38|19.98|20.88|20.77|20.16|20.35|21.1|21.35|21|19.77|18.8|18.78|18.48|19.38|18.91|19.1|20.18|20.38|20.55|20.34|20.27|20.68|20.17|20|19.8|19.25|18.83|18.66|18.71|18.73|16.75|16.82|17.59|18.09|19.52|19.75
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|35.8|35.6|41.7|40.88|37.95|39.88|39.98|37.2|36.1|36.7|36.71|39.3|41.95|41.65|39.89|40.5|40.55|38.4|43.94|42.64|38.7|37.35|34.65|32.14|28.74|28.45|29|29.1|27.23|26.6|24|22.45|22.2|20.6|21.19|21.3|20.4|22.61|23.49|23.9|24.1|23.38|22.65|21.03|20.65|21.1|20.25|19.24|19.49|19|18.95|19.2|17.18|17.08|17.28|17.2|17.24|16.35|16.79|16.1|15.67|15.2|15.5|15.91|15.75|16|15.85|15.9|15.95|15.83|16.5|16.3|15.95|15.95|15.81|16.07|16.3|17.55|17.85|18.49|17.5|18.7|18.35|16.73|16.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02320|103927|/equities/northstar-at-mgt|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|27.39|27.78|27.98|27.99|27.93|26.37|28.95|28.78|29.71|30.22|30.01|30.36|29.76|29|29|28.58|29|28.8|29|28.93|29|29|29.11|28.53|28.84|28.79|28.65|29.3|28.97|29.03|29.4|29.29|29.96|29|28.08|27.99|27.94|28.96|28.75|28.48|28.49|28.35|28.35|27.84|28.42|27.94|28.38|28|27.31|28.55|28.33|27.42|24.94|25|25|25.28|25|24.75|24.21|24.44|23.88|24.57|24.13|25.31|25.35|24.4|24.65|26.11|26.34|25.61|26.52|27.19|27.18|26.85|26.7|27.31|29.57|29.97|30|30.05|29.79|30|28|28.68|28.69|28.34|28.01|27.37|27.38|27.37|26.98|26.34|27.17|26.9|26|25|24.58|23.81|24.76|25|25.66|25.84|26|26.47|25.39|24.48|24.57|24.5|24.73|24.9|25.44|26.49|26.98|28.06|28.06|28.54|28.17|27.52|27.1|27.27|27.91|27.73|28|28.5|28.5|28.82|30.39|29.98|29.75|29.61|27.48|28.05|28.04|28.42|28.9|26.99|27|26.05|26|26|26|26.5|26.07|26.49|26.2|25.6|25.39|24.98|25|24.05|23.24|24.2|22.99|23.52|23.57|23.36|21.14|21.03|21.51|21.48|21.5|19.53|19.56|19.93||18.53|18.82|18.7|18.64|18.25|18.07|18|18.05|17.64|17.88|17.71|17.52|17.98|18.45|18.2|18.27|18.64|18.75|18.87|18.75|18.7|18.8|18.64|18.8|19.25|19.23|19.2|18.57|18.59|18.75|18.86|19.3|19|18.9|19.2|19.25|19.45|19.5|19.32|18.35|19.7|19.88|21|21.33|19.5|18.11|17.7|17.45|17.95|18.5|18|17.54|16.95|16.38|16.5|16.43|16.38|16.5|16.5|16.65|16.5|16.53|15.96|15.96|15.96|16.02|16.18|16.02|16.23|16.25|16.42|16.02|16.1|16.38|16.12|16.02|16.25|16.38|16.18|17.06|17.25|17.39|17.86|17.12|17.41|17.48|18.37
02323|15651|/equities/cathay-general|R2000VALUE|36.23|36.64|37.17|37.1|37.34|37.8|39.73|39.95|39.4|39.27|38.2|39|38.45|38.25|37.5|36.04|36.63|36.18|35.99|35.49|36.62|37.2|37.02|37.99|37.55|38.16|38.16|37.6|38.43|39.32|39.48|39.82|39.73|39.27|38.82|35.39|34.83|37|35.47|35|34.7|34.45|33.9|34.12|34.9|34.76|35.95|35.76|35.55|36.55|35.5|34.3|34.24|34.39|35.14|35.02|34.93|35.26|34.52|34.52|33.38|32.92|32.74|33.3|32.6|33.65|34.87|36.85|36.9|36.6|38.22|37.34|37.25|34.99|34.78|35.61|37.36|39.11|39.6|39.89|39.35|40.18|38.95|40|39.99|40|39.5|38.92|37.98|38.89||36.47|37.67|37.93|36.9|34.9|34.19|32.77|34.25|33.9|33.12|32.96|32.88|34.24|33.79|33|32.97|32|31.95|31.14|31.52|32.88|33.66|33.2|34.41|34.67|34.23|32.23|32.75|31.52|31.58|30.5|29.41|28.1|27.74|28|28|27.89|28.23|28.49|27.46|27.5|27.48|26.25|26|25.79|26.48|26.48|24.5|23.65|23.96|23.87|23.27|23.65|24|24.45|24.04|23.89|24.48|23.9|23.74|24.62|24.25|24.2|23|22.55|22.12|21.2|21.32|21.2|20.52|19.93|19.82|22|22|22.41|20.55|20.87|20.27|20.19|19.52|19.11|19.37|19.41|19.25|18.68|19.2|19.37|19.8|20.37|20.27|20.51|20.75|20.98|20.98|21.8|22|22|21.62|21.25|21.07|21.07|21.2|19.52|19.88|20.86|21.64|21.7|22.25|22.3|22.62|22.73|22.46|19.75|18.5|20.08|21.24|21.25|22.25|22.25|22.25|21.68|22|23.82|24.15||22.48|21.06|20.26|18.82|18.22|18.37|18.14|17.02|16.93|16.55|16.45|16.5|15.61|15.61|15.75|16.51|16.41|16.58|16.61|16.73|15.94|15.67|15.26|14.96|15.04|15.08|15.23|15.4|14.37|14.17|14.24|14.12|14.13|14.11|14.31|14.34
02324|21148|/equities/allete-inc|R2000VALUE|46.23|47.29|47.36|46.53|46.75|46.36|48.55|48.43|46.93|47.48|46.52|47.72|47.81|46.72|45.95|46.42|46.99|46.78|46.08|44.65|45.5|45.55|45.63|46.25|46.09|45.36|46.09|46.93|47.24|47.36|46.4|44.18|44.41|44.55|43.73|43.73|45.29|47.14|46.36|44.35|44.33|45.13|45.68|46.15|46.3|47.05|49.15|48.7|48.94|51.7|50.9|50.33|50.05|50.2|49.95|48.89|48.24|46.85|46.34|45.58|41.93|41.69|43.12|42.73|43.15|43.38|43.4|44.4|41.15|40.8|41.55|42.15|41.7|41.77|41.17|41.25|38.59|36.98|36.49|36.3|35.86|36.65|36.43|37.36|37.46|34.48|34.15|33.6|33.4|33.55|32.8|48.3|48.83|49.64|49.55|48.68|48.08|49.06|50.58|52.15|60.91|60.96|59.25|61.33|62.74|66.41|65.72|63.32|63.12|59.17|60.26|63.93|65.67|65.4|63.14|63.5|63.99|62.39|62.01|64.26|63.48|58.7|57.73|58.02|59.16|61.36|60.33|56.86|56.08|55.83|55.61|55.25|54.67|54.36|54.14|54.56|54.83|55.9|56.08|53.35|51.39|51.76|51.12|50.11|50.4|49.73|50.02|48.79|49.66|48.84|48.39|48.83|48.59|48.63|48.74|48.3|48.21|48.3|47.83|47.98|46|44.68|44.5|44.01|43.38|41.54|39.35|39.06|38.33|37.66|37.97|35.55|35.91|35.35|35.71|36.72|37.92|37.85|37.99|40.07|43.51|42.51|40.59|42.13|41.16|43.06|42.42|40.61|39.98|41.32|40.56|38.7|38.12|38.44|40.45|40.25|44.32|45.14|45.68|47.4|46.51|44.61|43.96|43.42|40.56|44.81|49.04|49.97|52.57|53.35|54.02|54.63|55.57|55.59|54.98|56.08|56.26|55.45|55.61|55.81|54.49|53.24|52.15|50.87|52.37|51.92|51.29|51.2|50.83|48.81|46.71|45.59|45.14|46.58|46.76|45.61|44.86|45.23|44.32|43.24|42.96|42.75|41.37|40.76|42.87|45.05|46.38|46.38|45.86|46.82|48.65|47.85
02325|48421|/equities/veracyte-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02326|20880|/equities/laclede-group-inc|R2000VALUE|33.11|33.49|34.44|34.45|33.9|32.99|34.33|34.71|34.5|34.75|33.8|34.56|35.55|35|34.71|33.1|34.65|34.25|33.33|32.8|33.18|33.73|31.5|30.35|30.02|30.17|29.86|29.68|30.15|30.4|30.46|30.57|30.69|30.69|30.15|30.5|31.05|33.19|33.13|33.25|34.31|34.04|32.8|32.1|32.03|32.29|33.1|33.05|32.35|33.59|32.96|32|31.4|32|31|30.96|29.99|30.1|29.34|29.11|28.97|29.4|30.45|30.75|30.18|30.35|31.2|32.8|32.34|31.02|31.29|31.38|30.84|30.37|30.06|29.43|31.29|31.5|31.97|31.6|31.64|32.48|32.5|32.5|32.18|31.55|30.55|29.76|29.8|30.34|29.5|29.29|29.31|29.25|28.99|28.35|27.79|27.55|27.35|27.14|27.8|27.5|27.37|27.45|27.35|27.14|27.45|27.5|27.3|26.8|27.43|28.15|29.1|29.09|30.88|31.35|31.28|30.43|31.15|31.87|31.7|31.19|30.9|30.81|30.48|30.15|29.87|29.25|29.29|30|29.83|29.25|29.85|29.88|29.61|29.16|29.35|29.32|28.35|28.52|28.9|29|28.5|28.15|28.3|28.33|28.65|27.76|28.1|27.21|26.5|27.75|27.7|28.49|28.7|27.2|27.3|27.75|27.15|27.75|26.92|26.2|24.96|24.45|24.44|24.15|24.03|24.09|24|23.96|23.81|22.92|23.2|23.72|22.93|22.75|23.8|24.1|23.88|24.67|24.9|24.84|24.45|23.81|24.03|24.2|24.5|24.39|24|24.32|24|23.45|23|23.6|24.35|24.96|23.85|24.32|24.4|24.75|25|23.84|22.85|23.2|22.4|22.1|23.5|23.5|23.9|22.99|23.75|24.58|24.84|23.65|24.2|24.82|24.78|24.36|24.5|24.73|24.88|24.09|23.95|24|23.95|23.75|23.73|23.62|23.11|23.3|23.74|24.39|24.85|24.9|23.97|23.9|23.68|24.1|25.1|25|24.45|24.39|23.5|23.85|24.8|24.95|25.3|24.71|24.18|23.95|24.87|25.1
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|58.11|59.31|62.36|62.79|61.91|63.97|63.25|61.86|55.18|53.74|51.86|50.87|50.17|48|43.14|40.1|39.41|40.2|36.13|34.65|34.84|34.54|32.86|32.93|32.49|32.1|32.45|32.49|32.69|32.94|31.17|30.69|30.49|29.74|27.02|27.2|27.75|28.33|27.71|28.11|28.63|29.69|30|31.3|31.66|31.43|32.98|29.95|28.47|27.29|26.65|25.75|26.78|27.36|27.55|27.25|27.2|27.27|27.15|27.23|26.48|26.56|26.36|26.47|26.53|27.18|27.6|28.07|27.84|30.1|30.6|30.77|30.21|29.75|30.41|30|31.78|31.7|31.09|30.57|30.11|30.49|29.93|29.49|30.02|29.95|28.45|27.86|27.25|28.61|28.25|28.2|28.32|28.36|28.25|28.1|28.46|28.55|29.81|30.65|30.8|30.2|31|33.3|33.45|33.29|33.51|32.99|32.29|30.51|32.07|34.4|36.08|36.37|37.44|37.83|36.94|36.03|36.71|37.92|37.89|37.8|38.25|38.74|37.81|37.98|37.97|36.49|35.92|37.13|35.93|36.11|34.17|35.48|35|33.8|35.3|35.93|36.47|37.16|39.04|38.35|38|39.2|40.09|40.19|39.6|37.83|38.23|36|35|37.95|36.91|36.6|34.71|33.42|33.09|32.98|33.64|33.94|29.31|28.15|30.74|30.24|29.5|26.45|24.33|23.3|22.66|21.74|22.09|21.2|23.5|23.73|24.75|24.28|25.75|25.7|27.35|27.24|26.78|24.6|24.25|23.99|24.32|24.75|23.95|22.94|21.1|21.72|22.01|23.19|22.47|22.88|24.05|26.99|29.13|29.8|29.69|28.6|28.78|28.2|25.35|29.3|28.14|32.3|37.43|38.11|40|40.2|40.78|42.1|46.12|49.5|50.8|50.4|49.13|45.69|42.7|43.2|39.21|40.67|40.49|43.69|41.5|38.45|32.25|32.79|33.04|30.75|27.66|28.98|30.84|29.89|29|31.96|34.4|33.65|31.5|29.21|29.55|29.95|29.4|34.99|34|34|32.59|27.75|27.6|29.99|31.25|29.85
02328|8308|/equities/fed-investors|R2000VALUE|28.88|29.95|30.61|30.61|30.12|30.7|31.58|32.38|35.45|36.08|35.62|36.29|36.72|35.31|35.36|35.97|37.09|37.06|36.95|36.46|36.8|36.74|35.9|35.18|34.44|34.63|34.66|35.18|34.56|33.95|33.96|33.23|32.96|32.81|32.73|32.1|31.65|31.39|31.08|31.2|31.02|29.46|29.09|28.75|29.36|29.68|29.8|30.22|29.6|29.78|29.73|27.93|27.5|27.19|27.52|27.7|27.28|27.26|27.29|27.51|26.52|25.85|26.33|26.42|26.42|26.82|27.09|27.23|27.63|27.61|27.71|26.87|27.31|27.24|27.36|27.73|28.15|28.46|28.81|29.3|28.84|27.7|27.28|27.59|27.51|27.1|26.93|26.14|26.5|27.4|26.57|27.28|27.7|27.68|27.37|27.27|26.84|26.22|26.4|26.46|27.09|27.06|27.35|28.53|28.67|28.66|29.05|28.9|27.73|26.85|26.73|27.24|27.69|28.53|29.6|29.96|29.88|29.87|30.56|31.2|31.13|30.1|30.43|29.88|29.67|29.61|29.73|29.54|29.21|27.17|27.16|27.19|26.85|27.15|26.64|25.77|26.76|26.28|26.95|29.44|29.45|27.09|27.23|27.24|27.56|27.04|27.63|27.41|28.02|27.76|26.2|27.38|28.34|28.57|27.47|25.85|26.17|25.34|25.53|26.5|25.91|25.26|25.83|25.66|25.81|25.34|26.27|25.7|24.27|24.1|24.41|23.42|23.76|23.4|23.4|23.13|24|23.59|23.4|24.61|25.69|24.65|23.25|24.24|24.67|25.27|25.23|25.45|24.32|26.32|25.64|25.08|26.04|24.83|25.78|25.94|27.1|27.12|27|27.74|27.93|27.72|27.73|27.53|26.56|29.95|32.35|33.4|33.01|31.68|32.44|31.82|31.94|32.36|32.54|31.84|30.94|30.42|30.28|29.44|29.93|30.45|31.81|31.96|31.79|29.92|28.99|30.13|31.57|30.79|29.16|29.04|29.67|29.54|29.54|28.62|29.24|29.21|28.11|27.63|27.4|26.88|25.25|26.06|25.85|26.82|27.37|27.88|25.67|25.94|26.77|27.96
02329|7975|/equities/consol-energy|R2000VALUE|36.01|32.95|38.12|38.09|36.77|37.66|40.95|38.34|36.94|36.4|33.41|33.58|31.45|30.25|27.68|27.67|27.94|27.47|26.94|29.77|30.89|31.24|31.05|30.62|29.13|28.28|28.13|27.6|27.71|27.6|26.99|25.31|25.85|26.59|29.58|31.21|31.18|33.28|32.3|32.2|31.8|31.04|29.58|27.37|29.16|29.15|29.15|28.83|27.94|25.58|25.12|23.26|22.93|22.73|22.19|21.34|20.12|19.37|20.12|19.98|19.33|19.1|19.65|20.54|20.06|20.54|20.18|19.68|19.49|19.23|18.54|18.51|18.34|17.9|17.31|16.95|17.12|17.45|17.72|17.24|17.34|18.31|18|16.64|15.81|15.76|15.6|15.01|14.93|15.45|14.99|15.95|14.78|14.76|14.05|14.36|14.47|13.73|14.85|15.06|16.04|16.37|15.95|15.32|15.22|14.11|13.24|13.34|12.88|12.23|11.86|12.67|13.38|12.82|11.96|12.05|11.87|10.64|10.67|11.06|12.52|10.53|10.63|10.48|9.73|11.14|11.89|11.45|11.56|11.18|11.16|11.18|9.94|9.33|8.97|9.01|9.15|9.63|9.05|9.16|9.65|9.38|9.15|7.96|8.17|8.31|8.53|8.42|8.3|8.2|8.1|8.41|8.77|9.01|9.57|9.57|9.68|9.96|10.26|9.78|9.38|9.07|8.84|7.93|7.37|7.3|7.19|7|7.13|6.83|7.03|7.37|7.51|7.42|6.76|6.65|6.69|6.88|7.09|7.14|7.44|7.51|7.38|7.42|7.47|6.23|5.86|5.51|5.25|5.66|5.71|5.54|5.27|5.22|5.55|5.5|5.61|5.89|5.82|6.51|6.46|5.84|5.52|5.93|5.53|8.09|8.5|8.98|9.43|9.85|9.88|10.13|10.41|10.26|10.11|10.13|10.43|10.84|11.21|11.5|11.81|11.09|11.26|11.46|10.84|9.87|9.62|9.67|9.72|9.68|9.43|9.7|10.69|10.45|10.44|9.85|9.81|9.97|9.94|10.01|10.42|11.45|11.86|11.35|11.36|11.55|10.04|9.78|10.59|10.61|11.34|11.77
02330|20139|/equities/california-water-service-group|R2000VALUE|17.58|18.25|20|19.91|19.18|19.45|20.83|21.71|22.88|22.78|21.5|22.83|22.52|22.07|22.14|21.98|22.58|21.96|21.6|20.48|21.52|21.14|20.3|19.97|19.6|19.61|19.95|20|19.23|18.36|18.61|18.52|18.48|18.7|17.43|17.57|19.18|20.85|20.6|20.09|20.75|20.46|20.02|19.52|19.77|19.56|21.05|20.98|20.07|20.4|19.73|19|19|19.23|19.24|18.86|18.12|18|18.08|17.62|17.83|17.32|17.02|17.05|17.09|17.09|17.64|17.98|17.75|17.57|17.83|17.36|17.21|17.82|18.12|17.64|18.9|18.95|18.49|18.55|17.29|17.68|17.1|15.7|15.62|15.42|14.97|14.63|14.88|14.94|14.76|14.72|14.74|14.76|14.49|14.13|13.82|13.8|14.12|13.88|13.64|13.78|13.81|13.82|14.2|14.27|14.35|14.28|14.34|13.75|13.84|14.43|15.07|14.88|14.73|14.69|14.23|14.1|14.9|15|14.81|14.93|14.8|14.72|14.77|14.82|14.62|14.78|14.25|14|14|13.99|13.93|13.35|13.13|13.12|13.6|13.81|13.8|13.62|13.88|14|13.49|13.15|13.21|13.12|13.15|13.01|13.2|13.15|13.82|14.5|14.97|15.22|14.95|14.77|14.82|15.7|15.5|14.88|14.43|14.09|13.94|13.56|13.8|13.74|13.25|13.24|13.11|13.18|13.18|12.59|12.8|12.84|12.3|12.32|12.35|12.5|12.93|12.81|12.6|12.1|12.19|12.3|12.71|12.9|12.97|13|12.85|12.94|12.74|12.39|12.3|12.77|12.87|12.62|12.35|12.61|12.9|13.21|13.28|12.99|12.8|12.32|11.8|12.1|12.25|12.85|12.6|12.43|12.35|12.43|12.25|12.43|12.55|12.52|12.95|13.34|13.45|12.95|12.75|13.19|13.2|12.84|12.72|12.43|12.4|12.45|12.22|12.35|12.03|12.45|12.93|13.07|13.17|13.12|13.3|13.68|13.75|13.43|13.28|13.24|13.41|13.55|13.88|13.68|13.55|13.57|13.72|12.62|13.23|13.25
02331|20817|/equities/callaway-golf-comp|R2000VALUE|13.15|13.49|13.95|13.95|14.15|14.66|16.46|16.59|16.55|16.25|17.42|17.35|17.29|17.08|16.97|16.41|16.85|16.9|16.77|16.21|15.94|15.09|14.84|14.85|14.52|14.28|14.25|14.92|15.14|15.19|15.19|15.2|15|14.9|13.72|13.79|14.78|15.73|15.48|15.19|15.2|14.95|14.98|15.24|15.33|15.63|15.95|15.17|15.48|15.5|15.59|15.49|15.55|13.5|12.43|11.98|11.99|11.98|11.22|11.32|11.65|12.08|12.41|12.9|13.08|13.41|14.14|14.28|13.63|13.66|13.62|13.74|13.5|13.29|13.09|13.1|13.58|13.63|13.5|12.86|12.43|12.08|12.04|12.35|11.78|10.8|10.6|10.8|10.26|11.02|10.81|11.15|12.34|12.65|12.4|12.2|11.89|11.2|11.05|11.14|11.03|11.05|11.47|11.5|11.8|15.26|16.11|16.5|16.45|16.35|16.03|17|18.35|19.95|20|20|19.12|18.36|18.13|19.02|19.05|18.88|19.18|18.95|18.6|19.25|19.24|19.05|18.04|17.15|16.72|16.65|16.38|17.23|16.51|16.45|16.95|17.09|16.52|16.44|16.5|16.12|15.49|15.87|15.7|15.77|16.06|15.35|15.9|15.43|15.37|15.56|15.49|15.62|14.4|13.82|13.93|14|14.18|14.8|14.35|14.32|14.85|14.55|14.6|13.9|13.05|13.05|13.15|12|12.15|11.32|11.59|11.51|12.08|11.98|12.12|12.07|12.58|13.91|14.03|13.58|13.51|13.23|12.58|13.98|13.75|13.42|12.77|12.95|12.69|12.34|11.6|10.7|11.03|13.85|15.08|15.09|15.1|15.82|15.95|15|15.48|16.2|14.94|15.04|15.54|15.91|16.51|16.85|16.6|16.67|17.27|17.9|18.45|18.39|18.15|18.77|20.68|20.2|19.12|20|20.51|19.74|19.58|19.19|17.7|17.61|17.5|17.14|17.82|18.1|19.3|19.5|19.99|19.22|18.61|17.83|16.2|16.25|16.4|15.07|14.49|14.38|14.2|14.5|14.45|13.8|15.25|16.18|18.17|18.13
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|23.22|24|24.35|24.36|24.47|23.87|24|25.5|25.55|25.59|25.38|25.9|25.35|25.62|25.68|25.95|25.11|24.38|24.39|24.04|24.7|24.56|24.21|24.5|23.65|23.59|23.5|23.25|23.1|23.1|21.27|21.05|20.81|20.78|20.64|20.44|21.04|21.4|21.25|21.2|21.12|21.24|21.14|21.2|21.29|21.55|22.51|21.97|22.2|22.2|22.75|22.25|21.6|20.95|20.56|20.16|20.22|20.22|20.1|20.01|20.03|20.01|20.5|20.44|20.6|20.09|20.44|19.4|19.33|19.65|19.77|19.75|19.55|19.63|19.75|19.65|20.13|20.15|20.12|19.99|19.2|19.09|18.95|19.21|19.27|17.13|17.08|17.1|17.62|17.88|17.84|17.93|18.37|17.93|17.5|17.05|16.8|17.41|17.95|18.41|18.8|19.24|19.95|20.24|19.96|19.2|19|18.9|18.98|18.5|18.02|20.13|23.34|23.44|24|23.68|23.46|23.01|22.94|23.45|22.9|22.05|22.76|22.93|23.05|23.81|23.89|22.55|21.83|22.18|21.34|21.25|21.18|21|19.45|20.04|19.8|20.65|20.46|19.98|20.74|20.31|21.05|19.7|20.4|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE|41.68|42.45|42.06|41.07|39.9|40.39|40.1|42.05|42|42.45|43.71|45.74|46.12|44.82|44.78|42.79|42.2|41.84|41.94|40.52|41.04|41.4|39.25|39.1|37.95|36.1|36.48|37.15|36.94|36.91|36.88|36.54|35.9|35.35|34.91|34.65|35.39|35.56|35.68|34.9|35.28|34.91|35.08|33.86|33.04|32.95|34.13|33.85|32.73|32.44|30.84|29.8|29.75|29.78|29.37|28.86|28.43|27.46|27.04|27.3|26.43|26.34|26.12|26.77|27.06|26.95|27.15|27.9|27.54|27.07|27.55|27.35|26.95|26.36|27.3|27.37|29.3|29.37|29.17|28.51|28.54|28.46|28|28.17|26.99|27.76|28.35|27.3|27.1|27.09|26.5|26.38|26.23|26.46|26.91|26.5|25.57|25.29|25.65|25.33|25.55|25.42|25.4|25.1|25|24.51|23.6|23.45|23.24|21.55|20.25|21.05|21.47|21.95|23.21|24.49|25.05|24.82|22.67|23.5|23.61|23.17|22.97|23.63|23.22|22.4|21.6|21.11|21.02|21.65|21.69|22.4|22.19|21.29|21.02|21.33|20.95|20.51|19.45|19.2|19.49|19.55|19.56|18.97|18.69|19.35|18.84|18.61|18.01|18.2|18.11|18.46|17.83|17.75|17.99|17.65|16.85|16.96|16.89|16.59|15.95|16.2|16.3|16.15|15.76|15.58|15.58|15.38|15.25|15.07|14.99|14.05|14.1|14.06|13.81|14.2|14.32|14.1|13.8|14.07|14|14.1|13.9|13.7|13.93|13.87|14.16|14.03|13.99|13.7|13.9|13.45|13.39|13.1|13.72|14.02|14.1|14.14|14.2|14.1|14|14.14|14|14.5|13.55|13.7|14.07|14.49|14.69|14.05|14|14|13.98|13.86|13.9|14.19|14|13.65|13.75|13.48|13.25|13.2|13.17|12.7|12.49|12.47|12.8|12.59|12.75|12.75|13|12.85|12.6|12.4|12.71|12.25|12|11.8|12|11.98|11.29|11.2|11.19|11.15|11.95|12.2|11.4|11.15|11|10.83|10.9|11.09
02336|39157|/equities/verint-systems|R2000VALUE|30.95|32.12|32.98|33.58|34.88|33|33.36|32.92|33.16|35.15|35.88|35.84|36.25|36.84|37.24|37|37.62|36.99|37.62|38.21|37.3|36.29|34.93|34.93|34.91|35.59|35.89|38.68|40.43|38.94|38.69|39.3|38.97|38.7|38.96|38.25|38.44|41.96|41.08|40.25|43.17|42.1|39.44|38|39.06|39|39.51|39.8|39.78|39.92|36.58|32.3|33.13|33.15|32.84|35.57|35.48|35.35|33.01|32.56|32.13|31.31|33.62|34.59|35.25|35.74|40.06|40.83|41|39.73|40.36|40.74|40.15|39.03|35.34|35.48|37.17|37.21|36.33|38.39|38.36|42.22|42.07|40.98|39.55|40.79|39.65|39.25|36.5|38.96|38.11|35.79|36.23|35.82|33.49|32.38|31.16|30.3|32.96|31.91|32|31.67|32.06|35.89|34.68|33.58|32.57|31.76|31.32|27.96|28.11|29.03|30.86|32.3|34.41|31.47|31.09|30.4|28.56|27.45|26.84|26.17|27|27.98|26.45|25.4|25.58|24.95|24.1|22.76|22.65|23.14|23.02|24.64|23.9|21.57|22.34|22.89|22.55|20.31|23|23.54|23.49|25.65|25.73|27.18|24.99|22.82|24.3|22.29|22.7|22.77|24.09|26.28|26.57|27.45|26.26|25.4|25.18|26.65|23.15|21.2|22.3|23.95|21.32|20|19|18|18.1|17.7|17.46|20.07|18.97|17.33|17.15|17.75|18.81|18.77|21.78|23.44|23.9|22.92|21.64|18.85|18.99|20.54|18.57|15.39|13.21|11.45|11.8|10.5|9.7|10|10|9.25|10.09|10.2|9.21|9.1|9.75|10.01|8.89|7.13|9.51|10.17|10.62|11.49|11.85|12.61|12.2|13.03|14.16|12.81|16.28|||||||||||||||||||||||||||||||||||||
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|10.24|10.58|10.75|11|11.04|10.84|11.99|12.29|12.6|12.9|12.43|12.37|12.5|12.41|12.45|11.97|11.47|11.42|11.53|13.13|13.05|12.85|13.04|12.96|12.93|12.5|12|11.66|12.14|12.36|12|11.33|12.2|12.25|12.01|12.15|12.24|12.45|12.75|12.35|12.35|12.89|13.04|13.17|12.95|13.5|13.15|20.04|20.4|21.15|21.11|19.97|18.78|18.1|17.65|17.98|17.07|17.58|18.05|18|18|18.29|18.24|17.45|18.28|18.15|18.35|18.51|18.22|18.66|18.8|18.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|32.14|32.18|32.36|32.23|31.8|31.45|31.48|31.57|31.6|29.8|31.62|33.19|33.53|34.07|34.58|33.85|34.15|35|35.32|34.4|35.55|35.74|33.15|34.93|34|31.51|31.31|31.09|31.65|31.97|31.82|32.1|33.19|35.92|36.05|36.67|36.1|35.98|35.86|37|39.32|39.65|39.5|41.2|42.6|43.99|45.11|45.75|45|43.81|42.38|43.95|40.64|40.72|39.96|38.12|36.5|37.75|38.75|39.2|39.95|39.55|40.83|40.98|41.06|40.07|39.31|41.32|41.38|40.39|40.86|40.74|39.5|39|39.25|37.2|33.73|28.37|28.32|28.55|28.11|28.1|28|27.47|27.24|27.36|28.13|28.44|28.5|29.32|29.45|28.75|29.66|29.89|29.4|29.88|29.93|29.4|29.83|29.9|28.88|29.04|29.08|29.54|28.5|27.4|27.19|26.76|26.7|27.65|28.85|29.98|29.65|29.9|29.99|29.89|29.13|26.1|25.6|27.7|28|27.79|27.26|27.04|26.29|27.9|28|27.85|27.87|25.1|24.43|24.49|23|23.8|23.4|22.2|22.21|27.02|27.03|26.78|28.27|26.98|26.5|26.24|26.35|26.3|26.6|26.86|26.92|26.25|25.87|25.96|26.3|26.5|25.77|23.32|22|21.58|21.16|21.06|18.55|16.85|17.2|17.8|16.76|16.52|15.5|15.65|15.68|16.81|18.32|18|18.83|19.2|19.97|19.67|20.38|20.5|20.78|21.25|20.57|20.95|21.22|21|21.4|19.9|20.82|21.45|21.21|20.82|20.2|20.88|22.19|23.14|24.65|24.12|24.5|24.69|24.2|24.26|24.55|24.95|24.4|25.2|25.3|23.4|24.28|25.3|25.3|23.6|23.32|24.89|25.55|26.46|28.39|28.78|28.66|27.48|27.35|26.13|25.1|25.37|25.9|24.75|23.1|23.31|24.48|24.15|23.99|22.41|21.99|21.95|22|22.95|21.99|21.7|21.24|21.25|19.99|19.62|19.6|17.85|17.85|18.4|18.5|18.7|17.35|16.9|16.95|16.87|17|16.9
02339|20858|/equities/commonwealth-reit|R2000VALUE|32.9|32.82|34.07|33.67|32.79|32.73|32.06|32.38|32.93|33.93|33.49|34.51|35.36|34.22|34.22|31.71|31.97|32.14|32.17|31.44|31.79|31.56|31.38|32.96|32.32|31|31.06|30.95|31.59|32.9|32.99|32.03|31.59|32.44|32.7|33.72|34.31|36.59|36.68|37.41|38.75|38.67|38.2|37.61|37|36.41|38.58|37.76|37.79|37.99|37.82|36.77|36.85|36.53|35.57|35.1|35.33|35.24|34.72|34.81|35.07|35.27|35.54|35.39|35.24|35.48|37.15|38.61|37.88|37.23|37.82|36.94|35.89|36.06|36.62|36.21|37.73|37.99|37.56|37.23|37.06|36.56|35.68|34.72|34.28|33.84|33.02|33.93|33.69|33.31|32.61|32.32|32.35|32.38|32.03|31.62|31.27|29.98|30.42|29.45|30.71|30.48|30.27|29.98|29.8|28.96|28.52|28.52|28.81|27.52|26.97|28.34|28.37|29.6|30.18|32.79|33.31|33.17|33.02|33.26|33.23|32.55|31.97|32.29|31.82|31.44|30.07|29.78|29.8|30.27|29.98|29.69|29.42|29.13|28.78|28.52|27.87|27.76|27.44|27.23|27.79|27.79|27.73|26.85|26.67|27.03|26.7|26.56|25.71|26.73|26.94|27.2|27.74|27.79|27.79|27.79|27.29|27.93|28.28|28.2|27.79|27.55|27.08|26.91|26.88|26.44|26.76|26.29|26.09|25.91|26.03|25.07|24.95|25.07|24.86|24.95|25.01|24.63|24.42|25.42|25.24|24.74|24.86|24.86|24.69|24.74|24.74|24.57|24.6|24.86|23.63|23.55|24.39|24.25|24.57|24.72|24.6|24.72|24.77|25.12|24.66|24.07|23.84|24.33|23.05|24.83|25.89|25.97|26.32|26.32|26.18|26.15|26.27|25.74|26|26.29|26.29|26.18|27.35|27.41|27.35|26.44|26.29|26.29|26.29|25.86|25.94|26.24|25.86|25.97|25.97|27.29|26.21|26.18|25.93|25.93|25.23|25.14|25.2|25.52|24.07|24.13|24.04|24.33|24.83|25.09|24.56|24.1|24.33|24.74|25.49|26.65
02341|20992|/equities/greatbatch-inc|R2000VALUE|21.51|21.27|21.45|21.31|21.26|20.48|21.43|22.65|22.71|18.86|18.42|20.39|20.27|20.62|20.36|19.82|21.05|22.83|23.22|23.65|23.86|24.97|25.53|24.66|24.34|24.83|25.11|26.18|26.42|27.23|27.7|26.59|26.3|25.88|23.12|23.28|24.48|25.19|25.01|24.59|24.69|23.39|22.81|22.78|22.71|23.96|22.82|22.58|22.28|24.15|22.28|22|21.14|21.43|22.23|22.52|22.67|22.77|22.24|22.95|17.95|17.85|17.49|16.86|17.04|16.69|16.51|16.24|16.17|16.26|16.38|16.23|16.61|16.4|16.81|17.09|20.44|20.88|20.51|20.9|18.6|18.85|18.63|18.9|18.66|17.65|15.55|15.03|15.47|17.04|16.86|16.3|15.95|15.93|15.44|15.03|14.43|13.99|20.09|20.58|21.76|23.29|24.69|25.53|24.85|25.28|26.25|26.7|25.05|23.36|30.79|32.68|34.08|34.1|32.68|32.99|33.29|32.69|35.63|38.73|36.45|34.71|35.72|37.4|37.81|38.29|40.19|41.14|39.72|39.46|39.1|38.79|38.32|39.06|38.26|35.39|35.19|35.43|34.76|34.5|35.03|34.19|34.16|34.31|35.13|36.22|36.84|36.6|35.25|33.87|34.76|36.1|35.07|35.95|34.56|33.67|32.94|33.67|34.63|34.45|33.53|31.16|32.17|31.76|31.09|26.06|25.74|26.2|26.39|26.77|26.88|25.52|23.65|23.15|23.61|22.69|23.27|26.38|27.2|27.16|26.88|26.89|26.82|26.42|26.12|26.61|27.34|27.99|28.34|28.7|26.69|26.88|26.89|25.06|26.7|24.52|26.14|24.83|25.29|25.51|22.63|21.23|21.09|21.93|21.82|21.5|22.69|23.1|23.31|23.28|23.37|23.69|24.42|23.14|24.32|25.29|25.69|24.75|24.97|25.88|24.04|24.15|26.42|27.52|24.78|25.25|26.53|26.53|26.17|31.02|33.21|34.26|32.33|33.64|35.54|32.71|30.25|30.3|27.65|28.7|27.78|29.43|28.2|29.16|27.56|28.13|26.74|26.7|23.24|23.05|24.51|24.15
02343|20889|/equities/northwestern-corp|R2000VALUE|34.43|34.8|34.84|34.95|34.95|35.2|35.18|35.24|35.24|31.95|30.86|31.75|31.9|32.14|32.59|32.53|32.7|32.88|32.8|32.5|31.54|31.85|31.69|32.11|31.83|31.37|31.68|31.72|31.89|32.19|32.43|29.28|30.35|29.92|30.02|30.09|29.74|30.37|30.7|30.89|31.27|31.27|31.29|30.72|30.9|31.9|32.53|31.87|31.55|31.78|32.14|32.15|29.22|29|29|29.58|28.6|28.2|28.45|28.45|28.35|28.38|28.58|27.18|26.68|27.2|28.27|28.75|28.75|28.61|28.35|29.13|28.75|28.43|28.74|28.75|28.5|28.19|28.15|28|25.8|26.12|26.1|26.62|26|26.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|28.71|29.55|30.44|30.67|29.83|30.42|32.65|31.47|31.36|31.87|31.16|32.39|32.41|32.18|32.06|30.98|31.72|31.57|31.01|31|30.8|30.85|30.42|30.43|29.7|29.75|30.43|30.59|31.07|30.97|30.87|30.32|28.78|28.98|28.5|29.5|30.39|31.28|30.66|30.32|30|30.27|30.34|32.06|32.36|32.85|32.97|32.58|32.56|31.91|31.24|31.5|31.44|30.25|29.6|29.73|30.17|30.2|29.47|28.7|30|30.09|31.57|32|30.75|31.35|31.3|29.68|29.5|29.01|28.73|28.93|28.87|26.98|27.35|26.92|27.75|28|28|26.33|24.43|25.17|25.55|25.81|25.81|25.63|23.54|23.47|24.53|25.04|24.99|25.66|25.95|25.99|25.61|25.93|25.58|25.92|27.51|27.18|27.38|27.61|28.05|29|28.32|26.07|24.94|24.94|24.28|24.33|25.11|26.35|27.99|27.99|27.48|27.5|27.98|26.57|29.25|29.7|29.74|28.48|28.68|28.44|28.86|24.97|25.17|25.23|24.29|24.62|24.4|26.42|26.8|27.1|26.17|25.77|25.59|24.55|23.2|23.8|23.91|23.25|23.35|24.3|24.72|24.91|24.07|23.47|23.65|22.26|21.69|22.46|20.9|20.58|20.99|20.44|21.19|20.89|20.15|20.01|19.39|18.55|18.64|18|17.84|16.8|16.35|16.6|16.61|16.5|16.51|15.92|15.87|15.96|16.08|17.14|18.02|17.9|18.13|18.85|19.29|19.08|19.12|19.92|19.7|20.29|20|19.95|19.66|19.5|18.52|18.65|17.98|17.28|18.45|18.24|18.23|17.14|15.69|16.17|16.32|16|16.1|17.4|18|19.17|20.44|20.81|20.78|23.6|23.73|23.98|24.4|24.86|25.02|25.42|25.4|25.15|24.55|24.75|24.2|24.14|25.03|25.08|24.65|23.79|22.82|22.81|24.86|25.75|25.43|25.02|25.6|25|24.45|23.85|23.58|23.68|22.48|22.79|22.75|22.42|21.97|21.5|22.21|21.85|20.79|20.8|21.86|22|23.65|23.82
02345|7890|/equities/piper-jaffray-co|R2000VALUE|56.36|57.23|60.76|62.41|63.67|63.67|70.31|70.25|69.32|70.28|63.01|53.94|52.18|50.68|50.77|49.49|48.6|48.02|45.68|44.38|42.95|45.21|39.46|39.18|39.24|39.41|38.87|38.14|38.47|38.09|38.61|37.18|37.12|36|32.83|32.31|29.03|29.25|28.6|29.17|29.96|29.76|29.53|30.16|31.05|32.12|33.17|32.52|31.88|31.15|29.76|29.94|29.57|28.8|27.58|27.56|26.97|26.58|26.4|26.26|26.8|34.24|35.51|35.79|36.21|37.66|39.12|39.43|39.2|37.86|39.49|39.53|38.15|41.63|44.6|44.8|45.73|46.69|47|45.41|44.27|44.46|43.01|46.55|46.1|43.12|41.89|41.11|37.16|38.76|38.15|39.92|40.17|40.59|41.63|42.27|42.14|40.91|38.99|38.76|41.91|40.78|41.5|43.93|44.48|44.62|45.44|45.83|46.81|45.68|46.41|46.61|50.39|50.1|52.46|52.97|52.7|51.45|51.87|54.41|56.13|49.26|49.12|48.69|44.41|45.21|46.15|44|41.91|40.88|42.86|43.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02346|16025|/equities/enstar-group-ltd|R2000VALUE|83.93|83.79|84.8|85.4|82.3|79.49|84.25|85.37|87|90.46|89.17|91.41|89.74|83.51|83.45|79.78|82.99|81.94|82.51|82.09|79.95|74.69|71.27|69|66.83|67.6|70.38|72.85|71.49|72.66|72.26|71.54|71.36|68.89|71.39|72.75|64.75|66.05|66.19|67.4|68|66.99|65.87|65.92|68.24|69.81|69.9|69.94|68.99|69.66|68.92|67.85|66|64.99|64.5|60.99|60.97|61.84|61.45|60.94|60.32|56|56.5|59|61.54|62.21|63.39|64.85|64.65|64.24|65|64.8|63.8|61.81|61.83|60.9|62.94|63|63|62.55|62.1|63|61.99|60.13|58.68|57.75|55.51|51.3|51.49|52.5|51.5|51.35|51.35|50|49.25|49.67|47.82|47.65|49|50.01|53|52.39|52.21|53.98|52.52|47.61|47.48|46.79|45.5|43.19|44.25|44.24|44.99|45|45.9|46.25|46.29|45.65|47.57|46.47|48|48.4|46.84|46|45.75|47.5|47.8|47.67|47.7|47.67|45.5|46.06|44.59|43|42.75|42.75|43.76|43.28|42.4|41.55|40.75|40.93|41|40.82|41.18|40.8|40.18|39.62|40.23|41.5|42|41.85|41.42|41.5|40.79|40.76|41.41|41.06|41.42|42.08|41.49|42|42.4|41.53|40.1|40.25|40.5|40.75|40.4|37|33.1|33.8|33|33.27|32|34.84|34.84|34.9|34.39|33.93|34|30.5|29.4|28.9|28.32|28.16|27.3|27.64|27.9|27.8|27.75|27.45|27|27|27.97|28|27.5|27.95|27.95|27.75|27.5|26.25|25.55|25.2|26|27|26.5|26|24.5|24|23.75|23.5|23.5|23.25|22.6|21.75|21.6|22|22.2|22.2|22.25|23.25|23.35|23.6|23.6|23.5|23.25|23.9|23.95|24|24|24|24.05|24|23.95|24|24|25|23.5|22|21.75|21.75|21.75|22|22|21.75|21.5|19.75|21.25||22|22
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|299.52|309.19|317.74|313.9|304.88|308.24|314.55|316.44|317.56|315.26|312.9|323.16|327.23|332.95|336.01|314.2|299.34|301.46|290.32|287.79|292.21|289.14|290.08|290.14|288.91|281.95|282.6|284.72|272.22|271.04|269.33|261.49|258.25|259.72|265.62|259.6|263.38|277.76|276.58|281.18|284.78|289.26|288.85|279.24|276.52|271.04|291.79|287.49|281.83|286.55|282.89|274.81|280.47|280.59|277.35|273.1|270.39|270.33|257.77|256.89|250.23|242.27|238.49|236.2|237.61|247.69|254.53|261.25|257.54|249.99|254.06|248.58|243.74|252.11|252.29|249.58|262.37|262.67|266.15|270.33|266.5|261.72|257.18|260.43|252.94|253.47|250.11|252.35|246.69|237.67|235.13|224.23|225.35|227.65|224.52|224.64|223.34|218.21|219.98|216.03|221.1|217.86|218.09|213.02|213.85|209.13|205.83|205.18|204.53|194.57|191.44|199.29|202.65|201.47|209.9|241.03|250.88|232.72|232.6|230.53|230.36|220.22|215.38|214.26|212.08|205.12|199.46|197.28|199.99|199.88|198.52|196.28|196.34|191.09|187.2|185.02|182.89|179.89|176.82|178.65|181.66|184.84|185.14|174.58|175.11|176.35|176.82|171.46|170.16|173.34|174.11|178.35|172.46|175.41|175.11|173.23|170.28|169.51|174.64|173.34|173.46|172.75|166.8|162.73|154.48|155.6|153.47|149.17|146.34|144.81|145.34|141.21|139.56|138.85|136.85|134.9|134.72|132.19|127.94|129.59|132.66|129.71|129.42|128.89|132.48|132.37|132.37|133.25|132.66|130.24|127.59|128.24|126.59|126.06|131.25|133.19|135.55|135.49|136.67|136.49|135.37|135.96|132.66|135.61|123.82|128.53|131.48|132.96|136.17|136.85|136.61|137.08|139.44|133.78|130.42|135.79|135.79|127.35|135.9|136.43|129.77|124.7|127.94|123.82|122.34|119.81|119.39|115.44|112.91|112.91|111.44|110.96|109.96|112.79|113.2|113.2|113.62|113.44|114.27|112.73|112.91|111.97|110.02|106.9|109.96|110.55|108.19|105.83|103.24|105.83|112.02|112.91
02352|40994|/equities/independent-bank-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|20.22|20.57|21.03|21.1|21.03|20.37|20.8|21.28|21.27|21.29|21.19|22.22|22.13|22.63|22.4|21.66|22.87|23.07|23.04|22.64|23.22|23.45|23.3|23.29|23.28|23.25|23.7|23.99|23.92|23.68|23.96|23.6|23.91|24.16|23.67|23.27|23.69|24.83|24.49|25.41|25.29|25|25.12|24.66|23.69|24.57|25.28|25.83|25.42|25.78|25.52|25.11|25.27|25.01|24.47|24.49|23.83|23.85|23.06|22.2|22.23|21.95|21.77|22.34|22.51|23.25|24.33|24.35|24.23|24.67|24.83|24.49|24.3|24.13|23.27|23.47|24.13|24.27|24.16|23.67|22.83|23.25|23.12|21.9|21.66|21.6|21.4|21.32|21.25|21.45|21.53|21.57|21.94|21.8|22.33|21.4|21.33|21.22|21.23|21.37|21.51|21.58|21.85|21.93|22.52|20.87|20.61|20.29|20.64|20.23|20.35|21.07|21.33|21.25|21.22|21.28|21.27|20.69|20.9|20.96|21|21.23|21.27|21.53|21.45|21.32|21.32|21.4|21.47|21.4|21.33|21.4|21.4|21.9|22|21.59|21.5|21.59|21.5|21.47|21.65|21.82|21.59|21.91|21.55|21.57|21.85|21.83|22.23|21.31|20.94|21.43|21.41|22.49|23.89|22.33|22.43|21.33|20.93|21.33|21.47|19.91|19.66|19.3|19.26|19.23|18.98|18.45|18.31|18.75|18.67|18.29|18|18.01|18|18|18.27|18.67|19.07|19.97|19.59|18.67|19.4|19.83|19.33|18.33|18.46|18.48|18.37|19.17|18.34|17.65|17.49|18.17|18.33|18.17|17.93|18.11|18.27|20.09|18.9|18.09|18.33|18.93|18.47|18|18.44|18.62|18.67|18.32|18.5|18.59|18.57|18.67|18.67|18.67|19|18.99|18.97|19.07|19.09|19.17|19.57|18.79|18.43|18.01|17.67|17.61|17.2|17.37|17.4|17.6|17.65|17.89|18.09|18.42|17.42|17.65|18.03|17.5|16.99|16.83|16.6|16.99|17.13|17.33|17.33|16.93|17.02|16.67|17|17.07
02355|21096|/equities/avista-corp|R2000VALUE|22.71|22.98|23.1|22.94|22.68|22.96|22.91|22.63|21.15|21.22|20.63|20.98|20.67|19.95|20|19.23|19.82|19.79|19.59|19.52|19.45|19.25|18.77|18.58|18.51|18.07|18.22|18.84|18.27|18|17.94|17.74|17.61|17.79|18.45|18.5|18.5|19.55|19.5|19.5|20.06|20.2|19.8|18.89|19.23|19.12|19.5|19.36|18.87|19.05|18.85|18.82|18.1|18.06|18.47|17.94|17.59|17.59|17.35|16.96|17|17.13|17.45|17.4|17.72|17.88|18.24|18.37|18.3|18.3|18.35|18.07|18|17.62|17.25|17.1|17.68|17.87|17.85|17.76|17.71|18.25|18.29|18.25|18.37|18.2|17.86|18.38|18.47|18.7|18.49|18.54|18.57|18.43|18.29|17.89|17.83|17.76|17.69|17.78|18.31|18.19|18.45|18.72|18.68|17.89|17.69|17.39|17.1|16.29|16.2|17.19|18.17|18.29|18.57|18.99|19.43|18.73|18.57|18.66|18.68|18.25|18.4|18.23|18.1|18.57|18.53|18.4|18.5|18.7|18.49|17.99|17.97|18|17.78|17.7|17.83|17.93|17.37|16.5|16.32|16.4|16.5|16|16.18|16.28|16.53|15.89|16.1|15.75|15.06|15|14.58|14.75|14.85|14.55|14.57|14.75|14.76|14.8|14.25|13.35|13.42|12.77|12.15|12.27|11.74|11.75|11.1|10.86|10.95|10.64|10.27|10.55|10.78|10.66|11.05|11.32|11.67|12.23|12.65|11.99|12|12.1|11.72|10.05|10|10.05|10.2|10.59|10.99|10.83|10.48|10.93|11.73|11.45|12.16|12.48|12.71|13.24|12.81|13.8|13.89|12.6|12.08|13.29|13.4|13.8|14|12.89|11.82|14.15|14.65|14.7|15.24|16.6|16.41|16.34|16.35|16.35|15.9|15.77|15.97|16.05|16.47|15|14.85|14.59|14.16|14.3|14.3|14.45|14.3|13.9|13.85|13.19|12.9|12.15|12.32|12.35|12.37|12.18|13.85|14.08|14.6|14.25|14.15|14.45|15.9|16.2|16.74|17.19
02356|31168|/equities/domtar-corp|R2000VALUE|40.98|43.2|43.74|45|47.1|47.7|47.94|50.34|50.4|48.9|49.32|52.56|50.64|49.26|46.74|42.54|38.58|38.4|37.2|36.3|39.36|39.84|41.1|42.3|41.52|41.04|41.94|43.5|41.7|39|41.82|41.52|37.2|33.6|40.44|40.5|44.88|46.5|47.1|50.1|51.06|49.68|49.02|50.1|51.96|52.68|54.54|56.88|58.62|57.12|56.7|56.64|56.82|56.52|56.04|57.3|57.24|58.62|61.5|63.48|64.5|63.72|65.7|64.38|64.5|67.92|72|71.28|71.88|70.74|71.4|72.9|73.56|78|81|84.9|88.44|87.6|86.94|87.9|89.28|90.54|85.44|87.78|88.02|91.5|89.7|90.12|94.56|96.12|94.08|97.14|96.78|96|98.7|98.7|98.4|100.8|103.5|104.4|104.7|102.9|105|104.7|105.48|106.08|107.7|105.54|101.7|98.58|95.88|98.34|100.62|104.1|100.2|100.68|99|93|90.3|93.42|96|93.9|95.22|95.94|94.2|100.5|101.04|98.4|99.9|99.48|97.98|97.2|97.38|94.74|90.78|89.1|90.6|90.6|89.1|89.52|93|92.94|94.8|99|100.2|95.4|99.3|98.1|98.7|93.96|92.34|91.14|88.5|88.14|90|90.84|92.94|93.3|90|91.02|87.6|91.5|96.6|96|93.6|91.2|91.8|93.3|91.44|94.8|95.64|93.3|99.54|100.2|99.84|99.9|98.04|99.9|101.58|102.06|100.2|97.2|98.16|98.64|103.02|105.9|106.8|105.42|100.86|97.8|91.2|93|92.64|88.8|89.64|90.6|91.5|93.84|94.74|101.7|102.9|94.5|96|96.6|99|102|107.4|111|112.2|111.6|111.3|107.7|109.44|110.52|110.4|110.64|107.4|105|106.5|105.6|106.32|105.9|111.6|111|113.94|108|104.28|104.28|102.42|102.36|98.34|94.2|102.84|98.64|96.84|96|90.42|89.1|87.6|87.54|87.6|86.34|77.1|79.62|80.1|77.1|72|78.54|85.2|86.94|88.8|89.4
02358|17555|/equities/encore-wire-corp|R2000VALUE|33.17|32.79|38.56|39.72|39.99|43.2|47.35|44.94|44.39|41.94|35.45|35.68|34.82|33.12|36.59|35.29|34.7|32|32|33.45|29.5|25.74|26.35|27.32|25.06|24.12|23.97|25|24.99|25.79|25.36|24.74|23.1|22.6|23.34|18|16.98|17.1|16.39|16.65|16.67|15.19|14.92|14.24|15.06|15.39|15.1|14.93|13.34|13.5|12.56|11.94|11.97|11.5|11.74|11.5|11.65|11.38|10.39|10.4|10.48|11|11.67|11.88|10.83|10.52|11.15|12.03|12.19|12.29|12.41|13.75|13.96|12.83|13.11|12.31|13.55|13.47|12.7|12.8|13.09|13.79|13.31|13.29|13.3|13.15|16.51|16.78|15.75|16.1|14.32|14.49|14.85|14.45|13.29|12.77||12.16|12.63|16.3|16.67|17|18.39|18.73|18.72|19.27|20.31|20.83|20.39|19.73|20.39|21.29|25.93|27.93|25|26.67|26|24.67|22.62|22.45|22.49|21.13|19.9|19.47|17.97|15.16|14|13.69|12.77|12.37|12.64|12.15|11.84|12.09|11.53|11.25|12.39|12.03|12.03|11.5|10.76|9.47|9.62|9.68|9.47|9.87|9.56|9.12|9.21|8.83|7.94|8|7.37|7.74|7.94|7.7|6.95|8.26|8.17|8.06|6.77|6.41|6.73|6.63|5.8|5.88|5.87|5.86|5.95|5.85|6.19|6.03|6|5.97|6.19|6.33|6.3|6.4|6.33|6.53|6.87|6.35|6.44|6.34|6.73|7|7|6.58|6.17|6.41|6.15|5.97|5.91|5.96|6.28|6.17|6.33|6.59|6.59|6.63|6.67|6.53|6.77|6.9|8.66|9.4|9.7|9.71|10.13|9.15|9.14|9.17|9.27|9.65|9.83|10.47|11|10.18|10.89|10.93|11.07|11.6|9.93|9.99|10.03|8.44|8.67|8.9|8.93|8.99|8.5|8.17|8.19|8.43|8.67|8.93|8.37|8.4|7.68|7.57|7.57|7.47|7.8|8.17|8.16|8.25|8.92|8.63|8.59|9|9.33|9.33
02360|15776|/equities/columbia-banking|R2000VALUE|32.24|32.38|32.48|32.89|32.58|31.67|32.87|33.26|33.17|34.01|33.24|33.66|33.86|33.98|33.4|33|33.12|31.93|32.08|32.4|31.45|30.5|28.45|28.47|28.2|28.35|28.71|28.4|28.25|28.07|28.17|28.5|28.55|28.56|26.72|24.64|24.95|25.83|25.3|24.84|24.89|25|25.26|24.69|25.12|24.9|26.81|27.62|26.33|25.03|23.56|24.16|23.96|23.96|23.68|24|23.89|24.23|23.16|23.14|23.89|23.4|23.76|23.71|23.46|23.45|22.99|23.18|23.23|23.21|23.82|23.88|23.51|22.74|23.56|23.88|24.73|25.78|25|24.71|24.8|25.32|24.56|24.56|24.56|24.49|24.7|23.78|23.79|23.48|23.14|23.75|24.24|24|22.42|21.54|21.54|20.34|20.95|21.54|21.35|21.97|21.78|22.07|21.82|21.7|21.76|21.76|22.14|20.27||21.34|22.04|22.34|23.8|25.53|25.6|23.94|24.33|24.17|22.98|23.57|22.52|21.81|21.61|20.97|20.87|20.87|20.85|20.06|20.02|20.43|20.43|19.61|19.58|18.23|18.28|18.28|18.23|18.23|18.24|17.78|17.33|17.33|17.33|17.28|17.23|16.93|17.1|16.93|17.14|17.04|17.15|17.3|17.05|16.87|17.18|17.26|16.64|17.33|17.09|15.9|15.5|15.47|14.45|13.81|13.5|13.82|13.59|12.77|13.18|12.52|12.2|13|12.31|12.3|12.59|12.02|12.03|12.1|12.08|12.04|12.26|12.39|12.31|12.26|12.26|12.2|12.07|11.72|11.22|10.85|10.49|10.49|11.08|10.4|10.58|10.72|10.91|11.22|11.4|11.86|11.08|11.17|11.42|11.58|12.19|12.31|11.86|10.8|10.62|10.35|10.86|10.9|11.19|11.34|11.19|11.14|11.53||11.72|11.7|11.61|10.82|10.9|10.67|10.79|10.86|10.52|10.73|12.08|11.98|11.94|12.21|12.38|12.37|12|12.03|12.16|11.93|12.59|12.16|11.72|11.1|11.32|11.94|12.3|12.16|12.37|12.21|12.24|12.33
02362|16361|/equities/independent-bank|R2000VALUE|31.85|32.99|32.7|33|32.44|31.46|32.27|32.66|32.77|32.99|31.92|32.31|32.33|31.76|31.3|30.75|31.3|30.83|30.5|30.17|30.2|30.15|30.34|30.18|30.23|29.6|29.15|29.93|29.94|29.94|29.83|30.23|30.37|30.42|29.89|29.21|28.29|30.7|30.55|30.99|31.46|31.11|31.41|30.51|30.8|30.89|31.72|30.64|30.01|31.5|29.56|29.02|29.27|29.51|29.42|28.5|28.12|28.05|27.36|28.1|27.62|27.66|29.19|29.74|29.76|30.29|30.5|31|30.5|29.9|30.19|31|30.31|30.04|31.22|32.61|34.15|34.28|34.6|35.25|35.89|36.15|34.51|33.6|33.4|33.31|33.25|33.26|33.45|32.9|31.89|31.21|31.43|31.21|30.95|30.12|29.5|27.9|28.78|28.71|28.75|29|29.05|29.25|28.5|27.4|27.48|27.81|27.17|27.42|27|27.42|27.99|28.25|30.02|31.11|30.79|29.97|30.25|30.73|31.3|31.09|30.96|31.48|31.6|32.27|28.99|29|29.5|29.8|30|31.58|31.3|29.99|29.85|28.95|30.28|30.4|30.1|29.69|29.71|28.91|27.12|27.57|27.9|27.39|27.53|27.05|27.6|27.93|26.75|27.07|25.9|25.09|25|24.23|23.44|23.19|22.9|22.74|21.95|21.8|21.57|21.46|20.99|20.34|20.26|20.7|20.67|21.49|22|22.45|21.6|21.5|21.47|21.46|22.85|23.29|24.07|24.15|24.78|23.49|24.6|24.64|24.05|25.83|25.79|23.7|22.84|22.83|22.75|22.46|22.15|21|20|21.7|22.6|22.2|21.5|21.99|22.55|22.45|22.11|21.25|21|22.15|22.77|22.75|24.2|25.13|22.14|22.4|23.49|25.34|25.4|25.5|25.75|26.33|27.95|26.45|26.26|25.9|26.04|25|25.5|24.75|25.93|24.19|22.45|22.74|22.85|22.55|22.54|22.99|22.05|20.7|20.89|21.1|22.02|22.18|20.97|20.25|20.6|21.17|20.66|19.15|17.34|16.97|17.7|17.24|19.12|21.75
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|140.55|147|154.2|162.75|160.35|158.1|171.15|166.95|170.1|174.9|177.75|186.9|193.35|193.8|199.5|192.75|194.85|193.05|194.85|190.35|198.45|197.7|187.8|191.85|194.1|191.25|190.8|200.85|194.1|190.8|187.2|172.5|177.75|180|225.45|232.05|219.15|240.15|258.3|268.5|274.65|279|280.95|316.5|327.75|346.95|369.3|384.9|417.15|335.25|309|306.6|296.18|297.15|288.75|294|308.62|313.43|304.27|313.12|288|295.88|302.4|318.38|325.95|342.98|361.43|372|372.82|363.9|399.23|419.18|417|442.12|461.18|453.75|489.23|483|483.68|491.18|483.75|490.35|470.25|457.43|453.68|441.75|414.38|383.62|371.02|375|370.88|374.7|373.5|363.45|352.5|351.38|346.2|322.43|322.43|319.73|307.27|305.25|305.32|310.5|319.05|309|301.88|297|291.23|268.88|277.57|289.73|302.48|302.62|321|321.3|314.1|309.98|307.5|313.5|318.68|324.9|323.4|322.5|322.12|312.38|316.5|307.88|301.12|304.73|296.25|299.55|300.75|311.25|284.62|271.88|264|259.12|251.25|248.18|247.12|242.03|238.05|240.07|239.93|240.38|240|232.35|239.25|229.5|226.2|226.12|225.45|227.25|224.25|221.1|216.6|223.72|229.88|234.97|230.62|223.72|231.68|238.5|236.25|232.5|221.78|221.25|214.43|211.88|202.5|195|195.6|194.85|204.38|204.38|188.25|187.2|187.57|186.38|184.88|183.53|179.1|186|185.25|181.72|184.5|184.05|184.43|196.12|197.85|195|195|188.78|196.12|199|206.25|206.95|207|207.25|204.25|206.5|210|199|191.9|188.5|188.5|191.25|192.5|183.95|177.85|182|183.1|180|176.75|172.5|172.25|163.5|165|159.45|147.5|148.75|147.5|146.75|146.25|141.75|143|146|141|145.4|146.9|146.25|145|144.6|141.4|140|144.5|146.25|147.35|145|144.75|145|148.75|150|145|139.25|136|130.75|131.5|131.9|145.75|147
02366|21150|/equities/belden-inc|R2000VALUE|30.51|30.94|33.55|33.48|32.3|30.83|32.37|32.7|31.8|27.57|26.97|27.27|27.62|27.09|27.39|26.85|27|26.49|25.83|27.34|27.72|27.17|26|25.48|25.09|25.98|26|25.49|25.43|24.48|23.17|22.8|21.74|20.56|19.76|19.75|20.06|20.04|20.28|21.05|21.24|21.19|21.64|21.32|21.57|21.98|22.68|22.75|22.65|22.22|21.42|21.44|20.85|21.11|21.24|21|20.34|19.33|18.67|18.72|21.39|21.22|22.84|23.41|23.1|23.72|23.63|24.47|24.59|23.75|21.18|21.06|21.01|20.7|21.48|21.48|23.35|23.98|23.99|23.5|23.2|24.48|23.97|24.24|24.2|22.34|22.3|21.59|22.75|23.15|22.58|22.55|22.5|20.75|20.7|20.31|20|19.97|20.15|20.3|20.5|21.18|21.64|21.7|19.76|18.96|18.12|17.46|17.1|16.84|17.26|17.92|18.72|19|19.56|19.64|19.62|19.16|19.44|19.54|19.8|19.74|20.5|20.84|21.26|22.04|22.4|22.08|20.4|19.36|18.8|20.2|20.76|21.1|20.7|20|21.02|21.72|19.78|19|19.16|18.9|17.62|16.42|17.1|16.74|16.4|15.38|14.1|12.38|12.84|13.12|12.78|13.7|13.46|16.2|16.4|16.5|16.68|16.82|15.28|13.8|14.78|13.98|14.26|14.04|13.88|13.58|13.66|13.74|13.64|11.32|11.22|11.72|11.81|11.82|11.78|11.76|12.36|12.14|12.7|13|13.3|14.56|14.96|17.1|17.38|16.76|15.7|14.6|11.16|12.4|11|11.24|12.78|13|13.44|13.64|12.84|13.7|14.34|14.08|13.08|14|16.9|18.4|20.16|21.18|21.88|22.2|21.98|23.48|24.1|26.14|27.48|26.7|25.7|26.4|27.08|26.3|26.94|26.8|25.8|27.12|27.02|24.6|24.7|25.8|25.5|25.7|28.1|29.2|30.26|30.54|29.38|30|28.6|29|27.58|28|28|27.96|27.6|28.7|28.7|31|27.3|25.4|24.9|26.8|30|31.58
02367|16145|/equities/fulton-financial|R2000VALUE|15.95|15.98|16.01|16.17|15.73||15.97|15.96|15.88|16.1|16.07|16.42|16.34|16.46|16.63|16.64|16.99|17.02|16.92|16.79|17.3|17.11|17.09|17.09|16.83|16.85|16.76|16.7|16.66|16.71|16.58|16.62|16.57|16.18|16.03|15.45|15.48|16.06|16.06|16.17|16.43|16.65|16.72|16.81|16.78|17.02|17.28|17.77|17.9|17.95|17.52|17.19|17.09|17.05||16.64|16.6|16.79|16.45|16.33|16.06|16.22|16.67|16.7|16.55|16.87|17.02|16.92|16.64|16.52|16.83|16.98|16.84|16.86|16.99|17.2|17.87|17.93|17.86|17.13|17.16|17.24|17.02|17.05|16.71|16.35|16.52|16.61|16.6|16.51|16.37|16.64|16.64|16.64|16.28|16.29|15.95|15.76|15.59|15.65|15.62|15.69|15.56|15.56|15.34|15.38|15.56|15.72|16.03|15.5||15.33|15.33|15.39|16.18|16.32|16.44|16.1|16.48|16.46|16.42|16.09|16.05|15.87|15.74|15.99|15.69|15.6|15.76|15.91|15.92|15.91|15.84|15.84|15.73|15.26|15.48|15.52|14.98|14.82|14.96|14.94|14.8|14.92|15.04|15.05|15|14.83|15.01|14.97|14.64|14.67|14.95|15.55|15|14.72|14.53|14.69|14.92|15.19|14.92|14.58|14.82|14.66||14.37|13.95|13.54|13.37|13.09|13.16|12.68|12.75|12.7|12.57|12.45|12.75|12.77|13.02|13.09|12.87|12.39|12.23|12.34|12.17|12.28|12.34|12.14|12.19|12.8|12.78|12.86|13.02|12.75|13.17|13.11|12.85|13.19|13.04|13.13|13.18|12.99|13.02|13.16|12.47|12.85|13.5|13.47|13.31|13.37|13.29|13.46|13.61||14.01|14.02|14.04|13.86|13.91|13.89|13.94|13.95|13.87|13.45|13.6|12.92|12.73|12.78|12.61|12.66|12.6|12.55|12.25|12.18|12.02|12.26|12.18|12.15|12.1|11.99|11.96|12.13|12.21|12.18|12.04|12.11|12.51|12.43|12.1|12.29|12.16|12.1
02368|15853|/equities/cvb-financial-corp|R2000VALUE|14.35|14.68|14.91|15.12|15|14.95|15.25|15.25|15.2|15.68|14.98|15.55|15.57|15.51|15.57|15.28|15.6|15.45|15.73|15.28|15.45||15.16|15.26|15.17|15.1|15.09|15.13|15.22|15.27|14.98|14.87|14.91|14.55|14.15|13.72|13.33|13.71|13.8|14.33|14.52|14.78|14.52|14.6|15|15.27|15.96|15.9|15.78|15.59|14.91|14.73|14.7|14.49|13.88|13.84|13.82|13.82|13.64|13.49|12.96|13.25|13.59|13.51|13.7|13.56|13.91|14.28|14.36|14.03|14.41|14.63|14.55|14.14|14.68||15.73|15.8|15.76|15.65|15.71|16.29|15.44|16.01|16.01|15.89|14.55|13.47|13.56|13.61|13.41|13.61|13.82|13.41|13.04|12.65|12.45|12.13|12.18|12.22|12.51|12.59|12.63|12.77|12.59|12.6|12.73|12.36|12.3|12.02|11.92|12.38|12.47|12.36|12.54|12.79|12.77|12.24|12.4|12.53|12.51|12.18|12.13|12.19|11.86|11.99|11.92|11.93|11.49||11.37|11.45|11.37|11.05|10.91|10.71|10.81|10.97|10.71|10.74|10.76|10.57|10.55|10.72|10.67|10.71|10.37|10.68|10.85|11.11|10.56|10.83|10.98|11.48|11.21|10.79|10.79|10.81|11.56|11.74|11.37|10.98|11.37|11.21|10.85|11.07|11.03|11.26|11.11|11|10.92|10.74|11.11|11.37|10.98|10.94|11.11|11.05||11.11|11.21|11.21|11.42|11.28|10.97|10.77|10.62|10.41|10.27|10.58|10.13|9.46|9.36|9.32|9.94|9.72|9.94|9.91|9.56|9.41|9.09|8.99|8.97|8.67|8.59|9.26|9.37|9.61|9.73|9.31|9.31|9.48|9.73|10.13|10.24|10.32|9.63|9.2|9.31|8.77|8.63|8.57|8.42|8.38|8.36|7.79|7.81|8.12|8.19|8.27||8.42|8.58|8.46|8.37|7.96|7.82|7.85|7.82|7.67|7.77|7.72|7.79|7.87|7.53|7.28|7.28|7.28|7.11|6.87|7.36|7.28
02370|16308|/equities/hub-group|R2000VALUE|11.68|11.03|12.27|12.56|12.6|12.37|12.89|12.86|12.9|13.11|11.57|11.66|11.61|11.5|11.3|10.76|10.86|11.27|11.24|11.51|10.87|11|9.32|9.31|9.2|9.14|8.99|9.72|10.28|10.25|10.23|10.15|10.11|9.57|8.88|8.78|9.14|8.85|9.31|9.07|8.77|8.41|8.49|8.3|7.9|7.69|7.88|7.83|7.99|6.81|6.67|6.53|6.94|6.92|6.97|7.1|7.1|7.12|7.43|7.31|7.05|7.78|7.87|8.06|8.36|8.15|7.69|7.67|7.59|7.26|7.87|7.89|7.3|7.08|7.05|6.34|6.53|6.79|6.87|6.78|5.61|5.62|5.56|5.67|5.55|5.33|5.3|5.38|5.02|4.94|4.72|4.5|4.09|3.87|3.71|3.62|3.74|3.81|4.1|4.15|4.26|4.22|4.54|4.7|4.92|4.25|4.27|4.31|4.46|4.18|4.33|4.46|4.51|4.19|3.69|3.87|3.79|3.53|3.52|3.75|3.86|3.56|3.65|3.18|2.99|3.09|3.18|3.03|2.87|2.78|2.81|2.75|2.85|2.44|2.04|2.01|1.7|1.65|1.53|1.54|1.57|1.49|1.36|1.39|1.48|1.42|1.41|1.4|1.5|1.5|1.32|1.31|1.32|1.4|1.28|1.13|1.15|1.15|1.21|1.19|1.17|1.18|0.97|1|1.04|0.87|0.81|0.83|0.84|0.84|0.78|0.75|0.74|0.65|0.57|0.55|0.67|0.72|0.75|0.75|0.78|0.69|0.63|0.66|0.73|0.77|0.9|0.89|0.89|0.95|0.95|0.92|1.02|1.02|0.99|0.85|0.89|0.65|0.64|0.76|0.94|1.05|1.11|1.2|1.12|1.19|1.21|1.21|1.29|1.27|1.3|1.38|1.33|1.39|1.39|1.39|1.4|1.38|1.38|1.3|1.3|1.27|1.39|1.13|1.14|1.03|1.04|1.41|1.44|1.41|1.39|1.4|1.39|1.39|1.28|1.38|1.4|1.31|1.38|1.39|1.41|1.38|1.37|1.3|1.62|1.42|1.43|1.39|1.71|1.79|1.81|1.8
02371|17430|/equities/united-community-banks|R2000VALUE|142.2|144.89|145.37|144.65|144.36|139.5|144.07|143.64|142.77|141.96|134.55|136.85|135.84|134.74|134.79|131.13|133.34|133.49|136.37|134.26|139.74|142.63|130.12|132.86|132.04|134.3|133.78|135.27|139.79|142.39|138.54|146.43|146.77|146.72|139.6|135.6|131.61|138.54|137.14|134.74|136.66|138.01|134.69|136.9|136.57|135.03|139.55|141.28|140.61|139.45|134.74|127.28|123.86|124.15|123.62|123.57|123.62|119.48|116.64|116.64|111.98|112.31|113.42|114.39|116.36|115.25|116.21|121.02|122.13|121.5|123.19|124.97|125.11|120.25|122.56|127.18|134.35|133.53|133.53|138.15|137.89|142.44|134.74|137.62|126.56|120.54|118.38|116.93|116.69|120.3|119.44|115.87|117.75|120.25|116.69|115.49|115.25|111.06|113.42|117.13|115.97|116.69|120.25|122.47|119.36|117.9|120.16|116.21|115.97|115.49|115.49|116.79||118.22|121.91|121.26|119.5|114.46|115.49|109.14|111.74|111.64|114.66|114.69|114.08|118.47|118.34|110.32|109.88|112.28|110.16|110.29|109.71|110.68|112.28|110.36|115.17|104.39|101.86|97.62|97.04|96.34|93.83|92.62|93.26|91.3|92.78|92.87|96.34|96.21|91.11|94.38|91.91|92.36|86.17|83.57|83.44|83.41|86.62|86.46|84.85|83.41|83.47|83.89|84.02|81|79.4|81.61|78.89|77.51|77.99|76.86|77.15|77.15|76.99|78.01|79.08|79.72|82.54|86.62|83.25|82.13|85.01|84.79|82.61|81.8|81.2|83.41|83.38|81|84.06|86.62|84.37|74.65|77.96|77.99|82.93|83.99|81.61|84.08|85.17|84.21|85.01|87|91.27|93.51|94|94.8|96.24|92.46|92.55|94.64||95.79|96.06|92.15|91.43|89.95|88.22|82.37|88.2|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|3870.0801|3652.6001|3934.3301|3874.03|3879.96|3971.8999|4264.5|4401.9102|4576.8799|4641.1299|4389.0601|4309.9702|4226.9399|4001.55|4043.0701|4080.6399|4532.3901|4479.0098|4187.3999|4670.79|4633.2202|4393.0098|4446.3901|4319.8599|4252.6401|4102.3799|4248.6802|4439.4702|4350.5|4235.8301|4353.4702|4229.8999|4239.79|4293.1699|4146.8701|4045.05|4021.3201|4387.0801|4564.02|4531.3999|4318.8701|4318.8701|4417.7202|4070.75|4290.2002|4304.04|4300.0898|4043.0701|3875.02|3993.6499|3964.98|3777.1599|3867.1101|3835.48|3691.1599|3513.22|3375.8201|3200.8501|3176.1299|3153.3999|3385.7|3459.8401|3879.96|4270.4302|4199.2598|4384.1099|4447.3799|4490.8701|4576.8799|4126.1099|3968.9299|3789.02|3616.03|3446|3410.4099|3099.03|2991.28|3036.75|3080.25|3130.6599|3094.0901|3375.8201|3163.28|2981.3899|3002.1499|3039.72|3205.79|3243.3501|3247.3101|3382.74|3118.8|3069.3701|2945.8101|2834.1001|2627.5|2345.77|2372.46|2291.3999|2429.8|2496.03|2609.71|2574.1201|2504.9199|2570.1699|2663.0901|2646.28|2410.03|2416.95|2340.8301|2402.1201|2420.8999|2693.73|2604.77|2727.3401|2619.5901|2446.6001|2382.3501|2273.6101|2262.74|2264.71|2209.3601|2119.3999|2100.6201|2051.1899|1974.09|2001.77|1977.05|1998.8|1924.66|1902.91|1789.23|1780.34|1768.47|1700.26|1641.9399|1665.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|26.55|27.15|27.91|28.12|28.15|28.59|30.09|30.07|29.98|30.05|29.97|29.07|28.89|28.79|29.2|29.26|31.15|30.58|30.6|31.34|30.89|30.64|30.13|29.71|29.57|29.75|30.13|30.5|30.18|30.86|30.46|30.33|31.07|31.01|30.64|30.18|29.47|31.95|31.15|31.67|31.95|30.95|30.15|30.72|29.06|28.96|30.1|29.44|28.99|29.3|28.98|27.79|27.67|27.77|27.26|27.38|25.05|24.78|24.94|25.14|24.94|25.05|25.2|25.46|25.28|25.55|25.87|25.87|25.55|25.39|25.55|25.39|25.47|25|25.24|25.29|25.56|25.53|25.5|25.5|26.41|27.36|27.08|26.89|27.04|26.65|26.34|25.93|26.2|26.26|25.97|26|26.28|26.21|25.75|25.25|24.79|24.85|25|25.4|26.46|26.6|26.35|27.19|27.11|26.66|26.29|26.2|25.95|25.5|25.5|26.89|26.95|26.53|26.67|26.85|26.8|26.6|26.83|26.84|26.9|26.91|26.96|27|26.92|27.06|27|26.85|27.49|27.66|27.29|28.5|27.63|27.5|27.42|26.96|27.52|27.51|27.24|27.3|27.3|27.52|27.41|27.92|27.98|27.95|27.4|27.29|27.75|26.6|26.86|27.74|27.74|28.09|28.41|28|28.17|28.24|28.64|28.9|28.36|28.12|28.25|27.36|28.5|28|27.94|27.9|27.35|27.5|27.95|26.99|25.19|25.51|25.5|25.22|26.61|26.5|26.83|27.38|28.59|28.01|29.05|28.89|28.12|28.97|29|29|28.61|29.23|29|27.99|27.5|27.86|28.44|27.1|25.99|27.5|27.5|27.38|27.77|28.73|28.98|29.67|28.43|29.18|30.68|31.5|32|30.94|31.2|30.75|30.96|31.81|33.4|32.65|34.9|32.72|33.4|33.04|32.53|31.8|30.24|30|29.49|29|29.28|29.25|29.64|29.15|28.09|28.4|30.08|30.5|30.6|30.5|30.34|29.37|29|28.93|28.96|29.45|29.29|29.9|29.23|29.15|29.24|29.09|29.5|29.8|29.4|29.44
02375|1097712|/equities/arcosa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|13.38|14.02|14.25|14.75|15.3|15.61|15.7|15.9|15.09|15.13|13.29|13.14|13.02|13.55|14.39|14.1|12.84|12.2|12.2|12.2|11.86|13.84|14.22|14.42|14.77|14.94|14.73|14.38|14.4|14.39|14.27|14.2|14.96|15.48|15.08|16.88|16.81|18|18.18|23.74|24.46|25.53|25.66|25.99|26.64|25.65|24.28|23.76|24.28|22.77|22.21|22.55|22.74|22.08|22.43|22.56|22.75|22.83|22.74|22.66|23.13|23.42|24.34|23.87|25|24.27|24.56|24.57|24.61|24.72|25.08|25.29|25.38|24.69|24.5|24.59|24.68|24.92|26.66|27.25|27.86|27.26|26.55|26.49|26.37|26.07|26.75|27.9|28.5|29.23|29.02|28.45|28.12|27.75|27.84|28.81|28.99|28.95|28.57|30.44|32.75|32.99|32.99|32.95|33.67|33.29|33.22|32.43|31.88|32.61|32.1|32.72|30.69|32.35|30.4|30.67|29.91|29.04|29.85|30.4|30.38|29.8|29.18|28.45|28.15|28.76|29.11|29.12|28.8|28.46|27.55|27.44|25.8|26.26|26.25|27.54|27.51|26.3|26.85|26.44|26.5|25.15|25.2|23.95|23.58|23.65|23.36|23.63|23.49|23.84|22.63|23.11|23.19|23.14|23.02|20.85|20.96|21.72|21.57|21.86|21.55|20.15|20.33|20.12|18.93|18.8|18.7|17.04|17.95|18.44|18.1|18.15|16.96|17.4|17.65|17.3|17.75|18.85|18.72|19.16|18.98|18.49|17.93|17.05|18.7|17.99|18.05|18.9|19.2|19.31|18.75|18.8|18.4|15.9|15.44|15.24|15.33|15.54|16.6|17.45|16.79|16.85|16.93|16.95|16.42|16.34|18.2|19.24|19.25|20.47|19.13|19.19|19.41|19.5|20.3|20.42|21.1|21.07|21.22|21.29|19.84|19.05|18.98|18|18.37|18.4|19.25|18.16|17.85|18.07|15.59|15.08|15.49|16.1|16|16.55|16.25|17.35|17.43|16.56|16.75|15.8|15.27|13.87|14.19|15|15.65|15.27|14.77|13.91|14.07|14.79
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|1635|1625|1636|1640|1636|1643|1706|1673|1624|1564|1519|1535|1539|1549|1522|1504|1563|1549|1525|1506|1527|1529|1460|1509|1499|1485|1488|1498|1517|1540|1535|1485|1454|1449|1459|1460|1565|1630|1674|1741|1779|1779|1753|1777|1800|1805|1848|1892|1884|1939|1909|1902|1912|2055|2011|2016|1978|1951|1860|1906.8|2052|1949|1975|1964|1977|2006|2063|2104|2101|2047|2079|2135|2165|2242|2116|2240|2284|2286|2260|2257|2297|2317|2247|2282|2236|2133|2092|2096|2100|2184|2176|2240|2259|2203|2189|2180|2186|2049|2059|2008|2072|1964|2023|2058|2045|2040|2136|2181|2200|2046|2022|2135|2180|2300|2437|2455|2617|2610|2696|2795|2811|2647|2517|2410|2327|2450|2495|2277|2149|2200|2185|2258|2350|2381|2296|2237|2398|2526|2295|2249|2270|2360|2350|2137|2191|2218|2251|2003|2047|2035|2010|2139|2228|2394|2641|2645|2494|2385|2275|2313|1980|1907|1853|1871|1695|1592.5|1500|1432.5|1405|1337.5|1285|1257.5|1248.5|1257.5|1254.5|1204|1210.5|1177.5|1187.5|1187|1133.5|1121.5|1097.5|1035|985|934|997|980|938.5|1012.5|994|1045|1065|1012.5|1047.5|1002.5|1092.5|1187.5|1237.5|1164|1200|1172|1140|1067.5|1043.5|1102.5|1150|1157.5|1292|1287.5|1105.5|1102|1010.33|1020|1095|1137.67|1086.67|926.67|900|875|833.33|804.33|758.33|757.67|779.67|791.67|758.33|765|675|735|761.67|680|686|698.33|668.33|708.33|720|733.33|768.33|808.33|833|820|836.33|800|777.33|805|807.33|770|780|704|756.67|808.33
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|20.15|20.28|20.53|20.72|20.79|20.26|20.57|21.18|21.49|21.55|20.85|21|21.29|21.41|21.58|20.81|20.5|21.08|21.16|20.85|21.55|21.58|21.33|21.53|21.47|21.43|21.48|21.67|21.5|21.65|21.27|21.33|21.31|20.76|21.16|21.16|19.6|20.08|19.63|19.46|19.55|19.53|19.5|19.33|19.4|19.66|19.75|19.28|19.14|18.9|19|18.64|18.75|17.85|18.49|18.9|18.84|18.28|18|18.05|17.65|17.48|17.63|17.48|18.01|18.58|18.94|19.58|19.58|19.29|19.55|19.56|19.49|19.47|19.45|19.93|20.13|20.49|19.64|20.08|20.71|20.92|20.63|19.64|19.34|19.22|18.15|17.95|17.5|17.33|17.38|17.62|17.92|17.52|17|16.76|17.47|16.83|16.8|16.93|16.83|16.83|16.3|16.36|16.23|16.18|16.22|16.12|16.14|15.75|16|16.15|16.38|16.36|16.54|16.87|17.04|17.39|17.44|16.92|16.52|16.53|16.92|16.75|17|17|16.46|15.58|15.01|15.66|15.37|15|14.95|14.58|14.62|14.58|14.7|14.75|14.7|14.45|15.03|14.7|14.53|14.73|14.73|14.65|14.67|14.81|14.88|14.82|14.86|15.14|15.05|14.27|13.8|13.58|12.79|12.8|12.56|13.06|12.29|12.28|12.3|11.93|11.57|11.41|10.82|10.73|10.82|10.85|10.97|10.95|10.9|10.83|11.05|11.13|11.13|10.97|11.07|11|11.09|11.25|11.2|11.22|11.35|11.4|11.04|9.65|9.72|9.77|9.57|9.9|10.13|9.51|9.57|9.67|9.04|9.82|10.27|10.67|10.32|9.83|8.78|8.43|7.58|8.35|8.63|8.71|8.64|8.6|8.29|8.29|8.22|8.22|8.22|8|7.72|6.93|6.67|6.65|6.3|6.17|6.3|6.28|6.08|5.82|5.93|5.77|5.77|5.93|6.13|6.18|5.88|5.93|5.95|5.92|5.98|6.02|5.97|5.8|5.91|6.02|6.08|5.92|5.87|6|5.95|5.49|5.62|5.73|6.07|6.1
02382|17546|/equities/washington-federa|R2000VALUE|22.89|23.04|23.39|23.49|23.08|23.77|24.15|24|24.07|24.27|24.45|24.48|24.35|24.39|24.23|23.66|23.91|23.8|23.53|23.93|24.2|24.52|25.07|24.88|23.64|24.05|23.94|24.31|24.36|24.63|24.77|24.25|24.18|23.46|22.95|22.38|22.34|22.98|22.62|23.25|23.59|23.67|23.56|23.49|23.24|23.15|23.57|23.66|23.84|24.47|24.14|23.96|23.79|23.17|23.5|23.78|23.35|23.33|22.98|23.15|22.63|22.78|23.53|23.48|23.55|23.58|23.8|23.92|23.93|23.58|23.95|24.22||23.41|23.44|23.14|24.2|24.2|24.13|24.45|25.25|25.08|24.54|24.71|24.64|24.05|23.23|23.25|23.46|23.35|23.29|23.55|23.62|23.76|23.63|23.56|23.44|23.03|22.97|23.07|23.54|22.25|21.67|21.82|21.68|21.16|21.75|21.86|21.94|21.08|21.05|21.59|21.57|21.77|22.63|22.82|23.63|23.5|23.83|23.78|23.75|23.65|24.03|23.96||23.99|23.88|22.96|23.35|23.88|23.31|23.55|23.9|24.03|23.74|23.22|23.18|23.17|22.02|22.72|22.7|22.21|21.56|21.48|21.59|22.02|22.06|20.96|20.69|20.11|20.09|20.72|20.35|20.33|19.91|19.42|19.29|19.4|19.79|19.83|19.42|18.65|18.93|19.21|18.82|18.11|18.15|18.02|18.18|17.83|18.17|18.17|18.6|18.51|18.52|18.36||18.35|18.7|18.99|19.49|19.17|18.65|19.13|18.87|18.71|18.81|18.84|18.41|19.33|19.08|18.38|18.07|17.14|17.66|17.36|17.5|18.78|19.22|19.53|19.87|19.48|19.2|18.96|17.47|18.26|19.35|19.36|19.77|19.94|19.92|20.71|20.68|20.32|20.51|20.29|20.13|19.71|19.81|19.53|18.81|18.99|19.86|19.68|19.8|19.53|19.58|19.79||19.42|19.06|18.64|18.43|18.34|17.69|17.69|17.35|17.35|17.4|17.32|16.97|16.9|15.96|15.69|16.07|16.72|17.42|17.16|17.38|16.8|17.33|17.35
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|28.26|27.96|28.86|29.34|29.7|31.62|35.1|34.92|32.22|24.42|24.78|25.33|26.46|25.62|24.6|23.7|24.36|25.02|25.38|25.92|25.92|27.66|28.62|29.7|28.8|26.94|26.82|27.3|26.7|26.64|26.7|26.28|28.38|27.06|24|25.14|25.14|26.76|26.82|26.94|29.76|30.24|30.78|31.02|30.06|30.12|29.58|32.76|36.12|34.21|33.96|33.96|34.92|34.26|32.22|32.04|30.36|29.04|25.62|25.14|29.16|28.92|30.54|31.02|31.68|34.08|33.66|37.8|36.6|35.94|37.44|38.1|39|44.52|43.62|46.74|52.08|51.24|50.35|52.74|54.66|56.1|53.4|55.5|55.02|53.1|48.06|46.08|44.46|46.32|44.82|44.64|47.64|44.1|43.44|44.04|42.43|43.14|45.6|45.3|48.78|44.04|49.08|55.2|55.14|59.1|64.8|66|65.28|64.14|62.94|63.66|70.14|71.46|69.84|72.18|70.68|67.38|68.64|77.46|79.02|78.6|83.88|83.88|80.52|79.8|93.06|90.6|84.3|76.86|75.3|75.9|71.28|75|73.8|67.74|70.8|68.58|64.2|64.07|66.78|65.7|64.02|63.24|65.76|59.1|58.2|54.53|55.44|49.51|50.4|52.98|47.11|49.74|49.8|42.06|38.88|40.56|40.2|40.74|35.89|35.7|37.44|33.6|30.42|30.72|28.62|27.24|26.52|28.38|30|27.54|26.71|25.98|24.78|24.06|23.4|24.6|27.24|32.4|33.24|27.66|26.66|27.3|26.63|30.72|31.14|24.42|20.46|22.86|20.1|14.7|11.76|17.34|20.63|19.38|20.52|25.08|24.42|25.26|26.7|24.24|25.2|28.8|33|42.54|40.14|39.6|43.26|48.91|56.46|69.3|78.3|79.8|83.88|69.3|64.2|73.44|72.6|65.64|74.52|74.52|75.6|89.19|91.62|66.6|75|81.3|85.2|94.38|113.4|126.9|142.8|139.86|126.9|137.58|153.9|150.3|128.76|121.5|118.26|107.82|97.8|103.5|101.58|104.34|100.5|86.22|84.9|90.42|104.7|123.59
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02386|16690|/equities/myriad-genetics|R2000VALUE|11.39|11.78|12.66|12.75|12.63|12.7|13.55|13.6|12.65|12.32|11.81|12.56|12.48|13.39|13.31|12.61|12.62|11.61|11.76|11.97|11.02|10.95|10.87|10.77|10.54|10.22|10.16|10.25|9.67|9.59|9.58|9.28|9.27|9.42|10.45|10.54|10.49|11.06|10.49|10.01|10.15|10.02|9.58|9.29|8.2|8.43|8.59|8.64|8.82|8.49|8.4|7.87|7.96|7.62|7.61|8.04|8.28|8.49|8.83|8.54|8.62|8.3|8.79|8.88|10.37|10.25|10.17|10.88|10.78|10.59|10.89|12.3|12.22|12.31|12.43|12.01|10.8|11.2|11.41|11.59|11.03|9.69|9.12|9.44|9.58|8.82|8.64|8.46|8.46|8.89|8.58|8.39|8.73|8.15|8.27|7.82|7.68|6.53|6.58|6.72|6.7|6.91|6.79|7.24|7.05|7.27|7.51|8.12|8.45|8.23|8.62|9.27|9.3|9.19|8.1|8.19|7.93|7.64|8.07|8.76|8.83|8.07|8.33|8.53|8.42|8.22|7.89|8.3|7.32|6.54|6.09|6.29|6.17|6.22|5.73|5.72|6.23|6.13|6.35|6.41|6.21|6|5.77|6.19|6.27|6.51|6.15|6.99|7.22|6.85|7.53|7.62|7.34|7.87|7.7|7.01|7.34|8.23|8.58|8.77|7.62|6.9|7.02|6.53|6.27|5.67|5.27|6.08|6.05|5.18|5.25|4.86|4.81|5.08|5.27|5.4|6.06|6.95|7.48|7.78|7.69|7.44|7.51|7.68|8.37|9.29|9.23|10.32|9.06|9.19|9.39|8.7|8.95|7.34|8.04|7.83|8.54|8.39|8.17|10.14|11.84|12.49|12.31|11.58|10.32|10.49|9.17|9.68|9.86|10.66|9.44|10.86|11.97|12.46|12.23|10.8|12.06|14.16|15.12|14.57|16.69|17.51|18.02|17.86|18.27|17.49|20.59|23.08|21.97|22.24|21.22|22.19|23.71|26.42|27.44|28.62|29.41|30.34|27.87|27.39|25.25|25.99|23.6|23.89|22.65|20.75|17.64|16.26|19.26|20.96|21.99|22.7
02387|13985|/equities/mantech-international|R2000VALUE|30.09|30.8|33.05|35.24|35.79|36.5|38.05|38.75|34.58|33.35|32.39|33.47|33.97|32.22|30.2|30.5|29.59|29.45|28.42|29.22|29.5|30|30.5|30.64|30.1|29.35|29.86|29.73|27|26.77|26.16|25.95|27.48|28.93|29.86|27.7|26.71|26.94|27.37|27.24|29.5|30.75|31.26|30.12|29.29|30.91|32.99|32.7|31.78|32.06|32.25|31.9|30.7|29.91|30.74|29.5|29.27|29.76|28.98|27.45|24.38|23.77|24.89|25.26|24.65|23.45|24.25|24.93|25.29|23.69|20.6|19.76|21.78|23.06|23.45|22.75|23.89|24.73|24.6|24.44|25.05|25.06|25.05|25.5|24.05|23.69|22.42|20.5|19.6|19.79|19.2|19.25|17.28|16.34|16.58|15.98|14.88|13.3|15.03|16.03|16.47|17.18|18.5|19.45|20.05|19.85|19.62|18.7|27.44|25.74|26.11|27.18|26.28|22.39|22.58|21.58|21|20.14|19.4|20.35|22.52|21.88|21.94|21.25|21.59|23.2|23.45|25|25.59|25.88|24.02|24|25.42|26.06|26.48|27.1|26.75|26.44|27.23|24.73|24.8|25.55|26.25|27.91|28.31|24.7|24.5|23.27|23.75|23.2|23.12|25.2|21.4|21.85|22.14|19.74|18.94|19.89|20.1|19.42|17.9|17.09|18.45|18.16|17.35|15.24|15.4|15.64|15.84|15.16|13.35|14.8|16.15|16.25|16.99|17.78|18.23|18.7|19.17|19.67|20.75|20.05|18.5|18.9|19.05|20.74|21|20.31|23.43|24.87|24.95|24.58|25.5|24.33|24.05|23.84|25.2|23.96|24.98|25.79|24.15|23.33|22.77|22.21|20.96|21|24.25|24.2|24.19|24.71|23.77|23|23|22.98|23.2|22.65|23.7|23.17|24.19|24.27|20.05|19.19|19.81|19.4|19.75|19.05|19.21|20.46|19.99|||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|27.7|28.32|29.72|30.07|28.62|28.75|29.6|29.61|30.25|30.64|29.55|29.67|29.34|29.42|29.42|27.87|27.5|27.34|27.14|27.68|28.1|29.62|29.07|29.35|29.52|28.39|27.83|28.41|28.93|29.29|29.09|28.68|28.65|28.04|27.18|26.65|27.3|28.91|29.35|30.82|30.6|30.68|30.91|30.41|30.55|30.93|31.32|32.08|32.27|32.1|31.42|31.23|31.66|34.3|34.52|34.49|34.41|34.58|34.4|34.75|33.8|33.24|33.38|33.98|33.7|33.78|33.55|32.43|32.62|32.06|31.5|31.86|31.68|32.09|32.09|32.45|33.58|34.38|33.64|33.66|34.02|34.09|33.15|32.09|31.98|30.96|30.5|29.2|29.46|29.98|29.75|28.91|28.48|28.05|28.31|28.42|28.27|28.18|28.32|28.24|28.9|29.1|29.09|29.12|29.77|29.73|29.74|29.23|28.95|28.34|28.2|30.05|30.5|29.9|29.99|30|29.54|28.39|27.98|28.65|28.57|27.41|28.05|27.31|27.07|27.68|29.05|29.43|30.1|30.38|29.98|30.09|29.68|27.82|27|26.44|27.09|27.7|27.8|26.98|27|26.75|26.3|26.45|26.69|25.8|25.95|25.41|25.27|24.61|24.62|25.5|26.36|25.62|25.77|25.25|24.57|25.05|24.71|25.15|25.25|23.12|23.39|23|22.75|20.43|19.2|19.95|19.61|19.35|19.2|18.73|19.3|19.55|19.59|19.45|19.95|19.82|20.2|21.49|22|22.23|21.96|21.9|21.77|21.91|21.95|21.93|22.1|23.07|22.5|21.68|21.18|19.68|19.68|20.23|20.48|20.5|19.89|20.07|19.7|19.5|19.4|19.29|18.75|22.85|24.5|24.66|25.41|25.63|25.38|26.23|26.54|27|27.05|27.1|26.7|26.07|26.91|26.41|26.18|26.82|26.71|27.45|26.7|25.68|24.81|25.02|24.95|24.14|23.95|23.45|24.19|24.05|23.82|23.75|23.65|24|22.73|22.95|22.86|21.93|21.38|20.84|20.23|19.86|19.15|19|21.23|21.47|22.18|22.23
02389|20300|/equities/national-health-investors-inc|R2000VALUE|26.7|27|27.5|27.64|24.89|24.26|24.49|24.63|24.41|24.6|24.49|25.4|26.17|26.75|27.01|26.48|26.89|27|27.2|26.87|27.5|27.54|26.99|26.85|26.26|27|27.15|27.95|28|28.34|28.45|28|28.04|27.39|27.12|26.75|27|28.04|27.7|28.35|28.81|29.45|29.27|28.87|29.01|28.86|30.95|30.86|29.99|30|29.75|28.47|28.95|28.9|28.08|27.46|27.11|27.14|27.25|27.3|26.5|26.25|26.26|26.11|26.33|26.69|27.05|27.5|27.09|26.8|27.36|26.4|26.32|26.39|27.29|27.06|29.05|30.33|30.47|30|29.97|29.97|28.7|29.49|29.4|29.3|29.1|29.17|29.01|29.57|29.18|29.25|29.68|29.34|29.08|28.6|28.58|28.37|28.52|27.72|29|28.87|28.65|28.57|27.5|26.74|26.6|26.4|26.15|24.76|23.76|25.25|25.18|25.66|25.83|30.24|30.83|29.95|29.6|28.85|28.73|27.9|27.44|27.38|26.3|26.16|25.78|25.69|25.23|25.16|25.71|24.83|24.44|24.08|23.46|23.11|22.75|22.4|21.35|20.94|20.05|20.12|20.42|21.95|21.73|21.39|21.8|20.55|20.5|19.9|19.62|19.89|19.48|19.55|19.56|18.8|18.61|18|17.79|17.75|17.13|16.92|16.95|16.5|16.41|16.5|16.08|15.76|15.59|16.25|16.23|15.98|15.95|15.9|14.57|14.29|15|14.98|15.65|15.8|16.45|16.64|16.5|16.8|17.15|17.16|17|16.94|16.99|17|16.75|15.54|15.33|15.65|16.13|15.58|15.55|15.34|15|15.25|15.15|14.5|15.14|15.47|14.65|14.15|15.5|16|16.49|16.39|16|16.1|16.45|16.35|16.5|16.59|16.49|15.4|14.98|15.05|14.98|15.3|14.8|14.45|14.1|13.97|14.4|14.87|14.5|14.99|14.65|14.9|14.7|15|15.5|15.42|14.49|14.55|13.8|14.03|14|14|14|13.7|13.8|14.05|13.88|13.74|13.13|12.95|14.05|14.14
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|13.46|13.58|13.7|13.76|13.73|13.32|13.95|13.94|13.71|13.4|13.32|13.74|13.74|14.1|14.32|14.33|14.86|14.85|14.68|14.43|14.95|15.04|15|15.07|15.04|14.9|15.18|15.4|15.16|14.85|13.63|14.03|14.12|14.08|14.1|13.86|14.12|14.62|14.66|14.92|14.93|14.98|14.95|14.49|14.71|14.93|14.9|14.98|15|15.6|16.19|15.53|15.75|15.46|14.71|14.53|14.29|14.5|14.34|14.23|13.92|13.93|14.35|14.84|14.3|14.2|14.52|14.6|14.49|13.98|14.26|14.29|13.86|13.1|13.01|12.89|13.12|13.28|13.12|13.09|12.56|12.93|12.74|12.49|12.29|12.35|11.88|11.89|11.98|12.07|12.03|11.6|11.56|11.68|11.74|11.57|11.55|11.55|11.69|11.4|11.34|11.36|11.21|11.11|10.92|10.68|10.62|10.57|10.5|10.33|10.3|10.5|10.49|10.35|10.49|10.53|10.32|10.07|10.43|10.5|10.56|10.53|10.51|10.57|10.32|10.33|10.37|10.36|10.25|10.18|10.13|10|9.95|9.9|9.85|9.66|9.76|9.66|9.69|9.86|9.9|9.82|9.75|9.8|9.81|9.75|9.74|9.59|9.52|9.48|9.47|9.75|9.65|9.8|9.76|9.34|9.36|9.55|9.55|9.75|9.44|9.28|9.19|8.97|8.8|8.77|8.47|8.14|8.05|7.97|7.97|7.91|8.01|8.06|7.92|7.98|8.1|8.07|8.14|8.26|8.44|8.41|8.3|8.28|8.2|8.22|8.15|8.12|8.06|8.06|8.06|8.23|8.32|8.3|8.3|8.28|8.15|8.03|8.26|8.37|8.38|8.4|8.21|8.31|7.86|8.47|9.01|8.96|8.49|8.43|8.36|8.76|8.84|8.86|9.16|9.15|9.09|8.79|8.53|8.5|8.22|8.07|8.18|7.89|7.91|7.7|7.64|7.77|7.78|8.12|8.11|8.14|8.2|8.31|8.33|8.53|8.38|8.5|8.52|8.39|8.4|8.42|8.46|8.5|8.02|8.04|8.06|7.67|7.81|7.99|8.24|8.16
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|33.75|33.87|34.71|35.15|35.1|35.33|36.49|37.14|36.8|37.87|37.92|38.03|38.25|38.25|38.5|37.96|39.48|39.6|39.63|38.75|38.67|39.15|39.24|39.68|39.4|39.04|40.24|40.91|41.04|41.33|40.7|40.23|39.68|39.2|38.17|39.6|41.09|42.08|42.8|43|42.74|44.48|45.03|45.23|43.15|43.33|43.4|43.3|42.92|41.78|40.62|40.64|39.42|38.3|37.68|39.18|38.64|38|37.22|37.22|36.28|36.17|36.9|36.99|36.01|36.08|36.3|35.63|35.65|35.23|35.68|35.3|34.31|34.85|35.49|35.33|35.09|34.96|34.85|35.58|34.08|33.8|33.44|33.15|33.5|33.26|32.89|32.49|32.95|32.91|32.45|32.58|32.83|32.95|32.3|32.65|32.8|33.12|33.38|32.99|31.75|32.12|32.95|33.2|32.04|33.5|31.99|32.07|31.86|31.5|30.5|30.89|31.45|31.55|31.04|31.6|31.47|29.65|29.55|29.19|28|26.95|27.25|27.29|26.95|27.07|26.9|26.83|26.9|26.4|25.67|25.8|25.39|26.11|26.09|26.45|26.67|26.55|26.19|26.8|26.9|26.99|27|27.1|27.5|28.03|28.17|28.14|28.4|27.9|26.88|26.91|26.5|27.17|27.3|26.82|26.25|25.8|25|26.12|26.4|26.38|25.4|24.98|24.77|24.3|24.38|23.6|22.94|22.93|22.55|22.05|22.82|23|22.98|23.69|23.4|23.84|24.35|24.27|24.05|24.36|23.45|23.67|23.8|23.06|22.55|23|23.1|22.87|22.71|22.5|22.7|22.25|22.65|22.53|22.73|23.16|23.17|23.65|22.56|21.67|21.2|22.1|21|22|23.6|24.11|25.2|25.4|25.3|25.82|26.1|27.22|27.55|26.8|26.86|26.85|27.63|27.59|26.51|26.9|26.6|25.74|26.21|26.3|24.6|23.63|22.85|22.99|22.67|23.15|23.85|23.45|23.77|23.5|22.35|23.55|24.1|23.01|22.83|20.81|21.1|21.85|21.9|22|21.78|21.25|20.75|20.8|20.7|22.13
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE|27.61|28.01|27.17|26.09|26|25.98|26.09|26.25|26.18|26.15|26.19|26.36|26.36|26.18|26.58|26.42|26.5|26.35|26.59|26.64|27.02|26.66|26.68|27.05|26.91|27|27.05|27.18|27.27|27.27|27.27|27.27|27.38|27.45|27.41|27.45|27.41|27.72|27.32|27.31|27.44|27.72|27.67|27.43|27.65|27.72|27.72|27.67|26.94|26.77|25.99|26.03|26.95|27.12|27.33||26.55|26.91|26.42|27|26.25|25.33|26.49|26.63|25.89|26.17|27.26|27.47|26.69|27.99|28.28|28.5|28.18|28.38|28.6|28.77|28.99|29.24|29.31|28.83|29.45|29.45|29.24|30.25|30.25|29|26.91|26.76|26.87|26.84|26.81|25.74|25.93|25.75|25.35|25.69|26.05|27.71|28.27|28.68|30.05|29.34|29.49|30.71|30.77|30.25|31.56||31.16|30.95|31.5|31.99|32|31.64|32.13|31.78|30.91|30.76|31.35|31.65|32|32.24|32.35|31.74|30.05|30.29|29.73|28.51|27.8|27.57|27.46|27.35|27.47|27.76|27.12|27.35|27.03|27.35|27.23|26.67|27.55|25.89|25.51|25.58|25.93|25.89|25.3|24.33|23.27|23.27|22.39|22.8|21.82|21.86|21.41|21.61|21.81||22.5|22.92|22.1|20.89|21.29|21.29|21.46|20.76|20.06|19.55|19.08|19.48|19.53|18.61|18.14|18.34|18.12|17.95|17.94|17.65|18.12|18.85|19.18|18.94|19.32|19|18.8|18.7|18.75|18.62|18.6|18.48|17.66|17.55|17.52|17.8|18.59|18.69|18.68|18.8|18.88|19.08|19.13|19.31|19.32|19.42|17.69|18.39|18.94|19.82|20.95||17.69|17.5|17.85|19.02|19.41|19.55|19.18|18.19|18.12|18.16|16.76|16.7|16.66|16.61|16.57|16.38|16.48|16.34|16.38|16.55|16.29|16.25|16.68|16.63|16.68|16.1|14.71|14.65|14.09|13.54|14.15|14.17|14.22|14.52|14.15|14.12|14.61|15.27|13.96|14.32|14.39|14.91
02395|16127|/equities/first-merchants-corp|R2000VALUE|23.31|23.84|23.95|24.35|25.09|24.21|25.71|25.7|25.71|26.09|25.8|26.5|26.52|25.8|25.63|25.57|26.5|26.12|25.85|25.49|29.42|27.26|27.16|26.9|26.44|26.66|26.54|26.89|26.3|26.3|26.09|25.68|25.85|25.97|25.45|25.09|25.26|26|26.52|26.75|26.75|27|26.7|26.24|26.65|26.48|27.25|27.3|26.9|26.4|25.6|25|24.98|25|25|25.59|25|25.16|25.8|26|25.54|25.3|25.39|26|26.27|26.38|26.7|26.68|26.67|26.35|26.5|26.77|26.45|26.3|26.34|27.3|28.57|29.19|28.74|28.71|26.81|27.45|26.66|25.95|25.85|25.6|25.35|24.98|25.08|25.47|25.25|25.28|25.25|24.88|25.21|25|25|24.19|24.83|25|24.75|25.73|25.77|25.95|25.79|24.6|24.81|25.49|24.14|23.79|23.75|23.88|24.98|24.78|24.99|25.34|25.47|24.74|25.14|25.9|26.02|25.98|25.33|25.39|25.39|25.7|26.25|26.38|26.1|26.5|26.17|26.18|25.81|25.99|26.48|25.88|26.74|26.98|26.98|26.8|27.25|27.04|27.25|27.35|27.26|27.01|27.03||26.13|25.9|24.38|25.23|24.76|24.45|24.51|24.38|24.57|24.64|23.81|24.43|24.43|23.32|23.31|23.12|22.92|22.82|22.87|22.8|22.55|22.38|23|23|23.23|23.02|21.84|22|22.38|22.78|23.22|23.21|22.37|22.28|22.44|22.1|22.3|22.53|22.53|22.29|22.55|22.45|22.61|23.38|23.65|22.76|24.26|25.22|26.18|26.51|26.62||25.4|24.67|22.04|22.31|23.92|24.49|26.98|27.38|27.34|25.4|25.85|26.66|26.2|25.6|26.27|26.29|25.26|25.22|26.39|26.53|24.49|24.54|23.85|22.22|21.76|21.29|21.32|21.18|21.38|21.54|21.45|20.91|22.09|22.81|22.77|22.31|21.44|21.54|21.95|21.68|21.76|21.35|22.22|21.48|21.95|21.72|21.77|22.77|22.4|22.4|22.83|
02396|15309|/equities/arkansas-best-corp|R2000VALUE|47.21|43.26|43.83|43.84|44.39|44.07|46.38|43.69|44.2|43.76|41.05|41.68|41.86|42.54|42.73|42.39|43.05|43|43.95|43.4|44.11|46.42|45.74|45.88|45.17|45.63|45.69|44.15|42.29|42.25|42.24|43.07|42.68|41.09|39.62|34.21|34.46|35.24|35.14|33.75|33.83|35.1|35.09|34.55|34.79|35.39|34.98|36.1|37.44|35.64|35.25|32.78|32.42|31.79|33.53|33.5|33.68|33.2|33.2|33.5|33.29|34.27|36.6|38.56|40.15|41.95|44.8|45.14|44.25|41.4|41.38|41.96|42.13|41.38|41.63|41.78|45.74|46.68|46.6|44.2|44.25|44.2|42.28|42.28|41.78|41.43|39.69|40.75|38.57|38.96|38.42|36.69|36.73|37.14|36.16|36.25|36.94|37.12|36.12|35.49|34.97|32.4|32.49|33.05|32.19|32.35|31.86|30.69|30.05|29.85|28.14|27|28.6|29.5|28.75|28.61|27.61|26.69|27.62|27.63|27.98|28.22|29.5|29.49|29.03|32.13|34.15|33.11|32.39|32.5|31.67|32.52|32.22|32.57|31.86|33.3|34.55|34.73|34|33.55|32.42|32.6|30.65|30.51|29.05|28.5|28.13|27.79|28.44|27.99|27.25|27.99|28.45|29.08|29.79|24.94|25|25.14|26.06|27.4|26.75|25.66|26.79|27.09|26.33|27.7|29.28|28.2|27.1|27.18|27.36|25.19|24.5|24.26|25.7|25.49|25.9|25.69|25.61|28.14|28.4|27.7|27.75|27.93|29.27|29.99|29.9|29.98|30.35|31|30.99|32.19|30.44|30.22|30.64|29.95|28.16|28.7|27.75|22.85|23.25|22.06|21.18|22.01|21.25|22.87|23.9|25.22|25.93|25.48|23.75|24.35|24.74|24.95|25.88|25.15|25.16|24.74|27.4|27.4|28.07|28|29.25|29.74|29.89|28.52|26.66|25.73|28.46|30.48|29.3|28.87|31.49|31.45|30.25|30.2|26.89|27.39|27.14|26|27.1|25.71|24.75|23.71|23.4|23.5|21.45|21.6|23.31|23.31|26.95|27.69
02397|17114|/equities/sandy-spring-banc|R2000VALUE|36.21|36.5|36.04|36.15|35.94|35.15|36.3|36.34|37.47|37.54|36.44|37.85|37.99|37.3|37.46|36.59|36.97|35.96|36.1|35.78|35.91|36.93|36.98|36.56|36.41|37.4|38.55|38.5|38.05|38.24|37.36|36.6|36.74|35.53|34.94|34.5|33.43|33.89|34.55|35.5|35.53|35.45|34.6|34.2|34.13|34.14|35.89|35.36|35.46|38|37.45|35.52|34.82|35.29|32.76|33.93|34|34.2|32.99|33.2|32.33|32.31|31.72|32.52|33.13|32.74|33.5|33.39|33.75|33.49|35.52|36.85|37.03|36.75|36.69|35.99|38.77|38.94|38.5|38.44|37.5|37.75|36.21|36.35|36.4|35.28|35.49|33.73|34.58|34.81|33.67|34.99|35.55|34.68|34.9|34.17|33.74|31.81|31.59|32.15|32.4|34.3|34.6|35|34.8|35.5|36|35.9|35.71|35.19|35.74|36.79|40.1|35.92|36.85|37.09|37.4|36.5|36.4|37.59|36.99|36.9|37.1|36.74|36.69|37.3|38.17|36.03|38.37|38.75|38.2|40.94|40.89|40.24|40.28|40.09|40.03|41.49|37.6|35.95|35.84|35.52|35.52|35.49|36.43|35.9|36|34.95|36|34.5|31.9|32.5|32.2|34.31|35.62|32.6|32.39|32.95|32.02|32.35|32.35|32.05|32.5|32.35|32.45|32.58|33.24|33.56|33.5|33.92|34.31|31.77|32.63|33|33.39|32.75|33.73|33.63|34|34.17|32.1|32.12|31.7|31|32.6|32.66|32.4|32.13|32.67|32.95|32.7|32.86|33.45|30.5|32|32.94|33.44|36|33.75|34.87|35.25|33.5|33.71|32.93|32.88|31.6|33.07|33.09|33.1|34.6|33.86|35.16|36|32.21|33|34.99|35.25|32.8|33|32.22|32.5|32.8|32.5|32|32.29|31.29|31|31.49|29.93|31.09|31.8|32.61|30.6|32.26|33.14||30.45|30.09|27.67|27.9|27.71|27.33|27.46|28.5|27.55|26.53|28.66|26.65|25.4|24.31|24.8|25.21
02398|8154|/equities/washington-post-co.|R2000VALUE|471.28|477.32|486.99|491.22|483.06|486.69|492.43|482.76|463.73|459.13|461.61|468.26|469.32|453.76|462.22|459.2|462.22|464.03|461.61|457.38|464.03|470.67|477.47|481.55|486.38|465.84|468.26|468.26|459.2|457.99|450.13|447.72|459.2|467.11|468.56|472.49|470.98|488.35|488.81|506.32|516.21|500.58|505.77|502.7|495.45|502.09|543.78|540.76|529.89|530.19|528.01|514.18|522.03|529.28|507.53|510.55|512.36|507.23|513.57|529.28|522.64|538.19|546.2|548.01|547.71|554.06|544.99|551.03|552.85|565.53|565.85|570.67|564.78|552.73|559.49|571.58|593.35|603.9|587.9|593.63|580.49|593.18|586.53|603.45|584.27|573.39|557.68|540.16|555.2|573.99|578.07|562.21|557.08|560.69|549.22|543.78|555.57|535.93|530.19|532.13|533.81|550.43|559.49|568.25|569.16|578.22|592.88|584.86|594.23|560.7|565.61|580.94|566.89|569.16|572.79|572.48|569.76|541.22|545.6|549.83|551.33|548.42|556.47|550.43|523.24|514.18|513.58|523.83|505.17|482.56|480.49|476.11|483.36|495.15|485.82|461.61|470.67|449.55|447.26|430.01|430.04|424.45|422.34|413.88|415.69|416.9|422.94|421.73|421.43|424.15|409.58|421.13|442.28|443.49|448.93|454.36|445.29|441.52|444.09|441.67|439.86|437.3|447.53|442.58|444.68|434.12|445.9|437.14|435.03|439.21|439.81|423.85|435.57|432.01|427.78|442.88|450.13|445.3|439.85|454.66|461.61|456.17|446.51|444.09|442.88|444.7|440.46|444.39|443.79|443.94|448.32|445.9|428.98|413.93|408.14|407.69|405.42|383.67|390.92|404.82|407.69|400.58|396.66|379.14|365.39|339.86|333.82|333.52|341.38|361.31|367.66|374.61|374.61|377.63|380.1|375.81|382.16|383.07|383.07|377.02|367.36|368.26|373.25|363.73|362.52|352.86|356.86|348.17|348.93|341.38|337.74|330.15|331.25|325.36|325.67|314.19|315.91|316.3|313.88|315.39|314.19|320.23|317.06|322.04|326.27|316.36|313.46|314.19|335.57|338.35|353.46|358.9
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|11|10.92|11.16|11.1|10.83|10.87|9.7|9.3|9.51|9.75|10.22|10.6|10.78|10.44|10.46|9.45|9.56|9.57|9.34|9.5|9.6|9.69|9.89|9.79|9.76|9.73|9.87|9.75|8.91|9.1|9.04|9.87|9.89|10.1|9.95|9.81|10.29|10.25|10.43|11.87|12.3|12.15|12.14|12.23|11.96|12.05|13.15|13.7|13.65|13.68|13.7|13.49|13.34|13.43|13.15|12.63|12.67|12.41|13.15|13.2|12.96|13.38|13.52|13.66|12.75|12.85|12.72|12.76|12.7|12.49|12.61|13.19|13.1|13.23|13.57|14.16|14.34|15|15.12|14.25|13.93|12.99|12.94|13.1|12.8|13.4|13.84|14.5|14.98|14.45|15.79|15.95|15.79|15.93|15.75|16.15|16.03|15.73|15.88|15.55|16.25|16.5|16.94|17.01|17|16.99|17.37|17.6|16.34|16|15.77|16.97|17|16.98|17.72|18.72|18.98|18.7|19|19|18.92|18.97|19.05|19.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02400|41181|/equities/constellium-nv|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|19.51|19.53|19.71|19.53|18.97|19.25|19.97|20.09|20.03|19.93|20.67|20.8|21.03|20.49|20.43|20.81|20.61|20.8|20.95|20.95|21.17|21.33|21.65|21.33|20.67|20.57|20.97|20.98|20.99|20.93|20.93|21.14|21.65|22.26|21.67|21.5|23.03|23.85|23.73|22.57|22.67|22.49|22.67|21.06|20.66|21.2|21.33|20.93|20.94|20.99|20.7|20.53|20.63|20.57|20.59|19.93|19.23|19.13|19.67|18|18.39|18.94|19|18.27|18.06|18.2|18.03|18.39|18.07|18.07|17.99|17.73|17.59|17.93|17.99|18.07|18.07|17.85|18.37|17.63|17.6|17.47|17.33|17.33|17.19|17|16.79|16.81|16.59|16.99|16.9|16.85|16.83|16.93|16.71|16.47|16.35|16.3|16.17|15.88|15.66|15.37|15.33|15.33|15.23|15.45|15.41|15.73|15.83|14.05|14.71|16.23|16.85|16.63|17.19|17.47|17.23|16.79|16.99|17.38|17.25|17.3|17.47|17.35|17.25|17.43|17.67|17.4|17.54|17.8|17.67|17.63|17.63|17.49|16.87|16.53|16.8|16.67|16.39|16.55|16.63|16.37|16.24|15.6|15.8|16.15|15.99|15.97|16.13|16.03|15.94|16|16.07|16.13|16.3|15.81|15.77|15.73|15.89|15.53|15.3|14.49|14.5|14.23|13.27|13.17|12.67|12.68|12.73|12.57|12.59|12.73|12.87|12.77|12.86|13|13.23|13.21|13.13|12.97|12.83|12.49|12.56|12.56|12.63|12.65|12.74|12.74|12.49|12.41|12.47|12.33|12.21|12.69|12.57|12.85|12.86|12.93|12.77|13.23|13.2|12.4|12.63|12.37|12.19|12.83|13.09|13|12.83|13.53|14.32|14.66|14|13.73|13.99|13.74|13.47|13.27|13.33|13.25|13.03|12.89|12.85|12.83|12.83|12.93|12.95|12.95|12.97|12.99|13.09|13.14|13.19|13.27|13.2|13.1|12.9|12.83|12.87|12.93|12.83|12.75|12.8|12.9|12.77|12.73|12.4|12.47|12.4|12.37|12.8|12.73
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|30.69|30.8|30.48|30.03|29.07|29.44|29.4|29.39|28.58|29.3|29.07|31.56|31.99|31.67|32.05|30.51|30.1|31.52|31.08|31.7|32.05|32.11|31.22|31.41|30.3|28.79|28.75|29.39|28.95|29.47|27.93|27.27|27.5|27.69|28.6|28.54|28.35|30.63|31.11|31.38|31.85|32.5|32.54|31.55|31.24|31.14|32.72|33.42|32.43|32.15|31.64|30.98|31.24|30.58|29|29|28.79|28.91|28.82|28.62|28.33|28.25|28.41|28.3|28.75|29.3|30.5|30.37|30.47|29.6|29.75|29.44|28.75|28.73|28.77|28.48|29.66|30.03|30.05|29.76|29.49|29.3|29.09|30.39|29.8|30.06|29.9|29.41|28.73|29.07|28.92|28.63|29.43|30.09|30.12|28.92|28.66|27.83|28.14|27.35|27.51|27.5|27.38|27.9|27.86|27.36|27.04|27.13|27.01|25.74|25.05|25.71|26.17|26.8|27.7|30.16|30.82|30|29.77|29.25|28.92|28.8|28.68|28.85|28.7|27.82|27.19|27.1|27.49|27.6|27.74|27.73|27.57|27.25|27.05|26.6|26.4|25.89|25.48|25.9|26.06|25.84|26|25.75|25.74|25.31|25.18|24.62|24.6|24.63|24.74|25.07|24.79|24.85|24.94|24.83|24.65|24.63|24.9|24.19|24.34|24.09|23.97|23.7|22.88|22.38|22.08|21.66|22.3|22.2|22|20.97|20.99|20.8|19.83|19.78|20.06|20.08|20.4|21|21.67|21.81|21.85|21.62|21.75|21.75|21.65|20.53|20.83|20.8|20.4|20.1|20.48|21.12|22.71|22.9|22.69|22.4|22.65|23.05|22.6|22.7|22.53|23.3|22|23.55|24.5|25.9|26.3|25.94|25.6|24.75|24.57|23.8|23.75|24.74|24.49|24|25.09|25.25|24.04|23.97|23.3|23.25|23.1|22.95|22.23|21.77|21.46|21.45|21.31|21.2|21|21.4|21.85|21.69|21.2|21.07|20.75|20.55|20.24|20.23|20.35|19.15|20.25|20.19|21.68|21.45|20.65|20.85|22.45|22.8
02404|17572|/equities/wesbanco|R2000VALUE|29.4|30|30.72|31|31.06|30.39|32.24|32.44|32.05|32.71|32.25|32.92|32.81|31.55|31.81|30.99|32.34|32.25|32.5|31.99|31.2|31.36|30.67|31|31.35|31.12|31.03|31.71|32.5|32.5|32.13|31.46|31.52|31|29.43|29.1|27.89|29.11|29.5|29.44|29.66|31.04|30.56|29.83|29.91|29.3|31.44|31.17|31.71|32|31.49|30.53|31.24|31.5|31.47|30.33|30.09|29.87|29.33|28.75|28.05|27.2|26.99|27.82|28.15|27.15|27.09|28.09|28.28|27.96|28.11|28.3|28.49|28.69|29.55|31.48|33.33|32.4|32.26|32.55|32.21|32.75|31.59|31.8|31.72|31.11|31.23|31|30.49|31.2|30.6|29.74|30.48|29.78|28.49|28.34|28.08|28.74|28.73|28.23|28.49|28.46|28.99|29.6|28.57|27.57|28.81|27.83|28|26.94|27.55|29.48|29.89|29.46|30.05|31.17|31.5|30.22|30.48|31.37|31.09|30.06|29.87|29.59|28.58|28.25|28|27.8|28.33|28.8|27.96|28.71|28.5|28.79|28.83|27.5|27.59|27.78|27.35|25.34|25.14|25.35|25|25.25|25.27|25.3|25.2|25.5|25.5|25.25|24.67|25.96|25.02|26|25.8|25.33|25.17|25.89|26.25|26.5|25.75|24.68|24.93|25|25.4|24.87|25.2|25.25|25|25.48|25.5|25|25|24.9|24.12|23.11|23.89|23.15|23.49|23.76|24.44|25.5|25.74|25.47|24.99|26|26|25.15|25|25.24|24.5|23.85|23.9|23|25|25|24.99|24.99|24.35|24.79|24.48|23.2|23.68|24|22.6|24.4|24.55|24.3|24.38|24.74|25.1|24.5|24.37|24.15|24.24|24.95|25.02|24.79|25.5|25.52|25.05|24|24|23.25|22.24|21.74|21.05|21.1|20.86|22.45|22.64|22.95|23.2|22.05|20.81|20.65|19.44|19.55|19.75|19.77|19.75|19.8|19.65|23.1|23.3|23.61|23|21.9|23.4|23.64|24.7|25
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02409|16080|/equities/first-financial-bancorp|R2000VALUE|15.69|16.3|16.61|16.72|16.58|16.18|16.4|16.38|16.23|16.15|15.96|16.99|16.66|16.56|16.85|16.71|17.36|17.2|17.03|17.71|18.09|18.27|17.83|18.36|18.15|18.16|18.18|18.82|18.98|19.36|19.21|19.04|19.25|19.25|18.75|18.49|18.04|18.92|18.7|18.5|18.79|18.5|18.47|17.78|17.57|17.43|18.54|18.58|19.28|20.28|19.85|19.14|18.85|18.71|18.17|18.31|18.4|18.35|18.18|18.22|17.75|17.85|18.54|18.58|18.98|19.27|19.22|18.96|18.83|18.26|18.16|18.07|17.65|17.91|18.54|17.98|17.85|17.98|17.91|17.94|17.37|17.55|17.23|17.69|17.9|18|17.83|17.52|17.31|17.49|17.29|18.48|18.95|18.96|18.58|18.16|18|17.47|17.65|17.53|17.8|17.68|17.81|18.19|18.14|18.04|18.09|17.79|17.49|16.18|16.81|17.43|17.86|18.1|18.65|18.67|18.7|18.5|19.19|19.09|19|17.69|17.1|17.39|16.98|17.6|17.2|16.93|16.62|16.62|16.63|16.27|16.1|16.41|16.57|16.52|16.86|16.85|17.07|16.87|16.05|15.6|15.45|15.6|15.73|15.33|15.22|15.1|15.22|15.18|15.02|15.45|16.24|16.75|16.07|16.11|15.75|16.3|16.79|17.3|16.5|16.34|16.47|16.16|16.1|15.96|16.85|16.79|16.4|16.3|16.2|15.75|16|16.1|16.15|15.79|16.4|16.16|16.9|16.97|17.31|17.5|18|17.5|17.11|17.57|17.48|18.49|18.72|18.75|18.55|18.34|18.62|18.49|19.1|18.49|18|18.5|18.63|19|18.76|18.55|18.57|20|19.67|18.89|19.33|19.92|20.5|20.42|19.6|18.92|19.34|19.53|20.17|20.36|19.88|19.05|19.16|18|16.35|15.95|16.06|16|16.04|16.05|16.05|16.37|16.73|17.21|16.94|17.3|18.06|18.37|18.25|18.05|17.12|17|16.75|16.9|16.79|16.59|16.85|17|16.2|16.1|16.1|16.72|17.23|16.74|16.97|16.97
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|5.19|5.33|5.38|5.38|5.46|5.52|5.77|5.78|5.81|5.89|5.32|5.39|5.56|5.75|5.79|5.59|5.71|5.5|5.58|5.11|5.19|5.17|5.03|5.08|4.59|4.45|4.59|4.59|4.6|4.7|4.61|4.53|4.59|4.6|4.5|4.45|4.48|4.56|4.55|4.79|4.96|4.98|4.85|4.91|4.9|4.76|4.86|4.89|4.74|4.41|4.21|4.15|4.24|4.24|4.26|4.31|4.35|4.32|4.38|4.52|4.76|4.87|4.91|4.76|4.82|4.83|4.83|4.88|4.93|4.7|4.72|4.55|4.56|4.52|4.92|4.9|4.88|4.81|4.74|4.62|4.86|4.89|4.54|4.48|4.59|4.48|4.32|4.03|3.65|3.47|3.33|3.64|3.47|3.41|3.27|3.44|3.54|3.54|3.86|3.87|4.17|4.11|3.96|4.09|4.01|4|3.77|3.81|3.71|3.63|3.82|4.09|4.01|3.92|3.48|3.44|3.53|3.53|3.57|3.59|3.64|3.59|3.56|3.63|3.22|3.12|3.21|3.02|3.02|3.01|2.92|3.01|2.89|2.39|2.32|2.4|2.58|3.07|2.66|2.39|2.31|2.04|2.07|1.95|1.93|1.92|1.93|1.88|1.92|1.87|1.8|1.93|1.84|1.72|1.53|1.45|1.38|1.42|1.41|1.38|1.48|1.23|1.27|1.44|1.53|1.22|1.14|1.13|1.15|1.12|1.13|1.08|1.13|1.08|1.07|1.15|1.1|1.08|1.07|1.07|1.04|1.13|1.13|1.19|1.22|1.23|1.24|1.21|1.2|1.23|1.21|1.19|1.2|1.19|1.26|1.23|1.21|1.3|1.14|1.19|1.13|1.09|1.19|1.28|1.51|1.68|1.78|||||||||||||||||||||||||||||||||||||||||||||
02413|17118|/equities/spirit-airlines|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|25.04|25.22|24.44|24.11|23.57|24.42|25.37|24.27|25.89|27.05|26.42|30.44|29.39|29.25|29.59|28.9|29.21|29.85|30.36|29.75|29.65|27.82|27.59|28.13|27.87|28.19|27.64|28.55|30.87|30.98|31.99|33.75|34.09|30.85|29.85|29.16|27.46|27.95|27.74|25.99|25.43|24.5|23.79|24.69|25.07|22.48|21.5|20.83|20.47|19.29|18.69|18.94|19.1|19.17|19.7|18.9|18.42|18.63|18.5|19.43|18.5|19.78|20|19.97|19.14|19.01|18.03|18.35|17.92|17.65|17.45|17.43|17.5|17.03|17.89|18.04|20.46|20.45|20.04|20.07|20.18|20.19|18.83|18.55|18.7|18.53|17.48|15.95|15.42|16.4|15.95|14.45|14.71|14.4|15.08|14.75|14.24|14.37|14.12|14.33|16|16.23|16.89|17.5|17.75|16.85|17.85|17.22|17.31|16.97|17.11|18.74|19.95|19.9|19.95|20|19.62|18.77|19.03|19.87|20|19.93|20.11|20.32|20.19|20.7|20.53|19.18|18.5|18.35|17.97|17.31|17.06|18.03|17.59|17.83|18.57|18.64|18.65|18.21|19|19.49|18.65|19.79|21.1|20.1|19.95|17.79|17.95|17.3|18.39|18.86|18.22|19.1|19.25|19.97|19|18.15|17.18|16.45|14.11|15|14.96|14.08|14.2|12.37|11.7|11.8|11.22|11.45|11.85|10.11|9.5|10.37|10.7|10.8|11.71|13.15|14.24|15.07|14.16|13.58|13.25|13.95|14.36|14.56|15.4|16.1|17.98|20.15|15.9|16.29|15.58|12.75|13.65|13.62|14.87|15.45|15.6|17|18.11|18.6|19.25|20.04|17.39|17.74|20.6|23.35|24.61|24.98|23.91|23.65|24.5|24.83|25.25|26.35|25.38|24.18|24.95|24.6|25.89|25.31|26.45|26.45|25.65|26.69|27.33|25.92|27.75|29|29.36|28.96|28.8|27.05|25.25|25.5|26.85|26.67|23.45|23|22.21|20.05|20.09|20.43|20.4|22.31|20.26|17.05|21.6|32.25|33.06|32.25
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|35.56|35.65|35.39|36.83|37.35|37.36|38.95|39.17|38.14|38.45|36.5|36.63|36.61|35.61|35.55|34.79|33.75|33.57|32.85|32.96|33.47|32.77|32.42|32.38|31.91|31.9|31.8|32|31.69|31.74|31.66|30.69|30.37|30.25|30.07|29.71|29.89|31.44|31.13|30.68|31.82|32.46|31.66|30.89|31.18|30.85|32.34|32.51|33.16|33.69|33.11|31.75|32.1|32.16|32.54|31.8|31.88|31.8|30.7|30.62|30.05|30|29.88|29.82|29.6|28.91|29.64|30.54|30.11|29.47|31.15|30.62|30.75|31.21|31.63|31.46|33.95|34.3|33.65|33.87|34.3|34.1|32.97|34.48|34.2|33.19|31.97|31.4|30.9|31.26|31.02|30.31|31.2|31.47|31.07|30.11|29.98|29.07|28.95|28.25|29.98|29.73|29.95|29.97|29.48|28.93|28.85|28.62|28.48|27.53|26.99|28.53|28.29|28.37|29.4|32.45|32.95|31.5|31.48|31.67|31.35|30.85|30.28|30.3|30.11|29.57|28.9|29.5|29.75|30|29.6|30.19|30.22|31.28|31|30.9|30.26|30.09|29.6|30.23|31.24|30.86|30.56|29.72|29.56|29.35|29.59|28.28|27.9|27.49|27.33|28.13|28.1|28.1|28.35|27.88|27.3|27.58|28.39|27.86|27.88|27.75|27.69|27.44|27.13|28.36|27.9|27.7|26.97|26.27|26.28|25|25.5|25.7|25.55|25|25|24.89|24.62|25.31|26.05|25.92|25.9|25.95|26.16|25.73|25.5|24.9|24.85|24.98|24.5|24.5|24.7|24.88|25.75|25.77|26.38|26.87|26.78|26.95|25.95|25.78|25.86|26.71|24.69|26.8|28.31|28.9|29.38|27.99|27.72|27.86|28.03|27.89|27.74|28.68|28.67|28.65|30.11|30.15|28.81|28.79|27.93|27.75|27.27|26.99|27.25|26.89|26.45|25.6|25|25.04|24.76|25.4|25.52|25.5|25.2|24.99|24.55|24.21|23.94|24.6|24.5|25.05|25.52|25.4|24.35|24.07|24|24.45|24.7|25.18
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02417|16107|/equities/first-midwest-ban|R2000VALUE|36.96|36.94|36.54|36.12|36.41|36.51|36.82|37.05|36.71|37.43|36.08|36.85|36.76|37.14|37.09|36.94|34.42|34.31|34.12|34.45|35.22|36|35.99|36.43|36.04|36.31|37.59|37.8|38.24|38.21|38.21|39.25|39.25|38.94|38.2|37.58|36.63|37.87|37.61|38.38|38.38|38.89|38.26|39.18|37.94|37.9|38.09|38.2|36.91|36.6|36.07|35.61|35.95|36.45|35.36|35.23|35.34|35.51|33.41|33.48|33.76|32.63|32.36|32.9|32.85|33.3|34.55|34.9|34.75|34.35|35.25|35|34.74|34.91|35.02|35.05|36.75|37.05|37.04|37.13|37.43|38.3|37.39|37.34|36.9|36.68|35.43|34.75|35.34|36.2|35.7|35.47|35.62|35.41|35.14|34.61|34.38|33.34|33.8|33.79|35.21|34.75|34.97|35.72|36.03|35.75|34.56|34.26|34.55|33.18|33.32|34.5|34.49|34.54|34.44|34.65|34.57|34.24|34.01|34.29|34.04|33.8|33|33.06|33.05|33.75|33.2|32.41|32.62|32.53|32.34|32.38|32.37|32.8|32.48|31.5|31.94|32.19|30.91|31.55|31.63|31.3|30.15|31.01|31.45|30.93|31.2|30.5|30.94|29.9|29.55|29.98|30.1|29.91|29.81|29.65|28.9|29.65|29.52|29.87|29.35|28.21|28.4|28.48|28|27.7|27.18|26.87|26.61|26.75|26.88|26.19|26.4|26.74|26.71|26.32|26.42|26.45|26.88|27.1|28.12|27.5|27.36|27.55|27.5|28.61|28.71|28.5|28.4|28.79|28.58|28.45|27.68|26.43|27.91|27.5|27.85|28.92|29.04|30|30.13|29.4|29.25|28.73|27.48|27|27.49|28.06|28.15|28.8|28.76|28.92|29.94|31.35|32.16|31.67|31.59|31.06|31.05|30.5|29.2|29.5|29.47|29.81|29.81|29.3|29.2|28.81|28.52|28.81|28.97|29|28.89|29.81|29.21||28.21|28.06|27.69|27.38|27.64|28|27.35|27.61|26.91|27.24|28.4|27.82|25.6|25.74|26.96|27.24
02418|977731|/equities/gms-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02422|8143|/equities/genworth-finl|R2000VALUE|34.25|33.61|33.7|33.83|33.58|32.67|33.15|33.47|34.55|34.48|34.55|34.35|33.88|34.45|34.46|34.16|33.21|33.49|33.47|33.13|33.24|34|34.93|35.1|35.37|35.25|35.05|35.05|35|35.16|34.15|33.9|32.94|32.74|31.3|31.64|31.3|32.25|32.35|31.15|32.23|32.91|33.03|31.32|31.89|31.4|31.51|33.5|32.36|32.68|32.56|30.65|31|30.71|29.76|29.29|28.64|28.24|28.34|28.39|28.27|28.07|28.85|27.99|27.79|28.96|29.8|29.45|29.3|28.65|28.81|27.25|26.95|27.39|26.85|26.3|27.29|27.38|27.07|27.84|26.46|26.58|26.35|26.99|26.65|25.92|24.12|24.15|25.05|25.48|24.3|23.14|23.99|23.3|22.82|22.49|21.91|21.6|22.99|23.17|23.5|23.3|22.35|23.04|22.25|21.77|20.38|20.04|19.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|405.3|411.6|430|428.9|435.5|443|465.2|420.3|421.9|386.8|381.6|377.5|377.5|380.5|372.3|363.7|363.9|360.5|349.9|332.7|338.1|326.9|323.9|326.4|322.5|317.2|317.6|304|300|307.2|300|285.2|285.6|294.5|268.1|279.2|279.9|301.8|303.5|301.8|315.2|314.4|303.2|297|294.5|291.2|284.5|288.6|289.5|248.3|233.4|231.4|228.4|226.7|225|215.8|204|207.4|205.4|202.8|206.2|223.4|222.7|227.2|227.5|229.8|237|195.5|197.1|190.2|189|186.1|179.3|172.6|174.5|172.4|175.4|174.7|173.8|173.1|168.5|169|168.2|173.2|172.4|171.7|162.8|157|149.2|153.68|152.3|150|162.8|161.5|164.9|165.3|163.5|160|167.5|167.7|180.8|185|182.6|186.6|180.9|181|180|174.9|164.9|166.5|169.2|179.7|182.9|192.4|193|195|191.7|181.8|179.6|178.7|179.7|179|180|177.8|162.4|164.8|164.8|161.9|166|168|166.4|169.9|162.4|160.2|158.5|150.5|154.2|155.7|154.7|142.5|148.2|150|148|151|153|159.9|185.01|183.5|179.9|161.7|165.8|170.1|165.9|168|163.7|151.2|152.5|152.7|149.5|152.5|137.5|135.5|142.4|135.1|130.6|130.3|121.4|120.5|120.7|124|125.3|116.3|121.8|120.3|121.3|135|135.8|135.4|135.8|149|151|153.9|145.2|152|153|180.9|178|169.3|153.8|150|151.5|150|148.9|126.2|131.2|139.5|142|137.8|132.5|139.5|147.4|148|134|133.7|131.3|136.2|164.5|170|170|184|187.3|184.5|185.6|194.7|199.1|196.5|197.2|200.4|219.6|215|203|204|203.8|200.2|202|194.4|193.5|197.5|166.3|166|169.5|168.5|179.9|187|185.8|181|169|174.9|165|162.5|157.5|147.5|149|149.7|154|152|149.4|139|130|139|142.1|142.5
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|20.2|20.61|21.57|21.7|21.52|22.09|23.32|23.77|23.38|23.98|20.86|21.18|20.27|19.23|19.27|19.18|19.98|19.51|19.7|18.88|19|18.94|18.75|17.64|16.88|17.02|17|17.27|17.46|17.75|18.13|17.75|17.68|17.74|18.27|17.68|17.79|18.07|18|17.82|18.6|18.36|17.4|17.45|17.54|17.77|17.81|17.65|18.63|17.55|17.58|16.8|17.38|16.89|16.04|15.42|15.44|15.8|15.48|15.73|15.7|14.94|13.28|13.57|13.85|14.29|14.48|13.98|13.6|13.29|12.8|12.96|13|12.53|12.37|12.54|13.24|13.34|14.03|14.07|13.5|13.68|13.24|13.68|13.77|13.84|13.21|13.75|13.79|14.23|14.04|13.66|13.84|13.8|13.43|13.38|13.23|12.85|13.14|13.07|13.32|13.76|14.05|14.57|14.79|14.65|14.55|13.86|13.62|13.62|13.61|14.05|14.29|14.21|14.49|14.62|14.34|14.05|13.8|14.2|14.86|13.89|14.32|15.06|15.5|16.42|16.7|16.79|16.26|16.5|16.73|17.19|16.96|16.73|14.99|14.53|14.88|15|14.78|14.4|14.43|13.96|13.47|12.96|13.09|13.07|12.78|12.93|12.51|12.15|12.38|12.43|12.06|12.07|11.57|11.25|11.04|10.86|10.6|10.24|9.96|10.63|11.03|10.9|10.73|10.77|10.44|10.54|10.86|10.96|11.09|10.6|10.05|10.03|10.05|9.69|9.85|9.68|10.22|10.75|11|10.7|10.5|11.18|11.3|11.05|11.18|11.48|11.43|11.45|11.07|10.74|10.07|9.5|10.2|9.88|10|10.08|10.25|10.95|10.6|10.18|10.22|10.07|10.36|11.04|11.73|11.87|11.45|11.08|11.07|11.6|11.95|12.5|12.8|12.81|12.88|12.54|12.88|12.9|12.35|12.73|13.38|12.9|12.57|11.8|11.55|11.49|11.75|12.12|11.6|11.47|12.12|12.25|12.49|12.49|11.82|11.31|11.1|10.53|10.1|10.3|10.82|11|10.25|10.18|10.68|10.65|11.1|11.32|11.35|11.88
02437|32324|/equities/world-fuel-services|R2000VALUE|22.48|24|26.53|26.73|25.16|25.44|25.97|22.6|20.07|20.64|20.38|21.3|20.77|19.95|17.77|16.07|16.23|16.23|16.41|17.11|17.47|17.4|17.48|17.69|17.66|17.48|17.84|18.57|17.77|18.12|18.25|18.79|16.77|16.29|15.76|15.78|15.77|16.64|16.8|17|17|18.39|16.75|16|15.71|15.46|12.39|12.43|12.1|12.2|11.93|12.12|12.55|12.63|13.3|13.75|13.61|12.93|13.15|12.71|14.2|14.53|16.14|16.93|16.5|13.95|14.12|14.95|14.73|14.55|15.38|14.23|13.32|12.47|12.36|12.3|12.43|12.49|12.5|11.72|10.07|10.5|10.07|9.52|8.82|8.76|9.12|8.97|9.58|10.13|9.74|8.71|9.01|9.33|9.27|9.49|9.57|9.62|9.54|9.8|10.6|10.98|11.55|11.37|11.3|11.4|11.21|11.14|11.24|10.68|10.69|11.12|11.35|10.82|10.62|10.3|10.05|8.66|8.63|8.81|8.82|8.92|8.82|8.9|8.65|8.75|8.86|8.96|9.2|8.57|8.43|8.18|7.94|7.86|7.5|7.45|7.51|7.54|7.33|7.24|7.25|7.19|7.21|7.14|6.97|6.9|6.94|6.85|6.37|6.36|6.31|6.22|6.14|6.16|6.15|6.15|6.15|6.17|6.19|6.24|6.18|5.74|5.8|5.8|5.55|5|5.03|5.05|5.11|5.11|5.09|5.14|5.04|5.09|5.15|5.24|5.15|5.13|5.24|5.08|5.3|5.24|5.18|5.08|5.26|5.26|5.15|5.42|5.71|5.99|5.45|5.33|5.53|5.18|5.23|5|4.83|4.91|4.92|5|5.06|5.12|5.17|5.42|5.17|5.3|5.98|6|6.1|5.5|5.1|5.1|5.25|5.1|5.21|5.22|5.31|5.38|5.27|4.94|5|5.05|5|4.7|4.62|4.25|4.15|4.43|4.62|4.68|4.71|4.87|4.88|4.66|4.66|4.78|4.79|4.5|3.98|3.88|3.62|3.7|3.85|3.64|3.69|3|2.77|2.38|2.67|3.12|3.23|3.17
02439|16951|/equities/portfolio-recover|R2000VALUE|15.57|15.75|16.61|16.63|16.57|15.67|17.14|17.33|17.66|16.36|15.18|15.66|15.64|15.52|15.72|16.41|16.86|16.56|16.58|16.44|17.26|17.24|16.6|15.95|15.55|15.61|15.67|16.13|15.33|13.21|12.95|12.93|12.63|13.28|13.82|13.64|14.05|14.4|15|14.64|14.53|13.95|13.52|13.91|14|14.15|14.36|14.65|14.64|14.59|14.16|14.1|13.5|13.38|13.06|13.31|13.2|12.18|12.6|12.64|12.43|12.3|11.59|11.8|11.77|11.88|12.43|12.73|12.75|13.11|13.44|14.33|13.96|13.43|13.43|12.53|14|13.93|13.76|13.09|12.65|12.83|11.97|12.38|11.51|11.63|11.48|11.67|11.17|11.24|9.84|9.72|10.02|9.62|9.92|9.98|9.51|9.17|8.97|9.08|9.56|9.2|9.33|9.37|9.22|8.98|9.03|9.09|9.1|8.44|8.68|9.11|9.13|9.33|9.84|9.83|9.31|9.53|9.31|8.97|8.66|8.45|8.86|9.54|9.17|9.52|9.24|8.43|8.94|9.29|9.19|9.27|8.63|9.31|9.49|9.91|10.2|10.04|9.28|8.29|8.63|8.27|8.73|8.93|9.3|9.63|10.19|9.46|9.33|9.28|9.45|9.85|9.63|10.75|10.83|11.29|10.88|11.32|10.58|10.5|10.99|10.22|8.93|9.07|9.25|9.37|9.13|7.43|7.87|7.46|7.13|7.77|7.97|8.33|8.3|8.33|7.87|7.67|6.82|7.16|7.3|6.48|6.52|6.55|6.42|6.83|6.46|6.25|5.87|5.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02440|24580|/equities/macdonald|R2000VALUE|46.95|48|49|48|47.74|48.6|49.76|51.2|51.5|52.49|50.45|48.93|45.9|45.5|46|46|42.5|39.87|39.94|40.6|40.75|39.49|38.75|39.14|39.59|38.25|38.11|37.97|36.39|35|35.5|35.3|35.5|35.99|34.9|34.4|34.29|33.95|33.35|33.74|34|34|34.11|35.19|35.38|35.39|33.95|33.5|31.98|32.5|33|32.5|33.89|32.62|30.69|31|29.29|29.33|29|29.01|29.4|29.45|28.5|28|27.15|26.65|26.7|27.1|27.35|27.5|27.09|26.99|26.89|27|27.7|28.25|28.13|27.14|27.31|26.2|25.74|25.05|24.96|25.9|25.95|25.99|26|28.97|28.96|29.4|29.52|27.9|27.65|27.15|26.49|26.42|25.9|26.04|26.14|26.19|26.1|26.25|26.48|26.35|26.99|27|27|27.12|27.24|26.25|26.6|27.25|27.25|27.09|26.99|25.95|25.5|25.75|26.11|27|27.35|26.3|26.2|26.35|25|24.2|24.45|24.5|24.85|24.2|24.15|24|23.98|23.84|23.15|23.5|24|24.25|23|21.99|21.85|22.55|22|22.25|22.75|22.9|23.7|24|23.85|23.45|23.95|24.25|26|23.85|24.4|24.1|24.2|24.8|25|25.3|25.15|24.25|23.95|23.9|23.6|24.5|24|24.45|22.78|22.95|23.4|22|22.45|22.99|22.99|22.75|22.81|24.1|24.78|24.9|24.88|22.5|23.85|23.25|22.57|24.74|23.75|23.75|22.95|23|22.81|22|20.87|20|20.9|22.15|23|24.05|22.75|23|22.75|22.6|23.25|24.01|23.5|23.68|25|23.51|24.59|24.94|25.7|25.94|25.45|24.75|25.75|25.89|25.65|26.5|26.25|26.1|26.99|28.1|28.85|28.05|26.35|26.68|28|28.15|27.75|28|27.25|28.5|28.5|28.4|27.25|26.6|26.28|24.75|24.2|23.5|23.5|23.4|23.85|24|24|24.45|25|24.12|24.5|24|25.1|24.95
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|14.14|14.99|15.42|15.52|15.02|14.94|15.09|14.91|14.34|13.66|13.37|13.45|13.39|12.7|12.74|13.17|13.15|12.46|12.46|12.35|12.66|12.34|12.33|11.93|11.73|11.64|11.68|11.48|11.77|11.8|11.37|11.13|11.13|10.86|11.15|11.44|11.44|11.63|11.4|11.46|11.54|11.59|11.64|11.81|11.69|11.78|12.37|11.74|11.78|11.69|11.34|11|11.35|11.4|11.2|10.96|11.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE|8.42|8.56|8.55|9.09|8.25|8.72|9.01|9.6|9.63|9.28|9.01|9.34|9.4|8.95|7.96|7.1|6.85|6.75|6.75|6.52|6.85|6.84|6.43|6.49|5.7|5.55|5.53|5.7|5.85|5.85|5.79|6.05|5.75|5.75|5.97|5.8|5.6|5.69|5.62|5.52|5.65|5.6|5.52|5.5|5.5|5.7|6.17|6.36|6.3|6.68|6.75|6.89|6.81|7.19|6.91|7.37|6.27|6.2|5.8|5|4.29|4.43|4.56|4.75|4.6|4.42|4.79|5.1|5.36|5.4|6.4|6.49|6.48|6.5|6.27|6.23|7.43|7.55|7.41|7|7.3|7.6|7.5|7.67|7.89|7.3|6.72|6.21|6.11|6.05|5.93|6.1|6.08|5.8|6.4|5.99|5.94|5.97|6.08|6.39|6.96|6.75|6.72|7.04|7.03|7.29|7.25|7.24|7.26|7.14|7.38|7.06|8.84|8.84|8.42|8.5|8.48|8|8.39|8.4|8.96|8.2|8.69|8.95|9.05|9.98|10.06|8.9|8.31|8.27|7.85|8.31|8.49|8.8|9.3|10|7.66|7.66|5.96|5.78|5.6|5.7|5.65|5.65|5.7|5.76|5.59|5.38|5.32|5.15|5.54|5.75|5.43|4.76|4.76|5.68|5.85|5.36|4.31|4.33|4|3.6|3.85|3.8|3.5|2.99|2.81|2.9|3.15|3.75|3.9|3.82|3.61|3.68|3.76|4.15|4.22|4.28|4.64|4.82|4.76|4.69|5.05|5.2|4.95|5.65|5.15|5.15|5.2|5.11|5|5.4|4.37|4.36|4.72|3.94|4.5|4.69|3.94|4.75|3.7|3.67|3.9|4.3|4.19|5.1|6|6.75|7.02|5.19|5.01|8.3|8.85|9.05|9.15|9.2|9.2|9.16|8.23|8.1|8.05|8.05|8.2|8.6|9.21|9.24|9.5|9.44|9.2|9.79|9.96|9.3|9.53|8.35|8.85|8.55|11.08|12|9.67|9.19|7.46|5.65|5.84|5.75|5.75|4.38|4.69|4.5|3.72|3.66|3.98|5
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|17.82|17.96|18.31|18.39|18.27|17.99|18.17|18.17|18.23|17.97|17.85|18.21|18.25|18.33|18.27|18.35|18.65|18.62|18.56|18.16|18.47|18.92|18.61|18.73|18.54|18.76|18.76|18.76|18.27|18.09|18.26|18.21|18.24|18.02|17.38|17.16|17.56|17.76|17.4|17.77|17.82|17.73|17.63|17.82|17.8|18.08|17.82|18.02|18|18.03|17.68|17.46|17.38|17.51|17.65|17.72|17.65|17.7|17.37|17.47|16.94|16.41|17.05|17.26|17.27|17.58|17.81|17.91|18|18.04|18.36|17.91|17.98|18.26|17.92|18.38|19.16|19.22|19.11|19.06|18.93|19.45|19.19|19.15|18.84|18.56|17.8|17.47|17.47|17.55|17.42|17.5|17.77|17.76|17.82|17.69|17.7|17.13|17.52|17.63|17.63|17.25|17.29|17.53|17.49|17.57|17.92|18.01|18.09|17.9|18.13|18.54|17.93|17.72|17.89|18.4|18.61|18.52|18.96|19.46|19.45|19.45|19.4|19.3|18.56|19.35|18.86|18.71|18.76|19.24|19.9|20.34|20.64|21.28|20.59|19.83|20.02|19.77|20.46|19.59|19.95|19.7|19.65|20.24|20.29|20.44|20.51|20.07|20.46|20.46|19.79|20.08|18.95|18.61|18.71|19.1|18.86|18.81|18.81|18.84|18.84|19.15|18.31|18|17.53|16.54|15.97|16.22|16.09|15.59|15.44|15.3|15.31|15.08|15.16|15.16|15.36|15.52|15.63|15.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02446|20424|/equities/american-assets-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|24.3|24.4|25.25|25.85|27|27.8|27.35|26.35|27.1|27.23|26.55|27.09|26.55|26.6|26.98|26.78|25.24|22.2|22.4|21.28|21.34|19.45|19|19.35|18.98|19.11|19.48|19.93|19.8|20.02|20.08|19.1|20.25|26.39|25.32|25.56|27.1|27.1|27.35|29.08|29.22|29.65|30.26|30.53|30.86|30.75|30.8|31.35|31.2|30.44|30|31|30.75|33.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE|26.84|27.24|28.49|28.86|28.52|29.64|32.98|33.21|33.14|34.81|34.31|33.95|32.14|32.24|31.8|31.02|31.89|32.31|32.48|34.19|33.7|32.98|31.44|31.17|28.58|26.38|26.32|27.2|27.28|27.56|27.78|29.31|29.23|29.21|28.1|28.08|28.73|30.02|29.7|31.13|33.49|33.61|33.61|32.75|33.9|34.18|35.85|34.42|32.1|32.94|34|34.07|34.45|32.49|33.29|31.87|29.39|29.77|29.11|28.72|31.52|39.88|44.64|44.92|43.67|42.49|42.74|45.21|40.78|40.93|42.32|40.6|38.59|38.34|39.18|38.79|36.73|38.05|37|40.04|38.33|37.22|37.12|38.93|32.53|30.64|30.14|28.76|23.7|25.58|24.51|23.55|22.58|21.84|21.6|18.46|17.93|16.37|17.02|17.42|17.58|17.94|16.51|18.07|18.61|18.55|18.82|17.42|17.64|18.15|18.8|19.87|18.74|18.48|18.12|18.59|18.56|18.71|18.76|18.76|19.54|19.49|21.98|21.44|19.52|19.54|20|19.15|19|18.8|18.56|17.9|18.66|22.18|17.83|17.85|19.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02452|16325|/equities/icf-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE|34.42|34.48|35.88|36.49|36.5|37.52|39.42|40.08|38.17|38.88|36.5|36.46|34.7|33.5|33.97|33.84|34.14|32.45|31.45|30.11|31.19|31.09|30.06|27.94|27.5|28.17|28.28|29.14|29.58|29.52|29.23|28.96|28.78|28.59|28.18|30.9|31.3|34.53|33.73|32.95|34.4|34.69|34.99|32.76|33.25|32.23|32.22|30.65|29.91|30|29.36|29.58|28.1|27.48|27.06|27.13|26.41|23.3|26.53|26.61|26.39|26.85|29.08|27.7|28.14|28.85|29.5|29.68|29.49|28.89|29.27|28.9|28.66|26.8|27.97|28.55|29.5|30.15|29.64|29|29.24|29.5|28.97|27.82|28.24|27.95|23.24|23|23.56|24.24|24.18|23.7|24.09|23.35|22.46|21.07|21.32|19.36|25.2|24.81|24.26|23.34|23.39|23.55|22.7|20|20.58|20.58|19.78|19.12|19.25|20.08|20.75|20.49|20.7|20.96|19.8|18.9|18.32|19.58|20.12|20.02|20.17|20.15|18.39|18.25|17.19|16.67|16.15|14.98|14.99|15|13.25|11.2|10.12|9.32|10.15|10.28|10.55|11.04|11.6|11.14|10.28|11.32|11.39|10.95|11.08|11|11.13|10.5|10.6|10.85|9.58|10.15|14.19|11.1|11.4|8.1|8.3|8.74|8.95|9.15|9.16|8.85|7.02|6.51|4.5|4.24|4.2|4.05|4.25|4.4|4.16|4.25|4.25|4.16|4.25|4.23|4.62|4.72|4.37|4.01|4.15|4.35|4.55|4.55|3.7|3.15|3.09|3.1|2.94|3.2|2.65|3.21|3.48|3.62|4|4.19|3.96|4.15|4.33|5|5.42|5.9|5.4|5.75|5.88|6|5.9|6|5.7|7.13|8.5|8.45||||||||||||||||||||||||||||||||||||||
02454|20727|/equities/acadia-realty-trust|R2000VALUE|22.53|23.05|22.78|21.88|21.19|21.64|22.62|22.47|22.44|22.45|21.69|23.07|23.05|23.57|23.7|22.81|22.87|21.63|21.29|20.79|20.95|20.85|20.55|20.83|20.6|19.95|19.96|20.05|20.23|20.35|20.05|19.61|19.35|19.02|18.54|17.93|17.89|17.78|17.74|17.98|17.92|17.86|17.48|17.8|17.87|17.92|18.97|18.74|18.82|19.71|19.37|18.55|18.01|17.96|17.04|16.73|17.11|15.96|15.76|15.82|15.76|15.47|15.57|15.89|15.84|15.9|16.09|16.32|16.22|16|16.41|15.81|15.91|15.85|16.18|15.79|16.12|16.36|15.88|15.39|15.24|15.08|14.97|15.03|14.88|15.66|15.24|15.29|14.78|14.88|14.73|14.27|14.33|14.78|14.8|14.74|13.93|13.81|14.13|13.96|13.99|13.86|13.67|13.69|13.77|13.61|12.87|12.66|12.56|11.94|12.04|12.71|12.69|12.47|13.21|13.79|14|14.56|14.68|14.44|14.29|13.7|14.27|14.2|13.51|13.12|12.3|12.36|12.46|12.41|12.41|12.34|12.04|12.22|11.93|11.87|11.75|11.53|11.24|11.28|11.31|11.28|11.12|11.26|11.19|10.77|10.47|10.22|10.33|10.18|10.1|10|9.89|10.01|9.66|9.35|9.01|8.98|8.97|8.98|8.89|8.91|9.01|9.03|9.01|8.98|8.86|8.36|8.26|7.98|7.93|7.89|7.89|7.88|7.89|7.92|7.92|7.75|7.54|7.47|7.48|7.49|7.49|7.54|7.49|7.48|7.43|7.52|7.59|7.62|7.63|7.39|7.44|7.39|7.49|7.49|7.49|7.34|7.54|7.71|7.73|7.81|7.34|7.59|7.76|7.73|7.98|7.98|8.47|7.56|7.34|7.19|6.94|6.96|7.2|7.1|7.11|6.8|6.76|7.05|6.92|6.99|7.43|7.03|6.56|6.17|6.32|6.22|6.34|6.36|6.29|6.42|6.51|6.61|6.51|6.36|6.17|6.31|6.23|6.4|6.51|6.36|6.17|6.29|6.17|6.17|6.46|6.46|6.37|6.37|6.8|6.85
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|23.41|24.12|24.48|24.73|24.81|24.67|25.37|25.94|27.75|22.67|22.4|22.78|22.8|23.18|24.19|24.26|24.68|24.3|23.15|23.48|23.82|24.29|19.99|19.84|19.77|20.8|21.19|22.01|24.84|24.01|24.2|24.15|24.18|23.9|22.53|21.59|20.64|20.57|19.26|19.33|19.36|19.14|18.77|18.45|19.45|19.39|20.18|20.38|20.61|20.84|20.92|20.68|20.89|21.73|21.33|21.2|21.16|21.19|21.81|23.17|24.48|23.34|20.13|19.7|19.3|19.16|19.35|18.72|17.66|17.71|18.45|18.68|18.42|18.25|16.79|16.87|17.63|17.71|17.5|17.67|17.85|17.21|18.12|16.44|15.63|15.07|14.8|20.25|20.46|20.81|20.83|20.98|21.29|21.37|20.82|20.4|21.48|21.12|22.63|24.77|25.54|26.25|26.62|28.11|28.66|28.79|28.4|28.74|28|27.1|28.54|29.88|29.99|32.24|32.38|32.25|31.35|29.52|29.25|31.26|31.17|30.57|31.24|31.9|30.45|29.67|29.44|29.37|26.41|25.35|24.7|24.95|25.68|27.74|27.7|25.45|25.06|25.11|24.88|24.78|23.47|23.9|24.17|24.98|25.12|24.77|26.2|26.5|30.15|27.16|25.87|26.48|26.78|25.5|25.5|24.4|25.16|26.38|25.45|25.88|25.31|24.66|25|24.74|23.5|24.35|19.3|20.15|19.78|18.67|20.05|17.75|18|17.18|17.08|16.94|17.43|17.12|16.93|17.35|17.43|17.33|16.64|16.25|16.2|17.2|17.45|17.2|15.73|15.85|14.65|15.35|15.66|14.61|19.25|19.06|19.07|19.5|18.4|19.15|19.6|19.27|18.45|20.74|19.8|21.88|23.45|23.41|23.9|24.6|25.74|27|28.08|28.5|27.74|26.8|26.99|27.37|32.15|31.53|30.09|30.82|33.35|34.15|34.76|33.12|31.29|32|31.95|31.57|29.88|28.68|28.57|28.75|29.1|28.99|27.35|27.5|26.65|24.94|29.35|29.64|28.3|29.9|35.08|36.39|36.15|36.8|31.22|31.66|34.09|35.34
02464|21236|/equities/sjw-corp|R2000VALUE|23.64|24.3|23.28|24.34|23.79|23.89|25.44|25.83|25.83|25.93|25.66|26.88|27.42|26.93|26.91|26.06|26.22|26.35|25.93|25.92|27.16|25.39|24.69|24.56|23.68|24.31|25.09|25.94|26.06|26.1|26.18|25.93|25.69|25.47|24.5|24.01|24.07|24.89|24.93|25.66|26.52|26.65|25.7|24.44|24.06|24.94|27.66|27.73|26.81|25.56|24.66|24.41|24.69|24.06|23.37|23.52|21.23|20.97|21.2|19.37|19.58|18.82|18.21|18.18|17.95|18.53|19.4|19.5|19.45|18.24|19.08|18.55|17.56|17.03|17.43|17.43|18.16|18.6|18.79|18.93|18.8|19.4|19.6|18.29|18.11|16.87|17.07|17.14|17.38|17.58|17.07|17.01|17.81|17.76|17.46|17.32|17.02|16.28|16.38|16.04|16.26|17.01|17.08|17.26|17.01|16.51|16.68|16.38|16.63|16.76|16.88|18.23|18.7|18.5|18.1|18.42|17.88|18.04|17.96|18.33|19.08|18.7|18.7|17.47|16.71|15.38|14.91|14.95|14.84|14.91|14.71|14.87|14.8|14.86|14.85|14.71|14.84|14.88|14.71|14.67|14.7|14.7|14.6|14.71|14.63|14.59|14.27|14.18|14.46|14.13|13.88|14.34|14.3|14.13|14.38|14.17|14.25|14.48|14.42|14.54|14.38|14.13|14.1|14.25|14.15|13.88|13.55|13.3|12.93|13.17|13.15|12.96|13.1|13.23|13.23|13.28|13.86|13.63|14.01|14.01|13.96|13.22|13.26|13.26|13.4|13.18|13.57|13.8|13.96|13.77|13.52|13.55|13.4|13.62|13.55|13.13|13.55|13.48|13.47|13.55|13.34|13.05|13.05|13.26|13.09|13.33|13.53|13.51|13.47|13.3|13.18|13.38|13.76|14.4|14.63|14.67|14.42|13.88|13.88|13.88|13.84|13.54|13.26|13.26|13.37|13.3|13.26|13.31|13.46|13.42|13.38|14.2|14.71|15.03|14.33|14.34|14.5|15.17|14.63|14.34|14.36|14.42|13.96|14.13|13.51|13.51|13.55|13.63|14.01|13.9|14.47|14.3
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|37.83|38.19|38.71|39.21|40.5|41.79|41.46|43.74|45.63|46.61|46.38|47.85|47.94|47.84|48.19|46.72|49.4|49.56|52|53.45|54.85|54.17|52.26|53|50.23|50.5|50.35|51.6|52.22|52.08|52.93|52.5|51.57|53.01|52.74|52.31|50.49|52.3|51.99|48.73|50.15|49.24|49.2|47.69|47.67|47.75|50|47.7|44.23|44.45|43.8|42.64|42.4|41.68|40.58|40.07|39.85|37.79|36.24|36.65|39.42|37.32|38|37.81|37.76|38|40.84|41.55|41.35|42.14|42.98|42.57|42.21|39.84|41.22|39.99|41.89|43.42|43.85|44.65|44.78|45.05|44.1|45.2|43.74|44.55|43.1|41.6|43.3|42.85|41.97|39.22|39.65|38.88|38.59|35.8|35.35|35.09|35.51|35.6|33.1|33.21|33.43|33.97|33.5|32.35|33.56|34.01|34.56|33.96|34.44|36.28|37.69|38.3|39.31|39.52|40.04|38.99|39.24|36.5|37.59|38|42.1|47.52|47.45|47.6|47|45.84|42.5|41.45|40.93|39.66|39|39.95|39.23|38|36.21|33.9|32.19|30.89|31.45|30.3|29.72|31|31.13|29|29.31|29.3|29.19|29.34|29.1|29.95|31.35|32.65|31.78|29.8|29.65|30.2|28.24|28.4|28|26.39|27.75|26.77|27.2|28.94|27.6|27.1|27.18|23.05|23.04|23.04|23.2|23.3|23.38|23.3|23.34|22.5|22|21.95|21.95|21.99|21.69|21.9|21.91|21.8|21.95|21.99|21.85|21.99|21.95|21.69|20.85|21|22.5|20.99|19.89|19.98|18.84|18.59|18.59|18.31|18.99|19.25|17.17|18.45|20.1|20.55|20.55|19.45|19.39|19.85|19.94|19.5|19.79|19.95|19.95|19.99|20.04|20|20|20.08|20|19.7|19.3|18.55|19|19.32|19.35|19.9|19.55|20.07|20.07|20.23|20.1|20|20|20.26|21.47|22.05|22.15|21.89|20.83|20.84|21.1|21.32|21.72|19.5|18.25|17.24|17.5|19.2
02467|15554|/equities/bgc-partners|R2000VALUE|8.24|8.33|8.55|8.39|7.79|7.71|8.3|8.19|8.27|8.2|7.84|7.99|7.99|7.9|7.95|8.27|8.43|8.37|9.45|9.57|9.44|9.44|8.19|8.29|8.23|8.08|8.14|8.07|8.5|8.68|8.71|8.64|8.44|7.73|7.41|7.06|7.58|7.74|7.84|7.84|8.2|8.22|7.86|7.91|7.79|8.05|8.77|9.06|9|9.11|9.05|9.25|8.98|9.25|8.97|8.75|8.2|8.26|8.57|8.97|9.1|9.06|9.02|9.02|9.23|8.7|8.93|8.98|9.2|9.78|10.4|12.14|12|10.2|10.17|10.21|12.58|12.89|13.1|12.1|11.34|11.59|11.5|11.24|9.88|10.47|10.02|10.1|10.2|10.38|10.15|9.76|10.3|10|10.63|10.99|10.75|10.48|10.85|11.79|12.25|12.3|13.14|17.8|17.62|18.1|18.88|18.9|19.19|18.82|18.85|18.74|18.36|18.8|19.5|20.9|22.09|20.75|20.39|20.2|20.45|21.07|21.12|25.08|24.12|22.79|23|23.14|25.17|24|23.2|24.59|23.7|24.35|23.89|23.11|27.03|28.24|27.45|27.57|26.5|25.54|25.55|26.55|26.49|25.63|25.99|24.1|23.59|23.45|19.15|19.25|19.31|19.63|20.5|20|19.49|17.8|16.18|16.79|15.73|13.6|14.99|14.78|14.04|13.76|14|12.75|12.15|12.13|12.6|10.72|10.75|11.88|13.01|16.15|16.8|17.1|18.01|19.2|18.8|18.5|17.92|19.9|17.75|16.45|15.98|14.75|14.45|14.85|14.95|14.28|12.88|11.28|11.67|11.07|10.24|10.26|10.1|10.75|9.56|8.95|8.53|8.38|8.75|9.17|10.05|10.9|11.25|10.06|11|11.42|11.8|12.33|14.1|12.95|12.94|13.98|13.12|11.9|11.94|11.8|12.07|12.21|10.49|9.2|9.8|10.98|9.77|9.02|9.49|9.64|9.97|9.44|8.48|8.56|8.85|8.85|9|8.2|6.39|6.1|5.97|5.79|5.99|6.51|6.55|||9.41|9.24|12.3
02468|15357|/equities/argo-group-intern|R2000VALUE|24.37|24.76|26.13|26.52|26.13|27.11|28.87|23.85|23.98|21.49|22.54|22.02|21.82|21.36|22.08|21.95|25.28|29.66|78.4|79.9|84.28|81.99|82.45|85.98|87.61|86.7|86.56|87.33|83.62|85.85|88.2|91.6|82.91|79.12|80.29|83.69|90.22|89.7|112.7|129.55|129.75|141.7|162.94|164.18|163.2|163.33|167.25|167.9|165.94|167.58|165.16|164.77|163.33|158.76|157.45|160.78|154.44|155.16|153.92|157.71|156.99|157.45|162.22|164.96|170.45|172.93|170.91|174.11|172.93|172.8|178.03|175.68|175.68|168.1|171.82|169.67|170.19|164.9|165.42|165.29|165.88|162.28|159.47|158.23|156.27|162.09|160.72|154.84|159.34|158.3|157.12|150.13|148.83|152.48|155.16|157.12|152.88|152.22|151.57|151.57|158.1|162.48|167.31|169.86|169.14|160.91|163.53|162.68|163.59|161.57|161.24|163.79|166.6|171.17|182.01|182.93|183.97|185.22|184.89|184.89|184.24|176.4|176.72|185.87|187.5|184.89|181.56|171.43|163.13|160.19|145.04|145.04|154.51|159.08|158.1|153.86|153.53|153.2|140.14|137.52|136.41|126.09|122.1|125.11|125.7|127.98|128.64|124.13|125.44|125.37|120.86|124.98|125.7|130.01|130.34|130.66|131.32|130.66|130.66|131.32|135.96|138.57|142.1|144.38|143.08|141.12|137.2|139.16|140.27|131.32|136.02|132.56|138.5|142.16|149.22|156.34|156.73|158.76|163.33|165.03|169.86|171.82|151.5|151.63|144.51|139.16|138.83|128.7|132.23|137.07|131.32|128.57|129.03|135.56|148.63|152.88|158.1|158.1|158.17|151.9|150.92|155.55|156.14|135.56|142.1|146.02|148.3|151.31|154.25|156.21|160.06|158.89|158.43|155.16|160.06|176.4|172.35|169.93|168.88|163.33|156.8|156.8|148.56|146.34|138.44|132.3|130.34|131.32|115.96|112.96|113.35|115.57|117.21|117.27|110.35|107.8|105.64|103.88|99.3|89.83|91.14|94.08|84.93|91.07|91.14|90.48|92.77|79.05|91.46|114|117.47|112.7
02470|20780|/equities/istar-financial-inc|R2000VALUE|37.6|38.46|39.83|39.13|38.9|38.08|38.99|38.5|38.5|37.72|38.1|38.6|38.5|39.75|40|39.07|38.64|38.4|37.77|37.15|36.75|36.59|37.15|37.27|36.85|36.11|36.68|37.48|37.91|37.99|37.63|36.35|36.4|37.37|37.83|37.51|39.43|41.07|41|40.98|41.9|42.59|42.09|41.7|42.49|41.9|44.2|42.83|42.07|42.9|42.67|42.07|42.95|42.65|42.37|42.07|41.95|42.27|41.88|41.46|40.75|40.78|41.59|41.55|41.95|41.95|42.99|44.26|43.4|43.25|44.38|44.49|44|43.5|43.76|43.11|45.86|45.4|45.82|45.13|45.4|45|44.91|43.94|43.2|42.96|41.95|43.29|43.1|43.37|42.04|40.61|40.5|40.48|40.39|40.16|40.09|38.99|38.89|38|39.99|40.47|40.95|40.46|39.83|39.66|38.98|38.45|38.96|37|35.4|36.45|37.75|37.97|39.27|41.75|42.84|42.44|42.95|43|43|42|41.62|41.32|40.8|40.09|38.95|39.4|39.43|39.07|39.05|39.55|39.92|39.9|39.23|39.85|40.15|39.45|38.2|38.95|40.01|40.1|39.8|38.43|38.44|37.82|37.61|36.68|36.1|35.47|36.03|36.92|37.72|38.1|38.48|37.8|36.34|36.75|36.59|35.61|33.15|33.18|31.8|30.74|30.6|30.86|30.24|30.37|30.1|29.74|30|28.85|28.88|28.45|28.27|28.25|28.27|27.99|28.09|28.47|28.83|28.33|28.4|27.9|28.25|28.07|27.45|27.54|27.55|28.48|28.4|27.76|27.89|27.2|28.5|28.65|28.95|28.95|29.1|29.2|29.15|29.35|29.24|29.74|28.2|27.55|28.53|29.3|28.96|29.25|30.2|30.4|30.5|29.6|31.05|31.8|31.47|30.05|30.6|31.2|30.2|28.99|28.49|28.29|28.19|27.44|26.9|26.04|25.91|25.98|25.65|25.55|25.4|25|24.98|24.93|25.29|25.47|25.48|25.4|25.07|24.72|23.96|24.7|26|26.05|26.37|24.85|24.8|25.85|27.07|28.4
02472|15985|/equities/eagle-bancorp|R2000VALUE|16.02|16.05|15.96|15.86|15.73|15.79|15.16|15.19|15.05|15.19|15|15.07|14.94|14.18|14.05|14.04|14.02|14.02|14.14|14.62|14.74|14.74|14.78|14.9|15.35|14.78|15.19|15.19|15.06|15.22|14.97|15.22|15.21|15.21|15.03|14.96|15.16|15.23|15.24|15.45|15.89|15.21|15.17|15.06|13.89|13.83|13.51|13.8|13.83|13.8|13.27|13.51|13.51|13.82|13.95|13.99|13.67|12.65|12.61|12.52|12.71|12.68|12.84|12.87|12.86|12.93|12.96|13.51||12.71|12.71|12.15|12.52|12.47|11.25|10.15|10.26|10.1|10.26|10.02|10.25|10.15|10.25|10.15|10.14|10.4|9.34|9.29|9.4|9.39|9.54|9.56|9.7|9.7|9.78|9.78|9.74|9.76|9.68|9.66|9.49|9.29|9.04|9|9.1|9.14|9.5|9.56|9.53|9.56|9.41|9|8.68|9.29|9.6|9.75|9.76|9.76|9.78|9.78|9.69|9.68|9.68|9.69|9.41|9.41|9.41|9.38|8.8|8.64|8.66|8.63|8.46|8.45|8.42|8.39|8.39|8.51|8.51|8.56|8.29|8.34|8.17|7.36|7.38|7.31|7.21|7.29|7.21|7.33|6.81|7.22|7.19|7.13|7.62|7.42|7.42|7.13|6.98|8.31|6.77|6.78|6.77|6.85|6.87|6.92|6.83|6.85|6.72|6.81|7.07|7.24|7.34|7.25|7.32|6.94|6.94|6.9|7.48|7.04|6.75|6.68||6.59|6.28|6.23||6.14|6.04|6.04|6.04|6.04|5.99|5.97|5.87|5.87|6.04|6.03|6.04|6.14|6.14|6.4|5.87|5.87|6.24|6.87|7.09|7.09|7.34||7.34|7.36||7.58|7.58|7.58|7.63|7.7|7.7|7.82|7.58|7.82|7.82|7.09|6.97|6.85|6.94|6.85||5.87|6.24|6.06|5.87|5.38|4.96|5.38|5.26|5.01|5.13|5.13|5.13|5.01|5.23|5.28|5.62|6.11|5.5|5.62|6.24|6.26|6.26|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|16.83|17.15|17.99|17.9|17.89|17.53|18.6|19.85|18.17|18.5|18.25|18.41|19.25|19.3499|19.08|19.6|19.83|19|18.25|17.4|18.68|17.61|17.95|16.99|14.64|14.33|14.35|14.68|14.76|14.65|15.79|16.26|16.11|16.48|17.92|17.72|17.1|18.17|18.47|17.16|17.99|19.09|18.0455|18.36|17.32|17.52|17.96|18.15|17.4|18.68|17.34|17.72|16.83|16.4|16.52|16.806|16.49|15|13.93|13.24|14.85|14.45|14.15|14.98|14.56|15|15.31|15.13|13.71|14|13.37|12|11.83|10.3|10.11|9.8|10.79|11|10.48|10.77|10.3|10.35|9.6|9.75|9.65|9.85|9.41|9.73|9.25|9.54|9.42|8.47|7.82|7.24|7.13|6.63|6.33|6.42|7.67|8.08|8.39|8.1|7.95|9.53|9.355|8.34|8.7|8.75|8.5|8.59|8.7|10.12|10.74|11.3|11.38|10.82|10.52|9.98|10.06|9.9|10.47|9.35|8.22|7.62|7.2|6.7|6.9|5.8|5.69|5.6|5.7|5.96|6.12|5.99|5.49|5.04|5.51|5.5|5.59|5.4|4.79|4.34|4.33|4.31|4.68|4.73|4.53|4.22|3.36|3.45|3.55|3.44|3.85|5.6|5.05|4.18|3.81|3.98|4.6|4.6|4.13|3.85|3.75|3.6|3.08|2.95|2.65|2.79|2.84|2.85|2.64|2.43|2.3|2.22|2.3|2.29|2.25|2.14|2.26|2.25|2.35|2.69|2.32|2.49|2.65|2.9|3.03|3.15|3.24|3.2|3.95|3.43|3.14|3.14|3.15|2.929|2.45|2.43|3|3.07|2.95|2.15|2.6|3.5|3.93|3.36|3.35|4.05|3.96|4.35|4.5|4.65|4.95|4.74|4.86|5.8|6.07|6.28|6.43|6.25|6.3|6.67|6.65|6.18|5|4.9797|4.76|4.8475|3.9|4.05|3.4|3.48|3.8|3.44|3.25|3.05|3.15|3.15|3.75|3.15|3.18|3.45|3.5|3.95|3.54|3.15|4.33|4.2|4.85|5.09|5.51|5.94
02480|15523|/equities/bbcn-bancorp|R2000VALUE|18.64|19.3|19.15|19.49|19.15|18.98|19.4|19.39|18.95|18|17.08|17.64|18.02|18|17.88|17.55|18.14|17.13|18.23|18.91|18.83|17.95|17.99|18.5|18.89|18.61|19.25|19.36|18.95|19.01|19.12|19.62|19.32|18.48|18.16|16.45|16|15.96|15.17|15.61|15.29|15.04|14.13|14.15|14.08|14.41|15.91|15.99|16.11|16.39|16.13|15.28|15.4|15.72|13.82|14.05|14.1|14.25|14.5|14.29|14.82|15.2|15.31|15.7|17.52|17.9|18.25|19.68|19.87|19.98|21.64|22.23|22.15|19.92|19.65|20.92|21.88|22.04|22.01|21.91|22.4|21.98|21|20.79|20.25|19.55|19.31|20.8|21.06|20.91|20.38|20|21.66|21.89|21.4|20.33|20.48|18.52|18.44|18.1|18.5|18.86|17.5|17.5|17.5||15.92|15.57|16.57|15.24|15.14|15.3|15.39|14.35|15.62|15.5|15.48|15.38|15.91|15.97|17.06|16.75|16.18|15.6|14.89|15.22|15.21|15.17|13.9|14.1|13.75|13.63|12.5|12.75|11.02|11.75|11.7|11.74|11.61|11.7|11.51|9.89|9.75|9.43|10.27|10.36|10.45|10.18|10.12|9.43|9.4|9.5|10.46|11.05|9.43|9.52|9.44|9.22|8.85|8.95|8.85|8.45|7.26|7.23|7.42|6.97|6.59|6.88|6.81|6.7||6.3|6.5|6.15|6.16|5.78|5.59|5.6|5.43|5.46|5.44|5.25|5.46|5.41|5.53|5.53|5.51|5.36|5.26|5.33|5.01|4.66|4.64|4.43|4.42|4.3|4.62|4.89|5.04|5.08|5.07|5.06|5.04|5.06|4.99|5.72|5.8|5.88|5.98|5.58|5.64|5.88|5.88|5.75|5.75|5.75|5.83|5.72|5.91|5.78|5.81|5.65|5.1|4.99|4.76|4.74|4.75|4.76|4.78|4.81|4.85|4.91|4.44|4.06|3.85|3.9|4|4.12|4.19|4.19|4.38|4.3|4.58|4.69|4.71|5.1|4.58|4.58|4.97|5.02|5.03|5.01
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|10.47|10.58|10.86|10.67|10.53|10.29|10.33|10.37|10.33|10.1|9.55|10.17|10.21|10|10.01|9.45|9.57|9.55|9.5|9.31|9.55|9.54|9.36|9.19|9.01|9.05|9.23|9.31|9.37|9.37|9.34|9.28|9.36|9.47|9.11|8.89|8.81|8.89|8.88|8.9|9.38|9.39|9.38|9.4|8.62|8.74|8.98|9.09|9.12|8.87|8.85|8.99|8.68|8.56|8.52|8.46|8.83|9.08|8.84|8.92|8.54|8.9|9.13|8.9|8.86|9.02|9.08|8.92|8.96|8.98|9.32|9.44|9.37|9.37|9.5|9.64|10.35|10.36|10.4|10.51|10.62|10.81|10.58|10.53|10.29|10.19|9.87|9.46|9.46|9.62|9.51|9.37|9.41|9.13|9.12|9.01|9.03|8.68|8.87|8.95|9.46|9.35|9.4|9.64|9.51|9.25|9.24|9.24|9.44|8.83|8.8|9.01|8.91|9.45|10.11|10.46|10.57|10.38|10.65|10.72|10.67|10.79|10.81|10.95|9.91|9.55|8.98|8.7|8.79|8.95|8.88|8.91|8.97|9.11|9.12|9.01|9.12|9.13|9.03|8.2|8.17|7.76|7.69|7.53|7.14|7.03|6.97|6.85|6.89|6.79|6.92|6.98|6.98|7.14|7.18|6.81|6.64|6.73|6.73|6.73|6.64|6.6|6.73|6.89|6.9|6.83|6.93|6.89|6.98|6.78|6.72|6.68|6.41|6.4|6.36|6.36|6.24|6.56|6.26|6.2|6.1|6.16|5.95|5.97|6.03|6.4|6.49|6.16|6.16|6.06|5.95|5.93|5.85|5.65|5.75|5.65|5.68|5.66|5.65|5.92|5.67|5.79|5.9|5.74|5.34|5.3|5.71|5.56|6.07|6.14|6.06|6.06|6.06|6.13|5.97|5.95|5.82|5.52|5.47|5.58|5.45|5.2|5.26|5.02|5.03|4.96|4.95|5.01|4.94|4.82|4.66|4.72|4.9|4.95|4.9|4.65|4.52|4.52|4.76|4.5|4.5|4.45|4.19|4.13|4.23|4.43|4.5|4.5|4.75|4.5|4.64|4.91
02486|8029|/equities/m-i-homes-inc|R2000VALUE|31.61|32.67|36.04|36.99|37.85|40.3|42.37|43.2|46.84|48|49.05|48.45|49.44|47.85|48.04|41.45|43.73|44|43.73|44.15|46.7|39.67|43.05|44.4|42.55|41.15|42.2|43.97|44.3|46.22|46.49|45.48|46.76|46.6|46.06|47.8|50.95|54.86|54.84|55.8|56.9|56.09|56.46|57.45|59.5|56.81|60.75|61.45|60.59|59.24|55.53|54.74|54.76|54.7|52.95|52.23|50.25|49.61|46.85|46.81|48.35|48.71|49.72|49.85|52.1|53.16|53.15|58.08|57.97|57.41|55.85|58.8|59.49|56.85|57.88|56.83|55.3|55.41|54.13|53.05|51.15|47.45|46.21|45.83|44.96|44.4|43.86|39.23|40.18|42.65|42.8|42.93|42.75|40.73|40.08|40.29|39.4|38.73|38.34|38.9|37.78|38.22|40.24|40.82|41.9|40.54|43.93|42.8|43.05|41.6|41.73|43.75|43.64|43.38|44|45|48.08|45.81|46.14|47.5|47.57|45.24|44.16|43.9|42.8|40.8|41.33|38.52|39.44|39.6|39.15|39.75|38.68|39.34|38.97|38.02|40.15|43.28|45|44.8|44.4|43.21|42.14|41.24|42.5|43.82|44.65|43.55|43.33|41.8|41.55|41.98|42.3|44.58|43.91|43.6|42.85|46.4|45.01|43.94|40.85|37.25|36.7|35.6|34.69|34.17|31.7|30.9|30.5|30.11|29.46|28.12|26.64|27.45|27.98|27.92|27.86|28.87|30.25|29.75|30.22|28.9|28.4|28.68|27.69|29.5|29.8|29.76|30.15|33.25|32.85|33.2|31.9|31.39|33.28|33.31|35.73|36.74|35.85|35.05|34.6|34.2|32.25|34.65|32.36|34.01|37|39.29|37.68|35.59|33.45|32.98|32.6|32.4|32.41|32.85|32.6|32.55|31.09|30.4|28.25|29|29.36|30.85|30.57|29.7|28.85|28.98|29.1|29.29|27.1|26|26|25.92|25.5|25.61|25|25.04|20.5|19.63|19.73|19.56|19.12|18.14|17.56|17.71|17.36|16.9|17.9|18.57|20.1|20.2
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|27.94|28.31|31.74|31.55|29.54|31.42|34.31|35.65|34.56|35.19|33.5|33.46|33.29|28.64|29.52|28.12|28.86|30.21|32.62|37.29|38.37|38.44|38.49|36.64|35.27|33.97|34.98|35.04|34.36|32.97|32.98|31.96|35.37|36.25|34.31|32.34|32.62|36.73|36.79|34.74|33.85|33.9|34.91|32.72|33.06|33.97|33.47|33|31.37|31.09|30|28.6|29.33|29.1|28.9|27.76|25.96|24.98|27.14|26.09|26.39|26.19|25.75|27.29|26.01|26.66|25.74|26.33|26.04|25.68|24.18|22.1|20.76|19.65|19.62|18.72|19.3|19.78|20.05|20.03|19.05|20.44|20.33|19.8|19.35|19.65|20.35|20|20.25|20.45|19.65|19.88|19.01|18.26|18.15|17.25|16.95|17.09|18.26|18.38|18.33|17.93|17.34||16.89|16.58|15.21|15.79|15.62|16.12|15.97|18.18|19.56|18.91|18.73|17.89|17.82|17.88|18.43|19.14|19.2|18.67|18.09|18.59|17.89|18.41|18.14|17.22|17.39|16.96|16.75|16.79|16.08|15.86|14.48|15.07|15.29|14.75|14.46|13.87|14.23|14.4|14.26|13.85|13.56|14.09|15.12|15.06|15.21|14.92|14.53|14.43|15.41|15.25|16.02|16.48|17.02|17.11|18.34|18.48|18.39|17.98|17.62|16.95|17|17.32|17.09|16.82|16.68|16.84|17|16.46|16.61|17.75|17.18|16.73|16.6|15.38|15.05|15.12|15.68|15.69|16.39|16.98|16.5|15.74|14.9|15.22|15.25|15.46|15.12|15.18|14.78|13.18|13.6|13.14|12.93|13.04|12.54|13.62|13.37|13.47|12.1|12.22|12.5|13.88|14.89|14.82|15.5|15.66|15.1|15.08|16.2|16.25|17.3|17.08|17.15|16.51|16.29|15.1|15.59|14.93|14.34|13.97|13.95|12.47|11.7|11.46|10.96|11.25|11.08|10.41|11.75|12.38|12.87|10.93|11.1|11.37|10.52|10.36|11.25|10.9|10.11|9.6|8.27|8.1|7.08|6.47|7.64|7.37|7.36|7.94
02489|17316|/equities/the-bancorp|R2000VALUE|23.9|22.59|23.5|23.7|23.64|23.5|24.23|24.3|24.57|24.99|24|24.67|24.9|23.3|22.49|21.69|21.76|21.09|20.65|20.07|20.2|19.45|18.49|17.5|17.25|17.4|17.27|17.49|18.53|18.77|18.99|18.99|18.88|18.29|16.4|16.11|16.46|16.16|16.4|16.86|16.99|17|17|17.68|17.6|17.83|18.06|18.14|17.95|18.25|17.77|17.53|17.54|17.15|16|15.75|15.6|15.49|15.33|15.5|15.55|14.4|14.18|14.49|14.05|14.05|14.5|14.6|14.5|15.4|15.4|14.09|14.34|15.24|15|15.25|15.99|16.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE|13.58|13.46|13.36|13.29|12.88|12.83|13.29|13.38|13.25|12.95|12.63|12.88|12.92|13.05|13.07|12.72|12.97|12.97|12.97|12.79|12.72|12.94|13.24|13.36|13.11|13.14|13.34|13.32|13.29|13.56|13.29|13.58|13.66|13.76|13.74|13.52|13.44|13.61|13.58|13.62|13.62|13.65|13.66|13.66|13.55|13.88|14.45|14.46|14.15|14.05|13.76|13.62|13.35|13.31|13.46|13.36|13.52|13.49|13.45|13.62|13.44|13.59|13.93|13.86|14.04|14.47|14.5|14.58|14.67|14.47|14.52|14.54|14.25|14.15|13.69|13.68|14.12|14.21|14.14|14.21|14.07|14.11|13.99|13.59|13.56|13.39|13.52|13.31|13.14|12.97|12.85|13.3|13.57|13.74|13.7|13.39|12.96|12.58|12.78|12.74|11.78|11.79|11.79|11.98|12.27|12.04|12.3|12.36|12.73|11.92|12.17|12.75|13.19|13.53|14.15|14.26|14.24|14.23|14.25|14.64|14.66|14.56|14.63|14.56|15.29|15.56|15.29|14.62|14.41|14.48|14.21|14.35|13.76|13.86|13.72|13.87|14.73|14.92|14.63|12.34|12.38|12.26|11.85|11.9|11.9|11.71|11.68|11.28|11.41|11.78|12.02|11.9|11.84|11.75|11.54|11.37|11.38|11.58|11.87|12.05|11.97|11.79|12.41|12.57|12.3|12.36|12.04|12.11|12.01|12.03|11.97|11.89|12.29|12.17|12.32|12.27|12.54|12.56|12.66|12.38|12.21|11.5|11.45|11.41|11.47|10.99|10.9|10.89|10.91|10.26|9.3|9.04|8.96|8.64|8.93|8.94|9.39|9.8|10.02|10.1|10.03|10.22|10.01|10.68|10.26|10.3|10.73|10.77|10.7|10.22|10.2|10.64|10.8|10.96|11.05|10.85|10.55|9.84|10.17|10.15|9.31|9.11|9.18|9.07|9.32|9.31|9.23|9.19|8.96|8.88|8.71|8.45|8.49|8.57|8.64|8.77|8.5|8.6|8.36|8.19|8.09|7.94|7.88|7.96|8.25|7.86|7.76|7.63|7.72|7.78|7.74|7.77
02492|942641|/equities/paramount-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|46.35|46.36|46.2|44|43.61|44.95|46.16|45.57|45.49|45.45|44.38|47.53|48.37|47.89|48.35|46.95|45.78|47.57|46.54|44.65|45.05|44.73|43.8|44.41|43.71|44.28|44.09|44.8|44.69|44.6|43.95|43.04|43.14|42.83|42.54|41.6|41.96|44.68|45.03|45.35|45.6|45.75|45.24|45.08|45.7|45.9|48.02|48.25|47.52|47.81|47.13|46.18|46.99|46.81|45.94|45.26|44.85|44.75|44.31|44.33|43.99|42.8|43.08|42.65|43.25|44.34|45.5|45.9|45.25|44.66|45.25|44.6|43.51|44.14|44.84|43.94|45.98|47.01|46.8|46.51|46.5|45.91|44.15|45.97|45.1|44.77|44.35|44.51|44.37|44.55|44.42|44.26|45.29|46.08|45.66|44.67|43.38|41.7|42.6|40.93|42.72|42.7|42|41.82|40.96|40.09|40.35|40.58|39.96|37.05|36.04|38.41|38.9|39.65|39.7|43.64|45.31|44.44|44.26|44.14|43.9|43|42.55|42.7|42.5|40.57|40.24|40.63|41.34|41.96|40.97|40.94|40.55|40.66|39.94|39.7|39.5|38.84|38.15|39.2|39.04|39.19|39.34|38.4|38.06|38|37.71|36.81|36.54|37.1|36.89|37.25|36.43|36.59|37.24|36.43|36.5|35.55|35.95|35.45|34.77|34.9|34|33.35|32.41|32.53|31.96|31.65|31.6|31.21|31|29.11|29.16|28.9|28|28.23|28.5|28.8|28.89|29.24|30|30.4|30.25|30.66|30.82|30.86|30.25|30.08|29.98|29.65|29.5|29.16|29.09|30.05|32.38|33.1|33.3|33.88|34|33.64|32.8|31.65|31.03|32.1|30.2|32.16|33.8|34.96|35.38|34.64|34.85|35.45|35.28|34.25|33.8|33.84|33.72|33.42|35.64|35.73|34.59|34.95|34.9|33.75|33.04|31.8|32|31.55|31.4|31.65|31.05|30.8|30.63|31.1|31.12|30.24|30.49|30.45|30.25|30.4|29.73|32.2|31.4|31.25|32|31.85|31.73|31.75|32|28.35|29.23|29.4
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|16.89|17.01|17.29|17.37|17.12|17.23|17.56|18.03|17.63|18.3|18.2|18.7|19.29|19.02|18.73|18.46|19.19|19.22|19.36|19.48|19.9|20.28|19.6|19.98|19.66|19.25|18.68|18.75|19.08|19.24|19.17|19.75|19.74|20.01|19.29|19.09|19.12|20.04|19.84|20.8|20.63|20.6|20.42|19.88|20.25|20.07|20.09|19.99|19.82|20|19.58|19.2|18.78|18.85|18.45|18.52|18.39|17.89|16.92|17.22|16.93|17.26|17.95|17.96|18.02|18.29|18.8|19.2|19.18|18.8|18.99|18.66|18.53|18.24|18.18|18.53|19.2|19.3|19.22|19.23|19.06|19.3|19.23|19|18.9|17.99|17.43|17.04|17.47|18|17.99|17.31|17.21|17.4|17.2|17.07|17|16.99|17.18|17.04|17.02|17.05|17.24|17.48|17.4|17.31|17.25|17.22|17|17.01|17.13|15.66|16.09|15.98|16.25|16.23|16.2|15.7|15.75|15.85|15.74|15.3|15.34|15.61|15.87|16|16.1|15.4|14.58|14.61|13.9|13.91|13.97|13.83|13.7|13.42|13.44|13.62|14.8|15.1|15.39|15.3|15.18|15.15|15.22|15.25|15.68|15.25|15.12|15.05|15.44|16.76|16.47|16.95|16.69|16.89|16.91|16.49|15.75|15.79|15.21|14.79|14.88|14.76|15.05|14.98|14.16|14.12|13.88|13.79|13.92|13.26|13.9|14.25|14.34|14.09|14.5|14.88|15.85|16.29|16.35|16.08|15.7|15.75|15.95|16.29|16.49|16.39|15.92|15.68|15.57|15.57|15.39|14.77|15.07|15.26|16.1|16.59|16.29|16.49|16.49|16.5|16.19|17.49|16.02|16.75|18.03|18.86|18.93|18.99|19.71|20.36|20.68|20.91|21.05|23.45|23.95|24.08|23.92|23.75|23.37|22.72|23|22.2|22.74|23|22.69|22.7|21.91|21.5|21.2|21.66|21.39|21.45|22.4|21.19|19.75|20|20|19.86|19|19.95|19.6|20.06|18.74|18.33|18.2|18.08|18.84|19.03|20.4|20.38
02497|17195|/equities/super-micro-compu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|46.84|47.08|47.48|48.25|45.57|45.95|45.87|44.53|42.63|41.82|41.34|43.57|43.98|43.89|43.54|41.99|41.63|41.45|41.49|41.88|44.2|44.5|44.9|45.1|43.36|43.54|44.3|44.3|43.69|44.6|45.49|45.65|44.27|47.28|46.59|45.8|46.12|48.67|50.71|50.69|52.57|52.84|51.38|50.83|50.68|51.16|55.13|55|54.15|53.54|53.29|52.31|53.25|53.43|53.23|53.35|54.25|54.4|52.99|53.54|51.29|52.25|52.5|51.71|52.17|52.04|53.19|58.03|58.44|57.24|58.2|57.52|58.96|57|58|59.1|63.6|62.44|63.05|62.4|60.75|60.29|62.59|66.68|66.25|62.12|60.98|61.9|63.98|64.19|63.49|61.95|60.24|61|60.94|59.96|58|57.66|58.46|56.77|57.44|57.15|57.4|57.24|54.9|52.64|52.2|49.87|50.25|49.57|48.96|50.15|48.09|50.98|52.2|57.3|62.71|60.48|60.46|63|63.47|61.47|59|57.54|57.94|57.75|55.3|51.75|51.5|51.38|51.8|51|52.9|53.87|56.24|58.25|58.1|52.42|50.56|46.25|43.12|43.57|43.49|42.59|42.2|44.05|44.12|43.45|42.35|40.55|40.12|42.5|41.24|41.18|42.31|41.55|40.9|41.88|42.75|38.8|37.25|37.3|36.85|36.52|35.69|33.9|33.03|32.9|33.09|33.15|32.9|32.08|31.95|30.77|29.39|28.22|28.75|28.44|28.19|28.52|28.45|27.9|28.2|27.29|27.29|27.48|27.2|27.12|27.03|27.55|27.03|26.3|26.46|26.25|27.95|28.75|29.73|29.85|29.75|30.1|29.63|28.89|28|28.68|27.19|27.3|29.33|31.45|31.5|29.75|29.45|29.6|29.74|29.4|29.52|29.29|29.35|27.75|28.1|28.4|27.49|27.49|27.33|27.03|27.35|26.75|25.49|25.09|25.4|25.23|24.5|24.35|24.1|24.65|25|24.65|24.5|25.01|25.7|25.11|25.05|25.35|25.45|25.45|25.35|25.2|24.85|24.5|23.68|23.67|23.65|24.5
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|22.57|23.15|22.98|23|23|22.36|22.41|22.48|22.48|22.96|22.3|23.24|23.75|23.36|23.47|22.88|23.25|23.39|23.52|22.9|23.61|23.9|22.85|22.67|22.47|22.95|23.3|23.5|23.5|23.56|23.5|23.4|23.45|23.79|23.27|22.79|22.45|23.77|24.07|24.35|24.48|24.22|24.54|24.5|24.67|24.37|25.5|24.99|24.64|25.11|24.68|24.15|24.04|24.01|23.5|24|23.93|23.77|23|22.97|21.32|21.22|21.64|22.51|22.49|23.1|23.25|23.5|23.51|23.23|24|24|23.69|24|24.23|24.01|25.66|26.72|26.7|26.84|25.65|26.23|25.25|25|25.06|24.01|23.43|23.74|23.64|24|23.97|23.49|24.34|23.33|23.03|22.56|22.53|22.3|22.11|22.16|22.1|22.31|22.34|22.75|23|22.37|22.39|22.26|22.11|21.5|21.34|21.84|21.77|21.85|22.66|23.03|23.18|22.25|22.45|22.3|22.72|22.36|22.77|22.96|22.71|23|23|22.4|22.25|22.78|22.2|22.35|22.06|22.1|22.18|21.7|22|22.01|21.69|21.43|21.8|21.75|21.5|21.76|21.76|21.25|21.29|21.16|20.94|20.15|20.05|20.74|20.6|20.69|20.81|20|19.79|19.86|18.99|19|18.51|18.51|18.6|18.77|18.58|18.43|18.5|18.32|18.2|18.25|18.6|18|17.81|17.95|18|17.6|17.52|17.53|17.39|17.7|18.24|18.08|18.12|18.49|18.1|18.2|18.3|18.6|17.83|18.5|18|18|17.97|17.04|18.36|18.05|18.5|18.25|18.09|18.1|18.36|18|18|17.5|17.53|17.75|17.95|18.25|19.32|17.7|17.2|17.1|17.65|18.07|18.27|18.2|18.15|16.18|15.3|15.2|14.85|15.15|15.1|14.7|14.45|14.4|14.5|14.4|13.95|14.25|14.65|14.75|14.77|15.49|15.99|14.96|14.46|14.6|14.63|14.4|14.25|14.07|14.26|14.17|13.65|14.69|14.75|15.02|16|15.99|16.3|16.46
02502|943129|/equities/halyard-health|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02505|16632|/equities/mesa-laboratories|R2000VALUE|15.84|15.72|15.5|16.12|16|14.59|14.99|15|14.83|15|14.16|14.47|15.3|15.44|15.99|15.48|15.05|15.08|15|16.44|16.66|15.5|15.98|16|15.36|14.95|15.9|16|16|16.45|16.19|16|14.99|12.5|12.1|12.1|12.5|12.5|12.9|12.5|12.98|12.47|12.59|12.15|12.4|12.05|12.57|13.46|12.38|13.54|13.97|13.93|12.44|12.25|12.6|12.56|12.75|13.2|13.64|12.5|13.75|12.47|13.35|13.86|13.99|13.35|12.9|13.03|12.99|12.66|13.07|12.64|12.7|13.3|13|12.5|13.3|13|11.91|11.8|11.25|11.75|12.05|12.6|13.75|13.84|12.44|14.73|13.9|13.5|11.95|12.95|11.07|11.15|11.25|10.65|10.17|10.19|10.21|10.02|10.15|10.21|10.04|10.08|10.04|10.02|10.04|10.05|10.59|9.93|9.85|9.79|9.92|9.99|10|10.23|10.1|9.13|9|8.98|9.11|9.1|9.58|9.65|9.85|9.9|9.9|9.9|10.1|10.15|10.1|10.02|9.7|9.7|9.19|8.99|8.55|8.22|9.02|9.22|9.63|10|9.39|9.2|9.15|9.25|9|9.5|10.42|8.25|8.05|7.9|7.7|7.8|7.6|7.2|7.25|7.15|7.5|7.06|6.95|6.91|6.36|6.38|6.25|6.4|6.3|6.27|6.28|6.34|6.72|6.86|6.9|6.9|6.89|7|6.95|7.01|7.2|7.08|7.05|6.62|6.59|6.51|6.45|6.45|6.44|6.29|6.45|6.46|6.55|6.35|6.01|6.11|6.45|6.4|5.75|5.74|5.75|5.85|5.85|6.2|6.15|5.86|5.85|5.81|6.05|6.05|6.04|5.91|6|6.15|6.69|6.77|6.69|6.72|7|6.8|7.21|7.64|7.85|7.75|7.4|7.1|6.89|6.99|6.85|7|6.9|6.85|6.74|6.19|6.15|6.19|6.24|6.3|6.1|6.25|6.3|6.05|6.1|5.86|5.9|6|4.77|4.98|4.99|4.89|4.7|4.51|4.7|4.7
02506|21107|/equities/deluxe-corp|R2000VALUE|21.32|21.49|21.68|21.89|22.3|23.18|24.35|24.45|25.85|26.22|25.96|26.65|26.76|25.44|24.9|24.94|25.37|25.86|26.61|26.89|27.55|29.34|31.12|31.48|31.56|30.55|30.92|32.2|32.62|33.47|33.75|33.84|34.2|34.64|39.59|39.54|39.39|39.96|40.18|39.91|39.99|39.95|39.74|39.55|39.25|39.39|40|43.2|42.61|42.2|41.17|41.4|41.84|41.71|41.35|41.3|40.7|40.53|39.97|40.25|40.25|39.44|40.38|40.47|40.02|40.49|40.63|39.77|39.59|38.92|39.45|39.98|39.91|39.48|37.43|37.06|37.61|38.1|38.39|39.53|40.6|40.34|40.1|40.73|39.98|40.19|41.45|40.83|41.3|42.2|41.57|41.33|41.83|43.11|43.31|42.9|43.34|43.33|44|44.4|45.09|44.4|43.84|43.7|43.58|43.24|43.29|43.38|43.07|43.6|41.39|43.2|41.6|42.59|41.86|41.37|40.98|39.84|39.97|39.89|39.98|39.65|39.95|40.15|40.55|42.58|42.47|42.47|42.91|41.9|41.16|40.35|40.97|41.78|41.3|40.39|41.81|41.75|41.09|40.26|41.53|42.21|41.92|41.87|42.21|43.14|43.8|43.1|44.04|43.55|43.66|46.48|46.31|48.1|47.9|46.79|45.86|47.14|47.7|48.46|47|45.84|45.35|45.06|44.9|43.71|43.91|42.91|41.58|40.1|39.95|39.35|40.56|40.47|40.25|40.42|40.99|41.25|40.15|41.61|42.52|42.24|42.53|41.92|43.71|43.95|43.9|45.34|45.6|47.2|47.18|48.9|50.12|48.28|46.89|46.22|47.17|47.2|46.59|47.17|47.2|46.5|43.98|39.45|37.23|36.6|38.25|39.25|40.15|43.46|44.42|45.45|46|46.14|46.51|45.85|45.3|43.97|44.98|45.95|46.85|48.67|50.13|48.5|48.6|47.99|47.1|47.79|46.66|46.25|46.26|44.25|43.83|42.25|42.65|41.68|41.1|41.24|39.53|39|39.15|38|35.9|35.76|35.33|35.59|36.1|35.02|32.48|32.45|33.5|33.98
02507|21077|/equities/la-z-boy-inc|R2000VALUE|14.1|13.7|15.08|15.3|15.99|16.08|16.4|15.96|15.58|15.77|16.09|17.25|17.16|16.8|16.5|15.83|16.3|16.75|16.6|17.21|17|16.15|15.25|15.3|14.83|14.12|15.25|15.1|14.75|13.74|13.85|13.75|12.35|12.56|11.82|11.44|12.28|13.36|13.23|14.42|14.55|14.59|14.49|14.11|14.55|14.1|13.57|14.44|14.87|15.32|15.16|14.66|14.46|14.55|14.25|13.83|13.76|14|12.52|12.55|12.77|13.43|14.15|14.43|14.35|14.5|14.84|14.9|15.07|15.25|15.49|16.4|14.29|13.94|13.7|14.15|15.5|15.62|15.63|15.8|15.43|15.74|15.25|15.05|14.57|13.58|13.97|13.73|13.55|15.7|15.46|15.95|16.23|16|15.75|15.96|15.81|17.44|17.43|17.4|17.46|17.65|17.77|18.24|19.3|19.31|18.05|18.45|19.51|19.5|20.3|21.16|21.97|22.27|22.47|22.78|22.16|21.73|22.4|23.32|23.34|22.87|22.75|22.22|22.68|23.52|23.58|22.31|20.73|21.09|20.5|20.35|19.8|20.49|20.5|20.16|20.59|20.81|20.39|20.36|20.85|23.34|23.28|22.75|23.2|24.75|23.7|22.44|21.65|21.19|21.63|21.73|22.3|23.78|23.23|23|23.2|23.88|23.42|23.11|21.95|20.48|20.9|19.82|20.18|18.65|18.11|17.5|17.85|19|19.01|17.58|18.05|18.53|19.95|20.7|21|20.65|21.31|22.7|25.1|24.76|24.53|24.86|24.82|26|25.84|25.15|25.1|25.2|24.88|24.66|23.91|22.6|23.35|24.14|25.18|27.1|25.5|26.02|26.49|25.45|22.38|23.5|22.32|24|25.94|26.52|28.39|29.31|28.3|28.09|29.25|29.02|29.99|30.1|30.25|30.68|30.94|30.12|28.48|27.75|28.25|28.32|28.7|27.57|26.19|23.65|22.44|22.28|21.35|21.2|21.99|22.25|22.6|21.85|23.27|23.3|21.8|21.5|20.65|19.65|18.3|18.5|17.99|17.85|17.8|16|17.2|18.05|19.25|19.95
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|52.97|52.45|60.95|60.76|59.82|62.39|71.06|68.3|65.25|56.56|52.5|53.27|49.68|47.22|46.85|44.62|44.71|43.24|40.88|43.42|45.73|43.11|38.57|38.37|37.52|36.04|35.9|35.63|34.99|34.38|33.56|31.95|31.39|31.26|30.83|27.7|27.09|29.48|29.55|29.32|28.98|28.96|28.89|30.01|31.27|31.64|32.76|32.16|32.12|29.23|27.94|26.77|28.99|29.36|27.91|28.15|28.52|29.36|28.16|28.57|31.5|30.43|30.84|31.73|30.56|31.89|32.48|35.02|35.05|33.84|32.63|32.69|32.12|29.88|28.25|27.52|29.75|30.23|30.95|29.84|28.85|29.88|29.45|28.14|28|26.07|25.35|21.3|25.23|26.36|24.85|23.29|23.84|23.22|22.77|22.98|21.5|19.75|21.57|21.62|16.86|17|16.82|17.02|16.75|16.11|15.85|15.78|15.36|14.6|13.73|14.71|16.48|16.5|16.43|16.98|16.95|15.7|16|17.2|17.48|17.39|17.68|17.79|16.38|16.45|16.23|15.26|15.99|15.94|15.57|15|14.87|13.99|13.5|12.87|13.5|13.65|13.57|12.89|12.92|12|11.53|11.62|11.88|11.65|11.16|10.65|10.16|9.65|9.38|9.5|8.85|7.93|8.03|8.03|8.18|8.24|8.35|8.45|7.76|7.1|7.38|7.08|6.89|6.62|5.99|5.61|5.41|5.7|5.72|5.35|5.99|6.06|5.96|5.53|5.61|5.62|6.17|6.42|6.38|6.42|6.25|6.49|6.53|7.04|7.29|6.44|5.75|5.8|5.6|5.92|5.85|6.17|7.74|8.47|9.77|10.3|10.4|10.88|10.57|10.26|10.66|12.18|12.07|13.19|14.05|14.4|14.53|14.47|14.28|14.66|14.82|14.88|14.45|13.74|13.56|13.55|15.28|14.74|14.65|14.6|13.79|13.27|13.45|12.18|11.77|11.82|11.43|11.71|11.86|13.05|13.43|13.47|13.5|13.25|13.62|13.69|13.18|13.17|12.5|12|11.78|11.82|12.32|12.3|11.99|11.62|13.45|14.01|14.7|14.75
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|116.64|115.2|115.68|119.04|117.12|127.2|124.32|109.44|117.6|117.6|122.4|131.52|129.12|124.32|143.04|151.68|153.6|142.56|137.76|132.96|128.64|123.36|117.6|133.44|120.96|123.84|123.84|113.28|114.72|115.2|108|111.36|120|122.4|125.28|135.552|139.68|128.16|139.2|143.04|146.4|132|131.52|139.2|139.2|148.8|156.48|153.6|158.4|148.8|148.8|164.16|170.4|182.4|141.6|146.4|148.8|158.4|162.72|165.6|156|165.6|187.2|164.64|188.64|201.6|223.2|242.88|239.04|216|211.2|217.92|223.2|216|189.6|192|192|213.6|163.2|146.4|155.04|156|174.24|174.72|168|167.52|165.12|143.52|134.4|140.16|143.52|151.2|172.8|186.24|184.32|161.28|180.48|180.48|216.96|240|232.32|228.48|247.68|255.36|266.88|288|314.88|276.48|307.2|295.68|326.4|328.32|312.96|322.56|332.16|326.4|336|336|353.28|337.92|349.44|366.72|372.48|353.28|337.92|297.6|291.84|305.28|311.04|266.88|249.6|228.48|240|245.76|209.28|232.32|253.44|247.68|222.72|278.4|278.4|249.6|205.44|228.48|224.64|215.04|186.24|161.28|140.16|122.88|136.32|145.92|161.28|161.28|165.12|140.16|144|174.72|182.4|155.52|90.24|65.28|59.52|57.6|61.44|57.6|51.84|51.84|53.76|63.36|67.2|65.28|76.8|72.96|59.52|67.2|82.56|88.32|74.88|61.44|61.44|57.6|57.6|57.6|63.36|74.88|65.28|69.12|65.28|71.04|61.44|61.44|55.68|40.32|38.4|32.64|34.56|40.32|32.64|34.56|51.84|49.92|69.12|71.04|86.4|90.24|92.16|90.24|99.84|94.08|96|99.84|107.52|115.2|128.64|122.88|96|96|96|96|103.68|109.44|115.2|107.52|122.88|120.96|126.72|126.72|140.16|163.2|170.88|144|144|134.4|130.56|126.72|147.84|149.76|176.64|151.68|132.48|94.08|88.32|94.08|99.84|124.8|122.88|109.44|117.12|115.2|147.84|157.44
02510|16925|/equities/eplus-inc|R2000VALUE|3.43|3.43|3.52|3.5|3.5|3.4|3.48|3.5|3.54|3.7|3.74|3.73|3.56|3.5|3.56|3.58|3.56|3.58|3.61|3.56|3.59|3.59|3.62|3.73|3.62|3.54|3.56|3.6|3.62|3.67|3.73|3.7|3.5|3.49|3.5|3.37|3.36|3.33|3.33|3.32|3.15|3.19|3.25|3.3|3.38|3.47|3.29|3.3|3.38|3.37|3.04|3.5|3.21|3.42|3.39|3.15|3.12|3.07|3.03|2.97|2.89|2.88|2.9|2.94|3.15|3.16|3.37|3.38|3.29|3.29|3.62|4.29|3.44|3.16|3.17|3.15|3.04|3.04|2.95|3.12|3.18|3.2|2.95|3|2.98|2.75|2.55|2.61|2.61|2.71|2.64|2.75|2.77|2.77|2.9|2.62|2.62|2.62|2.6|2.32|2.4|2.6|2.73|2.75|3.06|3.15|3.04|3.05|3.08|2.88|2.92|2.99|3.21|3.21|3.22|3.22|3.38|3.44|3.54|3.55|3.51|3.39|3.81|3.79|3.71|3.75|3.87|3.69|3.56|3.11|3.18|3.23|3.21|3.25|3.3|3.58|3.88|3.88|3.94|4.01|4.04|3.98|3.96|4|4.01|3.56|3.31|3.51|3.53|3.65|3.4|3.52|3.5|3.35|3.14|2.81|2.73|2.74|2.75|2.75|2.38|2.26|2.27|2.25|2.25|2.31|2.41|2.08|1.86|1.84|1.84|1.84|1.88|1.87|1.93|1.89|1.85|1.85|1.86|1.86|1.88|1.81|1.76|1.82|1.89|1.9|1.86|1.96|1.98|1.88|1.85|1.88|1.72|1.73|1.75|1.8|1.85|2|1.88|1.73|1.59|1.5|1.49|1.54|1.71|1.8|1.71|1.8|2|2.02|2.06|2.27|2.31|2.35|2.47|2.4|2.49|2.59|2.4|2.33|2.37|2.38|2.41|2.41|2.26|2.3|2.36|2.38|2.37|2.38|2.38|2.33|2.44|2.45|2.54|2.54|2.56|2.12|2.12|2.15|2.19|2.16|2.12|2.08|2.04|1.94|1.91|1.88|1.99|2.02|2.1|2.13
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|49.28|49.97|50.3|49.91|52.03|52.22|52.15|52.33|51.53|52.89|52.42|52.29|53.55|54.04|54.04|53.3|55.42|55.12|55.15|54.48|54.13|54.08|54.19|55.25|55.12|54.32|54.28|54.85|54.94|55.34|55.33|55.42|55.48|54.01|52.89|51.78|50.92|52.17|52.36|52.33|52.4|53.54|53.09|53.3|53.63|53.88|55.31|54.82|54.15|56.25|55.49|54.11|53.09|52.67|51.93|53.75|53.74|53.74|53.45|53.09|50.18|50.07|50.96|52.25|52.46|54.46|54.88|54.75|55|52.58|53.35|53.64|53.31|53.45|57.97|57.45|58.44|58.7|58.76|58.46|58.48|59.66|57.97|61.2|61.08|59.7|57.73|56.58|56.87|57.12|56.21|55.44|56.2|55.74|54.57|54.2|53.39|50.75|51.14|51.54|52.69|51.79|52.15|53.04|53.5|52|50.91|50.2|50.63|49.03|49|50.76|50.55|50.07|50.93|50.58|50.9|49.86|50.79|51.69|51.67|50.95|51.11|50.35|50.05|50.28|50.04|49.34|50.16|50.6|50.9|50.5|51.06|53.55|53.24|51.99|52.25|51.79|50.86|47.37|46.26|45.45|45.3|45.73|45.76|45.13|44.87|44.1|44.53|44.02|44.01|44.84|45.03|44.93|44.36|43.9|43.67|44.25|44.3|44.66|44.51|42.55|43.19|44.05|43.66|42.94|41.53|40.86|40.21|39.72|39.75|40.5|41.16|41.68|41.65|40.64|41|41|41.55|41.86|41.94|40.85|40.19|40.48|40.31|41.34|41.5|41.75|41.64|43.59|43.59|43.47|42.24|40.39|41.52|41.5|41.25|42.82|42.89|42.44|42.42|41.72|40.27|40.11|38.28|39.22|40.76|40.77|41.59|43.36|42.64|44.52|44.92|45.78|45.78|45.48|45.57|44.69|44.95|44.65|42.9|43.4|43.65|43.59|43.55|42|40.91|40.75|40.05|39.95|39.98|39.22|39.8|40.1|40.01|39.69|40.09|40.4|39.89|39.56|39.25|38.92|37.45|37.3|35.35|34.85|37.17|36.31|37.47|37.2|39.11|41.39
02518|17389|/equities/trimas-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|90.3|94|92.8|93.4|93.3|92.7|94.3|95.04|95.3|96.9|93.1|95.8|95.4|94.2|96|95.3|96.9|96.2|96|96.5|97.8|98.1|97.7|98|94.4|94.9|95.9|95|95.5|96.3|96.5|96.9|97.2|95|93.4|92.6|92.7|97|98|95.9|100|101|100|97|96.7|99.8|102.4|102|102|102.66|102|99.1|96.3|97.1|96|95.3|94.5|95.4|94.6|92.5|90.56|91.7|91.5|94.7|95|95.9|98.8|101.5|101.4|99.9|102.9|102.6|102.6|100.9|100.9|102.5|105.5|105.9|104.6|105.3|107|107.5|104.5|104.9|105|102.9|102.5|102.1|102|102.01|101.3|101.5|104|103|107.5|100.6|100.5|98.1|98.9|100.2|101.5|101.5|103.2|106.3|111.45|99.9|101|101|100|98.9|97.6|99|98.1|99.8|99.9|99.1|101|99.4|101.7|102.4|103|103|105|104.9|104.9|104.94|104.5|104.8|105.4|106|103.9|106|105.5|107|104.9|103.5|102.8|102.5|102|100.4|101.5|103|104.1|101.2|103.1|103.1|104.8|102|104.8|100.1|101.4|104|104.1|105|105.3|108.05|100.9|100.9|100.9|102.5|100.7|97|96.5|97.5|99.8|100|100|98.4|97.9|96.9|97|96.8|97.4|97|93.3|96.19|99.5|100|104.7|105|101.9|107.3|107.2|110|108|110|110|109|108.9|110|110|107.5|105.8|105|109.8|104.8|103.5|103.9|102.5|100.8|100.5|100.5|101|99.7|97.4|102.5|105.1|114|119|112.5|105.8|102.5|101|101|101.3|102.5|102.5|100.4|100.6|101|101.2|102|101.5|104.5|103.3|99.9|98.5|99|98.9|97.7|97|100|94.5|94.3|94.8|95|93|95|94.2|93|91.9|91.4|91.6|93|92.5|92.5|93.5|93.4|93|92.4|92.4|94.3
02521|17407|/equities/ttm-technologies|R2000VALUE|14.02|13.87|14.9|15.38|15.34|16.06|17.5|16.95|16.64|15.35|15.1|15.62|14.6|13.76|13.2|13.4|13.38|13.21|13.4|13.98|10.84|10.96|10.7|10.9|10.76|9.66|9.39|9.5|9.68|9.75|9.98|9.4|9.26|8.77|7.9|7.28|7.17|7.68|7.18|7.18|7.81|7.95|8.06|6.81|6.6|7.02|7.17|8.15|8.4|7.99|8|7.78|7.98|8.65|8.69|8.3|8.26|8.06|7.93|9.3|10.06|10.12|10.63|10.31|10.64|10.65|10.91|11.2|11.2|11.05|11.43|11|10.15|9.45|9.57|10.43|11.9|12.09|13.2|12|12.09|11.84|10.96|10.38|9.86|9.71|9.75|10.17|10.3|10.54|9.84|10.67|11.55|10.3|10.16|10.3|10.1|10.5|11.42|11.64|9.25|9.59|10.53|12.5|12.51|12.32|11.55|11.59|11.66|10.86|11.8|12.22|13.12|12.45|14.32|14.89|14.03|13.36|14.32|15.59|16.05|16.61|18.4|18.25|17.85|20.55|20.5|20|19.16|17.95|16.87|16.73|15.2|17.55|17.05|16.6|17.8|18.31|16.6|16.54|16.81|16.24|15.31|14.9|13.8|10.73|10.33|8.85|8.8|8.67|9.35|9.63|7.25|6.59|5.95|5.75|5.17|5.45|5.08|5.16|4.65|4.46|4.75|4.94|4.9|4.55|4.56|4.2|4.2|4.26|4.92|4.55|4.19|3.61|3.45|4.21|4.86|5.4|5.29|6.14|5.24|4.1|3.24|2.96|3|3.15|3.33|3.35|2.83|2.98|2|2.09|1.88|1.55|2.4|2.83|3.53|3.53|3.5|4.07|3.77|4.09|4.19|3.81|4.9|5.16|5.4|5.5|5.84|6.3|6.87|8|8.42|8.83|9.31|8.7|8.74|9.94|10.01|9.05|10|10.45|10.29|11|10.84|8.92|9.37|9.6|10.34|10.5|9.78|10.59|11.06|11|10.6|11.72|13.72|12.55|12.28|11.15|10.13|9.45|9.26|9.55|8.35|7.15|6.65|7|8.5|8.8|9.1|9.9
02522|15412|/equities/american-national-insurance|R2000VALUE|116.9|117.39|118.26|118.6|118.7|119.45|119.22|119.33|122.85|122.75|120|115|113.32|116|114.05|113.89|116.35|116.83|115.01|118.23|118.95|120|121|124.63|117|116.99|116|115.76|117.95|117.14|117.88|121.95|121.9|122.23|117|114.81|117.75|118.91|123.27|121.34|119.99|120|117.97|119.91|120.55|123|121.08|122|122.68|117|118|117.03|119.1|120.14|118.61|115.88|111.26|110.99|104.99|104.78|105|105.23|106.9|107.5|106.55|106.7|107.55|108.4|109.14|110.15|111.1|110.53|109.24|105.98|105.37|105.95|105.66|105.9|104.81|104.5|104.99|104.11|104.95|105.76|105.75|106|105.75|101.84|101.8|101.03|97.87|96.84|97|97.98|96.97|98.3|97.99|97|93.05|95.02|96.77|95.99|95.79|95.37|95.37|95.42|96.22|95.39|93.94|93.96|92.5|94.67|95.01|93.41|92.15|91.2|90.75|93.38|93.41|94.5|94.94|95.5|95.05|91.63|91.52|91.9|91.1|91.73|87.99|86.46|85.75|84.5|85.67|87|86|82.77|84.88|84.98|83.89|82.78|85.35|85.99|87.4|87.37|87.13|87.9|87.95|86.5|87.89|89.02|89.28|89.79|88.46|89.98|88.9|88.77|89.9|89.04|88.44|87.99|86.42|83.48|85.45|83.65|81.89|81.95|81.91|82.9|81.45|80.69|79.75|77.93|80.48|81.17|81.81|81.99|85.6|85.47|84.95|84.42|84.99|84|84.9|86.2|86.39|89.5|93.84|90.85|81.98|78.56|82.25|79.25|78|71.5|73.75|75.27|78.53|80.26|76.91|78.45|80.09|82.5|85.25|90|89.75|90|97|98.51|101.03|101.38|99.7|101.24|101|99.37|99.4|100.75|99.68|98.5|98.3|95.45|94.73|95.17|95.19|93.23|91.75|90.09|86.55|85.95|83.4|83.4|82.75|84.74|86.62|84.35|84|81.08|80.6|80.3|80.5|80.34|80.47|83.5|83.74|83.7|83.24|83.35|81.21|81|80.99|81.39|81|80.7
02524|41226|/equities/pbf-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|31.11|31.46|29.4|28.72|27.25|26.23|27.4|27.03|26.58|25.94|25.59|27.07|27.13|26.83|26.83|24.88|25.69|26.26|25.79|25.73|26.29|26.38|26.6|26.7|25.98|25.37|25.19|25.15|24.29|22.08|22.75|23.25|22.21|22.87|20.62|21|20.25|21.04|21.45|22.59|23.13|23.31|22.85|22.92|23.95|22.68|23.32|23.71|24|24.04|24.12|24.24|24.99|25.5|25.42|25.3|25.68|25.8|24.58|24.21|25.01|24.94|26.84|28.6|27.75|26.99|27.24|24.45|24.45|25.08|26.07|26.25|26.8|26|27.93|27.35|27.35|27.14|27.5|26.7|25.99|26.67|26.76|26.86|25.2|24.93|20.89|19.84|20.2|20.98|20.13|20.54|20.81|20.27|20.2|21.08|23.6|24.98|23.3|23.6|23.26|24.32|22.67|23.04|22.93|23.25|23.51|20.96|20.28|19.61|19.2|16.95|18.16|18.47|17.67|18.12|19.3|18.54|18.39|18.57|18.88|17.99|17.53|17.7|17.53|17.73|18.16|17.02|16.59|16.63|16.17|15.99|15.78|17.13|17.11|15.76|16.12|16.31|16.7|16.4|16.79|16.45|14.96|15.44|15.74|15.74|16.4|15.45|17|16.33|15.21|15.63|14.53|14.14|14.17|13.77|13.7|13.7|13.75|14.5|13.65|13.92|14.75|14.4|14.1|13.36|13.13|13.31|13.4|13.89|14.05|13.11|14.24|14.25|15.02|15.15|15.5|16.25|17.18|17.8|16.91|16.47|16.22|16.6|17.11|20.17|19.51|18.35|18.35|17.82|17.27|17.66|19.39|18.27|21.35|24|26.45|25.71|24.85|27.51|28.14|25|23.69|25.55|24.04|25.57|27.76|27.24|27.13|29.1|29.93|31.2|30.51|30.4|30.25|25.69|25.45|25.95|25.55|25.39|23.75|25|25.3|24.52|23.45|20.75|19.9|17.7|15.53|14.85|15.76|16.88|18|16.5|16.42|16.25|15.25|16.5|16.8|15.98|15.4|14.63|13.65|13.85|13.94|14.7|14.65|13.73|15.5|16.24|18.5|19.29
02526|21175|/equities/nelnet-inc|R2000VALUE|41.31|39.93|39.33|38.35|38.48|38.15|38.26|38.69|39.72|39.75|41.15|43.7|42.3|42.98|43.4|43.25|41.95|41.63|42.7|43.15|42.96|43.44|43.47|42.88|41.3|40.78|41.1|39.17|39.2|39.16|38.34|38.09|37.83|37.41|38.13|37.16|39.15|39.5|38.01|37.65|38.05|36.37|35.89|35.27|35.03|36.5|38.15|37.99|37.2|36.9|35|33.7|36.05|37.43|36.21|38.03|39.51|37.25|37.75|35.82|32.9|33.75|33.2|32.95|33.21|34.05|34.42|34.85|34.95|34.41|33.75|32.57|31.05|29.44|27.65|27.25|27.82|27|26.99|27|26.14|25.4|24.74|24.49|23.32|22.23|19.75|20.29|21.45|22.38|22.49|24.7|24.21|23.85|23.75|22.49|22.04|21.8|22.23|22.63|22.1|22|20.45|17.75|18.66|19.15|19.2|19.63|19.87|18.1|19.69|21.44|21.45|21.7|24.8|25.75|25.83|25.14|24.07|23.65|24.05|23.8|23.7|24.25|24.7|24|22.91|23.31|22.8|22.4|21.82|22.35|22.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02528|41260|/equities/empire-state-rty|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|12.92|13.16|13.35|13.46|13.52|13.38|13.64|13.8|13.82|14.54|14.47|14.61|14.7|14.66|13.68|13.39|13.75|13.65|13.62|13.4|13.89|14|13.47|13.37|13.28|13.62|13.49|13.68|13.68|13.77|13.59|13.57|13.63|13.33|13.14|13.39|13.36|13.49|13.85|13.68|13.89|13.89|13.84|13.63|13.76|13.86|13.95|14.1|14.7|14.63|14.23|13.97|14.1|14|13.66|13.7|13.63|13.8|13.46|13.42|13.25|13.94|13.75|14|13.85|14.04|14.24|14.65|14.58|14.3|14.48|14.62|14.55|14.36|14.63|14.69|15.4|15.9|15.77|15.61|15.44|15.7|15.38|15.23|15.23|14.84|14.77|14.2|14.1|14.16|14.16|14.04|14.3|14|13.8|13.82|13.61|13.05|12.95|13|13.2|13.14|12.96|13.05|13|13|13.18|13.34|13.31|12.76|13.08|14.35|14.48|14.89|14.94|14.93|14.96|14.6|14.74|14.99|15|14.88|14.95|14.94|14.71|14.75|14.85|14.51|14.6|14.65|14.75|14.72|14.49|14.85|14.98|14.38|14.68|14.59|14.24|13.92|14.2|13.88|13.63|13.8|14|13.65|13.5|13.15|13.35|12.94|12.98|13.25|13.34|13.55|13.48|13.14|13.03|13.3|13.2|13.2|12.99|12.8|12.97|12.87|12.5|12.1|12.44|12.18|11.98|12.3|12.4|11.97|11.99|12|12.03|12.39|12.38|12.4|12.44|12.55|12.3|12.24|12|11.74|11.74|11.84|11.93|11.92|11.97|12.03|12.05|12|12.28|11.8|12.65|12.63|12.54|12.75|12.87|12.99|12.98|12.8|12.58|12.89|13.02|13.11|13.45|13.41|13.49|13.25|12.99|12.92|13.17|13.24|13.7|13.9|13.85|13.7|14.19|14|13.74|13.8|14.23|13.5|13.36|13|12.5|12.33|12.25|12.5|11.97|12.14|12.35|12.29|12.65|12.15|11.95|12|12.29|12.18|12|12|11.99|12.06|12.05|12.15|13|12.98|11.82|11.96|12.8|13.5
02533|989521|/equities/advansix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|22.27|21.9|22.25|22.5|22.54|22.58|23.11|22.91|23.45|23.55|22.95|24.36|24.52|23.64|23.88|23.86|24.15|23.99|23.99|23.72|23.85|24|24|24.16|23.64|23.65|24.28|24.83|24.82|24.47|24.1|24.23|24.25|23.53|23.98|23.64|23.84|24.52|24.54|24.83|24.47|23.5|23.35|23.92|23.66|23.89|25.03|25.3|24.71|24.99|23.98|23.75|22.94|23.24|22.21|22|22.16|23.37|22.76|22.25|21.44|21.77|22.37|23.25|23.5|23.28|23.86|24|24|23.95|24.22|24.09|24.44|24.5|23.46|23.7|24.8|25.83|25.58|25.44|25.74|25.71|25.52|25.91|25.99|25.2|24.52|24.48|24.55|24.68|25.06|24.6|25.49|24.54|23.6|23.4|23.6|22.65|23.47|23.2|23|23.19|23.23|23.99|24.98|23.79|22.78|22.69|22.75|22.53|22.75|22.6|22.85|23.7|24.13|25.08|25.02|24.6|24.98|25.41|25.34|25.25|25.3|25.95|26.29|25.66|26.54|26.87|27.52|27.96|27.33|27.9|27.99|28|26.95|26.75|26.92|26.69|26.19|25.48|26.06|26.65|25.79|26.29|25.98|26.42|26.68|26.05|26.14|26.08|25.25|25.14|25.38|26.08|25.78|25.47|24.68|23.68|24|24.55|23.69|23.05|23.44|22.84|22.54|22.45|21.85|22.13|21.73|22.09|22.1|21.64|22.23|21.2|21.75|22.25|22.63|23.19|22.95|22.55|23.09|22.5|22.78|23|23.1|23.1|22.64|22.62|22.65|23.54|22.01|22.28|20.78|19.4|21.23|21.61|23.43|23.55|23.6|24|23.38|21.75|21|21.15|20.65|22.5|24.38|24.19|24.73|22.74|21.79|21.5|22.65||22.25|22.33|22.03|21.26|21.46|20.33|20.17|20.03|20.2|19.3|18.57|18.36|18.13|18.13|17.9|18.01|16.97|16.77|16.77|16.53|16.27|16.31|16.33|16.49|16.57|17.13|17.16|16.62|16.51|16|16.83|17.07|17.03|17.1|17.4|17.37|17.37|17.8
02535|16190|/equities/golar-lng-ltd|R2000VALUE|13.03|13.42|13.84|13.58|13.82|13.16|13.77|14.15|14.11|13.86|13.36|13.62|13.67|14.11|14.21|14.08|13.65|13.87|13.95|14.56|14.98|15.04|13.87|14.47|14.1|13.29|13.37|13.41|13.16|12.62|11.7|11.61|11.6|11.62|11.17|11.53|12.43|12.6|12.77|12.63|12.73|13.1|13.28|13.93|13.79|14.26|13.81|13.2|12.8|13.48|13.51|11.99|11.8|12.44|12.69|12.06|12.14|12.33|12.57|12.83|12.6|12.93|13.15|12.98|13.3|13.82|13.87|13.51|14.02|14.31|14.13|13.84|13.88|14.12|14.9|15.49|15.44|14.8|14.37|14.62|14.71|15.59|16.92|16.19|16.84|16.38|16.46|16.94|17.29|18.35|15.57|15.3|15.25|15.21|14.51|14.07|14.66|14.29|15.25|15.34|14.55|15.36|15.47|15.52|15.22|14.95|14.42|13.77|13.69|13.35|12.9|13.67|13.66|13.97|15.15|15.34|15.33|15.2|15.78|16.87|16.98|16.59|16.38|16.41|15.87|16.89|17.12|18.06|16.89|14.5|14.7|14.71|12.87|12.33|11.9|11.75|12|12|11.85|11.81|12.17|11.21|11.71|11.94|11.93|11.61|11.71|11.81|11.16|11.12|11.23|11.31|10.18|10.08|10.38|10.77|10.77|10.62|9.3|8.86|8.26|7.77|7.28|7.2|5.97|6.15|6.1||||6.05|6|||5.42|6.64|5.41|||5.9|5.9|6.39|7.62|5.9|||||||||||||||||||||||||||||||||||6.39|||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE|61.17|61.89|62.52|62.82|62.19|61.65|62.55|62.28|62.7|63.12|61.5|63.3|63.33|62.52|62.94|61.02|62.7|61.5|61.92|61.05|63|62.85|62.25|62.64|62.64|62.67|62.46|63.36|63|63.69|63.75|63.18|63.36|62.1|60.6|58.92|57.3|59.73|58.98|59.79|60|59.28|58.74|57.15|58.23|59.25|60.63|60.85|60.93|61.5|60.81|59.46|57.66|57.06|56.91|57.42|57.93|58.89|60|60.06|59.85|58.08|57.78|60|59.34|60.48|62.61|62.94|62.91|61.14|62.67|62.7|63|62.88|62.97|61.5|63.51|63.75|63|64.59|64.05|63.66|60.75|58.38|58.23|57.93|58.14|60.06|57.84|58.14|57.81|58.47|60|59.94|60|57.78|57.81|57.09||58.66|58.5|57.94|58.26|58.86|58.09|55.52|56|54.84|56.06|55|55.44|55|56.44|57.5|56.58|56.2|55.4|55.4|55.78|54.72|55.18|55.95|54.94|55.2|56|55.68|54.5|54.9|54.6|54.7|54.2|56.1|54.5|55.22|55.3|55.44|57|57.68|55.74|54.2|55.42|54.72|54.86|55.72|55.14|55|55|53.8|53.72|52|51.5|52.38|52.32|52.01|51.72|51.7|51.7|51.7|52|53.04|48.1|47.9|48.04|48.7|48.46|47.7|47.72|47.48|47.34|48.74|47.71|47.6|47.5|47.6|47.78|47.02|47.7|47.58|47.7|47.8|47.1|46.78|46.8|47.7|45.82|46.52|46.86|45.86|46.2|46|46.1|46.28|45.96|45.38|45.46|46|45.8|45.5|44.9|45.6|45.9|45.46|44|44.4|44.6|44|43.7|44.74|45.22|43.6|43.2|42.96|43|43|43.7|44|44|43.5|43.96|43.8|42.98|42.8|41.9|41|41|41|40.98|40.98|40.98|41.5|42|43.5|43|42.96|44|43.16|41.3|41.4|41.68|41.42|40.4|40|39.06|40|38.88|38.88|39.48|39.48|39.48|39.36|39.8|40.94
02537|20422|/equities/standex-international-corp|R2000VALUE|27.9|28.6|29.17|30.21|30.1|29.7|29.85|29.63|29.72|30.34|30.45|31.79|32.35|32.25|31.2|31.5|32.78|32.48|31.39|31.36|31.82|31.8|30|29.59|28.17|28.19|28.12|29.18|29.06|28.45|27.81|28.11|28.52|27.99|27.45|27.25|26.9|26.96|26.4|26.15|27.47|27.3|26.9|28.1|28.7|29.3|29.85|29.93|30|30|29.84|30.31|29|28.95|27.25|27.28|27.68|27.33|26.68|26.76|27.3|27.41|28.4|29.13|28.15|28.05|28.85|30.09|30.07|29.04|29.29|29.26|29.36|28.85|27.7|27.72|28.7|28.83|28.82|29.15|28.89|29.19|28.27|28.69|28.95|28.5|26.25|24.44|25.7|26.27|25.34|25.8|25.96|25.76|25.37|24.45|23.55|22.78|23.43|23.1|25.57|26.03|27|28.26|27.9|26.7|27.7|26.69|27.19|26.51|25.88|27.4|28.28|27.75|27.39|27.5|27.79|27.48|29.66|29.95|29.94|27.39|28.15|28.61|29|29.81|29.29|29.63|28.46|29.28|28.38|28.56|28|28.5|27.64|26.71|26.8|26.93|25.93|25.67|26.44|26.7|24.55|24.4|24.5|24.5|24.45|23.26|23.67|23|22.2|22.56|22.36|22.9|23.16|21.7|21.3|21.66|21.3|21|20.9|20.48|21.6|22.32|22|21.25|20.75|20.28|20.06|20.07|20.85|20.06|19.72|19.65|20.2|20.71|22.09|21.72|22.15|22.83|24|24.17|23.85|24.36|24.28|23.65|23.7|23.21|22.61|23.4|22.9|20.06|19.72|20.49|21.48|21.6|20.7|21.02|21.35|22.18|22.76|22.4|22.16|21.79|21|22.55|24.61|25|25.25|26|25.52|25.94|26.33|27.75|27.86|28|27.75|25.71|25.85|25.85|24.42|24.75|24.9|23.7|23.14|22|21.58|21.67|21.98|22|21.99|23|23.15|22.7|22.99|23.9|23.6|23.5|21.4|22.2|21.81|22.15|22.4|20.98|20.87|19.5|19.17|18.92|22.65|23|23.73|23.75
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|31.84|31.6|33.91|34.9|35.7|40.75|46.34|46.63|42.9|43.47|41.18|42.74|40.75|41.89|42.2|42|44.44|40|38.4|37.5|37.4|35.17|32.63|32.71|31.55|29.08|28.45|29|29.15|29.2|27.46|27.48|27.45|29.7|28.56|31.56|31.93|33.56|33.42|32.21|29.63|29.5|29|29.3|28.66|28.8|30|29.28|28.08|28.69|27.1|30.55|29.73|30.7|29.5|29.25|27.04|27.59|28.65|30.94|33|33.69|35.51|37.15|35.89|34.51|31.3|31.04|27.75|27.08|27.25|27.9|28.53|28.7|32.69|32.9|34.2|36.75|36.6|36.99|33.78|32|28.85|28.22|27.55|25.44|25.45|25.4|24.45|25.2|25.59|23|22.55|21.87|21.8|23.2|23.55|22.55|23.8|24.12|21.61|23.1|19.85|19.47|19.38|20|18|17.4|17.5|15|15.58|17.16|17.75|17.5|17.5|16.88|17.47|18.21|18.55|17.58|17.14|17.4|17.55|17.94|18.1|19.3|19.5|20.75|18.66|17.85|17.71|17.69|16.75|15|14.5|13.75|13.83|13.33|13.15|13.37|14.5|14.49|14.36|14.85|15|15.75|15.85|14.94|14|13.7|14|14.49|13.8|12.25|13.85|11.9|11.2|13.19|13.75|10.95|10.65|9.8|9.75|9.57|8.51|8.42|8.26|9.15|9.2|8.21|8.1|8.24|8.31|8.35|8.48|7.74|7.4|7.3|7.28|7.6|7.53|7.27|7.25|7.16|6.71|6.9|6.95|6.77|7.1|6.55|6.06|5.1|5.15|4.45|4.85|5.3|5.9|6.1|6.25|6.23|6.64|6.75|7.19|7.77|8|7.45|7.6|7.5|7.3|7.3|7.4|7.4|7.5|7.45|7.3|7.5|7.41|7.39|7.25|7.2|7.02|7|7.1|7.03|6.95|6.8|6.95|7.03|7.2|7.19|7.2|7.2|7.7|7.4|7.34|7.45|7.4|7.3|7.7|7.75|7.95|7.98|8.05|8.15|8.2|8.38|8.4|8.2|8.45|8.3|8.5|8.8
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|14.19|13.61|14.66|14.72|15.61|16.85|17.12|16.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|6.24|5.77|5.77|5.82|5.71|5.83|6.1|6.11|6.14|6.12|6.29|6.5|6.18|5.63|5.53|5.78|5.74|5.79|5.96|6.21|6.17|5.97|6.06|5.75|5.38|4.58|4.71|4.75|4.76|4.84|4.53|4.55|4.25|4.43|4.73|4.85|5.15|5.33|5.31|5.45|5.37|5.59|5.16|5.21|5.22|4.99|4.89|4.55|4.61|4.46|4.46|4.47|4.56|3.98|4|4.04|4.11|3.92|3.77|3.88|3.89|3.88|4.2|4.44|4.62|4.18|4.1|3.92|4.11|4.1|4.04|4.05|4.15|4.04|4.09|4.06|4.06|4.06|3.95|3.91|3.99|3.9|3.89|3.77|3.62|3.52|3.46|3.48|3.4|3.45|3.56|3.95|3.59|3.55|3.7|3.65|3.8|3.88|3.94|3.94|3.9|3.94|3.98|3.99|3.88|3.81|3.79|3.75|3.74|3.8|4.08|4|4.05|4.12|4.11|4.12|4.22|3.96|3.96|4.05|4.02|4.06|4.06|4.33|4.12|3.96|3.93|4.04|3.74|3.35|3.34|3.28|3.43|3.17|3.06|3.06|3.17|3.2|3.21|3.3|3.48|3.19|2.89|3.48|3.57|3.6|3.56|3.69|3.67|3.08|2.75|2.75|2.75|2.73|2.79|2.79|2.84|2.85|2.85|2.95|2.83|2.71|2.73|2.7|2.6|2.31|2.21|2.24|2.13|2.36|2.36|2.51|2.85|2.86|2.84|2.95|2.98|3|3.06|3.06|3.09|3.12|3.17|2.95|3.04|3.19|3.25|3.35|3.36|3.32|3.11|2.83|2.81|3|3.06|3.07|3.24|3.23|3.25|3.28|3.3|3.29|3.26|3.25|3.5|3.75|3.86|3.9|3.92|3.93|4.17|4.64|4.86|4.9|4.9|4.95|5.05|4.84|4.79|4.6|4.6|4.55|4.58|4.51|4.24|4.7|4.73|4.8|4.84|4.89|5.29|5.34|5.31|5.36|5.38|5.32|5.26|5.31|5.3|5.34|5.08|5.12|5|4.65|4.25|4.19|4.06|3.75|3.74|3.88|5.09|5.06
02543|15746|/equities/columbus-mckinnon|R2000VALUE|22.1|23.04|26.34|27.4|26.4|25.41|26.45|26.65|30.32|30.56|28.25|27.56|27.88|27.75|26.28|27.33|27.86|28.64|27.8|27.65|28.44|26.66|25.75|24.74|23.46|22.51|22.55|23.14|22.37|21.74|21.35|21.52|24.34|23.33|24.1|23.89|24.2|26|24.8|25.15|23.7|21.39|19.8|19.69|18.54|18.07|16.21|15.06|13.21|12.44|11.74|12.1|13.45|12|12.55|11|9.75|9.75|10.15|10.21|11.41|11.28|13.02|13.74|14.31|13.7|13.39|13.22|13.57|12.66|13.63|12.89|11.81|9.44|9.3|8.8|8.65|8.92|8.26|8.69|8.24|8.25|8.22|7.8|8.15|8.01|8.54|8.5|9.22|9.38|9.23|9.81|9.79|9.66|9.25|8.18|8.46|8.19|8.29|8.5|7.37|7.48|7.85|7.4|7|6.9|5.45|5.45|5.65|5.8|5.93|6.35|8.46|8.62|7.8|7.98|8.35|9.25|10.1|10.42|10.45|10.62|11.08|11.01|10.49|10.65|11.72|11.7|11.19|8.67|7.6|7.8|7.3|6.6|6.5|6.6|6.45|6.93|5.75|5.94|5.25|4.8|4.8|4.84|4.6|4.36|4.77|4.22|4.08|3.9|3.95|3.87|3.64|3.33|3.58|2.65|2.69|2.6|2.48|2.55|2.72|1.8|1.97|2|2|1.6|2|2|1.95|2|2.01|1.8|1.89|2.47|2.6|2.69|2.73|3.5|3.55|3.73|3.82|3.94|3.74|4.14|4.55|4.75|5|5|5.08|5.15|5.1|5.19|5.31|5.24|5.55|5.6|6.08|6.01|6.17|8.27|8.69|8.66|9|9.08|8.26|8.09|8.69|8.51|9|8.06|9.45|9.89|11.49|13|13.05|13.6|13.64|13.65|13.67|13.55|13.15|13.1|11.38|11.65|11.45|10.5|10.08|10.45|10.35|10.49|10.82|11.2|11.27|10.65|9.33|9|8.57|8.3|7.9|8.11|8.6|8.72|8.5|9.37|9.31|10|10.47|10.4|10.4|10.35|10.39|10.44
02544|17126|/equities/southside-bancshares|R2000VALUE|14.33|14.89|12.86|12.77|12.85|13.22|12.96|12.99|12.87|12.9|12.77|13.02|12.94|13.13|13.41||12.55|12.62|12.88|12.69|12.9|13.01|13.13|13.38|12.77|12.59|12.57|12.64|12.83|12.92|12.33|12.47|12.31|12.13|12|11.58|11.31|11.93|12.36|11.99|12.48|12.68|12.57|12.43|12.31|12.65|13.21|12.86|13.07|13.4|13.09|12.89|12.53|12.25|12.44|12.16|12.14|12.18|12.5|12.51|12.79|12.76|13.05|13.01|12.79|12.64|13.15|13.21||13.09|13.01|13|13.06|13.44|13.64|13.53|13.74|13.72|13.99|14.33|14.49|15.17|14.29|13.26|12.82|12.16|11.99|11.95|12.05|12.3|12.16|12.43|12.28|12.1||11.55|11.2|11.1|11.3|11.22|11|11.44|11.51|11.58|11.58|10.53|10.44|10.2|10.26|10.28|10.39|10.58|10.57|10.48|10.38|10.47|10.45|10.42|10.48|10.96|11.22|10.87|10.73|10.74|10.75|10.75|10.55|10.7|10.64|10.64|10.31|10.29|9.93|9.82|9.76|9.6|9.65|9.68|9.68|9.33|9.38|9.46|9.73|9.41|9.51|9.43||9.43|9.45|9.18|9.46|9.76|9.57|9.72|9.5|9.45|10.45|9.95|9.14|9.24|9.3|9.3|9.32|9.26|8.92|9.06|9.06|9.38|9.24|8.9|8.9|9.17|9.88|9.38|9.09|8.56|8.64|8.54|8.4|8.25|8.14|8.14|8.01|7.86|7.84|7.66|7.75|7.62|7.38|7.5|7.43|7.6|7.85|7.56|8.08|8.19|8.25|8.08|8.19||7.7|7.55|7.53|7.52|7.2|7.45|8|8|8|8.12|8.2|8.25|8.01|8.25|8.25|8|7.78|7.27|6.95|6.9|7.13|7|7|7|7.07|6.93|6.9|6.45|6.38|6.4|6.5|6.43|6.61|6.3|6.3|6.48|6.38|6.42|6.2|6.2|6.23|6.35|6.25|6.35|6.63|6.45|6.38|6.13||6.15|6.24|6.24
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|23.26|23.34|24.42|24.55|24.97|25.88|27.45|26.25|24.09|24.5|23|23|22.45|21.07|21.07|21.18|22.14|22.29|22.28|22.25|21.77|21.99|20.73|20.07|19.4|19.4|19.38|20.05|20.15|19.67|18.57|17.93|18.36|18.34|18.25|18.89|19.16|19.35|18.9|18.73|19.2|19.86|20|20.11|20.92|20.84|21.59|21.78|17.89|17.26|17.82|17.7|18.27|18.54|18.4|18.55|18.5|18.3|18.13|18.88|15.9|16.02|19.75|20.32|20.09|19.88|20.14|20.35|20|18.65|19.2|18.61|18.38|19.02|19.12|19.32|19.86|20.25|20.16|19.77|20|20.7|19.59|19.54|19.2|19.2|17.2|15.72|15.72|17.6|17.52|17.54|17.44|16.8|16.94|16.27|15.65|15.14|16.49|18.32|16.72|16.69|16.34|16.54|16.05|16.09|16.52|16.66|16.17|16.18|15.88|17.02|17.5|17.23|17.25|17.64|17.5|16.49|16.48|17.12|17.39|17.05|17.75|17.86|18|19.23|19.18|19.73|19.18|18.95|18.34|17.5|16.71|16.35|16.38|16.36|17.02|16.93|17.28|17.11|17.32|16.9|16.27|16.12|16.25|16.55|16.6|16|15.87|14.85|14.69|15.66|14.9|14.86|14.66|14.59|16.73|16.73|16.41|16.43|15.76|13.78|14.29|13.76|13.44|12.7|11.53|12|11.8|12|12.24|11.51|12.35|12.3|12.59|12.79|12.75|13.47|15.05|15.6|15.92|16.63|15.2|14.72|13.66|14.43|14.79|13.48|13.15|13.03|12.77|14.95|14.55|14.43|15.72|15.62|16.57|16.59|16.62|17.38|18.09|19.33|20.25|21.1|19.75|20|20.7|22.34|22.3|23.23|20.59|22.27|23.25|23.48|24.48|24.58|24.32|23.07|23.25|21.88|20.23|19.7|20.3|20.07|19.9|17.96|16.6|16.5|16.82|16.95|16.18|17.02|17.88|16.7|16.62|16.7|15.07|15.07|15.35|15.07|14.3|13.79|13.05|12.85|13.65|13.7|13.53|12.1|20|22.35|23.98|23.88
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|13.429|12.743|12.857|12.686|12.6|12.543|12.762|12.724|12.524|12.381|11.333|11.438|11.543|11.038|11.048|11.124|11.867|11.81|11.048|11.095|11.095|11.095|11.229|10.657|10.476|10.486|10.476|10.495|10.543|10.505|10.495|10.619|10.892|10.924|10.823|11.095|11.476|11.286|11.524|11.19|11.476|11.143|11.076|10.676|10.838|10.762|11.143|10.8|10.895|10.952|10.914|11.238|11.362|11.8|11.571|11.429||11.029|11.637|11.791|11.519|11.501|11.02|11.202|11.392|11.982|12.281|11.592|11.655|12.091|12.109|12.018|12.045|12|11.964|11.991|12.109|12.063|12.245|12.363|12.363|12.245|11.791|11.565|11.882|11.828|11.501|11.12|11.039|11.347|11.075|11.02|11.057|11.383|11.32|11.429|11.719|11.973|12.018|12.481|12.381|13.569|11.655|10.975|10.975|11.909|11.927|11.873|10.848|11.646||13.217|13.502|13.381|13.675|13.934|14.124|14.193|14.728|14.685|14.901|14.685|15.16|15.342|15.713|16.092|16.923|17.225|17.363|17.527|17.035|18.002|17.873|18.771|18.771|18.313|17.709|16.914|16.154|16.188|16.197|15.938|15.117|16.758|16.715|15.929|15.281|14.867|15.463|15.54|15.333|14.331|14.469|14.436|14.409|13.631|12.958|13.087|13.044||13.32|14.253|14.793|14.81|13.558|13.091|12.979|13.821|14.118|11.662|11.869|12.107|12.115|12.565|12.526|12.526|11.394|10.798|10.82|11.014|10.997|10.357|9.848|10.258|10.189|10.366|10.077|9.455|9.498|9.26|9.226|8.928|8.617|8.682|9.221|9.174|8.85|8.984|9.049|9.006|8.789|9.178|9.394|9.256|9.2|9.355|10.107|10.215|9.956|9.502|9.26|9.502|9.481|9.45||9.132|9.297|8.877|9.05|9.153|8.963|9.132|7.98|7.713|8.1|8.062|8.001|8.062|8.124|8.124|7.713|7.816|8.042|8.227|8.186|8.124|7.919|7.775|7.919|7.919|7.857|7.487|7.548|8.124|8.227|8.33|8.186|8.782|8.145|7.454|8.062|8.021
02548|15638|/equities/cal-maine-foods|R2000VALUE|3.52|3.54|3.62|3.64|3.58|3.61|3.75|3.74|3.87|3.62|3.71|3.88|3.95|3.24|3.12|3.15|3.23|3.25|3.29|3.45|3.49|3.48|3.5|3.49|3.56|3.72|3.34|3.42|3.35|3.24|3.27|3.23|3.06|3.1|3.18|3.42|3.44|3.48|3.48|3.5|3.47|3.4|3.5|3.42|3.05|3.15|3.38|3.29|3.29|3.4|3.04|3.06|3.19|3.21|3.03|3.45|3.54|3.27|3.44|3.44|3.55|3.63|4.14|4.14|4.22|4.42|4.6|4.89|5.28|5.05|5.29|5.7|6.09|6.42|5.92|5.8|6.25|6.45|7.46|7.28|6.54|6.96|6.83|7.22|6.93|5.32|5.45|5.7|5.43|5.62|5.67|6.24|6.45|5.61|5.62|5.68|5.97|5.99|6.56|5.96|6.78|8.22|8.24|7.42|7.84|7.17|6.71|7.45|7|6.44|6.02|6.57||8.55|8.5|8.93|10.85|10.67|10.03|9.66|9.81|10.12|11.4|9.61|9.92|10.25|8.41|8.56|8.74|11.12|10.2|8.78|7.88|6.72|5.32|4.95|4.72|3.42|2.5|2.19|2.19|1.94|2.02|1.82|1.81|1.81|1.8|1.81|1.95|1.93|1.7|1.69|1.67|1.62|1.44|1.44|1.35|1.38|1.39|1.39|1.32|1.4|1.4|1.34|1.12|1.03|0.96|0.99|1.01|0.98|0.99|0.91|0.95|0.99|0.96|0.9|0.93|0.99|1.06|1.04|0.93|0.94|0.9|0.94|0.87|0.88|0.8|0.88|0.82|0.82|0.88|0.89|0.96|0.95|0.94|0.86|0.86|0.88|0.94|0.96|0.97|0.99|1.03|1.04|1.01|1.01|0.97|0.92|1.01|1.09|0.89|0.9|0.9|0.87|0.95|0.97|1.04|1.02|0.96|0.94|0.95|0.95|0.91|0.84|0.81|0.8|0.79|0.81|0.81|0.9|0.98|0.99|0.95|0.97|1.01|0.82|0.9|0.94|0.97|0.98|1.03|1.07|1.04|1.04|1.04|1.16|1.1|1.14|1.15|1|1|1.02
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|4.83|4.55|4.8|4.69|4.75|5|5.16|5.11|5.37|5.34|5.49|5.99||5.5|5.87|5.84|5.42|5.48|4.87|4.87|4.85|4.78|4.83|4.94|4.83|4.83|4.61|3.88|3.9|3.3|3.49|3.56|3.47|3.4|3.5|3.66|3.72|3.76|3.92|3.79|3.65|3.39|3.53|3.6|3.63|3.6|3.96|3.92|3.66|3.92|3.4|3.32|2.92|3|2.67|2.47|2.5|2.53|2.62|2.67|2.66|2.82|2.82|2.96|2.84|2.63|2.63|2.73|2.7|2.7|2.8|2.95|2.69|2.68|2.72|2.76|2.42|2.7|2.3|2.3|2.29|2.17|2.42|2.3|2.41|2.52|2.33|2.33|2.41|2.21|2.31|2.51|2.17|2.1|2.33|2.35|2.33|2.38|2.42|2.53|2.57|2.59|2.68|2.79|2.75|2.68|2.64|3.08|3.15|2.89|2.74|2.73|2.72|2.73|2.73|2.86|3.34|3.4|3.39|3.63|3.58|3.58|3.55|3.58|3.53|3.25|3.57|3.43|3.33|3.35|3.17|3.2|3.29|3.58|3.7|3.73|3.96|3.97|3.91|3.74|3.5|3.31|3.3|3.41|3.38|3.75|4|2.67|2.58|2.38|2.35|2.49|2.43|2.52|2.5|2.5|2.44|2.75|2.7|2.67|2.24|2.08|2.08|2.01|2.16|2.06|2.06|2.16|2.09|2.17|1.86|1.65|1.75|1.81|1.8|1.81|1.85|1.95|2|2|2|2.03|2.03|2.25|2.39|2.48|2.63|2.16||2.08|1.87|1.83|1.96|1.93|2.08|2.58|2.33|2.47|2.23|2.42|2.49|2.41|2.4|2.33|2.49|2.58|2.53|2.58|2.66|2.73|2.77|2.77|2.82|2.83|2.66|2.68|2.68|2.7|2.7|2.75|2.66|2.78|2.67|2.66|2.65|2.65|2.63|2.75|2.4|2.39|2.35|2.33|2.41|2.45|1.98|1.83|1.87|2.05|2.43|2.42|2.17|2|2.13|2.07|2.15|2.43|2.43|2.17|2.59|2.72|3.03|3.28
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|12.62|12.8|12.8|12.95|12.69|12.31|13.24|13.37|13.38|14.1|13.75|14.31|14.48|14.15|13.86|13.8|14.5|14.44|13.83|13.66|13.95|14|13.82|13.71|13.19|13.24|13.38|13.23|13.4|13.55|13.37|12.93|13|12.64|12.84|11.28|11.38|12.35|12.77|13.63|13.97|14.49|14.02|13.59|13.77|14.34|16.14|16.64|16.67|15.91|15.61|15.53|14.97|14.39|14.31|14.29|14.49|14.94|14.52|14.85|22.41|23.19|23.61|23.57|23.79|24.41|26.5|27.36|27.4|28.25|28.91|29.15|28.99|28.71|28.59|28.36|28.41|28.39|27.27|27.32|27.99|28.81|27.59|27.34|27.25|27.14|25.86|25.79|25.64|25.68|25.18|26.36|26.68|26.27|25.41|24.45|24.12|23.39|23.95|23.33|23.54|23.59|24.09|24.83|24.59|24.68|24.86|25.09|25.19|23.86|24.46|26.27|26.91|26.68|28.65|29.23|29.95|29.24|28.13|27.64|27.83|26.5|25.41|24.87|23.45|24.13|23.88|23.86|23.67|23.78|23.14|23.11|22.47|23.11|22.93|21.49|20.83|21.24|21.23|20.92|20.98|21.03|20.99|20.94|20.99|21.2|21.28|21.07|21.78|20.25|21.32|22.26|22.26|22.31|21.49|21.48|20.89|21.34|21.91|21.69|21.17|21.07|21.49|21.49|20.75|20.21|19.35|18.42|18.51|18.06|18.09|17.56|18.06|18.02|17.95|17.93|18.07|18.17|17.69|18.02|17.04|16.73|17.06|17.16|16.81|17.02|16.86|16.86|16.53|16.03|15.8|15.34|15.21|14.45|14.88|14.71|14.55|14.86|15.4|15.89|15.9|16.16|16.25|16.61|15.86|16.41|16.73|16.78|16.77|16.3|15.83|15.94|15.94|15.93|16|14.4|14.51|14.72|15.4|14.35|14.05|14.49|14.27|13.64|13.34|13.34|13.49|13.31|12.98|13.21|12.17|12.59|11.54|11.51|11.66|11.65|11.42|11.66|11.72|11.8|11.62|11.21|12.28|12.5|12.17|12.26|12.17|12.41|12.02|11.84|12.26|12.5
02552|15895|/equities/dime-community-ba|R2000VALUE|14.05|14.45|14.59|14.5|14.64|14.27|14.41|14.5|14.52|14.61|13.88|14.7|14.73|14.75|14.58|14.02|14.23|14.35|15.03|14.85|15.06|15.63|15.43|15.55|15.35|15.08|15.23|15.29|15.39|15.4|14.83|15|14.97|14.99|14.95|14.4|14.24|15.2|14.77|15.14|15.44|15.55|15.5|15.18|15.49|15.93|16.59|16.66|16.17|16.25|15.75|15.6|15.45|15.68|15.43|15.5|15.45|15.57|15.5|15.5|14.96|15.07|15.53|15.33|15.35|15.53|15.56|15.82|15.86|15.7|16.19|16.43|16.7|17|16.9|17|18|18.02|18|18|18.29|19|18.05|17.73|17.57|17.25|16.5|17.35|17.3|17.41|17.06|17.17|17.58|17.55|17.45|17.04|16.59|16.16|16.7|16.9|17.76|17.83|17.74|17.78|17.75|16.98|17.7|17.34|17.65|16.94|16.79|17.74|18.91|19.35|20.44|20.77|21.14|20.67||21.33|21.39|21.05|21.51|21.48|20.8|20.53|21.02|21.08|20.77|21.27|20.99|20.97|20.48|21.1|20.81|20.13|19.8|19.82|19.01|17.81|17.5|17|16.43|16.49|16.43|16.14|16.31|16.23|16.73|16.67|16.43|17.06|17.85|18.67|18.4|17.97|17.36|17.56|17.13|17.03|17.07|16.6|16.9|17.17|15.77|15.91|15.67|15.9|15.65|15.46|15.66|14.79|14.79|14.48|13.99|13.85|13.56|13.25|13.35|13.53|13.91|13.61|13.56|13.45|13.81|13.93|14.17|14.25|14.01|14.78|14.74|15.27|15.35|14.49|15.04|14.77|15.22|17.03|17.45|17.67|18.35|17.81|17.77|18.07|16.07|16.76|17.27|16.38|15.81|16.07|15.33|16.25|16.77|17.85|17.87|17.47|16.6||15.18|14.5|13.76|13.88|14.11|13.78|14.31|13.23|13.36|13.42|13.33|12.98|13.09|13.46|12.98|13.07|12.91|12.71|12.08|12.22|11.72|11.62|11.82|11.01|10.78|10.87|11.4|11.11|11.68|11.42|12.44|11.89|12.29|12.24
02553|41267|/equities/national-bak-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE|25.91|26.96|27.86|27.86|27|26.49|28|28.05|27.3|27.51|27.45|28.33|28.38|27.82|27.5|26.56|26.59|27.56|27.74|26.2|25.24|24.68|24.14|24.84|23.69|24.04|23.94|24.15|24.03|24.4|23.99|23.7|24.18|23.99|22.04|21.64|21.75|21.81|22.22|23.71|24.14|24.86|23.86|23.11|23.16|22.49|24.99|25.08|24.37|22|22.95|22.54|21.9|22|20.91|21|20.92|21.09|21|21.44|20.77|20.88|20.46|20.95|21.16|21.28|21.47|21.6|21.4|20.92|22.36|22.5|22.31|22.01|22.3|22.24|23.93|24|23.18|23.99|23.82|24.25|24.28|24|23.98|22.34|22.18|21.66|22.31|22.7|21.42|21.09|21.76|20.85|20.49|19.5|19|18|18.75|18.75|18|18.26|18.6|19.1|19.16|19|18.39|18.43|18.4|17.43|17.5||18.67|18.68|19.15|19.18|19.25|18.52|18.73|18.62|18.09|17.62|17.62|17.63|17.5|17.12|17.1|16.75|16.5|16.18|16.17|16.35|16.58|17.26|17.34|16.25|17.05|17.02|16.18|16.35|16.36|16.12|15.72|14.96|14.96|14.65|14.88|15|14.62|14.45|14.78|13.5|13.5|13.15|12.85|12.89|13|12.99|13|13.04|12.53|12.53|12.72|12.5|12.54|12.78|12.95|12.82|13.11|13.25|13.5|13.47|13.25|12.82|12.79|12.94|12.88|12.94|12.85|12.74|12.97|12.68|12.62|12.2|11.75|11.6|11.55|11.55|11.55|11.49|11.61|11.74|11.93|12.23|12.72|12.49|13|12.67|13.46|13.35|13.06|12.38|12.82|13.22|11.79|13.4|13.79|13.76|13.83|13.69|13.28|13.25|13.4|13.05|12.38|12.38|12.12|11.3|12.4|12.5|11.37|10.74|9.93|10|10.05|10.04|9.99|10.1|9.78|9.62|9.47|9.47|9.56|9.62|9.54|9.47|9.5|9.51|9.46|9.53|9.6|9.46|9.57|9.46|9.62|9.7|9.87|9.74|9.88|9.65|9.8|9.8
02556|21218|/equities/aar-corp|R2000VALUE|21.37|21.66|23.81|24.91|25.02|25.12|27.17|28.75|29.15|28.98|27.97|29.32|28.56|29.26|27.66|26.64|27|26.44|27.4|25.57|24.23|26.25|25.48|26.89|26|25.45|23.95|22.65|21.5|21.05|20.2|18.45|16.21|16.79|15.99|16.9|17.23|18.3|17.38|17.83|18.12|18.33|17.93|18.05|17.14|17.38|18.2|18.45|17.92|17.48|16.1|16.19|16.32|16.92|16.2|16.34|14.97|14.98|14.58|14.74|14.79|13.35|13.7|13.59|14.15|15.12|15.33|12.9|12.15|11.44|12|11.99|12.35|11.64|11.85|12.32|13.83|14.36|14.75|14.2|14.05|14.42|13.46|13.26|12.8|12.57|12.5|11.49|11.82|12.84|12.54|13.99|13.2|13.23|11.25|11.21|10.22|9.33|10.46|10.46|10.8|10.7|10.75|11.39|10.5|10.4|10.5|10.07|9.76|9.13|9.35|10.45|11.96|12.15|12.7|12.92|12.81|12.24|12.77|12.97|13.11|12.95|13.5|13.5|13.41|15.56|15.99|15.99|16.62|16.87|15.46|12.71|11.1|10.97|10.85|9.9|10.33|11.13|11.7|10.3|10.46|10.2|9.77|8.85|9.59|8.44|8.4|8.34|8.4|7.2|7.92|8.45|7.25|7.21|7.02|7.39|7.73|7.7|7.44|6.61|4.68|4.28|4.5|4.55|4.16|4|4.07|4.1|4.1|4.29|4.35|4.17|4.5|4.88|5.3|5.05|5.18|5.1|5.51|5.55|6|6.1|5.38|5.35|5.6|5.7|5.91|5.33|5.62|5.8|4.28|4.45|4.52|4.55|5.1|5.21|6|6.12|6.32|6.6|6.89|8.4|8.88|10|8.36|8.65|8.9|10.2|10.57|10.95|11.2|11.44|11.85|12.05|12.65|12.7|12.95|13.55|14|13.53|11.25|11|10.2|9.97|9.2|7.5|7.54|8.4|8.5|8.6|8.46|9.6|10.05|9.9|9.4|9.5|9.45|8.85|8.49|8.45|7.44|7.79|8.37|8.35|8.99|9.05|9.05|8.5|12.3|16|17.4|17.25
02557|21067|/equities/griffon-corp|R2000VALUE|24.23|24.88|26.46|26.51|26.77|26.82|27.06|26.79|25.71|25.78|24.98|23.69|23.76|23.92|24.19|23.09|23.08|22.89|22.31|22.57|23.06|22.95|22.96|23.26|23.16|22.82|23.01|23.38|23.36|23.78|24.05|24.14|24.63|24.53|22.42|22.4|22.53|23.45|23.68|24.86|25.38|25.16|24.65|23.65|23.56|22.87|24.95|24.95|24.54|24.61|23.69|21.46|21.56|21.04|19.33|19.49|18.95|18.86|17.98|18.42|18.96|19.29|19.9|20.48|21.23|21.54|21.78|22.32|22.01|22.25|22.83|25.97|26.33|25.33|25.42|24.94|25.84|25.79|25.44|24.91|24.57|24.54|23.83|24.18|23.83|24.12|21.46|20.66|20.69|21.07|20.84|20.65|20.56|20.12|19.9|19.12|18.96|19.28|20.23|20.09|21.07|20.56|21.56|21.56|21.27|21.8|21.97|22.09|22.13|21.41|21.61|21.79|21.09|21.28|21.33|21.65|21.81|20.39|20.6|21.84|21.8|21.61|22.2|21.64|21.6|21.24|21.35|20.94|19.76|19.83|19.66|19.14|18.95|18.91|18.95|18.76|19.66|20.07|18.86|19.24|18.98|18.48|17.83|17.6|18.14|18.15|18.2|17.96|17.96|17.29|16.82|17.06|16.66|16.87|15.9|15.54|15.68|15.49|14.69|14.65|14.65|14.2|14.17|13.51|13.41|13.69|13.21|13.17|13.27|12.6|12.73|12.56|12.71|12.64|12.58|12.71|13.2|13.04|13.27|13.49|13.73|13.72|12.89|12.97|13.07|12.21|12.08|12.07|12.22|12.39|11.25|10.88|10.99|10.42|10.57|10.85|11.49|11.49|10.92|11.5|12.32|13.01|13.02|15.05|14.4|16.28|17.58|17.29|18.33|17.77|17.18|17.2|18.19|18.67|18.89|18.94|19.52|19.34|18.8|18.43|17.29|16.23|17.53|17.48|18.56|18.48|16.6|16.91|16.03|15.16|14.2|14.26|14.25|14.68|14.07|14.31|14.3|14.31|13.6|13.46|13.55|12.56|11.56|11.32|11.37|11.37|11.47|11.56|9.95|10.61|10.9|11.51
02558|20180|/equities/government-properties-income-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02561|16073|/equities/first-defiance|R2000VALUE|26.35|27.34|28.44|28.6|27.5|27.45|30.29|29.9|27.62|27.32|26.37|26.39|26.41|26.38|26.76|27.38|28.88|27.21|27.21|27.3|27.65|28.22|27.79|27.52|27.65|27.81|27.95|28.21|28.76|29.15|28.54|29.77|30.06|29.5|28.86|27.16|27.13|27.46|28.06|29.24|30|30|29.2|28.45|28.52|28.88|31.44|30.91|30.53|31|28.98|28.45|29.75|30.25|30.46|27.49|27.5|27.36|27.33|27.95|27.73|27.5|26.5|26.24|27|27.85|28.1|28.59|29|28.99|28.5|28.93|28.24|28.49|29.99|29.99|29.88|28.9|28|28|28.56|27.5|27.6|27.9|27.4|28.11|27.75|26.63|26.2|26.22|26.54|26.61|26.67|26.73|26.4|25.65|25.6|25.68|25.06|24.35|23.41|23.43|23.05|23.74|24.34|24.69|24.69|25.61|26.32|25|24.3|24.38|25.46|27.27|28.88|28.55|27.89|27.93|27.88|27.95|27.9|27.85|27.69|28|27.9|28.98|29|27.98|29|27.44|26.97|28.29|28.19|28.18|28.14|28|29|30.65|29.12|27.47|27.5|27|24.99|25.3|26.8|26|26.55|24|23.94|21.43|21.35|21.75|22.05|21.95|21.28|19.86|20|20.6|20.7|20.3|20|19.9|19.92|19.78|19.8|19.69|19.55|19.49|19.18|20.01|20.1|19.89|19.82|19.91|19.85|19.8|19.89|20|20.67|19.87|19.17|19.42|19.7|19.25|19.47|19.51|19.5|19.32|19.3|19.3|19.25|18.74|18.61|16.56|17.35|18.22|18.49|18.74|18.75|18.9|19.99|18.62|18.89|20|19.7|19.15|20.29|21.14|21.45|19.25|19.3|20.28|20.6|19.17|18.9|19|18.6|18.35|17.95|17.5|17.25|17.25|16.65|16.35|16.25|16.15|16.05|16.13|16.1|16.5|16.75|15.9|15.75|15.35|15.19|15.09|14.41|15.24|15.2|13.9|13.99|13.79|13.53|13.9|13.75|14|13.8|14.24|14.1|14.17|15.88|16.25
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|38.35|38.36|38.36|38.27|36.5|36.54|38.64|38.7|39.77|40.08|39.49|39.83|40.04|40.07|40.08|39.01|39.55|39.01|39.67|38.35|40.07|40.07|38.76|38.78|38.55|38.14|38.43|40.08|40|39.46|39.26|39.87|39.88|36.98|36.5|35.37|35.87|36.16|35.79|36.1|37.48|36.78|36.53|37.11|38.18|36.83|38.88|40.08|38.65|40.58|37.18|36.2|36.36|35.17|34.71|34.83|34.79|36.38|35.4|34.42|34.55|34|34.31|34.96|35.54|35.41|36.49|38.51|38|37.93|38.83|41.32|39.82|37.56|37.42|37|40.01|40.57|40.46|41.32|40.2|41.32|38.69|37.13|36.85|34.3|34.67|34.31|34.98|35.3|35.84|35.75|35.54|35.31|34.64|35.3|34.47|34.33|34.75|35.12|34.52|34.56|34.52|35.76|33.62|34.12|35.88|34.23|34.97|35.01|34.64|36.05|36.55|35.69|36.44|36.44|35.76|34.9|36.51|36.66|36.03|36.06|36.06|36.06|35.12|36.23|36.66|36.06|35.8|35.87|35.2|36.97|36.44|37.34|37.38|37.53|37.75|37.94|37.75|37.57|38.62|38.85|38.32|39.26|39.32|36.51|37.38|34.9|36.24|33.25|32.68|34.15|31.56|32.27|32.27|30.73|30.56|31.08|32|32.03|31.35|31.11|31.93|30.94|31.56|31.28|30.91|31.52|32.61|32.61|32.26|30.83|30.6|30.72|29.68|29.16|30.25|30.46|31.38|31.66|30.91|31.42|31.93|31.25|30.91|31.58|31.42|31.28|31.08|32.24|32.27|31.42|30.67|29.03|29.92|30.74|32.61|32.85|32.51|32.31|32|31.76|31.42|31.56|31.66|32.07|31.98|32.72|33.43|29.88|29.71|26.96|28.41|29.64|30.39|31.42|32.1|31.06|31.08|29.54|29.03|29.19|29.2|28.68|28.72|28.5|28.69|29.71|27.66|27.97|27.83|27.46|27.66|28.17|27.97|27.48|27.32|27.32|27.29|25.78|25.82|25.65|26.02|25.95|25.79|25.95|26.16|26.13|24.34|25.27|26.02|26.62
02565|942638|/equities/enova-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|18.69|18.68|18.72|18.81|18.64|19.01|19.93|19.87|19.83|19.62|19.49|20.35|20.75|20.76|20.84|20.5|20.69|19.75|20.06|19.79|20.12|20.38|19.93|20.25|20.04|19.39|19.44|20.42|19.81|19.73|19.76|19.94|20.1|19.39|17.94|17.66|18.18|18.53|18.24|18.3|18.3|17.48|17.56|17.52|17.55|17.72|17.26|16.98|17.05|16.94|16.79|16.37|16.19|16.39|15.92|15.46|15.68|15.67|15.66|15.13|14.87|14.95|15.46|15.49|15.83|15.83|16.17|16.52|16.51|15.95|15.12|15.05|15.05|15.24|15.24|15.2|15.6|15.81|15.83|15.84|15.5|15.49|15.14|15.1|15.07|14.5|14.05|13.76|14.02|14.07|13.99|13.67|13.86|13.58|13.56|13.29|12.93|12.65|12.42|12.37|13.1|13.27|13.24|13.43|13.28|13.44|13.46|13.4|13.34|13.54|14.66|14.52|13.82|14.12|14.32|14.01|13.96|13.2|13.16|13.41|13.71|13.25|12.45|12.95|12.93|13.31|13.54|13.19|13.04|12.88|12.87|13|12.87|12.52|12.18|12.1|12.1|12.22|12.1|11.63|11.49|11.22|10.75|10.32|10.19|10.24|10.32|10.11|10.65|10.99|10.85|11.36|11.21|11.26|11.51|11.81|11.9|11.88|11.65|11.28|11.01|10.64|11.08|10.65|10.76|9.78|9.64|9.66|9.29|9.28|9.37|9.1|8.95|8.84|8.84|8.86|9.05|9.17|8.51|8.35|8.31|8.29|8.29|8.29|8.05|7.98|7.88|7.8|7.7|6.86|6.79|6.62|6.63|6.62|6.83|7.03|6.54|6.48|6.4|6.5|6.43|6.45|6.46|6.87|6.17|6.39|6.6|6.81|6.87|6.73|7.04|7.14|7.34|7.5|7.8|7.2|7.17|7.06|7.18|7.06|7.16|7.18|7.12|6.73|6.83|6.5|6.6|6.65|6.71|6.83|6.77|6.93|7.02|6.99|7.1|6.77|6.63|6.33|6.24|6.24|5.78|5.56|5.62|5.66|5.54|5.62|5.78|5.99|6.48|6.79|7.12|7.08
02567|15705|/equities/city-holding-comp|R2000VALUE|35.86|36.69|36.65|36.8|37.12|36.15|37.27|37.5|36.86|36.8|36.61|37.06|37.81|37.1|37|36.65|37.5|37.49|36.86|36.75|37.7|38|36.5|36.94|36.95|36.97|37.6|37.62|37.35|37.2|37.35|37.22|37.42|36.9|36.51|35.86|35.37|36.28|36.8|36.55|36.83|37|36.89|37.85|36.91|36.76|38.7|39.21|38.71|38.67|37.89|37|35.34|35.37|34.18|34.5|33.94|33.52|33|33.44|32.57|32.6|29.84|30.32|30.11|30.85|31.4|32.06|32.31|31.99|33.46|33.34|33.53|33.68|34.34|34.93|36.61|36.99|36.79|37|36.85|37.58|36.75|36.66|36.27|35.43|34.77|33.73|33.2|33.78|33.61|32.95|33.05|32.98|32.22|31.89|31.5|30.34|30.98|31.38|30.33|30.76|31.2|33.07|32.62|31.7|30.76|30.44|30.48|28.77|29.52|31.2|33.78|33.89|35.45|35.35|35.71|34.66|35.8|35.86|35.82|34.12|34.37|35.5|35.99|35.57|35.2|35.89|36.18|37.15|35.64|37|36.75|36.52|36|34.89|35.13|35.75|34.88|36.13|36.32|36.69|36|36|36|35|35.05|34.4|34.98|33.7|32.91|32.54|32.5|31.5|30.55|30.05|30|29.9|29.25|29.33|29.9|29.91|29.74|29.7|29.71|29.01|29|28.45|28.3|28.17|28.67|28.99|28.75|28.4|28.74|28.99|28.9|27.71|26.75|27.2|28.15|28.49|29.79|29.65|29.49|30.2|30.2|30|28.99|29|28.9|27.47|26.28|25.19|26.76|26.29|26.1|25.77|26|26.7|28.75|27.49|26.57|26.46|23.98|23.95|24|23.99|23.8|19.52|19|19.15|18.67|19.21|19.5|19.4|19.38|18.65|19|19.1|15.9|16|15.9|15.9|16.04|16.05|14.1|14|13.94|14.1|14.2|14.25|14.15|13.25|13.42|13.94|12.13|11.5|11.85|10.25|10|9.76|9.75|9.95|10.25|10.02|10.36|10.47|11.5|11.7|11.53|11.7
02568|15404|/equities/amerisafe|R2000VALUE|11.17|11.27|11.43|11.29|11.57|12.23|12.59|11.22|12.23|11.85|11.65|12.03|11.8|10.67|10.95|10.48|10.39|9.31|8.94|9.82|9.93|10.99|9.59|9.81|9.57|9.71|10.34|9.91|10.37|9.57|8.97|8.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|45.03|46.5|46.75|46.52|45.6|45.5|45.4|44.39|44.99|44.96|43.56|43.98|44.1|43.94|44.23|41.41||42.85|42.5|41.8|42.35|42.24|40.69|40.66|40.59|41.09|41.14|39.96|40.8|40.92|41.22|41.75|41.05|41.67|42.13|41.69|42.08|42.83|43.06|42.93|42.85|42.84|42.77|42.59|42.68|43.35|43.9|43.62|45|45.35|45.12|43.99|42.6|42.45|40.98|39.96|39.73|38.69|38.4|38|35.63|34.52|34.19|35.27|34.78|35.62|35.73|35.8|35.62|36.95|38.86|39|38.98|38.96|38.87|38.9|40.12|39.95|38.69|37.92|37.67|37.62|35.13|33.98|33.71|33.32|32.81|31.88|32.42|33|33|32.33|32.3|31.91|31.15|30.64|30.07|29.66|29.85|29.75|29.73|29.99|29.87|30|29.77|29.23|28.98|28.73|28.5|28.25|28.46|28.29|28.5|28.12|28.38|28.39|28.45|28.29|28.5|28.8|29.13|28.85|28.19|28.3|28.27|28.62|28.84|28.88|29.38|29.5|29.25|29.93|30|30|29.95|29.42|29.62|29.5|28.7|28.29|28.47|28.07|28.07|27|27|27.22|27.38|27|27.25|27.05|27.79|27.34|27.65|28.7|28.44|26.57|26.45|26.98|27.09|28.36|27.87|27.48|27.28|25.82|25.52|23.99|23.59|22.53|22.52|22.12|22.3|22.32|22.44|22.57|22.07|21.84|22.55|22.59|22.51|23|23.17|23.89|24.12|24.4|23.75|24.07|24.62|25.37|24.91|25|24.35|24.72|25.88|25.87|25|25|24.62|24|23.38|23|23.34|23.3|23.5|23.45|23.48|24.49|25.06|25.05|23.2|22.27|22.14|22.34|21.95|21.82|21.62|21.5|21.68|21.72|21.85|21.62|20.17|19.88|19.88|19.5|19.23|18.5|18.37|18.15|17.98|17.6|17.75|17.88|17.92|17.93|18|17.74|17.75|18.03|18.12|17.93|17.93|17.82|17.75|17.65|18.98|19.38|18.14|18.5|19.9|19.79|19.95|21.62
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|26.89|27.75|26.95|26.45|26.76|27.9|29.61|29.82|29.25|29.41|28.37|29.55|29.46|28.48|28.7|28.98|30.55|31.12|31.5|28.45|29.35|28.9|29.7|30.3|30.45|32.23|32.47|32.08|29.9|28.24|28.2|28.14|27.97|26.78|25.2|24.6|24.95|25.1|25.44|26.69|26.79|24.45|23.87|24.62|24.59|25.75|25.9|25.77|25.35|24.83|24|22.6|21.54|20.93|19.99|19.4|18.69|18.11|16.65|17.6|17.58|18.43|19.3|18.75|18.05|18.63|19.48|20.08|20.1|19.98|20.96|21.96|21.84|21.98|22.6|22.74|23.46|23.86|23.99|24.15|24.06|24.14|22.38|21.9|21.6|21|20.68|20.83|21.5|22.56|22.9|20.54|20.61|20.23|20.05|19.65|19.55|20|18.6|23|22.6|22.53|23.5|24.14|23.95|23.16|23.19|22.76|23.2|23.23|23.55|24.93|26.55|27.4|26.44|26.81|26.91|25.98|26.95|28.62|28.3|27.35|28.33|28.85|28.23|31.45|30.88|30.39|31.43|32.29|31.02|31.69|31.45|29.35|28.49|29.68|31.07|31.73|32.7|30.01|30.47|27.8|27.8|29.98|30.6|30.16|30.75|30.16|28.15|25.05|24.7|26.55|25.45|25.03|24.7|24.18|23.95|24.68|22.83|23.81|23.92|24.7|24.88|23.25|24.62|25.78|24.3|24.5|23.7|23.35|23.84|23.24|24.25|24.85|24.4|25.11|26.1|29.9|34.8|34.44|36.8|32|30.67|31.03|32.2|33|32.2|32.78|31.1|34|31.71|28.1|28.35|28.85|30.79|31.13|30.1|28.85|27.76|28.7|26.75|24.91|25|26.5|26.55|22.5|27.27|28.36|33.6|35|30.5|31.25|33.51|40.63|40.92|41.95|41.99|46.3|44.5|47.6|47.9|44.6|42.12|43.3|44.6|44.3|46.42|46.88|47.81|48.9|48|45.5|44|43.95|44.02|45.5|45.1|45.51|46.4|44.4|43.1|42.31|44.49|43.4|40.3|39.7|33.38|33.7|35.35|35.25|35.55|34.98
02572|17107|/equities/safety-insurance|R2000VALUE|45.7|47.17|47.73|48|48.77|50.17|50.6|46.56|46.5|45.54|43.39|46.23|45.98|46.41|46.19|42.97|43.24|43.49|39.9|39.38|40.86|40.24|40.58|40.72|40.86|42.31|42.32|43.96|44.34|42|41.4|41.09|40.3|37.88|38.45|38.5|37.73|37.5|36.5|36.99|37.23|36.58|35.98|35.39|35.21|35.1|36.97|36.99|36.7|35.67|35.16|34.69|34|34.61|33|32|32.84|33.48|32.15|31.98|30.46|31.95|32.24|32.38|33.25|33.18|37.75|39.51|40.54|37.44|35.73|35.65|35.5|34.23|33.33|32.88|31.93|32.33|31.62|29.58|28.82|28.54|27.75|25.6|25.5|24.45|23.3|22.04|22.54|22.9|22.9|22.89|22.78|22.39|22.64|22.45|22.48|21.4|21.09|21.48|21.78|20.9|21.2|21.45|20.62|20.03|20.75|20.66|20.89|21.27|19.94|22.55|22.1|21.75|22.05|20.74|20.18|18.62|20.25|19.6|20.1|20.49|18.74|18.03|18.88|18.86|18.25|18.37|18.1|17.77|17.24|18.46|18.36|18.01|17.82|17.45|17.4|17.9|16.5|16.12|16.54|16.46|16.15|16.39|16.85|16.85|16.74|16.1|16.35|16.04|15.97|16|15.63|15.5|15.49|15.02|15.25|15.41|14.91|14.85|14.95|14.4|14.6|14.89|14|14|14|14.2|13.54|13.54|13.49|13.89|13.88|13.7|13.6|13.5|13.74|13.6|13.6|14.07|14.19|15.4|14.75|14.38|14.18|13.96|13.03|13.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|17.55|17.6|17.75|17.9|18.24|17.15|17.48|19.15|19.89|21.4|21.55|21.85|21.15|21.62|20.61|19.8|22.45|23.1|22.99|22.91|23|22.54|22.27|22.4|22.97|23.78|24.7|24.9|27.02|26.36|26.11|26.35|25.65|26.3|26.1|28.56|26.37|27.21|27.22|26.8|26.85|26.08|25.76|25.75|25.7|25.81|26.4|26.83|27.24|27.82|26.89|27.1|26.39|26.82|28.87|29.54|29.81|29.9|29.5|29.38|30.42|30.68|31.99|31.99|31.09|31.5|30.54|31.1|31.22|31.36|33.05|33.74|33.94|32.2|29.48|29.35|29.8|29.63|29.09|29|29|29.15|27.55|27.54|27.7|27.24|26.38|25.96|25.73|25.91|26.7|26.45|26.49|26.49|26.29|25.92|25.24|25.56|26.43|27.65|26.74|26.5|25.65|25.55|25.15|25.21|25.25|25.1|24.88|23.76|23.59|23.9|25.92|25.85|25.44|25.58|25.98|25.46|25.77|25.87|26.15|25.56|25.92|26.9|26.15|27.46|27.99|24.18|23.98|24.48|23.98|23.99|23.94|27.35|26.7|26.31|26.4|26.04|25.98|26|25.9|26.75|26.02|25.95|26.73|26.95|27.8|27.75|27.29|27.7|27.42|29|28.6|28.2|28.05|27.2|26.65|25|24.8|24.9|20.87|20.96|21.96|21.5|20.3|18.65|17.65|16.88|16.04|16.25|16.49|17.74|18.38|19.53|20.45|23.48|20.88|21.2|20.49|20.67|19.1|19.49|20.55|19.74|22.01|22.98|23.3|27.15|28.35|29.7|27.89|25.76|24.89|25.28|27.01|24.63|25.75|27.49|27.08|28.23|28.52|27.4|27.62|25.6|21.99|25.87|26.15|25.9|27.89|28.82|26.02|24.44|24.45|24.48|24.34|23.9|24.65|24.65|22.19|21.18|20.19|20|18.32|19.8|18.7|17.85|17.88|17.32|17|16.96|15.34|14.4|14.62|15.2|15.14|15.14|14.6|14.3|14|12.99|13.36|13.65|14|13.3|13.19|13.82|13.31|13.1|14.4|15.3|15.95|14.85
02574|15604|/equities/brookline-bancorp|R2000VALUE|13.83|14.05|14.79|14.95|14.69|14.78|15.14|15.34|15.14|15.72|15.33|15.7|15.51|15.82|15.91|15.43|15.4|15.3|15.3|14.94|15.14|15.25|15.29|14.94|14.95|14.47|14.43|14.23|14.11|14.35|14.27|14.66|14.69|14.46|14.45|15.1|15.32|16.24|16.05|16.17|16.05|15.81|15.58|15.9|16.29|16.4|16.34|16.39|16.49|16.71|16.64|16.5|16.15|16.08|15.7|15.55|15.7|15.7|15.38|15.5|15.4|15.26|14.93|15.16|15.05|15.34|15.4|15.73|15.7|15.33|15.64|16.1|16|15.95|15.78|15.78|16.33|16.45|16.25|16.35|16.2|16.36|16.1|16.04|16.01|15.73|15.89|15.9|15.92|15.84|15.74|15.74|15.9|16.07|15.95|15.1|14.79|14.59|14.56|14.67|15.03|15.34|15.05|14.99|14.8|14.53|14.39|14.59|14.77|14.3|14.39|14.6|14.78|14.75|15.56|15.8|16.25|15.67|15.4|15.95|16|15.86|16|16.02|16|16.05|15.74|15.43|15.55|15.81|15.37|15.34|15.15|15.22|15.17|15.21|15.26|15.53|15.51|14.83|15.32|15.63|15.31|15.74|16.25|15.67|15.67|15.65|16.1|15.6|15.35|15.47|15.32|15|14.72|14.69|14.4|14.81|14.73|14.49|14.76|14.13|13.86|13.8|13.75|13.2|12.9|12.94|12.85|12.95|12.99|13.1|13.1|12.56|12.67|13.15|12.94|13|13.09|13|12.69|12.57|12.39|12.2|12.2|11.6|11.75|11.63|11.42|11.58|11.45|11.55|11.9|11.97|12.24|12.05|12.41|12.66|12.7|12.69|12.8|12.8|11.62|11.44|11.4|11.53||11.81|12.03|11.76|11.68|11.46|12.32|12.43|12.48|12.15|11.63|11.32|11.25|11.28|10.48|7.96|7.86|7.77|7.93|7.77|7.75|7.59|7.46|7.75|7.75|8|7.96|7.91|7.66|7.59|6.97|7.16|7.2|7.24|7.32|7.17|7.08|7.08|7.02|6.9|7.35|7.32|6.88|6.91|6.96|7.55
02575|24344|/equities/universal-corp|R2000VALUE|37.13|37.35|37.97|37.95|37.87|37.39|38.58|38.46|38.21|37.4|37.2|37.69|37.1|36.97|40.11|40.03|42.63|43.6|45|47.3|48.4|48.58|45.8|44.29|44.14|44.26|44.37|44.14|42.9|41.88|40.35|38.97|38.76|38.17|39.64|39.24|39.67|39.86|40.5|41.55|42.04|42.24|42.02|42.33|43.2|44.92|47.7|47.87|46.9|45.34|45.2|44.72|45.62|45.94|45.82|45.87|46.67|45.69|45.45|46|47.6|47.33|48.6|46.2|47.14|48.41|49.25|50.5|50.72|49.18|49.02|48.95|49.25|47.4|48.76|49.02|49.68|48.86|48.88|49.69|48.92|50|49.69|50.16|48.75|47.78|46.8|44.99|44.62|45.3|45.49|44.7|46.2|46.13|45.91|45.71|44.13|44.89|48.97|48.45|48.8|48.98|50.23|52.2|50.55|48.72|48.22|48.24|47.9|49.75|50|52.49|53.7|53.72|52.96|53.25|53.22|51.05|52.32|52.25|52.44|50.76|50.05|50.22|49.96|49.55|49.13|46.84|46.25|44.92|43.75|43.78|43.81|43.82|43.4|42|43.7|44.51|44.5|43.99|44.32|43.9|43.63|43.26|43.64|42.49|42.81|42.27|42.73|42.15|42.5|43.05|43.55|43.08|43.87|43.85|43|43.13|42.2|42.35|42|40.59|40.55|39.9|39.72|39.56|39.54|39.5|39.35|38.65|38.73|38.38|38.85|38.55|38|36.56|37.14|37.98|39.41|39.4|38.91|37.84|37.87|37.43|37.45|36.68|35.75|35.54|37.3|37.8|36.79|36.26|35.62|35.8|36.7|37.15|39.12|39.88|39.77|39.47|39.65|38.9|37.61|36.17|34.35|35.3|37.41|37.6|38.07|39.4|40.25|40.92|41.76|41.71|43.18|43.5|42.92|42.8|42.03|41.61|40.1|39.71|39.6|39.05|38.79|37.4|36.82|36.48|36.55|37.53|37.6|37.7|37.88|37.15|37.71|37.5|36.58|37.08|37.2|36.1|35.3|34.7|33.84|33.65|33.9|34.8|33.8|38.94|42|41.56|43.29|43.37
02576|994247|/equities/conduent-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|34.05|34.01|35.03|35.34|35.56|35.36|35.7|35.98|35.8|36.04|35.44|36.68|36.58|37.07|36.95|36.16|37.4|37.27|37.68|36.7|37.07|37.54|36.85|37.47|37.5|38.65|38.48|38.92|39.24|39.22|38.59|38.51|39|37.96|36.87|36.16|35.95|38.21|38.28|39.34|39.54|39.08|38.95|38.51|39.08|39|40.3|40.52|40.3|38.78|38.02|37.25|37.46|37.28|35.85|36.13|35.6|35.98|35.15|35|34.65|34.48|35.45|35.91|36.24|36.98|37.26|37.69|38.28|37.23|37.6|38.15|38|38.39|37.97|37.5|38.05|38.6|38.25|37.8|37.09|37.89|37.4|37|37.1|36.83|36.42|36.9|36.88|36.5|36.34|36.29|36.9|36.25|36|35.5|34.68|33.5|33.88|33.5|32.89|32.4|32.25|32.14|32.09|30.26|30.55|30.22|30.26|29.59|29.7|29.65|29.33|29.9|30.42|30.89|30.75|30.3|30.4|30.55|30.9|30.8|31.5|31.28|30.4|31.65|30.85|30.69|30.7|30.67|30.4|30.75|30.44|30.9|31.2|30.83|31.25|31.25|31.46|30.55|31.15|30.38|30.13|30|29.75|29.35|28.95|28.75|29|28.88|29.15|29.95|29.88|29.6|29.65|28.2|28.56|29|28.6|29|28.5|27.42|27.83|28.15|28|27.56|27.85|27.24|27.59|26.5|26.73|26.41|26.13|26.1|26.01|25.59|25.8|25.95|26.06|25.98|26.38|26.3|26.75|27.25|26.74|27.3|28.03|28.03|26.79|27.42|27.29|27.08|26.85|26.87|25.9|26.7|25.75|25.7|25.9|25.82|25.34|25.55|25.6|26.75|26.27|27|27.22|27.12|27.11|26.43|25.75|25.49|25.93|26.95|27.4|27.4|27.04|26.53|26.88|26.77|25.85|25.85|25.49|24.73|24.75|24.95|25|24.75|24.3|24.36|24.2|24.2|24.5|25.15|25.29|25.35|24.6|24.61|24.43|23.69|23.6|23.58|23.62|23.94|23.44|23.32|23.45|23.4|23.37|23.52|24|24.59
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|19.44|20.07|20.72|20.81|21.05|21.15|21.44|21.41|22.75|22.89|21.91|22.23|20.77|20.73|20.92|21.25|21.8|21.48|21.53|22.14|23.5|23.6|23.17|23.27|23.15|23.05|23.34|23.65|23.91|23.91|24|23.94|23.75|23.97|23.18|22.02|21.68|22.88|23.01|24.15|24.14|23.81|22.12|21.99|22.07|24.49|21.4|24.68|24.3|23.92|23.8|23.67|23.9|23.55|23.15|22.9|22.74|22.28|22.07|22.2|22.5|20.69|20.96|21.07|20.5|20.48|20.8|21.39|21.42|20.82|21.05|20.45|20.41|20.7|20.5|20.4|20.83|21|20.41|20.5|19.11|19.47|18.45|18.43|17.95|17.5|17.13|17.4|17.8|18.22|18.08|17.4|17.71|17.94|17.57|17.6|17.45|17.05|17.19|17.3|17.91|17.49|18.95|19.74|19.2|18.7|18.83|18.79|18.5|17.86|18.04|18.85|19.45|19.91|19.57|19.61|18.1|17.38|18.25|19.26|19.6|19.5|19.11|19.56|18.99|19.54|19.46|18.64|18.56|17.85|17.14|16.1|15.6|15.75|15.52|14.95|14.95|15.15|15.18|15.45|14.99|14.61|13.85|16.85|16.85|16.92|16.98|16.47|16.52|16.43|15.88|15.95|15.46|15.17|15|14.75|14.58|16.5|15.97|16.14|16.2|15.21|15.1|14.53|14.07|15.65|15.03|14.72|14.56|14.09|14.3|12.72|12.83|13.3|15.06|15.15|15.73|15.98|15.35|15.67|15.95|15.48|15.3|17.53|17|17.61|17.47|17.45|16.7|16.48|16.3|18.14|17.7|16.75|17.5|17.08|18.34|18.9|18.6|18.88|18.5|18.1|17.71|18.03|17.5|18.55|19.77|20.85|22.22|22.29|22.55|22.52|22.6|22.59|22.99|23.4|23.77|24.21|24.99|24.66|23.79|23.11|22.85|21.94|21.32|20.91|20.66|20.47|19.51|19.4|19.35|19.5|19.89|19.55|19.73|19.7|19.75|20|21.25|22|22.4|21.69|21.15|21.15|21.57|22.8|22.2|21.12|23.37|24.31|24.95|24.64
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|22.97|23.23|23.97|24.75|26.35|26.48|27|27.12|27.87|27.3|27.45|28.71|28.2|28.54|28|27|26.95|27.41|25.33|24.2|23.85|23.72|23.65|23.85|23.19|22.89|22.95|22.55|21.87|21.51|20.94|22.44|22.76|23.14|23.25|21.99|21.86|22.38|22.89|23.06|23.11|23.71|23.52|23.87|24.12|24.4|24.41|24.1|24.28|23.8|23.45|22|22.3|22.73|21.91|21.81|21.19|21.25|20.39|20.83|21.31|21.43|22.63|23|23.16|23.08|23.15|23.18|23.3|23.67|24.3|24.46|24.51|23.37|23.48|23.17|25.04|25.31|25.04|25.39|25.11|25.43|24.56|22.81|21.76|21.61|20.23|19.49|20.18|21.26|20.78|21.63|21.67|22.11|21.81|21.58|21.48|21.64|22.31|22.42|19.34|19.78|21.15|22.99|22.55|22.43|21.86|22.43|22.48|22.1|23.35|25.1|26.36|24.65|25.35|25.74|25.5|23.84|24.7|25.48|25.65|25.1|24.65|24.94|22.87|23.57|23.58|23.34|23.03|23.43|22.05|21.65|22|22.65|22.45|22.02|22.53|22.99|26.99|27.56|28.7|28.83|27.5|26.8|28.2|28.58|29|27.99|27.87|26.9|25.33|27.35|26.16|24.33|24.08|22.61|22.67|22.1|20.94|21.06|18.89|18.34|19.55|18.32|17.89|17.2|15.91|15.6|15.14|14.95|15|14.7|15.49|15.45|15.15|15.35|16.1|15.87|16.65|16.96|16.6|15.91|15.1|16.05|17.45|18.4|17.85|16.7|16.19|16.85|16.85|17.2|16.95|15.96|18.25|19.85|21.4|21.95|21.38|22.1|21.8|21.2|18.6|24.23|21.95|23|25.65|26.09|27.5|29.1|31.61|33.18|35.51|37.45|38.73|39.75|38.68|37.67|35.2|35|32|30.2|31.25|32.47|31|27.95|25|25.45|28.16|28.85|27.85|27.15|24.99|23.96|23.98|23.1|21.75|21.78|20.13|19.4|19.35|18.3|19.5|18.62|18.46|17.1|16.6|13.65|13.7|17.25|18.5|19.25
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|12.02|12.43|13|13.07|12.78|11.85|12.38|12.47|12.25|11.92|11.35|11.95|12.3|12.4|12.68|12.51|13.02|12.8|12.94|13.15|13.48|13.87|13.54|12.99|13.12|12.96|12.65|12.18|12.19|12.02|12.13|12.25|12.28|12.26|12.74|12.04|11.35|11.2|11.2|11.22|11.61|11.73|11.56|11.34|11.62|12.71|13.15|13.58|13.99|16.23|15.93|15.96|15.91|15.59|15.79|15.73|15.32|14.85|14.98|15|15.9|16.42|16.77|16.8|16.94|17.59|17.35|17.56|17.5|17.05|16.75|17.05|17|16.6|16.32|16.44|17|17.23|17.43|17.25|17.43|17.93|17.34|16.99|16.8|16.84|15.91|15.85|16.3|17|17|16.2|16.49|16.36|16.1|15.35|15.22|14.82|14.62|14.62|14.95|15.05|15.34|15.5|15.02|15.12|14.75|14.72|14.35|14.62|15.11|15.43|16.38|16.57|16.82|16.92|17.06|15.71|15.99|16.9|17.13|16.73|16.61|16.7|16.3|15.95|15.38|15.18|15.37|15.28|14.47|14.53|14.38|14.15|14.07|13.75|13.9|13.97|13.33|12.85|13.45|13.27|13.2|13.2|13.38|12.95|12.65|12.41|12.57|12.24|12.38|12.94|13.07|12.61|12.65|12.41|12.38|12.55|12.53|12.36|12.03|11.63|11.8|11.65|11.42|11.4|10.97|11.43|11.45|11.82|12.02|11.88|11.64|11.6|12.15|12.5|12.8|12.35|12.66|12.88|12.81|12.37|12.38|12.59|12.7|13.03|12.97|13|12.87|13.5|13.05|12.05|11.7|11.4|11.2|10.85|11.05|11.68|12.35|12.53|12.2|12.22|12.57|11.72|11.09|11.82|12.75|12.68|14.35|14.05|13.65|14.25|14.55|14.93|14.46|14.56|14.5|14.15|13.35|13.03|12.72|12.65|12.65|11.96|11.75|11.39|11.35|11.65|11.52|11.57|11.54|11.62|11.89|12.05|11.5|10.93|11.32|11.37|11.18|11.65|11.87|12.77|12.38|12.1|11.65|11.12|11.86|11.86|11.4|11.47|11.68|12.35
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|26.85|27.35|27.89|26.7|27.25|27.37|27.6|27.66|27.93|28.55|29.54|30.31|30.58|30.2|30.92|30.33|29.51|29.91|28.89|28.25|28.41|28.35|27.74|27.8|27.41|27.11|27.35|27.92|27.75|27.88|27.99|27.75|27.86|28.15|28.5|27.98|28.05|29.4|29.19|29.26|30.27|29.8|29.34|29.06|28.87|28.99|30.25|30.18|29.6|30|29.34|29.35|28.99|29.12|29.25|28.34|28.8|28.1|28.3|28.45|27.93|27.66|27.78|27.71|27.45|27.85|28.25|29.12|29.25|28.69|29.15|28.5|28.83|29.58|29.85|31.27|32.59|32.75|32.95|32.72|32.02|31.45|30.3|30.08|29.55|28.45|27.23|27.7|27.4|27.52|27.52|27.22|28.03|28.11|27.36|27.32|26.74|26.16|26.23|25.71|26.37|26.5|25.8|24.73|24.65|24.8|24.92|24.88|24.25|24|23.57|24.65|24.75|24.3|25.5|28.85|29.12|28.98|28.95|28.45|28.48|28.48|28.65|29.22|28.32|27.98|28.05|28.35|28.5|28.5|28.37|27.5|27.29|26.85|26.5|26.75|25.9|25.65|25.1|25.94|26.44|25.92|25.6|26.57|26.25|25.98|25.95|24.99|24.95|24.7|24.54|24.71|24.32|24.3|24.23|23.88|23.4|23.97|24.94|24.98|24.3|24.5|23.7|23.8|23.28|22.98|22.55|22.7|22.39|22.5|22.33|21.25|21.15|21.12|21.19|20.19|20.05|19.99|19.88|19.9|20.2|19.94|20.03|20.12|20.1|20|19.9|19.8|20.1|19.76|19.2|19.35|19.3|18.75|19.77|19.67|19.8|19.84|20.45|20.5|20.45|20.55|20.24|20.5|20.38|20.5|20.1|20.39|20.9|20.27|20.25|19.84|20.12|19.1|18.8|19|19|18.25|18.75|18.2|17.88|18.34|18.26|17.99|17.8|17.84|17.75|17.6|17.55|17.53|17.6|17.65|16.34|16.35|17.46|17.77|17.49|16.9|16.49|16.47|16.5|16.33|16.4|16.5|16.95|16.9|16.7|16.42|17|17.19|17.7|17.83
02585|942496|/equities/first-foundation-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|14.45|14.21|14.6|15.05|15.16|15.76|16.39|16.25|16.43|15.74|16.21|17.7|17.74|17.97|18.04|17.25|17.65|18.25|18.16|18.31|18.64|18.11|16.87|16.8|16.66|17.25|17.2|18.34|17.3|16.39|16.84|15.95|16.16|16.87|16.6|16.79|16.56|17.43|17.25|16.45|16.94|17.25|17.1|15.34|15.24|15|16.05|16.23|16.1|17.59|16.12|15.75|16.05|14.65|14|14|13.98|13.47|13.81|14|13.69|13.58|14.4|15.23|14.58|14.47|14.5|14.99|15|14.23|13.78|14.09|13.82|13.55|13.75|13.4|13.62|13.84|13.83|14.22|14.87|14.92|14.58|15.69|15.6|14.51|13.08|12.75|12.82|13.33|13|12.63|12.93|12.1|12|11.86|11|10.39|10.84|11.09|11.25|10.96|11.29|11.25|11.48|11.38|10.85|10.66|10.49|10.2|10.99|11.27|11.99|11.88|12|13.2|13.2|12.36|13.25|13.35|13.3|12.72|12.81|12.26|12.4|11.95|11.65|12.03|11.73|11.74|11.55|11.3|11.52|12.5|12.25|11.5|11.57|11.23|11.4|10.76|10.94|10.68|10.72|12.51|13.07|12.2|11.73|11.49|11.25|10.6|10.21|10.34|9.8|9.94|9.95|9.75|9.41|11.08|11.48|11.53|10.5|10.45|10.64|10.8|11.19|10.15|9.96|9.71|9.23|9.05|9.2|8.61|8.5|8.93|9.61|9.5|9.44|9.49|9.75|9.66|9.58|9.44|9.07|9.4|10.08|10.38|9.88|10.1|9.59|12.24|12.2|11.88|12.09|11.59|12.17|12.1|11.3|12.15|12.39|12.18|12.56|12.5|12.56|13.2|13.2|12.81|14.35|14.63|15.3|15.33|13.55|14.1|14.99|15.6|15.2|14.5|14.5|14.14|13.64|12.9|12.75|12.86|12.91|13.14|13.35|12.45|12.23|12.05|14.38|15.42|15.39|15.48|15.3|16|17.6|18.65|17.99|17.85|16.85|16.68|17|16.35|14.9|13.96|14.02|14.5|13.8|13.5|10.25|9.05|11|11.55
02590|15420|/equities/angiodynamics|R2000VALUE|27.63|28.12|30|29.58|28.7|27.15|30.1|31.29|31.24|30.09|29.32|30.17|30.14|29.25|25.9|24.74|25.75|27.26|27.28|27.16|28.47|29.97|28.9|29.86|27|26.2|25.75|27.17|24.86|22.99|20.22|21.18|23.63|23.78|22.93|21.89|20.56|21.3|24.36|23.31|23.33|23.21|21.98|22.67|24|23.88|24.27|25.98|26.75|26.08|23.39|22.75|22.97|22.94|22.26|20.5|20.5|20.57|19.4|18.67|19.15|18.85|19.04|18.52|20.2|21.32|21|23.5|22.75|23.78|25.12|22.98|21.97|22.69|23.84|27.3|24.9|23.25|19|15.81|15.12|16.89|16.74|14.75|15.31|12.5|10.25|11.28|13.1|13.55|12.6|12.7|13.35|12.75|13.14|13.1|12.95|13.37|13.6|13.98|13.21|14.98|15|15.36|15.8|14.53|14.16|14.32|14.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|9.28|9.29|9.29|9.23|9.28|9.27|9.34|9.31|9.09|8.85|8.99|9.08|8.9|9|9.49|9.47|9.66|9.71|9.91|9.86|9.97|9.84|9.88|9.84|9.83|9.51|9.47|9.37|9.49|9.26|9.33|9.29|9.4|9.23|9.08|9.56|9.87|9.94|9.87|10.04|9.84|9.91|9.86|10.08|10.06|9.91|9.99|10.04|10.03|9.74|9.65|9.72|9.79|9.8|10.09|10.13|10.2|10.23|10.19|10.21|10.09|10.33|10.42|9.56|9.7|9.54|9.67|9.4|9.3|9.32|9.42|9.43|9.2|9.55|9.57|9.61|9.56|9.57|9.48|9.2|9.12|9.36|9.37|9.58|9.64|9.53|9.46|9.39|9.83|9.95|9.74|9.89||10.41|10.41|10.23|10.1|10.04|10.4|10.2|10.39|10.49|10.47|10.5|10.61|10.69|10.73|10.61|10.49|10.03|10.25|10.43|10.59|10.73|10.76|10.28|10.2|9.67|9.78|9.78|9.74|9.85|9.93|9.8|9.47|9.4|9.27|9.28|9.48|9.35|9.31|9.34|9.22|9.14|9.17|9.18|9.35|9.37|9.23|9.22|9.23|8.67|8.64|8.55|8.7|8.63|8.76|8.54|8.46|8.39|8.22|8.25|8.25|8.58|8.87|8.82|8.68|8.92|8.79|8.84|8.67|8.47|8.49|8.16|7.93|7.85|7.9|8.07|7.97|8|8.03|7.64|7.94|7.95|7.88|7.72|8.11|8.07|8.23|8.18|8.05|7.86|7.63|7.58|7.77|7.89|7.83|7.8|7.78|7.84|7.79|7.77|7.58|7.51|7.04|7.16|7.11|7.15|7.01|7.36|7.42|7.38|7.33|7.7|7.37|7.51|7.71|7.68|7.68|7.89|7.53|7.57|7.62|7.75|7.82|7.77|8.03|7.99|8.27|8.61|8.3|8.12|8.04|7.94|7.57|7.44|7.43|7.34|7.1|7.03|6.96|6.82|6.91|6.74|6.7|6.68|6.49|6.61|6.4|6.37|6.39|6.47|6.32|6.5|6.41|6.3|6.16|6.08|6.3|6.4|6.63|6.57
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|28.77|28.83|29.31|29.59|29.65|29.71|29.75|29.75|29.75|29.63|29.3|30.04|30.51|30.15|29|28.6|29.29|29.02|28.97|28.55|27.96|28|27.9|27.75|27.74|27.73|27.69|27.97|27.96|27.75|27.97|27.92|28.08|27.69|27.6|26.95|26.92|26.4|26.2|26.25|26.58|26.75|26.85|26.83|26.72|26.75|26.85|26.8|26.8|26.82|26.25|26|25.9|25.8|26|25.49|25.35|24.5|24.5|25|25.82|25.5|25|25.34|26.99|27.5|27.96|27.97|27.55|27.44|26.89|26.75|26.5|26.69|26.49|26.35|27.31|27.36|26.84|26.76|26.4|26.5|26.3|26.16|27|27.32|27.9|26.67|26.9|25.5|25.5|25.55|25|24.36|23.88|23.94|23.79|23.75|23.24|22.47|22.5|22.47|22.47|22.5|22.05|22.17|21.95|21.93|21.9|21.94|21.01|20.5|21.49|21.04|22.51|23.15|22.81|22.8|22.6|22.93|22.9|24.33|23.74|22.51|22.35|22.19|22.2|22.1|22.3|22.7|22.07|22|22.05|22.09|21.77|22.05|22.1|21.53|21.45|21.2|21|21.07|20.93|20.59|20.62|20.4|20.63|21.51|21.5|20.55|20.63|20.99|20.54|19.1|18.73|18.68|18.69|18.58|18.75|19.1|19.21|18.75|18.68|18.8|18.1|17.24|17|16.9|16.99|16.4|16.31|16.3|16.01|15.94|15.66|15.93|15.94|15.88|16.13|16.38|16.45|16.9|17.01|16.14|15.52|15.56|15.5|15.55|15.35|15.5|15.75|14.7|14.19|14.08|14.25|14.23|14.45|14.57|14.8|14.75|14.52|||||||||||||||||||||||||||||||||||||||||||||||||||
02600|16151|/equities/german-american-b|R2000VALUE|13.28|13.38|13.47|13.29|13.73|13.52|13.3|13.38|13.2|13.22|13.31|13.49|13.44|13.31|13.33|13.53|13.7|13.49|13.36|13.07|13.01|12.98|12.96|13|13.09|13.23|13.14|13.43|13.49|13.5|13.52|13.25|13.15|13.12|13.02|13.06|13.75|13.64|13.94|14.19|14.65|14.45|14.45|14.49|15.16|14|14.23|14.47|14.44|14.29|13.99|14.33|13.55|13.45|13.27|13.58|13.89|13.6|13.78|14.01|13.75|13.92|15.02|15.4|15.62|15.45|15.91|15.92|15.98|15.75|15.8|16.04|15.97|15.94|15.99|15.99|16.25|16.99|16.81|17.25|16.74|17.21|16.77|16.92|17.24|17.16|17.25|16.75|17|17.16|17|17.38|18.04|17.66|18.14|17.17|16.61|16.34|16.18|16.35|16.29|16.5|16.5|16.99|17.02|16.8|16.75|16.64|16.72|16.45|16.48|16.21|16.69|16.87|17.19|17.28|17.35|17.95|18|17.58|17.65|18|18.25|18|18.12|17.99|18.24|18.12|18.16|18.09|18.47|18.34|18.48|18.95||18|17.95|18.09|18.1|17.62|17.86|17.67|17.64|18.01|18.24|17.95|18.15|18|17.86|17.63|17.29|17.81|17.38|17.42|17.43|17.38|17.13|17.57|18.33|18.31|18.19|17.67|18.09|18|17.12|17.13|16.8|17.48|17.09|17.17|18.86|18.9|18.9|18.77|18.29|18.23|18.28|18.19|15.24|15.23|15.48|15.56|16.19|16.19|15.95|16.94||16.15|15.89|15.78|15.33|14.69|14.69|15|16.15|16.33|16.5|16.41|16.04|16.98|16.33|15.37|16.23|16.32|15.87|15.89|17.01|16.78|16.79|15.42|15.51|15.59|16.19|16.3|16.05|16.32|16.33|15.73|16.16|15.6|15.48|15.71|15.44|14.97|14.8|14.78|14.85|14.74|14.78|15.03|14.97|15.07|15.37|15.42|16.78|16.78|16.33|16.4||15.12|15.12|16.33|15.55|15.64|15.12|14.4|14.69|14.47|16.04|16.41|16.5|16.58
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|7.32|7.91|8.11|8.2|8.38|8.1|9.11|8.61|8.26|8.59|8.04|8.88|9.92|9.99|10.3|10.5|11.1|10.58|10.44|10.92|10.79|10.65|10.05|11.02|10.5|9.36|9.49|9.35|9.36|9.4|9.55|9.49|9.5|8.85|8.54|8.78|9.43|9.17|8.18|9.13|9.99|10.25|10.47|10.75|11.47|12.75|14.1|14.17|13.68|13.67|13.5|13.6|13.02|12.95|12.22|11.52|11.26|10.77|10.29|9.42|10|10.2|10.93|11.42|11.8|11.86|11.9|11.67|11.73|12.24|12.73|13.16|12.91|12.94|13.5|14.33|16|16.48|16.26|15.89|15.35|16.05|16.16|15.79|15.6|15.69|15.44|15.93|15.34|16.39|16.08|15.56|15.54|15.48|14.98|14.39|14.29|15.25|15|15.05|14.16|14.3|14.95|15|15.65|15.16|14.2|14.45|14.1|14.1|14.03|15.18|16.07|15.8|15.8|16.8|16.55|15.18|15.15|15.04|14.98|14|14.35|14.48|14|15.3|15.25|14.62|13.9|12.36|11.7|11.23|11|10.25|10.2|10.17|10.65|11.06|12.31|11.95|11.95|11.28|11.4|11.72|11.4|10.81|10.55|9.8|9.8|9.79|10.09|10.18|10.75|11.53|11.66|11.4|11.07|12.1|13.62|13.25|12.75|12.19|12.36|12.05|11.85|11.69|11.82|12|11.9|12.19|12.57|13.65|14.31|14.25|14.25|14.75|15.7|13.3|14.3|14.57|14.45|14|13.9|13.4|13.35|12.97|12.05|11.41|10.51|10.5|10.7|10.62|10.18|10.6|11.1|11.29|12.4|12.65|14.25|15.15|16.07|16.6|16.4|16.72|17.39|17|16.65|16.95|16.95|15.99|15.5|16.36|16.4|15.6|16.05|16.72|16.6|17|17.04|16.4|15.9|14.6|15.12|15.15|14.62|13.7|13.5|14.05|14.05|14.25|14.1|14|14.35|14.55|14.75|14.95|14|13.99|14.03|13|11.6|11.41|11.6|11.85|10.99|11.29|11.82|12.24|13.11|13.31|13.3|12.7
02602|16667|/equities/marten-transport|R2000VALUE|13.79|13.64|14.13|14.12|14.53|14.29|16.25|16.31|14.75|14.43|13.36|13.43|15.67|16.01|16.52|15.76|16.03|15.15|15.03|15.25|15.3|15.32|14.16|14.09|13.13||12.72|13.08|12.86|12.22|12.39|12.35|12.31|12.16|11.85|10.82|10.84|11.43|11.24|10.81|10.81|11.13|11.18|11.38|11.32|11|11.4|11.44|11.37|10.34|9.98|9.5|9.38|9.23|9.19|9.07|8.76|8.55|8.42|8.64|8.88|8.91|9.24|9.69|9.73|10.02|10.14|9.93|10.36|9.89|10.24|10.7|11.12|10.4|9.86|10.36|10.67|10.46|10.28|10.33|9.72|10.2|10.22|10.61|10.29|8.47|8.44|8.26|7.94|8.46|8.36|8.4|8.38|8|7.97|7.78|8.02|8.82|9|8.77|8.68|8.27|8.3|8.55|8.82|8.83|8.54|8.25|8.12|7.82|8|8.02|8.35|8.26|8.28|8.22|8.76|8.96|9.29|8.6|8.44|8.18|7.88|7.84|8.34|8.18|8.27|7.91|7.33|7.11|7.1|7.16||7.33|7.45|7.78|8.18|8.23|8.23|7.3|8.34|8.38|8.07|7.18|7.46|7.45|7.51|7.1|6.87|6.64|5.9|6.22||6.26|5.81|5.63|5.18|5.23|4.74|4.82|4.46|4.09|4.19|4.1|3.85|4.03|3.9|3.61|3.52|3.65|3.64|3.45|3.47|3.46|3.43|3.59||3.45|3.4|3.51|3.84|3.74|3.66|3.5|3.65|3.46|3.33||3.39|3.42|3.42||3.65|3.73|3.8|3.87|3.93|3.85|3.56|3.98|3.94|3.84|4.09|3.96|4.22|4.32|4|4|3.97|3.65|3.51|3.65|3.36||3.27|3.22|3.2|3.18|3.6|3.6|3.6||3.6|3.6|3.54|3.51|3.51|3.48|3.37|3.56|3.6|3.55|3.56|3.49|3.51|3.55|3.46|3.54|3.36|3.26|3.36||||3.11|3.48|2.77|2.96|3.54|3.5|3.53|3.64
02604|16233|/equities/hawaiian-holdings|R2000VALUE|3.5|3.45|3.8|3.88|3.88|3.75|4.2|4.12|4.11|4.5|4.74|5.5|5.78|5.9|5.5|5.04|5.1|4.99|4.75|4.01|3.9|3.96|3.93|4.23|4.25|4.38|4.15|3.85|3.89|4.12|3.97|3.76|3.5|2.74|3|3.03|3.09|3.1|3|3.35|3.56|3.71|3.93|4.08|4.16|4.45|4.66|4.74|4.72|4.68|4.51|4.41|5.09|5.2|5.35|5.78|5.1|5.22|5.55|6|6.41|6.55|6.83|6.62|6.81|6.95|7.12|6.99|6.7|6.74|6.4|6.52|6.75|6.71|6.98|6.83|7.3|7|6.55|6.4|6.67|6.7|6.39|6.68|6.89|6.81|7.1|6.12|6.2|6.65|6.93|7.82|8.17|8.75|8.05|7.3|6.18|6.29|6.5|6.37|7|6.96|6.8|7.4|6.4|6.44|5.35|4.95|4.9|4.25|4.2|4.25|4.09|4.48|4.45|4.01|3.94|4.03|3.66|3.4|3.84|4.21|3.63|5.1|4.56|4.15|4.14|2.73|2.98|3.18|3|3|3.05|2.9|2.75|2.03|1.75|1.45|1.52|1.35|1.33|1.3|1.5|1.93|1.75|0.95|0.95|1.07|1.15|||||0.81|0.95|0.96|0.84|0.5|0.69|0.75|0.77|0.82|0.9|1.1|1.1|0.95|0.75||||1.7|1.6|1.58|1.59|1.65|1.86|2.01|2|2.09|2.15|2.1|2.5|2.22|2.2|2.25|2.1|2.17|2.38|2.35|2.38|2.4|2.4|2.45|2.4|2.54|2.53|2.78|2.9|3|2.9|3.03|2.9|2.95|2.95|3|3.23|3.66|3.69|4|3.5|3.58|3.69|3.6|3.28|3.4|3.62|3.25|3.24|3.05|3.05|3.2|3.26|3.3|4.35|4.6|4.47|4.14|4.24|4.3|4.35|4.43|4.42|4|4.08|4|4.05|2.64|2.63|2.59|2.49|2.65|2.35|2.46|2.98|2.45|2.49|2.49|2.29|2.5|3|3.04|3.04
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|32.09|30|30.8|30.71|29.81|31.45|32.07|32.73|32.02|32.93|31.72|32.97|32.92|33.96|33.95|33.2|32.64|31.49|30.49|28.52|29.09|28.62|29.89|32.49|33.07|31.93|30.55|30.7|30.85|31.3|30.49|29.75|28.74|28.63|26.73|26.4|26.75|27.54|29.46|29.34|30.52|30.46|30.52|30|28.21|28.35|29.49|28.7899|28.73|28.43|26.1|26.48|26.25|25.47|25.73|20.65|20.53|20.82|19.75|20.14|20.75|22.92|22.59|22.239|22.55|22.63|23.18|23|23.01|22.1|22.03|21.49|21.31|21.65|21.73|20.64|21.27|21.6|21.4|20.35|20.89|21.24|21.37|22.78|22.18|22.46|22.55|21.62|21.18|18.75|19.09|19.87|17.2|17.14|17.31|17.48|17.31|17.18|19.5|20.28|21.65|22.42|23.07|24|23.59|21.75|22.83|22.8|22.84|24.48|24.6|25.61|27.15|26.75|25.55|27.01|26.78|24.25|21.06|23.7|24.3|24.54|23.25|25|23.39|22.98|22.5|22|24.45|19.75|19.45|19.18|18.05|19|19.05|19.14|17.74|17.23|16.69|17|23.45|23.75|24|22.26|21.9|18.64|17.84|16.98|16.85|16.25|15.6|16.39|16.62|16.7|16.75|17.39|18.4|19.45|19|19.19|16.25|15.99|16.78|17.35|18|17.2|14.6|14.88|14.58|14.1|11.03|11.52|10.58|10.45|9.98|10.2|9.66|9.5|9.61|10|9.19|8.2|7.16|7.74|8.11|8.9|8.75|8.35|7.34|7.7|8.25|9.5|9.15|9.06|8.81|9.3|9.4|9.5|9.5|9.56|9.46|9|8.73|8.71|7.6|7.05|6.62|7.24|8|11.3|11.02|11.25|12.8|13.05|12.9|12.89|11.97|10.95|10.05|9.98|10.12|10.4|10.67|11.09|11.17|11.04|11.1|11.19|10.35|11.06|11.26|13.25|13.31|12|12|11.51|11.1|10|9.73|9.3|9.6|9.05|9.85|8.61|9.29|10.87|11.25|11.15|11.5|11.05|11.6|11.38
02606|16353|/equities/ingles-markets|R2000VALUE|17.33|17.22|17.85|17.84|17.57|17.08|18.94|18.97|18.99|18|17.72|17.86|17.9|17.46|17.5|16.85|17|17.19|17.18|16|16.89|16.13|16.23|16.31|15.88|16.12|16.24|17.09|17.15|17.29|17.48|17.44|17.31|17.25|17.33|17.24|16.41|15.97|15.87|15.09|15.21|15.29|15.09|15.29|15.99|15.5|16|16.12|15.65|15.02|15.21|13.87|13.72|13.42|13.09|12.8|12.76|12.93|13.18|13.44|13.42|13.62|13.49|13.74|13.36|13.06|13.23|13.28|13.69|13.5|13.74|13.75|13.17|12.98|13.15|12.65|12.74|13.35|13.26|13.35|12.94|13.26|12.41|12.44|12.4|12.4|12.69|12.26|12.48|12.55|12.48|12.39|12.62|11.77|12|11.56|11.35|11.39|11.4|11.45|11.25|11.22|11.26|11.72|11.46|11.25|11.21|11.16|10.97|10.95|11.19|11.4|11.74|11.8|11.82|11.91|11.5|11.04|11.11|11.25|11.22|11.19|11.27|11.23|10.89|11.87|12.1|12.1|10.63|10.37|10.15|10.18|10.48|10.36|10.45|10.26|10.49|10.5|10.33|10.29|10.23|10.25|10.15|10.2|10.04|9.95|9.94|9.95|10|10|10.25|10.1|10.15|10.23|10.2|10.15|10.25|10.23|10.55|9.92|9.9|10.1|10.09|9.9|10.05|10.05|10.05|10|9.98|10.29|10.4|10.47|10.75|11.41|11.29|11.25|11.59|11.68|11.95|11.99|12.09|11.94|12|11.99|11.99|11.82|11.82|11.54|11.85|12.01|11.5|11.24|11.25|11.34|11.4|11.4|11.95|12.04|11.98|12.03|11.94|12.04|12.2|12.44|12.25|12.47|12.5|12.69|12.7|12.18|12.25|12.32|13|12.99|12.9|12.42|12.4|12.34|12.2|12.29|11.99|12|12.22|12.11|12.17|12|11.73|12|11.52|11.9|11.77|12|12.15|12.4|12.55|12.55|12.53|12.5|12.5|12.35|12.5|12.9|12.88|12.49|12.12|12.09|12.55|13|12.6|12.25|13.6|13.58
02608|985716|/equities/global-medical-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|25.83|26.98|26.91|26.96|26.74|25.73|26.46|26.77|28.04|28.93|27.11|27.98|28.29|29.41|29.49|27.85|27.68|27.48|27|26.81|28.15|28.51|27.78|28.23|26.64|27.5|27.66|28.77|29.77|29.96|29.7|29.98|29.73|28.99|26.89|26.83|27.52|27.85|27.5|28.33|28.95|28.85|28.69|28.28|28.71|28.99|29.37|29.51|30.38|29.79|28.5|28.61|28.69|28.16|28.81|28.68|28.48|28.48|25.4|25.4|26.3|26.22|27.06|27.35|28.44|28.71|28.32|29.27|29.13|28.29|29.4|29.99|29.9|29.16|29|28.3|29.9|30.5|30.03|30.49|30.17|30.2|29.14|28.7|28|27.72|28.24|27.51|26.72|26.75|26.57|26.15|26.81|25.5|25.54|25.02|24.88|24.45|25.13|25.53|25.95|25.89|25.94|26.49|26.2|25.88|26.65|26.37|26.37|26|26.25|26.77|27.56|27.33|26.62|26.55|26.49|25.34|25.94|26.05|26.3|26.66|26.39|26.5|26.69|27.6|27.57|27.47|27.2|27.5|27.87|28.45|28.25|28.48|28.69|27.4|29.42|29.3|28.6|27.8|28.95|27.5|26.6|27|27.5|27.95|28.49|28.14|28.3|26.38|25.62|25.6|25.45|27.99|24.37|25.11|23.99|24.17|23.55|23.5|23.3|20.6|20.57|20.69|20.72|20.64|20.59|20.65|20.6|20.48|20.61|19.66|19.7|19.7|19.69|19.75|19.75|19.95|19.8|20|19.99|20|20.42|20.28|20.07|20.49|20.5|20.49|20.5|20|20.29|20.49|21.2|19.75|19.99|20.6|20.7|20.5|20.55|20.91|21.75|21.55|20.9|21.08|22.33|23.42|23.56|23.83|24.11|20.89|20.6|20.84|20.66|20.51|21|21|20.99|20.65|21|19.53|19.5|19.5|19.5|19.46|19.49|19.6|19.24|18.75|18.5|18.9|19.19|19.2|19.48|19.72|19.69|19.73|19.6|19.1|19.14|18.72|18.95|18.59|18.8|18.7|18.84|18.5|18.97|19.39|19.52|19.8|20.25|20.45
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|23.89|25.1|25.25|22.24|22.1|22|22.19|22|22.27|22.33|22.04|22.25|22.17|22.1|22|22|22|21.88|21.59|21.22|21.39|21.35|21.3|21.4|21.59|21.73|21.72|21.97|21.91|22.05|22|21.77|21.98|21.23|21.48|21.5|21.5|21.89|21.89|22|21.8|21.76|21.79|21.9|21.77|21.79|21.79|22.15|21|21|20.14|19.75|19.28|19.11|20|20.22|20.2|20.88|19.71|19.47|19.53|20.1|20.8|21.2|20.78|20.9|21.55|22.25|22.3|21.99|22.53|22.95|21.98|21.7|22.08|22.27|22.28|22.59|22.45|22.35|21.75|21.2|20.46|20|20.37|20.06|20.5|20.94|20.6|20.71|20.65|21.18|21.13|21.26|21.8|20.93|20.5|20.62|21.82|21.95|22.22|22.56|22.27|23|22.91|21.65|21.84|21.6|21.19|20.79|21.53|21.43|21.68|21.74|23.94|23.52|22.92|22.9|22.93|22.99|23.05|23.09|23.1|23.35|22.89|23|22.9|23.29|23.39|25|23|23.97|24.44|24.55|24|24|24|25.12|25.2|22|21.94|22.18||21.75|21.75|21.73|21.85|21|21.7|21.24|20.75|21.3|20.84|21.4|21.05|20.25|19.4|20.5|20.3|19.1|18.5|17.98|18.12|18.28|18.36|18.25|18.68|18.68|18.65|18.68|19.19|19.15|18.46|18.29|18.7|17.98|18.1|17.67|18.57|18.5|18.48|18.93|19.45|19.55|19|19|18.99|19.45|19.43|19.81|19.75|19.8|19.97|19.5|20.11|19.77|20|20.13|20|20.38|20.02|19.5|19.5|19.25|19.87|20.48|20.55|20.34|20.66|20.18|20.12|20.39|21.25|19.25|18.7|18|18|17.95|17|16.38|16.25|16.1|16.2|16.15|16.18|16.2|15.38|15.25|15.2|14.95|14.6|14.5|14.38|14.4|14.25|14.55|15|14.25|14.3|14.2|14.2|13.78|13.95|13.75|13.75|14|13.75|13.75|13.7|14|14.66|15
02615|1164645|/equities/netstreit-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|18.75|19.14|18.93|17.45|17.64|16.56|17.6|18.12|17.05|16.02|15.32|16.85||16.94|17.19|17.95|18.3|18.75|18.55|22.98|22.64|20.55|21.19|20.97|19.75|19.98|20.08|21.62|21.2|22.31|22.3|20.99|18.25|18.5|17.12|16.49|17.22|18.54|17.62|17.23|17.49|17.93|16.48|16.7|17.47|17.37|16.99|14.8|13.81|13.94|13.36|12.4|12|13.56|14.13|15.38|15.18|14.04|12.97|12.84|13.25|13.25|12.96|12.59||11.69|12.03|11.8|10.91|9.81|10.36|10.09|9.11|8.17|7.86|7.57|7.86|7.56|7.52|7.66|7.87|8.12|7.85|7.33|7.36|7.09|6.51|6.33|6.32|6.68|6.44|6.42|6.4|6.19|6.26|6.94|6.61|6.12|6.22|5.98|5.93|6.04|6.14|6.3|6.07|6.08|6.03|5.98|6.02|5.22|5.46|5.51|6.16|6.04|6.37|6.44|6|5.55|5.58|5.83|5.82|6.25|6.41|6.72|7.23|7.7|7.59|7.42|6.43|5.89|5.51|5.55|5.5|5.81|5.5|5.73|5.84|6.17|6.22|5.78|5.62|6.15|5.82|5.75|5.86|5.5|5.73|5.67|5.42|5.11|4.44|4.51|3.48|3.69|3.66|3.58|3.83|4.14|3.67|3.96|4.11|4.56|4.38|4.09|3.88|3.31|3.27|3.24|3.4|3.23|3.16|2.8|3.19|3.33|3.28|3.16|3.22|3.18|2.81|2.82|2.84|2.74|2.82|2.92|2.95|3.04|2.99|2.95|2.83|2.65|2.61|2.55|2.19|2.15|2.15|2.09|2.16|2.18|2.2|2.26|2.13|2.04|2.1|2.04|2.02|2.12|2.12|2.12|2.14|2.13|2.12|2.12|2.21|2.23|2.17|2|2|1.94|1.91|1.9|2.02|1.94|1.81|1.91|2.11|2.11|2.1|2.12|2.17|2.19|2.17|2.09|2.08|2.15|2.25|1.8|1.81|1.92|1.93|1.55|1.56|1.62|1.48|1.46|1.46|1.43|1.32|1.32|1.42|1.48|1.56|1.53
02620|20994|/equities/geo-group-inc|R2000VALUE|7.68|7.61|8.43|8.62|9.2|8.74|8.43|9.16|8.11|7.73|7.71|7.79|7.48|5.84|5.9|5.15|5.19|5.06|5.13|5.28|5.5|5.5|5.5|5.55|5.52|5.54|5.61|5.52|5.64|5.73|5.56|5.23|5.27|4.97|5.1|5.42|5.37|5.78|6.04|6.28|6.22|6.31|6.2|6.3|6.35|6.06|6.33|6.48|6.44|6.2|5.9|5.89|5.51|5.56|5.36|5.53|5.58|5.57|6.27|6.5|6.3|6.14|6.34|6.57|6.82|6.87|6.79|6.9|7.04|6.51|6.63|7.27|7.04|6.49|6.79|6.11|5.96|5.97|5.8|5.28|5.28|5.3|4.97|5.11|5.16|4.57|4.51|4.56|4.67|4.69|4.66|4.61|4.69|4.58|4.58|4.33|4.09|4.19|4.17|4.12|4.09|4.22|4.44|4.63|4.64|4.51|4.51|4.44|4.4|4.51|4.92|5.33|5.36|5.33|5.39|5.49|5.25|4.99|4.94|5.08|5.09|4.96|4.82|5.1|5.19|5.28|5.39|5.4|5.38|5.2|5|4.72|4.79|4.91|5.02|5.09|5.01|4.81|4.67|4.61|4.78|4.62|4.21|4.36|4.47|4.34|4.48|4.09|3.96|3.96|4.04|3.88|3.85|4.32|4.34|3.24|3.17|3.27|3.27|3.27|3.28|3.18|3.27|3.27|3.31|2.2|2.25|2.4|2.4|2.3|2.19|2.13|2.11|2.06|2.1|2.18|2|1.98|2.1|2.25|2.46|2.54|2.74|2.62|2.51|2.73|2.77|2.76|2.76|2.81|2.7|2.58|2.46|2.51|2.56|2.48|2.6|2.89|3|3.28|3.22|3.26|3.21|3.11|3.21|3.37|3.23|3.28|3.33|3.26|3.37|3.4|3.4|3.48|3.55|3.43|3.53|3.36|3.21|3.19|3.33|3.35|3.46|3.62|3.89|3.84|3.78|3.68|3.87|3.88|3.56|3.5|3.42|3.36|3.12|3.01|3.05|3.12|3.47|3.56|3.62|3.66|3.69|3.08|2.92|2.92|3.01|3.04|3.39|2.96|3.1|2.97
02621|20921|/equities/dht-holdings-inc|R2000VALUE|161.92|159|156|156|159.96|157.92|155.4|155.4|154.68|155.76|154.56|159|159|159.24|159.72|167.88|168|168.24|166.8|168.36|167.76|171|158.76|164.64|163.08|159.36|159.84|153|155.88|157.2|148.32|142.2|145.2|144.36|144.6|149.4|145.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02622|17116|/equities/echostar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02624|39250|/equities/invesco-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|34.54|34.17|34.43|34.54|33.95|35.04|36.04|36|36.33|33.75|33.41|34.22|33.78|34.23|34.22|32.55|33.87|36.4|37.71|39|39.72|39.94|38.62|38.25|37.71|36.64|36.43|36.15|38.15|35.68|35.2|34.63|34.9|34.6|32.09|31.69|32.09|31.9|32.33|31.8|31.69|30.87|31.36|30.97|31.95|32.63|32.16|32.5|31.6|31.56|31.06|31.24|30.9|29.28|28.75|27.99|28.18|27.43|26.82|27.36|27.34|26.35|26.4|26.7|26.85|26.98|26.74|28.18|28.43|28.4|26.76|27|26.75|26.56|26.74|27.7|27.46|26.16|26.21|27.19|27.37|27.5|27.61|28.5|28.25|28.7|28.68|28.14|29.25|29.26|29.25|29.94|30.15|30.47|30.98|31|30.98|30.52|30.95|30.98|29.65|30.49|30.97|31.83|30.45|30.5|30.54|31.02|31.07|30.5|30.56|28.44|28.33|26.38|26.19|26.08|26.25|24.4|23.99|24.5|25|25.79|25.02|25|25|25.06|25.02|24.36|23.19|24.14|24.33|24.99|25.81|25.96|25.99|25.3|26.16|26.9|26.85|26.5|26.23|25.9|25.45|26.6|26.3|25.5|25.54|25.89|26|23.75|23.74|23.64|22.49|22.91|22.88|23|23.3|22.75|23.15|23.59|24.24|19.09|19.92|19.85|19.19|18.18|17.81|17.24|17.06|16.92|17.04|17.59|17|16.45|16.24|16.35|16.14|16.19|17.23|17.75|17.5|16.63|15.49|15.24|14.35|14.94|15.18|15.75|16.09|16.78|16.5|16.57|16.37|15.6|16.26|15.53|15.4|15.48|15.23|16.02|16.17|16.11|16.3|16.39|16.02|16.05|16.8|16.82|16.94|16.9|17|16.79|16.35|17.01|17.02|17|16.55|16.28|16.29|16.25|14.97|15|15.38|15.46|15.55|16.25|16.21|15.37|14.7|14.25|14.74|16.15|17.2|17.25|16.83|17.5|16.88|16.49|16.13|15.79|15.93|16.68|14.83|14.15|14.2|14|13.77|13.98|15.89|15.86|16|15.53
02628|17141|/equities/scansource|R2000VALUE|28.06|28.11||30.4|31.18|30.88|30.87|31.33|31.62|29.95|28.76|30.26|30.32|30.48|30.11|29.64|29.91|29.65|29.02|30.4|30.48|30.31|29.83|30.14|29.93|28.77|29.37|30.13|30.32|30.8|29.98|29.83|28.33|28.91|29.2|27.5|26.59|27.05|24.52|24.11|23.6|23.09|22.95|22.39|26.05|25.3|24.88|24.5|23.98|24.72|24.48|23.91|24.52|23.97|24.71|24.95|25.45|24.45|23.31|23.77|24.49|22.8|22.75|27.75|28.15|29.1|29.46|31.2|32.37|31.84|32.9|34.1|32.98|32.62|32.62|32.95|32.98|31.99|31.93|32.59|34.17|34.2|33.25|33.54|33.6|33.5|35.8|37.34|36.59|35.98|33.45|34.4|34.41|33.11|30.85|31.17|30.98|29|30.17|29.6|31.18|31.11|29.89|30.2|28.29|26.98|27.35|27.27|26.84|26.55|26.35|27.82|29.1|27.25|25.8|26.48|25.57|23.17|22.86|24.32|24.34|24.18|26.07|27.02|26.29|26.75|27.55|27.91|25.66|23.75|22.73|22.73|22.91|22.5|21.97|21.45|21.85|22.1|21.55|21.69|21.32|22.25|19.15|18.36|19.16|19.12|19.38|19.27|19.5|19.55|17|17.08|17.19|16.92|14.8|14.45|13.94|14.25|14.8|14.59|12.74|11.71|11.49|12.06|10.34|10.45|10.31|9.92|10.27|9.85|9.62|9.23|10.21|10.68|10.55|10.28|10.25||14.47|14.68|15.37|14.74|12.49|16.69|18.03|18.62|19.12|18.63|17.24|17.7|15.92|15.25|13.51|12.5|14.94|15.05|15.36|15.62|15.04|15.98|16.45|16|14.31|14.87|14.25|14.98|15.88|15.97|15.49|15.88|16.89|16.8|16.8|17.15|17|17.48|17.38|17|15.99|14.75|15.48|16.38|16.41|15.91|14.29|13.61|13.5|13.69|13.38|13.4|13.45|12.17|12.97|12.53|12|12.21|11.56|11.83|10.9|10.62|11.26|11.24|11.25|14.43|13.95|13.45|12.62|11.9|13.27|13.53|14.05|14.59
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE|30.77|30.76|34.26|35|34.55|35.79|35.15|35.89|33.05||31.38|31.14|31.2|30.07|28.45|28.38|27.96|25.91|24.95|25.4|26.04|25.55|25.54|24.98|23.48|21.85|20.88|21.05|21.16|20.73|19.11|19.24|18.83|18.52|16.27|16.48|16.86|16.95|16.44|15.73|17.38|17.18|16.68|17.27|16.55|16.38|17.76|18.34|17.55|16.67|16.32|15.49|15.77|15.91|14.64|14|13.19|13.22|12.85|12.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|32.37|32.42|34.8|33.66|37.59|38.36|39.53|38.42|37.87|38.52|37.34|37.77|35.57|35.45|35.62|35.93|37.48|37.71|37.71|35.55|35.38|35.4|33.98|35.54|35.1|36.12|36.52|38.52|38.78|37.07|36.84|35.86|35.83|35.66|33.84|33.22|33.86|34.57|34.31|34.27|36.07|36.17|36.41|36.4|33.67|34.93|34.18|36.41|36.37|37.16|35.81|34.09|34.13|34.01|32.55|31.91|32.18|29.07|28.15|25.58|25.14|24.92|25.86|25.88|26.75|25.63|26.96|27.44|28.08|27.1|27.71|28.48|27.48|25.91|26.95|26.8|28.09|28.38|27.89|27.84|26.36|27.48|27.14|26.9|24.52|24.22|23.66|22.57|21.19|22.07|21.7|21.35|21.7|21.02|21.06|21.37|21.6|18.45|19.53|19.44|19.4|20.21|20.53|22.06|22.42|23.14|23.06|23.21|23.15|21.93|21.9|20.98|22.36|22.65|22.61|21.99|21.6|20.44|20.34|21.22|21.58|18.27|17.82|17.4|16.74|15.83|15.53|14.73|14.41|14.56|14.43|14.11|13.59|14.72|14.74|17|17.93|15.82|15.67|16.06|16.19|15.72|15.44|15.62|16.1|15.46|15.91|15.96|17.75|16.96|17.04|17.45|15.91|16.46|17.16|16.32|16.04|15.58|15.45|15.42|13.74|13.2|14.51|14.28|13.86|13.93|13.51|13.24|13.36|13.36|13.23|11.62|12.46|12.52|12.08|11.95|15.54|15.72|16|18.17|18.3|17.23|17|18.17|18.59|19.08|19.19|18.29|15.46|15.15|14.77|13.56|12.34|11.06|12.57|13.18|13.33|14.29|13.94|14.83|14.85|14.49|13.1|19.86|18.99|20.12|22.15|22.52|22.97|23.01|22.7|22.1|22.23|22.52|23.1|23.51|25.18|25.32|25.26|25.39|24.96|25.25|25.59|25.25|25.54|23.23|22.52|22.06|22.38|23.6|22.24|21.02|20.93|19.15|19.21|18.45|18.22|18.94|21.36|20.75|19.69|17.97|17.19|16.26|16.58|17.63|16.64|16.19|17.19|18.97|21.07|23.33
02632|17473|/equities/univest-corp|R2000VALUE|26.09|27.21|27.92|27.93|27|25.9|28.3|27.05|27.2|27.86|25.53|25.44|25.46|25.23|25.48|24.57|25.2|25.45|25.53|25.44|26.37|26.37|25.45|25.93|25.74|25.28|25.76|26.75|26.17|26.74|26.71|28.26|28.39|27.29|26|25.96|26|27.76|27.75|28.53|29.21|28.65|27.03|27.25|27.06|28.45|31.21|31.5|30.95|30.74|30.42|30.72|27.74|27.85|27.33|27.89|25.61|25.09|23.71||25.71|26.21|26.77|26.29|26.7|27.01|27.19|27.02|27.25|27.75|28.67|29|28.5|28.5|29.87|28.59|31|31.07|31.07|31|31.63|32|31.1|32.28|30|28.67|28.4|27.67|27.68|27.65|27.6|27.38|28|27.8|27.99|27.97|27.5|26.67|26.55|28.57|31.45|33.21|33.7|34.33|35.67|34.33|33.54|33.4|33.36|32.65|33.67|32.67|33.04|33.26|33.19|33.31|33.27|33|34.82|34.67|34.68|34.67|34.63|32.93|35.33|36.6|34.5|31.43|29.3|28.33|27.67|27.67|27.67|28.13|25.33|25|24.56|24.27|24.47|25.23|25.73|25.35|24.62|24.63|23.23|23.33|23.33|23.34|24.67|24|22.77|22.77|22.67|22.33|22.17|22.17|22.17|22.2|22.2|22.4|22.2|22.2|22.27|22.3|22.27|22.23|22.17|22.2|22.07|22.1|22.13|22.17||21.73|21.79|21.81|21.71|21.6|21.6|21.6|21.6|21.76|21.73|21.57|21.6|21.6|21.47|21.65|21.65|21.6|21.57|21.44|21.41|21.87|21.41|20.99|20.67|20.53|20.45|20.67|20.67|20.53|20.4|20.93|20.32|21.07|20.75|20.27|19.73|19.47|19.44|19.41|19.39|19.39|19.47|19.47|19.47|19.15|19.47|19.47|19.33|18.99|18.99|18.96|18.93|18.88|18.88|18.91|18.85|18.85|18.85|18.88|18.91|18.85|18.67|18.72|18.83|18.83|18.87|18.91|18.91|18.73|19.01|18.8|18.53|18.53|18.67|18.67|18.13|17.79|17.92|17.92
02633|24392|/equities/national-healthcare-corp|R2000VALUE|46|47.51|47.75|46|44.08|44.05|45.06|45.49|42.9|41.09|39.64|40.42|40.48|39.25|40.54|39.63|41.98|42.58|40.22|39.77|40.68|39.75|40|39.74|40.18|37.6|37.75|38.48|38.25|38.75|38.95|38.67|38|37.99|36|35.99|35.9|35.74|35.2|36.15|36.94|36.95|36.83|35.95|35.74|35.74|34.6|34.93|34.05|35.4|35.05|36.49|35.81|34.15|33.6|33.55|34.83|35|35.49|35.89|33.15|32.5|33.4|33.9|34.98|34.3|36.36|36.8|37.61|35.7|33.7|33.6|33.49|33|31.89|32.43|35.05|35.9|35.1|35.05|35.55|36.85|34.68|32.15|30.75|29.99|30|29.99|30|30.95|29.63|29.76|29.57|28.5|27.45|27.45|28|28.09|27.28|27.33|27.85|27.44|27.05|28.29|28.1|28.56|29.2|29|29|25.97|28.23|30.75|30.5|29.25|27.7|28.56|26.31|21.43|21.36|22.26|23.9|24.6|22.52|21.98|20.63|20.1|20.07|20.29|21.22|21.13|20.25|20.54|20.35|20.63|22.15|20.85|20.15|20.65|19.5|17.75|17.59|15.4|18.6|21.3|19.75|18.99|19|19.45|19.7|20|20.2|21.2|21|20.3|20.26|20.79|21.26|19.87|20.25|20.25|20.1|19.5|20.48|20.36|19.9|19.79|19.88|19.72|19.4|18.9|20.25|19.5|17.99|18.3|18.25|18.35|18.5|17.84|17.87|18.12|18.09|18.75|20.12|19.87|20|21.1|21.1|19.75|19|18.9|18.75|18.1|18.37|18.1|18|18.2|18.8|18.75|18.8|18.95|19.36|19.4|19.78|20.37|20.87|20.82|20.99|21|21.25|19.5|19.75|18.61|18.25|18.75|20|20|20.12|17.3|17.65|17.75|16.25|16.45|15.5|15.15|15.69|16|15.99|15.62|15.5|17|15.36|15.55|15.46|16|16|16|15.6|16.1|16|16|16|16.5|16.5|17.25|17.7|17.37|17|15.95|14|15.39|17.45|19.08
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE|24.36|23.65|24.89|25.39|24.07|24.45|25.15|24.78|23.47|19.26|20.02|20.15|19.59|19.5|18.36|18.91|18.62|18.13|18.59|18.3|18.31|18.3|18.37|18.74|19.48|20.15|20.18|20.18|20.4|20.49|20.46|19.78|21.4|21.64|21.95|21.68|22.05|24.3|25.73|24.75|24.78|22.7|22.36|23.09|23.41|23.33|21.88|22|22.67|22.4|19.73|19.16|20.78|19.42|19.5|20.1|18.97|19.25|18.06|17.65|16.7|15.41|15.8|15.78|15.5|15.29|15.8|15.52|14.85|14.11|16.88|16.78|15.96|15.55|16.4|17.45|19.16|18.38|17.96|18.56|18.19|17.75|16.75|16.6|14.29|14.43|15.59|14.1|13.75|13.6|12.54|13.35|13.99|13.41|13.55|12.97|11.86|10.41|11.69|11.68|10.03|10.59|10.25|12.25|12.67|13.25|13.17|12.84|12.43|12.13|11.76|12.9|13.61|13.72|14.85|15.2|14.13|14.32|15.05|15.02|15.4|16.3|18.08|18.75|17.17|18.74|20.09|19.36|16.91|16.05|15.85|15.85|16.5|16.49|14.25|14.9|14.5|14.9|18.31|18.73|18.05|18.3|17.24|17.45|18.18|20.98|20.95|19.7|17.5|18.4|17.51|19.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|24.68|23.83|24.48|24.48|24.17|23.81|24.67|23.97|24.07|24.78|24.13|24.76|24.79|24.23|23.8|22.93|23.21|22.97|22.46|22.58|22.61|22.15|21.9|21.57|21.49|21.57|21.56|21.49|21.49|21.49|21.07|21.37|21.4|20.7|19.41|19.06|18.71|19.17|19.99|20.07|20.17|20.26|20.5|20.04|20.46|20.16|21.4|21.07|20.45|20.66|20.36|19.67|18.62|18.7|18.45|18.6|18.88|19.26|18.91|18.84|18.26|17.89|18.26|18.11|17.87|18.45|19.39|20.48|20.3|18.95|18.8|20.06|20.1|19.31|19.11|19.4|21.36|21.82|21.88|21.92|21.55|21.98|21.85|22.98|23.21|22.5|23.12|22.11|22.09|21.57|21.47|21.47|21.52|21.48|21.37|21.01|20.68|19.77|19.95|20|19.42|19.44|20.87|20.87|20.12|19.42|19.79|19.36|18.88|18.17|18.88|20.24|20.79|20.04|21.07|21.07|20.74|20.1|20.17|20.08|19.83|19.88|18.99|18.41|18.39|18.37|18.31|18.3|18.93|18.6|18.33|18.42|18.62|18.71|18.6|18.12|18.43|18.6|17.89|17.21|17.77|17.29|17.15|17.4|18.02|16.53|16.65|16.07|16.5|15.42|16.15|17.27|16.53|17.07|17.27|16.23|15.45|15.95|16.01|16.12|14.17|13.63|13.17|11.16|11.17|11.35|11.02|10.93|11.15|11.94|12.31|11.79|12.31|12.75|12.13|12.02|13.21|12.83|13.31|14.26|14.48|14.69|14.72|13.83|14.53|13.63|13.6|12.12|11.86|10.92|10.33|10.33|10.34|11.49|11.94|12.4|14.05|14.6|15.12|16.61|16.53|17.17|17.15|18.1|18.47|19.83|19.34|20.31|22.22|20.04|19.54|19.42|19.34|19.39|20.71|20.73|21.57|21.6|21.85|21.61|20.08|21.03|20.96|20.29|18.35|17.84|17.89|16.92|17.11|17.36|17.36|17.31|17.34|17.36|17.76|17.63|17.44|17.76|17.98|17.96|17.96|18.18|18.14|18.14|18.3|17.77|18.77|17.77|18.35|18.48|19.1|19.07
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|29.45|29.88|29.8|29.92|29.05|28.96|30.99|30.73|31.17|31.73|29.95|30.1|30|29.19|29.61|28.65|29.99|29.96|30|29.02|29.98|29.99|29.81|29.68|29.34|30.1|30.1|30.02|30|29.91|29.57|29.96|30.03|29.64|28.09|27.27|27.36|28.16|28.25|28.31|29.13|29.05|28.75|27.54|28.1|28.25|30.07|29.51|29.65|30.53|29.74|27.07|26.94|26.92|28.74|28.45|28.71|28.86|26.95|27.2|26.81|26.5|27.6|27.73|27|27.1|27.59|27.25|27.67|27.16|27.45|27.49|27.68|27.07|27|26.47|27.49|28.17|27.8|28.23|30.05|32.44|31.22|30.35|30.1|28.73|28.5|27.4|27.36|27.48|27|25.7|25.95|25.92|26.19|25.93|26.02|25.97|25.9|25.93|25.89|25.35|26.04|26.95|26.18|25.47|26.2|26|25.72|25.12|24.87|24.49|24.99|26.11|28.05|28.1|28.1|28.3|28.52|29.11|29.11|29.09|29.21|29.25|29.26|29.85|32.05|31.5|30.79|30.17|29.51|29.5|28.5|28.69|28.69|28.25|28.6|28.58|28.35|28.35|28.36|28.11|28.1|28.42|28.38|28.4|28.45||27.83|26.52|25.67|25.67|24.99|24.99|24.52|24.43|24.52|24.99|24.3|24.57|24.12|23.43|23.45|23.13|22.9|22.81|22|22.2|22.4|22.48|21.77|23.29|23.33|23.51|23.45|23.81|23.48|23.27|24.73|25.13|25.24|24.57|23.33|23.51|24.58|24.81|24.67|27.14|27.43|28.48|28.57|28.5|28.21|24.29|25.48|25.65|27.23|28.05|28.03|28.25|30.12|29.6|27.14|25.47|25.48|26.52|29.76|29.52|28.57|28.57||23.72|24.23|23.8|23.81|23.81|23.59|23.64|23.9|24.53|21.98|20.88|21.34|19.87|18.7|18.09|17.62|17.37|16.88|16.54|16.58|16.19|16.02|16.1|16.15|16.02|16.1|16.41|16.45|17.14|17.12|15.93|15.28|14.81|15.76|15.93|17.53|17.62|17.88|17.97|17.77|18.96
02639|17008|/equities/qcr-holdings|R2000VALUE|17.5|18.5|18.43|18.24|18.6|18.68|18.7|18.7|18.3|18.94|19.4|19.95|19.66|18.1|18.25|18.48|19.2|19.22|18.1|18.5|19.13|19.25|19|19.47|19.55|19.94|19.85|20.4|19.47|19.9|19.85|19.52|20|20|20|20.48|20.46|20.5|22.75|21.67|21.88|21.64|22|22.5|22.5|22.4|22.25|22.7|22.5|21.75|22|21.15|21.5|21.48|20.85|20.5|20.99|20.75|22.06|21|20.52|20.9|20.9|21.1|21.2|21.2|21.23|21.05|20.88|21.09|20.8|21.25|21.25|21.5|21.99|21.69|22|21.99|21.5|21.5|20.5|21.74|20.2|20.19|20.22|20.75|19.63|18.31|18.25||18.52|19|19.25|19.94|18.7|18.5|18.9|18.4|18.5|19.69|18.71|19|19|18.99|18.75|18.53|18.48||19.59|18.96|19.55|19.6|19.6|19.32|19.67|19.33|20.42|20.03|20.33|20.63|19.67|21.33|19.51|22|21|21.33|19|19.29|19.23|18.87|18.85|19.39|19.09|18.87|17.7|17.87|17.63|17.67|17.79|16.87|15.2|15.07|15.17|15.1|15|15.17|15.47|15.3|15.37|15.47|15.68|16.67|14.66|14.5|13.66|13.33|13.33|13.33|13.13|13|13.17|12.68|13.11|11.75|11.83|11.75|11.87|11.87|11.96|12|11.99|11.96|11.72|12.08|12.1|11.84|11.51|11.68|11.41|11.64|11.5|11.35|11.33|10.87|11|10.93|10.93|10.83|10.07|10.25|10.34|10.13|10.07|9.93|9.84|9.9|10.33|9.53|9.87|10.17|9.33|9.33|9.33|9.3|9.43|9.53|9.9|9.87|10|10.1|10|10.1|10|9.53|9|9.03|8.83|8.9|8.93|8.97||8.9|8.97|8.93|8.67|8.57|8.37|8.47|8.8|8.67|8.37|8.4|8.03|8.05|7.46|7.46|7.83|7.86|7.5|7.5|7.4|7.53|7.73|7.73|7.77|7.67|7.4|7.37|7.77|7.12|8.33|7.3
02640|15959|/equities/ebix-inc|R2000VALUE|2.07|2.11|2.06|2.02|2.03|2.16|2.29|2.39|2.39|2.22|2.27|2.33|2.33|2.3|2.3|2.28|2.28|2.22|2.2|2.18|2.22|2.2|2.19|2.14|2.22|2.22|2.17|2.22|2.04|2.01|1.97|2.03|2.19|2.21|2.19|2.2|2.22|2.22|2.11|2.14|2.14|2.05|1.92|1.99|1.91|2.17|2.5|1.6|1.62|1.61|1.61|1.6|1.6|1.55|1.53|1.5|1.46|1.47|1.33|1.39|1.3|1.15|1.15|1.15|1.26|1.63|1.61|1.49|1.49|1.56|1.6|1.5|1.78|1.67|1.67|1.6|1.68|1.67|1.56|1.56|1.64|1.72|1.56|1.89|1.63|1.65|1.59|1.5|1.51|1.54|1.49|1.49|1.5|1.42|1.45|1.58|1.64|1.39|1.47|1.51|1.57|1.53|1.52|1.55|1.48|1.49|1.5|1.5|1.5|1.52|1.65|1.74|1.74|1.77|1.76|1.69|1.82|1.49|1.49|1.66|1.78|1.78|1.78|1.9|1.59|1.9|1.91|1.77|1.64|1.54|1.08|1|1.19|1.19|1.2|1.31|1.19|0.64|0.62|0.62|0.64|0.64|0.64|0.65|0.64|0.65|0.65|0.7|0.73|0.74|0.8|0.8|0.81|0.79|0.76|0.76|0.73|0.66|0.63|0.63|0.6|0.54|0.44|0.33|0.34|0.33|0.34|0.34|0.35||0.35|0.34|0.33|0.32|0.31|0.32|0.34|0.34|0.39|0.43|0.38|0.38|0.32|0.4|0.41|0.41|0.43|0.43|0.43|0.31|0.33|0.29|0.33|0.34||0.52|0.46|0.48|0.53|0.63|0.69|0.59|0.6|0.45|0.45|0.44|0.54|0.54|0.56|0.52|0.52|0.56|0.6|0.6|0.6|0.68|0.71|0.73|0.62|0.6|0.7|0.67|0.59|0.59|0.4|0.49|0.52|0.56|0.56|0.58|0.63|0.74|0.93|0.96|0.84|0.84|0.84|0.98|0.94|1|0.8|0.52|0.53|0.53|0.53|0.53|0.6|1.11|1.42|1.56|1.63|1.82
02641|17610|/equities/zogenix|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE|12.7|11.99|12.88|13|14.66|15.18|17.7|20.52|20.22|20.6|20.39|20.88|20.59|20.91|21.49|22.5|20.66|19.5|18.96|18.85|19.8|19.6|18.91|18.6|16.33|16.24|17.88|18.72|17.78|17.74|18|17.59|17.37|17.84|15.89|14.42|12.31|12.25|13.46|12.79|11.12|11.05|10.98|11.09|11.02|11.2|11.39|11.44|11.2|11.56|11.35|11.4|11.35|10.66|10.15|10.23|10.25|11.44|9.25|9.3|8.72|8.42|8.25|8.39|8.64|9|9.3|9.3|8.79|8|7.55|7.5|7.38|7.68|7.25|7.5|8.14|8.34|8.1|8.35|8.5|8.88|7.35|7.23|7.48|7.5|7.7|7.67|7.98|7.3|7.25|6.7|6.95|6.51|6|5.5|5.62|5.63|6.08|6.1|5.72|6.15|6.85|6.6|6.09|5.89|6.14|5.76|5.2|5.22|4.87|4.54|4.63|4.8|4.72|4.19|4.24|4.03|4.25|4.7|6.9|4.94|4.65|4.4|4.4|4.2|4.29|4.16|4.24|4.25|4.26|4.6|4.46|4.59|4|4.13|4.8|4.55|5.03|4.78|4.8|4.78|4.97|5|4.75|4.5|4.41|4.54|4.69|4.55|4.32|4.94|4.75|4.85|4.95|5.2|4.53|4.49|4.13|4.5|4.9|4|3.84|3.87|3.66|4.34|3.8|3.46|3.57|3.67|3.54|3.65|3.44|3.7|3.79|3.8|3.88|3.73|3.74|3.82|3.94|4|3.9|4.17|4|4.11|3.65|3.55|3.54|3.71|3.72|3.88|3.8|3.54|3.55|3.57|3.6|3.7|3.75|3.5|3.81|3.8|3.65|3.65|3.9|3.98|4.14|4.36|4.16|4.1|4.23|4.35|4.34|4.05|4.15|4.3|5.04|4.89|5|4.95|5.05|5.07|5.85|4.98|4.83|4.85|4.8|4.89|5.33|5.44|5.05|5.43|5.9|6.45|6.55|5.29|5.31|4.95|4.2|4.1|4.15|5.4|5.24|6.29|5.16|5.05|9.32|8.75|13.15|12.65|13.6|14.93
02644|16244|/equities/horizon-bancorp|R2000VALUE|11.99|11.94|12.04|12.04|12.16|12.93|12.61|12.53|13.71|13.78|13.65|13.64|13.64|13.69|13.93|13.54|14.1|14.32|14.22|13.44|13.56|12.91|12.84|12.84|12.26|11.91|11.91|11.91|11.78|11.67|11.65|11.62|11.62|11.56|11.5|11.42|11.62|12.41|12.33|12.43|12.34|12.51|12.51|12.44|12.49|12.56|12.56|12.48|12.56|12.44|12.56|12|11.56|11.48|11.5|11.44|11.84|12.44|12.47|12.53|12.84|13.02|12.88|13.33|12.98|13.44|13.47|13.53|13.66|13.55|14|13.89|13.33|13.33|13.11|13.01|13.04|12.09|12.18|12.11|12.22|12.13|12.02|11.83|11.73|11.83|11.67|11.78|11.59|11.11|11|11|10.8|10.85|10.6|10.71|10.96|10.55|10.62|10.58|10.57|10.71|10.71|10.64|10.78|10.89|10.84|10.71|10.89|10.89|10.89|11.28|11|11.5|11.49|11.11|11.48|11.16|12.03|12.05|12.05|12|11.6|12.14|12.27|12.49|12.53|12.44|12.56|12.83|12.73|12.73|12.84|12.77|12.67||12.74|12.74|12.87|11.94|11.33|11.18|10.96|10.81|10.59|10.37|10.37|10.37|10.29|9.85|9.81|10.22|9.61|9.63|9.48|9.18|9.47|9.56|9.26|9.48|9.62|8.93|8.86|8.72|8.59|8.41|8.41|8.32|8.34|8.3|8.3|8.49||8.59|8.54|8.68|8.75|8.66|8.42|8.72|8.72|8|7.7|7.47|7.47|7.41|7.41|7.26|6.96|6.7|6.96|7.14|7.42|6.58|6.67|6.46|6.67|6.81|6.74|6.59|6.28|6.22|6.4|6.22|6.52|6.52|6.58|6.56|6.74|6.74|6.81|6.66|6.55|6.61|6.9|6.25|5.93|6.12|5.85|5.82|5.81|5.83|5.93|5.87|5.87|5.85|5.97|5.91|6.3|6.37|6.37|6.5|6.81|6.99|6.93|6.96||||||||||||||||
02645|20938|/equities/neenah-paper-inc|R2000VALUE|30.05|30.46|31.81|32.05|32.38|33.45|34.5|34|32.34|33.42|32.44|33.12|33.87|33.63|33.65|32.27|31.7|29.82|28.52|28.2|29.45|29.35|29.2|29.47|28.23|28.12|28.28|29.57|29.4|28.53|27.61|27.95|28.64|30.66|29.99|30.15|30.46|30.58|29.79|30.95|31.36|31.45|30.59|31.84|31.75|32.34|33.3|33.55|33.69|32.78|32.21|31.81|34.05|33.99|33.5|30.91|31.3|29.77|30.54|30.09|30.87|32.35|33.55|33.24|34.5|34.64|34.7|36.02|35.8|37.55|33.26|32.97|32.3|33.07|33.11|32.16|33.13|33.14|33.15|32.91|32.3|36.86|37.1|41.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|26.9|27.54|25.73|25.75|25.04|26.14|26.61|27.1|28.17|27.79|28.18|28.9|28.58|27.99|28.71|28.46|27.44|26.62|25.62|24.54|24.64|24.44|24.35|24.35|24.91|24.54|24.64|24.66|23.65|24.52|23.65|23.73|23.85|24.14|23.8|22.85|23.65|23.65||21.23|20.93|20.93|20.93|20.84|20.77|21.4|21.21|21.1|20.79|20.67|21.26|21|21.2|21.12|20.88|20.97|21.26|21.02|21.07|20.55|20.65|20.65|20.5|20.87|21.12|20.94|20.64|20.64|20.55|20.54|20.68|20.93|20.94|21.12|20.6|20.56|20.88|20.93|21.07|20.68|20.94|21.12|21.14|21.21|20.44|19.75|20.44|20.35|20.17|19.48|19.94|19.94|19.92|19.94|19.7|19.31|19.1|19.33|19.83|19.05|18.14|17.77|17.74|17.6|18.24|17.7|18.59|17.85|17.83|18.02|18.35|18.75|18.72|18.82|19.9|20.1|20.13|20.26|20.23|20.41|20.62|20.4|20.55|20.82|20.75|20.88|20.65|20.65|20.61|21.05|20.96|21.59|21.34|21.36|21.43|20.88|21.12|21.05|20.73|20.6|20.79|20.65|20.65|20.65|20.67|20.65|20.53|20.65|20.89|20.8|20.42|20.45|20.04|20.59|20.6|20.93|20.79|20.87|20.77|21.3|21.54|21.06|21.39|22.05|22.06|21.97|21.59|22.77|22.97|21.57|20.44|20.07|20.68|18.35|18.3|18.02|17.95|17.97|17.68|17.83|17.74|16.71|16.51|16.48|16.39|16.42|16.42|16.19|16|16.24|16.33|15.47|15.3|15.34|15.47|15.36|15.39|15.29|15.34|15.3|15.48|15.1|14.97|14.97|14.73|14.88|14.57|14.97|15.01|14.99|15.02|14.87|14.85|14.78|14.73|14.33|13.86|13.61|13.13|13.33|13.32|13.33|12.39|11.98|11.78|11.73|11.54|11.5|11.45|11.54|11.4|11.26|11.26|11.22|11.21|11.23|11.12|11.02|10.93|10.46|10.68|10.7|10.89|10.79|10.84|10.72|10.93|10.95|10.96|10.84|10.97|11.24
02647|945638|/equities/ellington-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02648|17240|/equities/spartan-stores|R2000VALUE|13.44|14.45|14.68|14.5|14.5|14.73|14|13.99|13.84|13.97|13.5|13|13.21|12.9|13.43|13.1|12.23|12.23|12|11.93|12.22|11.73|11|10.84|10.89|11.17|11.45|11.22|11|10.75|10.31|9.93|9.68|10.22|10.34|10.4|10.42|10.69|10.47|10.46|10.8|10.92|10.8|11.49|12.48|12.39|12.48|12.4|14.65|15.5|15.4|14.95|14.45|14.8|13|13|12.9|12.85|12|11.9|11.9|10.8|11|10.94|11.04|11.19|11.25|11.4|11.11|10.25|10.25|9.37|9.26|7.87|7.93|7.07|6.8|6.7|5.63|5.25|5.45|5.26|5.25|5.23|5|4.9|4.99|4.95|4.9|5.1|4.25|4.14|4.15|4.17|4.2|4.45|4.43|4.43|4.29|4.45|4.25|3.42|3.55|3.73|4.27|4.18|4.47|4.93|4.69|3.95|3.9|4.14|4.2|4.35|4.45|4.49|4.96|4.85|4.89|4.99|5.19|5.21|5.19|5.2|6.07|5.71|5.22|5.1|5.25|5.15|5.5|5.54|5.8|5.96|4.95|4.95|4.15|4.09|4.19|4.38|4.39|3.1|3.03|3.06|3.1|3.29|3.1|3.04|3.25|3.6|3.8|3.85|3.49|3.39|2.99|2.9|3|2.87|2.89|2.9|2.7|2.55|2.59|2.57|2.55|2.49|2.47|2.37|2.47|2.48|2.55|2.64|2.95|2.67|2.45|2.99|3.08|2.99|3.05|3.89|2.5|1.75|1.59|1.89|1.99|2.19|2.15|2.1|2.38|2.75|2.77|2.58|3|2.95|3.11|3.25|3.1|3.4|3.45|3.43|3.54|3.55|3.4|3.77|3.99|3.6|3.69|3.95|4.8|5.21|5.26|5.96|6.1|6.65|7.22|8.37|8.17|8.52|8.4|7.95|7.9|7.93|7.99|7.71|7.64|6.8|6.78|7.99|8.25|10.27|11|11.84|12.14|12.29|12.65|12|12.65|13.41|13.4|12.8|12.89|13.09|13.4|13.4|13.5|13.57|13.66|13.17|13.5|13.01|12.75|13.24
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|23.56|23.49|24.37|24.77|25.83|27.4|28.78|28.83|28.37|28.9|25.81|26.04|25.95|25.89|25.16|24.83|24.33|24.13|24.38|25.48|24.65|24.28|24.46|23.51|23.24|22.74|22.67|21.92|21.01|21.13|20.57|20.33|19.17|19.05|19.11|19.67|19.37|20.27|20.27|20.23|19.73|19.93|19.73|19.41|20.16|21.17|21.83|21.77|22.18|21.33|21|20.42|20.61|21.33|21.15|21.35|21.24|20.18|19.49|18.77|18.29|18.34|20.69|21.5|21.59|21.23|21.75|22.23|21.93|21.99|21.89|21.95|22.13|20.98|21.47|21.99|22.97|22.93|22.79|23.21|23.73|24.73|24.8|26.33|24.98|24.8|22.87|22.91|22.22|23.12|21.12|20.69|22.45|20.9|19.86|19.71|19.27|18.55|19.11|19.28|18.3|17.77|19.07|19.54|18.65|18.67|19.36|19.48|19.67|17.21|17.31|18.34|20.41|21.47|21.36|21.55|22.45|22.31|22.8|24|24.09|23.74|24.13|23.92|24.3|24.91|26.63|26.97|24.47|24.52|23.53|24.2|24.41|25.59|24.99|23.9|24.67|23.84|22.31|22.62|23.11|21.64|20.46|21.6|22.02|21.65|21.45|19.77|19.89|18.53|18.17|18.22|18.38|15.89|16.12|15.18|14.32|14.82|14.51|14.92|12.66|13|13.33|12.55|11.96|13.96|13.76|13.6|13.77|14.36|15.36|14.62|15.78|15.95|15.92|15.51|15.58|14.84|15.22|16|15.88|13.71|13.31|12.84|12.93|14.55|14.4|13.52|12.52|12.11|10.78|9.98|8.89|8.32|9.78|10.4|11.78|12.39|12.11|12.98|13.56|12.29|11.86|12.31|12.89|14.84|13.78|13.76|13.27|12.87|12.38|13.42|13.98|14.11|14.37|13.22|13.51|13.77|13.77|12.89|13.87|14.07|14|14.32|14.16|12.64|12.22|13.28|12.88|11.32|11.2|11.11|10.92|9.5|8.64|10.04|10.29|9.93|8.78|9.17|9.02|8.5|8.18|8.53|8.44|8.67|8.16|7.68|9.22|9.83|11.02|11.82
02652|16056|/equities/the-first-bancshares|R2000VALUE|24.11|24.5|24.25|24.5|23.2|23.25|24.25|24.5|26.5|25.5|26.85|27.5|23.5|30|32|19.95|19.38|20|17.38||17.25||15.5|16.5|15.5|16|17.12|15|14.43|14.07|14.18||14.12|14.25|14.25|14.12||12.5|12.75|12.75||12.8|13|13.88|13.12|13.03|12.62|12.75|||||12.5|12|12|11.62|12.5|13.12|15|11.25|11.25||11.25|11.25|10.12|9.89||12.5|9.78|9.75||||9.62|9.65||9.25||||8.85||8.88|8.5|9|9.12||8.38|8.57|8.25|||8.09||8.25||8.38|7.75||8.25||7.75|8.75||7.5|7.47|7.5|7.5|7.62|8.12|8.12|8.75|||||8.25|||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|37.56|37.88|42.12|41.59|38.45|39.51|45.02|42|38.96|38.72|35.95|35.99|36.67|33.34|30.11|30.11|30.81|27.96|27.77|30.54|31.82|30.8|28.98|27.76|26.25|24.66|25.83|28.15|27.8|26.32|25.87|24.23|24.32|24.43|20.81|20.27|21.07|24.5|24.17|24.25|22.91|20.8|21.45|20.48|20.5|21.02|19.95|16.75|16.35|16|15.09|14.88|15.64|15.57|15.3|14.41|14.38|13.57|14.47|14.6|16.21|16.2|16.71|16.57|16.3|16.52|16.88|18.83|18.64|15.99|15.99|15.9|15.11|14.56|14.22|13.54|12.12|12.63|12.73|12|11.53|12.05|12.01|11.24|11.55|11.97|12.08|12.32|11.9|11.95|11.61|11.43|11.47|11.47|10.88|9.61|9.74|9.45|9.8|9.43|9.95|9.82|9.47|9.52|9.81|9.18|8.81|8.7|8.55|8.24|8.12|8.7|9.35|9.38|8.88|8.49|8.35|8.2|8.85|9.53|9.78|9.28|10|10.4|9.53|9.82|9.23|9.2|8.95|8.78|8.55|8.4|8.23|7.75|7.62|7.68|7.79|7.65|7.7|8.05|8.12|8.62|8.61|9.05|9.32|9.44|9.78|9.47|8.97|8.28|7.95|8.29|8.38|8.9|8.97|9.1|9.18|9.12|9.27|9|8.45|7.95|8.28|7.97|8.01|8.14|7.64|7.65|7.27|6.9|6.92|6.67|7.03|7.63|7.53|7.72|8.07|7.88|8.14|8.39|8.76|8.82|9.41|9.32|9.65|9.79|10.2|10.25|10.69|11.35|10.8|11.03|11.1|8.75|9.18|9.26|9.55|9.68|9.65|10.24|10.21|10.15|8.76|9.11|9.82|10.8|12.82|12.79|12.99|11.65|11.28|11.58|11.88|11.6|12.74|13.6|13.82|12.38|11.89|12.1|12.96|13.3|12.48|12.1|12.65|12.3|11.5|10.57|10.82|11.25|10.42|10.88|11.74|12.32|12.44|12.05|10.96|10.19|9.73|9.25|8.93|8.6|9.55|9.05|7.6|7.77|8.25|7.75|8.88|8.65|8.8|9.43
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|||||||||||||||||||||||||||||||||28125||28125|||||||||28125||||28125|46875||||||||||||||||||196875|||196875||527343.75|||232031.25||||232031.25|||||||||||232031.25|232031.25|232031.25|232031.25|||||527343.75||426093.75|242578.125|||232031.25||232031.25||632812.5||||442968.75|316406.25|1054687.5|632812.5|632812.5|527343.75|527343.75|1054687.5|527343.75||253125|||506250|506250|27421.875|21093.75|10546.875|8437.5|6328.125|16875|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|||843.75||||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|36.55|36.84|34.82|33.23|33.21|32.67|31.99|32.25|29.98|26.62|26.84|27.74|27.82|25.87|25.36|26.06|26.72|27.55|28.14|28.38|28.65|28.78|29.76|30.31|29.52|28.74|29.02|29.63|28.85|28.26|27.73|29.05|29.2|28.38|29.38|26.44|25.94|26.06|26.1|26.46|27.22|26.7|26.28|26.97|25.81|26.94|27.71|30.01|32.42|32.33|31.12|30.3|27.48|27.3|27.3|27.49|26.59|27.12|26.92|26.29|26.2|24.68|24.74|26.3|26.63|27.72|27.94|28.93|28.93|28.26|30.35|30.43|30.8|28.92|26.53|26.8|27.75|28.33|27.47|27.4|26.93|27.19|26.25|25.62|25.52|24.59|23.64|23.96|23.99|24.44|24.02|25.75|25.59|23.5|23.32|23.59|23|21.09|21.54|21.98|20.88|18.75|17.98|18.57|18.82|18.02|18.62|18.36|18.54|18.5|18.73|16.9|17.6|18.04|19.6|20.31|20.16|18.86|19.24|20.25|21.74|22.5|23.51|23.5|22.73|23.79|25|23.4|23.2|22.4|19.89|20.02|19.89|20.37|20.13|19.87|19.35|20.99|19.28|16.66|15.55|15.68|15.51|16.36|15.22|15.01|15.16|14.48|13.62|13.67|15.05|16.38|15.24|16.5|16.7|16.42|16.63|15.99|15|14.84|14.25|13.37|11.93|11.25|11.5|10.84|10.4|9.4|9.15|9.2|9.21|9.2|9.02|8.99|8.73|8.48|8.53|8.67|8.41|8.55|8.38|7.95|8.03|8|8.07|7.28|7.4|8.5|9|9.23|9.23|8.49|7.61|7.6|8|8.2|8.44|8.16|8|7.95|8.06|8|8|9.05|8.26|7.99|8.2|8.47|8.5|8.25|8.04|8.29|8.78|9.03|9.05|9.15|9.23|8.95|7.96|7.73|7.29|7.12|7.39|7.08|7.2|7.51|7.5|7.47|7.5|7.63|8.25|8.17|7.81|7.85|7.95|7.39|7.22|7.2|6.98|6.85|7|7.99|8.31|8.5|9|9.25|8.15|7.6|8.75|8.85|9.2|9.14
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|9.1|9.44|9.71|9.8|9.24|9.16|9.05|9.5|9.83|9.63|9.95|10.4|10.43|10.12|9.8|9.91|9.44|9.15|8.9|9.29|9.32|9.28|9.18|8.95|8.64|7.85|7.98|8.65|8.41|9.53|9.74|10|10.11|10.1|9.11|9.02|9.07|9.56|9.83|10.4|10.68|10.55|9.69|10.1|9.75|10.25|10.5|10.44|10.24|10.11|10.32|11.12|10.97|11.25|11.33|11|10.64|10.49|10.57|10.59|10.37|10.13|10.15|10.9|11.43|11.53|11.45|11.63|11.38|10.09|10.6|10.84|10.75|10.05|10.13|10.41|10.6|11.22|11|11.09|10.73|10.99|11|11.17|11.82|10.05|10.02|9.74|9.24|9.45|8.97|8.84|8.62|7.4|7.03|7|7.5|7.07|7.78|7.66|7.95|7.49|7.74|7.78|7.06|6.7|6.72|6.85|6.69|6.3|6.6|6.9|6.55|6.07|6.28|6.24|6.34|6.13|6|6.2|6.78|6.6|6.25|5.8|5.34|5.6|5.6|5|4.9|4.62|4.71|4.45|4.2|4.06|4.48|4.23|4.68|4.35|4.25|3.5|3.2|2.97|3|3.13|3.24|3.22|3.24|3.07|2.58|2.48|2.5|2.5|2.25|2.22|2.21|2.15|2.13|2.16|2.25|2.25|2.05|2.11|2.06|1.95|1.95|2.14|2.05|1.93|1.92|1.9|1.88|1.89|1.93|1.92|1.94|1.98|2.02|2.05|2.04|1.98|2.09|2.09|1.98|2|2|2.03|2.09|2.1|2.07|2.02|2.03|2.03|2.11|2.08|2.12|2.05|2.18|2.17|2.18|2.27|2.34|2.38|2.39|2.33|2.16|2.29|2.31|2.25|2.16|2.15|2.12|2.09|2.1|2.1|2.28|2.29|2.34|2.37|2.4|2.4|2.53|2.65|2.45|2.45|2.4|2.49|2.25|2.47|2.43|2.43|2.46|2.5|2.55|2.5|2.34|2.05|2.05|2.09|2.1|2.04|2.4|2.48|2.47|2.49|2.53|2.57|2.45|2.5|2.3|2.39|2.7|2.49
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|22.33|22.5|23.04|23.2|23.21|23.45|25.13|25.5|22.18|22.36|22.92|23.48|22.23|22.8|22.3|23.1|24.3|24.28|24.15|24.52|25.2|24.72|25.09|25.4|24.5|24.58|23.79|24.19|23.37|23.95|24.15|24|24.35|24.58|25.52|25.25|27.6|28.58|28.52|28.29|28.4|26.79|27|27.05|26.89|26.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02675|16843|/equities/orasure-tech|R2000VALUE|8.36|8.6|8.95|9.06|8.87|9.7|10.14|10.8|10.89|10.65|10.02|10.3|10.57|10.6|10.81|10.43|10.42|10.01|10.18|11.39|11.67|10.92|10.1|10.69|9.73|9.13|9.13|12.55|14.02|14.14|12.5|11.5|11.46|11.79|11.05|10.22|10|9.65|9.47|9.69|9.42|9.7|9.74|9.39|9.71|11.02|11.75|11.47|11.5|11.83|10.75|10.23|9.83|9.35|9.37|8.9|8.52|8.74|8.78|8.6|8.19|7.75|8.06|8.1|7.53|7.09|6.67|7.12|7.07|6.94|7.18|6.65|6|5.84|6.31|6.15|6.88|7.14|7.28|7.1|7.43|7.52|7.2|7.48|7.47|7.5|6.95|7.18|6.07|6.25|6.46|6.84|7.13|6.65|6.85|6.45|6.42|5.65|7.84|8|8.18|8.57|9.34|10.35|10.47|8.03|7.75|7.43|7.62|7.35|7.93|8.81|10.26|10|9.9|10.48|12|10.14|8.15|9.16|9.5|8.9|8.99|9.38|9.38|9.96|9.52|8.41|8.32|8.32|8.68|8.58|8.61|8.88|8.6|8.44|9|9.41|9.48|9.73|10.3|10.27|10.24|10.92|10.49|10.49|9.65|9|9.2|8.55|8.3|8.85|8.31|8.73|8.4|8.03|8.29|7.55|7.3|7.5|7.55|7.03|6.98|6.75|7.1|7.35|6.84|6.25|6.18|7.14|7.17|6.66|7.1|7.6|7.64|7.46|8.62|7.85|6.2|6.24|5.75|5.9|6.25|6.45|6.08|6.47|6.39|6.8|8.05|8.15|5.71|5.8|5.3|4.5|4.68|4.4|4.75|4.5|4.19|4.64|4.65|4.59|4.62|5.1|5.1|5.47|6.05|6.82|7|7.04|6.29|6.71|7|7.3|8.35|7.55|7.75|8.1|8.15|7.25|6.2|6.5|6.5|5.94|5.65|5.65|5.3|5.9|5.65|7.3|8.05|11.45|12.15|12.6|12.72|12.88|12.38|10.58|9.97|10.57|10.8|10.71|10.98|11.14|10.91|11.33|10.14|10.27|11.75|12.03|12.98|13.1
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|30.99|31.58|32.27|32.23|31.54|31.24|30.78|30.9|30.48|30.21|30.01|30.91|30.89|29.51|29.72|29|29.04|30|30.71|30.52|32.64|30.45|30.39|30.91|30.04|30.25|30.36|30.91|31.06|31.26|30.85|30.96|31.03|31.54|30.85|29.99|28.8|29.63|29.94|30|30.18|30.41|29.56|28.86|29.43|30.66|31.05|31.83|30.91|31.76|30.18|30.71|30.51|30.11|29.52|28.1|27.56|27.91|27.43|27.64|27.48|27.13|26.66|27.15|26.64|27.07|26.97|27.64|27.27|27.52|27.95|28.09|28.55|28.75|29.39|28.87|29.91|30.45|30.45|30.45|30.85||28.93|28.9|28.8|28.31|27.33|26.53|26.7|26.79|26.57|26.45|26.86|26.31|26.1|25.51|25.67|25.82|25.85|25.79|25.82|26.55|25.45|26.12|25.56|25|26.64|26.26|26.54|25.34|25.4|25.07|26.03|27.19|27.51|28.1|28.35|25.87|26.12|24.05|24.29|24.02|24.21|24.38|24.79|25.38|25.25|26.03|26.26|26.36|25.72|27.27|27.27|27.88||25.93|27.02|26.15|24.85|22.54|23.23|22.99|23.48|23.26|23.27|23.28|23.29|23.12|23.36|21.86|21.67|22.35|22.16|22.07|21.79|20.77|20.89|21.08|21.56|22.54|22.18|19.79|19.91|20.36|20.66|20.95|20.7|20.17|19.86|19.53|19.87|19.77|19.53|19.6|19.53|19.56|19.32|19.38|19.72|19.35|20.02|19.92|20.47|20.51|20.5|22.54||20.59|20.14|19.81|19.46|18.45|18.92|18.95|18.92|19.12|19.12|18.78|18.89|19.12|19.05|18.91|18.61|18.22|17.69|17.85|18.93|19.12|20.13|18.52|17.36|17.38|17.4|17.83|18.36|19.19|19.02|17.87|18.6|17.98|17.66|17.66|17.59|17.58|17.08|16.73|17.08|17.08|15.85|15.95|15.37|15.43|15.95|16.67|16.73|16.63|15.71|16.05|16.43|16.21|15.71|15.5|16.03|16.05|15.44|16.05|16.39|16.39|15.57|15.54|16.36|16.43
02679|16248|/equities/hci|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02680|39136|/equities/aarons|R2000VALUE|15.8|16.07|17.07|17.5|17|17.03|16.53|16.43|16.87|16.63|16.5|16.5|16.97|17.07|16.33|16.13|16.33|16.33|15.47|14.87|14.67|14.5|14.08|13.54|13.27|12.93|12.67|12.67|12.37|12.33|12.77|12.47|12.43|12.15|13.53|12.33|12.43|13.27|13.4|13.27|13.33|13.33|13.9|14.49|15.25|14.93|14.8|14.67|15.14|15.73|15.6|15.3|14.94|14.87|14.47|14|13.6|13.83|14.03|14|13.33|10.93|11.33|11.73|12.23|12.5|12.55|12.63|12.85|13|13.34|13.45|13.33|13.33|13.73|13.8|14.8|15.02|15.07|14.62|14.7|14.83|14.65|14|13.75|13.6|14.09|14.11|14.12|14.77|13.25|13.1|13.11|13.45|13.15|12.6||12.4|13.22|13.45|13.89|14.07|13.78|13.58|12.22|12.52|12.4|12.67|11.82|11.33|11.36|11.89|11.64|9.67|9.49|9.56|9.82|9.87|9.96|9.84|9.89|9.55|9.68|9.78|9.61|9.29|9.24|8.96|8.62|8.38|8.38|8.78|8.71|8.98|8.89|8.58|9||9.22|9.33|9.42|9.33|9.22|9.11|9.33|9.11|9.11|8.89||9.63|8|8|7.85|7.93|7.85|7.54|7.29|7.26|7.33|7.69|6.43|6.37|6.58|6.34|6.34||6.28|6.24|6.19|5.97|5.94|5.79|5.76|5.72|5.73|5.91|6.28|6.4|6.47|6.71|6.74|6.79|6.86|6.67|6.34|6.43|6.52|6.49|6.52|6.81|7.04|6.96|6.81|6.89|7.07|7.07|7.08|6.99|6.95|7.18|7.29|7.13|6.89|6.7|6.56|6.65|6.47|6.64|6.7|6.83|6.93|7.7|7.93|7.9|8.03|8.12|8.15|7.11|7.11|6.96|6.52|6.59|5.63|5.48|4.96|5.11|4.93|4.95|4.96|4.74|4.16|4.52|4.6|4.09|4|3.93|3.87|4.25|4.37|4.41|4.44||4.45|4.52|4.07|3.99|4.07|4.15|4.74|4.59|4.68|4.8
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02685|16088|/equities/flushing-financial|R2000VALUE|17.03|17.09|17.23|17.32|17.08|16.98|17.71|17.85|17.23|17.66|16.96|17.41|17.55|17.38|17.17|16.66|16.94|17.11|16.89|16.72|16.35|16.74|15.83|16.1|15.82|16.31|17.1|17.21|17.42|17.52|17.3|16.88|16.97|16.94|16.34|15.6|15.57|16.96|16.94|17.03|17.86|17.98|17.76|17.86|18.24|18.3|19.65|19.24|19.37|19.4|19.5|18.75|18.65|18|17.11|17.26|17.25|17.26|17.08|17.65|16.98|17.49|18.16|18.49|18.45|18.43|18.63|18.7|18.49|18|18.54|18.57|19.01|19.42|19.35|19.75|20.23|20.48|20.35|20.11|21.1|21.5|20.75|21.1|21.44|20.58|19.63|19.55|19.6|19.74|19.93|19.11|19.19|18.75|18.93|17.8|17.74|18.11|17.78|17.71|17.95|17.98|18.13|18|17.5|17.8|17.57|18|17.8|17.63|17.74|17.75|17.8|17.68|18.25|18.9|18.93|18.41|18.67|19.5|19.37|19.03|18.95|19.12|19.1|19.46|18.59|18.75|18.72|18.89|18.7||18.49|18.65|18.99|18.87|18.79|17.77|16.63|15.51|15.83|15.35|15.19|15.34|15.27|14.77|15.06|14.93|14.93|14.7|14.1|14.53|14.36|14.95|15.1|14.84|14.3|13.86|14.2|14.51|13.81|13.57|13.57|13.11|13|12.92|12.67|11.83|11.82|12|12.1|11.85|11.73|11.67|11.75|11.53|11.35|11.37|11.25|11.5|11.37|11.16|11.35|11.33|11.35|11.6|11.63|11.67|11.51|12.07|12.16|12.35|12.33|10.87|11.19|11.35|11.59|12.47|12.6|12.67|13|13.17|12.93|13.33|12.8|13.26|13.76|13.89|13.75|13.37|12.37|12.67|13.37|13.77|13.89|13.31|12.7|12.57|12|11.43|11.63|11.3|11.09|11.37|11.45|11.57|11.39|11.5|11.43|11.5|11.3|11.3|12.05|12.07|12|11.71|11.37|11.23|11.37|11.37|11.73|11.84|12.17|12.53|12.64|12.26|12.23|10.73|10.33|10.51|10.67|
02687|7996|/equities/manitowoc-co.|R2000VALUE|16.33|17.2|20.06|20.77|20.12|21.81|23.47|23.12|23.68|22.24|19.92|20.29|20.16|16.94|16.98|16.42|16.93|15.89|15.85|15.27|14.74|13.59|13.09|13.02|11.58|11.15|11.09|11.06|11.22|11.09|10.82|10.51|10.35|11.36|11.41|11.1|11|10.88|10.74|10.1|10.12|10.04|9.97|9.92|9.87|9.93|9.91|9.87|9.78|9.36|9.16|8.87|8.98|9.01|8.85|8.69|8.95|8.56|8.86|8.88|8.66|8.16|8.39|8.75|8.82|8.97|8.94|8.95|9|8.7|8.43|8.32|8.2|7.58|7.83|7.79|8.09|8.25|8.2|8.19|8.1|8.09|8.28|8.29|8.37|8.42|7.47|7.22|7.34|7.65|7.65|7.46|7.47|7.46|7.31|6.97|6.79|6.58|7.23|7.26|7.34|7.37|7.18|7.18|7.02|7.08|7.05|6.86|6.75|6.59|6.54|6.76|6.76|6.79|6.6|6.7|6.55|6.07|6.29|6.64|6.62|6.57|6.72|6.79|6.41|7.07|7.13|6.96|6.89|6.77|6.56|6.49|6.36|5.94|5.92|5.26|5.16|5.12|4.78|4.74|5.06|4.99|4.86|5.14|5.1|5.09|5.38|5.42|5.32|5.07|4.69|4.82|4.26|4.25|4.85|4.76|5.03|5.07|4.81|4.58|4.31|4.19|4.28|4.09|4.01|3.78|3.76|3.73|3.62|4.14|4.16|3.81|3.99|4.01|4.22|4.31|4.91|4.89|5.21|5.38|5.62|5.61|5.38|5.37|5.46|5.8|5.75|5.46|5.09|5.19|5.16|5.82|5.88|5.57|5.99|6.25|6.83|7.13|7.04|7.22|7.35|7.41|7.44|7.31|6.77|7.12|7.22|7.5|8.02|7.92|7.94|8.35|8.55|9.08|9.14|8.99|9.38|8.86|8.82|8.79|8.4|8.66|8.61|7.87|8.02|7.77|7.39|7.24|7.2|7.2|6.68|6.8|6.87|6.87|6.94|6.93|6.41|6.42|6.2|6.2|6.15|6.02|5.96|5.96|5.82|5.84|5.44|5.12|5.6|5.74|6.11|6.11
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE|27.5|27.5|27.33||26.83|27.33|26.7|26.73|26.73||26.67|26.67|27.53|27.83|28|27.5|27.67|27.53|27.33|27.33|26.93|27|27||28|27.07|27.33|27.67|27.67|27|27.17|27.33||26.84||26.83|26.83||27.33|28|27.5||27.83|27.83|27.17|27.07|26.77||26.83|26.73|27.07|27.17|27.17|27.17||27.17|27.17|27.27|26.83|26.83|27.27|26.8|26.87|26.77|26.77|27.33|27.2|27.33|27|27.17|26.67|27.33|26.67|27.33|26.5|25.33|25.73|25.67|25.53|26.67|27.33|25.17|27.33|25.33|26|24.83|24.67|25.33|24.5||24.67|24.67|24.33|24.33|24.33|24.33|23.67|23.67|22.83|||22.67||22.22|22.07|21.89|21.56|21.89|22.44|21.78|21.78|21.78|21.34|21.56|21.56|21.33|21.33|21.56|21.67|21.33|21.56|22.3|21|21.2|21.11||20.69|20.69|20.69|20.89||20.78|20.6|20.56|20.53|20.44|20.22|20.44|20||20||20.67|21.11|21.22|21.33|20.92|19.89|19.89|19.78|19.11|17.16|14.89|14.67|14.62||15.11|15.11|14.56|14.56|14|14|14|13.78|13.33|13|12.89|12.89|12.89||12.98|12.98||13|12.89|12.98|13|13|13|12.67|12.67|12.22|12.67|12.67|12|12|12|12|11.89|11.89|11.89|11.89|11.82|11.78|11.78|11.78||12.22|12|12.11|12.11||12|12.22|11.78||11.71|11.87||11.78|11.87|12||12|||11.99|11.44|11.32||11.78|11.27|11.22|11.11|10.93||11.02|10.84|11.02|11.02|10.76|10.67|10.91|10.96|10.6|10.78||10.89|10.49|||10.96|10.44|10.4|10.81||10.67|10.67|10.44|10.07|10.07|10.37
02690|15684|/equities/career-education|R2000VALUE|31.65|33.12|33.28|33.25|33.88|32.03|32.82|37.14|37.6|39.44|40.9|42.59|37.74|37.16|35.76|35.43|34.3|34|35.23|35.47|33.99|32.37|31.65|33.16|33.67|33.9|33.88|34.8|39.3|38.88|36.87|35.87|36.02|37.13|35.38|35.74|34.5|36.43|37.47|39.7|40|39.78|39.98|38.6|38.6|38.42|40.15|39.53|41.5|40.67|38.8|39.58|38.3|39.6|39.2|35.59|35.53|34.7|33.5|33.85|34.45|34|33.83|35.63|35|37.18|38.13|36.07|35.98|35.77|40.66|41.61|40.91|41.75|41.15|42.43|41|40.5|39.69|41.66|43.09|41.15|39.25|37.68|35.1|32.57|32.98|28.58|29.45|29.14|30.05|31.27|35.63|35.73|35.29|32.49|32.33|33.85|30.47|45.1|44.8|45.67|46.24|48.25|59.34|70|70.78|67.99|67.97|65.26|66.33|69.9|69.12|70.91|64.36|59.95|59.79|55.56|48.84|52.86|52.79|52.65|53.39|55.29|53.5|51.73|51.54|50.28|48|42.07|38.98|41.17|41.8|55.64|52.29|50.23|54.75|55.27|56.2|52.43|48.25|49.62|48.73|49.45|50.46|47.97|46.1||46.98|44.84|42.27|42.17|43.44|39.49|38.79|36.91|34.12|34.66|31.41|32.84|30.72|30.12|31.22|31|30.45|29.36|27.15|26.04|26.3|25.77|25.73|24.02|23.96|23.57|23.5|23.98|23.98|23.84|19.83|21.01|21.17|21.05|20.48|20.09|20.67|20.02|20.2|21.7|22.23|21.53|23.48|26.25|25.93|25|25.55|24.32|23.12|23.77|23.11|22.85|23.91|23.97|22.73|22.75|21.23|19.56|21.88|22.82|24.11|22.88|23.04|22.5|22.15|22.25|23.15|22.69|22.93|22.74|21.09|21.31|20.46|20.11|19.75|19.27|19.7|19.49|18.45|18.84|18.87|18.55|16.07|16.79|17.75|17.98|18.23|18.26|17.86|17.57|15.88|14.85|16.5|16.39|15.21|14.32|14.5|15.51||14.45|13.36|13.08|14.95|16.8
02691|16900|/equities/preferred-bank|R2000VALUE|174.37|177.47|176.37|180.57|179.2|176.67|173.33|173.33|170.17|170.3|171.13|171.77|168.83|169.17|170|162.97|163.23|161.3|161.67|161.57|159.13|157.6|153.13|149.53|150.07|151.33|151.97|153.3|149.73|148.1|145.63|143.83|140.03|142.67|143.33|139|134.03|134.73|135.43|135.7|134.1|137.13|137.87|138|137.6|142.3|142.37|143.33|141.43|140.67|138.73|134.67|140.27|136.83|135.6|131.67|133.17|133.33|135.3|129.6|128.23|128.33|129.77|133|133.3|128.33|129.67|133.33|133.33|134.17|150||||||||||||||||||||||||||||||||||||||||||||||||||73.33||||||||59.67|||||||||||||||||||||||||||60|||||||56.67|||||56.67||56.67|||51.67|||||||||||||||50|||||||49.67|50.33||||||50.83|49.57|48.33|53.33|50|50||||||||||||||||||47.5|||||||45.83|||45|||||||||||||45|45||45.17|
02692|15627|/equities/camden-national|R2000VALUE|39.96|40.25|40|39.77|40|39.75|39.85|39.24|39.22|39.71|38.72|38.53|38.95|38.7|35.75|33.48|34.25|34.35|35.63|35.33|36.92|37.29|34.5|34.9|33.98|33.75|35.27|37.03|36.48|36.39|36.5|37.1|37.34|35.95|36.31|35.86|35.59|38.21|38.2|39.49|39.9|39.55|38.6|36.4|36.88|37.1|39.2|39.33|38.3|37.47|35.52|33.34|33.9|33.35|34.3|34.8|34.47|33.4|32.05|32.67|35.08|34.8|34.2|34.61|36.71|37|36.65|36.63|36.47|36.35|36.93|37.4|37.4|37.4|37.37|39.95|40.51|40|40.13|40.45|39.55|39.5|37.72|37.05|36.95|37|38|36.88|36.35|36.45|35.69|34.37|34.54|34.16|33.15|33.1|32.8|31.4|31.29|31.4|30.25|31.68|32.25|33.2|33|30.9|31.4|30.87|31.8|30.25|30.75|31.6|31.65|32.26|32.6|32.5|32.4|31.73|33.6|34.7|34.85|34.3|34.1|34.22|31.95|31.55|31.2|31.15|31.13|31.25|30.2|31.5|31|30.35|30.35|31.49|31.83|31.7|30.68|30.31|30.48|30.3|30|30.15|30|29.23|29.15|28.4|28.6|27.8|27.85|28.25|27.4|28.2|28|28|27.15|26.4|25.4|26.1|24.9|24.4|25.72|26.1|25.83|26|25.95|25.99|25.55|26.45|26|24.4|23.32|22.63|22.1|22.08|23.3|23.6|24.1|24.8|25.1|25.3|26.12|25.98|25.55|25.54|25.8|24.93|25.18|25.75|25.4|24.9|23.88|24.3|27.1|26.75|24.6|25.9|25.3|25.1|25.3|25|23.29|25.1|25.3|27.05|27.64|28.1|28.5|27.3|25.35|25.3|26.25|25.4|25.3|24.49|25.25|25.9|24.99|25|24.5|23.5|23|23|20|19.99|19|19|18.65|18.5|18.5|18.65|18.98|18.8|17.85|18|17.75|17.85|17.92|18.24|18|17.7|18|17.45|17.05|17|17.1|16.58|16.85|17|18.3|18.2
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|17.9|18.98|20.94|21.33|21.47|22.29|23.6|21.1|20.25|21.1|20.85|21.45|21.9|19.95|18.25|18.91|19.1|19.83|18.55|17.75|17.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|1636.5|1648.5|1825|1811|1826|1834.61|2035.5|1984|1939.5|1942|1828|1850.5|1845.25|1708.75|1698.75|1700|1717.5|1742.25|1854.25|2032.5|2067.5|2056.75|2064.5|2006.25|1995.75|1923.75|1981.5|1996.75|1918.75|1824.25|1811.25|1737.5|1760.25|1801|1746|1617.5|1656.25|1823|1847.5|1838.75|1743.75|1740|1739.5|1637.5|1673.75|1706.25|1713.75|1681.5|1644|1604.25|1583.75|1551.25|1542.5|1550|1502.75|1452.25|1378|1316.25|1415|1413.75|1494.75|1500|1479.75|1533.5|1512.5|1510.25|1466.25|1489.5|1496.75|1487.5|1437.5|1385|1318.75|1281|1277.25|1244.5|1266.25|1304.75|1356.25|1329.75|1270|1335|1344.5|1287.5|1239|1247.5|1301|1259.5|1248|1248|1215.25|1187.75|1166|1151|1138|1113.5|1093.5|1139.25|1172.75|1171.5|1162.5|1153|1115|1141.25|1139.75|1131.25|1056.25|1056|1072|1072.5|1076.25|1153|1192.5|1190.5|1190.25|1145|1151.5|1132.5|1163|1202.75|1233|1210|1188.75|1177.5|1119|1142.5|1137.5|1103|1142.75|1063|1054.5|1054.5|1001.5|972.5|937.5|965|971.5|946.25|946.5|942|978.75|988.75|976.75|956.25|949.75|998.75|1005|1012.5|997.5|952.5|950|904.25|992.25|980|1003.75|1012.5|1047.5|1057.5|1146.25|1137.5|1142.75|1118.5|1088.75|1036.25|1041.25|1072.25|1063.75|1029.5|1018.75|1000|1007.75|1018.75|1037.5|1065|1006.75|986.25|965|925|880.25|868.75|913.75|917.25|946.5|964.75|960|960|913|952.5|942.5|982.5|930|947.5|925|812.25|862.5|856.25|848|850|812.75|900|885|872.25|767.5|797.75|785|847.25|939.25|940.75|970.5|997.5|1019.5|1094|1117.5|1100|1218.75|1202.75|1249.5|1148.75|1114|1057.5|1125|1066.5|1075|996.75|1000|899.75|862.5|832.25|806.75|806.25|800|736.25|844.75|887.25|903.75|870|821.25|848.5|796.25|786.25|889.75|865|853.25|832.5|689.75|680|616|529.5|640|625|637|674.25
02696|16301|/equities/heritage-commerce|R2000VALUE|23.09|23.77|24.65|24.99|24.75|23.64|24.36|23.94|25|25.16|24.41|25.05|25|24.25|24|23.25|23.48|23.5|22.96|22.29|21.95|22.25|21.66|22.08|22.19|22.45|22.75|22.75|22.4|23|23|22.55|22.5|22.4|22|20.2|20.32|21.5|21.75|21.88|21.98|20.89|20.75|20.5|20.1|20.35|20.95|19.83|19.4|19.05|19.2|19.36|19.25|19.39|19.05|18.71|18.73|19|19.18|19.18|19.15|19.01|18.99|18.74|18.62|18.79|18.27|18.73|19|18.51|19.38|19.39|19.39|19.42|19.26|19.39|19.2|19.09|19.21|19.21|19.46|19.89|18.99|18.55|18|17.9|18|16.79|17.49|16.7|16.5|16.49|16.21|16.18|15.1|15|14.79|14.56|14.92|14.84|14.8|14.8|14.8|14.83|15.53|14.91|14.9|14.5|14.41|14.61|15|15.09|14.13|13.51|14.24|14.35|14.44|13|12.9|12.69|13|13.03|13|12.99|13|13|12.81|12.6|12.51|12.55|12.43|12.5|12.57|12.6|12.54|12.24|12.55|12.74|12.45|11.91|12|12.15|12.15|11.99|11.99|12|12.08|12.15|12.8|12.1|12.15|12.55|12.5|12.48|12.25|12.37|11.9|11.9|11.73|11.94|11.96|11.45|11.5|10.25|9.75|9.49|9.25|9.2|9.25|9.18|9.2|9.25|9.49|9.15|9|9|9|8.83|8.83|8.83|8.75|8.85|8.6|8.6|8.65|8.7|8.62|8.6|8.58|8.75|8.59|8.51|8.55|8.8|8.8|8.95|8.85|8.94|8.8|8.99|8.75|8.85|8.59|8.5|9.31|9.5|9.2|9.65|9.9|9.99|10.01|9.95|10|10.25|10.07|9.9|10|10|9.4|8.85|8.6|8.71|8.91|8.45|7.6|7.95|7.95|7.94|7.8|7.85|7.7|7.8|8|8|8|7.84|7.35|7.25|7.21|7.47|7.48|7.49|7.5|7.95|7.75|8|8|8|8.4|8.25|8.4|8.4
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|11.61|11.07|11.57|11.72|11.72|12.15|12.81|12.69|13.49|13.98|12.89|13.02|13.05|12.85|12.5|12.62|12.59|13|11.9|11.95|12.03|11.97|11.58|10.59|10.33|9.74|9.59|10.2|10.7|11.86|11.59|11.18|11.07|11.25|11.28|10.95|11.65|12.83|12.87|12.03|12.13|12.16|12.07|11.24|11.71|11.77|11.9|11.79|11.68|10.98|10.58|10.29|10.11|10.3|9.99|10.03|9.89|9.83|9.91|10.03|10.36|9.75|10.07|10.38|10.68|11.15|11.22|12.05|11.64|11.24|10.69|10.53|10.38|9.79|9.77|9.27|8.7|8.92|8.89|8.67|8.14|7.96|7.43|7.08|7.1|6.83|6.55|6.26|6.65|6.89|6.56|6.3|6.33|6.25|5.99|5.85|5.41|5.39|5.75|5.77|6.04|6.1|6.21|6.31|6.29|6.07|6.01|5.77|5.7|5.44|5.25|5.38|5.86|5.83|5.98|6.15|5.51|5.33|5.5|5.74|5.92|5.93|6.25|6.21|5.91|5.69|5.72|5.8|5.94|6.09|5.84|5.82|5.35|5.16|5.05|5.18|5.26|5.22|5.15|4.85|4.81|4.59|4.53|4.36|4.27|4.31|4.44|4.49|4.29|4.2|3.97|4.05|3.96|3.94|4.05|4.03|3.93|4.08|4.17|4.24|4.1|3.98|4.09|4.05|3.81|4.19|4.24|4.24|4.16|3.99|4.11|3.96|4.1|4.06|3.94|3.86|3.94|3.98|4.31|4.37|4.33|4.29|4.19|4.34|4.26|4.16|3.94|4.11|4.2|4.76|4.8|4.98|4.82|4.73|4.97|4.69|5.01|5.14|5.1|5.13|5.06|4.77|4.75|4.82|4.37|5.07|5.47|5.54|5.6|5.6|5.12|4.92|4.59|4.72|4.72|4.95|4.87|4.81|4.86|4.64|4.62|4.59|4.48|4.56|4.47|4.07|3.68|3.71|3.73|3.74|3.74|3.67|3.74|3.76|3.71|3.45|3.51|3.57|3.42|3.4|3.4|3.42|3.42|3.36|3.38|3.19|3.19|2.93|3.4|3.42|3.46|3.44
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|3.98|3.98|4.06|3.85|4.09|4.35|4.84|4.84|5.05|5.14|4.57|3.97|3.79|3.35|3.45|3.27|3.13|3.3|2.9|2.9|2.88|2.99|2.99|2.56|2.5|2.4|2.21|2.39|2.28|2.3|2.3|2.41|2.46|2.48|2.77|2.27|2.35|2.95|3.46|3.8|3.74|3.89|3.87|3.94|3.78|3.65|3.74|3.85|3.94|3.87|4|4.05|4.07|3.35|3.05|3.1|3|3|3|2.84|3.1|3|3.3|3.17|3.32|3|2.99|3.04|3.23|3.7|3.81|3.72|3.75|3.68|3.65|2.9|2.82|2.89|2.94|2.75|2.77|2.88|3.1|2.48|2.44|2.09|2.15|2.01|2.1|2.3|2.1|1.9|1.87|1.87|1.95|1.86|1.89|1.85|1.94|1.95|1.93|2|1.96|2.1|2.2|2.26|2.37|2.26|2.2|2.26|2.5|2.25|2.31|2.26|2.5|2.53|2.5|2.25|2.75|2.65|2.85|2.89|2.95|2.96|2.96|2.98|2.98|3.04|3.04|2.86|2.69|2.92|2.9|2.95|2.72|2.85|3.05|3.18|3.12|3.01|2.88|3|3.2|3.35|3.25|3.68|3.14|2.71|2.97|2.5|2.95|3.85|4.02|3.15|3.82|3.2|2.97|2.88|2.75|2.98|1.55|1.6|1.6|1.43|1.45|1.21|1.17|1.19|1.1|1.15|1.46|1.35|1.3|1.44|1.48|1.5|1.95|1.61|1.77|1.97|1.84|1.51|1.39|1.38|1.31|1.35|1.35|1.3|1.35|1.45|1.2|1.03|1.07|1.15|1.2|1.33|1.39|1.38|1.2|1.17|1.28|1.3|1.33|1.29|1.33|1.25|1.31|1.57|1.69|1.49|1.5|1.43|1.5|1.5|1.41|1.5|1.85|2|1.9|1.41|1.37|1.4|1.42|1.41|1.36|1.44|1.43|1.43|1.44|1.45|1.4|1.45|1.45|1.29|1.09|1.03|1.22|1.32|1.48|1.49|1.49|1.41|1.56|1.5|1.5|1.39|1.35|1.6|1.49|1.4|1.45|1.7
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|38.91|39.43|40.24|39.88|39.38|39.91|40.71|41.73|41.99|42|40.65|41|40.65|41.22|42.9|43|47|48.48|45.75|44.55|43.99|42.3|42.2|42.15|40.37|40.85|41.09|39.72|38.41|37.21|37|38.42|39.56|39.54|43.29|44.18|44.47|45.09|44.49|46.94|46.4|46.96|46.98|44.18|44.78|45.25|46|46.44|45|44.98|44.71|45.61|46.31|47|47|48.39|46.47|46.47|46|48.61|47.14|45.05|44.74|39.85|39.85|39.94|40|40.57|41.5|41.41|41.66|42.44|40.86|40.5|38.98|39.1|39.34|40.37|37.25|37.2|38.74|38.45|38.35|38.28|38.39|35.75|35.58|34.53|34.95|35.69|36.43|36|36.98|38.48|35.64|33.95|31.75|32.7|30.84|33.79|39|39.04|41.04|43.45|43|42.97|44.2|44.04|44.95|46.1|47.17|48.8|51.48|51.4|51.2|50.65|50.81|48.74|48.32|48|50.75|50.3|50.75|51.49|53|53|52.1|53.68|55.4|51.05|50.29|50.07|48|45.45|43.3|40.33|37.5|37.46|37.5|37.5|38.22|38.57|38.55|37.54|37.49|36.27|34.26|34.06|34.15|32.95|33.81|33.68|33.92|34.1|36.1|34.73|32.91|33.9|33.5|33.46|33.61|34.42|31.59|31.83|29.08|28.85|27.5|27.9|27.74|27.12|25.8|27.3|28.5|29.53|29.42|30.05|30.64|29.84|29.36|29|28.63|28.29|28.24|28.28|28.55|29.38|29.95|29.9|28.9|26.9|25.87|26.25|26.53|26.98|26.98|26.89|27.2|28.5|28.5|29.78|31.18|32.68|33.5|30.9|31|30.74|35.21|36|35.8|34.9|34.59|34.8|36.5|36.36|35.52|37.73|37.95|41.7|42.02|41.75|41.74|41.15|40.94|41.9|37.35|35.98|35.92|36.49|36|35|34.49|36.5|36.9|38.01|37.71|37.9|35.51|35|33.35|32.23|32.2|33|32.8|34|29.05|28.79|29.5|28.55|27.85|28|28.75|30.45
02711|15910|/equities/diamond-hill-inve|R2000VALUE|39.45|37.72|39.7|39.7|38.3|36.14|39.87|40.03|40.29|39.83|39.37|39.37|39.35|40.16|42.92|42.61|41.54|40.76|37.91|37.98|32.39|29.4|29.4|29.64|30.02|30.99|31.03|31.71|34.97|30.63|26.38|26.4|24.73|24.08|24.08|24.08|23.67|24.08|23.95|24.32|23.96|28.25|24.08|21.54|19.45|20.38|17.14|17.18|17.57|17.54|16.84|17.29|16.44|15.75|15.28|15.75|15.2|16.19|19.18|15.74|16.37|16.74|17.57|17.69|18.11|17.6|17.96|17.78|18.5|18.06|18.9|17.86|16.64|16.67|16.21|17.04|16.77|15.52|14.59|14.27|14.03|14.03|16.21|14.54|10.19|9.26|8.98|9.1|9.24|8.61|9.26|9.03|9.03|9.26|8.82|9.26|9.26|8.8|8.8|8.8|8.93|8.52|8.52|8.79|8.8|9.26|9.34|8.7|9.25|8.8|9.49|9.26|8.8|8.86|9.12|8.34|9.12|9.08|9.06|9.18|10.19|8.8|8.92|9.23|9.26|8.61|7.63|7.27|6.99|6.47|6.07|6.61|6.31|5.91|5.72|5.46|4.85|4.96|5|5.03|5.46|4.65|4.63|4.71|4.82|4.83|4.17|4.06|4.06|3.96|3.96|4.01|4.46|3.94|3.91|3.71|4.63|5.09|3.95|3.94|3.75|3.9|4.03|4.17|4.32|4.02|3.75|3.91|4.5|4.41|3.95|3.98|4.66|4.35|4.87|5.09|5.23|5.52|5.92|5.39|5.64|4.62|3.76|4.3|4.75|5.19|5.2|5.78|5.32|5.2|6.06|6.35|6.48|6.86|7.41|7.19|7.56|7.63|8.34|7.64|5.74|4.62|3.98|4.63|4.63|4.4|5.51|5.74|5.74|6.72|8.11|8.34|6.58|6.25|6.25|4.82|4.35|3.71|3.8|3.75|3.71|3.71|3.71|3.75|3.71|3.66|3.71|3.63|3.63|3.71|3.62|3.71|3.71|3.71|3.71|3.75|3.71|3.62|3.71|3.62|3.66|3.71|3.62|3.71|3.71|4.46|4.46||5|4.86|4.77|4.77
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02718|100205|/equities/amark-preci|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02719|995702|/equities/anaptysbio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|27.18|27.51|28.2|28.46|27.43|26.86|28.21|28.25|28.75|27.67|27.36|28.07|27.17|27.98|28.07|27|27.45|27.12|27.05|26.84|27.04|27.13|26.95|27|27|27.02|27.05|27.52|27.76|28.78|29.06|29.33|29.3|29.19|30.05|30.27|30.3|31.18|30.68|29.97|30|29.9|29.66|29.08|29.21|29.15|30.67|30.5|30.25|29.9|29.54|29.4|29.04|29.65|29.95|28.74|28.16|28.05|27.47|27.16|27.53|28.53|29.2|29.5|29.76|29.93|30.11|29.97|29.95|30.32|30.43|30.43|29.69|28.9|30.03|29.92|30.76|30.58|30.17|29.55|30.28|31.27|30.15|29.22|29.08|28.96|27.64|27.67|27.2|28.36|27.92|27.63|28.4|28.44|28.12|27.55|27.45|26.67|27.53|27.99|28.65|28.48|29.3|29.8|29.83|29.48|29.06|28.85|28.32|28.4|29.04|30.67|31.34|32.25|30.88|31|30.55|29.52|29.35|29.99|30.1|29.8|30.5|30.44|29.56|30.68|30.9|30.99|30.5|29.5|28.03|29.47|29|29.7|28.58|27.3|26.7|25.71|25.56|27.62|28.47|28.38|28.13|26.81|27.05|26.72|27.26|26.47|25.57|24.95|26.15|26.83|25.67|27.11|27.01|25.51|25.6|25.9|25.16|25.27|24.9|23.92|24.36|23.65|23.64|23.97|23.87|22.84|22.45|22.09|22.18|20.72|20.81|20.92|20|20.8|21.36|21.85|24.33|25.64|25.34|25.07|25.75|25.39|25.47|25.5|25.36|25.22|25.1|25.4|24.46|24.65|23.5|20.85|22.59|22.75|22.63|23.45|23.51|24.4|25.2|22.66|22.63|26.1|24.76|24.99|27.15|27.37|27.99|24.42|26.77|26.91|27.05|28.57|28.84|29.1|29.5|29.47|29.42|28.25|28.49|28.68|28.14|27.45|26.29|25.91|25.24|23.25|22.97|22.53|22.74|23.7|23.29|23.4|22.23|21.93|20.83|21.18|24.7|24.44|23.98|22.93|22.03|22.09|22.61|21.51|21.22|20.8|23.55|24.15|24.96|25.25
02721|24354|/equities/unitil-corp|R2000VALUE|24.29|24.48|24.72|24.95|24.9|24.8|25.09|25.15|25.24|25.19|25.65|26.08|26.11|25.38|25.5|25.5|25.8|25.89|25.58|25.5|24.95|25.55|25.75|25.75|25.4|25.17|25.19|25.3|25.55|25.62|25.75|26.1|26.45|26.35|26.35|26.9|27.47|28.17|28.2|28.1|28.01|28.49|28.15|28.54|28.75|28.35|28.91|28.54|28.06|28.2|27.72|27.99|28.48|28.75|27.58|27.15|27.25|27.74|27.74|26.75|26.25|25.85|25.79|25.95|25.99|26.15|26.77|27.58|27.32|27.05|27.35|27.3|27.66|27.55|27.9|28.05|28.7|28.75|29.1|28.75|28.4|28.45|28.2|28.45|28.33|27.95|28.15|28.14|28|27.95|27.4|27.15|27|27|26.99|26.95|26.95|26.69|26.3|26.95|26.99|26.3|26.3|26.5|26.5|26.2|26.09|26.1|26.25|27|27.25|27.7|28.05|27.88|28|28.5|28.2|27.27|27.7|27.77|26.99|27.15|27.14|27.15|26.5|27.1|26.45|26.25|26.3|25.94|25.85|25.3|25.59|25.5|25|25.32|25.55|25.3|26|26|25.95|25.99|25.26|25.1|26|25.7|25.4|26.04|26|25.85|25.55|26.05|26.04|25.4|26.17|25.3|24.8|24|24.45|24.75|26|26|25|24.5|24.75|24|23.59|24.2|25.38|26|26.29|26.25|26.19|26.34|26|25.55|24.26|24.97|25.19|25.18|25.29|25.2|25.45|25.49|25.75|26.53|26.8|26.95|26.9|26.99|26.98|27|27.35|27.05|27.15|27.05|26.65|27.05|27.15|27.17|27.6|27.55|26.1|26.2|26.35|27.4|29.08|29.8|30|29.49|30|31|31.4|27.15|27.4|28.1|28|28.4|28|27|26.95|26.66|26.75|26.25|25.85|26.19|27.5|26.75|24.25|24.15|24.1|23.75|23.55|23.43|23.44|24.25|24.75|24.55|24.4|24.1|24.2|24.3|24.65|24.8|25.12|25.45|25|25|24.75|23.5|24|24.9
02722|21245|/equities/cpb-inc|R2000VALUE|754.99|787.54|792.08|735.85|760.91|745.52|774.12|779.05|755.18|694.42|696|725.2|728.55|707.25|712.97|714.35|754.39|755.58|719.08|713.56|748.87|761.3|769.59|775.9|741.97|738.42|748.67|755.18|737.23|735.46|736.05|745.12|749.66|733.88|710.2|681.4|688.5|710.2|707.25|709.61|707.05|704.09|696.2|684.56|692.25|708.82|739.6|746.11|741.18|740.98|717.7|725|736.84|743.35|724.01|725.79|711.39|703.3|710.99|666.61|656.94|647.86|676.67|695.21|689.49|690.87|706.26|733.48|734.67|729.93|737.03|765.25|756.17|726.38|709.22|701.33|714.54|724.61|724.8|723.03|712.18|689.1|660.88|645.1|643.13|642.93|602.69|583.75|581.97|593.42|573.1|551.79|565.8|562.25|566.19|556.33|546.27|537.59|545.48|538.18|536.6|537.39|542.52|544.49|518.84|498.13|479.39|477.61|479.59|468.93|495.17|504.05|507.8|535.61|578.03|589.86|591.84|570.33|557.31|551|549.42|543.11|527.33|536.6|539.56|591.84|584.93|579.01|598.54|601.7|591.84|581.97|572.11|556.33|548.83|531.67|542.52|542.52|521.41|515.88|521.21|542.52|515.88|505.43|514.5|530.68|548.44|537.59|530.68|497.14|493.89|510.95|541.53|546.46|551.99|553.37|578.82|587.1|554.16|544.49|545.48|547.65|548.04|523.78|507.01|496.16|510.36|520.82|512.14|514.9|537.59|547.05|568.76|571.52|563.23|569.15|560.27|570.14|590.85|613.14|578.03|554.35|578.03|616.3|551.39|557.31|530.68|527.72|553.37|495.76|502.86|503.55|466.56|456.21|456.9|466.56|467.06|443.67|436.48|425.53|386.67|378.28|378.28|377.59|366.15|369.5|414.29|453.74|461.14|442.31|413.79|427.2|448.11|449.8|442.89|408.66|389.63|388.74|389.63|365.46|345.24|343.76|340.31|337.35|337.84|332.81|328.47|326.99|325.51|321.07|318.51|312.69|311.7|307.26|305.78|300.85|315.15|318.61|312.69|300.85|308.84|304.7|310.71|311.9|310.71|308.25|313.18|312.19|322.8|342.92|354.81|359.54
02723|16218|/equities/great-southern-ba|R2000VALUE|27.89|27.15|27.67|27.84|27.5|27.09|27.97|28.21|28.48|28.98|27.75|28.75|28.88|28.75|28.98|28.67|28.87|29.14|29.26|28.42|29.99|30|30.04|30|28.99|28.99|29.75|30.19|32|32.25|32.42|32.6|32.61|30.4|28.79|28.48|28.76|30.37|29.93|30.71|31.34|32.09|31.01|31.52|31.4|31.23|33.52|33.88|35|35.77|34.69|31.73|31.94|31.7|30.31|32.4|32.69|32.25|29.56|29.51|29.83|30.41|32.23|33.15|32.92|32.75|35.39|35.4|35.41|35.88|36.7|36.6|36.75|36.8|36.99|36|36.25|37.53|37.33|39.23|42|43.25|40.4|37.56|37.43|35.69|34|33.62|33.45|33.3|32.19|34.75|36.06|34.25|32.97|32.2|32.17|29.46|29.6|28.94|27.58|28.68|29.05|30.48|30.47|28.55|29.31||27.93|27.1|26.53|26.49|26.46|25.98|25.88|25.22|25.16|25|25|25|25.1|25.11|25.05|25.11|24.44|23.5|23.75|23.75|23.8|23.75|23.09|23.09|22.48|22.09|21.92|21.79|21.32|21|20.62|20.69|20.61|20.75|20.54|21.93|21.93|21.07|21.08|20.73|20.99|20.64|20.39|20.73|20.75|20.58|20.5|19.52|19.7|19.85|19.75|19|18.68|18.35|18.6|18.86|19.07|19|18.93|18.7|18.6|19.04|19.41|19.32|19.35|19.38|19.38|19.34|19.46|19.87|19.86|19.67|19.05|18.96|19.04|19.05|19.02|19.45|19.54|19.35|19.45|19.35|19.38|19.25|18.92|18.93|19.01|18.96|18.43|18.09|18.25|18.93|18.72|18.05|18.12|19.5|19.95|20.67|20.4|20|19.91|18.62|18.12|17.25|17.84|18.53|19.14|19.21|19.25|19|17.7|16.45|16.1|16.35|16.32|16.32|16.04|15.05|14.77|14.38|14.86|14.97|14.62|14.3|15|16.25|16.55|16.3|14.95|15.1|15.1|14.98|15.2|15.2|15.88|15.95|14.12|13.62|13.5|13.26|13.95|14.17|14.22|16.75
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|29.1||29.1|29|29|29|29|27.5|26.25|25.8|26.1|26.24|26.6|26.75|26.5|26.6|27|26.85|27.25|27.4|27|26.5|27|27|27.4|27.4|27.5|27.7|27.2|27.75|28|28.5|28.5|28.45|28.65|28.65||28.75|28.6|28.85|28.75|29.25|29.75|29.7|29.6|29.8|29.75|29.85|29.95|29.8|30|30|30|29.9|29.85|30|30|30|30.05|30.25|30.65|30.45|30.45|31.3|31.75|31.85|32.5|33.8|33.56|33.52|33.27|33.5|33.5|32.5||32.55|32.25|31.5|31.9|31|31.5|31.02|30.9|30.3|29.8|30.5|30.8|30.9|30.5|30.5|30.75|30.4|31|31.1|31.25|31|30.1|30.05|30.75|30.56|30.6|30.6|30.7|31|32|31.5|31.3|31.65|31.65|31.75|31.75|31.75||32.75|32.25|32|32.75|32|32|31.5|31.25|31.25|31|30.55|30.5|30.75|30.75|30.52|30.75|31.25|30.5|30.6|30.42|30.75|31|31|31|30.75|31.5|31.5|32|32.25|32.05|32.35|32.45|32.45|32.3||32.45|32.45|32.45|33.2|32.75|32.75|33|32.5|32.75|32.5||32|31.65|32.55|32|32|32|32|32.5|32.5|32.25|32.25|31.75||33.35|33.35|33.35|32.1|33|33.3|34.2||35.75|35.5||35|34|35.9|35.9|35.5||34.9|34||35.75|35.5|36|37.75|39||39|36||33.8|33.8|33|32.5|33|35|32.67|32.67|32.67||32.67||33|34.33|31.67|||29.67|28.92|||||29.17|28.58|28.57|29.67|28.67|28.67|28.5|28.42||29.67|29|||28.17|28.67||28.67|28.67|28.5|28.08||28.33|28||28.1|28.33|28.08|
02728|24439|/equities/argan|R2000VALUE|||2.38|2.43||2.29||1.62||||1.93|1.71||1.73||1.71|2.02|1.8|||2.11|2.02|2.02|2.11|1.8|2.02|2.02||2.02|2.02|1.99|2.38|2.25|2.43|3.16|3.37|3.37||3.37|3.82|4.05|3.64|3.64|3.64|3.64||4.54||4.72|4.95|5.49|5.53|5.4|5.13||5.13||5.13|5.13|5.13||5.13|5.13|5.17|5.22|5.51|5.4|||5.4||5.51||||5.08|5.09|5.26|5.51|5.08||5.85|5.4||5.09|5.06||5.89|5.62|5.89|5.4|5.22|5.89|5.94|5.53|5.49|5.87|5.87|5.87|5.85|6.3||5.42|5.42||5.42||||6.12|6.31|6.52|||6.26||6.31|6.75|6.97|6.52|||6.75|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|7.15|7.64||7.21||7.69||6.97|7.64|7.64|7.21||7.65|7.11||7.07|7.11|7.2|7.2|7.2|7.2|6.97|7.2|7.2|6.52||6.21|6.48|5.94|6.12|5.76|6.12|||6.52|6.75|6.75||6.75|6.75|6.52|3|3.01|2.97||2.97|2.92||2.92|3.6|3.82||4|4|3.82|4.05||4.32||4.27|4.27||4.5|4.5||4.45|4.45|4.5|4.5|4.9|4.95|4.45|4.72|4.5|4.51|4.72||4.72|4.51||5.13|4.54||4.86|4.77|4.77||4.77|||5.58||5.4|5.4|4.72|4.59|4.59|4.59|4.05|3.82||3.82|4.05|4.05|6.48|6.21||6.71|6.48|6.75|7.15
02729|16234|/equities/hafc|R2000VALUE|153.2|154.32|157.52|157.68|155.92|157.44|160.8|163.68|156.8|147.76|145.44|148|148|150.24|150.24|144.8|147.36|144.96|142.96|147.84|158.88|159.6|147.28|150.72|150.64|149.84|149.2|147.68|148|154.64|155.6|160.4|163.36|156|147.92|147.44|142.8|144.64|147.68|153.92|153.84|151.92|149.6|147.76|150.72|150.48|153.84|154|157.76|147.28|143.52|143.2|137.52|138.8|130.8|130.56|129.44|132.24|129.52|132.8|125.12|127.76|131.2|135.28|135.68|135.84|141.92|148.32|147.84|149.44||149.36|147.68|149.6|149.12|149|150.76|146.48|146.52|146.8|153.28|152.12|146.08|146.24|144.08|143.2|124.872|125.56|120.2|125.52|123.36|127.8|133.6|131.8|130.96|127|116|113.04|115.16|116.96|116.6|117.56|119.48|118.44|118.44|110.4|111.52|107.48|106|98.8|99.6|104.56|106.8|108.08|110.84|109.8|107.6|107|108.68|115.96|119.6|119.88|114.16|105.8|85.72|87.96|88|84|81|82|87.92|89.4|88.68|88.12|82.8|85.88|88.2|86|90.96|88|88.4|88|85.44|88.72|89.96|89.8|87.16|89.88|76|74|73|73.216|72.4|74.4|72|73|72.16|71.2|71.2|71.24|72.92|66.72|67.92|68.12|67.68|67.84|68.6|69.6|70|71.56|69.956|67.76|68.8|67.8|68|66.96|68.96|68.28|71.44|72|67.88|71.72|72|69.916|68.92|70.64|72.4|72.2|65.8|63.96|63.28|63.2|63.2|60.2|61.4|61.4|61.8|62|61.96|63|60.4|60.4|61|62|59.56|61|68.08|65.44|71.64|71.96|72.48|72.4|74|71.996|72.8|71.2|69.8|70.16|70.4|72.4|69|68.6|63.6|62.4||60.917|61.505|62.752|62.752|60.954|56.147|56.33|57.064|53.578|54.275|53.578|53.578|54.128|53.578|54.128|53.578|51.927|51.376|50.642|52.294|54.312|52.844||51.376|54.022|58.593|58.74
02730|48652|/equities/orchid-isla|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|33.25|33.5|33.45|33|32.5|34|33.55|34.55|34.9||35|34.76|34.77|34.76|35.24|34.95|35.24|35.02|35.1|34.76|34.05|34.67|33.33|32.62|32.6|32.57|32.62|32.38|32.22|32.19|32.38|32.24|32.3|32.33|32.78|32.67|32.4|32.28|32.86|32.38|32.38|32.52|33.34|33.67|34|34.29|34.15|32.14|31.67|31.19|31.54|31.19|31.67|31.9|31.69|31.19|31.84|31.88|33.81|33.32|32.38||33.56|33.44|33.79|34.01|34.24|34.2|34.29|34.92|35.14|35.15|34.69|35.31|34.69|35.15|35.69|36.28|36.92|34.22|34.43|33.3|33.32|32.32|32.79|32.79|32.63|32.2|30.16|30.46|29.02|29.48|28.8|28.77|28.8|28.34|28.34|28.66|28.28|27.21|28.34|28.8|29.25|28.89|29.25|29.94|29.87|29.83||27.66|27.36|28.26|29.18|29.02|25.39|25.85|25.42|26.15|26|26.3|27.36|26.3|25.76|28.72|27.36|28.73|27.93|29.02|28.42|26|24.6|24.59|23.58|23.46|22.25|22.37|22.07|22.07|22.16|22.37|21.86|20.86|20.86|20.92|20.64|20.7|20.56|20.38|20.7|20.56|20.56|20.41|20.71|19.95|19.65|19.95|19.51|19.95|19.53|20.11|19.5|20.08|19.65|20.71|20.41|21.62||17.42|17.36|17.36|17.14|17.4|17.81|17.87|17.97|18.13|18.31|16.87|17.06|16.73|16.56|16.86|16.82|16.85|16.7|16.82|17.27|17.28|16.97|17.85|17.42|17.28|17.56|16.37|17.1|16.41|16.7|16.57|16.99|16.7|16.12|15.2|14.97|15.84|15.89|16.7|16.7|16.7|16.53|16.38||17.25|16.1|16.7|16.7|16.64|17.1|17.28||14.7|14.81|14.53|14.26|14.05|14.04|14.26|14.4|14.42|14.04|14.92|14.37|13.44|13.71|13|12.75|12.75|12.89|12.89|13.19||12.75|12.75|12.75|12.53|12.89|12.48||12.4|12.92|12.92|12.72|13.03
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|10.89|11.14|11.26|11.21|11.45|11.18|11.6|11.75|11.75|12.07|11.84|12.3|12.23|12.34|12.35|12.49|12.86|12.81|12.87|12.54|12.7|12.8|12.9|13|12.83|12.94|13.4|13.47|13.14|13.23|13.11|13.25|13.26|13.15|12.79|12.45|12.15|12.66|12.6|13.07|13.32|13.35|13.34|13.21|13.25|13.33|13.6|13.5|13.49|13.66|13.55|13.25|13.08|13.25|12.75|12.74|12.36|12.33|11.83|11.6|11.22|11.35|11.66|11.67|11.74|11.78|12.03|12.29|12.16|12.25|12.49|12.59|12.58|12.4|12.93|13.03|13.97|14.08|13.99|14|13.94|14.19|14.13|14.13|14.14|13.75|13.58|13.29|13.24|13.25|13.11|13.23|13.38|13.13|13.48|13.05|12.87|12.45|12.71|12.83|12.99|13.02|13.04|13.2|13|12.9|13.1|13.05|13.1|12.64|12.59|13.17|13.05|13.3|13.66|13.8|13.8|13.14|13.5|13.62|13.72|13.76|13.89|14|13.82|14.1|14|13.75|13.73|13.79|13.67|13.5|13.49|14.25|14.22|13.63|13.49|13.5|13.25|13.03|13.19|13.1|13|13.29|13.35|13.26|13.47|13.13|13.24|12.6|12.17|12.49|12.34|11.85|11.8|11.5|11.73|11.68|11.69|11.75|11.5|11.07|10.96|10.8|10.7|10.32|10.26|10.5|10.41|10.25|10.7|10.1|10.3|10.44|10.53|10.38|10.48|10.63|10.99|11.36|11.4|11.33|11.53|11.5|11.4|11.45|11.5|11.33|11.19|11.35|11.25|11.29|10.95|10.6|11.19|10.44|11.82|12.12|12.21|12.4|12.49|12.5|12.65|13.1|12.39|12.39|12.85|13.35|13.2|12.49|12.39|12.93|13.05|13.3|13.18|13.4|13.45|13.25|13.4|13.3|13.28|13.27|13.35|13.14|13.23|13|12.85|12.89|12.61|13.3|13.25|13.5|13.35|13.4|13.5|12.8|12.39|12.5|12.17|12|12.04|12.05|12.19|12.45||12.54|13.17|12.17|12.09|11.78|12.19|12.14
02738|15529|/equities/barrett-business|R2000VALUE|5.67|5.59|6.22|6.25|6.35|6.54|6.84|6.76|6.78|6.78|6.59|6.86|6.75|6.5|6.4|6.38|6.18|6.25|6.31|6.74|6.82|6.81|6.88|6.9|6.45|6.47|6.5|6.41|6.51|6.51|6.54|7.05|7.12|7.25|6.57|6.21|5.98|6.11|5.71|5.62|5.75|5.88|5.46|5.03|4.85|4.67|5.1|4.68|4.67|4.54|3.98|4.02|4|4.11|4.06|3.75|3.69|3.75|3.72|3.7|3.91|3.91|3.85|3.77|3.77|3.77|3.79|4.15|3.77|3.54|3.6|3.37|2.91|2.83|2.81|2.41|2.36|2.57|2.55|2.5|2.43|2.68|2.68|2.5|2.47|2.54|2.75|2.46|2.53|2.53|2.48|2.45|2.46|2.38|2.46|2.5|2.53|2.6|2.92|2.95|2.7|2.67|2.71|2.5|2.5|2.54|2.22|2.26|2.28|2.27|2.32|2.36|2.33|2.33|2.33|2.37|2.42|2.33|2.36|2.5|2.48|2.51|2.61|2.94|2.73|2.79|2.82|2.96|2.5|2.32|2.5|2.33|2.43|2.47|2.52|2.32|1.83|1.84|1.82|1.22|1.25|1.25|1.2|1.24|1.17|1.17|1.17|1|0.89|0.94|0.96|1.19|1.22|1.03|0.96|0.56|0.58|0.57|0.55|0.55|0.52|0.54|0.61|0.58|0.58|0.58|0.53|0.53|0.57|0.52|0.52|0.52|0.54|0.6|0.61|0.55|0.55|0.52|0.63||||0.54|0.52|0.62|0.61||0.67|0.54|0.67|0.6|0.67|0.67|0.66|0.58||0.52|0.53|0.5|0.51|0.5|0.58|0.5|0.5|0.5|0.58||0.5|0.58|0.57|0.56|0.56|0.63|0.64|0.65|0.65|0.65|0.62|0.67|0.67|0.64|0.62|0.67|0.67|0.63|0.62|0.67|0.58|0.62|0.66|0.62|0.66|0.65|0.62|0.73|0.74|0.67|0.66|0.83|0.64|0.63|0.67|0.63|0.84|0.71|0.63|0.68|0.71|0.69|0.57||0.64
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|16.74|20.59|24.95|23.41|24.73|27.5|29.62|28.07|20.15|18.1|19.25|18.75|18.72|16.16|15.12|12.87|12.15|10.22|10.04|12.5|12.73|11.2|12.25|11.65|10.1|9.32|9.59|10.48|8.9|8.47|7.46|7.35|7.45|7.59|9.5|9.57|10.55|13.15|12.41|12.34|10.59|10.8|8.9|8.35|8.81|8.7|8.6|7.78|6.75|3.68|3.68|3.46|3.79|3.84|4.12|4.25|4.25|3.69|3.62|3|2.85|2.65|2.57|2.69|2.82|2.63|2.81|2.85|2.92|2.71|2.62|2.62|2.5|2.44|2.37|2.35|2.42|2.4|2.3|2.33|2.37|2.44|2.44|2.52|2.52|2.45|2.62|2.6|2.75|2.65|2.81|2.85|2.91|2.67|2.42|2.12|2.17|2.17|2.21|2.16|2.2|2.27|2.27|2.27|2.14|2.01|2|1.99|2.08|2.15|2.16|2.21|2.22|2.38|2.73|2.1|2.13|2.08|1.98|2.15|3.25|1.85|1.86|1.89|1.81|1.96|2.05|2.04|2.1|2.16|1.81|1.79|1.65|1.75|1.7|1.74|1.86|1.49|1.35|1.23|1.23|1.23|1.25|1.27|1.28|1.3|1.33|1.33|1.35|1.47|1.39|1.25|1.07|1.06|0.84|0.75|0.76|0.78|0.74|0.76|0.78|0.81|0.73|0.85|0.75|0.6|0.56|0.59|0.57|0.71|0.77|0.52|0.51|0.52|0.47|0.49|0.55|0.52|0.51|0.54|0.57|0.59||0.55|0.56|0.51|0.55|0.6|0.53|0.47|0.48|0.48||0.49|||0.53|0.52|0.55|0.55||0.55|0.57|0.61|0.59|||0.62|0.6|0.64|0.65|0.93|1.12|0.78|0.62|0.55|0.58|0.58|0.6|0.7|0.63|0.7|0.62|0.61|0.6|0.62|0.62|0.72|0.65|0.68|0.72|0.5|0.55|0.55|0.55|0.45|0.36|0.45||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|16.17|16.46|17.03|16.95|16.95|16.65|16.99|17.15|17.01|17.59|17.27|17.97|18.45|18.2|18.16|17.64|17.5|18.17|17.85|17.43|17.75|17.93|17.03|16.66|16.44|16.3|16.38|16.63|17|16.7|16.75|16.89|17.45|16.68|16.69|16.02|15.35|15.37|16.19|16.93|17.61|17.7|17.6|17.15|17.05|17.85|18.91|18.79|18.76|18.79|18.25|17.68|18|17.92|17.15|16.78|16.41|16.29|15.88|15.65|14.95|14.55|14.7|15|15.55|16.19|16.2|16.75|16.57|16.38|16.42|16.53|16.4|16.8|16.64|16.45|17|17.84|17.89|17.4|17.35|17.56|16.86|17.13|16.66|16.5|16.81|16.3|16.1|16.18|15.83|16|16.01|16.26|15.99|15.46|15.28|14.11|14.3|14.28|15.04|15.7|15.88|15.18|15.4|14.22|14.75|14.64|14|13.29|13.56|14.4|14.65|15.49|15.4|16.35|16.69|16.69|16.13|15.62|15.13|14.9|14.9|15|14.99|14.98|14.9|14.85|14.68|14.57|14.45|14.3|14.24|14.06|14.18|14.24|14.2|13.92|13.6|13.61|13.93|14.35|14.3|13.95|13.6|13.6|13.65|13.55|13.5|13.41|13.52|13.6|14.05|13.9|14.12|12.95|13.15|13.33|13.1|12.7|12.99|12.75|12.5|12.48|12.5|12.63|12.5|12.5|12.4|12.1|12.35|11.5|11.25|11.4|11.3|11.3|11.25|11.25|11.3|11.39|11.68|11.63|11.78|11.35|11.18|11.57|11.48|11.08|11.08|11.09|11.05|11.25|11.54|11.58|11.9|11.75|11.48|11.55|11.55|11.75|11.62|11.88|11.97|12|11.08|11.35|11.48|11.4|11.4|12.18|11.23|11.23|11.09|11.3|11.1|11.23|11.4|12.08|12|11.23|11.23|11.24|11.49|10.65|10.8|10.58|10.33|10.1|10.08|10.05|10.05|10|10.18|10.28|10.28|10.05|9.8|9.94|9.95|9.8|9.85|9.73|9.6|9.3|9.3|9.3|9.4|9.75|9.75|9.52|9.68|9.53
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|31.49|32.95|32.69|32.93|32.03|31.26|32.01|32.13|32.06|33|30.61|32.29|31.99|32.49|33|32.49|33.38|33.12|33.09|32.46|35.07|35.27|33.21|32.89|32.85|32.85|32.79|33.71|33.15|32.94|33.42|32.96|33.25|31.09|30.1|29.12|29.02|29.99|30.33|30|30.82|31|29.71|29.92|29.8|31.13|33.78|34.25|33.09|33.78|33.55|33.2|32.62|32.05|30.6|30.58|29.9|28.93|29.25|28.99|28.84|28.57|29.09|29.39|29.29|29.75|31.99|33.14|33|32.36|32.5|33.72|33.58|32.62|33.05|33.84|36.21|37.38|37.29|37.77|36.32|37.2|35.2|36|35.99|35.32|34|33.47|32.23|33.55|33.4|32.73|33.45|32.68|33.1|33.49|32.26|31.43|33|33.12|31.77|33.01|32.8|33.72|32.8|30.38|30.05|29.56|27.69|26.86|27.07|28.71|31.9|31.72|32.38|32.33|31.73|30.52|31.24|32.86|33.15|32.86|33.3|33.46|33|33.8|33.75|33.83|33.65|33.67|33.49|34.6|35.21|37.76|38|36.41|37|36.66|35.95|37.35|37.93|37.6|37.25|36.75|36.65|36.74|37|36.99|36.9|35.14|35.8||34.19|35.86|35.76|32.77|32.77|32.73|33.37|33.93|32.81|31.18|31.14|30.63|30.64|30.43|30.15|30.48|30.72|30.5|30.23|29.36|28.63|28.35|27.95|27.77|27.07|26.75|26.54|26.91|27.11|28.95|30.08|29.63|29.14|30.16|30.91|29.97|29.82|30.45|30|29.09|29.09|27.27|27.36|27.32|27.75|29.35|29.55|29.36|29.09|29.18|29.09|29.2|28.14|27.64|30.6|30.51|32.05|28.67|26.59|25.97|26|26.45|27.27|29.05|29.09|28.64|29.09|29.05|28.18|27.77|28.09|27.23|25.87||23.8|24.21|24.17|24.56|24.75|24.79|24.96|24.94|25|24.99|24.45|24.79|24.24|22.6|22.07|23.69|24.79|24.96|25.6|26.03|26.53|26.32|26.03|25.62|26.9|27.44
02750|17022|/equities/republic-bancorp|R2000VALUE|19.27|20.2|20.29|20|19.48|18.47|19.43|19.9|19.95|19.62|18.61|19.33|19.36||18.81|18.75|18.97|19.41|18.79|18.36|19.05|19.04|19.23|19.85|19.91|20.78|20.27|20.84|20.41|19.73|19.41|19.58|19.5|18.89|18.1|18.98|18.99|19.21|19.74|20.45|21.19|21.28|20.99|20.22|20.05|19.9|20.1|20.23|19.46|21.2|19.95|20.17|20.73|21.41|21.75|21.18|21.22|21.85|20.65|20.64|19.6|19.61|19.6|20.37|20.78||21.1|21.28|22.68|22.67|23.43|24.07|23.57|23.59|22.18|21.98|22.73|23.02|23.2|23.39|24.77|25.47|23.74|23.21|23.82|24.46|25.87|22.25|21.23|21.09|20.53|20.78|21.1|19.59|19.84|19.66|19.46|17.79|17.8|17.75|16.78|16.45|17.62|17.49|17.56|16.91|16.97|16.97|16.63|15.55|15.79|16.47|17.23|17.24|17.22|17.29|17||15.71|15.66|16.02|15.84|16.2|16.45|16.45|16.54|16.54|16.53|16.45|16.16|16.01|16.95|16.04|16.54|16.59|16.38|16.61|16.64|16.47|16.21|17.25|16.77|16.2|16.32|15.6|15.31|14.81|14.92|14.59|13.99|13.98|14.93|13.19|13.57|13.53|12.21|11.98|12.42|12.42|12.84|12.32|11.31|11.31|11.22|10.89|11.07|10.9|10.69|9.87|9.87|10.04|9.87|9.95|9.72|9.46|9.32|9.75|9.51|9.77|9.77|9.73|9.86|10.02|9.87|9.8|10.07|10.08|10.02|10.08|9.87|9.87|9.3|9.13|9.33|9.5|9.79|10.53|10.34|10.42|10.65|9.79|9.79|9.71|9.87|10.12|10.7|10.88|10.73|10.97|10.08|9.68|9.81|9.75|9.91|10.04|10.01|9.91|10.08|10.11|10.08|9.27|9.73|10|10.2|10.32|10.64|10.65|10.87|10.51|10.7|10.55|10.95|11.31|11.24|11.31|11.48|10.64|10.69|11.1|10.57|11.11|10.78|9.99|10.1|9.98|10.22|10.46|10.01|9.97|9.68|10.7|11.08
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|21.27|22.85|23.6|25.88|27.22|28|30.2|30.58|31.6|31.52|29.72|31.77|30.77|31.39|31.4|30.9|31.17|31.05|29.44|28.75|27.88|27.57|25.76|25.56|25.43|24.81|23.65|26.49|26.72|26.55|27.3|24.8|24.95|25.11|20.2|19.2|18.88|19.25|18.9|18.38|18.65|19.35|19.49|18.44|17.91|18|17.85|18.08|17.49|17.25|17.44|16.54|16.3|16.56|15.85|15.71|15.47|15.85|16.54|13.86|14.82|14.45|13.72|13.89|14.32|14.96|15.45|16.27|16.41|15.27|15.65|17.77|17.92|17.3|17.6|16.87|17.57|17.04|16.72|16.89|16.67|15.76|16.13|14.48|14.65|15.81|16.21|15.82|16|15.68|14.46|14.28|15.83|15.88|15.99|14.98|15.4|14.14|12.49|11.2|11.23|11.75|11.5|11.23|10.19|10.8|12.1|11.39|11.35|14.23|14.6|14.4|14.54|15.15|16.26|17.3|18.5|18.93|19.99|14.64|14.11|13.77|14.1|14.9|12.9|13.5|12.74|12.65|9.65|9.7|9.03|8.99|8.8|9.19|9.39|8.85|9.64|10.1|8.48|8.69|8.7|8.81|7.61|8.29|8.57|8.5|8.74|8.75|8.81|8.5|8.88|8.99|8.6|8.4|8.8|8.4|8.29|9.05|8|6.95|7|7.12|7.12|7.15|6.74|6.25|5.85|6.29|4|3.9|3.99|4.14|4.12|4.1|4.11|4.01|3.95|4.06|4.6|4.7|4.65|4.55|4.39|4.05|3.8|3.35|3.45|3.5|3.8|3.85|3.7|3.75|3.95|4.25|4.3|4.35|4.45|4.58|4.2|4.1|3.99|4|4.08|3.95|3.8|3.95|4.07|4.2|4.53|4.55|3.8|4|4.4|4.77|5.05|5.9|5.67|6|6.25|6.4|6.05|6.38|6.45|6.19|6.49|6.33|6.6|6.75|7|7.28|7.15|7.25|7.24|7.14|7|6.98|6.68|6.7|6.85|6.8|7|7.6|7.5|7.2|7.25|7.25|6.9|6.51|7.25|7.11|7.75|6.2
02753|955845|/equities/seritage-growth-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|17.96|18.4|19.15|19.15|19.25|18.6|16.61|16.51|16.52|17.32|17.25|18.88|19.5|19.42|18.23|17.4|17.53|19.27|18.6|18.43|23.84|23.64|23.11|23.64|23.24|22.09|20.93|20.87|20.43|20.73|21.36|20.73|20.36|17.84|16.75|16.5|17.41|18.25|19.4|20.28|21.12|21.48|22.25|23.15|21.58|23.75|24.25|24.69|24|25.08|24.1|23.7|22.18|22.17|22.56|21.99|21.48|21.23|24.74|24.18|24.45|25.32|25.82|25.91|26.01|25.64|26.45|26.86|26.5|27.1|28.95|28.35|28.3|28.1|28.33|28|25.95|25.79|25.6|26.06|26.12|28.23|28.03|28.5|32.05|31.93|30.8|28.69|29.88|32.25|32.37|30.84|29.09|28.97|29.49|29.44|29.11|27.24|24.77|24.5|25.29|26.09|27.33|27.97|27.59|26.64|24.85|24.94|24.95|23.87|25.19|24.97|25.84|25.97||25.07|22.91|22.81|22.98|23.17|23.23|23.3|19.33|19.41|19.76|20.13|20.33|19.8|19.46|19.03|18.65|18.79|18.63|20.13|19.55|19.73|19.88|18.47|18.13|17.89|17.99|18.56|17.27|17.74|17.94|18.83|19.33|19.21|19.3|18.8|17.5|17.64|17.65|17.89|18.23|16.29|16.17|15.8|15.41|15.68|14.97|13.83|14.1|13.53|12.84|12.82|13.03|12.38|11.99|12.25|12.5|11.97|12.1|12.13|12|11.76|12.33|12.7|13.32|13.55|14.36|14.22|14.7|14.67|14.48|14.47|14.49|14.21|14.86|15.08|14.43|13.21|12.81|11.87|13.51|14.09|16|15.61|15.99|16.41|16.21|15.13|11.89|12.99|12.23|13.63|14.65|14.5|15.33|15.83||15.31|14.34|14.67|14.94|13.32|13.11|12.75|12.51|12.67|12.02|12.11|12.19|12.36|12.44|11.76|11.22|11.29|10.73|10.64|9.22|9.42|9.37|9.51|9.69|9.84|10.04|10|9.78|9.67|9.4|8.15|8.44|8.39|8.03|7.91|7.78|7.18|7.32|8.07|9.26|9.8
02756|16576|/equities/mercantile-bank|R2000VALUE|33.88|34.69|34.91|36.23|35.69|34.44|35.37|35.92|35.91||33.41|32.47|32.75|32.7|32.17|31.92|32.71|32.96|32.8|32.58|32.8|32.84|33|33.31|32.47|32.51|33.1|33.26|33.68|34.05|34.43|34.26|33.51|33.56|33.26|33.16|33.69|35.69|36.06|36.88|38.02|38.64|37.76|38.61|38.01|38.2|39.67|38.95|40.07||36.25|35.2|36.34|36.33|33.99|33.29|32.74|33.15|32.83|33.87|32.75|32.98|32.64|33.59|32.97|34.09|33.09|34.4|35.76|35|35.87|36.21|34.9|34.89|33.43|33.62|31.77|33.35|33.73|33.46|33.81|34.8|32.47|32.32|31.76|31.09|31.16|30.15|29.98|28.66|27.96|28.06|28.1|28.12|28.45|27.43|26.99|26.81|27.5|27.94|27.5|27.44|28.31|28.85|28.76|28.47|27.33|26.7|26.59|26.09|27.38|28.62|29.5|29.27||27.73|27.71|27.42|27.42|27.99|27.98|28.02|28.02|27.08|27.19|27.44|27.27|27.91|30.98|28.11|27.95|28.02|27.19|27.12|25.94|24.84|24.86|25.73|25.76|24.68|25.51|25.35|25.24|25.16|25.59|25.61|25.64|25.09|24.86|24.41|25.11|25.84|24.26|24.41|22.41|21.62|21.71|20.29|19.59|19.7|19.74|19.72|19.91|20.23|20.6|19.53|19.02|18.79|18.19|18.27|17.33|17.66|17.75|18.46|18.49|18.68|18.83|19.13|18.92||19.18|17.36|17.15|17|16.21|16.11|14.85|14.7|14.6|14.66|14.56|14.66|15.96|15.07|14.35|14.69|15.75|15.95|15.39|15.42|14.13|14.13|14.13|14.31|13.81|14.66|15.24|15.21|14.63|14.89|16.47|16.5|16.72|16.79|16.06|15.93|16.03|15.71|15.96|15.1|14.71|14.71|14.1|14.42|14.78|14.78|14.71|14.82|14.23|13.2|13.17||13.49|12.57|12.23|12.2|12.2|12.26|12.3|12.37|12.23|12.23|11.62|11.62|11.48|11.68|11.34|11.27|12.13|12.3|12.47|12.98
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|28.87|29.75|31.38|31.51|31.35|30.79|32.2|30.94|30.88|31.07|31.51|30.07|29.8|29.53|29.54|28.99|29.3|29.31|29|27.91|28.23|28.59|27.75|27.95|27.69|27.58|28.05|28.3|28.18|28.05|28|27.9|27.86|28.04|27.5|26.58|26.94|27.9|27.56|28.04|28.58|29.43|29.19|29.2|29.37|30.01|31.72|31.99|31.66|30.54|30|29.11|28.35|28.15|27.79|27.84|27.68|28.15|28.82|27.68|26.67|27.15|28.22|29.91|30.54|30.96|31.25|31.94|32.01|32|32.08|32.13|32|31.45|32.47|32.67|35.45|36.68|36.13|36.5|36.57|37.45|35.1|34.35|34.26|32.74|32.97|31.55|32.15|32.5|31.97|32.45|33.31|32.5|32.09|31.63|31.93|31.8|31.9|32|31.5|31.5|31.87|32.5|31.7|30.02|29.97|29.75|29.85|28.97|29.39|30.25|30.71|30.5|30.5|30.99|30|29.75|30|30|30.7|30.53|30.73|30.63|29.93|31.53|31.59|31.49|31.5|31.58|31.5|30.74|29.78|30.33|30.25|30.1|30.74|30.5|30.8|30.86||30.34|31.62|32.27|32.23|31.12|30.62|29.88|29.99|29|28.64|30|29.8|30|29.12|28.88|27.93|28.34|28.34|29.43|27.85|26.5|26.01|26.9|26.92|25|24.88|24.25|24.2|24.39|24.57|24.32|23.78|23.73|23.86|23.78|24|24.07|24.3|24.51|24.54|24.86|25.17|24.65|25.02|26.07|26.25|26.11|26.14|26.95|26.84|25.96|25.98|25.48|25.5|25.5|25.5|26.5|26.5|25.62|25.39|25|24.27|24|23.36|24|25.07|25.12|25.82|24.77|23.43|23.5|23.73|24.25|25|24.61|24.38|23.82|24.12|23.5|22.2|22.45|22.38|22.25|22.38|22.22|21.98|21.74|22|22.05|21.99|22.2|21.88|22.28|22.48|22.27|22.1|22.11|21.25|20.65|20.85|20.62|19.75|20.38|20.25|19.9|20.41|20.23|21.1|21.1|21.62|21.73
02770|32348|/equities/moneygram-int.|R2000VALUE|269.76|272|285.52|287.2|282.96|281.92|296.48|287.44|280.88|288.48|247.76|255.6|248.96|242.96|236.88|228.24|233.44|226.24|223.92|231.12|219.28|221.2|208.32|214|206.32|217.6|217.84|219.52|221.36|217.68|211.6|209.68|210.4|203.04|199.44|190.72|176.32|174|173.68|172.88|172|171.2|168.96|168.48|168.8|172.16|170|171.84|169.84|172.64|165.52|156|164|161.36|160.8|157.04|152.96|150.4|153.44|156.64|157.04|169.68|146.96|150.64|158.08|162.56|168.32|170.08|172.32|164.32|166.4|160|161.04|166.88|171.04|171.2|171.92|172.88|174.48|171.36|172|174.72|170|161.28|157.92|156.32|151.36|145.6|146|145.28|140.48|139.6|141.2|142.4|136.8|137.12|136.8|141.28|151.28|173.04|178.56|183.36|182.4|176.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|33.08|32.1|36.69|36.57|37|40.43|45|44|40.67|41.68|38.98|39.63|38.66|36.8|36.67|38.05|38.77|36.92|37.25|41.48|42.85|45.09|45.61|42.94|40.56|37.5|39.65|40|40.17|38.65|37.97|35.2|33.94|33.98|31.46|28.89|29.84|32.41|32.18|31|30|30.89|32.07|28.38|30.16|30.73|31.11|30.09|29.14|28.77|27.77|26.84|26.94|26.11|24.3|23.25|23|22.46|23.7|23.5|24.48|23.84|23.96|24.15|23.2|25.43|24.36|25.61|26.14|25.32|24.7|23.53|23.05|21.95|20.75|20.19|20.42|20.63|20.47|20.84|20.13|21.86|21.59|20.34|20.12|20.11|19.15|18.93|18.97|19.38|18.52|17.21|16.82|16.5|15.85|15.09|15.07|14.74|15.65|15.6|16.16|15.97|15.94|15.62|15.62|15|14.23|14.35|14.9|14.63|14.83|15.11|14.21|13.88|13.97|13.11|13.14|12.7|13.19|14|13.8|12.35|12.47|12.44|11.93|12.62|12.71|12.79|12.62|12.6|12.37|12.69|12.42|11.14|10.75|10.71|10.39|10.51|10.42|10.46|10.71|10.71|10.38|10.35|10.13|10.84|11.13|10.8|11.12|10.43|10.18|10.4|11|11.1|11.53|11.37|10.92|11.12|11.7|11.4|11.26|11.01|10.7|10.2|8.96|8.77|8.54|8.86|9.2|9.24|9.83|9.48|9.75|9.91|9.22|9.43|11.13|11.29|11.31|11.25|12.17|12.3|12.21|12.75|12.86|12.66|11.79|11.47|10.83|11.75|11.68|11.55|11.61|11.03|10.95|10.46|10.68|10.71|10.17|10.36|10.18|9.93|8.68|10.45|9.74|10.37|11.01|11.38|11.6|11.37|11.95|11.97|12.1|12.34|12.99|13.75|13.97|13.46|13.45|13.1|13.7|12.88|12.72|12.65|11.95|11.65|11.56|10.97|11.7|11.97|11.85|11.55|12.32|13|13.34|12.57|11.38|12.1|10.7|10.74|11.28|11.37|11.34|11.57|10.29|10.32|9.4|8.76|9.35|9.16|9.3|9.4
02772|15763|/equities/consolidated-comm|R2000VALUE|16.02|16.81|17|16.57|15.92|15.5|15.8|15.39|15.6|15.95|16.42|16.84|16.33|15.49|15.29|15.15|15|14.35|14.35|14.25|13|13|13.01|13.17|13.06|13.05|13|13.1|13.08|13.23|13.22|13.25|13.03|13.41|13.26|13.25|14.12|14.75|14|13.89|13.95|14.1|14.31|14.25|14.6|14.69|14.78|15.45|13.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|16.87|17.41|18.11|18.5|18.67|18.33|19.81|20.3|17.91|17.99|17.68|17.74|17.75|17.96|17.99|17.99|18.19|18.25|18.25|18.21|18.33|18.1|18.1|18.5|18.17|17.69|17.75|17.75|17.83|17.99|17.99|17.95|18.69|18.6|17.34|17.74|17.1|17.37|17.37|16.98|17.07|17.05|17.52|18.18|18.41|18.5|18.41|18.58|18.4|18.57|17.77|17.11|17.75|17.76|17.57|17.46|17.75|17.75|17.66|17.64|17.05|17.09|17.05|17.01|17.13|17.2|18.17|18.54|18.25|17.76|18.44|18.17|18.2|17.5|17.99|18|18.25|18.47|18.75|18.09|18.95|18.94|18.75|18.79|19.43|18.61|18.71|18.53|19.11|19.25|18.14|18.8|18.75|18.05|17.14|18.14|18|17.95|18|17.32|16.85|16.18|16.57|17.94|15.96|15.5|15.5|15.57|15.5|15.35|15|15|14.13|13.75|13.35|13.51|13.5|13.22|12.87|13|12.94|12.9|12.87|12.92|13|13.27|13.11|13.32|13.25|13.35|13.14|13.5|13.65|13.84|13.77|13.31|13.53|13.7|13.53|12.46|12.54|12.49|12.2|12.37|12.55|13.6|13.85|13.73|14|13.76|13.16|13.8|13.8|13.69|13.78|13.69|13.35|14.25|14.1|13.85|11.6|11.14|11.15|10.5|10.5|10.44|9.92|9.65|9.95|10.57|10.76|10|9.69|9.79|9.9|9.77|9.7|9.84|10.19|10.6|10.74|10.25|9.75|10.47|9.9|10.04|10.05|9.5|9.3|8.75|8|8.08|8.35|9.04|9.14|9.35|10.3|10.5|10.25|11.25|9.4|9.48|9.65|10.11|10.7|13.9|14.97|15.08|17.47|17.34|16.98|16.9|17.35|16.83|17.37|17.92|18.23|16.67|16.67|16.07|15.5|15.41|15.99|16.7|16.5|16.44|16.15|16.6|16.5|16.4|16.23|15.76|16.2|17.21|17.35|17.99|17.15|18|16.99|16.71|16.48|17.7|16.09|17.05|17.3|16.63|16|15.08|14.43|14.25|15.24|15.07
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|3080.6899|3075.24|3336.96|3615.04|3503.26|3666.8101|3988.54|3993.99|3576.8701|3625.95|3505.96|3625.95|3454.1899|3285.1599|3271.53|3465.1001|3544.1599|3435.1101|3320.6001|3947.6499|4318.4199|4212.0898|3814.0601|3882.22|3705.01|3429.6499|3530.25|3435.1101|3467.8201|3148.8501|3230.6399|3091.6001|3064.3301|3189.74|2848.96|2821.6899|2742.6299|3102.5|3075.24|3083.4199|3047.98|3271.53|3366.95|3298.79|3764.99|3917.6599|4430.2002|4405.6602|4353.8599|4353.8599|4193.0098|4034.8899|4062.1499|4045.79|3705.01|3743.1799|3647.76|3784.0701|3942.1899|3977.6399|4250.2598|4157.5698|4386.5801|4621.04|4604.6802|5095.4102|4885.48|4471.0898|4389.2998|4498.3501|4062.1499|3702.28|3484.1799|3266.0801|2974.3701|2930.75|2756.26|2696.29|2745.3601|2786.25|2859.8601|3012.53|2963.46|3017.99|3012.53|2895.3|2715.3701|2723.55|2889.8501|3037.0701|2862.5901|2699.01|2778.0701|2519.0801|2407.3|2407.3|2396.3999|2325.51|2410.03|2314.6101|2399.1201|2467.28|2412.75|2445.47|2448.1899|2273.71|2213.74|2194.6499|2205.5601|2145.5801|2017.4399|2044.71|2110.1399|2191.9299|2276.4399|2317.3301|2382.76|2276.4399|2227.3701|2336.4199|2344.6001|2284.6201|2246.45|2249.1799|2262.8101|2371.8601|2371.8601|2344.6001|2426.3799|2453.6499|2415.48|2371.8601|2306.4299|2172.8401|2069.24|2066.52|2031.0699|2044.71|2039.25|2006.54|1987.45|1935.66|1867.5|1881.13|1902.9399|1954.74|2014.72|1960.1899|2003.8101|1971.1|1962.92|2039.25|2028.35|2044.71|2039.25|1962.92|2071.97|2096.51|2039.25|1870.22|1706.65|1714.83|1717.55|1684.84|1660.3|1485.8199|1488.55|1548.52|1570.33|1630.3101|1660.3|1564.88|1663.03|1709.37|1703.92|1712.1|1761.17|1766.63|1856.59|1905.67|1826.6|1766.63|1712.1|1728.46|1744.8199|1851.14|1894.76|1913.85|1908.39|1905.67|1908.39|1886.58|1864.77|1823.88|1878.4|1766.63|1897.49|1976.55|2085.6001|2194.6499|2167.3899|2069.24|1968.37|2006.54|1971.1|2145.5801|2284.6201|2399.1201|2399.1201|2369.1299|2044.71|2101.96|2208.28|2780.8|2753.54|1957.47|2009.26|2014.72|1971.1|1922.02|1883.86|1826.6|1881.13|2003.8101|2031.0699|1957.47|1703.92|1663.03|1766.63|1867.5|2071.97|1976.55|2031.0699|2014.72|2041.98|2044.71|2110.1399|2205.5601|2194.6499|2208.28|2230.0901|1954.74|1881.13|1878.4|1872.95|1908.39|1908.39|1862.05|2175.5701|2031.0699|2022.9|2096.51
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|24.96|23.83|23.83|24.44|19.45|19.53|20.26|20.12|19.98|21.19|22.36|24.98|23.17|21.18|21.12|22|22.24|22.84|22.4|20.58|19.75|19.38|18.7|19.14|19.57|18.8|18.37|18.95|19.45|19.1|18.67|18.24|17.7|17.89|17.76|17.59|18.65|18.75|18.74|19.74|20.35|20.38|19.59|19|18.75|19.49|20|19.6|19.2|19.14|19.25|19.19|19.49|19.7|19.15|19.31|17.5|17.35|17.57|17.7|17.3|18|18|18.27|19.05|19.35|19|19.8|19.8|19.7|19.53|18.23|18.37|18.25|19|18.58|19.01|18.95|17.85|18.22|18|19.4|19.11|18.9|19.3|18.23|17.86|17.42|16.77|17.86|17.41|17.49|17.63|17.36|14.84|14.5|14.6|14.1|15.06|15.4|15.45|16.34|17|17.97|16.5|15.57|15.9|16.1|15.62|15.76|15.2|15.28|15.3|15.18|15.22|15|15.08|15.15|15.17|15.37|15.43|15.35|15.75|14.45|14.39|15.02|15.6|16.25|15.2|14.48|15.05|15.38|14.9|14.9|13.81|13.45|13.63|13.75|12.2|12.05|12.05|11.79|11.55|11.8|12.05|11.87|12.27|12|12.06|11.29|11.51|11.68|11.7|12.21|11.88|10.93|10.88|10.65|10.57|11.49|11.52|11.55|11.57|10.8|10.64|10.17|9.72|9.78|9.76|9.45|9.62|9.56|9.79|10.09|10.11|9.52|9.27|9.23|9.48|9.78|9.96|9.78|9.6|9.6|9.55|9.5|8.9|8.78|8.65|8.7|8.71|8.6|7.59|7.96|8.21|8.35|8.75|8.82|9.35|9.61|9.85|9.8|9.95|10.12|9.9|11.25|11.8|12.21|12.57|10.99|10.62|10.9|11.4|12.45|12.6|12.19|12.31|11.3|11.45|11.2|11.02|11.09|10.99|10.85|9.75|9.25|9.22|9.28|9.12|9.43|9.38|9.53|9.32|9.79|9.72|9.7|9.68|9.75|9.25|8.5|8.75|8.47|8.45|9.01|9.25|9.9|9.15|7.99|9|9.4|9.75|9.49
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|239.05|242.5|247.4|256.4|259.85|273.2|294.25|296.75|321.6|335.65|342.39|348.05|342.55|340.72|343.5|315.85|327.2|337.85|330.5|348.3|376.35|379.75|393.95|410.7|395.5|373.05|369.5|362.5|361.5|362.5|368.95|347.75|318.04|319.7|294.45|288|277.85|307.95|296.75|294.5|307.95|312.2|312.45|311|316.3|318.35|336.85|337.5|330.5|319.95|305.9|290.35|294.65|303.55|278.4|279.15|272.35|258.5|245.45|242.75|243.15|237.7|249.4|257.5|264.9|268.15|269.72|294.17|292.92|290.58|281.17|282.5|273.17|245.63|251.98|245.63|245.17|245.28|244.95|247.32|234.83|217.48|214|216.67|212.48|195.33|185.67|170.9|172.17|181.33|183.08|182.23|178.4|172.42|166.33|169.83|165.65|158.5|162.33|157.48|155.83|157.83|166.33|170.13|174.33|164.33|175.5|169.5|170.48|156.33|156.62|167.23|174.45|173.3|169.03|170.93|178.72|177|182.4|188.25|188.32|178.65|172.08|171.67|164.33|163.25|163.67|156.67|167.48|170.05|171.92|170.5|176.57|182.67|181.37|173.52|175.35|178.17|166.28|161.25|158.18|154.68|148.75|142.63|143.5|144.47|146.12|139.5|141.63|135.1|135.8|133.08|135.58|144.98|146.57|144.03|148.2|158.17|158.13|154.93|143.58|137.5|130|124.5|120|118.57|112.2|106.43|105.42|106.35|106.55|95.6|98.97|99.63|99.22|96.88|98.58|99.83|104.3|104.83|104.57|105.62|104.58|106.43|103.5|107.82|107.37|106.13|104.13|117.33|112.83|114.98|110.85|99|110.33|108.33|121.25|122.17|110.9|114.58|115.13|113.08|104.75|113.23|107.5|117.23|130.92|134.58|137.25|134.17|135.33|134.17|137.67|140.5|147.07|154.13|153.42|152.25|136.5|138.58|129.92|138.33|139.17|152.62|158.42|155.78|143.58|147.5|145.43|139.83|134.92|117.5|118.42|124.83|123.58|125.42|128.5|125.83|114.4|99.9|104.33|97.47|79.83|76.33|81|84|88.75|86.67|89.98|96.67|112.5|112
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|7.5|7.85|7.9|7.72|7.82|7.97|8.1|7.69|7.8|7.75|6.8|7.05|7.05|6.99|7.02|7.03|7.07|7.02|7.04|7.2|7.54|7.59|7.55|7.66|7.2|6.09|6.1|6.06|6.16|6.75|6.97|6|6|6.15|6.33|6.74|6.77|6.95|7.09|7.34|8.1|8.05|8.09|8.07|7.99|8.14|8.19|8.95|8.38|8.25|8.44|8.46|8.87|9.4|9.25|9.54|9.22|9|8.35|8.33|7.99|7.79|7.8|8.27|9|9.1|9.25|9.96|9.95|9.4|9.58|10.04|10.09|9.83|9.71|9.64|10.4|11|10.77|11.27|11.17|11.52|11.7|11.7|11.5|11.92|11.48|12.25|12.5|12.58|13.25|13.49|13.44|14.85|14.33|13.97|13.9|13.6|13.68|13.09|14.24|14.15|13.93|13.95|14.98|14.6|14.58|14.35|14|13.64|12.66|13.32|14.68|15.39|16.17|17.45|18.45|18.75|18.1|18.17|17.52|17.3|17.47|17.49|17.49|18.46|17.75|17|16.99|17.49|17.75|17.5|17.25|17.98|15.4|14.79|15|14.93|13.55|13.14|13.11|13.09|12.9|13.74|13.49|13.16|13.15|12.45|12.16|11.57|11.4|11.65|11.73|11.72|11.75|11.91|13.27|12.93|12.7|11.75|10.95|11.43|11.5|11.84|11.6|12.08|11.7|11.54|11.6|12.87|13.46|13.6|12.81|12.85|12.65|12.45|13.04|13.9|21.25|23.98|24.75|25.35|25.35|25.3|25.71|19.96|19.92|19.95|19.5|21.29|21.2|20.67|20.25|19.82|20.8|20.7|21.5|21.5|21.8|21.42|21.51|21.5|23.2|23|21.8|22.55|22.25|22.57|22.5|20.85|19.89|19.18|19.99|21|20.5|21.4|23.22|22.49|22.75|19.13|19.5|19.7|19.95|19.35|17.98|17.82|17.24|17.9|20.85|21.05|20.95|22.25|22.9|24.1|26.21|25.1|25.46|25.09|27.27|27.2|26|26.71|29.5|29.1|28.75|27.2|27.8|26.45|25.26|23.51|25.99|25.46
02780|15451|/equities/arrow-financial-corp|R2000VALUE|16.07|16.17|16.23|16.29|16.24|16.02|17.11|17.02|17.57|17.6|16.85|17.26|17.24|17.55|17.6|17.49|17.6|17.39|17.43|16.89|17.42|17.23|17|17.09|17.05|17.42|17.86|18.09|18.23|18.24|18.24|18.65|18.65|17.81|17.07|16.66|17.11|17.34|17.44|17.9|17.87|17.83|17.68|17.1|17.1|17.61|17.89|18.49|17.87|18.17|17.74|17.47|17.58|18.25|17.51|17.16|16.72|17.03|15.87|15.88|15.59|16.17|16.62|17.06|16.98|16.99|17.32|17.35|17.65|17.23|17.8|17.77|18|17.69|18.02|18.26|19.26|19.68|19.73|19.7|19.77|19.94|19.67|19.33|18.93|18.3|18.23|18.01|18.04|19.11|19.03|19.48|19.24|18.38|18.38|17.56|16.88|16.66|16.63|16.66|16.75|17.13|17.44|18.32|17.78|17.55|18.04|18.13|18.1|18.26|17.84|17.74|18.16|17.92|17.79|17.87|17.93|17.94|18.31|18.08|18.48|18.13|17.9|17.88|17.25|17.01|16.83|16.9|17.12|17.64|16.42|17.23|16.86|16.85|16.84|16.51|16.44|16.89|16.85|16.09|16.32|16.63|16.31|17.01|17.04|16.02|15.49|15.54|15.65|15.54|15.57|15.89|15.75|16.93|16.86|16.37|15.89|15.88|15.87|15.7|15.78|15.06|15.06|14.06|13.98|14.26|13.8|13.83|13.93|14.21|14.53|14.09|14.11|14.22|14.26|13.99|14.07|14.16|14.16|14.05|14.73|15.23|15.84|16.58|15.89|15.18|14.97|14.42|14.42|15.42|15.32|14.01|13.6|13.06|13.4|14|14.77|14.48|14.53|15.74|15.74|15.66|16.36|15.68|14.8|13.41|13.96|15.38|15.36|13.74|13.07|13.51|13.79|14.46|15.76|16.22|14.85|14.47|13.76|13.46|13.21|13.17|13.37|13.3|13.22|13.46|13.5|13.35|13.51|13.55|13.46|13.11|13.44|13.67|13.42|13.06|13.34|13.49|13.55|13.21|13.16|12.87|12.9|12.9|12.47|12.74|12.8|12.04|11.83|11.83|11.93|11.83
02781|21062|/equities/ducommun-inc|R2000VALUE|19.15|18.75|18.85|20.04|21.1|22.6|23.28|23.88|24|24.06|26.26|23.2|22.47|21.89|21.3|21.36|23.2|23.28|23.39|23.26|23.25|23.2|22.1|22.32|21.6|21.55|21.8|22.16|22.34|21.48|22.05|20.6|20.7|20.4|20|20.4|22.04|22.47|22.25|20.69|20.6|20.72|20.83|21.08|21.15|20.93|21.41|22.37|17.88|17.65|17.55|17.25|17.82|17.85|17.6|17.28|17.42|17.73|18.05|18.93|18.09|18.3|20.4|20.14|20.2|20.19|20.4|21.01|21.36|21.3|21.02|20.55|21.28|21.15|20.45|21.4|22.4|21.39|22.94|23.18|23.5|25.63|24.9|24.99|24.75|24.89|23.98|22.47|22.7|24|23.49|22.21|22.12|23.35|23.18|21.5|20.89|21.21|19.46|19.62|20.4|20.71|21.4|21.6|20.4|19.79|19.25|19.4|19.45|19.2|22.8|23.6|24.25|23.4|23.67|23.95|23.55|23.6|23.65|25.15|22.89|23.15|23.85|24.55|24.75|25|24.82|25.65|24.85|22.55|20.98|20.9|21|22.5|22.7|22|21.38|20.7|19.05|18.74|18.35|18.5|17.5|17|17.2|17.6|17.25|17.13|17|15.37|15.75|15.98|15.55|16.5|14.96|14.1|14.09|14.3|14.3|13.96|13.88|13.4|13.44|12.55|12.6|11.09|10.66|11.5|11.2|10.62|10.9|10.75|12.3|12.15|12.83|13.19|13.3|13.66|15.26|15.85|16.45|16.45|15.05|14.75|13.56|14.6|13.96|13.45|12.9|13.45|13.43|16.55|16.86|17.95|19.75|17.14|18.4|19|19.7|22.1|22.9|22.2|22.05|19.95|19.5|20.7|23.75|26.25|26.75|25.1|22.95|20.1|21.49|20.6|19.9|19.99|20.59|21|20.9|21.5|21.34|19.8|18.25|16.42|15.55|15.03|13.6|12.25|12.81|12.7|11.85|11.7|12.4|12.35|10.65|10.2|10.25|10.2|10|9.85|10|10.25|11|10.6|9.7|10.19|8.88|9.4|12.8|14.05|14.05|13.65
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|34.6|34.18|35.04|35.97|37.22|38.5|41.07|41.48|41.65|38.26|38.16|38.87|39.31|38.96|38.78|37.07|37.76|37.53|37.17|37.31|39.22|39.12|38.23|35.73|34.65|35.02|34.97|35.3|35.8|35.22|35.96|33.06|31.73|31.89|30.71|28.31|28.18|29.19|29.07|30.19|30.76|29.86|29.55|30.02|30.82|31.17|30.63|31.2|30.8|31.63|31.08|31.3|31.26|30.87|30.89|29.31|29.85|29.85|27.63|27.98|28.37|29.65|28.97|30.17|30.97|31.3|31.57|32.36|32.77|32.73|34.01|34.08|33.28|33.03|34.93|35.29|36.84|36.98|35.85|35.98|36.15|37.35|37.36|39.21|39.19|37.14|34.93|34.51|32.18|33.03|32.5|34.33|35.25|34.78|33.91|32.97|33.05|33.28|33.92|34.34|32.36|32.08|32.58|33.29|33.51|34.33|34.49|35.81|36.43|36.44|35.71|38.74|39.1|39.35|38.72|39.1|38.59|38.94|40.52|42.08|42.35|40.66|40.65|41.39|40.33|42.42|42.76|40.42|38.41|39.11|37.9|38.59|38.59|38.34|38.08|36.92|37.31|36.12|33.92|34.16|35.16|35.22|34.38|34.97|35.22|35.75|36.42|35.52|34.24|32.75|32.83|32.86|32.94|33.09|32.79|32.63|33.29|34.56|34.1|34.1|32.71|31.24|31.97|31.08|31.21|30.62|30.19|29.47|29.11|28.84|29.06|26.66|26.51|27.47|28.78|27.97|28.93|29.54|30.71|31.63|32.65|32.98|32.94|33.62|33.06|35.48|35.24|33.5|31.69|30.54|30.18|30.25|29.93|27.68|30.38|30.98|31.63|33.85|32.45|32.46|33.13|32.54|30.91|29.93|28.06|29.56|32.4|32.26|34.21|35.29|35.29|35.02|36.21|36.88|37.65|37.65|38.68|37.76|36.94|36.6|34.74|35.2|36.05|36.9|38.64|37.68|34.51|35.19|36.7|36.91|36.35|37.56|39.83|39.32|38.78|37.46|36.39|36.58|35.8|35.29|36.09|32.3|31.63|31.35|32|32.2|29.32|26.93|29.79|30.2|33.12|33.46
02783|16875|/equities/pc-connection|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02786|16099|/equities/financial-institutions|R2000VALUE|18.82|19.25|19.34|19.34|19.82|18.41|19.71|19.98|19.73|19.53|19.44|19.3|19.05|19.31|19.4|19.33|19.98|20.09|20|19.68|21|21.17|20|19.95|20|21|21.48|21.55|21.69|21.59|21.98|21.46|21.67|18.65|18.37|16.49|16.58|18.78|18.41|17.49|16.68|18.18|16.6|16.6|17.63|18.93|19.96|20.2|20.51|20.76|20|18.32|18.59|18.64|18.77|19.16|19.7|20.21|19.21|19.12|18.72|18.52|19.63|20.2|20.14|20.72|21.22|22.86|22.85|21.75|21.83|22.87|23.19|24|24.93|24.79|23.65|26.86|26.71|27.75|26.5|27.67|25.72|25.5|26.27|26.41|26.78|26.03|25.5|23.98|22.79|24.1|23.86|23.61|23.09|22.67|22.27|22.44|24.02|24.5|23|22.44|23.8|24.99|24.68|23.78|24.45|23.1|22.47|22.28|23.05|23.64|24.35|24.79|25.1|25.15|24.18|23|22.76|22.31|23.16|23.8|24.72|25.25|25.59|26.98|29.03|28.85|28.75|29.4|27|27.19|26.93|27.19|27.29|27.3|27.5|27|25.5|24.85|27|26.7|25.13|25.23|25.6|23.63|23.1|23.4|25.48|25.65|25.8|26.5|26.03|27.2|26.46|25.9|25.48|26.5|24.83|27.23|23.86|20.45|20.9|22.16|23.2|22.25|21.3|21.19|21.08|21.23|21.55|22.5|22.95|22.8|23.06|23.7|25.13|25.28|28.68|28.9|28.69|30.87|30.72|29.63|31.07|32.04|30.57|30.04|28.93|28.65|26.86|27.78|28.73|27.3|27.5|27|27.8|28.08|27.38|29|31|31.34|29.8|28.49|30.46|34.44|38|38.25|38.45|36|35|33.25|33.15|33.23|33.61|38.82|38.85|34.9|35.65|35.9|29.94|29.85|30|28.92|29.42|28.27|26.6|26.47|26.45|25.99|26.75|26.75|25.32|24|23.78|23.5|23.57|24|23|22.5|21.6|20.62|20.79|22.5|22.43|23.28|24.85|23.94|24.12|24.25|26.45|26.62
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02789|20887|/equities/neophotonics-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE|35|35.5|36.05|36|36.55|39.5|39|33|33.1|32.6|32.35|31.12|31.1|31.15|29.75|29.5|29.5|29.5|29.25|29.5|27.1|26.12|25.38|25|25|26.25|25|24.5|24|22.5|22|22.5|23||24|25|24.5|25|28|25|23|23.2|27.85|20|20.25|20.25|20.5|20.5|18.25||18.25|18.2|17.6|17.5|17.25|18.75|17.5|17.3|18.75||18.75|18.3|19.25|18.8|19.5|20.5|19|19.25|19|18.1|18.7|18.3|18.25|17.5|17.05|20|16|15.3|12.75|12.5|12|12|12.05|13|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|89.3|92.8|97.7|96.3|97.1|100|110|112.5|115.2|113|112.3|114.4|114.5|110.3|99.9|100.69|109.8|110.9|105.8|111.2|118.9|118.55|101.1|96.7|90|83.5|84.9|91.7|92.5|86.4|80.1|77.7|83|82.3|85.4|88.2|100|108.5|109.8|112.4|119.9|115.3|103.3|103|103.6|108.4|116|116|105.5|93.8|92.6|92.5|95|96.1|85|90.6|94.2|92.2|99.5|95|99.9|101.8|114.5|111.6|105.29|106.5|105.9|112.8|109.9|113.6|118.4|125|130.4|121|124.5|130.6|149.8|151.3|151|151|142.5|143|140.4|124.6|126.8|125|116.7|115|121.6|132.3|127.7|131|133.6|127.2|132.4|117.3|111.4|104.2|103.5|104.8|108.8|117|127.3|137.7|142.2|130.4|127.4|127.5|129.2|128.3|126.9|133.5|143.9|144.3|150.7|148.2|138.8|122.5|125.3|133.1|140|150.8|164.3|165.7|172.4|192.2|199.5|177|167.5|146.7|122.6|125|119|124.9|108.2|111.5|117.4|105.8|102.5|108.2|112|118.7|116.8|120.8|122.06|134.6|138.5|137.6|129.7|134.9|87.9|95|68.9|64.8|57.9|65|73.5|49.3|52.2|57.5|43|37.4|37.5|37.7|37.1|37.2|35.5|36|40.4|41.8|40.05|36.9|43.7|36.5|37.49|40|52|54.1|41.5|40|35.7|33.6|37|42.4|39.51|40|37.5|37.4|37.4|41.3|40.3|32.3|28.9|29|31.5|34|38|34|39.3|42.5|44.71|46|46.9|54.4|60.5|47.7|49.6|54.5|56.8|57|69.7|73.4|78|78.6|79.9|76.8|78.8|86.7|88.7|80|88|83|87.5|90.6|87.1|75|86.9|75|85|97.1|99.1|119.1|135.8|133.4|125.5|122.3|130|136.2|140|127.6|127.4|119|134.5|136.1|137.5|119.6|100|107.5|122.7|129.9|133.5|145.4
02795|15555|/equities/big-5-sporting-go|R2000VALUE|20.18|21.27|21.93|21.95|22.57|23.25|23.18|19.99|19.43|19.85|19.62|20|19.62|19.88|20.64|21.53|22.18|22.15|21.35|21.7|21.75|22.35|21.3|23.09|22.63|22.56|23.32|24.42|24.54|24.95|24.18|23.48|22.63|23.07|23.34|23.31|23.46|25.24|24.11|24.32|25.15|25.6|26.09|26.71|25.37|27.49|27.9|28.23|28.9|28.55|28.56|28.88|26.84|26.9|25.88|26.25|26.14|25.25|24|24.56|24.73|24.19|25.59|26.8|25|24.83|24.84|25.09|25.37|25.07|25.55|28.66|28.54|27.71|29.35|27.8|29.64|29.54|27.84|26.47|26.85|28.25|28.36|27.89|28.95|27.83|25.76|25.26|23.93|24.33|23.77|21.52|21.09|21.81|20.2|21.1|21.05|20.9|22.38|21.72|24.45|25.54|26|27|26.57|24.72|24.75|24.99|24.95|24.31|23.93|25.25|26.01|25.84|25.81|28.18|28|25.25|25.1|25.94|26.19|25.45|25.8|25.95|24.84|25|24.72|22.33|22.5|21.4|21.51|22.83|22.25|22.39|21.64|20.87|19.76|19.9|18.83|17.4|16.68|16.6|16.1|15.82|15.9|17|17.68|17.25|16|14.83|14.85|15.8|16|15|15.25|14|14.13|14.75|14|13.05|13|12.98|13.7|13.83|14.1|13.02|12.78|12.54|12|11.26|10.98|10|9.75|10.36|9.74|10.45|11.47|12.06|11.15|11.8|11.9|11.44|12|13.93|14.27|14.64|13.84|13.39|13.33|12.22|11.9|10.59|10.35|9.55|10.3|10.51|9.9|10.9|11.35|12.27|12.3|11.2|11.01|11.28|11.88|12.64|14.32|14.29|14.75|||||||||||||||||||||||||||||||||||||||||||
02797|15795|/equities/computer-programs|R2000VALUE|39.27|38.71|40.21|41.84|42.38|44.38|47.52|48.3|48.31|50.93|48.17|50.13|50.16|47.96|47.73|45.94|46.81|47|46.52|46.42|46|43.78|42.14|47.1|44.2|42.96|42.99|42.95|43.42|41.9|40.95|45.38|44.5|40|36.31|36.25|36.01|36.63|34.57|34.73|34.74|35.11|34|34|37.34|39.07|40|40.75|40.92|40.81|41.09|38.79|38.96|37.95|37.69|37|36.25|35.15|33.88|34.15|34.2|31.99|28.9|28.5|28.5|28.17|28.09|26.1|26|26.06|26.05|27|26.4|23.13|23.36|23.82|23.83|23.63|23.6|22.5|22.4|22.4|21.99|22|21.99|22|22.08|22.55|21.24|21.25|20.81|20.79|20.43|20.5|20.91|21.4|21.58|20.65|21.11|20.78|20.95|18.65|20.1|21.25|21.2|20.86|20.5|20.58|20.74|19.35|19.48|20.36|20.51|19.74|19.17|20|20|19.14|18.85|19.55|19.73|18.32|18.38|17.9|21.9|21.9|21.9|22|21.75|20.75|19.98|19.9|19.9|19.15|19|17.5|18.5|18.46|17.1|18.24|18.68|20.2|19.3|21.38|21.75|21.75|21|21|19.22|17.5|17.19|18|20|20|20.29|20.69|21.15|21.19|22|22|22|21.7|21.4|20.37|20.53|20.57|21.09|21.4|25.05|24.17|24|22.31|22.99|23.7|22.3|24.1|25.93|24.73|24.78|25.43|25.5|25.03|25|25.11|24.89|26.85|24.89|25|21.42|22.7|22.52|22.5|22.16|22|22.25|23.17|23.3|24.91|25|25.25|22.6|21.38|22.39|23.75|20.39|20.75|20.82|21.39|23.2|21.45|19.5|19.01|19.31|18.95||||||||||||||||||||||||||||||||||||||
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|2.3667|2.405|2.5667|2.635|3.095|3.15|3.3467|3.3717|3.2167|3.325|2.8278|2.7983|2.6617|2.7283|2.6833|2.625|2.565|2.7333|2.7383|2.7667|2.895|2.7817|2.6217|2.585|2.5667|2.55|2.56|2.545|2.525|2.5345|2.5283|2.475|2.3717|2.33|2.2567|2.2283|2.275|2.3083|2.3667|2.3733|2.475|2.4933|2.68|2.5517|2.575|2.48|2.6067|2.6183|2.6183|2.5167|2.475|2.4733|2.5417|2.5483|2.5917|2.775|2.4167|2.4333|2.2967|2.315|2.2983|2.2917|2.4|2.475|2.4067|2.175|2.3467|2.37|2.4033|2.46|2.5|2.5833|2.5833|2.4917|2.5133|2.5133|2.6033|2.6433|2.7583|2.8417|3.0217|3.105|3.0867|2.9583|2.7117|2.75|2.5983|2.5417|2.5|2.4833|2.3917|2.375|2.3583|2.305|2.265|2.1217|2.145|2.1267|2.165|2.165|2.1167|2.1183|2.15|2.1517|2.2083|2.205|2.2083|2.0783|2.1133|2.0133|2.3133|2.5383|2.6067|2.52|2.5583|2.6333|2.6667|2.45|2.3583|2.4517|2.45|2.3333|2.1567|2.1917|2.1833|2.27|2.2683|2.2067|2.36|2.4333|2.4083|2.3567|2.4183|2.765|2.675|2.535|2.635|2.6767|2.6667|2.6167|2.505|2.4167|2.3183|2.355|2.45|2.5667|2.6833|2.3833|2.3983|2.32|2.2633|2.2567|2.1833|2.2917|2.2333|2.1033|2.3167|2.4|2.44|2.485|2.16|1.8083|1.825|1.7833|1.865|1.91|1.9083|1.845|1.825|1.775|1.7783|1.7883|1.8167|1.7417|1.73|1.7167|1.71|1.7083|1.7333|1.85|1.875|1.8567|1.8517|1.9617|2.0217|2.2333|2.1833|2.12|1.9567|2.0567|1.9917|1.825|1.7633|1.6583|1.775|1.8383|1.9283|1.8167|1.83|1.9583|2.0067|1.875|1.9583|2.0333|1.86|1.9633|2.1233|2.3717|2.5083|2.575|2.675|2.7467|2.7317|2.7483|2.5917|2.8667|2.7767|2.5467|2.6667|2.85|3.0317|3.08|2.8333|2.85|2.75|2.7833|3.0417|3.2083|3.4167|3.3333|3.2722|3.0789|3.3278|3.1989|3.1111|2.7722|2.7111|2.7333|2.4444|2.0033|1.8667|1.6667|1.5556|1.5456|1.5733|1.6889|1.7089|1.5278|1.5889|1.6189|1.8889|2.0489
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02802|15940|/equities/dsp-group|R2000VALUE|24.6|24.82|26.32|26.87|26.34|25.71|26.95|27.37|28.2|28.61|28.3|28.99|29.23|28.2|28.12|28|28.07|27.39|27.07|28.15|29.49|30.8|27.5|27.21|27|25.55|25.32|27.19|27.36|27.47|26.4|26.5|26.58|26.15|26.26|25.4|25.67|26.26|25.74|25.74|26.14|25.95|25.83|26.3|26.31|25.83|25.5|25.47|26.75|25.66|24.71|24.35|24.33|25|24.33|24.51|24.99|24.92|24.49|24.83|25.86|25.6|26.13|26.4|26.28|26.11|26.35|26.16|25.86|25.3|25.84|25.48|25.08|24.88|23.43|23.83|22.61|22.43|22.8|23.1|24.17|24.28|23|23.1|22.71|21.51|20.29|21.15|21.5|22.92|22.02|20.45|21.82|21|19.69|19.85|19.72|19.12|20.25|19.83|22.8|24.13|26|27.31|26.55|27.22|28.47|27.9|26.38|25.8|25.8|25.94|26.82|27.47|27|27.45|26.9|24.65|25.72|26.38|27.1|26.5|27|27.2|27.55|28.71|29.4|27.37|27.25|25.44|24.69|25.27|24.25|24.9|24.39|24.19|24.72|24.3|24.8|27.43|28.7|29|27.2|27.8|28.4|28.51|28.96|27.3|29|26.41|26.76|27.09|26.45|23.47|22.97|22.3|21.78|22.62|22.22|23.73|23.43|23.54|24.73|21.94|21.94|22.33|20.14|19.99|19.37|17.53|17.56|16.03|16.19|16.24|16.26|15.95|16.68|17.05|17.56|17.72|17.67|17.19|16.45|17.55|16.9|18.35|17.72|16.35|15.59|16|14.15|14.92|14.99|14|15.07|15.03|15.12|16.15|16.7|16.66|16.17|14.93|14.59|15.41|15.73|17|16.77|17.55|17.4|16.66|16.75|17.77|18.34|18.74|18.76|19.1|19.76|20.43|20.17|18.48|18.36|18.46|18.7|20.19|20.51|19.36|18.74|20.54|19.98|21.09|21.45|21.36|22.07|22.14|21.27|20.28|20.07|20.87|21.88|21.83|21.35|21.37|20.16|20.16|21.36|21.71|19.73|18.3|19.05|21.03|22.55|23.47
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|16.38|16.71|17.38|17.67|17.96|17.33|17.47|17.54|16.78|16.74|16.44|16.91|16.69|16.57|15.92|15.67|16|15.81|15.72|16|16.16|16.33|16.48|16.24|16.34|16.38|16.36|16.63|16.83|16.93|16.98|17|17.08|17.05|17.21|17.23|17.31|17.89|17.72|17.55|17.94|18.03|17.98|17.72|17.73|17.72|17.6|17.39|17.2|17.33|16.92|16.59|17.59|17.83|17.76|17.61|17.67|17.62|17.48|17.41|17.8|18.13|17.95|17.94|16.71|16.67|16.78|16.79|16.89|17.13|17.52|17.82|17.69|17.6|17.56|17.53|18.73|18.75|18.58|17.9|18.06|17.99|17.01|17.15|17.09|16.94|16.7|16.33|16.3|16.28|16.08|16.5|16.84|17.06|16.93|16.92|16.73|16.26|16.15|16.35|16.19|16.87|17.4|17.87|17.9|18.01|18.36|18.47|18.33|18.39|18.61|19.18|20.2|20.31|19.95|20.06|19.84|19.66|20.08|20.27|20.59|20.31|20.29|19.45|19.2|19.64|19.58|19.01|19.37|19.4|18.97|19.28|19.28|18.81|18.76|18.61|18.5|18.24|17.25|17.22|17.42|17.55|17.12|16.95|16.61|16.54|16.44|15.94|16.02|16.05|16.15|16.13|16.18|16.14|16.39|16.36|16.35|16.99|16.48|16.3|15.54|15.5|15.58|15.53|15.36|15.54|15.86|16.04|15.81|15.48|15.46|14.73|14.97|15.66|14.86|14.23|14.85|14.72|15.3|15.45|15.68|15.7|16|16.04|16.11|16.29|16.04|16.06|15.91|16.2|16.14|16.08|16.1|15.62|15.63|16.12|16.39|17.1|16.87|17.94|18.3|18.24|18.67|19.02|19.55|18.96|19.93|19.89|20.22|21.36|22.77|23.87|24.32|24.27|24.33|24.2|24.08|23.99|23.7|23.55|23.55|23.3|23.2|22.97|22.55|22.43|21.39|19.13|19.14|19.09|19.14|19.19|19.11|19.41|19.41|19.48|19.14|19.16|19.28|18.94|19.04|18.48|18.57|18.51|18.74|19.12|19.04|18.99|19.06|19.26|19.81|19.6
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|29.57|26.9|27.63|27.82|26.56|27.87|28.26|26.36|26.45|22.3|21.65|21.27|21.04|19.89|20.19|20.25|20.14|20.15|20.13|20.32|20.07|19.92|19.83|20.07|19.49|19.53|19.57|19.52|19.58|19.2|19.21|19.15|19.1|18.91|18.77|19.24|19.28|19.34|19.48|19.63|20.37|20.59|20.58|20.35|20.32|20.34|20.7|21.01|20.18|20.33|20.92|21|21.81|21.74|20.88|20.41|19.62|19.49|19.47|20.32|20.7|21.9|22.76|22.2|21.96|22.77|22.95|22.79|22.56|23.14|24.65|24.41|24.04|23.85|23.95|24.01|24.72|25.41|25.69|24.61|25.54|26.09|26.18|25.52|23.75|22.06|22.3|21.13|21.57|22.83|23.19|23.12|23.03|23.23|23.01|23.27|23.49|23.41|23.15|24.09|25.43|26.12|26.86|26.95|27.14|27.1|27.4|26.43|26.81|27.69|29.08|29.82|30.23|30.55|30.83|31.22|31.54|30.85|31.35|32.5|32.09|32.24|32.72|32.87|32.72|33.25|33.35|32.87|33.16|32.87|32.96|33.3|33.97|34.03|33.98|33.79|33.83|33.69|33.15|32.87|30.33|28.65|28.74|28.31|27.68|27.46|27.92|28.02|27.82|28.41|26.82|27.29|26.56|25.88|26.66|27.15|27.91|28.5|28.09|28.94|28.41|26.79|26.52|25.11|24.43|22.38|22.25|22.49|22.07|22.41|22.39|22.01|22.3|22.78|22.8|22.54|22.98|23.57|23.66|24.09|24.47|24.72|24.96|25.55|27.58|22.82|23.03|22.35|21.28|21.38|20.94|19.83|20.26|20.5|20.84|20.76|21.33|21.33|21.26|21.33|21.57|21.28|20.98|20.67|20.37|21.23|22.44|21.57|21.47|21.67|23.32|23.47|23.27|23.27|23.32|23.17|23.17|24.04|24.92|24.43|24.24|24.62|24.72|24.72|24.82|25.59|26.26|26.18|26.76|26.95|26.85|27.97|28|27.48|27.48|26.66|26.56|26.32|26.47|26.13|26.22|23.75|23.44|23.51|24.09|23.99|24.43|24.48|24.96|25.15|25.21|25.21
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|17.72|18.16|18.19|18.44|18.59|18.42|18.44|18.12|18.42|18.11|17.63|18.14|18.02|18.35|18.42|18.28|18.47|18.43|18.74|18.56|18.39|18.55|18|17.21|17.02|17.15|16.76|16.72|16.69|16.7|16.63|16.78|16.57|16.48|16.37|16.11|16.51|15.87|16.46|16.69|16.75|16.59|16.39|16.59|16.67|16.62|16.89|17.04|17.14|17.2|17.12|17.36|17.33|17.76|15.37|15.3|14.73|14.74|14.27|14.47|15.06|15.26|15.55|15.54|15.81|15.88|16.09|16.32|16.15|15.95|16.45|15.95|16.12|16.36|17.05|18.58|18.35|17.97|18.14|18.4|18.48|18.51|18.58|19.18|19.31|19.5|18.85|19.18|19.65|19.89|20.17|20.49|19.82|18.41|17.56|18.01|18.06|17.29|17.05|17.24|18.39|18.34|18.04|18.12|14.79|14.88|14.81|14.7|14.85|15.01|14.67|15.03|14.86|14.85|15.12|15.58|15.67|15.15|15.4|15.59|15.77|15.52|15.4|15.67|15.17|14.76|14.78|14.8|14.77|14.71|14.81|14.76|14.69|13.87|13.82|13.6|13.76|13.69|13.51|13.49|13.74|13.55|13.14|13.28|13.59|13.81|13.74|13.72|13.72|13.53|13.51|13.41|13.26|14.01|14.15|14.2|13.76|13.63|13.27|13|12.6|11.67|11.62|12.31|11.93|11.52|10.79|10.83|11.03|10.92|10.88|10.46|10.51|11.04|11.1|11.11|11.15|10.65|10.97|11.79|12.2|11.56|11.02|11.07|11.15|11.48|11.85|11.57|11.88|12.21|12.17|11.39|12.18|11.92|12.12|12.08|12.25|11.8|11.15|11.15|11.21|11.59|11.11|11.95|11.02|11.56|13.36|13.24|12.51|12.08|11.98|13|13.07|12.91|12.94|13.05|12.92|12.43|12.41|11.77|11.6|11.45|10.81|10.28|10.17|10.03|9.85|9.69|9.59|9.18|9.07|9.03|9.19|9.1|8.96|8.76|8.87|8.93|8.79|8.43|8.41|8.05|8.24|8.11|8.16|8.3|7.97|7.93|8.2|8.31|8.34|8.41
02810|16319|/equities/independent-bank-corp|R2000VALUE|253.333|258.095|262.19|264.285|262|257.143|263.047|265.238|264|270.19|264.952|276.19|271.428|259.524|257.143|256|263.047|263.714|264.095|257.905|264.381|265.143|261.619|264.762|265.143|264.476|266.666|278.19|283.809|283.238|283.714|282|282.571|282.381|275.619|267.143|264.476|279.619|282.762|285.047|284.666|280||274.83|280.907|278.821|285.623|283.356|279.183|283.084|272.109|264.308|267.573|267.573|272.109|263.945|259.41|258.503|253.968|254.875|261.134|263.855|259.864|267.483|265.215|274.376|279.728|286.349|285.442|276.19|279.274|286.712|284.444|275.918|272.199|281.995|282.267|275.737|273.651|271.564|272.018|279.818|268.154|268.48|267.573|265.124|247.165|246.168|244.626|246.712|247.165|244.807|243.9|243.9|243.628|242.177|241.542|234.285|235.827|232.834|234.467|230.929|227.755|235.827|228.979|228.843|235.827|232.925|231.746|226.666|227.211|231.292|237.823|240.09|253.968|257.324|256.689|253.968|253.787|253.514|253.605|256.054|256.961|260.589|253.787|258.403|265.306|267.573|265.85|274.376|270.476|279.002|280.181|281.179|271.655|266.666|269.932|271.383|269.115|255.329|268.027|261.315||253.473|247.206|242.177|237.889|239.373|242.342|235.25|225.108|227.582|223.376|225.933|227.582|222.634|212.245|218.182|220.573|226.757|219.336|210.266|213.894|198.309|197.897|191.713|174.397|168.79|168.213|167.8|169.862|166.728|169.779|167.388|168.625|166.976|172.748|173.16|177.283|176.541|171.263||170.686|172.17|173.16|176.727|176.733|176.733|177.002|179.366|178.932|182.175|182.065|174.534||172.977|174.861|175.385|175.332|178.003|173.657|168.474|165.019|164.024|154.915|157.061|165.909|169.469|173.291|176.589|178.003|170.935|168.527|164.914|167.794|166.746|167.532|158.37|157.323|156.799|156.223|153.606|153.135|152.297|148.684|149.574|154.967|156.014|157.061|156.956|152.82|139.261|145.386|148.527|151.25|152.349|146.59|145.281|144.234|144.706|143.501|142.873|143.24|141.355|135.439|136.329||130.834|144.097|143.748|145.842|145.543
02811|16169|/equities/geron-corp|R2000VALUE|6.217|6.406|6.595|6.69|6.652|6.699|6.85|7.175|7.389|7.351|7.408|7.946|8.012|8.107|8.315|8.551|9.071|8.967|8.003|8.088|7.606|7.738|8.003|8.353|8.305|8.636|8.542|9.335|9.354|8.759|8.863|8.787|8.683|8.768|8.73|9.005|9.439|10.299|10.016|10.28|11.508|11.319|11.197|10.29|9.893|9.439|10.441|10.582|10.62|8.419|8.126|7.634|7.606|7.257|7.304|7.653|7.549|7.171|6.51|6.217|6.227|6.425|6.312|5.764|6.453|6.378|6.614|7.134|7.323|7.36|7.531|8.268|7.833|8.504|9.307|8.749|9.26|7.908|7.653|6.576|6.68|6.85|6.652|6.784|7.02|8.182|7.701|6.661|6.907|6.907|5.801|6.094|6.047|5.934|5.943|5.839|5.452|5.858|6.057|6.425|6.472|6.983|7.464|7.994|7.814|8.05|8.4|7.984|7.417|7.37|7.88|8.069|10.535|8.976|9.061|9.326|9.354|8.4|8.693|8.901|8.882|10.261|10.582|10.582|10.63|11.754|11.622|10.488|10.564|10.119|9.685|9.997|12.189|12.132|11.556|10.904|12.472|12.756|13.502|14.173|15.874|13.937|13.748|15.184|9.137|8.598|8.164|7.89|7.748|6.926|7.512|8.371|7.899|8.957|8.957|7.077|7.03|7.549|9.212|6.708|5.102|5.386|5.338|4.809|4.819|5.14|4.961|6.52|6.992|4.677|5.102|1.635|1.767|1.824|1.937|1.975|2.126|2.22|3.137|3.326|3.505|3.496|3.543|3.77|3.968|3.77|3.836|3.827|4.016|4.006|3.978|4.063|3.959|3.751|4.186|4.337|4.441|4.649|4.063|4.441|4.016|4.591|4.649|5.272|4.724|4.724|4.346|4.564|4.867|4.734|5.224|5.83|5.953|6.123|6.142|6.897|7.483|7.691|7.786|8.315|7.474|7.88|7.842|7.984|7.984|7.483|8.022|8.504|8.74|9.193|9.175|9.732|9.912|8.409|8.456|8.74|9.108|9.515|11.045|11.036|10.091|11.187|12.141|12.765|12.614|13.228|13.682|9.685|12.425|13.748|16.063|16.951
02812|16653|/equities/midwest-one-financial|R2000VALUE|||||||||24.33||||24.33|||24.17|23.58|||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|||17.17|17|||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|8.338|8.27|8.102|8.102|8.024|8.584|8.84|8.673|8.26|8.437|8.781|9.027|9.027|8.181|7.827|7.719|8.24|7.345|7.158|7.178|7.198|7.237|7.276|7.08|7.129|7.198|7.188|7.326|7.257|7.817|7.916|7.807|7.965|8.358|7.66|7.601|8.358|7.916|7.739|7.503|7.699|7.975|8.004|7.925|8.093|8.309|9.341|8.545|8.358|8.447|8.073|7.866|7.729|7.807|7.552|7.503|7.522|7.512|7.473|7.916|7.984|8.614|8.958|8.84|8.928|8.565|8.525|8.84|8.85|8.27|8.456|8.024|8.083|7.729|7.881|7.975|8.407|8.417|8.034|7.896|7.896|8.23|8.299|8.338|8.289|8.427|7.994|7.453|7.601|8.014|7.768|7.945|8.112|8.093|8.181|8.348|8.338|7.984|7.984|7.296|7.591|7.729|7.434|7.699|7.965|8.26|8.702|8.112|8.063|8.132|8.23|9.037|9.312|9.361|9.45|9.44|9.155|8.751|8.801|9.587|9.636|9.971|10.59|10.954|10.659|11.062|11.357|10.915|11.475|11.288|11.259|10.325|10.187|10.167|9.194|10.374|10.816|10.02|9.666|9.568|9.686|9.676|9.813|9.784|9.902|10.177|10.158|9.833|10.099|9.833|10.689|10.718|10.521|11.357|11.682|11.318|10.866|10.718|10.305|10.718|9.931|9.548|9.705|9.007|8.004|7.06|6.559|5.91|5.998|6.047|6.391|6.155|6.883|7.473|7.424|9.922|10.472|10.226|10.246|10.226|9.587|9.961|10.276|10.059|10.502|11.013|11.682|11.8|10.639|11.996|12.783|13.098|12.93|12.144|13.373|12.685|12.272|12.168|12.252|12.93|12.93|11.21|10.03|9.833|11.082|11.357|12.045|12.045|12.508|14.317|15.93|15.684|15.733|16.598|16.962|16.028|14.7|15.369|15.507|14.258|14.651|14.897|14.946|14.848|16.225|15.585|15.536|14.799|11.751|11.947|11.21|11.701|11.8|12.144|11.387|11.554|11.878|12.449|11.8|10.472|10.62|11.161|10.423|10.62|10.767|10.964|9.833|8.574|10.472|10.866|12.095|12.537
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|59.92|60.03|61.38|61.7|62.79|63.49|64.53|63.93|63.29|61|61.25|61.32|60|58.25|58.41|59.85|56.37|56|53.87|51.7|51.16|51.1|51.81|51.94|51.56|51|51.54|50.77|51.57|51.8|50.7|50.6|52.24|52.28|50.23|50.03|52.87|54.09|55.06|55.88|55.93|56.6|54.99|54.7|55.39|54.68|54.9|52.99|51.55|51.99|51.19|51.18|50.22|49.33|48.71|48.5|47|48.13|47|46.75|46.4|47.5|48|47.75|46.5|46.75|48.88|50.05|50.26|50|48.3|46|46.06|46.05|47.5|50.1|49.4|45.04|44.58|45|46.16|45.6|42.59|42.98|43|43.13|42.05|43.4|43.3|44.59|44.65|43.86|44.15|42.44|40.69|40.81|40.41|40.1|41.09|40.3|42.35|37.25|38.13|39.6|39.26|36.84|36.68|36.22|36.1|34.2|34.75|34.84|36.6|37.4|38.75|39.8|39.58|38.23|41.94|42.64|42.7|42.6|43.49|42.3|38.8|41.18|41|39.13|38.5|35.66|34.84|34.1|33.85|35.24|34.65|33.05|34.42|34.15|33.87|34.85|35.1|33.9|32.1|31.1|29.95|29.29|28.69|28.15|28.31|27.95|28.25|29|28.36|27.6|27.3|26.85|26.78|26.67|26.85|27.21|26.25|24.6|23.7|24.4|25.53|24.95|24.05|24.65|25.1|24.1|23.75|22.85|24.5|25.54|25.7|25.8|26.3|24.21|25.25|26.45|26.96|26.01|25.96|26.1|27.35|31.03|30.5|29.52|28.15|28.85|28.95|29.32|30.5|27.75|30.24|31.46|32.8|32.48|31.5|33.25|32.78|30.51|25.8|26.5|27.2|28.1|25.9|26.15|29.05|28.75|30.22|36.3|38.45|39.5|39.6|40.85|40.45|40|42.15|41.94|42.14|41.04|40.08|42.19|42.18|40.25|38.1|38.75|39.5|41.65|42.24|40.8|44.2|45.5|44.9|44.98|44.71|45.2|45.25|45.5|45.25|45.9|45.7|45.76|44.25|47|49.75|50.5|49.8|49.65|52.25|53.85
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|14.19|14.43|14.26|14.15|14.19|14.49|14.2|14.52|14.13|14.37|14.13|14.21|14.39|14.63|14.52|14.11|14.2|14.36|14.22|14.41|14.26|14.36|14.23|14.33|14.33|14.34|14.34|14.61|15|15|14.92|15|14.53|14.5|13.67|13.94|14.53|15|15.03|14.67|14.75|14.87|14.99|14.7|14.7|14.99|15|14.91|14.5|14.5|14.38|15.4|13.59|12.93|12.55|13.25|13.27|13.33|12.67|12.99|12.93|12.92|14.05|14.28|14.35|14.52|14.61|15.98|15.85|15.95|16.67|16.71|16.63|16.05|15.61|15.72|16.57|16.94|16.83|16.91|16.72|16.92|16.17|15.58|15.42|15.38|15.29|14.48|14.61|14.46|14.59|14.96|14.91|14.52|14.98|14.4|14.5|14.38|14.8|14.92|14.96|15.03|15.02|15.81|15.43|14.1|14.28|14.49|14.91|14.83|15.33|15.79|16.65|16.83|17.01|17.17|16.75|16.83|16.62|16.88|16.66|16.62|16.66|17|16.67|16.58|16.37|16.08|15.65|15.29|15.2|15.59|15.33|15.49|15.36|14.58|14.58|14.75|14.79|14.67|14.75|14.33|14.33|14.67|14.68|14.65|14.67|14.45|14.69|14.17|13.58|14|14.75|15.16|14.79|14.21|12.93|12.67|12.05|12|11.98|11.33|11.45|11.46|11.59|11.74|11.66|12|11.94|12|11.73|11.17|11.5|11.56|11.69|11.75|12.08|12.08|11.6|11.42|11.95|12.25|12.23|11.69|11.5|11.53|11.6|11.22|11.32|11.28|11.17|10.92|10.67|11.2|11.22|11.53|11.33|11.32|11.32|11.32|11.48|11.81|11.82|11.82||11.67|12.19|11.99|11.28|9.83|9.67|10|10.44|9.89|9.78|9.82|9.44|9.43|9.39|8.89|8.78|8.89|8.89|8.72|8.47|8.44|8.38|8.22|8.37|8.36|8.3|8.24|8.61|8.59|8.54|8.59|8.59|8.56|8.7|8.61|8.62|8.83|8.94|8.83|8.76|8.87|8.76|8.74|8.82||8.83|8.84
02820|1097534|/equities/bank-first-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|49.33|50.18|52.01|52.29|54.73|54.86|54.62|55.38|54.7|54|53.99|54.18|53.42|54.09|54.41|54.78|55.95|56.47|53.44|52.11|53.39|53.52|54.65|54.85|55.92|56.49|56.39|56.99|56.63|56.55|55.74|55.17|56.83|59.08|57.64|59.19|60.69|60.77|60.2|60.07|61.5|61.84|61.32|61.43|61.55|61.69|62.06|59.18|58.63|58.53|58.21|56.53|56.05|55.95|55.68|54.6|54.2|54.73|54.33|55.33|53.49|54.28|54.83|51.83|51.67|50.78|50.11|51.65|54.41|54.23|54.17|55.51|55.51|53.84|54.98|54.78|57.17|57.36|57.05|56|55.85|56.49|56.71|57.15|56.58|56.58|51.31|51.88|51.85|51.78|51.82|52.71|52.11|52.04|51.9|50.18|49.37|49.48|52.43|51.49|52.07|51.83|52.46|53.96|53.83|52.63|51.59|50.76|49.14|48.09|48.57|49.45|49.22|49.56|49.85|50.08|50.34|47.6|48.98|50.21|51.57|50.11|49.3|50.68|50.87|52.71|52.53|51.43|50.84|49.11|47.63|45.9|45.09|46.14|45.72|45.73|46.72|45.54|42.57|42.59|43.25|43.19|41.35|40.22|40.46|41.5|42.36|40.79|40.8|40.22|41.84|43.71|44.74|44.13|44.27|42.93|42.47|41.19|41.27|41.21|40.66|38.27|36.49|35.68|33.42|31.95|31.79|31.9|31.28|31.87|31.92|29.32|30.21|30.65|31.82|31.87|34.95|36.41|37.79|37.87|37.72|36.72|36|35.84|35.68|35.11|34.93|34.38|32.27|34.46|35.26|37.43|37.95|36.2|38.6|39.25|40.77|42.23|43.3|45.85|46.06|46.06|44.44|45.49|41.61|40.71|44.18|45.25|45|47.44|47.31|47.11|47.06|47.49|49.3|50.71|52.06|51.59|51.9|51.54|51.35|50.84|48.25|47.36|47.65|47.03|46.71|47.42|46.87|50.1|50.26|50.27|48.98|49.14|48.98|48.56|48.82|49.58|47.63|46.54|45.65|43.54|42.9|43.17|43.54|43.38|43.87|44.11|47.92|48.82|49.04|49.63
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|24.43|22.97|24.33|26.5|24|27.25|28.85|29.05|23.5|23.18|22.8||23.44|21.9|23.4|18.8|16|16.16|16.18|15.8|16|16|15.8|16.21|16.92|16.8|17.4|17.4|17.3|18|16.2|15.6|16.42|14.48|13.26|13.3|13.38|13.32|13.28|13.22|13.14|12.9|12.82|12.82|12.83|12.7|12.79|12.8|11.81|11.82|11.66|11.86|12|12.16|11.68|11.89|11.88|12|11.89|12.15|12.44|12.84|12.82|13|13|12.9|13.36|13.57|13.58|12.91|13|13|12.84|13.58|13.48|13.34|13.28|13.16|13.5|13.6|13.66|13.58|13.4|13.6|13.34|12.24|12.02|11.4|11.46|11.5|11.6|11.32|10.77|10.8|10.38|11.02|11.24|11.9|12.24|12.34|12.5|12.8|12.9|12.92|12.92|12.82|12.8|13|12.6|12.6|12.64|12.66|12.74|12.6|12.48|12.48|12.56|12.66|12.83|12.6|12.6|12.4|11.66|11.3|11.28|11.5|11.76|11.49|11.36|11.37|11.2|11.7|11.67|11.28|10.76|10.44|10.44|10.3|10.1|9.8|9.59|9.18|8.8|8.68|8.46|8.48|8.56|8.4|8.4|8.44|8.52|9.34|9.24|9.49|9.5|9.04|8.94|8.64|7.9|8|8.18|7.9|7.5|7.52|7.4|7|7.13|7.08|6.92|6.8|6.95|6.9|7|6.94|6.84|6.9|6.92|6.6|6.55|7.1|7.34|7.1|6.12|5.92|5.88|5.92|5.8|5.79|5.76|5.82|5.66|5.7|5.76|5.9|6|5.96|6.04|6.02|6|5.92|5.96|5.72|5.68|5.58|5.64|5.68|5.98|6.04|6.08|5.93|5.94|5.88|5.94|5.8|5.54|5.58|5.5|5.16|4.68|4.81|5.14|5.18|5.22|5.19|5.22|5.26|5.38|5.26|5.44|5.54|5.63|5.74|5.8|5.66|5.6|5.66|5.66|5.68|5.64|5.56|5.58|5.46|5.5|5.3|5.46|5.4|5.42|5.5|5.74|5.9|5.94|6
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|30.09|30.52|31.7|32.16|33|31.62|31.97|30.34|31.9|32.79|32.65|33.39|34.1|34.95|34.96|35.18|37.2|39.2|41.24|39.84|41.22|40.67|41.19|42.33|41.91|41.58|42.27|43.37|44.92|46.86|46.66|47.43|47.44|46.13|45|45.05|45.44|45.41|46.08|41.31|41.56|42.16|41.6|41.88|42.67|42.94|45.49|46.99|46.19|47.72|45.79|45.46|42.95|42.41|40.59|39.95|39.9|38.8|38.36|38.82|34|34.64|34.24|34.46|34.36|35.68|33.73|34.09|32.95|32.51|34.05|34|34.1|34|34.83|34|34.02|34.5|34.85||34.02|34.45|34.44|34.33|35.76|34.7|30.77|29.19|28.95|30.15|30|31.24|31.23|31.21|30.73|30.84|30.6|31.18|31.89|30.82|29.97|28.38|29.45|29.12|29|29|28.7|28.68|27.77|28.02|26.8|25.75|22.5|22.25|22.04|21.62|21.5|21.57|21.73|21.75|21.8|22|22|21.81|21.75|21.39|22.05|22.1|21.45|20.5|20.24|20.25|20.14|20.38|20.07|20.05|20.45|20.3|20.07|19.75|19.65|19.14|19.08|19.14|19.61|19.75|20.25|19.95|19.5|18.18|18.09|16.75|16.57|16.6|16.57|16.62|16.62|16.6|16.48|16.38|16.38|16.96|16.9|17.18|17.36|16.07|15.2|15.88|15.12|15.88|15.4|15.03|15.2|15.87|15.97|15.32|15.12|15.64|16.37|16.64|16.91|17.29|17.56|16.75|16.55|17.35|17.7|19.32|19.3|18|17.98|17.65|17.73|17|17.15|17.57|18.23|18.18|17.68|17.75|18.27|18.18|17.85|19.07|17.8|17.98|17.96|18.7|19.68|19|18.2|17.16|17.09|17.07|17.25|17.5|17.02|17.08|17.38|16.75|16.68|16.75|17.34|16.25|16.45|15.75|15.35|15.5|15.48|15.44|15.12|15.55|15.7|14.72|15.71|14.97|14.55|15.06|15.1|14.75|14.12|14.13|14.1|14.22|14.21|14.23|13.86|12.99|14|13.97|14.24|14.45
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|745.25|755.5|792.75|837.5|829.5|858.5|921.25|996|1037.25|1072.75|1114.75|1132.5|1161|1179|1195|1125|1198.75|1224.5|1177.5|1197|1234|1265.75|1315.5|1364.75|1306|1277.5|1265|1311.25|1274.5|1283.75|1286.75|1228|1210|1202|1154.75|1180.5|1201.75|1300|1315|1371.25|1470.5|1542.75|1521|1489.5|1549|1639.5|1793.5|1818.25|1835|1790|1711.25|1652.5|1662.5|1742.5|1575.75|1568.25|1538|1437.75|1360.75|1358.75|1328.75|1247.5|1317.5|1309.25|1320|1345.75|1347.5|1488.75|1480.25|1421.25|1349.25|1458.25|1416|1290|1322.5|1300|1240|1256|1234.75|1221.75|1180|1048.75|1059.5|1055.75|1027|981.75|957.5|892.5|926.25|1022.5|1046.25|1054.25|1022.25|986|884.75|860.5|848.25|813|827.5|780.5|776.25|790|876.25|897.5|931.25|879.5|919.75|903.25|915|837.5|839.5|925|987.5|992.5|997.5|1020|1110|1102.62|1137.38|1157.5|1131.12|1015|987|986.88|946.88|1002.62|1008.62|978.62|1040|1130.88|1127.88|1118.12|1212.12|1202.5|1155|1087.5|1068.62|1091.12|1035.75|991.75|996.25|971.25|900|827.75|830.62|812.38|843.75|778.62|760.62|678.12|660|653.12|667.88|755.62|791.88|778.75|808.88|881.25|850.25|826.25|724.38|630.62|593.5|543.75|504.38|510|486.62|479.38|469.62|452.38|454.25|416.25|424|424.12|405.62|384|387.5|395.62|425.62|430.12|424.88|426.75|428.38|429.88|433.75|423.75|428.75|429|429.5|502.38|481.25|492.5|470|421.5|468.62|448.25|507|497.5|464.88|418.25|396.25|376|363.5|387.75|368.75|390|448.12|473.88|472.5|484.38|439.75|434.25|399.88|363.75|373|411.25|408.75|405|376.88|381.75|339|346.88|324.38|336.25|349.88|334.25|266.88|271.25|268.5|280|262.5|260.5|265.62|275.38|271.25|239.38|205.62|200.62|174.88|162.88|173|161.25|149.62|149.38|157.88|163.62|166.12|145.5|161.38|169.88|179.75|182.5
02837|15675|/equities/cnb-financial-corp|R2000VALUE|14|14.06|13.9|14.06|14.09|14.1|14.2|14.2|14|13.8|13.8|13.82|13.91|13.8|14.1|13.99|14.1|14|14|14.25|14.49|14|14.08|14.24|14.22|14.59|15.15|15|14.85|15.15|14.36|14.5|14.77|14.33|14.49|14.28|14.4|14.74|15|15|15.36|15.24|15.53|15|15|15|15.66|15.69|15.67|15.5|14.81|15.11|15.25|15.25|15.2|15|15.1|15.25|16.08|15.4|15.4|15.69|15.1|15.25|15.25|15.18|15.98|15.59|15.69|15.87|15.8|15.79|15.83|15.84|15.71|15.95|15.46|15.57|15.93|16.25|16.4|15.4|15.35|15.18|15.17|15.5|15.4|15.24|15.5|15.6|15.48|14.95|14.5|14.19|14.25|14.27|13.87|13.84|14.62|13.68|13.81|14.28|13.98|13.95|14|14.14|15|15.55||16.28|16.8|17.2|17.44|17.82|17.9|17.84|17.8|17.39|17.56|17.6|17.6|17.07|17.09|17.1|17.1|17.73|17.4|17.3|16.33|17.57|17.24|18.4|18.19|19|18.15|17.28|17.92|17.2|16.58|17.04|17.17|17.6|18.43|19|19|18.8|18.34|18.57|18.71|18.72|18.8|19.34|18.54|17.99|17.36|18.4|18.69|18.4|17.8|17.4|17.5|17.69|17.68|17.76|17.48|17.54|16.9|17.08|17.66|18.48|16.1|15.8|15.4|14.94|14.18|14.16|14.24|14.26|14.58|14.46|13.16|13.2|13.26|13.3|13.36|13.6|13.2|12.7|12.4|12.4|12|10.7|10.4|9.9|10.2|10.2|10.26|10.26|10.06|10.06|9.85|10.2|10|9.62|9.7|9.9|10.12|10.04|10.19|10.38|10.38|10.4|10.3|10.13|10.4|10.2|10.4|10|9.96|10.48|10.4|10.4|10.4|9.76|9.5|9.4|9.38|9.38|9.58|9.6|9.6|9.4|9.3|9|9.2|9.14|9.28|9.3|9.3|9.4|9.4|8.8|8.2|8.34|8.16|7.76|7.66|7.4|7.5||7.6|7.76
02838|21078|/equities/marcus-corp|R2000VALUE|18.93|18.57|18.37|18.67|18.21|18.49|18.99|18.65|18.22|18.86|18.24|19.99|19.98|18|17.19|16.44|17.06|23.45|23.59|23.35|24.37|24.6|25.95|23.53|23.87|23.98|23.7|24.55|24.82|25|25.25|25.34|24.83|23.61|22.11|21.95|20.6|20.6|20.26|19.41|19.4|19.5|19.47|19.86|20|21.4|21.99|22.24|21.85|22.08|21.8|21.67|22.15|22.73|22.6|22.36|22.59|22.3|20.04|20|19.41|19.38|19.6|20|20.87|23.54|23.95|24.04|24.04|23.98|25.08|25.5|25.19|24.8|24.42|23.93|25.29|26|26|25.25|23.45|23.97|22.55|22.55|22.69|22.23|21.35|21.5|21.49|21.7|20.65|21.37|20.64|20.3|20.09|19|18.69|18.04|17.97|17.59|18.15|19.7|16.9|17.42|17.15|16.35|16|16.4|16.31|15.92|15.6|16.45|17.48|18|17.7|17.76|17.78|17.32|18.2|18.3|17.75|17.51|17.5|17.3|17|16.99|16.95|17.34|17.1|16.9|16.7|17.1|15.49|15.1|15.87|14.9|15|15.15|15.23|16|16.43|16.3|15.97|15.48|15.05|15.01|14.97|14.67|14.79|13.7|14.17|15.08|14.94|15.05|15.38|15|15.02|14.8|14.95|15.05|13.78|13.99|14.85|15.05|14.4|14.38|14.55|14.99|14.35|15.1|15.34|13.94|13.7|14.2|14.2|13.83|14.9|14.14|14.2|14.25|14.5|14.9|15.34|15.08|14.8|14.6|14.88|14.88|14.65|14.45|14.69|14.35|13.36|13.1|13.79|13.5|14.7|15.13|14.09|15.05|14.68|14.55|15.1|15.5|14.88|14.69|16|16.65|16.74|16.25|14.5|14.75|14.59|15.35|17|17.73|17.98|16.9|17.1|17.37|16.23|16.14|16.25|15.6|15.64|15.8|15.75|16|14.7|15.6|15.2|14.55|14.85|14.74|14.81|14.94|14.43|14.45|13.9|14.21|14.2|13.1|13.15|13.95|13.9|12.25|12.4|12|12.9|13.65|13.95|14.6
02839|17193|/equities/southern-missouri|R2000VALUE|6.8|7.04|7.25|7.36|7.33|7.42|7.54|7.5|7.5|7.47|7.5|7.47|7.41|7|7.04|6.66||6.99|6.96|7.3|7.25|7.25|7.47|7.47|7.47|7.4|7.38|7.24|7.21|7.22|7.54|7.4|7.62|7.66|7.74|6.75|7.12|7.22||7.5|7.17||7.25|7.24|7.25|7.47|7.37|7.53|7.25|7.24|7|7.25|7.33|7.53|7.38|7.06|7.19|7.85|7.72|7.75|7.75|8.2|7.99|8.21|8.17|8.24|8.34|8.33|8.75|9.1|8.95|8.71|9.04|9.09|9.2|9.23|9.24|9.24|9.12|9.18|9.31|9.5|9.12|8.86|8.75|8.5|8.64|7.95|7.93|7.66|7.97|7.75|7.74|7.6|7.8|7.79|7.75|7.75|7.9|7.88|7.94|8.14|8.05|7.88|8|7.82|7.96|8.1|8.12|8.24|8.03|8.24|8.75|8.05|7.66|7.9|7.7|7.85|7.87|7.87|7.78|7.88|7.86|7.85|7.6|7.61|7.2|7.12|6.97|7|7|7.12|7.25|7.22|7.25|7.28|7.2|7.25||7.21|7.18|7.21|7.25|7.17|7.06|6.67|6.88|6.9|7.05|6.99|6.6|6.55|6.62|6.44|6.42|6.37|6.44|6.16|6.36|6.39|6.33|6.16|6.16|6.22|6.24|6.25|6.21|6.25|6.14|6.25|6.25|6.01|6.04|6.04|5.88|5.86|5.95|6|6.03|5.65|5.68|5.33|5.36|5.28|5.42|5.49|5.56|5.5|4.94|4.92|4.9|4.81|4.77|4.56|4.83|4.75|4.65|4.67|4.69|4.69|4.51|4.67|4.62|4.62|4.58|4.68|4.64|4.78|4.85|4.71|4.66|4.75|4.75|4.8|4.8|4.69|4.72|4.78|4.98|4.38|4.24|4.29|4.3|4.3|4.28|4.28|4.23|4.28|4.28|4.19|4.12|4.05|4|3.99|4.05|4.03|4.11|4.03|4.11|4.05|4.05|3.81|3.84|3.83|3.81|3.81|3.75|3.81|3.79|3.81|3.92|3.94
02840|24419|/equities/pharmathene-inc|R2000VALUE|8.01|8.05|8.395|8.4|8.35|8.3|8.25|8.2|8.45|8.3|8.35|8.18|8.35|8.25|9.08|7.68|7.65|7.65|7.66|7.59|7.45|7.24|7.05|7.05|7.1|7.12|7.2|6.98|7.04|6.97|6.95|7.03|6.95|7.03|7.05|7.05|7.07|7.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|49.86|52.01|52.7|53.13|54.12|52.47|54.85|57.55|58.75|54.01|47.9|48.67|47.25|43.97|41.53|41.59|42.83|42.1|44.95|45.2|45.45|43.92|42.74|44.45|43.09|44.5|44.88|44.3|42.48|43.06|43.54|45.17|45.36|44.21|43.44|43.11|42.52|43.01|41.59|42.82|43.4|43.91|42.76|43.13|43.35|44.82|42.9|43.05|43.42|45.94|46.32|43.25|42.8|43.56|41.67|41.28|41.86|41.83|42.35|42.87|38.75|39.55|39.75|39.84|39.27|40.22|40.47|40.38|40.85|40.81|42.65|43.49|41.99|42.05|41.43|40.71|43.59|44.21|44.73|44.58|43.73|44.5|43.62|42.48|41.38|40.12|38.79|38.85|38.88|40.26|40.23|40.4|40.34|40.41|39.13|39.85|39.08|37.68|38.89|39.06|39.42|39.66|39.8|39.8|40.21|38.31|37.55|38.07|37.84|37.44|36.89|38.81|39.75|40.44|39.42|38.99|38.32|36.02|36.82|37.41|37.65|37.33|38.49|38.6|36.65|35.77|35.78|36.13|35.59|35.06|34.03|33.72|34.62|34.66|35|34.44|34.44|34.34|33.9|33.84|35.54|34.48|34.2|33.91|34.2|35.61|35.78|35.39|35.25|32.5|32.38|33.14|31.85|31.5|31.37|30.89|30.49|30.65|30.94|31.26|30.97|29.15|29.79|29.07|28.84|27.89|27.54|27.25|25.48|26.36|26.32|25.86|26.27|26.77|27.59|26.93|28.57|26.69|27.6|28.28|28.46|28.83|28.32|30.65|30.65|30.61|30.65|29.71|29.29|28.26|27.88|27.7|27.44|27.64|27.97|27.88|28.45|28.88|28.4|29.55|29.26|28.26|28.16|27.92|27.25|28.45|30.18|30.65|30.65|28.93|29.17|30.08|30.08|31.9|32.84|33.05|33.05|31.51|32.09|30.8|29.22|27.73|27.7|27.42|27.2|26.39|27.54|27.84|27.29|27.49|27.3|26.87|27.64|26.87|27.88|27.59|26.82|27.35|26.87|26.63|27.06|27.16|26.58|27.2|27.35|27.49|26.15|25.96|26.53|26.29|27.06|27.4
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|1.69|1.61|1.64|1.22|1.23|1.25|1.25|1.09|1.02|1.02|1.14|1.09|1.38|1.33|1.28|1.28|1.28|1.33|1.33|0.9|0.91|1|0.96|0.96|0.9|0.9|0.9|0.78|0.66|0.62|0.66|0.73|||0.06|0.07|||0.07|0.07||||0.07||0.07||0.05||0.07|0.06|0.07|||0.06|0.05|0.05|0.09|0.06||0.06|0.07|0.07|0.09|0.08|0.08||0.04|0.06|0.05|0.05|0.05||0.05|0.06||0.04|0.04|0.05||0.05|0.04|0.05|0.05||0.04||0.04|||0.04|0.04|0.04||0.05||||0.06|0.06|0.06|0.06|||0.06|||0.09|0.09|0.07|0.08|0.05|0.04|0.04|0.06||0.06|0.07|0.08|0.06|0.08|0.08|0.08|0.08|0.06|0.06|0.05|0.05|0.05|0.05|0.06|0.04|0.08|0.08|0.1|0.07||0.08|0.08|0.08|0.09||0.1|0.09|0.09|0.13||0.1|0.11|0.09|0.09|0.09|0.08|0.05|||0.02|0.02||0.04||0.02|||0.04||||||0.02|||0.05||0.03|0.05|||0.05|||0.05|0.04|0.06|0.09|0.11|0.14|0.09|0.05|0.05|0.05|0.11|0.05||0.08|0.09|0.08||0.07|||0.08|0.08||||0.08|0.09||0.12|0.11|0.14||0.09|||0.09|0.11|0.09|||0.1|0.14|0.13|0.14||0.15|0.16|0.16|0.14|0.13|0.18|0.24|0.15|0.19|0.28|0.34|0.43|||0.36|0.46||0.28|0.36|0.36|0.52|0.26|0.19|0.24|
02847|15917|/equities/daily-journal-corp|R2000VALUE|39.16|41.18|42.73|42|40.52|41|40.5|40.75|41.49|40.5||40.5|40.5|41|40.89||40.3|40.1|41.89|40.9|42.2|43.48|42.12|42.5|43.97|48|46.53|43.3|41|41|43.11|||42|||44|44||43.98|39.88|40.25|38.5|39.5|39.81|38|37.57||37.32|37.55|||39.94|38.8||40|39.91|36.5|42.41|39|40.51|43|43|43.81||||45||44.5|43.75|43.75|44||45|45|43.06|38.92|37.32|37.32|37.02|||35.88|34.75|36.82|38.93|34.74|34|34|34|36.72|36.87|34.4|33.5|32.56|34.05|32.25||31.95|35|33.58|33|||||34|33||35|35.1|34.75|35.95|36.26||36.5|36.5|36.25|36|35.25|35.5|35.13|36.44|36.5||33.75|33.75|34||30.5|31.59|30.65|||31.38|30.8|29.76|28.65|27.99|27.98|27.87|26.79|27|27.77|26.24|26.24|26.75||26.04|26|24.97|24.98|25.22||25.25|24.52|24.9|24.6|24.9|25.1|24.75|24.75|25.18|25.25|24.1|25.3|23.82||23.82|24.25|24.06|22.48|22.2|22.15|22.86|23.25|25|27|24.17|24|24||24|24.65|||24.68||26|26|26.92|26.75|25.97||23.5|25||25|24.5|24.75||23.25|24.5|23.5|26.5|27.5|26|27|26.99|27.44|27|27|27.25|26.6|26.21|26.19|26.36|26.66|26.9|28.5|28.5|29||30.25|27.56|24|27|27.5|24.5|26|23.85|23.75|24.5|24.5|27.5|27|27.8|28.25||31.95||31.75|31.97|32|32.75|31|26|28.5||28.5|28.25
02848|24421|/equities/whitestone-reit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|31.49|31.94|31.49|31.25|30.79|30.43|30.85|31.4|32.87|33.27|32|32.93|32.83|32.55|32.45|31.82|32.46|32.48|32.52|31.8|31.93|32.2|31.549|31.14|31|31.7|32.1|32.41|32.3|33.64|32.96|32.09|32.1|31.95|31.12|30.68|30.35|30.74|30.42|31.29|31.48|31.49|31.05|30.56|30.9|31.29|33.24|32|30.85|31.1|30.5|29.67|29.73|29.5|29.1|28.89|29.07|29.289|30.49|29.91|30.88|31.26|31.51|31.6|30.99|31.95|32.75|33.4|33.43|33.85|35.31|34.5|33.37|32.08|31.15|31.3|32.22|33|33.24|33.3|33.75|34.96|32.15|32.45|33.23|31.19|29.99|29.49|29.15|28.88|28.47|28|28.7|28.75|28.25|27.09|26.12|25.82|26.39||25.865|25.9|25.968|26.5|26.163|25.825|24.62|24.62|24.32|24.3|24.523|26.075|26.375|26.595|27|27.045|26.7|25.995|25.91|25.75|25.705|25.75|25.87|26|25.96|25.7|25.9|26|25.5|26|25.09|25.65|25.5|25.385|25.5|23.745|23.965|23.735|23.35|22.736|22.905|22.83|22.515|22.2|22.16|21.15|21.15|21.25|21.25|20.995|20.18|21|21.049|21.365|21.45|21.625|21.35|21.5|21.42|21.5|21.351|21.085|20.35|20.5|20.24|20.055|19.75|19.295|19.44|19.7|19.555|19.435|19.375|19.358|19.25|18.91|18.869|19|19.55|19.5|19.25|18.974|19.625|19.25|19.233|19.5|19.5|19.5|19.5|19.85|19.825|19.95|19.96|19.7|19.697|19.745|18.995|19.552|20.689|20.935|20.995|21.25|20.585|21.275|19.75|19.62|19.55|18.485||17.276|17.396|16.8|16.871|17.025|16.954|16.642|16.312|15.281|15.457|15.169|15.019|15.469|15.45|15.113|15.101|15.075|15|14.925|14.963|15|14.88|14.812|14.812|14.869|14.963|15.037|14.809|13.53|13.5|13.312|13.387|13.215|13.121|13.005|12.664|12.922|12.84|12.825|13.545|13.579|13.969|14.381
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|36.38|34.71|40.24|39.88|38.53|41.32|45.25|47.83|45.24|45.73|43.44|41.33|40.83|37.78|38.44|40.02|40.53|40.14|38.29|41.5|39.26|37.1|31.62|30.73|30.73|28.77|29.74|30.17|31.56|29.8|29.27|27.97|28.71|28.99|27.69|26.89|27.25|31.56|31.95|33.51|31.52|31.83|28.76|26.95|27.34|29.27|29|27.59|26.95|27.83|25|23.72|23.35|23.77|22.56|22.53|21.41|20.21|21.55|20.17|20.24|20.24|21.08|21.31|21.11|21.65|21.5|20.3|19.83|19.7|18.93|18.63|18.09|19.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02856|16890|/equities/pacific-ethanol|R2000VALUE|2443.3501|2618.7|3031.3501|3306.45|3385.2|4200|4672.5|3971.1001|3725.3999|3659.25|3562.6499|2971.5|2488.5|2046.45|2046.45|2054.8501|2157.75|2070.6001|2094.75|1942.5|2009.7|1312.5|1102.5|1218|1195.95|1170.75|1110.9|1123.5|1206.45|1446.9|1400.7|1287.3|992.25|981.75|992.25|945|1076.25|1140.3|1207.5|1184.4|1029|1011.15|957.6|969.15|1026.9|976.5|896.7|895.314|903|1019.55|1057.35|1074.15|1232.7|1258.95|1258.95|1155|1122.45|1153.95|1152.9|1050|981.75|1153.95|1232.7|1417.5|1155|1044.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02857|50840|/equities/genius-brands-intl.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|4.89|4.98|4.98|5|5.11|5.16|5.35|5.39|5.35|5.59|5.05|5.19|5.33|5.37|5.5|5.2|5.33|5.17|5.16|4.77|4.86|4.86|4.75|4.85|4.41|4.27|4.31|4.36|4.45|4.44|4.31|4.3|4.36|4.41|4.43|4.36|4.41|4.49|4.47|4.69|4.93|4.91|4.81|4.81|4.8|4.71|4.74|4.79|4.7|4.26|4.15|4.14|4.21|4|4.19|4.31|4.31|4.31|4.33|4.44|4.66|4.84|4.81|4.94|5.01|5|5|5.01|5.05|4.95|4.91|4.75|4.82|4.77|5.17|5.06|5.15|5.25|5.1|5.14|5.16|5.22|4.68|4.59|4.59|4.51|4.74|4.49|3.91|3.87|3.73|3.86|3.83|3.77|3.64|3.77|3.67|3.86|4.15|4.12|3.99|4.01|4|3.96|4|3.95|3.7|3.67|4.06|3.61|3.84|4.15|4.16|3.85|3.44|3.44|3.54|3.41|3.57|3.56|3.67|3.57|3.64|3.5|3.22|3.28|3.21|3.03|3.03|3.01|2.94|3|2.86|2.43|2.43|2.56|2.73|3.18|2.67|2.69|2.38|2.04|2.03|2.01|2.04|1.88|1.85|1.83|1.76|1.74|1.83|2|1.96|1.6|1.55|1.5|1.4|1.41|1.44|1.41|1.42|1.33|1.36|1.52|1.69|1.23||1.29|1.26|1.14|1.17|1.11|1.13|1.08|1.1|1.15|1.18|1.19|1.06|1.07|1.08|1.18|1.14|1.21|1.24|1.27|1.25|1.26|1.26|1.21|1.26|1.23|1.33|1.19|1.24|1.23|1.2|1.29|1.17|1.19|1.17|1.12|1.19|1.54|1.54|1.87|1.92|1.39|1.39|1.4|1.36|1.33|1.35|1.4|1.27|1.12|1.12|1.14|1.1|1.1|1|0.91|0.91|0.93|0.94|0.91|0.89|0.95|0.95|0.98|0.98|0.96|0.93|0.92|0.89|0.89|0.89|0.89|0.92|0.9|0.87|0.94|0.97|0.89|0.87|0.72|0.76|0.71|0.91|0.92|0.95|1.01
02859|6385|/equities/sonus-networks|R2000VALUE|23.3|21.9|24.6|24.7|23.9|24.05|25.95|25.75|25.15|26.39|27.35|28.5|27.9|25.85|27.5|27.3|26.3|24.85|23.95|24.7|23.75|24.2|25.05|25.7|25.65|19.4|18.6|19.1|20.7|22.05|22.05|21.9|25.4|24.45|23.95|24.75|27.7|29.95|29|27.2|25|24.6|23.8|25|26.7|27.4|24.5|24.9|24.5|24.75|23.75|25|25.4|24.7|24.85|22.5|21.85|18.95|19.4|19.15|20.1|20.5|20.2|20.9|22.25|22.25|23.15|23.15|29.15|27.7|29.7|29.6|32.15|31.45|31.4|31.85|29.85|29.35|28.25|29.9|33.2|35.1|34.4|35.1|27.9|30.3|29.5|28.3|25.75|27|28.45|29.9|31.8|30.1|27.8|27.9|20.7|22.75|26.25|26.4|25|20.6|22.3|24.85|26.6|25.9|25.6|28.2|28.1|27.1|24.8|21.95|24.85|23.5|23.7|20.75|21|26.3|28.7|29.5|31.2|30|31.35|39.5|43.4|47.1|50|46.4|42.7|39.85|38.9|43.75|42.9|46.8|45.75|46.2|49|46|43.9|42.05|45.5|46.2|38|42.5|42.85|41.5|43.7|36.25|36.5|34.55|33.75|36.45|36.75|38.35|36.05|26.51|26|24.95|24.4|27.65|23.75|21|21.5|17.75|16.55|18.15|18.15|15.1|11.7|11.85|9.5|8.55|9.15|9.85|9.8|7.55|6.75|6.15|6.65|6.85|6.5|5.75|5.45|5.95|6.25|7.85|7.6|5.4|5.35|6.15|2.75|2.1|1.5|1.6|1.35|1.95|3.5|3.6|4.55|4.75|4.95|4.02|4.95|6.7|8.7|9.45|9.95|9.95|10.3|9.65|10.45|10.85|11.5|12.15|12.4|12.05|14|15|15.5|14.6|14.5|15.8|16.9|22.15|19.9|15|15.7|17.9|20.4|22.65|22.4|29.3|31.25|24.2|23.5|28.45|35.25|41.85|27.7|30.65|29.75|23.45|25.11|24.2|28.6|20|18.2|38.2|53.8|54.95|76|87.5
02861|100234|/equities/lands-end-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE|32.09|33.3|33.1|33.18|33.1|33.15|32.93|32.98|32.8|33.56|33.39|35.39|35.55|35.57|36.05|34.94|35.3|35|35.79|35.39|37.45|37.97|36.08|36.33|36.97|36.4|37.21|39.33|38.79|39|37.84|37.75|37.77|37.45|36|35.52|35.6|38.09|38.5|36.37|37.7|37.76|37.16|37.94|36.1|36.91|38.72|37.9|36.33|35.96||34.26|33.36|33.34|32.82|33.59|31.65|31.74|31.46|31.49|30.19|31.28|32.44|32.92|33.18|33.37|33.36|33.36|33.6|33.34|33.38|33.29|32.62|32.39|31.49|32.44|33.24|35.2|34.34|34.14|35.64|36.78|34.48|33.56|33.2|32.79|32.51|32|31.55|31.61|31.06|32.15|32.96|32.16|32.8|32.16|30.75|30.8|31.2|31.59|29.99|30.44|31.96|32.22|32.48|32.2|32.47|32.42|32.14|30.58|31.42|31.34|33.62|34.4|34.31|34.52|34.07|33.4|33.8|34.24|34.6|34.43|34.91|36|35.27|36|36.26|35.99|36.05|37.28|35.9|35.6|35.2|37.39|37.46|34.93|35|34|31.7|31.66|32.79|32.19|32|32.19|31.73|31.84|32.09|31.72|32.31|29.99|30|30.19|31.26|32.74|32.63|31.38|28.81||28.09|28.28|26.59|25.59|25.6|25.6|25.6|25.11|24.86|24.89|25.54|25.86|25.66|24.95|23.6|23.25|22.88|22.77|24.13|24.32|24.2|24.48|24.83|25.43|25.63|24.45|23.96|25.12|24.63|22.62|21.42|22.46|22.02|19.9|20.23|20.53|21.38|22.08|23.64|22.82|22.3|21.64|21.44|21.26|20.8|22.04|21.95|20.29|21.6|21.95|22.27|19.47|19.68|18.12|17.52|17.53|17.98|19.12|19.21|18.5|18.24|18.05|17.58|17.6|16.96|15.98|16.16|16.13|15.74|16|15.88|15.84|15.46|15.15|15.2|15.51|15.65|15.51|15.04|14.69|15.01|14.52|15.35|14.88|14.67|14.72|14.91|15.28|15.79|15.03|15.84|15.84|15.99|16
02863|17221|/equities/southern-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE|744.6328|769.9245|798.7452|809.0383|831.389|842.8585|932.8497|820.5078|784.923|819.6255|853.1516|854.6221|838.1531|852.5634|859.3275|856.3866|856.6807|866.9738|846.9757|883.1487|894.6181|899.9117|898.4413|913.4398|920.792|892.5595|876.6787|886.0896|948.4364|967.2581|972.5517|938.4374|926.0856|919.0275|838.1531|854.328|905.7935|945.4955|951.9654|904.9112|937.261|961.9645|990.7852|988.1384|1012.5477|1018.4295|946.9659|973.4339|964.9054|987.5502|986.6679|985.1975|986.6679|1017.8413|1014.3123|999.3137|980.7861|967.8462|972.2576|961.9645|979.6098|1000.196|1032.2517|1045.4857|1062.5428|1052.8379|1070.7773|1067.2483|1054.6024|1017.5472|987.2561|948.1423|947.26|943.1428|945.4955|976.3748|1060.1901|1067.2483|1047.5443|1066.6602|1044.3093|1085.1877|1080.1882|1065.4836|1046.0739|1049.3088|986.6679|934.9083|964.6113|978.7275|977.8453|1027.8405|1067.5424|1118.7137|1130.1833|1176.9434|1176.3552|1133.7123|1154.8867|1133.7123|1118.4197|1080.7762|1094.8926|1110.7734|1110.1852|1159.8862|1172.532|1198.4119|1216.9395|1199|1279.2863|1363.1016|1441.3292|1441.0352|1472.5026|1382.5114|1384.276|1330.1636|1321.9292|1403.6858|1411.6262|1374.277|1407.2148|1443.3878|1409.5676|1491.9125|1512.7928|1508.6755|1582.1978|1577.4923|1569.8459|1539.5549|1521.3214|1466.0327|1359.8666|1366.6307|1404.274|1371.9243|1382.5114|1377.806|1400.745|1382.2174|1373.6888|1372.2183|1421.0371|1507.4991|1525.7327|1486.913|1455.7396|1355.7494|1380.7469|1404.5681|1427.2129|1447.2111|1416.3905|1452.5046|1492.7947|1517.4982|1501.3232|1539.5549|1435.7415|1428.9775|1465.1504|1456.3278|1436.3297|1448.3873|1448.6814|1403.0977|1341.339|1346.0444|1352.8085|1326.3405|1373.3947|1365.7484|1409.5676|1499.8529|1464.8563|1443.0938|1501.3232|1530.7322|1528.6736|1458.6804|1417.8021|1452.7987|1528.6736|1630.4283|1602.7841|1566.0229|1518.9688|1544.8485|1568.9637|1568.9637|1502.2056|1370.1597|1463.0918|1468.0913|1406.0386|1408.6854|1296.9316|1346.9268|1395.4514|1352.8085|1241.3488|1317.5178|1262.2291|1331.34|1368.9834|1374.571|1361.6311|1499.8529|1499.8529|1562.4938|1586.0209|1613.9594|1670.1302|1676.3062|1641.0155|1717.4786|1727.1835|1672.7771|1627.7815|1626.3112|1748.3579|1663.0721|1626.3112|1546.9071|1543.9662|1617.4884|1534.5554|1432.2125|1445.4465|1461.6213|1536.614|1497.5002|1482.5016|1402.2155|1439.5647|1470.444|1326.3405|1303.9897|1321.0469|1182.5311|1066.0719|1104.3033|1129.301|1121.9489|1129.8892|1015.1945|1056.0729|1103.1271|1255.7592|1258.7001
02865|24343|/equities/tejon-ranch-co|R2000VALUE|38.47|39.21|39.41|40.05|40.35|40.52|42.83|43.1|43.85|45.13|45.84|46.48|46.77|44.8|43.64|43.53|45.61|45.41|46.4|46.12|45.32|41.41|41.64|43.3|42.04|38.36|39.29|39.78|39.87|40.57|42.24|41.14|43.11|43.53|41.66|41.51|43.72|44.98|44.87|46.96|49.29|49.67|48.86|49.78|51.47|52.94|58.97|58.8|55.86|56.1|51.54|49.6|50.4|50.77|50.21|50.35|50.56|47|45.59|44.61|42.78|42.68|45.59|46.08|43.79|43.92|46.21|49.83|50.11|51.95|52.56|47.58|43.58|41.48|41.25|39.59|38.55|39.07|38.63|37.45|37.08|37.58|36.86|36.95|35.94|35.81|33.99|34.31|34.95|35.59|35.69|34.77|35.71|36.07|36.2|35.54|32.34|32.03|31.5|31.5|32.34|32.34|32.32|33.67|33.19|32.9|33.8|34.04|32.75|32.3|32.9|34.02|34.69|34.79|35.32|36.34|36.11|35.79|36.76|37.05|37.37|36.88|37.14|36.48|37.99|39.56|40.63|38.05|38.17|39.07|39.07|38.93|39.44|39.37|37.35|35.92|37.53|37.61|37.52|36.65|37.56|35.54|35.49|34.79|35.99|34.55|31.59|29.97|30.09|29.81|29.66|31.31|30.91|28.94|28.77|28.9|29.05|29.97|29.82|30.09|29.19|28.07|28.03|27.83|26.7|26.66|25.81|26.37|26.28|27.36|27.68|23.9|24.23|24.68|24.68|22.99|24.17|24.92|26.35|26.47|27.91|28.8|29.95|27.89|27.36|26.56|27.08|26.42|26.87|27.71|26.23|26.1|24.92|22.89|23.69|24.12|23.22|23.13|22.85|24.63|23.97|23.04|22.94|23.74|23.93|25.67|27.69|30.56|31.1|28.16|26.98|28.21|29.95|31.04|32.25|32.86|33.03|30.18|30.93|30.93|31.36|30.18|27.6|28.14|25.76|25.29|24.17|23.98|24.07|24.34|24.45|25.72|23.13|23.51|22.75|22.73|22.75|22.87|22.27|22.38|22.8|23.25|23.22|22.99|21.58|20.78|21.11|21.16|23.51|23.73|24.95|25.53
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|20.81|20.59|21|20.6|21.67|21.13|20.6|20.67|20.89|21.65|20.98|21.22|20.95|20.9|20.45|22.23|22.79|22.18|22.5|22.45|22.8|22.25|22.25|22.07|19.65|20.19|20|20|20.5|21.12|21.5|21.98|22|22|20.49|20.2|20.92|21.82|20.52|20.59|21.28|22.5|23.1|23.14|23.14|21.6|21.92|21.89|21.89|21.93|22.4|22.4|23|22.99|23.26|21.8|20.85|21|22.53|23.47|23.63|23.73|23.98|23.78|23.79|24|24.4|23.2|23.5|23.61|23.95|23.5|23.78|23.76|23.67|23.5|23.98|23.64|23.45|24.75|24.68|23.62|23|22.72|22.99|23.16|22.93|22.95|22.96|22.43|22.39|23.38|22.86|22.6|22.59|22.88|23|22.75|23.75|22.7|22.75|24.22|22.48|21.18|23.78|23.99|23.89|23.02|23.5|25.05|25|26.32|26.44|26.65|27.03|27.7|27.99|27.73|27.31|29.5|29.27|27.95|27.97|28.55|28.85|29.57|29.5|30|30.1|30.03|29.88|30.05|30.03|31.08|31.05|29.04|30.35|30.7|28.63|28|28.06|28.24|29.5|29.46|30.31|29.8|29.58|28.19|29.38|28.25|28|29|27.12|27.4|27.1|27.41|28.19|28|28.37|28.67|33.75|33.98|34.78|35.02|35.2|35.2|35.2|35.58|34|31.38|31.65|32.2|32.29|32.5|28.5|27.03|26.78|25.82|26.02|25.37|24.1|23.94|23.73|23.49|23.26|23|23|22.85|23|23.2|22.82|22.81|22.8|23.5|23.5|23.5|23.75|23.74|24.5|24.25|24|23|22.35|22.35|22.26|22.75|21.25|21.25|21.5|21.5|21.5|21.5|20.75|21|20.9|20.5|20.5|20|22.35|22.35|22.75|21.1|20.68|21|21|22.5|22.6|23|24.5|23.75|22|23.1|23|23.25|22.75|22.37|22.5|26.5|24.1|22|23.25|24|24|24|24.5|24.5|24|23.4|23||23.5|24.25
02869|15962|/equities/enterprise-bancor|R2000VALUE|16.25|17.14|16.54|17|17.55|17.82|17.5|17.5|16.99|16.12||17.05||16.16|16.88|17.31|16.19|16|16.12|16.25|16|16.25|15.68|15.88|16.14|15.85|16|15.37|14.8|14.25|14.21|14.26|14.12|14.03|13.83|14.5|14.22|13.83|14.43|14.55|14.35|14.48|14.5|14.45|14.89|14.5|14.38|14.74|14.5|15.05|14.47|15|14.75|14.75|15.03|14.51|15.75|15.52|15.53|14.95|15.5|15|15.07|14.74|14.75|14.7|15.81|15.72|16.5|19.5|25.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02870|962332|/equities/smartfinancial-inc|R2000VALUE|47.25|47.15|47.05|47.64|48.61|50.07|49.1|49.1|49.1|49.29||49.19|49.39|50.07|51.04|51.53|51.53|51.53|52.99|52.99|50.55|50.26|51.04|52.01|47.64|47.44|45.21|46.67|48.59|46.18|40.83|39.86|39.86|40.83|40.83|38.89|38.89|40.83|38.4|39.86|39.37|39.86|37.92|38.89|35.58|35.97|35.39|35.97|35.29|35|34.61|35|35|35|34.71|35|35.97|35.49|34.03|33.83|33.64|33.07|33.64|33.52|33.54|33.54|35.39|35.68|35.97|35.97|35.93|35.95|35|34.98|33.74|33.05|31.11|31.01|30.62|30.92|29.75|31.11|30.14|31.11|32.96|32.96|33.05|33.05|29.65|29.17|33.44|29.17||||26.25||25.91|29.17|25.52|25.03|||24.31|23.14|22.85|22.86|||25.37|25.47||25.52|26.98|26.25|23.33|24.31|24.31|24.31|21.39|21.15|21.39|21.39|20.9||20.9|21.39|21.39|21.87||||21.39|21.87|||22.6|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|17.01|14.58|13.61||14.1|13.12|14.1|12.88|12.64|14.1|14.1|12.64|12.7|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|11.53|10.45|11|10.96|10.53|10.67|11.66|11.98|13.48|13.13|10.9|10.49|9.9|9.64|8.95|8.81|7.83|7.75|7.67|7.32|7.31|7.5|5.83|5.67|5.38|5.17|5|5.55|5.18|5.13|5.1|5.62|5.54|5.33|4.79|5.03|5.28|5.7|5.96|6.34|6.42|5.97|5.48|5.53|5.75|5.99|5.74|5.73|4.98|3.94|3.95|3.82|3.7|3.63|3.41|3.35|3.38|3.62|4.43|4.64|4.53|4.64|5.13|5.73|4.58|4.83|4.59|5.41|6.87|6.8|6.98|7.37|6.63|6.22|5.64|4.96|5.18|5.17|4.38|4.38|3.65|3.58|3.58|3.67|4.02|3.05|2.63|2.83|3.05|3.19|2.98|3.06|3.11|2.71|2.53|2.62|2.41|2.4|2.57|2.58|3.33|3.31|3.51|3.43|3.33|3.16|2.91|2.76|3|3.5|3.91|4.33|4.48|4.43|3.81|3.83|3.71|3.27|3.53|3.79|3.97|3.97|3.94|3.83|3.33|3.52|3.61|3.47|3.13|3|3|2.76|2.6|2.66|2.57|2.5|2.57|2.51|2.42|2.2|2.25|2.05|2.13|2.27|2.12|2.03|1.9|1.76|1.76|1.82|1.68|1.65|1.5|1.52|1.53|1.52|1.45|1.43|1.37|1.26|1.27|1.25|1.3|1.28|1.2|1.21|1.17|1.12|1.15|1.17|1.3|1.18|1.18|1.2|1.3|1.21|1.33|1.18|1.25|1.31|1.3|1.17|1.15|1.11|1.04|1.08|1.08|1.17|1.3|0.96|0.93|0.83|0.83|0.8|0.86|0.93|1|1|1.03|1.07|1.03|1.06|1.13|1.08|1.1|1.14|1.12|1.17|1.28|1.29|1.33|1.18|1.22|1.2|1.31|1.38|1.4|1.67|1.53|1.66|1.31|1.25|1.31|1.32|1.37|1.08|0.93|1|1.08|1.07|0.92|0.75|0.61|0.64|0.63|0.6|0.6|0.53|0.49|0.44|0.55|0.52|0.58|0.55|0.47|0.51|0.58|0.63|0.65|0.67|0.67|0.66
02874|15613|/equities/sierra-bancorp|R2000VALUE|27.5|27.01|26.85|26.35|26.09|25.48|25.67|25.5|25.65|25.92|24.83|25.99|26|26.09|26.5|26|26.48|26.33|25.95|25.49|24.98|24.66|23|23.01|23.36|23.83|23.57|23.78|24.15|24.56|24.15|24.08|24.04|24|23.49|23.22|22.69|23|23.12|23.42|23.49|23.48|24|23.49|23.63|24.23|24.99|24.51|24.24|24.46|24.37|23.56|24.5|24.46|24.04|22.94|22.8|22|21.6|21.6|20.25|20.35|20.3|21.86|22.29|23.08|22.99|24.25|24.25|23.99|23.54|23.48|23.5|22.89|22.6|22.5|23.01|23.5|22.06|21.98|22.11|22.27|20.75|20|19.94|19.02|18.85|17.9|17.25|16.69|16.72|16.81|16.87|16.86|16.87|16.95|16.94|16.87|16.86|16.96|16.4|16.29|15.95|15.88|15.97|16|16.12|15.72|15.32|15.01|15.5|15.97|16.07|16|15.4|15.75|16.2|15.23|16.09|16.32|16.45|16.73|16.48|16.5|16.25|16.9|17.1|17|16.81|16.78|16.61|17.2|17.08|17|17|17|17|17.7|16.5|15.19|15.45|15.39|15.65|15.75|15.2|15.68|15.69|15.59|15.69|15.75|15.85|15.85|15.01|15.1|14.98|15.99|16.5|16.67|16.99|17.45|16.5|16.42|19.25|19.36|14.47|14.3|14|14.5|14.5|13.5|14.88|14.95|14.75|13.9|13.09|12.79|12.87|11.9|11.08|11.25|10.89|10.93|10.5|11.15|10.25|10.15|10.22|10.27|10.14|10.19|10.1|10.62|10.12|10.71|10.85|10.9|10.9|11|11|11.25|11.12|11.24|11.05|11.25|10.75|10.75|10.97|9.89|9.98|10|10.59|11.35|11.34|12.25|12.55|12.6|12.99|12.6|12|11.05|11|11|10.74|10.55|9.75|9.86|10.09|9.9|9.2|9.05|10.12|8.58|8.17|7.2|7.1|7.3|7.04|7|6.99|6.75|6.75|6.75|6.55|6.88|6.95|6.98|7|6.95|6.45||6.5|6.85
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|86.76|101.16|111.6|117|122.04|137.52|158.4|155.16|157.68|161.28|158.04|157.68|158.76|145.44|147.6|151.2|162|154.44|161.64|164.16|172.8|154.08|160.2|156.6|133.2|138.24|141.84|144.72|156.6|163.44|165.24|168.84|162|120.24|118.08|112.32|117.36|124.2|126|136.44|155.52|133.56|146.52|144.72|146.16|150.84|155.52|149.4|143.64|159.84|162|147.24|124.92|135.36|141.48|142.92|148.68|150.48|144|140.76|157.68|153.36|156.6|161.64|165.24|172.08|180|178.56|191.16|194.4|194.4|200.88|208.08|204.12|217.08|216.36|198.36|198|178.2|182.52|195.48|392.04|374.4|365.4|342|360|359.64|354.6|363.24|370.8|354.6|376.92|333|266.76|265.68|249.84|216.72|186.84|216|223.2|219.6|248.4|271.8|286.2|293.4|280.8|282.6|302.4|280.8|301.68|302.4|241.92|253.44|266.4|229.68|207|176.4|171.72|183.6|205.92|214.92|193.68|214.2|247.68|255.96|212.4|221.4|212.04|174.96|149.4|154.8|151.2|162|160.2|151.2|145.8|162|160.2|125.64|136.08|124.2|124.56|135|135|113.4|109.8|100.8|102.6|111.6|106.2|111.6|93.6|95.4|100.8|104.4|105.48|102.6|108.72|111.6|111.6|84.6|90|81|84.6|84.6|80.28|73.8|81|81.72|81.72|82.8|77.4|79.2|84.6|86.4|84.6|90|93.6|99|100.8|129.6|129.6|117|100.8|102.6|104.4|104.4|84.6|82.8|104.4|107.28|108|117|122.4|140.4|140.4|163.8|151.2|133.2||135|140.4|144|151.2|153|154.8|189|189|189|216|162||162|162|187.2|190.8|205.2|252|176.4|180|190.8|198|198|205.2|216|223.2|205.2|205.2|226.8|237.6|252|266.4|273.6|306|309.6|349.2|324|324|324|||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|6.64|6.68|7.57|7.42|7.15|7.76|10.23|9.98|8.69|8.6|7.06|7.23|6.88|6.39|6.38|6.69|6.94|7.22|8.45|9.2|10.46|10.07|9.32|8.88|7.95|7.91|7.86|7.85|7.45|6.83|6.46|6.38|5.85|5.73|5.41|4.64|4.76|5.13|5.16|5.18|4.72|4.65|4.79|4.09|3.98|4.21|4.23|3.9|3.78|3.72|3.57|3.41|3.43|3.42|3.24|2.98|2.93|2.81|3.01|2.97|3.12|3.12|3.13|3.18|3.05|2.96|3.08|3.44|3.53|3.43|3.91|3.93|3.63|3.33|3.2|3.12|3.36|3.43|3.41|3.41|3.21|3.71|3.57|2.89|2.87|2.8|2.76|2.48|2.5|2.56|2.45|2.28|2.27|2.24|2.15|2.11|2.06|1.93|2.08|2.05|1.92|2.03|2.06|2.09|2.05|1.96|1.8|1.83|1.84|1.79|1.76|1.75|1.87|1.78|1.6|1.6|1.48|1.52|1.57|1.61|1.59|1.48|1.54|1.5|1.5|1.54|1.5|1.51|1.47|1.46|1.39|1.34|1.34|1.35|1.37|1.33|1.35|1.39|1.42|1.39|1.4|1.39|1.39|1.34|1.43|1.55|1.59|1.61|1.56|1.46|1.42|1.46|1.42|1.58|1.58|1.46|1.44|1.56|1.55|1.55|1.54|1.45|1.44|1.44|1.48|1.48|1.36|1.31|1.29|1.47|1.74|1.48|1.43|1.42|1.42|1.3|1.47|1.44|1.32|1.48|1.61|1.6|1.54|1.51|1.61|1.67|1.66|1.63|1.43|1.44|1.37|1.46|1.34|1.38|1.31|1.43|1.68|1.66|1.66|1.67|1.7|1.77|1.79|1.86|1.85|1.79|1.87|1.57|1.78|1.46|1.44|1.83|1.89|2.03|2.12|2.05|2.06|2.16|2.18|2.09|2.09|2|2.09|2.09|2.09|2|1.78|1.73|1.87|1.87|1.9|2.2|2.33|2.34|2.3|2.17|2.06|2.06|2.09|2.16|2.04|1.95|1.88|1.88|1.73|1.71|1.69|1.62|1.67|1.61|1.65|1.73
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|34.84|34.01|32.35|31.9|30.23|31.15|34.62|35.18|32.84|30.54|28.98|28.64|28.81|28.34|27.89|30.35|30.41|32.59|35.18|36.09|31.77|31.23|29.86|30.06|29.87|28.77|30.06|31.17|32.39|32.94|31.47|33.16|33.85|31.86|33.15|33.7|36.46|37.05|38.11|39.1|38.76|38.84|41.05|39.51|39.64|41.3|45.43|44.81|44.85|45.15|44.82|42.47|42.51|39.78|40.81|39.39|39.83|41.73|45.6|46.61|48.67|48.38|47.2|48.63|47.41|47.75|47.85|47.8|55.4|54.1|52.48|49.11|50.2|46.14|41.24|40.78|37.97|39.09|39.59|37.63|38.36|39.88|40.37|39.88|39.92|40.65|39.29|39.05|36.75|38.6|35.19|34.93|32.73|32.99|30.64|28.79|27.99|27.12|32.68|33.33|34.8|36.86|36.9|33.46|32.25|33.81|29.23|28.35|27.12|25.77|24.92|25.33|28.35|28.3|26.15|25.4|26.49|24.25|22.14|22.48|19.79|18.9|17.56|17.84|17.69|18.3|19.55|18.57|15.76|15.1|14.66|14.65|14.59|13.82|13.14|13.07|12.66|12.71|12.89|13.09|13.19|12.96|14.06|14.07|13.28|13.62|13.55|13.68|13.74|13.83|13.88|14.17|15.44|15.43|15.38|14.46|15.87|15.88|16.08|16.01|16.52|15.87|14.65|13.98|13.49|14.85|14.56|14.32|13.92|13.98|14|14.07|14.17|13.67|13.68|13.14|13.36|14.07|14.32|14.27|13.93|13.54|13.51|13.18|12.72|12.23|12.32|12.56|12.5|11.73|10.65|10.8|10.74|10.36|10.5|10.75|11.3|11.34|11.24|11.34|11.44|11.28|11.68|11.72|13.1|13.51|13.77|13.93|13.93|13.68|14.52|14.75|14.84|14.66|13.78|13.83|14.37|15.35|15.35|15.58|16.18|15|15.15|14.66|13.78|13.34|13.15|13.53|13.73|14.32|14.66|14.45|14.65|13.92|13.67|13.59|13.59|13.71|14.66|13.38|14.07|14.17|14.08|15.14|16.27|16.46|16.71|15.2|17.7|16.47|17.5|17.59
02878|21152|/equities/cato-corp|R2000VALUE|24.85|23.15|23.1|23.67|22.65|24.04|24.35|24.83|23.05|23.1|22.43|23.77|23.86|22.31|21.99|20.65|21.6|21.35|22.14|21.65|22.5|21.74|20.94|21.25|21.64|21.98|22.33|23.49|24.37|22.85|22.68|22.81|23.11|22.53|20.83|20.49|20.45|21.15|20|19.6|20.4|20.2|19.79|19.91|20.8|20.5|21.46|21.5|21.52|22.05|21.8|20.95|21.37|20.7|20.29|19.93|19.21|18.73|18.31|18.09|18.1|18.56|18.44|22.16|21.73|22.27|22.2|21.72|21.41|20.01|21.9|21.93|21.27|20.03|20.11|19.89|19.53|19.67|19.63|19.2|19.27|19.31|18.13|18.26|18.13|16.64|15.75|15.64|15.78|15.53|15.39|14.74|15.23|14.2|14.43|14.37|14.8|14.1|14.05|14.17|14.15|14.57|14.98|15.29|15.18|14.96|15.07|15.17|14.93|14.15|13.3|13.45|13.76|13.69|13.73|14.15|13.83|13.58|14.14|14.4|14.43|14.1|14.1|14.1|14.49|14.47|14.14|14.4|13.83|13.83|13.51|13.33|13.41|14.1|14.16|14.59|14.48|14.36|14.07|14.03|14.31|15.2|14.81|14.41|14.81|14.96|17|16.1|16.87|16.75|16.31|16.22|15.5|14.13|15.01|14.66|14.2|14.09|13.8|14.27|13.4|12.99|13.44|13.93|13.77|13.33|13.37|13.57|12.99|12.64|12.4|11.37|11.41|11.4|11.33|11.23|12|12.32|13.07|13.69|14.6|14.83|14.64|14.67|15.03|13.57|13.8|13.83|12.53|12.52|12.23|12.07|12.03|11.23|12.67|12.94|12.6|13.03|13.01|13.36|13.52|13.33|12.97|14.03|13.67|13.4|14.31|14.93|15|17.09|17.33|18.2|18.29|18.5|18.41|18.35|18.16|17|16.61|15.88|15.74|16|15.97|15.2|13.97|13.67|13.47|13.53|13.59|14.29|13.63|13.63|14.16|13.87|13|12.36|12.25|12.67|12.7|12.67|12.18|12.06|12.18|11.91|11.53|11|10.17|10.27|11.7|12.6|12.12|12.72
02879|949614|/equities/aduro-biotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|31.25|33.55|35.75|36.75|34.2|37.15|40.35|40.8|39.9|39.95|35.15|34.05|33.2|31|31|30.9|30.85|30.75|30.55|29.85|30.9|31.55|30.85|32.25|30.1|28.2|28.2|30.7|30.75|31.25|29.9|27.45|28|28.85|30.6|28.65|30.75|35.25|36.7|37.25|40.1|39.75|39.65|36.9|39|40.6|44.7|44.95|44.95|45|43.75|43.25|43.45|49.95|44.8|45.8|48.4|45.15|51.05|51.45|45.7|43.9|50.5|50.7|49.65|49.5|52.55|54.28|55.16|52.4|54.56|55.8|56.72|52.4|49.76|49.04|50.68|53.6|54.08|49.92|48.64|48|48.8|48.76|48.36|43.56|44.96|44.8|45.6|44.12|44|44.8|47.2|44.96|47.16|46.04|41.6|41.56|40.28|41.96|45.8|47.04|47.56|49.48|49.88|50.6|51.4|52.8|52.72|46.3|46.53|45.73|45.6|52.48|55.04|55.17|55.36|55.2|55.33|56|53.47|51.58|45.06|42.24|40.96|40.19|38.37|35.97|37.12|39.42|35.84|36.61|38.22|40.93|34.8|33.48|33.28|32.34|32.26|30.52|29.22|27.67|26.52|24.58|24.78|24.17|24.06|20.68|20.07|17.43|17.51|18.72|18.1|18.12|17.88|17.1|18.41|18.94|19.74|20.28|19.15|17.27|16.03|15.14|15.14|12.48|13.36|15.58|12.38||9.35|9.35|8.9||8.99|9.35|9.17|9.44|11.58|10.17|10.69|10.33|10.33||10.24|10.69|10.69|9.85|9.85||9.17|9.26|9.35|9.79|9.79|9.88|10.33|9.97||11.13|9.62|10.24|9.79|11.13|12.73|12.64|12.91||13.36|14.25||14.6|14.25|14.34|14.6|15.14|15.14|15.32|15.16|15.76|15.85|15.14|13.36|12.47|12.47|13|12.29|12.91|12.29|12.47|11.04|9.79|9.79|10.51|10.69|9.97|10.7|10.72|10.69|10.85|10.69||10.51|10.69|10.51||10.33|10.69|12.47|12.91|13.36|13.53
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|26.5|30.84|25.02|23.83|23.48|20.9|21||20.5|20.5||20|20|19.95|19.99|19.8|19.7||20.53|21|20|19.75|19.1|19.6|19.59|19|19.26|20.15|20.88||19|18|18.5|18.1|17.8|17.5|17.5|18.25|17.8|17.9|17.72|17.7|17.5|16.2|16.25|16.49|16.19|16.15|16.1|16.25|16.2|16.25|16.15|16.23|16.15|16.2|16.49|17.94|18.48|16.86|17.6|17||16.75|17|16.75|17.99|17.96|17.18|17.5|17.49|17.56|17.76|18.75|18.31|18.58||18.25|18|18.32|18.5|18.25|18.5|18.25|18.25|18.5|18.5|19|18.62|19|18.62|18.3|18.25|18.25|18.25|18.45|18.35|18.27|18.81|18.75|18.25|18.27|18.5||19.05|18.41|18.41|18.67|18.28|18.53|18.65||20|19.07|18.41|19.19|19|19.2|18.28|18.4|19.04|19.9||20.54|21.64|21.57|21.97|20.47|21.5|21.5|21|21.35|21.35|21.36|20|20.18|20.25|20.25|20.1|19.81|19.5|19.48|19.39|19.28|19.26|19.25|19.25|19.25|19.25|19.25|19.25|18.7|17.77|17.77|18.05|17.7|17.95|17.6|17.63|16.99|17|17.14|17.4|17.75|17.5|17.6|17.5|17.6|18.5|18.75|17.99|16.75|17.1|17.27|18.23|15.45|16|15.48||16|16.25||14.95|14.46|14.5|14.45|13.92|14|13|15|14.01|14.48|13.13|12.18|14.05|13.99|12.9|13.58|13.74|13.5|13.39|13.85|13.99|13.98|13.9|13.99|13.39|13.39|13.74|14|14.99|15.14|14.91|15|15.1|15.13|14.75|15.39|14.94|14.5|14.55|14.3|14.25|14.45|14.25|14.25|14.25|14.31|14.75|14.7|14.59|14.5|14|14.39|14.39|14.11|13.75|12.85|13.05|13.43|13|13.39|12.56|12.7|12.69|12.11|12.94|12.8|13.69|13.35|13.25|13.25
02886|40068|/equities/first-internet-bancorp|R2000VALUE|11.1|10.8|11.333|11|11|11.333||11.133|11.667|11.8|11.8|11.833|11.7|||11.533|12||11.667|11.667|11.267|11|10.667|10.433||10.2|10.333|10.2|10.4|10.333||11.1||11.333|10.967|11.007|11.167|11.033|11|11.1|10.907|10.733|11.033|11.5|11.667|11.827|12.333|12.367|12.367|12.667|12.667|12.933|12.933|12.667|13.333|11|11|11.667|10.167|10.067|10.333|9.667||10.067|9.833||9.733|||||10|9.333||10.1|8.667||9.667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|29.5|29.5|29.25||29.25|29.5|28.9|30.5|28.9|29.5|29.1|30|29.05|29.5|30.5||30|31.5|31.75|30.75|31.06|31.25|33|31.35|32||32.2|32.5|32.3|32.25|32.2|33.75|31.4|||31.5|33|31.5|33|31.95|31.95|31|31.5|32.5|34|33.5|32|32|33|33.25|32.5|32.75|32.75|34|33.5|33|33.5|35|33.25|35|33.25||35|35.25|34.75|35|37.25|37.25|37|35.25|36.75|36.75|37|38.5||||41|34.5|36.5|34.1|34.25|34.1|35||35.6|35.5|35.6||35||35|34.35|35.6|36.3|36|36|37|34|34.95|34|35|||35|33.05||35|33.55|36.5|33.55|34.75|38|34.75|37.5|36.95|35|34.5|34|34.75|||38|34.5|37|34|34.75|34.75|34|34|32.5|33.5|34.5|32.95||32.95|32.5|31.95|32|32|32.25|32|32.5|33|36|32.5|37|32.25|32|35.95|30.1||32|32|32|29.8|31|30|30|30.5|27.75|27||26||25.66|24.03|24|24|24|23.67|23|||21.33|20.67|||||||20.01|20.01|||||20.56|||||19|19.33|19||19||||19.33||18.67|||||18.33|18.33|18.33|||||||||||||||||||||||||||||||||||||||||
02889|1156858|/equities/passage-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|9.06|9.93|10.35|10.5|10.62|10.8|11.28|10.92|10.44|10.5|10.41|10.71|10.02|9.3|9.12|9.24|9.27|9.57|9.96|9.93|9.66|10.11|9.27|9.54|9.63|9.12|9.3|10.05|8.85|8.91|8.61|8.64|8.82|8.97|8.52|9.99|10.47|10.32|10.38|11.7|12.78|12.87|12.51|12.69|12.66|12.69|13.02|13.47|12.72|12.75|12.93|12.9|12.36|11.97|10.77|10.05|10.56|10.38|10.47|9.87|9.6|9.9|9.54|10.08|11.1|11.85|12.72|13.47|13.65|13.2|11.4|11.25|10.98|10.92|11.61|10.95|11.7|11.94|12.15|11.22|11.1|11.58|11.91|11.13|10.41|10.71|9.75|7.05|7.53|7.38|7.5|6.72|6.45|6.84|6.57|7.02|7.8|8.25|8.85|8.58|9|9.3|9.72|9.51|8.76|8.79|9.24|8.04|7.32|8.55|8.67|9.12|8.79|9.33|12.63|13.29|13.38|12.33|13.47|15.27|15.69|14.73|14.43|14.61|15.21|15.45|18.99|19.98|19.92|20.04|19.35|19.41|17.76|16.35|15.9|14.67|15.18|15.27|15.3|16.14|16.62|15.45|15.57|18.75|21.36|21.6|21.75|21.39|22.11|21.33|22.02|21.15|21|21.15|21|20.31|18.99|20.91|21|21.45|21.24|18.03|18.45|18.33|18.6|16.32|14.19|13.83|15.27|15.66|16.05|15.18|15.39|16.38|15.81|16.05|16.8|17.73|17.58|18.42|17.91|17.97|16.74|16.95|17.61|17.85|17.52|16.11|16.95|17.1|17.19|17.1|16.65|18.57|20.94|19.77|22.56|22.44|24|27.3|27.69|25.44|25.65|25.8|27.45|27.6|28.5|32.7|34.41|31.65|33.06|33.36|30.63|31.32|31.74|33.69|34.98|34.29|33.6|30|27.93|28.2|26.76|26.79|25.8|23.43|22.11|22.17|23.25|23.25|22.68|23.22|24.42|24.3|24|22.65|22.05|21.78|23.4|24|24.72|24.75|25.62|26.91|26.94|27.93|24.3|24.6|29.52|29.22|30.15|30.24
02892|21057|/equities/citizens-inc|R2000VALUE|5.24|5.32|5.35|5.31|5.29|5.25|5.4|5.39|5.59|5.56|5.47|5.5|5.2|5.33|5.4|5.32|5.67|5.67|5.63|5.35|5.63|5.53|5.3|5.54|5.56|5.77|5.74|5.96|5.5|5.56|5.79|5.79|6.03|5.84|5.49|5.53|5.72|6.31|6.68|7.01|7.01|6.74|6.82|6.84|6.68|6.73|6.67|6.54|6.52|6.54|6.17|5.84|5.81|5.84|5.51|5.51|5.49|5.33|5.27|5.24|5.27|5.33|5.37|5.51|5.48|5.44|5.36|5.42|5.39|5.33|5.45|5.56|5.51|5.51|5.61|5.49|5.96|6.17|6.07|6.03|5.95|6.31|5.94|5.54|5.46|5.37|5.37|5.24|5.55|5.46|5.49|5.42|5.56|5.42|5.41|5.24|5.37|4.8|5.33|5.27|5.76|6.91|7.06|7.46|6.94|6.81|6.73|6.55|6.11|5.98|5.85|6.59|6.89|7.16|7.3|7.35|7.14|6.92|7.27|7.8|7.86|8.08|8.25|8.39|8.63|8.73|8.69|8.73|8.73|8.88|8.78|8.89|8.93|9.12|8.73|8.1|8.16|8.16|7.92|7.55|7.95|7.55|7.67|7.27|7.39|7.35|7.88|7.35|6.94|6.49|6.29|6.52|6.37|6.61|6.55|6.16|6.82|6.93|6.94|6.78|6.79|5.59|5.63|5.71|5.41|5.22|5.1|5.34|5.18|5.36|5.71|5.71|5.33|5.65|5.51|5.3|5.96|5.88|6.12|5.8|6.33|6.71|7.06|6.95|6.73|6.82|7.02|7.01|6.78|7.14|6.9|7.06|6.89|6.63|7.58|7.33|7.02|7.55|8.47|10.37|10.57|10.2|10.2|10.78|10.2|9.67|10.61|10.82|10.6|9.78|8.53|7.25|7.96|9.66|9.78|10.44|10.82|8.87|8.77|8.43|7.64|7.81|8.23|8.3|8.55|8.55|7.81|7.26|8.4|8.77|9.01|9.23|9.38|9.36|9.47|9.58|9.41|9.41|7.69|7.13|7.06|6.71|6.67|6.81|7.14|7.31|7.2|7.2|7.07|7.18|7.38|7.03
02893|15513|/equities/axt-inc|R2000VALUE|3.35|3.37|3.81|3.84|3.84|4.16|4.49|4.5|4.4|4.41|4.36|4.59|3.88|3.5|3.46|3.4|3.26|3|3.06|2.74|2.75|2.38|2.38|2.15|2.18|2.15|2.35|2.47|2.43|2.03|2.03|2.09|2.07|1.67|1.7|1.6|1.4|1.45|1.58|1.65|1.4|1.42|1.34|1.27|1.23|1.25|1.25|1.31|1.3|1.3|1.3|1.31|1.38|1.4|1.25|1.34|1.33|1.35|1.38|1.42|1.2|1.29|1.3|1.35|1.29|1.35|1.5|1.5|1.44|1.47|1.5|1.57|1.46|1.38|1.54|1.53|1.56|1.63|1.63|1.73|1.9|1.94|1.72|1.8|1.9|1.95|1.9|1.9|1.95|2.04|1.55|1.7|1.57|1.52|1.5|1.53|1.24|1.32|1.35|1.53|1.71|1.85|1.95|2.02|2.03|2.13|2.35|2.32|2.19|2.32|2.35|2.25|3.42|3.5|3.5|3.57|3.52|3.53|3.39|4.02|4.1|4.3|4.49|4.68|4.54|4.43|4.65|4.34|4.03|3.31|3.05|3.05|3.09|3.55|3.69|2.93|2.89|2.77|2.51|2.45|2.6|2.59|2.72|2.91|3.19|3.07|3.24|2.78|2.81|2.15|2.25|2.27|1.88|1.6|1.64|1.41|1.47|1.41|1.49|1.7|1.55|1.37|1.5|1.52|1.8|1.1|0.95|1.07|0.95|0.9|0.98|1.08|0.97|1.05|1.13|1.2|1.11|1.24|1.52|1.76|1.91|1.98|1.9|1.95|2.34|3.49|2.76|2.21|1.72|1.75|1.4|1.2|1.28|1.86|2.36|3.37|4.24|4.66|5.45|6.49|8.27|7.9|7.75|8.5|7.78|8.15|8.1|8.3|7.99|8.6|8.26|9.8|10.05|10.65|10.73|11|12|11.15|10.95|9.94|10.71|11.01|11.2|11.3|11.5|9.84|10.09|10.9|11.24|11.85|12.2|15.05|17.15|17.03|15.1|15.24|17.06|16|14.6|14.89|14.67|13.98|12.25|12.69|13|13.3|11.44|11.2|14.8|16.75|18.2|18.3
02894|29688|/equities/tillys|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|459.2|478.4|473.6|483.2|472|465.6|492.8|579.2|569.6|603.184|596.8|609.6|643.2|632|643.2|604.8|606.4|574.4|620.8|560|580.8|574.4|556.8|508.8|492.8|505.6|515.2|507.2|526.4|499.2|492.8|494.4|494.4|505.6|483.2|494.4|486.4|492.8|496|472|464|464|465.6|483.2|468.8|475.2|480|507.2|505.6|512|488|480|470.4|473.6|462.4|432|446.4|430.4|414.4|406.4|404.8|403.2|444.8|465.6|470.4|468.8|478.4|502.4|484.8|473.6|486.4|496|507.2|462.4|480|432|432|441.6|419.2|408|452.8|486.4|475.2|483.2|484.8|470.4|456|393.6|377.6|419.2|400|371.2|384|398.4|409.6|376|358.4|385.6|392|449.6|456|464|460.8|510.4|507.2|494.4|480|464|488|432|456|564.8|558.4|574.4|616|624|601.6|614.4|630.4|635.2|646.4|660.8|678.4|651.2|633.6|654.4|633.6|635.2|624|523.2|513.6|512|507.2|531.2|512|512|504|513.6|536|545.6|574.4|566.4|564.8|587.2|568|521.6|520|489.6|496|480|472|512|632|680|798.4|715.2|729.6|752|748.8|816|696|622.4|670.4|632|632|638.4|616|667.2|665.6|616|572.8|515.2|540.8|528|540.8|528|560|587.2|566.4|622.4|536|484.8|480|526.4|531.2|620.8|606.4|603.2|510.4|524.8|529.6|454.4|424|336|388.8|472|502.4|526.4|521.6|542.4|576|598.4|480|396.8|478.4|608|672|702.4|809.6|928|976|1116.8|1200|1216|1217.6|1168|1211.2|1264|1256|1240|1344|1280|1478.4|1516.8|1566.4|1472|1504|1550.4|1574.4|1600|1600|1689.6|1760|1748.8|1624|1584|1624|1648|1584|1676.8|1622.4|1512|1408|1462.4|1432|1436.8|1438.4|1316.8|1328|1400|1424|1440
02896|16241|/equities/home-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE||||||||||||19.32||||19.09|||19.09|18.64|||17.5|18.18|17.41|17.73|18.18|17.5|16.5|16.59|17.27|20|||21.82|22.05|21|21|20.91|20.91|20.91||20.91|20.91|20.82|20.68|21.18|21.18|21.36|21.51|21.55|21.02|20.9|20.68|21.23|18.55|18.13|21.09|21.25|||19.09|19.32|19.32|19.56|18.91|20.01|20.18|18.72|20.71|20.64|20.44|19.73|19.77|20.45|20.43|20.24|||19.89|20.75|19.74|18.59|20.19|19.36|18.91||19.72|19.36|19.55||20.22|20.75|21.82|19.91|20.45|18.05|17.95|17.75|17.65|17.68|17.82|18|17.95|18.27|18.16|18.77|17.5|18|18.41|18.39|17.95|18.41|18.41|18.45||18.65|19.55|19.55|20||20|20|18.64|20|20.09|19.61|20.09|19.3||18.91|20|18.64|18.47|18.65|17.9|18.22|18.08|18.05|18.19|17.35|16.5|16.37|16.36|16.36|16.5||16.36|15.59||15.68|15.68|15.68|15.68|15.68|16.36|14.97||14.85|14.57|14.55|14.67|14.95|14.09|13.93|14.91|15|14.99|15|14.91|14.91|14.85|14.9|14.81|14.55|14.85|14.82|14.68|14.77|14.65|14.72|14.64|14.75|14.77|14.77|14.65|14.55|14.64|14.72|13.43|14.77|13.87|13.51|13.27|13.55||13.64|13.08|12.85|12.85|12.63|12.6|12.93|12.7|12.28|13.05|13.17||13.27|13.26||13.17||13.18|13.77|12.73|13.09|12.58|12.21|12.09|11.95|12.02|12|12.05|11.62|11.95|12|11.82|11.91|11.82|11.41||11.36|12.05|12.05|12.27|11.35|10.91|10.85|10.45|10.09|11.36|11.36|11.93||12.64|12.82|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|26.85|26.56|27|27.1|27.41|27.44|27.25|27.63|27.94|28.5|28.5|29.1|29.3|29.31|30|29.95|29.74|28.69|28.5|28.3|28.88|29.18|28.72|28.75|29.11|29.27|29.55|29.93|30.45|31.06|31.25|32|31.42|31|30.02|28.42|31.2|31.54|32.15|33.68|33.68|33|34.59|34.84|34.68|33.89|34.5|33.48|32.7|35.19|33.76|31.55|29.56|30.71|30.81|27|28.03|28.08|27.25|27.67|27.25|27.95|28.3|28.69|29|28.55|28.66|29.2|29.25|28.74|29.25|28.74|29.2|29.24|30.13|30.35|30|29.8|29.15|30.36|30.32|31.7|31.68|31.6|31.5|31.84|31.94|31.89|32|32.79|32.73|32.9|32.9|32.9|32.8|32|31.47|31.45|32.39|33.62|32.23|31.96|32.15|33.5|33.27|33.2|33.24|33.5|32.7|32.3|32|33.35|33.69|30.63|33.35|33.52|33.74|35.25|34.2|35.37|36.87|36.87|35|35.1|34.97|36|36.93|37.5|37.51|37.52|37.37|37.52|37.5|37.65|37.5|36.81|37.01|36.29|37.5|36.44|37.9|38.11|36.69|36.89|37.25|37.3|36.68|36.2|35.2|32.27|31.47|32.02|31.62|31.99|31.6|31|31.51|29.6|28.36|28.47|28.07|27.75|27.65|27.45|26.76|27|27.11|27.88|28|27.89|28.15|27.51|28.24|28.47|28.38|28.12|27.5|27.5|26.8|26.89|27|27.24|26.9|26.75|26.74|27.11|27.94|28.78|28.65|28.3|27.3|27.36|27.95|28.29|28.3|27|27.44|28|28.45|28.85|28.85|25.93|25.23|25.32|25.42|26|26.15|27.1|27.5|25.25|25.44|26.1|26.11|25.85|26.4|27|27.99|27.5|26.25|27.59|25.59|23.3|23.3|23.05|22.34|22.2|22.15|22.1|22.1|22.15|21.92|22.2|21.15|20.75|20.5|20.64|20.93|21|20.75|20.45|20.7|21.79|20.5|20|20.9|21.71|20.24|20.64|23|23.1|24.3|23
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|19.4|19.77|20.5|20.5|20.33|21.11|21.11|21.27|21.33|20.79|21.05|22.27|22.33|20.65|20.17|20|19.89|19.9|19.91|19.95|20.01|20.01|19.95|19.73|20|19.97|19.83|20.03|20.15|20.15|20.26|20.27|20.8|20.4|19.84|19.93|20.21|21|20.59|21.33|20.9|20.8|20.8|21.02|21.3|22|21.97|21.99|20.57|20.57|20.33|20.83|20.67|19.77|21.33|21.99|21.78|22.6|22.62|21.14|21.05|20.69|18.53|17.78|18.27|18.11|18.13|18.15|18.24|18.32|18.43|19.49|19.57|19.37|19.63|18.79|18.49|18.75|19.41|19.37|19.67|19.67|20.04|19.73|19.33|18.99|18.67|18.67|18.13|18|18.13|17.93|18|18.65|18.67|18.22|17.49|16.73|16.95|16.69|17.85|17.6|17.81|17.85|18|18.53|18.44|18.32|18.23|17.75|17.99|18.4|18.61|18.92|19.11|19.11|18.97|19.16|18.82|18.79|18.82|18.84|19.19|19.17|19.33|19.69|19.8|20.01|19.71|18.87|18.86|19.42|19.83|18.16|18|17.83|17.79|17.89|18|17.9|17.93|18.05|18.07|17.13|16.8|16.67|16.14|16.65|17.26|17.21|16.9|17.02|17.06|16.83|16.95||16.43|16.67|16.23|15.72|15.72|14.89|14.82|15.05|14.72|14.22|14.44|13.68|13.43|13.89|14.32|14.49|14.22|14.33|14.22|14.04|14.15|13.72|14.11|14|13.27|13.44|13.27|13.17|13.08|13.1|13.24|13.29|13|13.36|12.84|12.61|12.89|13|13.06|12.8|12.67|12.3|12.33|12.87|12.56|12.89|12.97|12.91|11.97|12.34|13.22|13.22|13.91|14.09|14.22|14.2|14.88|15.33|15|15.38|14.96|14.22|13.87|13.88|13.78|13.78|13.67|13.78|13.74|13.87|14.22|14|14.11|13.33|13.33|13.75|13.76|13.78|13.75|13.51|13.23|12.99|13.22|13.5|13.11|13.44|13.44|13.22|13|13.22|12.88|12.72|12.5|11.58|11.78|12.18
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|14.63|15.59|15.8|16.25|16.51|16.56|17.1|17.11|16.84|16.01|16.29|16.94|17.03|17.17|17.42|18.08|18.16|17.59|17.51|18.82|19.35|18.98|18.45|19.27|19.7|19.34|19.11|19.34|18.28|18.17|17.51|17.1|17.17|16.42|16.29|16.17|16.62|18.52|18.84|19.14|20.59|21.17|20.36|20.15|19.99|22.53|24.37|24.21|23.79|24.5|24.16|23.61|20.99|20.76|21.3|21.13|21.53|20.63|18.59|17.97|16.92|16.64|16.15|16.26|15.57|15.11|15.05|14.31|13.23|12.34|12.48|13|13.08|12.08|11.59|11.23|11.74|11.81|11.81|11.35|11.43|11.47|10.77|10.89|10.8|10.12|10.04|10.31|9.94|10.11|9.69|9.5|9.76|10.03|10.04|9.8|10.11|10.26|10.34|10.52|10.59|10.49|10.48|10.4|10.04|10.71|10.04|9.85|9.21|9.61|9.97|10.31|10.75|10.8|10.49|10.84|10.62|10.09|10.16|10.1|9.96|9.61|9.23|9.09|8.5|8.66|8.7|8.69|8.89|8.96|8.82|8.95|8.9|8.48|8.37|8.28|8.36|8.33|8.17|8.43|8.84|8.5|8.28|8.24|8.38|8.69|7.41|7.36|7.26|6.62|6.76|6.82|6.73|6.95|7.14|6.87|7.14|7.08|6.86|6.92|6.95|6.91|7.12|6.99|7.06|6.34|6.16|5.92|5.72|5.73|5.54|5.62|5.67|5.45|5.35|5.46|5.43|5.5|5.51|5.54|5.49|5.24|5.12|5.16|5.05|5.01|4.94|4.95|4.97|4.93|4.98|5.04|5.02|4.9|4.91|4.9|4.98|4.82|4.89|4.94|5.02|5.02|4.99|4.61|4.68|5.09|5.5|5.49|5.47|5.52|5.56|5.59|5.62|5.69|5.63|5.75|5.86|5.9|6.22|5.81|5.84|5.84|5.62|5.78|5.59|5.56|5.54|5.44|5.48|5.47|5.46|5.56|5.43|5.43|5.34|5.36|5.39|5.46|5.5|5.58|5.09|5.14|5.14|5.18|5.33|5.33|5.6|5.63|5.65|5.81|6.91|7.25
02907|20652|/equities/newpark-resources-inc|R2000VALUE|5.79|5.86|6.16|6.19|5.73|6.35|7.39|7.38|6.83|7.1|7.93|8.36|8.2|8.26|8.12|7.59|8|8.65|8.51|8.74|9.65|9.46|9.06|8.18|8|7.9|8.5|8.49|8.3|7.97|7.94|7.54|8.11|8.31|8.04|7.47|7.66|8.54|8.61|8.2|8.75|8.8|8.99|8.99|8.85|8.34|8.73|8.68|8.2|8|7.95|7.64|7.33|7.25|6.75|6.35|6.15|6.05|6.38|6.39|6.64|6.79|6.2|6.34|6|6.12|6.19|6.6|6.65|6.44|6.48|5.95|5.53|5.38|5.46|5.3|5.16|5.52|5.52|5.36|5.57|6.35|6.25|5.64|5.8|5.93|6.02|5.8|6.1|6.35|6.2|6.14|6.19|6.15|6.1|5.62|5.77|5.78|6.15|6.25|6.8|6.74|6.54|6.34|5.9|5.79|5.89|5.98|6|5.65|5.5|5.99|5.8|5.8|5.99|5.31|5.32|5.65|5.83|5.78|5.86|5.17|4.85|4.95|5.01|5.09|5.07|5|4.8|4.89|4.74|4.64|4.47|4.28|4.07|3.96|4.1|4.18|4.28|4.52|4.57|4.43|4.64|4.54|4.64|4.95|4.97|5|5.19|5.19|5.14|4.96|5.39|6|6.08|6.07|5.72|6.05|6.22|6.24|6.2|6.02|5.8|5.25|5.15|4.61|4.45|4.69|4.75|4.63|4.67|4.55|4.68|4.29|3.9|3.85|4.07|4.3|4.35|4.52|4.65|4.6|4.49|4.8|4.54|4.78|4.85|4.61|3.93|3.99|3.64|3.6|3.8|3.5|4.11|4.25|4.4|4.36|4.49|4.23|4.09|4.5|4.67|5.39|6.07|6.89|7.65|7.75|7.9|7.85|7.46|7.87|8.15|8.65|9.12|8.97|8.99|8.37|8.49|8|7.97|7.91|7.29|7.13|6.91|6.95|7|6.61|6.82|7.24|7.2|7.7|7.93|8.17|8.6|8|7.69|7.6|7.21|6.7|6.75|6.24|6.45|6.8|6.92|7.4|7.4|7.3|8.35|8.4|8.4|8.09
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|21.59|21.73|21.51|21|20.75|20.67|22.06|22.5|22.8|22.94|19.58|20.49|20.95|21|21.8|21.75|22.99|22.47|22.54|24.26|25.09|24.95|23.34|23.05|22.73|24|24.92|25.51|25.75|25.5|24.48|26.4|26.75|26.75|27|28|25.89|27.25|27.25|27.25|27.07|28.82|28.5|29.5|30|31.4|32.4|32.42|33.5|33.55|32.95|33.49|32.1|32.1|32.1|32.55|32.25|30|32.45|28.75|26|25|26.26|26.55|27.5|27.9|27.75|28.25|27.4|27.44|28.25|31.73|33.5|35.5|36|34.5|30.5|29.6|29.75||26|26|26|25.62|25.38|25.5|23.9|23.25|21.75|21.75|21.75|21.75|21.75|21.5|21.5|21|20.8|20.5|20.8|20.5|21.75|20.25|20.25|20.38|20.12|19.75|19.62|19.38|19.95|18.75|18|17.75|17.75|17.48|17.43|17.38|17.5|17.5|17.5|17.52|17.52|17.5|17.5|17.5|17.62|17.62|17.5|17.5|17.68|17.75|17.77|17.85|17.77|17.88|18|18.12|18.2|18.2|18.2|18.38|18.38|18.48|18|17.75|17.88|18.25|18.5|17.5|15.75|14.75|14.55|14.55|14.5|14.53|14.57|14.32|14.62|14.28|14.18|14.25|14.2|14.25|14.12|13.97|13.97|14|13.88|13.85|14|14||12.94|13|12.75|12.25|11.75|11.5|10.29|10.13|10.38|10.25|10.25|9.9|9.8|9.75|9.75||9.4|9.45|9.38|9.49|9.38|9.12|9.06|9.06|9.1|9.07||9.62|9.38|9.75|9.25|9.19|9|9.38|9.38|9.19||9.56|9.44|8.88|9|9|9.5|9.25|9.25|9.5|9.62|9.25|8.5||8.75||8.75|8.75|8.5|8.75||8.5|||8.12|7.44||7.56|7.5|6.25|6.25||||||||5.81||6.12|6.12|6|6|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|6.0317|5.7778|5.7596|5.7755|5.8027|5.6916|5.8594|6.0658|5.5329|5.4989|5.4649|5.4649|5.4422|5.4331|5.3855|5.3478|5.39|5.3492|5.4422|5.4195|5.3101|5.2948|5.4422|5.4966|5.4399|5.3628|5.3855|5.4989|5.5329|5.6803|5.6984|5.3968|5.5986|5.6122|5.7392|5.6236|5.678|5.7823|5.6916|5.6463|5.6553|5.6304|5.6916|5.5873|5.6463|5.6463|5.6689|5.6054|5.542|5.5556|5.4671|5.4422|5.2721|5.3288|5.2381|5.2608|5.1565|5.2812|5.5782|5.6485|5.6122|5.6689|5.6689|5.6803|5.737|5.6916|5.6689|5.4671|5.4218|5.4603|5.4422|5.4422|5.4422|5.4422|5.4399|5.4422|5.4422|5.4875|5.4762|5.4422|5.3855|5.2925|5.3288|5.102|5.0975|5.1927|5.2132|5.3061|5.3197|5.1814|5.0113|4.9093|4.8753|4.8413|4.8617|4.8526|4.7528|4.7551|4.644|4.7551|4.7551|4.7551|4.6893|4.6463|4.5918|4.5805|4.5805|4.6032|4.619|4.4762|4.7438|4.8821|5.1361|5.1848|5.7687|5.771|5.839|5.8027|5.8254|5.7256|5.737|5.7256|5.7118|5.4649|5.3401|5.2154|5.2041|5.2132|5.2154|5.2154|5.2313|5.2744|5.3288|5.4422|5.2109|5.1859|5.1655|5.1088|4.8073|4.8163|4.8163|4.6485|4.4533|4.5306|4.5896|4.5805|4.551|4.3084|4.2946|4.2948|4.3016|4.0567|4.0136|4.127|4.1497|4.1383|4.2519|3.8549|3.7821|3.7551|3.6939|3.7528|3.7868|3.7846|3.5508|3.4694|3.4581|3.4354|3.322|3.288|3.2245|3.229|3.2018|3.2313|3.0703|3.1746|3.254|3.1995|3.1678|3.3424|3.1451|3.0975|3.288|3.4014|3.4354|3.4354|3.322|3.1973|3.1179|3.1043|2.8798|2.941|2.9116|2.8345|2.8345|2.7302|2.8116|2.8118|2.7959|2.7574|2.8027|2.7324|2.7211|2.8277|2.8526|3.0499|3.254|3.254|3.254|3.3787|3.4603|3.5601|3.5601|3.6213|3.6395|3.576|3.6054|3.6621|3.6168|3.5601|3.3447|3.3469|3.3288|3.3039|3.3424|3.356|3.2721|3.2426|3.22|3.2177|3.2653|3.22|3.1315|3.2608|3.3605|3.4921|3.4626|3.3696|3.288|3.2358|3.4308|3.1025|2.9128|2.9231|3.0653|2.7829|2.886|2.8654|2.6283|2.7211|2.9561|3.0262
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|14.5|13.48|13.21|12.75|12.17|12.22|13.59|12.27|11.48|10.48|10.34|10.05|9|8.4|8.5|8.85|8.68|8.61|8|7.9|7.9|7.84|8.13|8.15|7.67|7.15|7.1|7.25|7.83|7.25|6.95|6.55|6.8|6.4|6.61|6.47|6.25|6.44|6.25|5.21|5.27|5.07|5.24|5.22|4.8|4.8|4.81|4.8|5.12|5.1|4.92|4.97|4.95|5.36|5.36|5.7|5.65|5.4|5.75|6.2|6.24|6.1|6.24|5.84|5.76|5.85|5.85|5.88|6.05|6.04|5.88|5.85|6.04|5.95|5.98|5.5|5.44|5.35|5.57|5.6|4.75|4.68|4.58|4.9|5.04|4.82|4.94|4.95|4.29|4.53|4.3|4.4|4.35|3.67|3.1|3.2|3.09|3.03|3.23|3.25|3.9|6.67|7.07|7.14|6.43|6.48|6.38|6.13|6.2|5.6|5.8|6.54|6.81|6.81|7.18|7.25|7|6.99|7.35|6.7|6.95|7.09|6.32|6.85|7.5|6.78|7.15|6.95|6.11|5.65|5.75|5.66|6.45|6.55|5.93|6.35|6.92|7|6.66|7.94|8.58|6.5|6.06|6.73|5.35|3.55|3.88|2.1|1.86|1.8|1.9|2.91|1.74|1.79|1.41|1.38|1.49|1.49|1.75|1.7|1.46|1.35|1.38|1.45|1.16|1.24|1.2|1.24|1.39|1.44|1.39|1.3|1.36|1.5|1.5|1.6|1.7|1.59|1.71|1.98|2.18|2.7|1.99|3.4|5.61|4.95|4.85|4.6|5.04|5.3|5.29|4.62|4.25|4.27|4.45|5.33|4.38|4|4.4|4.3|4.24|4.8|5.07|5.26|4.99|4.4|5.85|7.15|7.3|7.47|7.45|8.2|8.55|8.85|9.62|10.24|10.58|10.44|9.94|10.75|11.5|11.93|11.99|10|10.74|10.72|9.54|10.17|10.58|11.1|11.7|12.9|13.25|13.26|12.5|11.15|13.2|13.25|12.05|13.35|13.42|11.75|11.95|13.18|12.23|11.82|10.5|8.67|8.86|9.5|11.83|11.92
02917|24438|/equities/biotime|R2000VALUE|0.2227|0.2227|0.2227|0.2398|0.2484|0.3169|0.3597|0.2655|0.2741|0.3426|0.3597|0.3426|0.334|0.2998|0.3426|0.3169|0.3597|0.3597|0.3597|0.3854|0.4111|0.394|0.3083|0.3083|0.3169|0.3426|0.3254|0.2312|0.2484|0.2741|0.2399|0.2998|0.3426|0.2912|0.2912|0.3426|0.3768|0.3854|0.4025|0.4368|0.4197|0.4282|0.4453|0.5396|0.5995|0.7023|0.6937|0.7108|0.5053|0.4453|0.5139|0.5567|0.4967|0.531|0.5567|0.5738|0.5396|0.5995|0.6081|0.668|0.9335|0.9506|1.002|0.9763|1.0534|1.1476|1.0705|1.1562|1.1219|1.0705|1.1733|1.0962|1.1562|1.2247|1.4474|1.4388|1.4559|1.3275|1.1904|1.3018|1.2675|1.3018|1.4045|1.3617|1.1134|1.1476|0.9592|1.0106|0.8564|0.9421|0.9763|0.9678|0.9678|1.0192|1.0962|1.1476|1.1391|1.0877|1.2333|1.2333|1.2504|1.3275|1.4559|1.4645|1.4302|1.4045|1.4731|1.5501|1.5587|1.5673|1.67|1.6872|1.6957|1.7899|1.7985|1.67|1.593|1.6443|1.7043|2.0726|2.2781|1.6358|1.6272|1.3532|1.336|1.4731|1.4902|1.5073|1.3703|1.2675|1.199|1.2761|1.3103|1.3874|1.4217|1.4474|1.4388|1.4731|1.4474|1.4559|1.4988|1.4559|1.5844|1.6443|1.7129|1.7129|1.7557|1.5758|1.2846|1.3103|1.3789|1.5673|1.6101|1.6957|1.6957|1.7985|1.8156|1.927|1.9184|2.0554|1.9698|2.1325|2.5607|2.5522|1.5416|1.533|1.5673|1.6272|1.4988|1.4388|1.3103|1.3275|1.4131|1.4902|1.4816|1.4731|1.5673|1.4645|1.5416|1.4302|1.2761|1.4131|1.2932|1.4045|1.533|1.5416|1.5501|1.6101|1.6272|0.9335|0.8993|0.9249|0.8736|0.8993|1.0705|1.0192|1.1305|1.199|1.2418|1.3275|1.4302|1.5416|1.7043|1.4131|1.6272|1.7557|1.9612|1.9784|2.201|2.4151|2.3723|2.398|2.5693|2.6035|2.398|2.5008|2.595|2.6549|2.6378|2.6978|2.6549|3.0831|3.2544|3.2544|3.3401|3.4172|3.4942|3.4428|3.5456|3.8968|3.931|3.9224|4.128|4.2565|3.7683|4.1537|4.2821|4.3678|4.3678|4.4106|4.2393|4.4534|4.4106|4.5391|5.3955|5.1985|4.8816|5.4811|4.7104|4.402|4.4534|5.1386
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|36.66|37.33|38.8|38.84|36.97|37.53|37.45|37.45|37.01|37.09|37.41|38.76|38.8|38.04|37.49|37.25|38.12|38.64|39.63|38.64|38.32|37.77|37.65|37.65|36.81|36.74|38.84|37.21|37.05|37.17|37.77|38.24|39.15|46.09|39.39|38.84|42.6|39.83|41.21|41.01|41.33|41.61|40.38|40.18|40.22|39.91|38.91|39.35|39.03|39.11|39.23|39.23|39.43|39.98|39.63|39.19|40.06|41.09|41.49|41.53|41.57|41.01|39.83|40.3|39.55|39.55|40.62|47.55|47.99|46.56|45.85|44.82|45.26|44.42|45.57|44.46|45.49|46.25|45.81|43.47|42.6|40.82|38.84|38.8|38.04|37.65|37.05|37.57|37.65|37.65|37.88|39.43|38.95|38.6|38.64|38.84|39.03|39.43|39.35|39.71|41.21|41.41|39.75|40.54|39.19|40.82|40.94|40.42|39.71|38.44|38.2|39.59|40.74|42.56|43.19|43.87|42.6|42.56|44.07|45.22|46.17|45.89|46.56|45.41|44.22|43.95|41.53|41.61|41.41|40.42|38.4|38.64|38.64|37.45|36.66|36.66|36.22|35.67|35.35|35.98|36.85|37.96|37.65|36.06|35.78|33.96|32.93|32.85|32.93|32.89|33.29|33.09|34.48|33.09|32.1|32.1|32.69|32.49|32.38|32.18|31.23|31.66|32.69|29.72|28.73|27.7|27.34|26.59|27.07|27.54|28.53|28.93|27.86|27.66|27.3|26.51|26.47|26.08|26.11|26.11|26.15|26.55|27.03|27.7|25.72|24.57|24.57|24.53|23.97|24.29|24.37|23.97|24.77|24.57|24.73|25.48|25.16|24.93|24.77|25.16|25.12|25.36|24.81|24.89|24.97|25.32|25.76|25.96|25.96|25.92|25.76|25.56|25.12|25.12|25.36|25.92|25.92|26.55|25.56|25.16|26.15|26.55|26.55|24.77|23.94|23.94|23.34|23.97|23.97|24.13|24.73|23.78|23.38|22.59|24.37|24.73|24.73|24.77|24.17|22.79|22.98|23.58|21.8|22.15|21.8|22.19|22.19|24.57|24.77|25.28|25.76|27.34
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|36.81|35.29|37.14|35.24|34.71|34.52|33.81|33.81|32.62|31.67|31.67|31.43|31.43|31.91|32.29|32.57|32.86|32.62|32.62|32.86|33.81|33.95|34|34|33.81|33.57|34.1|34.1|34.29|34.29|33.9|34.52|35|35.24|35|35.24|35.71|36.14|36.19|36.43|36.67|37.14|38.1|38.1|38.48|38.57|38.81|39.05|40|40.19|40.19|40.71|41.43|41.43|41.67||39.59|39|38.1|37.41|37.28|37.64|37.64|37.64|38.1|38.1|39.46|39.91|40.14|41.04|42.63|42.63|42.63|44.42|44.44|45.35|39.91|40.82|41.04|40.82|40.36|40.36|40.36|40.14|39|39.91|39.46|39|39|39.91|39||39|39|38.5|38.5|39|42.63|42.63|40.82|37.87|38.1|37.64|37.19|37.19|37.19|37.41||37.64|37.19|37.64|37.64|38.55|39.91|38.32|39.46|39.46|39.91|40.82|41.72|44.44|44.44|45.35||35.83|31.79|34.47|34.01|31.29|29.48|30.39|30.84|29.59|29.14|||30.16|29.93|29.91|||30.39|30.39|30.61|29.93|29.48|28.24|28.57|29.48|28.57|29.48|29.02|||27.66||26.3|24.04|23.38||23.36|22.9|||22.89|21.16|21.06|21.06|21.01|||21.16|20.73||20.95|20.95||||20.95|20.95|22.03||20.3||||||20.3||20.3|||19.87|19.87|21.6|20.3||||||19||||19.11|19.05||19||19.44|20.3|20.3|21.6|19.74|21.6|18.42|17.75|||||16.95|17.71|||||17.71|16.65|16.65|||16.84|17.28|16.41|||17.28|||||||19|15.33||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||||||0.95|||0.95||0.95|0.95|0.95|1|1.05|1|1|1.05||1.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|11.54|11.85|12.3|12.29|11.99|12.02|12.19|12|11.46|11.54|12|11.95|11.48|11.14|11.15|10.97|11.43|11.47|10.86|10.51|10.8|10.82|10.01|10.06|10.6|9.87|9.29|9.42|9.77|9.85|9.03|9.14|9.35|9.86|9.97|9.57|9.4|9.64|8.14|8.34|7.68|7.55|7.88|5.99|6.46|5.7|6.07|5.99|5.71|5.57|5.07|4.74|4.5|4.33|4.56|4.56|4.21|4.54|4.79|4.09|4.3|4.24|4.37|4.98|6.77|6.95|7.23|8.4|8.4|8.26|8.74|8.04|7.45|6.75|6.91|6.63|8.35|8.35|8.65|8.85|7.51|7.76|7.27|6.46|5.9|5.61|5.23|4.5|4.15|5.26|5.66|5.8|5.97|4.85|4.97|4.79|5.04|7.28|7.84|8.65|9.05|9.26|9.11|9.45|12.22|12.1|11.7|11.49|11.11|10.3|10.4|11.4|11.46|11.67|12.89|14.6|14.16|13.93|14.84|16.25|15.7|14.46|14.5|14.5|13.5|13.86|15.15|16.45|20.49|19.25|16.6|17|16.36|18||15.45|15.63|15.21|13.74|13.45|12.5|10.12|9.2|10.24|10.5|10.51|11.06|10.51|10.58|9|8.9|9.22|8.62|8.99|8.6|8.61|8.74|8.45|8.15|8.35|7.58|6.97|6.87|6.38|6.38|6.17|5.89|5.96|5.67|5.5|5.45|5.5|5.12|5.22|4.67|4.75|4.25|4.25|4.38|4.78|5.25|5.19|4.91|4.62|4.75|4.75|4.62|4.75|4.71|4.67|4|4.2|3.85|3.88|3.73|3.67|3.87|4|4|4.17|4.3|4.22|3.73|3.67|3.62|3.95|4.51|4.61|4.47|4.55|4.78|4.95|4.92|4.76|4.76|4.95|4.85|4.5|4.47|5.12|4.97|4.67|4.4|4.5|4.15|3.88|3.85|3.82|3.97|4.12|4|4.07|4.25|3.6|3.4|3.54|3.46|3.5|3.7|3.6|3.25|3.31|3.35|3.27|3.2|3.25|3.22|2.9|3.42|3.42|3.5|3.43
02932|48365|/equities/ashford-hsy-prm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02933|28172|/equities/eros-international-plc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|119.343|119.795|118.801|108.141|103.714|105.43|105.611|104.437|104.346|97.751|95.493|94.408|95.764|90.704|90.343|89.078|90.343|90.343|90.343|90.704|91.698|91.156|85.826|84.29|83.206|79.592|79.321|78.508|78.689|78.598|78.598|78.056|76.611|74.804|68.661|67.848|65.77|64.053|64.776|67.035|66.312|64.505|63.963|62.788|62.969|63.782|69.474|69.383|69.022|71.823|69.203|62.156|63.24|62.066|64.324|67.577|68.028|68.661|69.293|70.016|68.841|72.274|74.985|74.262|74.533|75.436|75.888|75.888|75.617|73.178|74.533|78.418|79.05|79.683|80.496|82.935|87.181|88.084|84.471|85.645|85.826|85.826|84.561|84.2|83.296|79.502|71.01|84.2|84.38|86.549|84.38|85.826|87.633|86.729|84.109|79.773|78.418|72.365|80.857|81.489|92.602|105.972|109.315|111.574|111.483|110.67|113.742|113.832|112.387|109.225|110.219|104.256|105.25|105.701|102.991|102.088|101.184|81.399|84.922|90.343|94.86|90.524|95.673|95.312|94.408|99.377|103.895|103.533|99.377|81.76|79.954|81.038|78.869|70.739|65.228|65.408|49.869|49.237|45.081|44.178|44.449|44.991|44.991|42.281|41.106|45.172|45.985|45.262|46.346|45.804|42.913|41.467|41.467|42.461|43.094|42.913|43.997|44.72|42.01|41.106|39.299|38.396|36.137|34.782|32.975|34.33|32.343|32.072|30.536|30.717|31.62|27.555|27.103|29.181|30.265|26.651|28.458|27.555|28.458|27.916|28.458|27.013|24.844|26.922|27.916|26.651|26.651|27.555|23.851|23.941|26.29|27.103|27.826|28.006|28.91|27.103|28.458|35.234|37.492|33.879|32.523|33.879|37.041|46.978|44.72|53.754|52.309|53.122|55.561|55.561|59.175|58.723|63.602|67.306|68.661|65.499|68.119|65.408|66.854|67.306|65.95|64.144|65.95|64.144|65.77|63.692|63.059|72.726|72.726|76.25|73.178|76.34|77.153|76.792|75.346|74.352|70.919|69.474|68.119|67.757|69.112|79.502|79.05|81.76|83.567|83.116|70.468|67.757|77.243|81.489|84.742|86.187
02938|17609|/equities/olympic-steel|R2000VALUE|35|32.1|35.13|34.47|33.47|33.3|35.65|34.79|37.86|36|33.88|33.08|31.54|29.2|27.03|27.13|28.51|28.91|30.06|31.48|31.98|32|24.4|24.45|25.24|25.16|24.94|25.5|24.75|23.77|20.4|20.06|20.4|20.14|16.55|16.38|17|17.57|18.38|18.26|18.4|18.14|17.69|16.56|16.25|16.32|16.4|16.38|15.9|14.79|14.43|14.36|15.83|16.65|15.64|16.36|17|18.09|16.1|16.59|16.8|16.66|17.76|18.03|19.7|22.16|22.58|25.54|26.58|27.3|25.7|24.13|24.13|25.21|25.75|25.98|26.69|30.3|28.45|26.24|25.55|27.18|22.3|21.3|20.85|18.82|19.17|19.5|21.15|21.79|19.57|20.62|24.04|23.99|23|24.89|23.48|22.86|24.9|24|20.52|20.69|19.94|20.57|20.6|17.88|17.05|14.95|14.45|13.9|11.93|12.83|13.95|13.98|14.05|14.75|14.45|14.39|14.4|12.4|11.69|10.25|10.44|8.85|8.33|8.12|8.47|7.74|8.25|8.5|7.75|6.51|6.25|5.9|5.73|5.67|5.95|6.17|5.55|5.25|4.9|4.5|4.55|4.79|4.91|4.35|4.25|4.15|4.1|4.01|4|4.11|4.15|4.21|4.48|4.15|3.89|4.09|4.45|4.35|4|3.7|3.69|3.65|3.84|3.8|3.74|3.71|3.65|3.56|3.58|2.95|3.39|3.42|3.77|3.5|3.82|3.95|4.16|4.1|3.88|3.43|4|3.7|3.76|4|3.99|4.15|3.29|3.24|3.46|3.86|3.69|3.5|3.69|3.25|3.44|3.99|4.04|4.2|4.45|4.61|4.84|5.2|4.73|5.46|6.59|6.8|6.15|5.78|5.69|5.56|5.6|5.65|5.84|5.8|5.54|5.5|5.5|5.9|6.2|6.28|4.7|4.3|4.37|4.2|4|4.35|4.1|3.95|3.2|3.14|3.15|2.74|2.56|2.48|2.5|2.62|2.84|2.95|3.96|3.95|3.55|3.95|3.95|3.97|3.64|3.8|3.65|3.96|4|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|9.08|9.09|9.1|9.2|8.77|9.65|9.55|9.43|9.22|8.25|8.25|8.22|8.02|7.72|7.36|7.35|7.4|7.5|7|6.79|6.7|6.76|6.97|7.23|7.8|7.8|7.67|7.72|7.84|7.55|7.24|7.44|7.83|7.03|6.99|6.97|7.15|7.29|8.01|7.7|7.5|6.85|6.75|6.98|6.5|6.53|6.49|6.69|6.75|6.68|6.86|6.7|6.62|6.48|6.44|6.09|6.3|6.31|6.27|6.6|6.67|6.71|6.68|7.19|7.6|7.99|8.25|7.39|7.06|7.34|6.99|7.15|7.15|7.72|7.58|7.22|7.19|6.93|6.58|6.4|6.77|6.9|6.4|7.28|7.3|7.24|7.25|7.21|7.67|8|7.8|7.48|7.83|7.25|5.32|4.75|5.27|5.3|5.84|6.38|6.54|6.41|6.85|7.15|7.4|7.17|6.85|7.03|7.13|7.01|6.54|6.77|7.74|8.3|8.74|8.95|9.16|8.74|8.98|8.83|8.5|8.25|8.19|7.02|6.73|6.67|6.78|6.7|6.85|7.05|6.75|6.65|6.74|6.6|6.6|6.32|5.43|5.45|4.85|4.75|4.96|4.45|4.11|3.95|4|4|4|3.89|3.7|3.61|3.5|3.42|3.5|3.89|3.99|3.98|3.88|3.85|4.87|3.81|3.99|3.13|3|3|2.95|3|2.99|2.99|3|2.55|2.61|2.86|2.92|2.9|2.95|2.95|3|3.01|2.99|2.8|2.74|2.13|2.13|1.87|1.85|1.9|1.84|2|2.1|2.2|2.45|2.38|2.28|2.42|2.4|2.18|2.03|2.39|2.08|2.23|2.78|3.19|3.46|3.64|3.5|3.6|3.76|3.9|3.85|4.02|4.24|4.4|4.39|4.15|4.05|3.95|4|3.85|4.06|3.85|3.79|3.8|3.88|3.92|3.79|3.85|4|4.24|3.9|3.8|3.94|4.47|5.7|4.25|3.75|3.59|3.4|3.5|3.54|3.6|3.6|4|4.21|4|3.8|3.75|4.09|3.95|4|4|4.42|4.99
02943|48416|/equities/first-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|6930.0049|6807.5049|7005.8389|7075.8389|6585.8389|6375.8379|6451.6719|6918.3389|6877.5049|6883.3389|6965.0049|7274.1719|7466.6729|7711.6729|7624.1729|7408.3389|7472.5059|7385.0059|7210.0059|7145.8389|7262.5059|7350.0059|7017.5059|6615.0049|6405.0049|6381.6719|6375.8379|6428.3379|6463.3379|6358.3379|6294.1719|6066.6709|6095.8379|6154.1719|6101.6709|6095.8379|6725.8389|6335.0049|6475.0049|6545.0049|6615.0049|6720.0049|6720.0049|6720.0049|6626.6719|6877.5049|7128.3389|7075.8389|6848.3389|6790.0049|6539.1719|6405.0049|6329.1719|6218.3379|6055.0049|6037.5049|6101.6709|6055.0049|6125.0049|6037.5049|6031.6709|5938.3379|5880.0049|5926.6709|6101.6709|5996.6709|5915.0049|6125.0049|6136.6719|6037.5049|6090.0049|6043.3379|5979.1709|5833.3379|5815.8379|6020.0049|6323.3379|6469.1719|6358.3379|6358.3379|6043.3379|5880.0049|5833.3379|5821.6709|5839.1709|5804.1709|5716.6709|5821.6709|5891.6709|5629.1709|5670.0039|5553.3379|5500.8379|5407.5039|5395.8379|5273.3369|5250.0039|5209.1709|5320.0039|5273.3369|5016.6709|4981.6709|5045.8369|5057.5039|5250.0039|5261.6709|5261.6709|5337.5039|5232.5039|5045.8369|5238.3369|5454.1709|5244.1709|5605.8379|5681.6709|6008.3379|6125.0049|5973.3379|6125.0049|6136.6719|6113.3379|5862.5049|5821.6709|5804.1709|5903.3379|5570.8379|5483.3379|5483.3379|5553.3379|5541.6709|5425.0039|5699.1709|5646.6709|5716.6709|5541.6709|5524.1709|5512.5039|5454.1709|5395.8379|5454.1709|5454.1709|5483.3379|5308.3379|5541.6709|5407.5039|5541.6709|5512.5039|5436.6709||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|20.635|20.629|21.27|21.587|21.2|21.321||21.69|22.283|22.373|22.5|23.039|23.045|23.039|23.214|22.642|22.978|23.468|23.637|23.087|23.365|22.434|23.182|23.873|23.432|22.676|22.676|22.912|22.972|23.704|23.214|23.734|22.893|22.676|22.125|21.581|20.426|20.85|20.771|20.989|21.466|21.769|21.884|21.865|22.222|22.512|24.187|24.187|23.274|23.238|22.125|21.315|21.382|21.134|21.073|20.977|21.769|21.442||19.918|19.928|19.318|17.653|18.325|17.904|18.083|18.898|19.776|19.807|19.455|19.387|19.376|19.508|17.347|17.063|16.663|16.894|17.181|16.821|17.347|16.668|16.495|15.69|15.606|15.554|14.844|14.718|14.413|14.739|15.49|15.012|14.986|15.117|14.57|14.234|14.197|14.197|13.934|14.197|14.239|14.197|14.192|14.197|14.986|14.247|13.997|13.398|13.445|13.555|13.829||13.646|13.841|14.648|14.903|14.853|14.708|14.167|14.573|14.522|14.232|14.072|13.521|13.671|13.952|14.302|14.447|14.648|14.723|14.698|14.472|14.698|14.648|14.648|14.262|13.786|13.671|13.261|13.266|12.745|12.82|12.64|12.049|12.579|12.72|12.6|12.82|12.67|12.569|12.519|12.469|12.514|12.059|12.304|12.424|12.269|12.144|12.054|12.094|12.389|12.194|11.668||11.933|12.233|11.67|11.184|10.96|10.636|10.76|10.349|10.655|10.683|10.373|10.211|9.906|10.206|10.197|10.159|10.473|9.872|9.849|9.944|9.863|9.715|9.682|9.682|9.682|9.706|9.739|9.777|9.825|8.823|8.895|9.019|8.809|9.357|9.52|9.601|9.62|10.016|9.892|10.13|10.159|9.19|9.682|10.082|10.254|10.402|9.92|10.016|10.058|10.087|10.206|9.992|9.863|9.443||9.098|9.021|9.08|9.126|9.103|9.63|9.745|10.011|10.025|9.378|8.965|8.942|8.919|8.851|9.057|8.942|8.521|8.342|8.255|8.19|7.911|7.851|7.603|7.567|7.379|7.392|7.337|7.658|7.681|7.677|8.255|8.144|8.424|8.553
02951|29685|/equities/teekay-corp|R2000VALUE|40.97|39.73|38.08|38.06|38.31|38.55|40.41|40.38|39.02|39.35|38.33|38.42|38.12|37.81|37.73|39.97|40.3|40.01|38.79|39.26|39.23|40.2|40|40.33|40.97|40.51|41.68|43.44|43.8|44.32|42.98|43.03|42.91|41.19|40.15|39.06|40.73|43.35|43.44|44.66|44.71|46.2|47.46|45.09|44.97|45.97|47.17|47.1|47.86|48.19|45.9|44.74|44.5|44.76|44.89|44.53|43.85|43.6|44.5|44.82|46.12|45.14|46.31|47.45|46.11|47.95|47.6|48.99|50.85|50.21|49.35|47.93|48.42|43.78|44.64|44.19|42.37|43.02|45.41|47|50.6|54.15|54.92|49.26|49.3|48.45|49.34|47.8|47.94|48.75|44.44|42.41|38.51|37.57|37.05|37.3|37.25|36.6|39.45|39.9|40.71|38.98|38.99|38.64|37.82|36.26|36.65|36.85|34.87|33.5|32.66|31.75|33.84|33.9|34.23|34.62|34.95|34.24|34.98|33.98|34.88|33.34|32.57|32.97|31.77|33|32.35|31.35|29.77|28.88|28.75|28.05|27.56|26.38|25.21|25.73|26.38|26.3|24.12|22.23|22.5|22.09|21.88|22.22|22.64|23.32|23.62|22.52|22.3|21.89|22.07|22.35|22.38|21.86|21.5|21.68|21.52|21.88|21.95|20.95|21.23|21.23|21.12|19.05|19.18|20.18|19.41|19.43|19.78|19.65|19.66|19.75|19.82|19.65|18.91|19.36|20.25|20.07|20.86|22|21.45|20.93|21|21.14|19.11|18.69|18.94|19.57|17.74|17.05|16.48|16.02|15.78|14.37|14.57|14.98|15.22|15.99|16.1|17.56|18.1|17.87|17.12|17.36|16.8|17.57|18|18.42|18.48|18.25|18.1|19.98|20.22|20.5|20.3|19.61|19.75|18.88|19.11|19.75|19.3|19.8|19.62|19.75|19.8|19.5|17.54|16.98|17.23|17.43|16.8|17.5|17.74|17.58|17.62|17.09|16.5|17.1|15.25|13.4|13.79|13.78|14.44|15.06|15.45|16.45|16.05|15.75|17.37|17.73|18.45|18.15
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02955|16946|/equities/powell-industries|R2000VALUE|24.29|23.12|24.5|23.73|23.21|23.84|25.94|25.63|25.98|27.72|23.71|22.28|22.44|21.79|22.29|22.57|23.44|23.38|22.82|22.05|22.53|20.64|19.37|18.93|19.85|18.43|18.71|20.59|20.31|19.83|20.38|22.04|22.9|23.64|21.42|20.48|21.56|23.1|21.99|21.7|22.81|23.98|22.6|22.25|21.78|22.01|23.78|23.8|22.97|22.96|20.55|19.49|19.29|19.2|19.06|19|19.05|19.29|18.08|18.47|18.68|18.25|18.08|18.34|19|19.36|18.45|18.34|18.66|18.54|19.67|19.17|18.5|18.72|18.72|18.62|18.78|18.93|18.14|18.12|16.74|16.82|16.48|17|16.86|16.87|16.97|16.92|16.98|17|17.12|17.43|18.21|20|17.21|16.53|16.54|16.75|18.04|17.72|18.73|16.73|17.92|17.5|16.8|17.23|17|17.5|17.49|16.77|16.5|17.34|17.45|18.2|19.5|19.5|19.15|17.53|17.33|17.1|17.25|17.45|17.58|17.7|18.51|18.87|18.83|19.59|20.5|20.09|18.78|17.65|16.87|17.64|18.2|17.21|18.4|20|19.73|19.15|19.03|18.99|18.42|19.5|19.4|19.13|19.41|19.55|20.61|16.24|15.46|16|16.09|16.37|16.71|16.27|15.73|16.58|16.28|16.28|16|13.73|14.71|14.59|14.51|14.5|14.19|14.2|14.2|14.64|15.23|14.81|14.74|15|15|14.69|15.1|15.28|19.02|19.02|19.4|19.1|17.41|18.82|19.45|19.83|20.73|20.05|16.15|16.75|16.51|16.81|16.69|17.05|18.99|19.2|19.37|19|18.5|19.3|19.4|19.17|18.49|19.49|19.9|20|22.7|23.49|24.81|22.75|21.99|21.75|23.36|24.75|24.94|25.8|25.5|24.49|24.21|22.3|22.28|22.25|23.48|21.23|20.97|20.69|21.99|20.71|19.82|19.75|18.79|19.6|19.58|19.95|19.3|19.45|21.92|22.03|24.74|24.5|26.09|23.82|23.37|22.69|24|22.48|25.07|22.65|26.13|25.79|27.5|28.5
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|22.84|22.63|21.89|22.05|22.67|22.67|22.28|21.94|21.27|21.27|21.19|21.14|21.11|21.87|22.65|22.01|21.52|21.56|21.27|21.02|21.02|20.96|20.26|20.15|20.23|19.77|20.44|20.37|19.74|18.79|18.87|18.92|18.79|19.16|18.75|18.69|18.58|19.44|19.52|20.03|19.92|19.64|19.41|18.9|18.67|19.7|19.9|19.7|19.39|19.53|19.26|19.24|20.2|19.86|19.11|18.79|18.67|17.95|17.92|17.91|17.55|17.69|17.92|17.84|18.21|19.11|20.24|20.11|19.91|20.07|20.32|20.06|19.52|19.51|19.53|19.7|20.23|20.28|20.73|20.32|19.77|19.4|19.04|19.4|19.2|18.73|18.88|19.11|18.79|17.85|18.31|18.49|18.44|17.83|17.11|17.09|16.98|17.1|16.77|16.64|16.68|16.73|16.52|16.44|18.03|17.55|17.14|18.01|18.21|17.3|16.54|17.1|18.01|17.1|17.72|20.03|20|19.41|20.24|19.45|19.31|18.99|19.3|19.56|19.16|19.76|19.41|19.79|24.24|23.97|23.42|23.38|21.81|20.11|19.86|18.58|18.25|18|17.69|17.51|17.35|16.78|16.11|15.83|16.1|15.77|15.61|15.13|15.32|14.32|14.31|14.54|14.51|14.37|14.43|13.83|14.41|14.45|14.31|13.74|13.63|13.42|13|12.89|12.72|12.6|12.51|12.6|11.64|11.56|11.65|11.48|11.44|11.36|11.32|11.27|11.23|11.23|11.14|11.23|11.23|10.94|10.94|11.23|11.36|11.23|10.83|10.82|10.53|11.08|11.11|10.73|10.64|10.65|10.73|10.61|10.57|10.45|10.08|10.4|10.33|10.73|10.74|11.07|10.45|11.07|11.36|11.36|11.36|11.48|11.47|11.44|11.44|11.48|11.4|11.32|11.23|11.23|11.23|11.15|11.15|11.32|11.56|11.18|10.9|10.7|10.61|10.55|10.71|10.7|10.53|10.73|10.86|10.74|9.46|9.33|9.01|8.76|8.47|8.34|8.36|8.34|8.26|8.34|8.43|8.34|8.33|8.47|8.5|8.38|8.26|8.38
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE|16.92|19.36|19.8|19.4|18.4|19.04|19.714|21.08|21.08|21.2|21.24|21.28|21.32|21.6|22.44|20.637|21.6|21.756|21.84|19.84|20.2|20.28|20.8|21.956|22.8|21.6|22.79|21.8|20.6|22|22|22.2|23|25.52|25.96|25.76|24.76|28|27.08|27.2|26.12|25.8|26|28.08|35||28.4|28.52|25.56|25.956|24.52|26|27.608|27|28|28.36|32|24.76|22.8|20.8|23.88|24|27.8|27.6|29.4|31.6|35.16|33|34.596|35.32|37.956|35.66|37.2|48.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02964|31073|/equities/trovagene-inc|R2000VALUE|10.92|9.9|12|7.5|9|12|12.96|11.28|11.4|11.34|11.4|11.76|11.28|11.28|11.4|12.3|12.48|12.54|12.36|12.48|12.3|12.18|12.54|10.8|11.4|11.16|11.7|12.6|11.64|11.7|11.4|11.7|12.72|12.78|12.9|12.9|12.6|12.9|12.96|13.08|13.8|13.5|13.8|13.8|13.8|13.5|15|15.36|15.3|16.02|18|19.8|23.94|28.14|28.2|20.7|19.2|17.4|16.5|15.66|15.66|15.66|15.66|15.66|15.9|15.9|24|21|24|||25.5||24|24|25.5|24.9|24|25.5|24|25.5|25.5|26.1|25.5|25.5|25.2|||22.8|22.8|22.8||22.8|22.8|22.8|||22.8|22.5|23.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|7.96|8.2|8.34|9.1|8.76|10|10.87|11.27|12.29|12.93|10.84|9.29|9.98|10|9.6|8.86|8.15|8.07|7.8|8.1|7.5|6.8|6.9|6.66|6.6|6.03|6.25|6.7|7.64|6.5|5.25|5.22|4.47|4.75|4.98|4.5|4.52|4.7|4.45|4.48|4.51|4.45|4.25|4.4|3.9|3.95|3.62|3.48|3.27|3.04|2.98|3.09|3.23|3.1|3.22|2.85|2.52|2.76|3|3|3.18|3.4|3.6|3.5|3.55|3.82|3.9|4|4.05|3.87|3.94|3.92|4.1|4.01|4.15|4.11|3.97|3.67|3.67|4|3.54|3.94|3.79|3.3|3.88|2.99|3.08|3.1|3.1|3.1|2.37|2.44|2.36|2.25|1.5|1.58|1.5|1.57|1.87|1.61|1.63|1.78|1.81|1.94|1.9|1.6|1.77|1.66|1.67|1.75|1.92|1.9|1.9|1.85|1.92|1.74|1.83|1.98|1.95|1.89|1.99|1.87|1.98|1.97|1.98|2.01|2.01|1.81|1.75|1.75|1.74|1.84|1.77|1.9|2|1.87|1.85|1.88|1.75|1.8|1.79|1.79|1.84|1.9|1.9|1.76|1.78|2|2|1.99|1.99|2|2.1|2.1|1.76|1.85|2.02|1.99|2.06|2|1.9|2.01|1.72|1.65|1.67|1.64|1.74|1.77|1.77|1.95|1.71|1.77|1.75|1.82|1.88|1.94|1.9|1.93|1.92|1.91|1.92|1.93|1.88|1.96|1.98|2.14|2.02|2.07|2.01|2.07|2.19|1.93|2.03|2.07|2.14|1.9|1.99|2.19||2.2|2.17|2|2.15|2.1|2.15|2.2|2.1|2.4|2.8|3.05|2.98|3.2|3.13|3.13|3.3|3.35|3.55|3.65|3.85|3.89|3.95|3.95|3.94|3.85|3.75|3.38|3.3|3.3|3.39|3.39|3.5|3.48|3.39|3.35|3.41|3.4|3.4|3.55|3.64|3.5|3.85|4.19|4.3|4.6|3.3|2.49|2.37|2.3|2.21|2.25|2.33|2.24
02973|20449|/equities/independence-holding-comp|R2000VALUE|19.81|20.64|21.73|21.72|19.64|19.23|19.5|19.57|20.18|20.31|20.88|21.59|21.23|22.14|22.26|21.53|21.5|21.73|21.59|21.18|21.09|20.55|19.14|18.81|18.24|17.91|18.01|17.76|16.59|16.73|16.45|16.64|16.64|16.32|16.32|16.36|16.73|16.82|16.65|16.4|16.25|16.41|16.3|16|16.05|16.05|16.16|16.18|16.27|17.05|16.45|16.18|16.18|16.27|16.15|16.3|16.24|16.36|16.49|16.49|16.5|16.5|16.47|16.5|16.47|16.45|16.71|17.6|17.89|17.82|17.73|18.12|18.33|18.23|18.23|17.8|17.06|17.11|17.18|17.32|17.31|16.91|16.59|16.73|17.15|17.36|17.32|16.59|16.59|17.25|16.55|16.57|16.77|17.32|17.42|18.18|18.18|18.43|19.05|19.77|20.29|20.77|17.83|17.5|16.48|16.92|17.14|17.16|17.27|18.35|19.32|19.51|18.59|17.59|17.24|17.22|16.94|15.99|16.34|17.24|17.42|15.82|15.15|14.23|13.99|13.63|13.27|12.89|12.63|12.58|12.53|12.34|12.12|12.27|12.25|11.62|12|12.06|11.67|11.18|12.38|12.46|12.08|12.44|12.43|12.33|12.37|12.63|12.9|12.91|12.88|13.09|11.04|11.07|11.42|11.28|11.07|11.13|11.36|11.37|10.69|10.09|10.23|10.06|9.92|9.95|10.27|10.1|9.92|10.19|10.23|9.74|9.47|9.63|9.29|9.8|10.07|10.27|10.35|10.35|10.87|11.21|11.34|10.77|10.41|10.95|10.14|10.91|10.9|11.21|10.61|10.58|10.52|10.58|10.41|10.1|10.47|10.23|10.38|10.35|10.6|10.21|11.19|10.34|11.61|11.82|11.74|11.61|12.17|13.08|11.11|11.21|11.62|11.74|11.11|11.74|10.24|10.23|10.33|9.47|9.44|9.14|9.49|9.6|9.47|9.09|9.04|8.64|8.59|9.49|9.25|9.65|9.19|9.09|9.02|8.36|8.56|8.08|8.28|8.08|8.33|8.11|8.46|8.48|8.08|7.6|7.58|7.66|7.58||8.06|8.18
02974|16744|/equities/nn|R2000VALUE|12.71|13.06|13.36|13.41|13|12.89|13.63|13.12|13.19|13.04|12.61|13|12.92|12.77|13.13|12.15|13.1|12.97|13.15|12.85|13|12.48|11.65|11.23|11.2|10.85|10.19|10.28|10.62|10.6|10.37|10.97|11.14|10.91|10.85|12|12.02|12.07|12.25|12.28|12.38|12.4|12.32|12|12.82|12.8|13.48|13.69|13.64|13.25|13|13.05|13.11|13.1|13.07|13.07|13.16|13.15|13.05|13.05|12.8|12.98|12.61|12.4|12.4|12.51|12.66|12.87|12.66|11.4|12.4|12.65|12.32|12.31|12.31|12.88|13.25|13.23|13.5|13.12|13.02|12.95|12.95|12.75|12.45|12.25|12|11.4|12.08|12.15|11.68|11.47|11.1|11.1|11.23|11.3|11.09|10.53|11.55|11.91|11.66|11.62|11.89|12.94|13.25|12.85|12.25|12.24|11.99|12|12.02|11.75|12.25|12.17|12.21|12.21|12.09|11.97|12.2|12.1|12.7|13.25|13.24|12.99|13.4|13.13|13.25|13.2|13.05|13.17|12.5|12.48|12|11.97|12|12.68|12.74|12.94|12.8|12.8|12.82|13.06|13.11|13.81|13.75|14|13.6|12.8|13.34|13|12.61|12.77|12.25|12.48|12.45|12.88|11.93|12.05|12.02|12|11|10.7|10.93|11.3|11.05|10.3|10|10|10.18|9.14|8.7|8.81|9.47|9.16|8.75|8.71|8.68|9|9.4|9.9|10.05|10.14|10|10.42|10.06|10.1|10.04|8.8|9.85|9.95|9.8|9.35|8.25|8.81|9.41|9.89|10|10|10.01|9.75|8.97|8.9|8.93|9.75|10.6|11.6|12.2|12.45|12.88|10.26|10.37|10.97|11.08|11.25|11.07|11.24|11.3|11.19|11.15|10.74|10.9|11.19|10.3|10.19|10.2|10.15|10.15|10.05|10.05|10.46|9.5|9.95|10|11.3|10.85|10.55|9.46|9.5|9.2|9.5|9.76|9.65|9.87|9.95|10|10|8.7|8.72|8.4|9|9.35|9.25
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE||25.25|26.41|25.36|24.07|20.98|22.79|21.3|21.27|19.5|19.5|19.62|19.7|19.96|19.56|18.87|18.27|18.36|17.07|15.8|15.75|16.26|16.1|16.1|15.98|15.24|15.4|14.84|14.24|14.19|13.75|14.07|11.74|11.22|11.1|11.32|11.39|12.03|12.12|11.62|11.62|11.62|11.12|10.98|10.94|10.41|10.37|11.05|11.05|10.98|10.75|10.25|10.32|10.32|10.72|11.7|11.7|11.88|11.49|11.24|10.45|10.67|11.13|10.75|11.15|10.87|11.09|11.63|11.6|11.37|11.36|12.85|12.8|12.24|11.71|11.93|12.63|12.85|12.91|12.93|13.15|13.44|13.08|14.97|14.54|13.49|12.46|12.53|12.4|13.24|12.95|12.43|12.63|12.58|12.28|11.9|11.76|12.32|13.22|12.99|12.28|12.46|12.47|12.47|12.05|12.23|12|11.91|12|11.35|10.84|11.06|11.57|11.94|12.04|12.05|11.73|11.35|11.78|12.11|12.49|12.42|13.47|13.75|12.55|12.6|13.74|13.8|13.88|13.38|12.98|12.88|10.38|10.18|9.34|9.18|8.02|7.95|7.95|8.1|8.28|8.6|8.34|8.49|8.55|8.48|8.47|8.2|8.95|8.23|8.27|8.54|8.63|9.16|9.05|8.39|8.5|8.67|8.88|9.69|8|7.5|7.42|7.45|7.41|7.46|7.65|8.03|8.08|8.12|8.24|8.55|8.37|8.5|8.47|8.1|8.2|7.72|7.7|7.65|7.83|6.96|7.12|7.15|6.99|7.5|7.2|5.97|5|4.97|4.9|4.92|4.85|4.67|5|4.88|4.95|5|4.95|5.03|5.47|4.88|4.95|4.92|4.58|4.74|5|5.12|5.01|4.88|4.71|4.67|4.75|4.71|5.25|5.2|5.43|4.79|4.8|4.46|4.01|4.16|4.12|4|3.75|3.45|3.5|3.91|3.68|3.58|3.71|4.4|4.57|4.45|4.38|4.38|4.45|4.35|4.22|4.5|4.19|3.73|3.62|3.62|3.58|4.71|5|4.7|5.1|5.08|5.58|5.86
02980|16495|/equities/lifetime-brands|R2000VALUE|27.24|27.03|27.93|28.25|28.76|29.22|30.1|30.1|30.06|29.5|28.75|28.88|28.23|26.48|26.59|25|23.41|23.36|23.01|23.09|23.5|22.17|22.45|22.55|22.05|20.89|20.85|21.02|21.9|22.7|22.99|27.36|26.94|26.08|23.32|24.88|23.57|27.1|27|24.98|24.88|22.97|22.17|21.98|22.2|23.09|25.06|22.59|22.61|22.79|21.38|19.98|18.63|18.71|18.2|18.49|17.54|17.6|17.92|17.99|17.22|16.67|16|15.9|16.3|17.62|17.26|16.24|16.31|16.59|17.2|17.32|16.55|15.07|16.31|16.31|15.99|16.06|15.79|14.7|14.67|14.34|13.9|13.86|13.72|14.59|14.86|14.65|14.72|15|15.25|16.39|16.51|17.32|17.06|16.89|16.64|16.57|17.02|22.1|22.14|21|23.1|23.75|22.92|20.35|20.76|21.36|21.39|21.97|20.5|19.96|20.03|19.5|20.36|19.61|18.82|17|16.61|17.15|17.48|16.65|14.81|15.13|16.09|15.81|15.75|15.88|16.96|17.12|16.89|15.74|14.46|15|14.25|13.39|13.57|14|14.4|13.73|13.98|16.07|10.51|10.3|10.02|9.76|9.61|9.4|9.75|8.69|8.36|8.6|8.05|8.16|8.15|7.88|7.77|7.82|7.79|7.48|7.5|7.57|7.46|7.43|7.93|7.85|7.5|6.9|6.6|6.55|6.5|6.39|6.5|6.5|7.1|5.05|5.15|5.19|5.24|5.45|5.07|5|4.98|5.05|5.01|5.01|5.07|5.07|5.3|5.25|5.3|5.26|5.3|5.55|5.35|6.15|6.49|6.44|6.44|6.44|6.29|6.71|7.19|6.83|7.14|7|7|7.02|7.2|6.99|6.98|7|7|7.1|7.05|6.99|7.21|7|7|7|7|7.2|7.19|7.2|6.7|6.64|6.5|6.5|6.45|6.46|6.35|6|5.95|6|6|5.83|5.7|5.7|5.75|5.84|5.75|5.65|5.96|5.9|5.96|5.95|6.41|6.32|6.6|6.35|6.59|6.7
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|16.94|17|18|18.76|19.15|21|20.95|20.36|21.36|20.75|20.43|20.19|20.44|21.1|21.23|19.67|21|21.05|20.84|19.91|17.97|16.69|15.63|15.25|15.75|14.59|15.24|15.6|16.06|16.14|15.73|15.46|16.26|17.29|16.96|16.16|16.87|17.78|17.81|18.23|19.3|19.8|19.5|20.73|20.49|21.22|21.68|20.41|18.94|20.72|17.5|17.13|18.11|18.4|17.92|15.94|15.35|15.91|15.74|17.54|14.56|15.94|19.13|18.95|19.8|21.24|27.72|30.9|30.9|27.06|27.06|27.67|25.33|24.67|25.67|26|27.9|26.03|26.1|26.19|24.11|22.91|22.58|22.81|22.96|21.82|20.91|19.98|19.47|21.3|21.15|17.96|18.15|19.3|18.25|18.51|19.01|20.12|18.16|16.02|13.45|12.28|12.26|12.12|11.89|12.1|12.1|12.3|12.4|12.35|13.32|11.33|11.7|10.95|10.4|9.75|9.7|9.37|9.11|9.97|9.9|9.73|10|10.06|9.94|9.98|9.8|8.8|8.07|8.14|7.83|8.02|8.3|7.44|7.48|8.01|8.59|9.4|9.95|10.59|12.26|11.88|9.99|8|7.9|7.3|7.25|7.56|7.6|6.42|6.5|6.74|6.05|6.85|5.37|5.02|5.05|5|4.88|4.88|4.8|4.7|4.81|5.12|4.75|4.75|4|4|4.32|3.87|3.56|3.54|4|3.64|3.76|3.98|4|4.24|4.24|4.42|4.31|4.19|4.14|4.22|4.38|4.2|4.2|4.38|4.38|4.53|4.53|4.01|4.21|4.39|4.39|4.02|3.75|4.01|4.18|4.1|4.24|5.2|5.2|5.1|4.6|4.58|5|4.75|5.08|5.3|5.69|5.74|5.8|5.74|5.95|5.9|5|5.1|5.1|5.55|4.84|4.48|4.4|3.5|3.51|3.25|3.09|3.19|3.2|3.21|3.15|2.92|2.99|3.25|3.35|3.43|3.6|3.9|2.25|2.44|2.62|2.74|2.5|2.89|3.04|3.07|3.22|3.5|4.69|4.12|4.17|4.15
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|17.25|17.25|17.35|17.5|15.75|15.38|14.92|14.75|15.1|15.19|15.38|15.37|14.88|14.25|14.88|15.12|13.5|13.25|14.25|14.73|14.72|14.62|14.62|15.75|17|15.5|14.26|14.5|15.23|14.94|14.94|15.05|15.5|16.25|14.78|14.49|14.38|13.88|13.62||13.47|13|13.5|12.88|13.25|13.78|14.12|14.25|14.12|13.56|13.24|13.62|12.5|12|11.75|11.14|11.11|11.26|12.6|11.15|11.5|11.71|11.25|10.51|11|10.53|10.41|10.25|10.61|10.25|10.25|9.88|9.88|9.91|9.81|9.5|9.44|9.72|9.8|10.08|9.59|10.38|9.5|10|10.11|9.82|9.28|9.19|10.25|8.71|8.21|7.75|7.75|8.54|8.55|8.75|8.34|8|8.12|8.3|8.25|8.25|8.62|8.24|8.06|8.25|8.58|9.15|8.3|8|8.03|8.05|8.05|8.04|8.03|8.22|8.25|8.31|8.3|8.22|8.04|8.22|8.12|7.99|8.25|8.3|8.5|8.05|7.94|7.77|7.63|7.66|7.69|7.56|7|6.95|6.78|6.77|6.78|6.78|6.85|6.93|6.81|6.97|7|6.91|7|6.88|6.54|6.57|6.44|6.44|6.47|6.51|6.68|6.25|6.45|6.45|6.44|6.65|6.47|6.39|6.56|6.6|5.91|5.5|5.78|5.91|5.85|5.76|5.86|5.54|5.97|6.1|6.1|6.14|6.25|6.95|7.08|7.01|6.12|6.3|6.36|6.36|6.36|6.55|6.62|6.12|6.02|6|6|6.06|6.37|6.25|6.71|6|6.61|6.39|6.42|6.38|6.26|6.38|6.57|6.97|6.97|7|7.5|7.49|7.75|8.07|8.06|8.7|9.38|9.55|10.06|9.44|8.47|9.15|9.21|9.06|8.88|8.79|9.15|9.25|8.4|8.62|7.19|7|6.75|6.75|6.88|6.94|7|6.25|6|6.24|6.12|6.25|6.25|5.66|5.38|5.25|5|4.94|5.38|5.15|5.12|4.63|4.75|4.81|4.78|4.89
02996|16665|/equities/marlin-business-s|R2000VALUE|18.3|18.06|18.38|18.43|17.98|18.23|18.41|18.03|18.34|17.91|16.71|18.24|18.1|17.81|17.89|18.74|18.84|18.94|19.1|18.92|19.01|19.18|19.31|19.27|19.94|19.91|18.05|19.24|18.81|19.45|19.45|19.66|19.96|20.1|18.98|18.96|18.38|18.9|19.12|18.83|18.92|18.83|18.83|18.83|18.92|19.65|18.96|18.43|18.08|18.03|17.72|16.76|16.48|16.76|17.09|17.16|16.6|15.09|15.59|16.26|16.12|15.8|16.17|17.03|17.17|17.75|15.8|15.43|15.87|14.85|15.6|15.68|15.8|14.9|14.93|14.82|15.31|15.72|15.76|16.17|15.5|15.01|14.25|14.66|14.85|14.74|15.56|14.9|15.15|15.53|15.89|15.85|15.86|15.6|15.71|14.22|13.71|13.35|13.51|13.75|13.75|12.94|12.87|13.06|13.81|13.69|13.49|13.29|13.75|14.3|14.81|14.67|14.26|13.51|13.46|13.91|14.04|13.37|13.1|13.68|14.29|15.11|14.93|14.9|15.96|15.89|15.07|14.43|14.33|14.36|13.35|15.07|15.26|14.9|13.96|13.85|13.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.88|7.68|7.44|7.36|7.82|8.16|8.56|8.88|8.96|9.02|8.78|8.92|8|7.88|7.76|7.64|7.6|7.64|7.42|7.3|7.16|7.16|7.08|7.06|7.08|7.1|7.2|7.2|7.24|7.2|7.03|7|7.06|7.18|7.06|7.32|7.28|7.22|7.02|6.99|7.22|7.3|7.3|6.98|6.92|7.06|7.22|7.28|7.18|7.06|7.06|7.21|7.26|7.05|6.86|6.92|7.24|7.24|7.09|7.02|7.22|7.48|7.46|7.4|7.44|7.53|7.6|7.64|7.48|7.4|7.48|7.6|7.52|7.43|7.44|7.34|7.32|7.28|7.23|7.42|6.98|6.6|6.46|6.37|6.3|6.26|6.14|6.24|6.08|6.2|6.13|6.22|5.83|5.92|6|6.3|6.28|6.4|6.6|6.62|6.72|6.8|6.73|6.7|6.7|6.48|6.44|6.43|6.43|6.5|6.64|6.72|6.8|6.82|6.72|6.7|6.74|6.8|6.86|6.88|6.92|6.76|6.76|6.6|6.76|6.84|6.88|6.96|6.72|6.45|6.3|6.5|6.7|6.08|6|5.8|5.87|5.94|5.98|5|5.06|4.94|4.86|4.79|4.76|4.78|4.78|4.7|4.86|4.86|4.96|4.83|4.76|4.86|4.94|4.84|4.71|4.68|4.68|4.32|4.44|4.15|4.24|4.42|4.49|4.44|4.34|4.24|4.08|3.98|3.92|3.84|3.84|3.86|3.88|3.7|3.82|3.8|3.8|3.86|3.56|3.5|3.32|3.32|3.38|3.4|3.46|3.34|2.94|2.93|2.94|2.98|3.04|3|3.14|3.21|3.24|3.22|3.36|3.34|3.26|3.22|3.18|3.14|3.18|3.26|3.38|3.35|3.58|3.72|3.68|3.64|3.68|3.92|4.04|4.08|4.1|4|3.9|3.64|3.76|3.78|3.68|3.5|3.32|3.24|3.1|3.2|3.26|3.28|3.23|3.26|3.24|3.1|3.08|3|2.94|2.86|2.88|2.9|2.58|2.7|2.7|2.6|2.62|2.62|2.8|3.04|3.22|3.18|3.26|3.24
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|13.01|12.71|12.88|12.95|13.01|11.94|12.37|12.27|12.5|13.12|12.26|11.96|12|11.78|12|12.75|13.32|13.65|14.8|15.39|15.49|15.87|14.99|15.39|15|14.5|14.64|13.39|13.76|13.98|13.91|14.08|14.23|14.56|14.59|13.86|13.7|14.72|17.21|17.69|18.05|18.33|18.44|18.3|19|18.75|18.89|18.42|18.04|16.71|15.85|15.97|15.98|16|15.47|15.01|15.35|16.32|14.82|14.6|13.84|14.99|13.9|14.18|13.1|13.48|14.51|15.3|15.41|15.29|15.86|16.5|16.5|16.45|16.93|16.57|15.99|15.94|15.34|15.24|15.3|15.4|14.49|14.79|15.24|15.17|15.05|14.86|17.47|17.8|17.66|17.8|17.94|17.88|17.19|16.77|16.43|15.68|17.46|17.44|17.67|17.42|16.88|17|16.93|16.18|15.93|15.45|14.38|13.99|13.86|15.31|17.33|18.02|20.9|20.46|20.65|18.81|19.25|19.75|19.77|16.87|15.89|14.99|14.75|15.32|15.39|15.47|15.05|13.28|13.58|14|14.84|15.59|14.05|13.75|14.07|14.02|12.93|11.97|14|13.74|14|14.54|14.75|15.75|14.91|14.35|14.31|13.42|12.05|11.85|11.61|11.89|11.83|11.8|11.37|11.61|11.8|12.07|9.8|7.21|7.58|7.39|7.39|7.73|7.49|8.1|8.2|7.38|8.47|8.7|8.68|8.81|8.93|9.65|10.21|9.75|10.9|12|11.17|10.9|11.04|11.4|11.35|11.1|11.53|10.43|8.74|8.67|8.5|8.93|8.14|7.5|7.34|7.22|7.33|7.33|6.97|7.5|7.35|7.35|7.14|7.38|7.5|7.51|8.69|8.23|7.95|7.5|7.77|9.05|8.65|7.97|7.98|8.2|8.24|8.93|7.7|7.8|7.39|7.49|7.6|7.86|7.9|7|6.6|6.94|7.1|8.13|8.05|8.17|8.25|8.23|7.45|7.49|7.55|8|8.51|9.39|8.86|7.55|7.9|7.94|7.3|7.95|9.35|9.23|8.02|8.34|8.85|9.72
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|27.18|28.17|29.16|29.21|30.53|30.4|31.13|31.38|31.16|31.19|29.64|31.15|32.75|31.49|31.15|31.93|33.36|33.88|36.4|33.83|34.8|34.42|33.1|32.65|31.88|31.68|31.75|34.02|34.75|34.97|36.21|35.56|35.76|34.99|38.85|39.15|39.97|41.95|42.35|43.44|43.82|42.79|43.24|39.32|39.78|40.54|42.56|42.74|39.48|39.98|44.9|44.72|45.6|46.16|46.36|45.46|45.37|45.95|43.7|42.67|43.45|43.08|45.04|44.42|45.85|46.05|46.99|48.22|48.28|47.09|47.85|48.28|48.22|46.52|46.5|45.25|46.2|46.8|52.11|52.32|51.58|51.59|51.47|50.65|50|47.75|46.41|46.15|46.26|47.98|47.04|47.08|47.34|46.64|45.44|45.3|45.22|43.9|45.05|41.13|42.15|42.91|43.15|44.79|42.66|42.4|42.63|41.6|41.9|40.5|41.14|40.85|43.97|44|46|46.78|46.35|45.37|45.45|46.58|46.46|45.1|45.95|45.98|45.34|43|41.69|40.85|40.79|41.48|40.89|40.48|41.55|43.03|40|41.71|42|41.87|42.04|44|43|40|39.5|40|40|39.05|39.08|38.6|39.2|36.99|35.06|35.55|34.4|34.61|34.32|34.2|33.93|34|33.74|33.95|33|32.25|33.31|33.1|32.39|31.62|32.69|33.2|32.14|32.55|32.41|31.25|31.32|31.27|31.15|31.19|30.9|31.71|32.4|34.33|34.3|34.05|34.36|33.77|33.6|33.53|33.25|33.35|32.98|34.1|33.25|33.15|33.45|33.79|35.01|35.1|35.77|36.25|35.01|35.7|36.75|35.8|34.4|34.8|31.86|33.35|36|37|37|35.59|35.95|37.55|38.1|38.5|39.2|39.68|39.6|37.5|38.9|39.92|39.28|38|37.51|35.98|34.75|34.9|34.95|34.6|33.5|33.95|34.75|34.7|33|34.45|34.97|31.75|35.58|35.98|35.61|35.45|35.19|35.22|35.49|36|38.48|39.55|40.5|40.57|39.91|40.32|41.25|40.74
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|13174|13118|12740|12740|12250|13020|13818|14448|14826|15260|15582|16464|15834|16268|16800|16940|17080|16618|15904|14924|15400|14056|13440|12824|12222|10780|11200|11550|11102|11480|11340|12894|12670|12852|13300|13300|13286|13496|13580|15078|16170|14826|14602|14700|14868|15904|17192|17122|15666|15666|15736|18480|16408|15372|13510|13300|13412|16450|14770|14630|13020|13020|13356|13510|14280|14462|15526|14560|15470|16030|16366|17486|18200|18438|18424|19250|19586|19250|18954.5996|19516|19166|20062|20902|19222|16520|17120.5996|17150|17164|17486|17304|17024|15848|16100|16086|16044|14588|12978|13132|13216|13076|13048|15022|15428|16800|17500|17304|17136|19516|18438|18620|19068|19978|19950|18284|15876|15470|15498|14700|16030|16618|16800|16800|16716|18340|22400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|16.57|17.25|16.49|17.21|17.4|17.03|18.36|18.42|18.8|18.79|18.82|19.35|19.37|19.34|18.91|18.78|19.08|19.01|19.09|18.51|19.06|18.92|18.88|18.67|18.12|17.94|18.23|17.85|18.04|18.39|17.95|18.45|19.11|19.09|18.3|18.22|18.06|18.87|18.41|17.85|18.61|18.61|18.92|19.07|19.22|19.37|19.37|19.34|19.21|19.68|19.4|18.91|18.5|18.8|18.74|19.33|19.18|18.59|18.71|19.15|19.69|19.74|19.69|20.53|19.25|18.83|19.17|19.23|19.3|18.62|18.59|18.03|18.43|18.33|18.66|19.01|19.2|19.3|19.4|19|19.21|19.87|19.34|18.52|18.52|18.56|18.67|18.84|18.85|18.06|19.73|19.74|20.48|19.64|19.52|19.37|18.81|18.46|18.97|19.8|20.42|20.87|20.74|21.83|18.6|17.32|17.14|18.85|18.77|18.02|16.9|18.1|19.32|19.51|19.4|20.37|20.37|20.06|19.54|21.29|22.15|22.06|22.04|23.03|21.78|21.36|21.39|22.35|17.69|16.97|16|15.76|16.49|16.68|16.24|15.26|16.62|16.8|15.7|15.67|15.52|14.96|14.55|14.55|15.03|14.68|14.55|13.91|13.77|13.45|13.47|13.56|13.98|14.21|14.4|13.8|14.11|14.69|14.94|14.64|13.34|11.91|11.94|12.27|12.17|11.37|10.96|10.85|10.76|11.49|11.63|11.07|12.53|11.83|12.76|12.71|13.81|13.99|13.55|13.56|14.06|14.19|14.44|14.06|14.11|13.68|13.89|13.92|13.92|14.49|13.71|14.55|14.47|14.05|13.72|14.49|14.55|14.55|14.24|14.69|14.55|14.55|14.6|14.94|14.25|15.13|16.24|18.76|19.17|19.15|17.36|18.46|18.62|18.94|19.39|21.07|21.09|21.3|21.1|21.14|20.61|20.75|19.69|20.27|18.72|16.97|17.51|16.71|15.32|15.2|14.45|14.84|14.93|14.54|14.32|15.33|15.32|15.32|14.45|14.49|14.25|14.03|14.79|14.74|14.21|13.34|13.58|13.67|14.5|14.41|15.21|15.34
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|11.58|11.57|11.98|12.08|12.05|11.15|11|11|10.95|11|10.56|11.1|11.26|11.35|10.32|10.53|10.63|10.89|11.48|11.28|11.31|11.5|11.4|11.64|11.35|9.97|9.95|9.96|10|9.9|9.97|9.34|9.23|9.25|9.5|9.77|9.8|9.78|10.03|10|10.17|10.14|10.28|10.85|10.58|10.26|10.22|10.33|10.65|10.03|9.57|9.3|9.7|9.7|10.28|10.44|10.1|10.05|10.14|10.37|11.05|10.71|9.57|9.96|9.5|9.95|9.91|10.49|10.3|10.49|11.38|10.9|10.97|11.15|11.6|11.77|13.23|10.29|10.25|9.99|10.15|10.5|10.38|10.25|10.17|9.52|8.75|8.95|7.58|7.62|7.44|7.2|7.66|7.89|8.28|8.4|7.95|7.84|8.07|8.25|9.26|9.48|10.6|13.36|14.75|14.42|13.57|13.49|13.67|13.45|14|14.31|15.95|16.6|14.5|15|16.4|16.45|15.08|16.4|17.47|16.93|18.78|20.65|20.8|21.25|20.52|19.71|25.87|28.6|29.3|30.5|30.69|33.72|34.73|29.89|31.46|31.9|29.59|27.85|29|29.3|27.1|32.66|32.7|31.44|31.5|28.23|25.67|22.6|21.03|21.09|21.82|24|24.75|26.45|25.75|24.37|23.91|23.6|22.72|19.99|19.35|17.88|15.89|13.97|14.1|13.3|13.28|12.37|11.15|10.29|10.25|10.97|12.47|11.5|11.22|11.44|11.64|13.25|12.75|9.15|8.95|8.99|9.25|9.51|8.65|7.98|8|8.04|7.89|7.9|8.1|6.35|6.62|6.24|6.28|6.35|7.24|6.7|6.58|6.7|6.9|7.75|7.75|7.55|7.65|7.65|7.53|7.62|7.45|7.74|7.5|7.8|7.95|7.7|7.94|8.59|7.71|6.99|6.71|7.2|7.52|7.41|7.55|8|7.9|7.52|7.45|7.53|7.52|7.89|8.6|7.32|6|5.7|6.05|6.05|6.05|6.09|6.1|6.99|7.95|7.3|4.85|4.93|4.79|5.25|5.83|4.29|4.35|4.8
03024|16124|/equities/republic-first|R2000VALUE|12.2545|12.4818|12.6273|12.5818|12.4545|12.6455|12.6364|12.9455|12.6281|12.6198|12.2231|12.3802|12.2893|12.2892|12.2231|12.0165|12|11.919|11.9835|12.0992|12.0496|11.5702|11.8512|11.3636|11.1157|10.9174|10.8678|10.0331|10.2314|10.3884|10.4591|10.4545|10.3306|10.1405|10.281|10.2066|10.3058|10.4463|10.4545|10.5372|10.6446|10.7273|10.686|10.8595|11.0083|11.1736|11.2975|11.3636|11.3124|11.3636|11.2314|11.5289|11.5702|11.3636|11.2562|11.1983|11.2149|10.7733|10.4191|10.4929|10.4044|10.4044|10.4044|10.4568|10.6257|10.5519|10.5888|10.6995|10.8471|11.0242|11.2456|10.6626|11.3489|9.5086|9.3632|9.4504|9.2585|8.991|8.8398|8.9852|8.8456|9.0201|8.9386|8.8107|8.8398|8.8456|8.8107|7.9384|7.7639|8.0837|7.8511|7.7639|8.0488|7.9907|7.7348|7.5603|7.3626|7.4847|7.7057|7.5075|7.4123|7.3488|7.2167|6.947|6.9735|6.339|6.3972|6.3708|6.3338|6.4818|6.4818|6.577|6.7831|6.8202|7.0052|6.9047|6.9999|6.8942|6.873|6.9576|7.1374|6.8942|6.9359|6.7567|6.5241|6.5029|6.4131|6.4342|6.3919|6.6087|6.6087|6.7726|6.8942|6.9735|7.0052|7.0263|7.5075|7.7507|5.9901|5.8156|5.8474|6.3126|6.3549|6.2862|5.7522|5.2869|5.4297|4.7953|4.5521|4.4622|4.367|4.3776|4.2666|4.3987|4.3406|4.3934|4.441|4.441|4.441|4.4622|4.4569|4.3934|4.3353|4.5626|4.3089|4.2296|4.2031|4.2031|4.1714|4.1397|4.0286|4.0181|4.0921|4.0075|3.8225|3.833|3.4947|3.5528|3.5687|3.4894|3.4894|3.4629|3.4629|3.4682|3.3466|3.2779|3.2779|3.1986|3.2092|3.1722|3.151|2.8761|2.9343|2.8549|2.9924|3.1669|3.2462|3.1722|3.1663|3.3625|3.2938|3.1246|3.1563|3.1669|3.0141|3.1198|3.2409|3.3308|3.4735|3.4524|3.4577|3.5158|3.6639|3.6216|3.6744|3.574|3.5105|3.6216|3.3572|3.5317|3.5951|3.9335|3.6903|3.3784|3.2774|3.0611|3.0611|2.9343|2.9871|3.04|2.8549|2.9078|2.8761|2.7492|2.6911|2.6911|2.7228|2.7591|2.8021|2.7281|2.8021|2.7968|2.7756|2.7228|2.7377|2.7439|2.6805|2.7704|2.8338|2.7704|2.8655|2.9937
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|177.23|183.99|188.91|190.05|199.44|207.57|219.82|221.31|225.09|229.67|231.16|240.43|241.57|226.35|222.68|208.6|213.18|211.12|212.49|207.69|213.52|219.02|205.97|208.95|208.14|198.63|198.64|195.09|198.18|203.91|204.94|220.51|224.63|221.65|218.91|215.7|215.59|212.95|216.5|219.02|234.48|231.27|227.38|228.75|245.01|249.13|251.31|249.93|246.04|240.43|238.71|217.3|234.13|236.65|236.65|238.37|236.31|231.84|221.2|213.07|209.4|214.67|222.34|224.52|226.92|225.55|222.68|228.75|230.13|226.12|229.55|230.13|230.7|222.23|212.95|215.24|230.13|234.71|228.98|228.98|216.96|218.56|216.73|213.18|202.08|197.15|194.06|195.66|200.36|206.54|201.05|212.04|208.83|208.83|201.5|196.24|194.18|196.92|197.38|198.64|196.35|198.76|205.74|210.78|213.52|212.27|208.49|205.97|205.51|205.51|211.23|221.54|231.27|233.56|233.9|235.05|230.13|219.25|230.13|237.57|239.29|231.27|234.71|240.09|233.1|239.29|250.73|234.02|223.83|209.4|206.08|203.34|204.37|206.88|204.94|197.5|210.66|209.98|200.36|199.56|192.34|180.32|183.18|187.76|185.93|181.35|174.03|171.74|176.89|173.45|174.37|177.23|167.73|173.45|179.29|176.66|177.46|165.9|163.15|166.01|163.72|154.56|151.01|147.69|142.43|122.05|119.07|113|113.12|111.06|114.38|107.62|111.4|112.43|107.62|108.77|111.63|110.94|118.61|123.08|118.5|117.47|119.76|119.99|122.28|122.5|125.83|127.66|125.14|129.83|133.27|133.15|127.43|123.08|131.09|133.38|151.59|157.08|159.14|165.78|168.87|163.15|162.81|158.34|156.74|168.76|169.45|178.83|182.04|182.04|177.46|172.88|174.48|172.88|168.87|167.04|164.87|166.01|171.51|171.62|161.32|165.55|166.35|165.9|170.93|176.2|156.85|149.41|146.43|149.41|152.16|148.84|140.25|131.66|131.55|125.94|122.96|123.65|125.71|125.6|124.45|125.6|123.08|126.51|125.94|133.38|117.93|121.36|116.78|117.93|117.7|117.35
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|13.39|14.05|15|15.41|16.48|16.92|19.11|24|23.94|24.25|24.28|24.47|24.5|23.7|22.68|21.17|21.12|19.8|19.51|20.86|20.76|20.18|19.3|19.39|19.12|18.3|18.35|17.59|17.65|17.35|16.95|16.25|15.92|15.12|12.52|12.89|13.5|13.31|13.29|13.24|13.35|13.75|13.56|14|14.29|14.89|16.71|16.7|16.99|17.1|16.9|16.9|16.71|16.24|15.74|14.47|14.32|12.72|12.86|15.32|15|15.4|15.85|16.94|17.65|17.7|17.81|18.35|18.82|25.56|26.65|26.74|26.24|24.75|25.41|25.79|28.5|28.72|29.6|29.8|29.55|30.43|30|29.6|30.12|29.6|28.25|29.2|30|32.48|32.37|33.17|33.5|32.26|32.35|31.48|31.3|30.19|31.58|32.28|33.73|34.63|35.58|36|35.8|36.05|35.33|33.2|33.41|33.46|33.52|35.55|35.42|35.5|37.01|37.3|37.22|35.35|38.11|40.19|40.75|41.34|42.1|42.35|40.4|42.82|42.87|43.15|42.03|42.28|42.8|42.8|42.2|39.9|39.2|37.69|37.63|37.5|33.32|33.3|34.2|33.8|33.5|35.35|35.85|36.33|36.81|37.1|37.03|36.27|32.75|34.14|32|29.54|29.78|27.9|27.92|28.85|28.3|28.75|27.16|25.5|26.94|28|27.9|26.9|25.74|27.1|25.35|23.9|23.7|23.38|24.05|25.14|25.73|25.65|27.74|27.5|28.5|30.91|30.4|28.49|28|27.64|27.73|26.84|27.2|26.25|25.4|25.4|25.15|25|24.3|22.51|24.1|23.48|24.61|25.54|24.28|22.95|23.62|22.4|22.7|23.05|22.1|24.12|25.5|26.76|26.75|25.25|26.5|26.75|26.75|26.75|27.2|24.04|25.6|24.13|24.15|24.1|23.3|24.85|24.95|24.27|24.5|22.01|19|19.6|18.12|18.92|18.35|20.2|19.95|19.94|19.25|19.99|18.65|19.01|17.9|17.61|17.2|17.5|17.25|17|17.33|17.95|18.2|18.05|21.5|22.11|24|25.75
03041|961750|/equities/associated-capital-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|20.26|21|20.8|20.6|20.442|20.79|21|21|20.97|20.5|20.62|20.87|21.45|21.6|21.99|21.88|21.86|21.84|21.71|21.92|22.374|22.4|22.5|21.49|20.8|20.5|20.89|20.984|21.45|21|20.99|21.34|21.5|21.5|22.18|21.5|21.27|22.232|23.1|24.34|24.5|24.48|24.45|23.77|23.4|24|24.25|24.37|23.45|23.45|23.35|23|23|22.52|22.48|22.6|23.01|22.9|23.3|23.04|22.36|22.79|22.65|23.49|23.65|21.869|22.11|22.15|22.15|22.05|22.04|22.1|22.32|21.16|21|20.92|20.93|20.88|20.39|20.38|20.68|21.38|21.41|20.42|20.15|20.12|21.4|21.95|22|21.75|21.47|21.69|22.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|146|167.5|163.75|163.75|155.1|154.8|152.5|158.1|165.75|164.995|171|172.899|169.5|165.2|160.5|166.75|167.2|153.25|154.65|154.65|152.5|141.25|136|130.5|126.75|111.15|112.5|112|113.5|125|127|128|129.75|128.65|126|126.5|118.75|118.4|113.5|111.25|111.2|112.25|104.5|103.35|101.85|110.25|110|109|118.65|118.75|112.75|108.3|107.5|106.7|103.15|96.75|96.25|96.25|98.75|101.8|97.9|96.85|108.75|112|104.45|94.55|86.95|86.35|85.6|86.6|87.6|88.7|86.65|85|80.75|78.75|78.95|78|78.6|87.5|86.95|85.95|83.65|85.15|84.45|82.5|79.5|82.15|82.45|81.45|82.7|84|92.1|90|86.15|81|74|78|82.5|78.75|78.25|76|80.95|81.1|80.45|77.95|74.8|86|78.5|69|69.45|70.45|73.25|74.05|77.75|80.25|75|63.75|57.95|57.5|57.45|57.4|57.4|57.2|56.2|55.75|55.5|55.5|56.75|52.5|51.8|51|51|50.8|50.5|50.5|52.4|48.5|45.25|42.75|43.25|42.25|44.25|41.5|41.85|42.5|41.75|40.5|40.25|41.25|41.25|41.25|39.9|40.5|40.65|40.75|41.75|40.75|40|40.5|39|34.95|35.5|35|34.75|31.25|30.5|30.6|30.75|30|29.5|28.4|35.75|36.2|36.5|39.5|39.75|41|39|38|38.25|39.1|40|39|35.95|38|37.5|38.65|40|40.25|40.65|40.3|41.2|42|43.75|43|43.25|40|39.75|39.5|40.4|42.9|45|46.25|44|47.35|45.75|45.25|45.75|46|45.5|46.05|46.25|45.75|46.45|45.75|43.5|42.95|42.45|38.25|38|36|34.25|33.75|32.4|31.75|31.5|35.75|36.5|37.45|36.65|34|34.45|34.7|34|35.5|32|31.25|30|30|30.75|31.5|32.5|31.75|31.25|29.95|31.25|26.75|29.75|28.75|29|29
03047|20885|/equities/nl-industries-inc|R2000VALUE|10.22|11.15|11.9|12.6|13.1|13.5|14.73|15.1|13.74|11.95|10.38|10.9|10.64|11.48|12.77|13.04|14.35|14.56|14.59|14.39|13.78|14.05|14.18|14.45|14.68|14.98|14.79|15.05|15.42|15.22|15.32|17.28|17.73|17.91|16.94|16.98|17.98|18.9|19.93|16.32|16.55|17.26|15.03|13.46|14.04|14.5|17.8|17.95|17.49|17.06|16.1|16.19|15.78|15.74|15.6|15.6|15.75|16.23|17.29|17.87|18.04|19.18|21.71|22.62|24.72|21.67|22.7|23.04|22.79|22.16|21.78|21.65|21.97|21.38|20.85|20.54|22.24|22.65|22.33|22.84|22.05|23.17|21.77|20.97|20.52|20.55|20.05|19.89|19.7|20.2|19.54|17.74|17.5|16.5|15.83|14.45|13.94|14.05|13.47|13.78|13.95|13.96|13.8|14.54|13.71|13.39|13.46|12.8|12.57|11.62|12.45|13.42|14.68|15.2|15.11|15.2|15.1|14.3|14.67|15.07|15.42|15.2|15|15.1|14.44|14.29|13.8|13.8|14.94|12.38|11.8|11.8|11.55|10.3|10.1|10|10.15|10.1|9.94|9.65|9.93|9.82|9.43|9.82|9.82|9.82|10.1|9.98|10.53|10.23|9.75|10.38|10.15|10.2|10|9.95|9.54|10.06|10.01|9.93|9.59|9.37|9.62|9.87|9.86|9.82|9.95|9.98|9.56|9.33|8.99|8.97|8.95|8.82|8.97|9.67|9.96|9.82|10.25|10.1|10.14|10|9.61|9.68|9.84|9.63|9.26|10.56|10.21|9.82|9.26|9.21|9.31|8.53|8.53|8.41|8.89|8.97|8.64|8.63|8.97|8.76|8.72|9.03|8.5|8.45|8.99|8.89|9.14|9.54|9.82|10.18|10.33|10.51|10.55|10.25|9.59|9.38|9.47|9.42|9.23|9.49|9.8|9.47|9.4|8.58|8.3|8.25|7.93|8.16|8.06|8.67|8.83|8.81|8.63|8.69|8.54|8.53|8.25|8.23|8.08|7.41|7.29|7.75|8|8.31|8.72|8.58|9.14|9.31|9.28|9.4
03049|29712|/equities/valhi-inc|R2000VALUE|39.713|41.325|43.561|43.561|41.44|41.111|43.134|35.898|32.84|31.409|30.915|30.258|29.419|29.057|29.912|29.962|29.715|30.077|30.258|30.669|30.225|30.422|30.916|31.244|31.146|30.636|30.833|31.804|30.916|29.88|29.024|29.814|29.666|30.504|29.057|29.074|29.008|30.077|29.748|28.942|28.975|29.6|29.37|29.6|28.86|29.189|29.748|29.534|29.715|29.699|30.093|29.37|29.189|29.419|30.143|32.001|30.883|30.981|29.929|29.929|31.491|31.754|34.78|37.987|33.612|33.974|36.984|33.876|27.38|25.588|25.9|26.311|25.818|25.9|26.295|26.18|26.558|26.821|25.982|25.851|26.13|26.064|26.229|26.015|26.426|26.689|25.637|25.604|25.39|25.653|25.176|23.565|23.927|24.042|24.223|23.943|23.039|20.786|19.98|20.013|20.062|20.029|19.98|18.796|18.023|17.809|18.878|18.697|19.24|19.026|19.717|20.934|22.151|22.529|23.696|22.825|22.167|20.934|23.894|23.992|22.315|22.792|23.894|22.956|22.891|25.061|25.851|25.818|25.736|25.801|24.897|25.012|24.601|24.009|23.022|21.986|23.022|22.726|21.246|21.838|22.003|20.802|20.062|20.473|20.309|20.26|20.062|20.128|19.898|19.24|16.527|17.217|16.609|17.776|18.056|17.332|16.757|17.267|16.362|17.069|16.839|16.083|17.332|18.566|18.911|18.5|18.467|18.253|18.303|18.451|18.911|18.253|18.072|17.497|16.757|16.231|13.83|13.468|12.744|13.928|14.356|14.504|14.981|14.718|14.718|16.033|16.214|16.412|16.527|17.596|17.678|17.25|17.25|16.428|17.53|17.661|19.898|22.233|23.154|25.9|25.9|26.508|26.936|30.307|31.738|24.667|24.93|25.324|26.114|20.95|20.309|18.796|19.585|19.618|17.744|18.599|18.516|18.171|18.911|19.125|18.911|18.747|19.569|19.717|19.322|20.884|21.213|21.542|21.641|21.772|22.019|21.542|21.624|22.101|21.296|21.345|21.46|21.131|22.101|22.118|21.871|21.542|22.118|22.068|21.871|20.062|22.019|21.871|21.361|21.213|21.032|21.378
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|17.55|16.46|17.25|18.75|15.91|15.69|16.14|16.25|16.31|16.69|17.43|17|16.25|15.77|16.27|16.8|17.23|17.49|17.65|17.6|17.93|18.5|16.65|16.3|16.17|16.3|17.05|17.48|17.65|16.69|16.24|15.8|16.05|16.16|15.92|16.37|16.34|16.5|16.54|16.34|16.85|16.85|16.19|16.21|16.45|18.7|19.85|18.3|20.15|18.25|17.34|17.09|16.7|15.27|14.66|14.63|14.69|14.75|14.95|15.02|15.58|15.75|15.7|16.39|17.1|16.89|17.11|17.66|17.6|16.64|17.5|18.07|17.92|16.96|16.7|16.55|16.82|16.94|16.75|16.7|16.01|16.2|16|15.65|15.4|15.75|15.75|15.38|16.3|16.48|17.05|17.18|17.61|17.3|16.22|16.1|16.6|17.4|14.21|15|14.15|14.61|14.5|15.25|16.25|15.79|16.98|17.29|16.7|14.25|13.38|13.66|14.75|15.2|14.4|13.56|13.9|13.38|13.96|12.88|11.62|11.4|10.85|9.1|7.7|7.59|7.45|7.36|6.55|6.65|6.2|6.11|6.48|6.35|6.44|6.15|6.24|6.1|6.62|6.65|7.1|7.1|7.08|6.73|6.4|6.1|5.69|5.58|5.84|5.9|5.62|5.55|5.95|6.08|6.28|6.13|5.75|5.52|5.3|5.32|5.26|5.59|5.85|5.86|5.3|6.03|6.35|6.5|6.15|6.48|6.51|6.38|6.94|7.01|7.15|7.46|7.68|7.8|8.2|8.2|8.44|8.55|8.76|8.6|8.92|8.99|8.92|8.35|8.36|8.08|8.7|9.06|9.05|9.62|9.28|9.52|9.88|10.9|11.5|10.7|10.15|9.85|10.3|11.05|11.55|12.15|12.6|14|13.35|12.45|13.1|13.08|12.9|13.43|14.65|14.3|14.15|13.55|14|12.58|12.5|13.03|13.44|13.1|13.4|13.17|13.2|12.82|12.8|13|11.45|11.25|13.96|14|12.5|12.3|10.2|10.1|10.25|10.2|9.85|9.45|9.5|9.62|9.7|9.83|10.4|11.9|12.03|12|12.12|12.4
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|37.39|37.6|39.24|39.75|39.5|42.08|43.38|42.12|42.25|42.31|43.47|42.27|41.87|41.48|40.52|40.44|41.93|42.38|42.84|43.21|44|42.63|41.69|41.94|42.12|40.74|40.61|39.8|39.31|38.12|37.08|37.43|37.47|36.85|36.64|38|38.31|37.68|36.47|35.9|36.62|36.55|37.09|37.12|37.74|38.98|41|37.91|37.5|36.31|35.67|35.52|35.94|35.2|35.1|34.42|34.08|33.52|32.7|32.97|30.43|30.25|31.38|31.31|31.04|30.4|30.53|30.46|28.59|28.76|28.98|29.48|29.16|29.48|29.26|29.8|30.32|29.98|30.21|30.83|30.07|30.15|29.9|30.4|28.93|28.62|28.98|28.75|29.39|29.89|28.84|28.66|28|27.36|26.97|26.85|26.75|26.98|27.05|24.77|24.61|24.84|24.83|25.07|24.91|24.91|25.1|24.72|24.72|23.47|24.07|25.12|25.33|25.41|25.34|25.36|24.34|23.67|23.85|23.5|23.44|23.15|23.27|23.55|23.34|24.05|24.16|23.3|24.21|23.73|22.41|22.25|22.04|22.25|21.73|21|21.24|21.34|20.2|20.22|20.31|19.95|19.66|19.73|19.12|19.2|19.6|19.29|18.8|18.23|18.34|18.69|18.77|18.78|18.8|19.02|19.64|19.95|19.07|18.88|19.12|19.41|19.94|20.69|21.73|21.7|21.25|21.48|21.12|20.89|20.5|19.62|19.58|18.84|18.25|17.97|19.33|19.11|19.41|19.93|20.7|20.88|20.75|21.23|20.49|20.95|21.3|20.8|19.88|20.84|19.95|19.87|19.36|17.67|17.65|17.37|18.07|18.86|18.47|20.3|20.36|19.87|19.81|20.58|19.85|20.07|21.18|20.95|21.98|22.02|22.1|21.88|22|22.48|22.23|21.27|20.73|20|20.25|20.53|20.92|20.81|20.31|19.62|20.16|18.75|20.01|19.74|19.95|20.07|20.59|20.89|21.31|21.46|21.11|20.87|20.3|20.38|18.73|18.86|18.47|18|16.39|16.97|16.25|16.39|15.47|14.5|16.12|19.05|19.38|18.91
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|53.7083|53.8792|56.752|58.0997|57.6|58.7044|62.5304|63.0103|64.2922|63.7334|62.5962|63.9832|60.4136|59.6642|58.172|57.3897|58.7702|58.9608|57.0544|55.2992|54.8259|51.6704|51.3615|51.9334|51.4403|49.7574|48.9489|48.9949|48.6728|48.4164|47.2528|46.5231|45.3595|45.0308|42.2567|44.7745|45.9841|46.5231|45.445|44.4721|45.0571|44.242|42.9404|43.2756|43.3216|43.223|44.3406|42.4013|41.8031|40.4292|39.6797|40.0347|40.6329|38.194|38.9106|39.0552|38.4767|37.9837|37.208|38.7725|39.0158|39.7718|42.1384|42.3356|41.3429|38.457|39.1078|40.0676|39.4102|37.5432|37.2408|37.964|36.7741|34.7099|33.9671|32.7049|32.0935|31.1929|31.114|30.9365|30.6013|30.8313|29.7795|29.51|29.247|29.3851|29.0564|28.3267|28.2938|30.0293|29.5166|31.0154|30.2002|29.2996|29.1747|28.1689|27.4853|27.5444|27.7876|26.4466|25.4342|25.0464|25.4013|26.2625|26.1968|25.5986|25.4737|25.4737|24.1589|23.4292|23.725|25.0201|25.6051|25.4737|23.3963|22.1144|21.6214|20.2606|20.6419|21.858|21.9566|22.1013|22.3445|21.8252|20.9508|21.273|21.6871|21.674|20.4775|20.0962|19.8859|20.6419|20.5761|20.2935|19.6427|19.1825|19.6492|19.5703|19.3666|18.7355|18.7815|18.0255|16.7699|16.5069|16.3294|16.2308|16.2374|15.8232|15.5406|15.1856|14.2915|14.2981|13.0491|13.0425|12.9833|12.5035|12.1945|12.1945|12.3194|12.2339|11.0901|10.6562|10.8468|10.906|10.9126|10.4524|10.15|9.4006|9.0062|9.1837|9.4663|8.809|9.7819|9.7227|9.4861|9.795|10.0514|9.6175|10.1106|10.4195|10.3341|10.3078|9.5978|9.966|10.3538|11.1098|11.0441|10.0777|9.6636|10.2683|10.0777|9.7556|9.2954|8.4803|9.4992|10.4853|10.9389|11.0835|11.0112|10.998|11.4056|11.307|11.353|11.8395|10.5642|11.0835|11.5174|12.0827|11.9644|12.0827|12.556|12.819|12.8387|12.8716|12.819|12.4903|12.3917|12.4706|12.4246|12.3588|11.4188|11.5042|11.7014|11.6357|11.7343|11.3859|10.9717|11.0441|11.2281|11.3267|10.8468|10.4984|10.6825|10.7745|9.7819|9.7293|10.0777|9.6898|9.4598|9.8476|9.0719|7.6914|7.8097|8.3817|8.2107|8.2173|7.7506|7.3298|7.6257|8.9602|9.8608|9.9265
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|12.7|13.06|13.03|13.09|12.73|13.2|13.88|14.55|14.44|13.71|13.76|14|14.13|14.18|14.17|14.09|13.89|13.69|13.74|13.65|13.29|13.36|13.71|14.39|14.35|14.18|14.03|14.15|14.13|14.46|14.53|14.64|15.13|15.04|15.02|15.4|15.39|15.39|15.21|15.3|15.47|15.54|15.49|15.78|16.08|16.48|16.47|16.49|15.99|15.72|15.62|15.42|14.96|15.01|15.04|15.24|15.25|14.95|14.81|14.9|15.45|15.48|15.75|15.51|15.62|15.52|15.53|16.01|16.08|16.04|16.44|16.68|16.6|16.71|16.41|16.76|16.89|16.69|16.59|16.53|16.55|16.59|16.01|16.2|15.97|15.47|15.11|15.06|15.15|15.72|15.55|15.18|14.7|14.63|14.65|14.73|14.24|13.75|14.02|14.05|14|14.21|14.43|14.63|14.59|14.45|14.44|14.1|13.86|13.6|13.6|14.46|15.02|14.92|14.94|14.98|14.94|14.9|15.2|16.14|16.17|16.59|16.79|16.21|16.25|16.87|16.42|15.77|15.84|15.1|14.3|14.41|14.44|14.02|13.85|13.64|13.86|13.75|13.67|13.38|13.07|12.9|12.83|13|13.42|13.46|13.28|13.72|13.97|13.93|13.63|13.6|12.94|13.04|13.48|13.6|13.69|13.43|12.79|13|12.8|12.33|12.59|12.33|12.66|12.94|12.29|12.34|11.38|10.88|11.2|10.73|10.8|11.54|13.24|13.2|12.14|12.63|13.45|14.49|14.06|13.23|13.01|13.28|13.05|13.32|12.52|12.48|12.16|13.04|11.85|11.5|10.8|10.49|9.8|9.94|10.78|11.06|11.32|11.74|12.15|11.54|11.55|12.5|12.49|12.99|12.4|10.8|9.57|10.69|11.06|11.95|13.03|13.57|14.19|13.62|15.18|17.03|17.55|16.85|17.25|17.46|17.4|17.78|17.73|16.75|15.97|16.24|16.6|17.96|18.2|18.17|20.2|20.45|19.45|19.79|20.23|20.74|19.66|20.84|20.5|19.25|19|19.93|19.31|18.9|18.1|17.38|16.67|16.05|17.14|19.06
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|29.6|29.1666|29.5633|29.8|29.84|30.6666|31.8866|32.9|32.29|31.7633|32.0033|33.6466|32.93|33.1733|33.2466|31.75|31.6333|31.5833|31.4133|31.3933|29.6666|29.6133|29.8|30.1466|30.49|29.8233|29.27|28.4333|28.03|27.3833|26.8433|27.1166|26.75|26.27|25.48|27.1566|26.8266|26.5666|25.5666|25.3266|25.3633|25.4066|24.8266|24.1366|24.07|24.3333|24.5633|24.0733|23.6166|23.75|23.9266|23.6033|23.47|23.2666|21.9666|21.96|21.7166|21.5966|21.65|21.4066|20.97|21.1666|21.5466|21.63|21.1466|21.41|21.7966|22.3333|22.8633|22.45|21.8333|21.6633|20.7533|21|19.9166|19.63|20.1|19.7766|19.8933|19.8333|19.6733|19.98|20.1733|20.93|21.1166|20.88|20.9166|21.23|21.0866|21.2666|21.0433|20.8166|20.9066|20.2966|20.2166|20.39|20.2233|20.35|20.6033|20.36|20.9966|20.47|20.9833|20.94|21.11|21.1666|20.8933|20.9833|20.56|20|19.9666|19.73|19.5333|19.6533|19.1566|18.55|18.3433|17.5|17.2666|17.84|18.2533|18.8433|18.4|18.53|18.2666|18.6333|19.0833|18.7466|19.3433|19|18.8066|19|18.87|18.9266|18.33|17.9666|17.52|17.1166|17.0566|17.3133|17.6266|17.65|17.51|17.9233|17.8333|17.88|15.95|15.79|15.2833|15.6667|15.7|15.5333|15.5|15.8867|15.33|14.9833|14.6533|14.6667|13.94|14.1333|14.1367|14.1967|14.66|15.2267|15.4533|16.3567|16.9666|16.6467|16.0467|16.2633|15.58|14.6833|14.8133|14.49|13.66|14.0633|14.5733|14.6533|14.8333|15.33|13.7367|13.4167|13.4|13.5333|14.3267|15.4667|15.2967|11.4333|11.25|11.8667|10.8333|10.2933|9.8133|7.8|7.88|7.9967|8.3|9.2467|9.8933|10.7333|11.2767|11.25|11.3333|14.1667|14.7667|16.0467|17.5966|17.73|16.7466|17.3866|18.4666|19.1833|20.4066|21.0333|21.3133|21.0366|23.5333|23.8133|23.4|24.3333|23.3333|23.7366|24.2666|22.4266|21.5966|20.1266|20.8633|22.8333|22.9|22.7|22.75|22.95|23.13|23.5|23.1666|23.8266|23.9533|24.7533|24.91|24.6|25|25.3333|27.9833|28.5833|28.7|29.2066|29.5|28.6|27.4466|30.3333|31.2133|31.2666
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|80.5612|78.3016|84.8867|87.2846|88.6772|89.2029|95.9725|92.5324|90.8446|89.7378|88.9908|89.9223|86.9249|87.0171|84.942|84.3425|85.1264|86.6943|77.4715|77.4715|81.7878|81.9907|71.3845|71.6612|71.6796|70.0841|70.7297|71.4767|72.399|71.3384|73.6533|66.9575|67.2803|61.5899|58.9245|58.657|59.2565|59.9482|56.1669|56.2591|56.0931|54.433|55.2722|55.5674|56.0285|55.3184|55.0601|55.2261|55.2446|55.097|55.0601|55.0601|54.9218|56.5358|46.7596|48.6503|46.2985|45.5422|45.8373|43.8267|43.1627|44.0389|46.7412|46.114|45.6621|47.6265|47.5896|45.8189|46.3842|47.9279|47.8467|50.6723|50.4196|46.4474|45.6891|44.7773|41.8703|40.3537|40.7238|39.812|39.5322|39.4238|39.487|40.4259|40.0558|38.2773|35.6142|36.9232|36.5169|35.8128|34.9822|33.4746|32.933|33.1316|33.5829|33.1677|33.0413|33.3573|34.576|34.2329|34.9552|35.2982|35.1176|37.0044|34.3503|34.6663|34.2781|33.5107|32.8517|31.2357|32.608|34.6572|35.3795|35.5149|34.269|33.592|33.4385|32.5899|32.9961|34.567|34.6211|32.7073|32.5448|31.2448|32.1746|31.976|31.5246|30.9198|31.326|31.326|31.2809|32.2649|32.1746|31.633|31.7774|32.0934|32.4996|33.601|33.2218|33.7364|32.4906|29.701|30.1434|31.2989|30.1976|32.8156|33.1135|30.2427|29.6649|26.6316|26.7941|25.0518|24.3747|24.6185|21.3234|18.0283|18.1817|19.5901|20.1372|19.3302|17.9083|19.8912|20.3647|21.287|21.0214|21.0288|21.619|21.014|19.4793|21.8847|21.8921|18.4537|17.2288|18.0774|19.1177|20.2909|21.8699|23.021|26.3782|27.0792|28.0679|27.8908|26.7766|27.1529|27.6989|27.8096|27.3005|27.7432|28.7762|28.4073|28.3483|28.8869|28.85|27.1087|28.0753|29.9273|30.4733|32.4581|33.1295|33.5501|33.3509|30.2445|31.4694|31.7719|34.3913|35.1955|34.3101|36.745|36.8926|34.9151|33.2697|34.7749|36.4499|38.6634|39.2906|41.2311|40.9508|41.541|40.176|39.7702|39.8514|40.2129|39.4382|39.6964|41.0983|39.4751|39.2537|41.4304|41.6886|42.0502|40.8032|42.4265|43.6218|42.4191|39.844|39.1799|41.3566|41.6148|39.6595|36.1547|35.4833|36.6196|35.0479|34.7012|34.4503|34.62|34.1994|31.4177|30.4659|33.9043|36.8114|38.2945
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|7.89|7.73|8.122|8.193|7.988|8.202|8.951|8.827|8.693|8.381|7.926|7.926|7.703|8.087|7.436|7.213|7.204|7.355|7.364|7.222|7.079|7.231|7.302|7.507|7.552|6.99|7.026|7.026|7.07|7.133|7.141|7.552|7.525|7.302|7.159|7.302|7.409|7.587|7.355|7.204|7.24|7.204|7.07|7.177|7.177|7.24|7.445|7.552|7.721|7.534|7.026|6.954|7.266|6.963|6.892|6.803|6.58|6.562|6.41|6.357|6.339|6.348|6.633|6.696|6.705|6.687|6.803|6.91|7.257|7.266|6.981|6.856|6.526|6.419|6.767|7.133|7.284|7.133|7.195|7.4|7.65|7.703|7.997|8.202|7.739|7.766|7.641|7.569|7.659|7.917|7.596|7.926|7.641|7.364|7.56|7.685|7.712|7.498|8.069|8.416|8.898|8.951|9.549|10.039|9.727|9.763|10.11|9.896|9.986|9.62|9.718|9.861|10.333|11.127|11.43|11.59|11.127|10.28|10.075|10.663|10.788|10.396|10.699|10.788|10.948|10.779|10.752|10.681|11.252|10.208|9.602|10.476|10.565|11.091|10.913|10.948|12.063|12.197|11.51|11.243|11.501|11.082|10.877|11.483|11.769|12.642|12.197|12.027|12.143|10.271|10.717|10.449|10.369|10.271|9.21|8.265|7.757|8.202|8.434|8.149|6.785|6.241|6.482|6.339|6.482|6.829|6.803|6.58|6.312|6.5|7.008|6.348|5.51|5.661|5.849|5.367|5.956|6.072|7.177|7.962|7.284|7.222|6.865|7.427|8.283|9.941|9.531|9.246|8.104|10.77|9.54|8.951|7.659|6.036|5.697|6.749|8.087|9.344|10.36|11.501|12.232|11.011|11.59|13.819|15.112|16.36|15.709|15.29|14.488|14.987|15.397|16.681|17.011|18.01|18.429|18.117|18.776|21.558|22.271|21.71|23.136|23.368|23.894|25.115|26.123|24.598|23.243|23.68|22.673|22.69|21.781|23.011|24.206|24.518|20.818|22.824|24.063|25.677|21.772|21.032|21.826|19.721|16.44|17.109|16.342|15.299|13.168|13.329|18.188|21.843|23.662|25.133
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|10.6786|10.7885|11.3085|11.2785|11.0985|11.3885|12.4283|12.3383|11.8884|11.9884|12.0084|12.3983|12.3983|12.4783|12.8683|13.0282|13.0882|12.2983|11.3885|10.3686|10.0986|9.9987|10.4786|10.5886|10.7186|10.0986|10.1986|9.9887|9.8087|9.7487|9.7487|9.7987|10.4486|10.2886|10.1686|10.2986|11.1885|11.7384|10.8985|10.8785|11.0585|11.0585|10.5286|10.2186|10.3486|10.8285|11.3285|11.2485|11.1285|10.9885|10.3786|9.8387|9.8987|9.7587|9.6987|9.8987|9.8287|9.9287|9.7887|10.1086|10.1986|10.3486|10.3986|10.0486|9.4287|9.4687|9.4487|9.4987|9.6287|9.7087|9.7087|9.2788|8.9588|8.3589|8.4889|8.4889|8.6988|8.3489|8.5189|8.3389|8.5289|8.4489|8.3089|8.5089|8.6688|8.7588|8.7988|9.0388|9.0788|9.5487|9.2688|8.8988|8.9488|7.8889|7.539|7.749|7.779|7.549|8.6488|8.4489|8.6288|8.9588|9.3287|10.1286|9.4487|9.5787|9.7787|9.4887|9.6387|9.8187|10.0087|10.6386|10.6986|10.9085|10.9485|11.3985|11.0985|10.5786|10.7086|11.4985|12.0284|11.3385|12.5883|12.4783|11.4885|11.4685|11.5984|11.2685|9.9987|9.8287|9.5487|9.4887|9.8987|10.0386|9.6687|9.3987|9.6987|10.2886|10.3686|9.6687|10.4086|10.0187|9.9987|10.0386|10.6086|11.4285|12.5083|12.2184|10.9985|8.8488|8.9388|8.3589|8.3289|8.4489|8.4889|7.9989|7.9189|8.5488|8.6688|8.6988|8.1289|7.649|7.479|7.579|6.5491|6.2092|5.3893|5.5493|5.5493|5.6692|5.9692|5.4993|5.5293|5.5493|5.3593|5.2493|5.4093|5.6292|5.8392|5.8492|5.5792|5.4593|5.3493|5.8492|6.6191|7.179|6.7991|6.6891|6.6091|6.8491|7.089|7.709|7.589|6.1792|4.7894|5.5992|5.8592|6.0492|6.2392|7.159|7.289|7.279|7.0391|7.7989|7.749|8.9688|7.549|11.9884|13.1782|14.2481|15.4479|16.7977|16.9877|17.5876|17.8276|17.2977|15.4379|15.8779|16.8177|17.1777|17.8376|18.4875|19.6474|20.2873|19.2474|19.2874|19.7973|22.487|22.9069|22.8169|22.8769|23.3269|24.0768|23.7968|21.6871|21.8971|22.7469|23.3469|23.9968|24.0968|22.557|20.4472|20.8972|21.1971|20.1473|20.1473|17.9976|16.4378|18.2875|20.6472|23.4768|24.7867
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|38.77|38.26|38.66|39.68|39.48|41.65|43.84|44.68|46.82|46.95|45.68|47.88|45.33|44.81|43.55|42.35|43.84|43.42|43.37|39.88|36.78|35.96|34.56|34.44|33.7|32.48|32.7|33.79|33.8|33.62|32.6|33.61|34.83|34.13|34.67|35.39|37.32|39.83|38.79|38.97|35.74|34.39|32.43|33.95|33.72|34.17|34.15|34.64|32.95|31.81|30.08|29.32|29.03|28.12|27.28|27.31|25.93|25.87|25.45|25.05|24.76|25.85|27.06|27.53|27.82|27.43|27.2|27.98|28.07|28.37|28.54|27.82|28.19|26.94|26.74|26.93|26.44|24.52|24.82|25.08|24.85|25.1|25.15|25.67|25.76|26|25.69|25.41|24.33|24.29|22.32|22.64|22.86|22.37|22.16|22.27|21.57|22.24|23.44|23.27|22.8|22.67|23.25|23.86|23.45|23.96|24.6|24.35|24.33|24.3|24.65|25.33|26.11|26.55|26.12|25.22|24.69|24.1|24.9|26.34|26.61|26.26|27.14|27.03|27.51|27.9|28.61|28.72|28.87|28.97|28.52|29.32|29.06|28.93|28.19|29.7|30.12|30.27|30.21|30.27|30.01|28.52|27.63|29.18|30.32|31.04|31.36|30.46|30.16|29.02|26.74|26.74|26.09|26.44|26.75|26.64|25.75|25.94|24.53|22.86|21.8|22.41|23.16|23.5|23.23|25.55|24.85|25.15|23.51|24.45|24.94|24.65|27.7|27.6|27.44|27.87|29.31|28.33|27.94|28.13|28.03|28.02|26.13|28.03|28.82|30.61|30.11|29.12|27.9|29.32|28.12|30.61|29.67|26.84|27.92|29.2|31.52|32.8|32.31|34.09|34.59|33.48|33.3|33.7|29.61|29.92|31.46|32.95|32.7|35.49|36.98|37.7|39.26|39.34|38.15|36.51|36.37|37.88|40.01|38.56|40.04|40.26|40.51|37.77|38.07|36.98|33.89|34.54|36.48|36.92|34.78|33.5|35.68|35.29|34.79|33.57|34.98|35.59|36.04|35.78|34.04|32.06|29.56|29.92|28.62|28.33|27.95|26.21|27.09|31.85|33.4|33.1
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|26.309|26.991|29.067|27.209|29.285|31.799|32.126|28.989|29.176|28.52|29.504|29.835|28.956|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03144|6315|/equities/gildemeister|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|15.6667|15.3833|16.3333|17.4666|15.5|16.5|17.4433|16.8367|16.3333|16.5|17.0667|16.5033|15.6|15.6633|15.52|13.95|13.9967|13.3367|13.5|14.2867|13.57|13.7833|14.13|14.4133|14.5|14.2167|14.2333|14.9667|15.3367|15.3333|14.75|15.03|13.7667|13.8333|14.25|15.17|15.6667|15.3333|15.4333|14.5333|14.6667|14|13.7667|14.4333|14.8833|14.5|12.8333|12.5|12.4933|12.6467|12.8333|12.33|12.9333|12.8333|12.9967|13.0667|13.2833|13.5|13.35|14|13.6333|13.4|14|13.6667|12.6667|12.4|12.6667|12.3333|12.6667|12.0833|12.8333|12.5533|12|10.0833|9.87|9.1667|9.1667|9.1333|9.1333|9.3333|8.5|8.6333|8.2133|7.7667|7.4533|7.5|7.5|7.7833|7.6|7.6667|7.5|7.6667|7.8|7.5833|7.3167|7.1667|6.9|7.5|7.8333|7.9767|7.4|7.79|7.8333|7.9|7.8|7.9233|7.5667|7.3667||6.4367|7|7.1333|7|7.4967|8.0679|6.5122||6.6979|7.0328|6.8501|6.8501|5.7054|5.4801|5.2609|5.0843|5.1756|5.2213|5.1756|5.2061||5.2061|5.2061|5.1147|5.4496|5.267|5.1147|4.8712|5.1543||5.0995|5.0234|4.0492|||4.0218||5.0539|4.4754|4.3232|4.4267|4.1984||4.3232|4.4145|3.8208|3.5468|3.4981|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|2.3138||2.2834|2.2225|2.2225|2.2681|2.2834|2.3138|2.3138|2.2073|2.1464|2.1768|2.1768|2.1768|2.3138|2.3595|2.192|2.1464|2.0703|2.0855|2.119|2.1159|2.1159|2.0703|2.1007|2.1616|2.192|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|19.25|19.275|20.195|20.575|21.56|22.57|22.835|21.635|21.7|21.65|22.42|23.845|21.2|20.025|19.75|19|18.055|18.505|18.25|18.175|18.33|16.25|16.3|16.3|16|16.005|17.45|17.25|16.6|15.755|15.55|15.75|15.25|15.175|15.2|14.925|14.6|14.75|14.675|14.75|14.625|14.625|15.1|15.325|15.4|15.745|15.375|16.1|16.05|15.4|16.1|15.6|14.925|15.375|15.4|15|14.5|14.455|15.375|16.05|15.95|15.905|17.5|16.755|16.925|17.69|18.8|19.275|19|19|18.07|17.675|17.32|16.025|16.4|16|14.45|14.5|14.25|13.755|13.75|13.955|13.75|13.815|13.75|13.755|13.775|14|13.715|13.615|13.35|12.7|12.5|12.46|12.7|12.905|12.905|13.05|12.75|13|13.005|13|12.9|13|12.525|12.76|12.5|12.325|12.75|12.8|13.05|13.25|13.555|13.6|14.05|13.625|13.3|13.25|13.25|13.6|13.3|13.75|13.8|14|13.995|14.2|14.65|14|13.65|13.15|13.25|13.35|13.1|13|13.125|12.705|12.425|12.75|12.75|12|12.1|11.8|12.005|12.275|12.25|12.755|13.205|14.15|13.8|14.125|13.975|12.185|12|11.75|11.5|11.05|10.35|9.4|9.115|9.1|9.025|8.875|8.45|8.875|9.25|8.56|8.535|8.55|9|9.4|9.45|9.65|9.9|10.25|10.6|11.1|11.25|11.25|11.1|11.25|11.25|11.75|11.85|12|12|11.75|11.75|11.55|11.75|11.75|12.25|12.25|12|12|11.55|12|12.75|13.75|13.75|14.4|15.99|12.5|12.45|12.375|12.9|13.7|13.25|12.9|13.5|13.75|14|13.755|14|14.2|14.125|13.9|14|13.7|13.85|13.5|13.6|13.5|12.9|13.35|12.75|12.65|12.5|12.875|12.85|12.9|12.9|12.875|12.875|12.625|12.35|12.5|12.5|13.5|12.75|12.25|12.4|12.2|12.2|12.125|12|11.9|12.15|12|10.995|11.25|11.95|12.15
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|17.5|17.69|19.18|19.8|19.47|20.55|21.8|22.06|22.2|22.15|21.84|22.3|22.05|22.36|21.85|21.6|22.4|21.82|21.75|21.96|21.95|20.44|20.4|21.2|20.6|19.9|19.45|19.29|18.99|18.95|18.74|18.45|18.43|17.82|17.8|18.27|19.03|19.74|19.03|19.34|18.5|17.94|17.13|17.07|17.18|17.26|17.23|17.64|17.6|17.38|16.55|16.53|16.72|16.2|15.68|15.53|15.16|14.88|14.63|14.67|14.83|15.32|15.56|15.42|15.54|15.47|15.49|15.9|16|15.93|15.78|15.81|15.88|15.71|16.02|16.22|15.93|15.39|15.57|15.39|15.51|15.24|15.12|14.89|14.86|14.78|14.8|14.9|15.23|15.44|15.28|14.85|15.22|15.59|15.62|15.03|14.78|14.57|15.05|15.42|15.73|16.09|16.13|16.14|17.08|16.87|16.95|16.92|16.28|16.07|16.18|16.33|16.39|16.28|16.03|16.02|15.76|15.16|15.16|15.64|15.43|15.62|15.43|15.24|15.09|15.42|15.46|16.07|15.68|15.04|14.8|15.18|15.14|15.19|15.04|15.09|15.19|15.46|14.69|14.64|14.06|14.1|13.97|14.54|14.8|14.71|14.7|14.11|14.1|14.13|14.35|14.78|14.3|14.45|14.66|14.8|14.98|15.33|15.51|16.35|16.77|15.78|15.57|15.75|15.48|14.76|14.6|14.7|14.46|14.99|15.12|14.25|14.6|14.82|15.44|15.6|16.28|15.54|15.67|16.54|16.23|15.68|15.23|15.39|15.59|15.41|14.49|14.89|14.94|14.9|13.8|13.76|14.52|14.3|14.19|14.75|15.73|15.98|17.01|17.02|17.41|16.85|17.36|17.9|17.26|17.94|18.25|18.2|19.19|18.05|17.36|17.66|17.66|17.07|17.1|17.11|17.16|16.97|16.72|16.67|16.87|16.87|16.91|16.87|16.87|16.87|16.57|16.57|15.88|15.88|15.78|15.78|16.08|16.26|15.68|16.2|15.73|15.49|16.28|16.67|16.32|15.49|15.59|15.04|14.75|14.45|14.02|12.77|12.52|12.87|12.97|14.89
03247|19913|/equities/surteco-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|7.71|8.27|8.6|8.46|9.21|9.3|9.54|9.44|9.44|9.49|9.04|9.12|8.9|8.92|8.93|8.66|8.3|8.32|8.52|8.35|8.25|8.05|7.58|7.61|7.68|7.74|7.74|7.87|7.89|8.07|8.11|8.16|8.13|8.21|8.07|8.06|8.16|8.07|8.04|8.12|8.25|8.63|8.44|8.21|7.49|7.36|7.54|6.69|6.74|6.68|6.64|6.65|6.64|6.73|6.69|6.64|6.64|6.63|6.54|6.31|6.41|6.34|6.34|6.44|6.52|6.64|6.73|6.9|6.94|6.94|7.04|7.04|6.79|6.64|6.77|6.96|6.78|6.73|6.71|7|7.27|6.81|5.99|5.91|5.94|5.66|5.68|5.99|6.05|6.05|6.04|6.06|6.09|6.03|6.09|6.09|6.14|6.15|6.64|6.65|7|7|7.09|7.27|7.17|7.09|7.21|7.3|7.26|7.31|7.5|7.64|7.21|6.65|6.91|6.86|6.86|7|6.73|6.94|7.06|7.3|7.36|7.73|7.38|7.48|7.59|6.91|6.34|5.81|5.59|5.82|6.07|6.27|6.36|6.62|6.57|7.04|6.88|7.09|6.6|6.45|6.68|7.61|7.73|7.64|7.82|6.72|6.02|5.94|5.59|5.77|5.45|5.68|5.77|5.41|5.41|5.86|6.19|5.11|4.95|4.77|5.14|5.68|5.32|5.63|5.73|5.7|5.72|6.81|5.65|5.31|6.04|6.09|6.86|6.73|7.18|7.09|7.87|8.47|8.45|8.45|8.19|8.86|9.09|11.27|11.82|10.28|11.27|11.18|11.83|12.27|12.73|13.18|13.65|15|15.73|15.5|16.39|16.6|17.63|15.22|15.45|17.4|18.51|20.12|21.65|21.66|22.56|22.54|23.63|24.54|24.94|24.97|25.45|25.45|25.15|25|24.84|24.91|24.69|24.24|24.84|25.06|25.45|25.45|25.75|25.57|26.06|26.36|25.5|24.84|25.75|25.75|26.06|26.97|28.72|30.3|30.3|29.69|29.2|29.12|28.78|28.6|27.01||||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|1.306|1.388|1.444|1.461|1.611|1.689|1.706|1.567|1.516|1.518|1.583|1.544|1.539|1.5|1.556|1.583|1.572|1.55|1.666|1.666|1.261|1.319|1.289|1.333|1.278|1.321|1.344|1.339|1.356|1.383|1.378|1.509|1.494|1.588|1.622|1.622|1.622|1.644|1.644|1.589|1.606|1.599|1.594|1.656|1.667|1.673|1.722|1.733|1.556|1.6|1.621|1.573|1.522|1.55|1.628|1.627|1.644|1.656|1.61|1.733|1.667|1.721|1.75|1.75|1.747|1.767|1.767|1.756|1.872|1.938|2.06|2.03|1.9|1.978|1.872|1.678|1.667|1.633|1.696|1.699|1.694|1.689|1.617|1.644|1.7|1.629|1.643|1.699|1.777|1.729|1.7|1.517|1.5|1.5|1.474|1.528|1.444|1.413|1.362|1.433|1.477|1.626|1.622|1.592|1.593|1.571|1.511|1.5|1.511|1.489|1.584|1.531|1.422|1.364|1.356|1.333|1.367|1.444|1.588|1.579|1.648|1.573|1.65|1.544|1.397|1.481|1.5|1.38|1.224|1.227|1.322|1.289|1.223|1.239|1.278|1.606|1.843|1.51|1.3|1.056|0.966|0.967|0.677|0.652|0.603|0.654|0.494|0.511|0.526|0.537|0.462|0.386|0.389|0.383|0.366|0.417|0.397|0.328|0.3|0.298|0.31|0.322|0.321|0.296|0.278|0.278|0.278|0.26|0.282|0.294|0.294|0.278|0.276|0.267|0.299|0.298|0.317|0.328|0.338|0.356|0.398|0.356|0.261|0.261|0.267|0.267|0.288|0.289|0.289|0.278|0.281|0.281|0.28|0.3|0.321|0.316|0.322|0.378|0.411|0.356|0.308|0.322|0.339|0.339|0.339|0.367|0.35|0.372|0.389|0.404|0.322|0.339|0.352|0.353|0.363|0.333|0.333|0.356|0.328|0.331|0.344|0.433|0.417|0.389|0.258|0.213|0.219|0.25|0.24|0.211|0.217|0.254|0.244|0.237|0.333|0.372|0.367|0.383|0.382|0.433|0.433|0.417|0.406|0.428|0.416|0.311|0.333|0.328|0.334|0.364|0.367
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|0.8083|0.7972|0.7972|0.8495|0.843|0.9227|0.9573|0.9671|0.9475|0.9345|0.9469|0.9724|0.9031|0.8822|0.8913|0.8593|0.8854|0.8815|0.8691|0.8691|0.8691|0.8168|0.7417|0.7489|0.709|0.6861|0.7123|0.7254|0.7378|0.7267|0.7724|0.811|0.8194|0.8057|0.843|0.8691|0.8822|0.8913|0.9018|0.8743|0.8822|0.8887|0.9149|0.9044|0.8907|0.8953|0.8685|0.8541|0.9018|0.8979|0.8985|0.8953|0.7646|0.7698|0.7633|0.7286|0.7345|0.7057|0.7129|0.7057|0.7155|0.7417|0.7972|0.7874|0.7646|0.7606|0.745|0.7567|0.7842|0.7188|0.7417|0.7515|0.7384|0.6469|0.6731|0.6241|0.5653|0.5613|0.5554|0.5875|0.5829|0.562|0.5751|0.5947|0.6012|0.6012|0.5979|0.6077|0.6143|0.611|0.611|0.6136|0.5456|0.5398|0.5032|0.4803|0.4705|0.5195|0.5293|0.526|0.5391|0.5724|0.6012|0.6012|0.6071|0.6071|0.6071|0.6071|0.6071|0.6071|0.6045|0.6143|0.6123|0.6195|0.6143|0.6201|0.5849|0.5554|0.5783|0.6156|0.6339|0.6339|0.6633|0.6143|0.5456|0.5653|0.4999|0.5032|0.4966|0.4705|0.4705|0.4868|0.5064|0.5175|0.5195|0.5646|0.6796|0.7057|0.6959|0.807|0.5221|0.4313|0.4006|0.4346|0.4254|0.4248|0.3888|0.3235|0.3235|0.3169|0.3202|0.3267|0.3267|0.3333|0.3725|0.3921|0.3627|0.3594|0.3261|0.3228|0.2941|0.2575|0.2777|0.2738|0.2679|0.2156|0.2189|0.2222|0.2274|0.2287|0.2287|0.2287|0.2352|0.2379|0.2418|0.2268|0.2385|0.2098|0.2091|0.2189|0.196|0.1908|0.1895|0.2019|0.2222|0.2483|0.2451|0.2385|0.2679|0.2647|0.2352|0.2614|0.2241|0.2156|0.2222|0.2222|0.2268|0.2424|0.2607|0.2921|0.2843|0.3071|0.3496|0.3659|0.379|0.3921|0.4424|0.3725|0.3581|0.3692|0.398|0.4378|0.5162|0.6855|0.7116|0.7188|0.7155|0.7972|0.8266|0.8495|0.9541|0.9541|0.9443|0.9802|1.0063|0.9364|0.9724|1.0325|1.1305|1.1207|1.1762|1.0795|1.12|1.0782|0.8985|1.058|1.3278|1.4108|1.4121|1.4964|1.4703|1.2155|1.2383|1.2279|1.1076|1.1207|0.9789|1.0442|0.9149|1.0194|1.2592|1.7245
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|2.67|2.8|2.95|3.06|3.17|3.24|3.24|3.46|3.84|4.08|4.37|4.35|5.16|3.55|3.34|3.2|3.46|3.03|2.98|3.02|3.02|3.11|3.18|3.46|3.49|3.48|3.61|3.86|3.83|3.74|3.28|3.79|3.83|3.12|3.55|3.68|3.82|3.93|3.98|4.12|4.12|4.2|4.35|4.35|4.63|4.57|4.57|4.63|4.93|4.39|4.05|4.27|3.98|4.01|4.11|4.42|4.64|4.86|5.24|5.42|5.29|5.41|5.6|5.88|6.04|5.74|5.92|5.83|5.97|6.16|6.78|6.16|5.89|5.38|5.49|5.48|5.73|5.41|5.74|5.79|6.01|6.44|6.63|6.76|5.08|4.99|5.08|5.13|5.14|5.01|5.14|5.29|5.36|5.33|5.16|5.16|5.38|6.7|7.14|7.75|8.13|8.18|7.88|7.95|8.18|8.46|8.44|9.28|9.57|9.56|10.22|10.53|10.61|10.75|10.75|10.65|10.77|11.33|12.37|9.27|10.09|10.59|10.58|10.68|10.97|10.9|11.12|11.33|11.34|9.5|9.81|10.21|9.94|10.22|9.91|11.52|13.63|13.91|13.26|13.24|13.29|13.29|13.7|14.14|14.55|15.1|15.39|14.52|14.79|18.77|19.67|19.8|19.31|18.04|17.57|17.68|17.75|18.41|19.77|19.93|21.32|21.05|21.06|21.79|20.33|19.67|18.63|19.3|18.27|20.11|18.78|19.3|20.83|20.62|21.05|19.59|19.65|18.04|18.15|18.34|16.16|16.34|15.39|15.91|16.79|16.94|15.84|15.7|18.3|18.41|17.59|17.53|16.41|15.32|13.85|13.55|15.76|16.79|17.31|18.94|20.33|17.51|17.87|18.27|18.27|19.3|18.56|16.88|17.16|18.71|18.9|18.84|20.77|25.75|28.5|28.72|30.93|34.76|36.81|32.85|34.76|35.93|34.76|33.14|32.55|33.14|32.47|40.21|41.54|43.31|43.31|45.5|48.57|47.36|48.26|48.98|50.08|44.93|49.33|51.85|45.59|41.83|38|41.54|42.72|39.85|35.8|34.32|29.46|30.64|34.62|39.77
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|1.2982|1.3509|1.307|1.3246|1.2982|1.3816|1.4474|1.4518|1.4912|1.5088|1.4649|1.4737|1.4605|1.4605|1.4912|1.4474|1.4825|1.5088|1.5263|1.4518|1.4254|1.4254|1.3246|1.3596|1.3377|1.0702|1.0877|1.0965|1.0921|1.1096|1.0746|1.0526|0.9868|1.0439|1.0263|1.0351|1.0789|1.114|1.1754|1.0877|1.1404|1.2675|1.2412|1.2807|1.3289|1.4035|1.4211|1.4474|1.5526|1.5351|1.5088|1.5351|1.4211|1.4605|1.5526|1.6096|1.6579|1.7719|1.8289|1.9386|1.9561|1.864|1.9737|2.0439|2.1053|2.0877|2.2105|2.2368|2.1579|2.1754|2.193|2.0482|2.0965|2.0526|1.9649|1.7939|1.8421|1.8684|1.9254|1.9737|2.0439|2.0395|1.9912|2.0175|2.0175|2|2.0088|2.0614|2.1228|2.2368|2.1053|2.1579|2.1316|2.0439|2.0175|1.7895|1.7149|1.886|1.9649|2.0439|2.0263|1.9825|2.0614|2.0789|2.0877|2.307|2.307|2.3728|2.4167|2.2193|2.2193|2.2763|2.2851|2.2982|2.443|2.5702|2.5439|2.3596|2.2807|2.4561|2.6228|2.2763|2.193|2.2368|1.943|2|1.9211|1.9254|1.9167|1.8246|1.7807|1.8816|1.886|2.0439|1.9518|1.9342|1.9693|1.9167|1.9386|2.1228|1.9561|1.8728|1.8509|1.807|1.9254|1.9474|1.9912|1.9693|1.9956|1.6974|1.7982|1.7368|1.5877|1.6754|1.5789|1.5789|1.5789|1.557|1.4561|1.4518|1.3991|1.4035|1.3333|1.3684|1.3553|1.3553|1.3333|1.3816|1.3772|1.4079|1.3903|1.3903|1.4561|1.3991|1.3333|1.3333|1.2719|1.2149|1.6053|1.5175|1.557|1.3816|1.3377|1.3289|1.2939|1.3202|1.3377|1.3991|1.3728|1.4035|1.4342|1.4474|1.4825|1.3728|1.443|1.6447|1.557|1.4605|1.2982|1.4079|1.3728|1.1623|1.193|1.136||||||||||||||||||||||||||||||||||||||||||||||||
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03379|8573|/equities/china-mobile|HANGSENG||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.45|0.45|0.48|0.51|0.6|0.67|0.71|0.7|0.74|0.76|0.72|0.75|0.75|0.77|0.78|0.78|0.79|0.76|0.79|0.76|0.73|0.7|0.68|0.66|0.64|0.62|0.64|0.67|0.68|0.71|0.73|0.73|0.77|0.7|0.87|0.76|0.79|0.76|0.82|0.69|0.7|0.7|0.71|0.68|0.7|0.73|0.8|0.82|0.82|0.82|0.87|0.83|0.82|0.82|0.85|0.83|0.83|0.83|0.87|0.89|0.86|0.95|1.04|1.04|1.07|1.08|1.09|1.08|1.09|1.11|1.11|1.09|1.09|1.05|1.07|1.05|1.08|1.07|1.03|1.04|1.07|1.13|1.16|1.12|1.01|1|1.01|1.02|1.08|1.12|1.04|1.05|1.07|1.07|1|1.07|1.07|1.09|1.12|1.12|1.11|1.07|1.13|1.16|1.12|1.12|1.15|1.24|1.25|1.15|1.25|1.26|1.33|1.33|1.35|1.32|1.35|1.45|1.48|1.54|1.58|1.51|1.5|1.45|1.45|1.41|1.41|1.41|1.46|1.32|1.3|1.33|1.32|1.37|1.37|1.32|1.32|1.38|1.39|1.47|1.47|1.46|1.33|1.32|1.39|1.46|1.51|1.54|1.56|1.61|1.43|1.45|1.52|1.56|1.59|1.48|1.56|1.67|1.52|1.39|1.37|1.41|1.22|1.13|1.15|1.25|1.29|1.25|1.17|1.09|1.08|1.05|1.07|1.05|1.09|1.08|1.01|0.98|0.98|0.87|0.89|0.77|0.77|0.81|0.78|0.76|0.65|0.65|0.66|0.67|0.64|0.6|0.6|0.53|0.56|0.57|0.62|0.62|0.64|0.66|0.66|0.61|0.56|0.59|0.6|0.71|0.74|0.72|0.7|0.72|0.77|0.75|0.8|0.78|0.73|0.68|0.63|0.58|0.53|0.49|0.48|0.49|0.45|0.43|0.41|0.42|0.43|0.4|0.4|0.41|0.4|0.4|0.41|0.4|0.38|0.4|0.42|0.42|0.43|0.44|0.43|0.45|0.42|0.4|0.43|0.36|0.35|0.32|0.3|0.35|0.36|0.37
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|5.2|5.22|5.25|5.39|5.45|5.63|5.72|5.77|5.67|5.81|5.78|5.81|5.74|5.8|5.77|5.69|5.93|5.99|5.61|5.4|5.17|5.17|5.31|5.31|5.3|5.14|5.16|5.07|5.07|5.08|5.11|5.16|5.19|4.92|4.86|4.89|4.92|4.93|4.89|4.93|4.95|4.93|4.79|4.86|4.9|4.93|4.95|4.93|4.93|4.96|4.84|4.86|4.87|4.84|4.82|4.82|4.84|4.93|4.98|4.95|4.86|4.72|4.78|4.78|4.75|4.82|4.87|4.95|5.07|5.07|5.01|4.9|4.92|4.86|4.82|4.84|4.95|4.98|4.98|4.92|4.99|5.01|4.98|4.92|4.99|4.86|4.57|4.58|4.55|4.58|4.46|4.49|4.37|4.23|4.32|4.22|4.19|4.2|4.22|4.16|4.17|3.96|3.99|3.91|3.93|4.04|4.07|3.88|3.84|3.81|3.93|4.11|4.11|4.08|4.14|4.11|4.11|4.08|4.1|4.19|4.23|4.11|4.07|3.93|3.87|3.91|3.75|3.73|3.67|3.67|3.57|3.61|3.61|3.63|3.55|3.54|3.38|3.43|3.28|3.26|3.26|3.26|3.23|3.26|3.22|3.22|3.22|3.2|3.13|3.14|3.13|3.08|3.03|3.06|3.05|3.02|3.05|3.06|3.05|3.06|3.02|3.02|2.97|2.93|2.84|2.9|2.94|2.97|2.94|3.02|2.96|2.96|2.97|2.96|2.97|2.97|3|3.02|3.08|3.13|3.06|3.1|3.11|3.19|3.16|3.19|3.22|3.31|3.28|3.28|3.16|3.14|3.13|3.19|3.2|3.31|3.25|3.25|3.2|3.2|3.19|3.11|3.05|3.1|3.19|3.17|3.22|3.19|3.25|3.23|3.29|3.28|3.28|3.38|3.37|3.2|3.03|2.97|2.97|2.95|2.99|3.01|3.06|3.13|3.09|3.08|2.95|2.95|2.86|2.74|2.69|2.68|2.68|2.68|2.68|2.68|2.65|2.7|2.72|2.66|2.69|2.7|2.7|2.72|2.73|2.72|2.72|2.7|2.68|2.7|2.73|2.74
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|125.38|125.66|125.93|126.12|127.97|130.29|131.86|128.34|123.62|124.08|122.14|122.6|121.21|124.36|123.9|124.27|123.81|122.23|119.73|119.18|119.73|120.29|121.68|122.14|118.25|116.3|117.23|116.77|116.3|116.4|116.58|116.21|115.47|113.9|113.06|113.43|114.82|117.05|117.05|116.95|117.6|117.79|116.67|117.6|119.82|119.92|119.18|118.25|117.32|116.86|115.47|117.6|117.6|115.75|115.75|115.29|114.82|115.75|117.6|117.6|116.21|115.29|115.75|114.82|114.82|116.67|118.99|119.92|124.08|123.62|123.62|121.77|119.92|119.92|119.45|119.92|122.69|123.62|122.69|122.23|124.55|125.01|124.55|126.4|125.01|121.3|117.14|116.67|116.67|116.67|114.82|115.29|114.82|114.36|113.43|112.51|109.73|110.66|110.66|106.95|107.88|107.88|107.88|108.8|107.88|109.73|110.66|109.27|107.42|102.79|104.64|107.42|107.88|107.42|110.66|110.19|109.27|108.8|111.12|114.36|119.45|118.99|118.99|116.67|112.97|114.36|115.75|116.67|117.6|115.29|112.51|111.58|110.66|111.12|110.66|109.27|110.66|111.58|108.34|106.03|103.25|101.86|99.54|98.16|96.3|94.91|94.45|94.45|94.91|94.45|90.98|90.05|88.2|88.9|87.97|86.12|88.66|90.28|88.43|87.51|86.58|84.03|83.34|82.64|79.17|77.78|78.01|77.78|76.86|77.78|78.25|76.86|78.71|78.25|78.71|77.55|76.86|77.78|81.02|82.64|82.88|81.26|81.02|82.18|83.8|85.65|84.96|84.73|81.95|82.88|80.79|81.26|81.26|75.93|75.24|78.48|81.26|81.49|81.95|82.88|85.19|83.8|82.64|82.64|81.02|81.95|84.73|83.8|83.34|84.5|87.04|89.13|89.36|90.52|90.75|90.28|87.97|86.12|84.96|82.88|83.57|83.57|87.27|86.58|86.12|81.49|82.41|83.34|81.49|83.11|82.18|82.88|88.43|87.97|85.42|87.74|90.75|91.21|88.43|87.97|85.89|83.8|81.26|82.18|80.56|81.02|78.94|75.93|73.38|81.26|85.65|86.81
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|40.64|40.81|43.75|43.92|45.65|49.11|53.26|51.01|49.28|50.49|49.63|50.15|47.9|47.38|47.38|43.06|43.75|44.27|41.5|40.29|41.33|39.94|39.43|39.77|38.91|38.39|38.91|42.37|45.65|38.39|35.97|35.28|33.37|33.89|33.72|34.76|35.79|36.14|35.62|36.31|36.14|36.31|35.62|34.24|36.31|36.31|37|36.49|35.97|33.89|33.37|33.55|32.85|29.92|29.4|28.7|28.36|29.74|29.4|29.4|29.22|27.84|28.7|28.01|26.98|27.32|27.32|27.49|28.01|27.67|28.19|27.32|26.8|27.49|27.49|27.67|30.09|30.43|29.4|29.57|29.22|31.13|31.99|29.22|27.67|25.94|24.55|25.07|25.07|26.98|25.77|26.8|27.32|27.84|26.8|25.42|22.65|23|23.17|23.69|22.83|21.44|22.13|20.06|19.37|21.27|21.1|20.75|21.79|20.4|20.4|23|23.34|24.73|27.15|27.49|26.11|27.32|27.67|25.94|26.67|26.51|26.82|29.96|28.55|30.27|28.55|25.88|23.69|20.39|17.88|18.2|18.04|17.73|15.22|14.59|14.9|15.69|18.2|19.92|21.8|21.96|21.02|20.71|20.71|21.33|20.39|18.67|18.2|13.8|13.33|12.24|10.27|10.12|9.88|9.65|9.88|10.35|10.04|9.73|8.94|8.24|8.39|8.55|7.84|7.69|8.08|8.86|9.1|10.2|10.98|10.82|11.61|11.69|11.84|11.92|11.76|12.16|12.55|13.41|13.33|12.78|12.86|13.33|14.2|14.59|14.82|15.29|15.06|14.59|14.82|14.51|13.57|12.71|13.02|14.51|15.22|15.84|16|16.63|17.25|16.63|16.78|17.88|18.51|19.61|20.55|20.55|19.76|20.39|20.86|21.02|21.33|22.12|21.96|22.27|21.96|21.33|20.24|19.92|20.08|20.55|20.86|21.49|21.18|21.49|22.59|22.59|21.8|22.43|21.65|21.8|23.37|22.43|21.49|22.12|23.22|23.53|22.75|21.65|19.92|18.67|16.94|17.57|17.57|19.76|18.51|16.94|18.67|23.22|26.2|25.57
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|10.72|10.69|11.34|11.29|11.61|11.79|12.06|11.34|11.24|11.91|11.46|11.56|10.24|9.99|9.4|8.85|9.4|9.82|9.22|8.62|8.85|8.62|8.65|8.42|7.98|7.23|7.13|7.05|6.88|6.8|6.78|6.65|6.48|6.48|6.55|6.5|6.65|6.8|6.85|6.8|6.75|6.75|6.8|6.9|6.98|6.78|6.55|6.5|6.48|6.31|6.28|6.28|6.31|6.16|6.18|6.18|6.18|6.31|6.41|6.11|6.13|6.08|6.21|6.21|6.21|6.38|6.48|6.55|6.58|6.58|6.7|6.63|6.45|6.48|6.5|6.63|6.6|6.75|6.73|6.55|6.9|6.93|6.83|6.78|6.58|6.13|6.16|6.11|6.33|6.03|5.76|5.91|5.86|5.63|5.26|5.28|5.23|5.06|5.08|4.98|5.01|5.16|5.23|5.33|5.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.2|0.2|0.2|0.21|0.21|0.24|0.24|0.24|0.25|0.26|0.26|0.26|0.25|0.26|0.26|0.28|0.28|0.27|0.25|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.25|0.25|0.26|0.25|0.26|0.25|0.27|0.28|0.28|0.27|0.26|0.26|0.25|0.26|0.26|0.25|0.25|0.24|0.26|0.29|0.33|0.3|0.29|0.29|0.29|0.3|0.29|0.3|0.29|0.29|0.3|0.26|0.29|0.31|0.23|0.22|0.21|0.19|0.18|0.16|0.16|0.16|0.16|0.17|0.15|0.16|0.15|0.16|0.16|0.14|0.14|0.14|0.16|0.16|0.13|0.12|0.12|0.1|0.11|0.11|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|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.11|0.1|0.1|0.1|0.1|0.09|0.1|0.1|0.1|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.06|0.06|0.06|0.07|0.07|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.05|0.05|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.05|0.05|0.04|0.05|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|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|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.05|0.05|0.05|0.06|0.06|0.05|0.05|0.05|0.06|0.06|0.06|0.05|0.06|0.06|0.06|0.06|0.07|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|3.14|3.42|3.51|3.5|3.57|2.99|3.29|3.13|3.05|3.06|2.97|2.75|2.64|2.4|2.17|2.02|2.13|2.21|2.1|2.03|2.03|1.97|2.08|1.97|1.83|1.64|1.66|1.67|1.64|1.68|1.69|1.74|1.75|1.77|1.73|1.77|1.77|1.88|1.84|1.77|1.7|1.61|1.62|1.55|1.48|1.45|1.19|1.2|1.24|1.25|1.19|1.25|1.29|1.22|1.17|1.16|1.1|1.1|1.11|1.11|1.09|1.04|1.09|1.1|1.14|1.15|1.03|1.06|1.04|1.05|0.97|0.99|1.01|0.89|0.93|0.97|0.93|0.97|1.1|1.14|1.16|1.23|1.08|1.02|0.91|0.93|0.93|0.91|0.89|0.85|0.74|0.77|0.76|0.73|0.71|0.73|0.74|0.79|0.79|0.75|0.75|0.8|0.86|0.86|0.88|0.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12.5|12.15|13.05|13.12|12.78|14.58|14.74|14.78|14.79|13.95|13.33|13.85|13.89|13.4|13.04|12.29|12.5|12.5|11.67|11.81|11.81|11.56|11.53|10.94|10.98|10.76|10.66|10.56|10.83|10.49|10.18|9.43|8.96|8.96|8.96|9.03|9.03|9.31|9.61|9.55|9.46|9.83|9.6|9.32|9.14|9.14|8.62|8.62|8.68|9.23|7.63|7.58|7.55|7.41|7.06|6.71|5.84|5.9|5.56|5.45|5.56|5.61|5.38|5.15|5.03|4.92|5.15|5.5|4.63|4.34|4.14|4.17|4.22|4.25|4.24|4.19|4.28|4.34|4.11|4.51|3.82|2.92|2.96|2.95|2.96|2.86|2.84|2.95|2.67|2.43|2.47|2.43|2.26|2.26|2.36|2.36|2.26|2.37|2.43|2.43|2.39|2.38|2.33|2.21|2.08|1.94|1.85|1.85|1.94|1.94|1.93|1.93|1.92|1.79|1.75|1.76|1.79|1.79|1.79|1.77|1.76|1.5|1.27|1.27|1.27|1.22|1.2|1.16|0.87|0.83|0.83|0.86|0.74|0.75|0.73|0.67|0.65||0.65||0.63||0.64|0.64|0.68|0.66|0.62||0.64||||0.6|0.56|0.58||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|0.59|0.68||0.69||0.68||0.69|0.68|0.64|0.65|0.66|||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|0.65|0.75||0.74||0.75||0.68||0.69|0.67|0.56|0.56|0.56|0.53||0.55|||0.57||0.57||0.48|0.47||0.46|0.48|||0.54|0.45|0.34|0.22|0.22|0.27||0.21|0.28|0.31|0.41
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL|2.65|2.69|2.72|2.73|2.6|2.7|2.73|2.67|2.67|2.62|2.7|2.71|2.73|2.71|2.59|2.42|2.37|2.37|2.37|2.38|2.39|2.38|2.42|2.44|2.37|2.3|2.34|2.35|2.3|2.49|2.5|2.56|2.57|2.65|2.44|2.47|2.41|2.22|2.26|2.15|2.23|2.1|2.12|2.15|2.25|2.48|2.02|2|2.07|2.07|2.08|2.08|2.2|2.2|2.19|2.25|2.3|2.35|2.29|2.23|2.38|2.45|2.48|2.5|2.7|2.78|2.81|2.87|2.9|2.93|2.98|2.97|3|3.04|3.1|3.12|2.86|2.9|3|3.08|3.07|3.02|3.06|3.74|3.65|3.66|3.65|3.56|3.51|3.39|3.3|3.26|3.28|3.68|3.65|3.68|3.56|3.72|3.73|3.71|3.8|3.72|3.69|3.75|3.7|3.44|3.37|2.9|2.93|3.32|3.39|3.4|3.4|3.38|3.5|3.51|3.59|3.74|3.84|3.77|3.78|3.75|3.77|3.77|3.86|3.55|3.31|3.28|3.24|3.17|3.21|3.34|3.45|3.47|3.45|3.42|3.38|3.41|3.44|3.46|3.32|2.98|2.98|2.99|3|3|3.05|3.11|3.09|3.25|2.87|2.68|2.66|2.69|3.41|3.5|3.3|3.23|3.05|3.05|3|3.03|3|3.21|3.24|2.72|2.06|2.05|2.01|2.21|2.3|2.35|2.4|2.34|2.28|2.16|2|2.04|2.05|2.09|2.1|1.98|2.02|2.08|2.23|2.24|2.29|2.29|2.35|2.31|2.2|2.18|1.86|1.63|1.64|1.71|1.8|1.89|2|2|2.01|2.01|2.24|2.28|2.74|2.83|2.75|2.72|2.75|2.87|2.92|2.92|2.85|2.93|2.97|2.97|3.01|3.15|3.12|3.15|3.21|3.2|3|2.22|1.85|1.67|1.89|1.98|1.95|2.27|2.78|2.68|2.74|3|2.75|3.25|3.5|3.57|4|4.3|3.1|2.52|2.3|2.75|2.53|2.09|2.14|2.36|2.7|3.44|4|3.99
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|1.0705|1.0517|1.1161|1.1295|1.1107|1.159|1.1805|1.1939|1.1751|1.1698|1.1805|1.1939|1.1778|1.1805|1.1805|1.1805|1.1805|1.1805|1.1644|1.1617|1.159|1.1456|1.1349|1.151|1.1805|1.1671|1.1805|1.1805|1.1966|1.2207|1.261||1.2249|1.2325|1.2023|1.1595|1.2073|1.2199|1.2274|1.2375|1.235|1.2023|1.2174|1.2048|1.2174|1.2299|1.2526|1.2601|1.2375|1.245|1.2476|1.2476|1.2576|1.2576|1.2576|1.4437|1.4437|1.4463|1.4085|1.4236|1.3834|1.328|1.2727|1.2828|1.2803|1.2777|1.2727|1.2299|1.2425|1.2425|1.2626|1.2626|1.3004|1.3331|1.3079|1.328|1.3381|1.3834|1.3331|1.3406|1.3406|1.3306|1.2576|1.2702|1.2828|1.2878|1.3834|1.3331|1.3607|1.3884|1.406|1.3859|1.3934|1.4085|1.406|1.3909|1.401|1.401|1.4035|1.4161|1.4287|1.4463|1.4588|1.4563|1.4261|1.4337|1.4538|1.4563|1.401|1.4211|1.4085|1.4588|1.5091|1.484|1.4815|1.484|1.3381|1.328|1.3331|1.3507|1.3456|1.3205|1.3205|1.2903|1.2903|1.2979|1.2979|1.3331|1.3708|1.3205|1.2576|1.2274|1.2325|1.2274|1.2325|1.2526|1.2752|1.2652|1.1696|1.1822|1.1042|1.1319|1.1067|1.1067|1.1319|1.1142|1.1117|1.1822|1.157|1.157|1.1947|1.1897|1.1947|1.2123|1.24|1.24|1.2425|1.2501|1.245|1.2551|1.2551|1.2526|1.2702|1.2828|1.1293|1.0312|0.9583|0.9658|0.9709|0.9583|0.8602|0.8602|0.8602|0.8646|0.8646|0.8669|0.8757|0.8867|0.8911|0.8933|0.8867|0.8933|0.8823|0.8602|0.8602|0.8823|0.8801|0.8382|0.836|0.8382|0.8382|0.8558|0.8602|0.8691|0.8757|0.8801|0.8889|0.8911|0.8933|0.8889|0.8933|0.8911|0.8823|0.8823|0.8713|0.8779|0.8713|0.8999|0.8955|0.9286|0.9374|0.8646|0.8757|0.8757|0.8779|0.8779|0.8779|0.8779|0.8801|0.8823|0.8823|0.8911|0.8911|0.8933|0.9154|0.8602|0.7941|0.783|0.783|0.783|0.7698|0.7654|0.7698|0.772|0.7808|0.7808|0.7941|0.7919|0.7919|0.8051|0.8161|0.8382|0.8382|0.8161|0.8271|0.8271|0.8558|0.8271|0.8161|0.8382|0.8382|0.8492
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|5.42|4.94|5.37|5.6|5.44|6.29|7.05|6.42|6.47|6.64|7.6|7|7.38|7.25|8.56|3.53|3.6|3.55|3.59|3.47|3.9|4.12|3.6|3.5|3.5|3.38|3.41|3.45|3.45|3.45|3.63|3.71|3.93|3.98|3.8|3.76|3.9|4.15|4.18|4.19|4.2|3.35|3.34|3.34|3.36|3.36|3.38|3.72|3.28|3.25|3.14|3.1|3.3|3.3|3.3|3.02|3.2|3.38|3.35|3.34|3.3|3.32|3.11|3.21|2.77|2.77|3.14|3.14|3.47|3.46|3.7|3.49|3.8|3.58|2.55|2.62|2.5|2.4|2.55|2.53|3.29|2.4|1.5|1.45|1.47|1.5|1.34|1.63|1.18|0.86|0.72|0.71|0.86|0.88|0.86|0.92|0.93|0.99|0.99|1.1|1.1|1.1|1.05|1.05|1|1.06|1.2|1.2|1.27|1.28|1.33|1.31|1.37|1.4|1.39|1.16|1.16|1.19|1.19|1.27|1.29|1.34|1.31|1.4|1.4|1.46|1.46|1.43|1.52|1.36|1.45|1.58|1.61|1.63|1.52|1.72|1.5|1.45|1.43|1.4|1.34|1.35|1.53|1.59|1.63|1.65|1.73|1.69|1.71|1.68|1.7|1.76|1.76|1.82|1.84|1.79|1.77|1.83|1.92|1.98|2.08|2.09|2.09|2.07|2.34|2.39|2.38|2.3|2.44|2.48|2.16|2.2|2.15|2.43|2.44|2.4|2.56|2.58|2.7|3.27|3.4|2.95|2.35|2.12|3|2.5|1.59|1.51|1.59|1.59|1.45|1.55|1.65|1.75|1.71|1.82|1.64|1.7|1.72|1.72|1.89|1.95|1.95|1.6|1.57|1.5|1.47|1.6|1.76|1.95|1.7|1.68|1.69|1.7|1.8|1.85|1.82|2|2.02|2.08|2.03|2.08|2.26|2.35|2.12|2.33|2.37|2.42|2.54|2.6|2.6|2.6|2.68|2.91|2.23|1.79|1.55|1.7|1.71|1.7|1.66|2.2|2.65|3|3.18|3.18|3.3|3.06|3.25|3.3|3.55|3.78
03439|17677|/equities/actia-group|CACALL|3.06|3.09|3.15|3.33|3.35|3.55|3.69|3.75|3.8|3.7|3.81|4|4.49|4.36|4.05|4.08|4.15|4.2|4.08|4.56|4.95|4.43|4.38|4.33|4.25|3.96|4.09|4.1|4.17|4.02|3.95|3.96|4.05|4.1|4.25|4.19|5.4|5.5|5.57|4.95|4.96|4.96|5.13|5.2|5.2|5.23|5.15|5.12|5.3|5.35|4.84|4.95|5.03|5.11|5.4|5.48|5.52|5.3|5.25|5.05|5.36|5.56|5.58|5.58|5.65|6.018|6.734|6.853|6.266|5.968|6.047|5.401|5.321|5.391|4.675|4.754|5.053|4.854|4.038|3.71|3.561|3.63|3.74|3.561|3.451|3.461|3.441|3.451|3.461|3.521|3.332|3.412|3.481|3.481|3.481|3.481|3.481|3.73|3.481|3.481|3.481|3.63|3.511|3.68|3.581|3.829|4.078|3.601|3.412|3.64|3.74|4.138|4.168|4.068|3.849|3.78|3.819|3.551|2.984|3.133|3.073|3.163|3.163|3.123|2.974|2.855|2.785|3.093|3.282|3.312|3.362|3.332|3.382|3.451|3.272|3.431|3.332|3.233|3.262|3.431|3.481|3.034|2.586|2.904|3.083|2.686|2.089|2.049|2.039|2.039|2.049|1.989|2.039|2.039|2.089|2.129|2.089|2.099|2.129|2.188|2.238|2.387|2.437|1.979|1.84|1.89|1.79|1.989|1.989|1.989|1.989|2.019|2.039|2.089|2.109|2.138|2.288|2.109|2.039|2.039|2.039|2.039|2.089|2.596|2.735|2.934|2.934|2.994|2.934|2.924|2.984|3.083|2.984|3.133|3.014|3.919|4.078|4.376|4.376|4.526|4.675|4.824|4.874|4.894|5.023|4.973|4.973|4.973|4.973|5.073|5.122|5.321|5.371|5.47|5.689|5.769|5.679|5.65|5.669|5.769|5.421|5.371|5.421|5.461|5.023|4.973|5.222|5.421|5.451|5.719|5.799|5.908|6.256|5.848|5.321|4.923|4.973|4.665|4.665|4.725|4.078|4.327|4.725|4.764|5.172|5.073|5.351|5.461|5.868|6.067|5.759|5.62
03440|40297|/equities/adocia-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|13.05|14.49|14.95|14.95|14.5|14.5|16|16.01|16.84|17.49|14.24|12|12.2|12.5|10.51|10.06|10.25|10.16|9.45|9.25|9.5|9.49|9.4|9.5|9|9.39|9.2|9.05|9.1|9.68|9.73|9.64|9.77|9.93|9.79|8.3|8.25|8.4|8.55|8.66|8.84|8.78|8.4|8.39|8.59|8.52|8.4|8.3|8.3|8.39|8.44|8.4|8.9|8.95|8.9|8.8|9|9|9.2|8.95|8.9|9.1|9.05|10.48|10.48|10.4|10.4|10.31|10.49|10.51|10.8|10.65|10.65|10.56|10.43|10.55|10.65|10.4|10.45|10.6|10.99|11|11.3|11.1|11.08|10.21|10.45|10.5|10.98|10.9|11.16|11.21|11.49|11.5|11.5|11.5|11|11.6|13|14.52|13.73|14|12.95|12.95|12.84|12.84|12.84|12.74|12.79|12.75|12.84|12.95|12.6|12.9|12.05|12.1|12|11.9|11.93|11.95|11.84|11.85|11.95|11.98|11.98|11.98|11.98|11.98|12.3|12.35|12.4|12.4|12.04|12.5|12.5|12.5|12.5|12.6|12.7|12.7|12.5|12.15|11.94|12|12|11.9|11.7|11.4|11.39|11.3|11.3|11.91|11.9|11.9|11.9|11.89|11.5|11.3|11.05|10.5|9.98|9.98|10.1|10.3|10.05|10|9.95|9.95|9.5|9.75|9.55|8.59|8.59|8.27|8.78|8.65|9.78|9.75|9.79|9.6|9.79|9.79|9.17|9.8|9.8|9.97|9.97|9.7|9.7|9.97|9.54|9|9|8.99|9.25|9.22|9.26|9|9.1|9.09|9.44|9.44|9.98|10.34|10.5|10.65|9.7|9.7|9.82|9.4|9.85|9.85|9.84|9.85|9.85|9.85|9.85|9.85|9.99|10|11|9.52|9.4|9.43|9.4|9.25|9.47|9.5|9.5|9.5|9.5|9.54|9.55|9.95|9.54|9.75|9.75|9.75|9.78|9.79|9.9|9.9|9.89|9.7|9.29|9.3|9.3|9.48|9.48|10|10.3|10.58
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|49|47.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|88.66|86.24|84.98|87|89.42|91.74|94.72|94.26|93.56|94.01|100.62|101.98|99.56|100.11|100.37|100.31|100.52|99.46|103.39|101.73|95.98|93.46|94.21|95.83|94.57|92.75|90.78|90.13|88.46|84.07|79.28|73.99|73.28|72.58|71.82|72.73|74.29|73.89|71.11|71.77|72.83|72.17|70.51|70.61|69.7|71.21|69.6|68.24|68.79|68.99|64.91|64|65.82|67.28|66.67|66.73|66.42|67.23|64.81|62.89|64.3|67.08|70.66|70.71|71.37|72.02|71.52|73.89|73.94|73.03|76.36|76.16|73.53|69.9|71.62|71.01|71.97|71.26|71.26|71.31|74.79|75.65|72.63|74.9|74.44|72.42|69.95|66.67|65.97|66.78|67.53|69.55|70.51|69.35|66.12|67.23|64.91|60.27|65.16|66.57|68.24|69.35|70.31|71.82|67.08|67.63|69.4|68.59|67.48|67.28|70|76.16|75.8|74.69|76.41|77.32|75.4|74.09|75.1|83.22|84.58|84.73|89.62|80.19|71.57|72.88|73.38|71.42|70.15|63.04|64.05|65.87|65.82|64.66|65.46|69.2|71.47|71.47|69.6|68.99|70.61|71.11|71.37|74.85|77.11|77.01|77.87|74.09|75.15|70.05|68.14|68.14|66.73|68.09|65.67|62.29|59.92|61.58|62.74|63.5|57.85|58|59.36|60.17|52.96|52.4|51.65|52.7|48.37|51.44|53.97|47.91|45.14|45.74|49.88|44.79|45.39|45.49|49.43|51.39|53.41|52.6|49.93|53.97|58.45|65.31|66.07|66.47|56.99|67.33|64.56|56.49|53.71|41.71|44.89|53.46|59.51|60.98|69.6|75.65|76.16|71.62|71.62|77.17|70.61|78.43|84.23|90.48|87.35|86.5|89.82|93.81|94.72|98.35|97.84|99.81|102.28|104.25|104.75|101.47|100.37|102.28|105.76|106.87|106.37|97.24|95.02|91.54|92.8|92.09|91.94|92.8|89.37|86.75|82.91|84.93|86.24|84.68|80.44|84.73|80.7|72.68|68.09|68.09|67.43|64.56|64.56|64.51|54.42|84.93|92.75|96.28
03447|17683|/equities/akka-technologies|CACALL|7.581|7.697|8.397|8.467|8.721|8.742|9.33|8.98|9.89|8.649|8.63|8.654|8.418|8.479|8.479|8.745|8.525|7.924|7.954|8.047|8.63|7.933|7.928|8.024|8.047|7.814|7.882|7.807|7.709|7.709|7.814|7.382|7.459|7.522|7.651|8.689|7.546|7.756|7.742|8.117|7.884|7.056|6.531|6.578|6.694|6.729|6.624|6.694|6.764|6.578|6.438|5.876|5.936|5.99|6.065|6.158|6.167|6.146|6.17|6.018|6.289|6.391|6.648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|2.74|2.74|2.75|2.85|2.87|2.84|2.9|2.98|3.1|3.15|3.05|3.04|2.99|2.91|2.79|2.8|2.9|2.9|3|3|3.04|3.16|3.21|3.3|3.27|3.34|2.99|2.75|2.69|2.69|2.67|2.69|2.75|2.8|3.01|3.08|3.07|3.08|3.1|3.1|3.16|3.38|3.4|3.45|3.47|3.4|3.4|3.29|3.32|3.29|3.45|3.5|3.51|3.56|3.56|3.44|3.21|3.21|3.18|3.28|3.31|3.35|3.4|3.48|3.5|3.5|3.79|3.79|3.7|3.65|3.79|4.2|4.39|3.69|3.76|3.83|3.75|3.7|3.7|3.7|3.5|3.5|3.49|3.45|3.49|3.5|3.48|3.02|2.91|2.94|2.95|2.99|2.99|2.95|3|2.98|2.93|2.95|2.94|2.8|2.75|2.8|2.92|3.15|3.13|2.94|2.95|2.96|2.93|2.94|2.96|3|2.94|2.71|2.79|2.55|2.55|2.58|2.5|2.6|2.65|2.65|2.65|2.6|2.57|2.6|2.48|2.65|2.23|2.12|1.92|1.9|1.98|2.03|2.02|1.83|1.86|1.85|1.81|1.75|1.64|1.62|1.63|1.62|1.62|1.62|1.6|1.46|1.46|1.46|1.39|1.38|1.38|1.42|1.37|1.39|1.24|1.24|1.25|1.24|1.3|1.41|1.42|1.2|1.17|1.2|1.05|1|0.96|1.04|0.95|1.1|1.09|1.19|1.19|1.22|1.36|1.16|1.3|1.35|1.35|1.24|1.24|1.35|1.49|1.5|1.43|1.52|1.2|0.95|0.93|0.98|0.92|1|1|1|1.06|1.15|1.12|1.29|1.21|1.27|1.29|1.31|1.25|1.32|1.3|1.57|1.4|1.45|1.55|1.52|1.61|1.65|1.7|1.77|2|2.05|2.16|2.16|2.49|2.25|2.2|2.25|2.25|2.25|2.25|2.25|2.31|2.42|2.42|2.49|2.52|2.6|2.4|2.67|2.1|2.2|2.3|2|1.9|2.4|2.62|2.69|2.63|2.59|2.55|2.57|2.72|2.96|3|3.05
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|28.27|29|30.38|31.05|31.32|35.5|36.25|34.3|31.5|31.75|32|32|32.25|29.75|28|27.95|28|25.3|25.25|25.52|24.5|24.6|25.5|25.5|23.45|22.85|22|22|21.75|21.5|20.6|20.3|20.27|19.3|18.35|18.32|19.5|19.5|19.5|19.7|19.5|19.45|18.5|18.75|18.75|18.3|17.5|18||17.75|17.75|17.05|17.5|19.95|18.25|16.9|16.7|16.7|14.62|13.65|13.6|12.8|13.5|13.63|13.69|13.45|13.65|13.75|12.55|12.4|12.4|12.5|11.31|11.5|11.55|10.8|10.61|10.75|11.25|11.55|11.25|10|9.38|8.48|8.02|8.06|8.24|8.4|8.48|8.26|7.76|7.25|7.25|7.25|7.25|7.25|7.2|7.3|7.25|7.25|7.5|7.25|7.25|7.28|7.34|7.43|7.46|7.9|7.3|7.32|7.3|7.45|7.35|7.05|6.95|6.63|6.55|6.08|6.1|5.85|5.71|5.7|5.75|5.25|5.25|5.41|4.91|4.9|4.89|4.74|4.73|4.79|4.8|4.84|4.75|4.9|4.91|5|4.9|4.95|4.9|4.84|4.7|4.6|4.69|4.71|4.77|4.65|4.7|4.64|4.41|4.39|4.38|4.42|4.42|4.4|4.47|4.47|4.47|4.47|4.71|4.55|4.6|4.64|4.55|4.35|4.1|4.12|4.15|4.15|3.98|4.07|4.14|4.15|4.15|4.21|4.25|4.25|4.25|4.25|4.25|4.26|4.08|4.1|4.14|4.3|4.33|4.33|4.34|4.35|4.38|4.42|4.4|4.45|4.36|4.25|4.35|4.46|4.47|4.5|4.5|4.5|4.65|4.6|4.5|4.5|4.57|4.58|4.5|4.99|5.09|4.8|4.58|4.62|4.62|4.62|4.67|4.75|4.75|4.75|4.55|4.55|4.49|4.4|4.4|4.4|4.3|4.65|4.5|4.24|3.6|3.5|3.56|3.54|3.58|3.55|3.5|3.59|3.6|3.5|3.6|3.8|3.5|3.38|3.38|3.35|3.35|3.38|3.56|3.6|3.76|3.84
03452|17678|/equities/adc-siic|CACALL|0.0833|0.0852|0.087|0.0907|0.0889|0.0926|0.0944|0.0981|0.0981|0.0981|0.0944|0.0981|0.0981|0.0963|0.1|0.1019|0.1|0.0963|0.0981|0.0981|0.0981|0.1|0.0981|0.0926|0.0926|0.0889|0.0926|0.0963|0.0981|0.1|0.1019|0.1019|0.1019|0.1037|0.1019|0.1056|0.1074|0.1074|0.1111|0.113|0.1093|0.1093|0.1093|0.113|0.1037|0.1074|0.0944|0.0907|0.0907|0.0889|0.087|0.087|0.0926|0.0963|0.0889|0.0815|0.0759|0.0741|0.0741|0.0741|0.0741|0.0796|0.0796|0.0796|0.0833|0.0833|0.0741|0.0759|0.0796|0.0833|0.087|0.0833|0.0852|0.087|0.0889|0.0907|0.0907||0.3889|0.2983|0.3086|0.3086|0.3488|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|0.2882|0.2675||0.4235|0.4033|0.4023|0.4023|0.4311|0.535|0.535|0.7099|0.7305|0.463||0.3704|0.3237|0.463|0.3086|||||||||||0.1806||||||||||0.2006||0.1444||||||||||||||||||||||||||||||||||0.1129|||||||||||||||0.212|||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|2.664|2.721|2.953|3.06|3.079|3.331|3.513|3.393|3.525|3.519|3.519|3.77|3.833|3.928|3.984|4.022|3.77|3.569|3.28|3.142|3.092|3.444|3.016|2.752|2.325|2.294|2.187|2.294|2.111|2.118|2.13|2.275|2.357|2.162|2.174|2.25|2.344|2.382|2.388|2.388|2.451|2.476|2.444|2.413|2.369|2.199|2.187|2.231|2.388|1.935|1.741|1.69|1.747|1.747|1.615|1.628|1.646|1.659|1.76|1.628|1.697|1.697|1.76|1.665|1.527|1.502|1.552|1.558|1.602|1.621|1.69|1.678|1.634|1.69|1.382|1.251|1.263|1.288|1.301|1.414|1.464|1.439|1.244|1.357|1.288|1.288|1.338|1.364|1.351|1.32|1.288|1.382|1.326|1.382|1.483|1.496|1.508|1.508|1.54|1.521|1.565|1.565|1.602|1.571|1.571|1.571|1.665|1.665|1.634|1.659|1.665|1.697|1.797|1.822|1.829|1.873|1.659|1.678|1.709|1.791|1.81|1.816|1.81|1.854|1.772|1.854|1.602|1.64|1.697|1.697|1.69|1.703|1.716|1.753|1.728|2.074|2.231|2.338|1.81|1.797|1.797|1.797|1.797|1.791|1.822|1.885|1.822|1.791|1.791|1.797|1.816|1.879|1.885|1.879|1.879|1.885|1.898|1.904|1.935|1.942|1.885|1.885|1.961|1.948|1.942|1.86|1.86|1.697|1.59|1.76|1.76|1.571|1.822|1.885|2.042|1.816|1.979|1.979|1.69|1.804|1.521|1.257|1.1|1.244|1.408|1.452|1.345|1.401|1.37|1.269|1.131|1.194|1.181|0.961|1.005|1.169|1.351|1.414|1.445|1.527|1.571|1.571|1.609|1.709|1.885|1.948|1.948|1.948|1.935|2.105|2.199|2.237|2.419|2.671|2.828|2.796|2.765|2.608|2.734|2.947|2.866|3.016|3.016|2.985|2.941|3.06|3.041|2.884|2.69|2.997|3.173|2.514|2.514|2.671|2.639|2.514|2.664|2.664|2.639|2.199|2.105|2.036|1.986|2.13|2.118|2.199|2.206|2.111|1.741|2.294|2.444|2.765
03454|17685|/equities/altamir-amboise|CACALL|8.505|9|9.381|9.496|9.913|10.074|10.064|9.986|9.954|9.881|9.928|9.907|9.944|10.179|9.647|9.36|9.376|9.277|8.839|8.812|8.812|8.494|8.609|8.218|8.088|8.067|8.077|8.135|8.317|8.082|7.957|7.931|7.77|7.816|7.691|7.644|7.77|7.806|7.78|8.03|8.082|8.239|7.947|7.978|7.978|8.03|8.03|8.239|8.265|8.265|7.613|7.498|7.504|7.3|7.3|7.086|7.092|7.097|7.196|7.222|7.3|7.196|7.457|7.561|6.883|6.894|6.883|6.894|6.883|6.909|6.857|6.873|6.779|6.753|6.675|6.508|6.143|6.101|5.684|5.475|5.136|5.058|4.876|5.11|4.949|4.745|4.745|4.641|4.693|4.896|4.954|4.797|4.589|4.638|4.487|4.641|4.597|4.597|4.797|4.797|4.797|5.011|5.053|5.058|4.808|4.745|4.797|4.693|4.821|4.61|4.641|4.693|4.954|4.276|4.224|4.067|4.067|3.937|3.859|3.7|3.494|3.52|3.65|3.65|3.546|3.754|3.256|3.024|3.077|3.113|3.017|3.019|2.998|2.998|3.022|2.972|2.998|2.972|3.092|2.998|2.79|2.764|2.988|2.972|3.019|2.92|2.868|2.824|2.816|2.764|2.816|2.831|2.915|2.813|2.529|2.474|2.477|2.347|2.294|2.196|2.341|2.242|2.347|2.295|2.45|2.347|2.503|2.399|2.42|2.307|2.307|2.503|2.594|2.399|2.425|2.555|2.73|2.915|3.024|2.964|3.071|3.337|3.241|2.998|2.92|3.077|2.816|2.753|2.816|2.782|2.91|2.706|2.555|2.581|2.698|2.758|2.811|2.597|2.493|2.502|2.347|2.232|2.242|2.242|2.361|2.503|2.511|2.712|2.704|2.868|2.92|2.998|3.442|3.509|3.486|3.692|3.861|4.156|4.161|4.224|3.906|3.767|3.415|3.337|3.233|3.233|3.126|3.233|3.541|3.679|3.749|3.833|3.838|3.392|3.397|3.522|3.702|3.754|3.658|3.744|3.807|4.005|4.192|4.537|4.756|4.797|5.121|5.168|5.725|6.153|6.362|6.596
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|122.41|119.58|124.2|124.29|124.29|124.2|124.29|124.29|124.29|124.29|124.2|124.29|124.29|122.41|120.53|113.93|113.93|112.99|111.58|104.52|104.05|104.05|102.16|102.63|101.98|102.63|102.63|101.69|104.05|103.58|102.63|102.63|103.58|103.58|105.46|104.52|97.64|95.1|94.16|95.1|95.1|95.1|94.16|92.28|95.1|95.1|94.16|94.16|94.16|94.63|94.63|96.04|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|57.48|57.48|57.91|57.91|57.44|57.44|55.55|52.73|39.55|40.49|38.61|37.66|38.61|38.61||||||28.26||||||28.26|28.26|28.26|27.44|27.43|27.44|24.97|24.97|24.97|25.06|25.43|25.43|27.13|30.13|27.31|25.48|25.48|25.48|26.36|26.36|26.36|26.36|26.36|25.43|26.36|26.36|24.95|24.66|24.66|24.66|24.67|24.48|24.48|24.11|24.11|24.04|24.04|24.04|24.03|25.9|25.9|25.9|26.37|26.37|28.71|28.71|28.71|28.99|29|26.36|26.36|26.36|26.36||26.36||||||||24.29|21.76|26.84||||||||||24.48|24.75|17.86|||||||||||||||24.48|||||||||24.48|19.19|17.45|17.45|17.45|19.38|19.38|23.92|23.92|23.92|23.03||28.71|29.38|23.63|23.44|23.44|23.44|24.47|23.53|23.53|24.46|24.46|24.46|24.46|24.47|24.46|24.46|24.46|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.84|25.84|25.85|25.85|25.85|28.71|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04
03456|17686|/equities/altareit|CACALL|170|100.25|161|161|170.05|198.8|217.5|210|242.15|136.65|156.5|252|425.5|241|122.5|94.5|80.5|77.5|49.9|55|50||38.5||45|44.1|25|22.99|21||22.99|20.88|16.3|20.5|||19|18.99||18.9|18.9|18.7|||19.5||||19.4|19.7|18|20|18.64|21|21.7|18|20|19.9||17.7|16|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||||||||12.86||15.67|||||||||11.8|||10.8|14.8|13.46|||||||||||||||||11.13|||||||||||20.89||21.89|22.54|22.54|19.65|19.65|14.3|13|7.57|10.08||13.8|13.8||11.89||||13.2|12.8|11|10.8|10.9||11.9|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|27.74|26.7|28.95|29.4|28.2|29.5|31.43|31.5|30.9|29.3|29.15|28.88|27.99|28.6|28.3|29.38|29.4|29|28.7|29.29|29.46|29.04|27.6|27.93|27.29|25.39|25.5|26|26.15|26.66|26|24.95|25|25.08|25.49|26.71|26.5|27.45|28.25|26.85|27.94|26.95|24.4|24.69|23.3|24.1|24.7|25.58|23.35|22|21.4|21.05|21.35|20.95|21.25|21.38|20.8|19.99|19.57|19.97|19|19.3|19.47|19.34|19.26|18.7|19.02|19.85|19.77|19.12|19.8|19.9|19.08|19.75|18.76|17.63|16.49|16.45|16.5|16.5|17|17.19|17.28|17.75|16.98|17.15|17|15.9|15.92|16.05|15.85|14.49|14.4|14.3|14.46|14.44|13.29|14.25|15|15.24|14.82|14.8|15.18|15.41|15.59|14.06|13.98|12.73|12.8|12.89|13.1|13.13|13.55|13.22|13.59|13.9|13.5|12.87|13.64|14.45|14.09|13.17|13.2|13.3|12.92|13|12.55|12.14|12.6|11.52|10.95|11.8|11.82|12.09|12.44|12.2|12.7|12.5|11.95|11.47|11.21|10.47|9.59|9.33|9.4|9.02|9.4|8.2|7.95|8.18|8.5|7.75|7.74|7.8|7.76|7.94|8.26|8.9|9.1|9.12|8.25|8.07|8.25|8.15|7.29|7.3|7.43|7.24|6.94|6.97|7.01|6.44|5.4|5.31|5.5|5.79|5.92|5.7|6.34|6.95|8.2|8.15|7.03|7.3|8.19|9.2|9.16|8.59|8.35|9.9|8.8|8.04|8.15|5.3|5.7|4.5|5.98|6.36|7.84|8.2|8.2|7.28|7.43|6.9|9.3|9.75|10.99|11.5|11.96|11.95|13.28|13.85|15.1|15.55|18.7|19.98|19|20.2|21.6|20|20.44|20.49|19.5|18.19|16.4|16.89|16.51|16|16.5|17.49|16.2|16.99|17.8|16.6|15.5|15.49|16.1|17.05|17.9|18.3|17|15.15|13.85|14.85|14.9|15.16|14.1|14.55|12.6|17.19|18.9|20.3
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|142.9577|142.3897|142.7684|142.7684|147.6914|147.8808|162.6499|164.7328|151.8571|162.8393|163.4073|149.5849|144.8512|142.9577|142.7684|142.3897|151.4784|145.6086||153.3719|153.3719|153.3719|148.4488|151.4784|149.5849|150.5317|143.9045|144.6619|145.4193|151.2891|151.4784|146.7447|143.9045|149.7743|143.9045|142.011|141.8217||156.9695|156.2121|157.1588|142.9577|142.2003|140.1175|141.2536|141.0643|136.3306|135.1945|134.4371|136.3306|136.3306|135.9519|137.2773|141.0643|139.3601|138.224|136.3306|136.3306|141.0643|141.6323|144.0938|126.2951|125.9164|115.5023|125.9164|124.9697|124.9697|125.9164|126.8632|127.0525|126.1058|108.3071|105.4668|113.4195|106.0349|107.9284|113.6088|111.7153|104.3307|104.3307|104.3307|105.8455|105.8455|104.3307|100.3544|104.1414|104.1414|100.3544|111.7153|111.7153|72.1416|109.8218|109.8218||110.7686||110.7686||113.4195|100.1651|90.6977|92.7805||100.1651|87.2894|98.461||||98.6503|94.674|94.674|98.6503||91.4551|90.887||90.887|91.6444|91.6444|90.887|90.887|88.0468|85.3959||86.1533|85.5853|85.3959|92.7805|94.674|94.674|100.3544|94.674|100.5438|92.5912||102.6266|93.5379|94.674|94.106|113.0408|108.6858|99.9757|116.449|111.7153|116.449|117.3958|118.9105|111.9047|117.3958|122.6975|110.2005|120.804|123.0762|98.0823||73.8457|82.5557|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|66.6505|71.1948|58.8872|66.2718||55.1003|42.6033|52.26||78.7688||98.461|102.2479|76.8753|77.254|||59.0766||56.8044||106.9816|107.9284||88.9936|||99.2184|94.674|85.2066|90.887|92.2125|92.9699|93.1592|93.3486|92.9699|92.9699|104.1414|104.1414|104.1414||111.526|103.9521|105.0881|103.384|97.5142|96.5675|95.9994|110.7686||94.674|103.1947|103.384|111.7153|123.0762|129.7034|102.2479|120.6147||101.4905||101.3012|115.3129|101.3012|103.1947|113.6088|117.5851|115.5023
03468|978752|/equities/asit-biotech-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|23.15|23.5|24.43|24.66|25|26.08|27|25.6|25.4|25.4|26|25.8|24.76|25|24.58|24.96|25.15|25.85|23.41|22.1|21.84|21.96|22.2|22.6|22.3|20.7|20.65|20.64|20.66|20.3|19.73|19.9|19.4|19.02|19.1|20.2|20.57|23.75|23.8|23|22.75|21.55|20.3|20.4|20.63|20.8|20.75|20|19.05|18.6|17.71|17.5|17.9|18|17.94|18.3|18.43|18.06|17.45|16.43|17.29|18.07|18.49|18.75|19.2|19.2|19.39|19.53|18.4|17.85|18.15|18.19|17.06|17.18|16.05|16|15.84|14.99|14.72|14.99|15|15.1|15.39|15.49|14.85|14.65|14.5|14.1|14.17|14|13.7|13.6|12.78|12.7|12.8|13.09|13.1|12.45|13.73|14.8|15.44|15.2|15.65|16.05|16|15.5|15.98|16.15|15.99|15.94|16.89|16.4|17|17.4|16.08|16.4|15.9|16.01|16.5|18.5|18.79|17.68|17.4|17.83|18.2|17.45|17|17.3|17.35|16.05|14.1|15.13|15.55|16.99|16.79|16.2|17.4|16.02|14.6|13.9|12.9|11.75|11.65|12|12.35|13.95|14.1|12|11|11|11.3|9.8|9.7|9.8|8.94|8.94|9.7|10.6|11.84|11.9|8.8|8.84|10|8|7.1|7|5.95|5.9|5.55|5.38|6.2|5.85|7|7.12|6.95|7.25|7.29|7.8|8.24|8.46|9.49|9.4|9|9.3|10.7|12.95|11.8|9.3|10.97|11.7|10.67|10.5|12.1|7.12|9.25|9.68|11|12.25|16.35|16.5|16.49|14.65|14.4|15.8|21|21.89|22.85|22|21.7|23.89|25.9|28.99|29.69|33.5|37.64|38|40.5|41.1|41.79|42.3|42.6|39.9|38.5|38|38|33.99|33.45|34.8|34.5|33.25|33.6|36.5|36.8|36|35.1|36.66|37.95|38|35.68|35.8|36.5|34.2|31.9|32|30.7|27.9|28.3|27.5|29.4|31|37.8|39
03471|943371|/equities/ateme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|3005.7478|2945.0813|3063.6567|3085.7173|3077.4446|3215.323|3273.2317|3303.5649|3474.5342|3477.2917|3529.6855|3593.1096|3389.0496|3427.6555|3424.8979|3262.2014|3364.2314|3394.5647|3389.0496|3408.3525|3551.7461|3438.6858|3364.2314|3375.2617|3413.8677|3118.8081|3124.3232|3182.2322|3209.8076|3212.5652|3220.8379|3176.7168|3306.3225|3295.2922|3201.5349|3218.0806|3298.0498|3347.686|3262.2014|3264.959|3336.6558|3413.8677|3463.5039|3320.1104|3182.2322|3242.8987|3281.5044|3275.9895|3157.4141|3138.1111|2978.1721|2914.748|2914.748|2900.9602|2796.1726|2807.2029|2818.2334|2818.2334|2727.7852|2674.2883|2665.4641|2723.9246|2889.9299|2895.4451|2909.2329|2964.3843|3022.2932|3005.7478|3082.9597|3044.3538|3044.3538|2964.3843|2765.8396|2776.8699|2834.7788|2873.3845|2867.8694|2768.5972|2785.1426|2737.7124|2843.0515|2823.7483|2832.021|2834.7788|2906.4753|2840.2937|2712.3428|2629.0642|2563.9856|2642.3005|2509.3857|2603.1431|2619.6885|2646.7126|2559.022|2574.4644|2530.8948|2426.6587|2688.6277|2737.7124|2701.864|2661.052|2818.2334|2942.3237|2832.021|2743.2273|2743.7791|2680.355|2664.3611|2603.1431|2614.1733|2721.7185|2994.7175|3002.9902|3099.5051|3088.4749|3055.384|2956.1116|2909.2329|3000.2327|3088.4749|3223.5957|3273.2317|3204.2925|3165.6868|3069.1719|3127.0808|3237.3833|3248.4138|2917.5056|2752.0518|2928.5359|3116.0505|3138.1111|3132.5959|3005.7478|3182.2322|3355.9587|3218.0806|3063.6567|3154.6565|3016.7781|2978.1721|3165.6868|2909.2329|2674.8398|2757.5669|2128.8416|2118.9143|2046.1146|2092.9932|2078.6538|2013.0238|2095.7507|1974.4178|1861.3575|1760.9822|1867.9757|1884.5211|1899.9635|1747.1943|1616.4857|1780.8365|1831.0244|1792.4185|1685.9763|1620.8978|1613.1766|1483.5709|1489.0861|1588.3585|1489.0861|1565.7465|1588.3585|1557.4738|1391.4681|1483.0194|1489.0861|1538.7223|1568.504|1511.1466|1453.2377|1343.4865|1516.6617|1647.9219|2008.0601|2011.3691|1941.327|1831.0244|2261.2048|2092.9932|1902.7211|1924.7816|1451.5833|1496.8073|1613.1766|1957.8724|2206.0535|2049.9751|2388.0527|2688.6277|2065.4175|2271.1321|2502.7676|2826.5061|3033.3235|3457.9888|3639.9883|3593.1096|3571.0491|3667.5637|3642.7456|3628.958|3973.6538|4106.0171|4078.4414|4616.167|4798.166|4853.3174|4795.4087|4938.8022|5073.9229|5206.2861|5148.3774|4974.6504|4682.3486|4698.894|4776.1055|4743.0151|4811.9541|4660.2881|4605.1367|4643.7427|4329.3799|4329.3799|4219.0771|4522.4097|4638.2275|4522.4097|4663.0454|4806.439|4715.439|4583.0762|4668.5605|4483.8037|4483.8037|4348.6826|4530.6821|4356.9556|4566.5308|4743.0151|5156.6499
03473|17690|/equities/aubay|CACALL|6.67|6.94|7.19|7.3|7.25|7.7|8.1|7.67|7.64|7.5|7.35|7.24|7.29|6.8|6.75|6.55|6.5|6.51|6.85|6.42|6.28|6.2|5.85|5.65|5.75|5.8|5.75|5.6|5.69|5.71|5.78|5.83|5.89|5.8|5.6|5.81|5.77|5.78|5.9|5.5|5.5|5.25|5.05|4.84|4.86|4.9|5.2|4.84|4.73|4.74|4.67|4.7|4.65|4.55|4.4|4.41|4.39|4.33|4.56|4.44|4.39|4.44|4.55|4.4|4.43|4.29|4.32|4.3|4.34|4.47|4.8|4.49|4.35|4.45|3.98|3.94|3.85|3.84|3.8|3.89|3.93|3.98|3.99|4.05|3.95|3.67|3.65|3.69|3.69|3.72|3.43|3.36|3.45|3.57|3.6|3.55|3.35|3.44|3.53|3.5|3.5|3.6|3.65|3.64|3.6|3.7|3.7|3.68|3.71|3.73|3.78|3.65|3.75|3.75|3.73|3.79|3.8|3.34|3.6|3.81|3.75|3.9|3.92|4.05|3.92|3.9|3.89|3.69|3.7|3.65|3.52|3.75|3.74|3.8|3.85|3.81|3.96|3.65|3.65|3.6|3.64|3.7|3.9|3.54|3.5|3.7|3.57|2.95|2.93|2.95|2.89|2.9|2.78|2.83|2.85|2.7|2.9|2.99|2.98|2.7|2.5|2.69|3|2.55|1.74|1.62|1.45|1.5|1.45|1.37|1.39|1.34|1.43|1.43|1.43|1.37|1.49|1.55|1.62|1.63|1.75|1.74|1.75|1.74|1.95|2.32|1.97|1.97|1.87|1.83|1.39|1.32|1.28|0.94|0.95|1.1|1.49|1.5|1.7|1.8|1.79|1.95|2.05|2.06|2.27|2.48|2.5|2.75|2.6|2.5|2.66|3|3.47|3.7|3.73|3.74|4.04|4.34|4.3|4.4|4.48|4.64|4.69|4.18|4.46|4.15|4.05|4.25|4.32|4.08|3.99|4|4.15|4.21|3.99|4.2|4.45|4.45|4.38|4.9|5.29|4.73|5|5.17|5.42|5.05|4.15|4.35|4.34|5.2|6.9|7.35
03476|17693|/equities/aures-technologie|CACALL|23.99|24.2|24.62|25.1|26.61|27.5|27.45|27.45|28|28|28.9|30.9|30.95|30.2|28.3|28.05|28.25|28.25|28.1|28.6|27.35|25.65|26.65|26.8|26.2|25.75|25.15|25|25|25|25.3|25.65|26|26.25|27.3|27.45|27.55|28.5|25.95|24.52|25.65|25.7|23.6|23.59|23.59|23.7|24.1|24.53|24.78|24.86|24.94|24.71|21.95|22.72|23.6|23.6|23.25|24.29|24.29|24.8|24.3|24.5|24.5|24.6|25.8|24.57|25.5|25.05|24.8|24.3|25|25.6|24.3|22.15|20.55|19.15|19.35|18.1|17.7|16.9|16.8|17.02|16.99|17.35|17.75|17.76|17.97|18|19|19.35|16.84|15.4|15.1|14.4|13.2|13.29|13.5|14.11|14.49|14.76|14.8|14.5|14.7|14.51|13.3|13.3|14.03|14.1|14.9|14.9|15.34|15.5|15.75|16.1|13.8|13.5|13.3|13.25|13.8|13.79|13.85|14|14.1|14.5|13.09|12.3|10|9.6|9.49|8.31|8.2|8|8.2|8.5|8.15|7.5|8|6.4|6.4|6.4|6.4|6.44|6.45|6.6|6.8|6.95|7.6|7.7|7.1|6.69|6.69|6.7|6.7|6.74|6.9|6.9|6.89|7.1|7.15|6.85|6.7|6.69|7|5.28|4.9|4|4.45|4.12|4.5|4.56|4.7|4.85|4.2|4.18|4.25|4.2|4.4|4.79|4.95|5|4.4|4.39|4.95|5|5.4|5.76|4.75|4.98|5|5.4|4.73|4.3|3.8|4.4|4.41|4.4|4.4|4.39|4.89|4.94|4.1|4.09|4.39|4.9|5.48|5.48|7.88|8.1|8.31|8.85|9.57|8.91|7.86|8.45|9.2|9.2|9.12|9|8.72|8.85|8.8|8.8|8.99|9.13|9.6|9.6|9.75|9.07|9|8.85|9|9.2|9.48|9.5|9.22|9.09|9.19|9.75|9.55|9.95|10.45|10.49|10.9|11|11.1|10.9|9.51|9.45|9.5|13.45|14.3|14.3
03477|7129|/equities/avenir-telecom|CACALL|18992.752|19492.5625|20179.7988|20929.5137|20304.752|22741.3223|23366.084|22366.4648|22741.3223|22741.3223|23303.6074|24053.3223|23615.9883|23053.7031|23740.9414|24365.7031|24553.1309|23553.5117|23178.6563|22866.2754|22303.9883|19929.8945|19856.9238|20102.8281|19733.9707|18811.8223|18074.1035|18320.0098|18135.5801|18258.5332|18688.8691|18996.252|19057.7285|18074.1035|18258.5332|18688.8691|19242.1582|19057.7285|19365.1113|19918.3984|20287.2578|20102.8281|19856.9238|19488.0645|18934.7754|17766.7207|18074.1035|17459.3379|15983.9004|16414.2363|16783.0957|16906.0488|17582.291|18074.1035|17582.291|16168.3301|16475.7129|17151.9551|16660.1426|15799.4717|15860.9473|16660.1426|18320.0098|18504.4395|17520.8145|17151.9551|18135.5801|18381.4863|18934.7754|21024.9766|21270.8828|20164.3047|19672.4941|19057.7285|19549.541|17705.2441|17213.4316|13893.6982|13955.1748|14324.0342|14324.0342|14938.7998|13832.2217|12356.7852|10328.0586|10020.6768|9405.9111|9651.8174|9405.9111|9651.8174|9528.8643|9344.4346|8483.7627|8668.1924|8483.7627|7746.0444|7807.521|7131.2788|7500.1382|7807.521|8114.9033|7991.9502|8791.1455|9098.5283|8606.7158|8668.1924|8975.5752|8791.1455|9282.958|9344.4346|8852.6221|8975.5752|9344.4346|9405.9111|8975.5752|9344.4346|9221.4814|9098.5283|9528.8643|10451.0117|10143.6289|10266.582|10696.918|10758.3945|9528.8643|9282.958|8852.6221|8791.1455|8114.9033|7500.1382|7192.7554|7868.9971|7930.4736|7930.4736|8114.9033|7868.9971|8545.2393|8053.4268|7623.0913|7746.0444|8237.8564|7807.521|7315.7085|7315.7085|7623.0913|7991.9502|7377.1851|7192.7554|8114.9033|8053.4268|7192.7554|7315.7085|7069.8022|7131.2788|7315.7085|7254.2319|7315.7085|7623.0913|7991.9502|8237.8564|7807.521|8975.5752|9897.7236|7930.4736|7377.1851|6577.9897|6577.9897|7008.3257|5963.2246|5963.2246|6455.0371|5532.8887|6577.9897|6885.3726|9098.5283|6024.7012|5409.9355|5471.4121|6270.6074|7069.8022|7561.6147|7623.0913|5901.748|7192.7554|8852.6221|10389.5352|7561.6147|5471.4121|4426.311|4795.1704|3012.3506|2704.9678|2889.3975|2213.1555|1967.2493|2336.1086|2950.874|3073.8271|4118.9282|4610.7407|3073.8271|3135.3037|2520.5381|2766.4443|3196.7803|3442.6863|3811.5457|3934.4988|4610.7407|5409.9355|5348.459|5901.748|6209.1309|6577.9897|7069.8022|6516.5132|6823.896|7315.7085|7807.521|7377.1851|7623.0913|7807.521|8053.4268|8545.2393|8668.1924|8422.2861|7315.7085|8852.6221|9221.4814|9897.7236|10328.0586|11004.3008|11803.4961|12172.3555|11742.0195|13709.2686|14324.0342|15246.1826|14385.5107|13340.4092|13155.9795|10328.0586|10266.582|10881.3477|10696.918|10942.8242|7377.1851|6823.896|7254.2319|7868.9971|10881.3477|12172.3555
03478|14167|/equities/axway-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|46.19|45.81|45.33|45.71|44.85|44.47|50.01|50.58|51.49|52.11|49.15|49.91|47.24|46.19|47.18|46.28|48.57|49.2|51.44|49.15|50.01|51.92|51.53|50.1|52.25|52.39|52.49|51.06|52.49|52.49|52.39|49.53|49.62|49.62|49.53|51.44|53.87|55.26|55.64|56.3|56.3|56.3|57.26|55.83|56.21|57.26|56.3|59.74|52.49|51.53|49.62|49.62|47.24|44.38|47.62|47.72|47.24|47.24|51.92|57.16|58.21|58.21|61.55|63.94|50.1|48.19|39.6|39.6|39.6|39.7|40.56|41.42|41.04|40.94|41.51|41.89|41.13|39.13|39.8|39.02|39.32|38.17|38.17|39.32|41.99|42.47|40.56|37.98|39.03|43.8|34.36|27.68|27.39|27.66|27.68|27.67|27.67|27.68|28.06|26.53|26.34|25.77|25.67|25.58|24.81|24.81|24.8|23.95|24.99|25.48|25.77|26.24|27.01|22.44|22.43|20.23|20.04|20.08|18.92|18.23|18.13|17.75|17.46|17.46|17.37|17.22|17.37|17.18|17.18|17.18|16.71|17.18|17.18|17.18|16.99|16.99|16.99|17.18|17.18|17.18|17.18|17.18|16.84|16.7|16.7|16.7|16.7|17.18|16.5|16.5|16.51|15.27|15.46|15.44|15.36|14.79|15.41|15.45|15.17|15.27|14.79|14.78|14.79|14.78|14.79|14.31|13.84|14.62|13.36|14.17|14.69|14.79|15.17|15.17|15.27|15.46|15.36|15.27|15.46|15.75|16.03|15.75|15.27|15.56|15.75|15.75|14.55|13.93|13.98|14.31|14.31||14.41|15.23|16.03|14.98|15.65|15.75|15.27|15.75|15.75|15.27|15.75|15.75|16.13|16.22|15.94|16.21|17.16|17.16|16.8|17.16|16.7|17.08|16.99|16.71|16.31|16.03|16.32|16.22|16.22|15.37|15.27|15.75|16.7|15.92|15.94|16.05|16.22|17.55|14.79|16.22|15.27|15.75|14.51|14.31|14.31|14.31|14.31|14.51|14.31|14.51|14.31|14.79|15.94|15.94|15.74|16.69|17.18|17.07|17.18|17.08
03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|27.95|28.02|29.85|29.9|30.2|31.45|30|29.5|28.95|25.52|26|28.9|20.5|18.3|18.5|19.5|18.7|19.96|20|20.4|18.75|17.3|17.95|18.1|17.9|15.05|15.1|15|14.98|15.2|14.9|14|14.3|14.49|13.68|13.75|13.5|12.7|13|14.95|15|14.5|11.98|11.49|11.8|11.85|11.8|12|11.99|11.9|11.99|12|12.5|13.5|13.5|13.5|11.99|12.5|14.95|12.55|9.4|9.1|9.1|8.45|8.9|8.5|8.05|8.11|7.21|7.7|8.45|7.7|6.3|5.2|4.63|4.49|4.49|4.5|4.45|4.89|4.98|5.04|5.05|5.1|5.16|5.19|5.3|5.36|5.39|5.39|5.67|5.66|5.58|5.51|5.5|5.3|5.64|5.64|5.66|5.68|5.68|5.67|5.68|5.7|5.8|5.79|5.8|5.7|5.82|5.84|5.65|5.85|5.89|5.9|5.9|5.9|6.2|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.9|6.18|5.85|6.28|6.3|6.3|5.99|6|6.25|6.6|6.54|6.6|6.26|6.7|7.28|6.73|6.74|6.77|6.8|6.8|7.15|6.9|6.98|6.98|6.97|6.45|7|7.5|7.8|7.62|8.01|8.4|8.95|8.26|9.9|9.1|9.2|9.39|9.4|9.4|9.49|10|9.75|9.5|9|9|9|9|9|9|9|9|9.5|9.5|9.9|9.99|10.11|8.1|9.21|9.89|10.39|10.24|10.3|10.3|10.49|10.94|10.99|10.96|11.12|11.12||11.2|||11.2|10.6|9.51|10.59|10.46|10.59|10.64|9.7|11.73|12|12.67|13.53|14.1|14|13.55|13.55|13.2|13|12.6|12.45|12.4|12.54|12.37|11.72|12|13.05|12|12.2|12.25|12.8|13|13.1|13.15|13.39|12.9|12.15|13.4|13.4|13.4|12.9|13.28|13.2|11.85|12.6|13.98|14.35|15|15|12.5|13|16.8|17.15|16.99
03483|17700|/equities/bastide-le-confort-medical|CACALL|13.05|13.667|13.967|14.633|13.6|12.967|12.997|12.1|12.233|12.303|12.25|11.333|11.483|11.3|11.377|11.617|11.6|11.633|11.997|11|10.65|10.13|10.15|10.7|11.663||9.889|9.361|9.333|9.289|9.111|9.333|9.333|9.411|9.444|9.167|9.2|9.5|9.833|9.433|9.044|8.889|8.75|8.667|8.756|8.761|8.311|8.278|8.294|8.306|8.622|8.111|7.667|7.717|7.772|7.578|7.45|7.556|7.767|7.778|7.8|7.778|7.411|7.111|7.222|6.889|6.956|6.861|6.722|6.556|6.483|6.189|6.206|6.267|6.089|5.778|5.856|5.633|5.578|5.418|5.389|5.6|5.611|5.611|5.656|5.678|6.094|6.1|5.85|5.944|6.111|6.222|6.4|6.444|6.433|6.144|6.111|6.122|6.15|6.156|6.122|6.133|6.222|6.222|6.189|6.222|6.256|6.289|6.167|5.889|5.961|6.128|6.333|6.322|6.167|6.111|6.006|5.833|6|6.033|6.011|6|5.7|5.444|5.278|5.347|5.324|5.332|5.361|5.442|5.344|5.389|5.378|5.389|5.556|5.672|5.683|5.756|5.389|5.443|5.333|4.778|4.821|4.778|4.767|4.541|4.5|4.383|4.378|4.328|4.328|4.267|4.117|4.132|4.111|4.111|4.067|4.067|4.291|4.311|3.556|3.359|3.272|3.294|3.304|3.304|3.328|3.333|3.45|3.332|3.556|2.944|3.111|3.361|3.333|3.583|3.822|3.722|3.889|3.8|4.533|4.644|4.722|4.778|4.667|4.856|4.361|4.167|4.254|4.254|4.2|3.611|3.656|2.821|3.088|3.889|4.111|4.122|4.45|4.777|4.478|4.444|4.444|5.056|4.806|5.356|5.894|6.378|6.333|5.889|6.111|6.483|6.522|6.539|6.656|6.689|6.667|6.872|6.833|6.656|6.733|6.656|6.656|6.6|6.633|6.822|6.111|6.444|6.944|6.972|6.667|6.6|6.556|6.544|6|6|5.889|5.75|5.098|5.222|5.889|6.444|6.444|5.667|6.211|5.556|5.783|5.334|4.611|4.556|5.833|6
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|12.9|12.79|12.92|13.06|12.85|13.42|13.98|13.97|14|13.94|14.06|13.95|13.28|13.33|13.38|13.2|13.14|13.38|13.06|12.78|12.78|12.1|12.34|12.27|11.64|11.44|11.44|11.76|12.09|12.14|11.94|12.86|13|13.01|12.94|13.56|13.78|14.16|14.5|13.99|13.89|14.04|13.5|13.5|13.5|13.56|13.63|13.44|12.92|12.83|12.83|12.95|11.93|12.05|12.16|12.56|12.66|12.68|12.56|12.38|12.77|12.74|13.2|13.2|13.37|13.43|13.42|13.6|13.6|13.5|13.4|13.68|13.44|13.18|12.97|13|12.75|12.59|12.66|12.59|12.64|12.6|11.78|11.81|11.82|11.96|11.83|11.98|12.3|11.96|11.6|11.2|10.78|10.55|10.41|10.6|10.86|10.96|10.96|10.48|10.68|10.65|10.4|10.6|10.55|10.8|10.76|10.02|9.894|9.8|9.9|10.05|10.36|10.43|10.42|10.44|10.76|10.37|10.52|11|11.11|11.04|10.88|10.7|10.82|10.71|9.72|9.58|9.6|9.188|9.2|9.418|9.35|8.838|8.942|8.98|9.6|9.59|9.084|8.58|8.6|8.4|8.88|9.42|8.436|8.41|8.6|8.274|7.532|7.172|6.8|6.84|7.048|7.088|6.754|6.758|6.8|7.5|7.558|7.154|6.848|7.55|7.66|6.96|6.58|6.018|5.82|5.894|5.85|5.792|5.7|4.864|4.8|5.118|5.296|5.46|6.646|7.04|7.42|8.86|9.598|9.78|9.45|9.58|9.08|9.4|9.4|9.28|8.994|8.98|7.766|8.396|8.576|7.3|7.594|7.79|7.8|8.574|8.8|8.92|8.8|8.902|8.88|9.12|9.32|9.16|9.26|9.29|9.338|9.6|9.8|10.8|11|10.85|11.1|11.22|11.36|11.3|11.6|11.72|11.8|11.5|10.75|9.74|9.78|9.79|9.8||9.17|9.2|8.765|8.63|9.1|9.095|9.295|9.5|8.98|8.725|8.5|8.25|7.7|6.76|6.31|6.19|5.7|5.4|6.465|5.9|5.875|7.49|8.7|8.995
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|52.2|51.7|51.5|54.8|56|54.8|56.75|57|57.15|57.85|56.85|56.85|57.85|56.8|57|53.8|53.05|53.5|52.9|52.95|53.6|52|51|51.4|51.75|50.4|50.95|51.4|51.4|50.7|50.1|50.15|50.45|48.97|47.53|49.5|51|50.65|49.46|49.05|49.03|49.15|49.1|49.25|48.95|49.37|48.97|46.56|49.99|49.78|49.45|49.45|48.6|49.5|46.69|46.49|46|45.35|42.2|42.45|42.69|43|44.08|43.95|43.99|42.88|42.8|43|44|43|43.1|42.64|42.8|43.4|40.7|39|37.76|37.15|37.22|36.55|36.77|37.05|37.25|37.32|37.25|37|37.3|37.75|37.78|37.45|37.3|37.37|37.64|35.7|35.5|35.55|35.55|35.7|36.2|36.44|36.5|36.6|36.9|37.7|36.95|36.43|38.01|36.35|35.69|35.74|35.99|36.59|36.36|36.24|35.14|34.99|35.2|34.49|34.39|34.73|34.95|35.25|35.06|35.39|35.95|36.27|37.78|37.97|38.6|37.5|36.51|36.75|37.58|37.63|37.89|38.1|38|37.83|36.94|34.8|35|35.9|36.98|36.97|36.86|38.08|38.09|39.45|36.43|34.82|35|35|35|35.45|35.45|35.41|34.39|35.24|33.49|33.5|33.7|33.49|32.99|31.45|31.8|30.73|30.65|30.99|30.2|30.15|30.45|29.73|30.8|29.95|30.87|30|30.9|29.8|32.3|33|33.45|33.6|33.5|33.5|33.47|34|33.5|31.51|29.4|31.89|33|33|35|34.34|35|38|38|39.5|39.3|39|37|37.97|35.7|38.5|36.1|38.95|40|40.3|41.3|42.5|43|42.49|42.6|43.75|43.8|43.75|43.43|44.66|43.9|41.7|41.46|41.3|38.8|38.78|39.1|39|39.07|39.2|39|40.98|40.16|39.79|39.32|39.1|38.36|37.8|37.2|37.3|37.89|37.9|33.69|34.8|35|35.8|35.9|35.2|35.98|36.25|44|46|46.64|44.5
03487|17702|/equities/bigben-interactive|CACALL|2.079|2.171|2.31|2.43|2.199|2.255|2.892|2.541|2.532|2.624|2.569|2.707|3.04|2.476|2.578|2.541|2.606|2.513|2.578|2.578|2.726|2.624|2.615|2.596|2.661|2.292|2.569|2.911|2.633|2.68|2.8|2.495|3.021|2.449|2.541|2.68|2.781|2.837|2.911|3.049|3.169|3.234|3.299|3.252|3.179|3.206|3.373|3.188|3.142|3.169|3.188|3.252|3.539|3.502|3.557|3.622|3.687|3.696|2.449|2.467|2.532|2.495|2.781|2.901|3.049|3.049|3.132|3.169|3.225|3.243|3.687|3.594|3.557|3.234|3.289|3.326|3.012|3.142|3.132|3.576|3.502|2.735|2.846|2.911|3.132|3.206|2.837|2.929|2.984|3.086|3.234|3.594|3.641|3.234|3.225|3.446|2.809|2.957|3.188|3.234|3.65|3.4|3.53|3.853|4.019|4.066|4.047|4.269|5.313|5.498|7.392|7.854|7.623|7.447|8.057|8.113|8.122|8.362|8.815|9.194|9.61|10.081|9.129|9.157|10.21|11.088|10.996|9.887|10.016|9.231|10.025|13.407|14.682|15.246|14.784|14.969|16.17|16.17|15.523|13.121|13.213|12.89|10.903|9.369|9.563|9.702|9.471|9.508|9.508|9.055|9.12|9.166|8.88|8.981|9.212|9.841|9.61|10.728|11.365|11.494|10.903|10.709|14.193|11.18|11.642|12.021|8.917|8.778|8.593|9.887|11.153|8.501|9.018|9.933|10.349|10.45|11.984|13.028|13.398|13.86|13.158|14.775|12.751|17.001|22.536|24.948|24.929|24.855|25.41|26.334|24.301|24.948|25.133|19.293|24.024|29.291|37.884|31.785|31.97|31.323|31.139|30.954|32.802|34.65|34.835|35.481|35.574|35.851|36.036|35.343|38.715|39.547|40.656|40.194|44.814|47.124|47.124|47.586|48.417|49.387|50.82|48.048|46.107|47.031|46.384|46.662|47.308|46.431|48.879|48.048|43.89|41.764|42.966|43.243|42.042|45.46|41.58|36.498|35.888|36.498|36.313|34.049|27.979|28.182|27.905|25.41|22.176|22.176|22.823|24.209|26.334|26.888
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|15.06|15.17|15.63|15.67|15.67|15.93|16.6|16.8|17.3|16.23|16.3|16.66|15.98|17.33|17.4|16.56|16.98|16.68|16.45|16.08|16.42|16.4|15.63|14.92|15|15.1|14.25|14|14.16|14.67|14.72|14.1|14|14.07|14.13|14.45|14.17|14.83|14.83|13.95|14.2|13.77|13.87|13.5|13.67|13.83|13.9|13.73|13.98|13.4|13.4|12.93|13.1|13.33|13.13|12.73|12.43|11.68|11.73|11.8|11.63|11.98|12.08|12.03|11.45|11.8|10.66|10.67|10.55|10.59|10.52|10.83|10.83|10.9|10.7|10.43|10.83|10.83|10.15|10.27|9.77|9.33|9.13|9.23|9.65|9.35|9.17|9.63|9.59|9.5|9.45|9.34|9.65|9.76|9.43|9.23|9.18|9.79|10|10.02|10.08|9.98|10.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||41.89||37.1|||38.5||38||38.21|38.11||||||||40.4|43.5|||40|37.5||37.5|||38.15||37.21||37.22|39.5||38.48|||41.37|||38.38|38.11||38.06||45|41.4|41.4|40.9|41.4|39.6|35.82|38.1|38.1|42|38|36.9|36.3||36.3||35||38.94|||||||40|40|38.9|||38.6||||38.69|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||||31||30.5|30.5|30||30.5||30.01|30||33.5||30.7||34.1|31|30.7||||30||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|16|16.2|16.4|16.79|16.7|16.9|17.4|17.7|17.74|17.92|17.95|18.45|18.51|18.57|17.9|17.53|16.95|17.2|17.41|18|19.5|22.5|22.82|22.85|22.48|21.9|22|22.48|22.52|22.5|22.65|23|21.98|22.64|23.2|21.45|20.99|20.97|22|22|21.5|22.5|22.6|23.33|23.97|23.8|24|24.25|24.3|24.44|24|23.8|23|23.5|23.4|23|21.6|22.89|22.82|22.75|23.6|23.77|23.45|23.45|23.65|24|24.25|24.88|24.98|24.9|24|23.39|23.9|23.8|24.45|24.49|25.1|24.5|25|23.2|23|23|23.31|20.2|20.9|20.9|21.1|20.5|20.8|21.8|22|22.05|22|22.5|22.5|22|21.7|21.3|21.39|21.8|22|21.9|21.8|22.1|22|18.45|18.9|19.2|19.16|19|19.13|19.1|19.2|19.06|19.24|19.49|19.64|19.98|20|20.1|20|19.25|20.15|20.4|20.4|20.24|19.75|18.41|19|18.74|18.5|18.96|19|18.6|18.2|18.15|18.15|18.15|18.15|18|17.94|17.89|17.98|18.8|20.1|20.3|20.15|20.5|20.75|20.5|20.5|20.4|20.4|20.46|20.2||19.12|19.5|19.95|20|19.34|19.52|18.71|19.12|19|18.38|18.38|18.07|16.86|17.25|17.75|17|19.2|19.34|19.75|19.75|20.21|20.99|21|21.27|21.36|20.99|20.74|20.88|19.88|20|19.88|19.49|19|19|18.77|19.25|19.32|19.48|19.46|19.5|19.88|20.12|20.31|21|21.15|19.88|21.1|21.24|21|19.5|20|20.06|20.05|20.24|20.75|20.75|21.25|21.25|21.24|21.06|21|20.65|20.52|20.38|21.12|21.24|20.5|19.74|19.74|19.73|19.88|19.75|18.43|19.49|19.25|19|19|18.19|18.02|17.6|17.5|18.1|18.45|18.75|18.49|19.68|19.93|20|20.21|20.3|19.38|18|18.95|20.65|21|20.98
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|1.41|1.38|1.47|1.49|1.44|1.52|1.52|1.53|1.51|1.51|1.48|1.51|1.5|1.42|1.39|1.38|1.39|1.38|1.3|1.25|1.2|1.16|1.19|1.15|1.11|1.09|1.08|1.11|1.12|1.15|1.15|1.11|1.11|1.16|1.22|1.26|1.27|1.29|1.2|1.16|1.11|1.02|1.03|1.04|1|0.94|0.94|0.87|0.87|0.89|0.85|0.86|0.87|0.85|0.8|0.74|0.73|0.71|0.72|0.71|0.73|0.76|0.78|0.75|0.74|0.74|0.74|0.74|0.75|0.73|0.73|0.74|0.73|0.69|0.72|0.64|0.6|0.6|0.61|0.61|0.62|0.63|0.64|0.64|0.64|0.65|0.65|0.65|0.65|0.62|0.59|0.59|0.59|0.55|0.56|0.56|0.54|0.55|0.55|0.54|0.55|0.55|0.56|0.56|0.55|0.56|0.56|0.52|0.53|0.52|0.53|0.54|0.53|0.53|0.48|0.49|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.49|0.48|0.49|0.48|0.46|0.46|0.46|0.46|0.46|0.44|0.43|0.41|0.41|0.41|0.43|0.42|0.43|0.41|0.41|0.43|0.42|0.41|0.42|0.42|0.42|0.43|0.43|0.43|0.44|0.44|0.44|0.44|0.46|0.46|0.45|0.45|0.46|0.47|0.49|0.47|0.48|0.49|0.48|0.46|0.47|0.42|0.41|0.41|0.41|0.4|0.41|0.43|0.42|0.43|0.44|0.45|0.45|0.47|0.47|0.47|0.47|0.47|0.46|0.47|0.47|0.45|0.42|0.39|0.41|0.41|0.44|0.43|0.46|0.45|0.46|0.45|0.46|0.48|0.45|0.45|0.46|0.47|0.47|0.47|0.49|0.5|0.5|0.52|0.52|0.53|0.53|0.54|0.54|0.54|0.54|0.53|0.52|0.54|0.55|0.54|0.55|0.53|0.52|0.52|0.53|0.52|0.55|0.55|0.52|0.51|0.51|0.51|0.52|0.52|0.52|0.53|0.53|0.54|0.54|0.55|0.51|0.49|0.47|0.52|0.54|0.55
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|16.85|16.68|17.15|16.18|15.75|16.43|16.5|16.95|16.82|16.45|16.5|17.07|17.05|17.12|16.36|15.72|15.8|15.61|15.6|14.81|15.03|14.89|15.04|15.05|14.88|14.32|14.15|14.22|14.43|14.39|14.18|14.28|14.19|14.9|15.06|15.25|16|16.21|15.47|15.64|15.11|15.32|15.57|15.4|15.45|15.85|16.05|15.47|15.47|15.4|14.97|16|16.24|16.09|16.29|16.27|16.44|16.49|16.31|16.68|16.18|16.39|17|17.84|18.38|18.25|18.05|17.88|18.8|18.84|19.12|19.12|19.32|18.5|18.5|17.75|17.12|16.75|16.71|16.73|16.56|17.09|16.75|16.44|15.71|15.97|15.7|16.25|17.46|17.34|17.3|17.55|17.75|18|18|18.23|18.11|18.05|18.12|17.74|19.12|19.25|19.61|19.75|20|19.1|19.05|18.93|18.88|18.95|18.98|18.99|18.9|19.34|19.06|19.04|18.15|17.66|18.12|18.31|18.29|17.05|17.38|18.25|18.4|18.39|18.12|18.25|18.68|18.5|17.61|17.88|17.73|17.99|17.99|17.93|18.3|18.12|18.05|18.5|18.55|18.77|18.75|18.38|18.45|18.76|18.62|17.65|17.49|17.5|17.5|17.5|17.5|17.7|17.55|17.56|17.56|17.52|17.41|16.48|16.98|17.16|17.32|17.52|17.5|16.12|15.5|15.49|13.72|13.9|13.84|13.95|15.1|15.5|14.75|15.47|16.2|17.05|17.5|17.7|17.2|16.98|16.99|17.25|17.09|17.25|17.26|17.25|17.12|17.23|17.29|17.6|18|16.99|17.12|18.44|18.88|18.7|18.5|17.54|17.5|17.75|17.85|19.25|18.73|19.25|19.12|18.38|18.68|18.7|17.65|18|18.99|18.99|18.75|18.68|18.25|18.25|15.89|15.75|15.07|15|14.75|14.62|14.62|14.25|14.12|14.1|13.62|13.28|11.99|11.91|12.05|11.93|11.72|11.99|11.87|11.62|12.21|11.75|12.22|12.38|12.07|12.5|12.9|13|12.4|12.12|10.85|11.47|12.45|12.14
03493|945125|/equities/bone-therapeutics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|1.96|2.09|2.21|2.32|2.28|2.5|2.75|2.79|3.05|3.1|3.1|3.07|2.74|2.64|2.75|2.91|3.24|3.32|3.03|3.4|2.29|1.93|1.62|1.69|1.37|1.27|1.16|1.12|1.1|1.12|1.14|1.13|1.17|1.16|1.19|1.21|1.24|1.23|1.22|1.26|1.29|1.27|1.25|1.23|1.26|1.26|1.24|1.22|1.2|1.18|1.2|1.23|1.27|1.24|1.12|1.14|1.12|1.08|1.1|1.13|1.15|1.2|1.22|1.23|1.22|1.23|1.28|1.39|1.43|1.43|1.3|1.21|1.21|1.18|1.18|1.17|1.19|1.22|1.03|1.02||1.0445|1.0541|1.0058|1.0058|1.0155|1.0445|1.0445|1.0348|1.0155|1.0348|1.0541|1.0638|1.0638|1.0928|1.0928|1.1702|1.1799|1.3056|1.2862|1.3056|1.2766|1.3056|1.3249|1.2766|1.3249|1.3153|1.3443|1.3346|1.3346|1.3346|1.3443|1.3346|1.3539|1.3539|1.3539|1.383|1.4023|1.4313|1.412|1.412|1.441|1.441|1.4603|1.499|1.4023|1.441|1.441|1.4506|1.3539|1.3539|1.3539|1.4216|1.4506|1.47|1.4023|1.47|1.5377|1.3926|1.3926|1.4023|1.3733|1.4023|1.441|1.4603|1.3733|1.3733|1.383|1.412|1.4216|1.47|1.4216|1.441|1.441|1.47|1.4603|1.47|1.528|1.499|1.4506|1.4313|1.4313|1.4506|1.47|1.4797|1.499|1.499|1.528|1.499|1.5087|1.528|1.47|1.528|1.5183|1.528|1.528|1.6151|1.5957|1.9342|1.3539|1.412|1.4216|1.1992|1.2572|1.441|1.9342|1.5957|1.1605|1.1508|1.1218|1.0155|1.1412|0.9187|0.8704|0.9284|1.2572|1.4893|1.47|1.5474|1.5474|1.5474|1.5957|1.6537|1.8181|1.7214|1.7795|1.9149|2.0889|1.9149|1.9245|1.9922|2.0889|2.0889|2.1566|2.176|2.2243|2.292|2.3694|2.3307|2.176|2.3694|2.1953|2.1953|2.1856|2.1276|1.9729|1.8858|1.9342|2.0696|2.1663|2.205|2.2824|2.2824|2.321|2.234|2.1856|2.263|2.3694|2.4177|2.6015|2.5048|2.5918|2.3597|2.321|2.0406|2.0503|1.9826|2.0116|2.1083|2.6112|2.8916|3.1334
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|137|138|143|143.9|143.8|147|147|149.5|148.5|148.5|144.8|144.5|145|131.5|129.9|129.9|128.6|128.6|129.9|130|132|133|124.2|117.9|120|114|116|109.8|115.5|115.5|116|117.4|119.4|127|130.5|131|127|130|132|119.7|110.5|109|108.2|110.1|109.2|110|110.1|110.1|107|102|104.2|106|107|108|108|107.1|109.8|109|107|103.8|103.1|102.2|105|102|100|96.1|97.1|93.95|92.9|95|95.25|97|96|97|94.95|90|89.85|90.2|90.2|90|89.95|89.5|89.5|89.05|89|90.2|90.25|90.2|90.45|90|90.45|91.3|92.45|88.8|86.7|86|87.95|86.2|86|86|85.7|86.45|90|96|84.2|84|84.8|86|88.7|90.2|91.35|91.3|85|86.55|85|86.95|85.05|85.05|87|87.95|84|80|81|80.5|80.05|78.1|76.5|78.4|78.5|79.05|80|80.65|81|81.45|82.35|82.45|82.5|82|81.5|81.6|81.5|82.85|82|83.5|85.05|81.4|81.5|80|80|77.75|76|75|74.5|74|73.2|70.65|70.2|71.9|72|70|67.5|67|67.5|67.5|67.8|67.8|66.8|68.05|67|66.75|67.5|66|66.55|66.55|65.75|64.65|65|65|64.95|64.95|65.75|65.9|65.9|65|64.4|66.85|63.7|61.7|61|62|61.5|61.55|60.2|59.4|60|62.35|63.7|62.8|62.8|62.4|64.4|64.5|65.85|66|67|67.9|68|66.55|64.85|64.4|65.1|67.2|66|68|67.5|58.2|56.45|55.7|57.6|57.5|57.45|55.2|55.2|55.85|57|56.2|58.9|59.95|60.05|57.35|59.35|60|55|50.6|49.9|50.1|50|50.5|52|52|56|50.1|52|52.85|53.3|53.45|53.85|55.4|57.95|63.05|63.05|62.8
03498|17708|/equities/ca-toulouse-31-cci|CACALL|112|114.5|120.2|110.5|106.6|109|111|112.2|110.7|110.7|110.8|111.3|116|117.1|115.9|117.5|117|112.6|110.6|107.5|103.6|100.8|98|98.3|101|101|98.3|98.5|96.5|92.9|93.4|96.5|97.45|95|97.2|99.3|96.5|96.8|97.5|98.2|100|102.3|101.2|100.3|99.9|99.6|99.2|99|97.8|95|90|88.4|90.4|91.5|92|91.5|94.4|93.2|91.2|93|93.9|96|96|99.7|98|96.8|98.9|98.9|98.9|97.7|97.1|96.2|99.4|98.2|97.2|97|95|96|95|96.45|95|98.95|99.8|98|96.8|97|94.8|93.5|92.95|94|97.8|94|93|94|91.9|91.4|90|89.5|93|90|90.5|92.5|90.1|91.5|89.8|89.8|89.8|89|89.8|89.8|90.9|91.4|89.9|89.9|89.9|89|89|88.35|87.5|87|86.1|85.2|84.9|84.3|85.2|86.5|82.1|86|85.5|84|84.5|87|87.5|89.5|89|89|89.5|89.9|89.5|89.8|90|89.5|90|89|89.5|89|89|89|89.5|89.5|88.4|86.3|85|84|86|88.5|90|89|86|84|82.9|80|79.25|78.1|79.4|80|80.8|81|81|80|78.9|78.9|79|78.1|78.9|79|78.2|79|79.9|80.5|81|82|81|82|82.5|83.9|84.75|84|84|85|86|86|86|85|85|85.9|85.9|86|86|86|84|89|89|89.8|89|89|89|87|89|88.2|88|88|87.95|87|87.55|87.6|89.6|90|89.75|90.5|90|89.95|90|83.95|82.5|80.9|82|82.5|81.5|85|84|87|88|87|86|84|81|78.05|83|89.8|89.8|90|86|86.9|85|81|80|81|79.5|82.5|87.9|88.5
03499|17709|/equities/cafom|CACALL|19.24|19.72|20.84|20.8|20.9|20.5|21.29|21.4|21.84|20.48|20.39|20.79|19.8|19.37|18.13|18.45|19.02|19.2|18.1|18|18.79|18.07|17.5|17.9|17.75|16.8|16|15.239|15.419|15.937|15.937|15.638|15.389|15.439|15.837|17.182|17.032|17.68|16.783|16.783|16.435|16.634|16.933|16.136|16.733|17.032|17.152|17.032|17.829|18.277|18.626|17.48|17.929|16.435|16.385|15.857|15.937|16.036|16.425|16.425|16.425|16.425|16.833|16.933|16.982|16.943|17.032|17.331|17.431|17.729|16.285|15.937|14.941|14.692||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03501|40300|/equities/crcam-nord-de-france|CACALL|31|31.39|31.5|31.5|33.5|34.7|34|34|33|32.15|30.9|29.8|29.78|29.78|29.55|29.9|29.9|30|29.97|29.8|29.7|30|30|29.99|28|27.02|27.1|27|26.82|27|27.1|27.28|27.3|27.5|27.64|27.78|27.9|27.9|26.2|26.2|25.98|25.98|26|25.82|25.8|25.1|25.18|25.2|24.96|24.2|24.3|24.08|24.2|24.98|25.38|25.5|25.3|25.4|25.46|25.5|24.98|24.8|25.6|25.44|25.56|25.6|25.6|25.5|25.6|25.58|25.68|25.7|25.74|25.8|25.88|25.98|25.8|25.74|25.7|25.78|25.9|26|25.7|25.9|25.96|25.98|25.92|26|26|26|26|25.68|25.8|25.94|26.1|26|25.8|25.7|25.16|25.26|25.5|25.5|25.44|25.54|25.6|25.6|25.6|25.58|25.4|25.36|25.34|25.56|26.3|25.9|25.8|25.7|25.8|25.98|25.9|26.08|26.02|24.92|24.92|24.6|24.86|24.8|25.1|25.2|25.88|25.9|25|24.8|25.2|25.3|24.68|24.8|25.3|25.58|25.8|26|26|25.8|25.38|25.6|25.72|26.2|26.16|26.02|26.2|26.32|26.6|26.5|26.2|26.2|26.2|26.2|26.2|25.4|25.3|25.36|25.46|25.4|26|24.92|24.98|25.42|25.9|24.6|24.52|24|23.56|23|22.86|22.8|22.8|21.4|21.16|21.2|21.56|21.8|22.9|23.16|22.44|23.1|23.4|23.6|23.6|23.5|23.88|23.92|24.4|24.42|23.98|23.9|23.9|23.9|23.9|23.6|23.24|23.4|24|24.1|23.56|23.2|22.8|23.5||||||||||||||||||||||||||||||||||||||||||||||
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03504|943230|/equities/crcam-norm.sei|CACALL|95.2|95.85|95.3|100|99.1|102.4|103|103.2|104.5|102.1|103.4|104.5|104.4|106|105|112.3|107.6|102.6|101.6|102.7|98.95|95.75|93.3|92.8|93|93|93.5|93|92|93|92|93.2|94|95|94|94.6|94|94.8|96|98.1|94.5|96.2|96.85|97.5|98|99.2|96.1|95.8|94.3|88.9|90.8|90.5|91.5|91.5|92|93.3|93.3|93.4|93|93.1|96.1|93.1|94.3|89.9|86.7|86.8|86.75|89.1|92|91.8|91.4|93.9|90.9|88.4|92.1|91.9|88.4|84|84.7|83.5|84.5|85.3|84.9|88.7|88.7|84|85.5|88.5|88.9|89|78.2|78|78.2|78.55|76.9|77|78.55|78.8|79|74|73|72.2|71.5|72.7|71.85|71.8|71.9|73.05|73.4|71.8|73.3|75.6|77.5|79.5|75|74|73|73|72.8|74|74.5|73.8|71.6|71.5|70.1|68.4|68|67.8|68.9|68.1|67|67.9|68.5|69|68|68|68.5|70.1|70.5|74.1|74.9|73.5|70.4|70.5|70.5|70.5|71.1|71.1|70.2|70|69.9|68.6|68|67|67.7|68|68.5|70|70|70.5|70.4|71|70.1|72.35|73.4|69.2|66|65|64.4|61.8|61.9|61.5|64|64.6|63.6|65.5|70.3|68.5|70|73|70|71.4|72.75|73.25|74|77|77.9|78|78|77.5|75.9|75|75.7|75|74|76.3|78.5|78.5|80.1|79|79.9|80|80|75.6|77.8|79|79.6|80|81|80.1|79|82.85|83|82.95|83|83.1|83|83.4|85.35|86|86.5|89|89|85.6|84.7|85.3|88|88.85|89.1|90|89.9|90|84.2|75|69.7|68.8|69.7|72.25|66.4|74.65|77.95|90.85|93.5|92.7|90|90.1|92|92|92|91|76.25|77
03505|943238|/equities/crcam-paris-et|CACALL|103|99.45|99.85|100.5|100|102.5|104.3|105.1|100.2|98.3|98.9|98.95|99.4|98.45|97.3|96.7|96.3|95.35|95.9|96.25|94.65|90.45|88.75|88.95|89.5|90.5|90.45|89.95|89.55|90|88.55|88.9|90.5|91.45|92.4|92.45|91.75|91.45|90.95|92.4|91.8|89.95|89.8|91.05|91.5|90|90.75|92.2|94.35|95|95.8|96.4|98.7|100.6|98.25|99.2|97.95|93.4|91.45|91.05|92|94.35|97.5|95.3|96.4|102|102.6|103.6|103|103.3|104.5|107|108.9|104|105.5|105.1|105.3|104|106|105|103.9|106.1|107.9|108.9|111.5|117|117.1|114.9|107.4|103.4|109.7|112|112.3|112.9|112|112.9|112.9|112.8|112.8|114.9|111.5|113.1|113.1|114.5|115.9|114.2|111.7|111.9|112.6|111.7|111.5|112.3|111.9|116.7|119.4|119.9|119.9|120|127.6|133.7|132|127|120.5|116|123.5|124.5|110.7|104.9|102|101.5|102|103.3|103.4|104.8|104.3|104.7|105.4|103.9|102|101.4|103.9|105.3|106.4|105.5|105.5|105.8|106.3|103.2|103.4|103.9|103.7|104|101.3|101.3|102.2|103|104.1|104.4|103.2|102.5|101.2|101.2|101.5|100.4|101|101|101.2|100|95|102|103|108.9|91.2|88.8|90|93|97|93|95.75|99.95|102|105|86.1|101|115|102|99.5|102|100|95.4|91.5|89.95|89.9|90.95|92|94.85|96.5|92|94|93.5|89.8|89|87.5|85.4|85.2|85|84.55|85.6|85.6|84.5|82.5|81|79.65|72|68|68|73|72|71.75|72|73.8|74.5|78|69.5|70|70.45|69.75|71.2|71.7|72|72.9|74.5|73.5|72|74.8|69|63.5|63.05|67|66|68.15|68.2|67.7|67.8|66|65.5|65.7|65.55|66|66.3|65.5|65.85
03506|40311|/equities/crcam-du-languedoc|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03507|943234|/equities/crcam-ille-vil|CACALL|84.3|85|86.25|87.1|89.8|91.7|91.8|91.4|91.6|90.5|91.9|92.25|93|92.5|91.25|90.5|90|88|87.5|87.5|87.3|87.5|85.9|86.3|83.4|78|78.9|79.9|80.3|80.4|80.4|81.1|81.8|82.85|83|83|83|83.8|83.7|83.4|82.7|82.3|81.8|83|84|82.25|83.5|86|87|84.3|83|85|86.45|86.1|83.3|83.6|87.85|90.2|90.3|89.7|90|90|89|88.5|88.4|88.1|88|88.4|88.5|87.1|88|87|88.1|89.6|92|93.6|90|88|93|93|87.5|86.9|87|83|81.7|78.3|78.9|79|79.7|78|77.9|78|78|78.1|77.9|77.9|75.6|77.2|77.6|75.8|75.7|77|77.6|78|76.3|75.85|74.95|74.3|74.5|74.55|74.35|74.45|74.8|75|73|71.1|71|72|72.4|72.5|72.4|72.9|72.8|73|72.6|72.5|73|73|72|70.5|70.2|72|72.4|72|72.35|72.35|72.4|70.5|71.05|73|72.4|74|75|74.2|77.95|79|77.75|79|78|76|75.5|73.9|73|72.5|71.9|75.1|76.5|76|75.4|73.8|73.8|73|74|74.2|73.2|73|73|73.1|74.5|74.9|74.95|75|75|74.8|73.9|72|68.5|67.5|65.1|65|64.8|65.2|69|71|74|71|74.9|74|68|69|67.4|65.9|66.8|69.2|73.8|75.5|76|75.2|75.2|76|77|75|75.2|75.2|76|76|75.9|76.8|75.9|75.4|74.5|72.9|73|74.8|76|76|76|74.5|74|74|76|73|72|72|73|72.2|73|74|74.4|77|76.5|75.6|75.4|76|76.7|77.5|77.5|80|76|78.7|80.4|80.4|79.9|79|79|79|80.4|70.05|70.05|73.5|74|78.6
03508|943235|/equities/crcam-loire-ht|CACALL|66.5|69|69.3|69|69|70|71.6|70.7|70.5|66.9|68.05|68.7|74.15|75|75.5|75.2|74.45|70.9|69.8|65.2|64.5|63|62|61.8|61.3|61.2|61.25|61|61|60.1|61.1|62.5|63.2|63.4|63.9|63.7|62.5|63|63.7|63.8|65|65.6|65.8|65.15|65.15|65|64.4|62.9|62|57.6|57.9|61.6|61.6|62.3|63.8|63|63.5|63.5|61.9|60|58.75|59.8|62.4|61.9|58.5|58.7|61|63.45|63.4|63.3|63.6|61.9|60|58.5|61.9|61|56.8|55.7|55.9|55|55.6|56.3|56.5|57.3|57.1|58|60|62.1|65|57.5|55.9|55.85|55.5|55.6|55|54|54|55.3|54|51.6|52.3|52|52.2|52.1|52|51.1|52.55|52.05|52.05|52.1|52.1|52.3|52.15|52|52.4|51.5|51.5|51.4|51.1|52.5|52.4|51|53.9|53.9|53.55|53|52.4|52.5|50|48.8|48.2|50|48.6|49|50.6|50.5|51.8|50.9|51.2|52.6|52.4|51|50|49.8|50.05|50|47.7|47.1|46.3|46.5|46.5|46.1|44.8|44.5|44.55|45.2|45.26|44|44.28|46.5|44.69|48.7|50.5|50.7|49.4|46.5|42.1|41|40.5|41.3|42.8|43.4|45|45.4|45.8|46|48|48|48.5|48.6|49.2|48|48.7|51.3|51.5|51.1|48|48|47.4|48|48|48|47|45|45.4|47.7|51.1|52|53.1|52|50|50|49.4|49.6|50|50.8|51.4|52|52.7|53.5|55.4|59.3|58|60.8|61.1|60|59|58.55|58.6|60.7|60.7|61|60.8|60.1|59.5|57.1|57.2|56.3|56.2|56.5|57.1|57.5|57.5|58.2|57.5|57.5|52.5|54.45|57|55.3|59.2|60|60|58.9|59.95|56.05|56.05|56|57.4|60.3|63|65
03509|943237|/equities/crcam-sud-ra|CACALL|182|182.1|179|185|182|180.2|175|175|170.2|167.2|170|179.8|181.5|182|180|184|180.3|163.8|163.3|160.4|160.1|151|145|141.2|142.1|141.2|141.1|140|140|140.3|140|140|140.6|140.7|140|140.5|140.1|141.3|145|145.7|145|142|141|138.1|137.2|136.9|136.6|134.7|131.2|127.3|127.7|127.7|131|130.4|129.3|127|126.4|131.8|138.1|143.1|142.8|132.7|130.3|127|129.4|130.1|125.6|125|124.4|125|124.6|121|118.7|119.5|122|120|114|112.2|111.5|112.8|117|120.1|119.5|120|120|119.8|119|120|123|116.9|105.9|106.8|105|106.4|107|105.2|106|105.8|105.4|99.4|100|102.2|104|104|100|98|97|101.6|101.4|99.4|98.5|101|102.9|102.6|88.5|86.9|86.9|87.5|86.8|88|88|87.85|84.2|83.3|82.9|84.2|84.2|84.5|83|82.5|81.9|82.5|82.8|83.8|84.9|85.2|85.7|86.6|88.6|90|91.2|92.7|93.5|95|92.6|88.5|85|83.2|73.5|73|72.2|72|71|71|68|69.6|68.9|71.1|72|74.5|74|74|75|75|73.2|68.1|65.5|66.2|66.2|66.2|65.5|60.2|67|68.7|69|68.5|69.6|71|74.5|77|76.9|78.35|79|79|79.8|81|80|80.5|81.1|81|81.4|81.9|83.4|86|87|87.5|87.95|87.9|86|85.9|86|87.9|87.4|82.8|79.7|79|82|86.55|87.9|88.1|88.1|90|90|90.2|85.8|85.5|85.5|86|87|90.9|91.1|92.5|92.5|93.8|92.5|80|84.4|87.5|89.6|91.9|92.2|94|97|99|98|95.5|91.5|86.7|87.2|98|99|102.5|105|101|99|98.5|99|101|101.9|110|100|98
03510|17720|/equities/cie-du-cambodge-n|CACALL|21.4|21.3|23.8||21.8|21.9|22|22.6|23.6||21.5|21.4|19.6|20|20.5|19.5|18.1|18.8|18.8|17.9|17.7|17|16.6|16|16.6|||15.7|15.3|15.5|15.3|14.6||||17.8|17.5|17|15.9|15.8|15|14||||17.5|16|14.7|||14.6|14|14|14.6|13.7|13.5|12.7||13.5|12.6|12.5|13|14|13.5|13.4|||14.2|||16.4|15.2|14|13.5|13.6||12.5|13.6|12.5|12.8|12.8|12.5|12.5|12.5|12.5||12.5|12.5|12.5|12.5|12.8|12.8|12.1||11.8||12.2||12.5||||12.8|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|11.9|||||||11|11|11.3|11.6|11.8|11|10.2|||11.7|||10.6||||10.5|||10.5|||10.7|9.8||9.8||||9.8|9.8|9.9||||||||8.9||8.8|||||10|10.2|10.2|10.2||10.2|||10.5|10||9.9|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|8.9||
03511|17710|/equities/capelli|CACALL||52.68|55.545|56.955|58.665|62.25|64.785|66.735|66.78|60.885|60|58.8|56.25|55.425|55.8|55.125|51.375|51|52.35|50.925|44.97|46.08|44.7|44.655|44.4|42.435|43.425|43.5|43.5|43.5|43.5|42.645|42.96|44.55|45||46.5|43.5|43.965|46.5|47.85|40.5|39.75|40.5|39.015|39|39|40.485|40.83|40.8|40.8|41.175|41.235|40.5|40.5|41.235|39.75|40.5|40.5|41.25|43.35|43.5|42.75|42|42|39.765|34.5|34.5|35.7|36.57|27.45|25.92|24.75|24|23.25|22.455|22.95|22.875|22.8|22.95|23.175|22.5|23.7|23.745|23.985|20.325|21.585|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL|39.086|44.44|47.117|42.834|47.652|43.369|47.652|47.652|47.652|50.329|50.329|50.329|50.329|50.329|48.188|49.794|50.329|50.865|54.077|54.077|54.613|56.219|64.25|73.888|32.125|33.196|33.196|34.267|36.944|39.086|36.944|40.156|48.188|39.086|42.834|41.227|41.227|39.086|37.479|42.298|39.621|38.015|40.156|40.156|46.046|42.834|39.621|46.046|42.298|43.369|51.4|46.046|51.936|51.936|39.621|40.692|38.55|42.298|45.511|42.834|48.188|46.046|49.259|50.865|50.865|56.219|56.219|58.361|48.723|49.794|56.219|53.542|63.715|72.282|45.511|41.227||||||||||||||||||38.015|28.913|32.125|35.873|32.125|32.125|40.156|39.621|40.156|40.692|42.834|42.834|45.511|42.834|47.652|43.369|44.975|46.582|51.4|51.4|48.723|47.652|50.865|55.148|46.046|53.007|53.007|59.967|58.361|53.007|53.007|53.542|55.684|56.219|50.865|46.582|42.298|41.227|47.652|50.865|54.077|54.613|55.684|61.573|45.511|46.582|49.259|49.259||||68.534|56.219|46.582|45.511|44.44|46.582|45.511|43.904|42.834|43.369|42.298|42.298|42.298|42.298|42.834|42.834|42.834|43.369|46.046|49.259|47.652|38.55|38.55|39.086|37.479|38.015|40.692|40.156|42.834|44.44|45.511|43.369|48.723|44.975|45.511|47.117|48.188|48.188|48.188|54.613|56.755|73.888|50.329|44.975|45.511|50.329|47.652|56.219|39.621|36.409|40.692|37.479|36.944|41.227|49.794|48.188|48.188|48.723|49.259|53.542|49.794|51.936|50.865|50.329|57.29|58.896|59.967|66.927|67.463|70.14|71.746|72.817|83.526|84.061|87.273|82.455|88.344|61.573|64.25|64.25|65.857|59.967|56.219|56.755|63.18|64.786|66.392|63.18|67.998|69.069|61.038|65.321|71.746|82.455|61.038|66.927|66.927|66.927|74.423|74.959|77.636|67.463|53.007|54.613|58.896|64.25|75.494|73.888
03513|17711|/equities/carpinienne-part|CACALL|||||103||114.1|105.9|103|103.3|||||94|93.9||90.15||90|||94|90.1|||||100||||||||||109||||105|108.3||||||98.5|98.5|105.9|106|||||||112||||||102|||101.2||||100|97.65||||||||||||106.2||117.9||||121||110||||||||||118.2|108.6|||||||||92.8||103|||103.5|103|104|104|104|104|104|104|104|104||||104|||104|104|104|103||||||103|102.5|117.7||107.5|||||||97.75|89|94||98|||98||||118.9|118.9|118.9|118.2|118.1|118|118.8|119|119|119|99|||110|111.1|111.1|110.1|110.1|109.1|109.1|109.9|109.9|110.1|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|113.4|114|105.2|105.2|105.2|105.2|105.2|105.2|107.1|107.1|107.1|107.1|107.1|107|112.7|112.7|112.8|115.6|121|135.1|125.1|117.9|117.9|119.9|120|144.9|110|122.1|133.7|133.7|133.7|133.7|148.5|148.5|137|137|137|137|137.1|137.1
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|5304.8428|5354.5054|5517.0366|5512.522|5458.3447|5602.8174|5842.0996|5733.7451|5982.0571|5652.4795|5440.2856|5453.8301|5259.6953|5304.8428|5282.269|4830.793|4812.7344|4645.688|4623.1143|4415.4351|4541.8486|4907.5439|5047.5015|5219.0625|5210.0332|5137.7969|5282.269|5309.3579|5201.0034|5115.2231|5110.7085|5205.5181|5219.0625|5219.0625|5228.0923|5404.1675|5462.8594|5476.4038|5368.0498|5309.3579|5440.2856|5331.9316|5277.7544|5191.9741|5210.0332|5182.9443|5300.3281|5214.5479|5228.0923|5313.8726|5237.1216|5250.666|5232.6069|5219.0625|5498.9775|5498.9775|5413.1973|5286.7842|5264.21|5340.9609|5571.2139|5629.9058|5851.1289|5842.0996|5905.3062|5995.6011|5774.3779|5828.5552|5801.4668|5824.0405|5819.5254|5855.6436|5778.8926|5625.3911|5625.3911|5869.188|5580.2432|5368.0498|5377.0791|5178.4297|5232.6069|5395.1382|5467.3745|5652.4795|5295.8135|5106.1934|5092.6494|5160.3706|5517.0366|5656.9941|5675.0532|6000.1162|6067.8374|6216.8247|6221.3394|5991.0864|5923.3652|5918.8506|6117.5|6329.6934|6456.1069|6541.8872|6596.0645|6745.0513|6591.5498|6519.3135|6641.2119|6623.1528|6618.6382|6356.7822|6410.959|6803.7432|7033.9961|6934.6714|7024.9668|7187.498|7155.8945|7151.3799|7160.4092|7350.0293|7368.0884|7395.1768|7467.4131|7006.9077|6817.2876|6871.4648|7002.3926|7011.4224|7070.1143|7029.4814|6930.1567|6957.2451|6885.0088|7128.8062|7043.0254|7079.1436|7277.793|7277.793|7201.042|7322.9409|7350.0293|7313.9111|7047.5405|6961.7598|7074.6289|6885.0088|6817.2876|6632.1826|6266.4868|6103.9556|6058.8081|6076.8672|6140.0737|6185.2212|6212.3096|6230.3687|6415.4741|6627.6675|6447.0771|6171.6768|5742.7749|5729.2305|5769.8633|5896.2764|5702.1421|5787.9224|5896.2764|5819.5254|5706.6567|5498.9775|5539.6104|5232.6069|4894|5169.4004|5291.2988|5390.6235|5309.3579|5408.6826|5914.3354|6243.9131|6492.2251|6636.6973|6401.9297|6383.8706|6307.1196|6352.2671|6410.959|6438.0479|6225.854|6252.9424|5905.3062|6126.5293|6189.7358|5855.6436|6140.0737|6311.6343|6487.71|6654.7563|6650.2417|6871.4648|6916.6123|6645.7266|6776.6548|7133.3208|6966.2749|7178.4683|7666.0625|7810.5347|7842.1382|8009.1841|8009.1841|8022.7285|8099.4795|8022.7285|8022.7285|7945.9775|8072.3911|8117.5386|8108.5088|7973.0664|7720.2397|7571.2524|7566.7378|7584.7969|7638.9741|7088.1733|7178.4683|7173.9536|7246.1899|7404.2065|7521.5903|7494.5015|7562.2231|7882.771|7891.8003|7824.0791|8031.7578|8013.6992|7991.125|7634.459|7584.7969|7765.3872|7661.5479|7783.4463|7927.9185|8027.2432|7909.8594|7801.5054|7670.5771|8081.4204|8365.8506|8438.0859
03515|17640|/equities/cast-sa|CACALL|3.35|3.34|3.55|3.65|3.67|3.93|3.95|4|4.46|3.81|4.18|4.35|3.81|4.14|3.74|3.76|3.75|3.86|4.1|3.36|3.99|4.07|4.1|4.3|4.22|4|4|4.13|4.24|4.5|4.36|4.21|4.21|4.67|4.57|4.69|5.4|5.33|5.07|4.87|4.55|4.38|4.44|4.65|4.68|4.7|5.55|4.37|4.09|3.96||4.077|4.302|4.802|3.518|3.567|3.528|3.528|3.283|2.989|3.077|2.881|3.126|3.185|3.087|3.214|3.41|3.773|2.381|2.127|2.352|2.352|2.156|2.215|2.254|1.744|1.774|1.862|1.852|1.891|1.95|2.499|2.303|1.107|1.176|1.068|1.019|1.058|1.039|1.127|1.196|1.225|1.127|1.205|1.215|1.117|1.127|1.47|1.597|1.637|1.666|1.637|1.607|1.686|1.735|1.764|1.901|2.009|2.058|1.813|1.96|2.058|2.146|2.087|2.185|2.372|2.274|2.479|2.636|2.715|2.646|2.744|2.783|2.783|3.205|2.744|2.744|2.764|2.793|2.793|2.842|2.989|2.744|2.205|2.195|2.136|2.146|2.303|2.234|2.078|2.078||2.179|2.624|1.876|1.895|1.8|1.705|1.743|1.753|1.753|1.61|1.573|1.525|1.61|1.592|1.563|1.516|1.592|1.648|1.658|1.639|1.61|1.61|1.61|1.696|1.563|1.26|1.175|1.184|1.194|1.232|1.326|1.326|1.525|1.506|1.648|1.506|1.506|1.601|1.658|1.658|1.573|1.876|1.819|1.819|1.468|1.421|1.421|1.592|1.639|1.648|1.667|0.739|0.853|0.995|1.336|1.412|1.658|1.658|1.658|1.677|1.677|1.686|1.62|1.639|1.43|1.582|1.601|1.639|1.8|2.084|2.368|2.615|2.842|2.918|2.851|2.842|2.738|2.842|2.937|2.965|2.984|2.984|3.022|2.842|2.132|2.207|2.596|2.605|2.984|2.984|3.211|3.259|2.833|2.984|3.344|3.41|3.931|3.685|3.316|2.937|3.221|2.861|1.705|2.037|2.349|2.937|3.031|4.263|5.21|5.873
03516|17848|/equities/poncin-yachts|CACALL|6.1075|6.1941|6.3154|6.8525|6.8439|7.1644|7.2337|7.329|7.355|7.277|7.4416|7.1904|7.4503|7.1038|6.5666|6.6186|7.0171|7.1471|7.1817|7.1471|7.3637|7.8228|7.6149|6.9132|6.8872|7.0518|7.1471|8.4032|8.4725|8.4812|8.5765|8.923|8.3339|8.3859|8.7584|9.798|10.0059|10.2138|10.3784|10.3351|10.517|10.5257|9.5728|9.4775|9.3995|9.3562|9.3995|9.5121|9.4428|9.4601|9.3995|9.0096|9.0443|9.0963|9.2436|9.2955|9.4168|9.4255||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL|3.28|3.1|3.28|3.39|3.3|3.5|3.6|3.69|3.71|3.9|3.79|3.7|3.7|3.76|3.84|3.57|3.75|3.9|3.92|4.1|3.95|3.84|3.99|4.08|3.9|3.4|3.59|3.89|3.45|3.48|3.6|3.9|3.9|4|4.09|4.37|4.4|4.76|4.85|4.4|6.75|6.8|4.89|4.22|3.35|3.28|3.3|2.94|3.19|3.3|3.3|3.35|2.88|2.6|2.77|2.95|2.95|3.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03519|101936|/equities/cardio3-bio|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL||0.48||0.49||0.49|0.49|0.49|0.49|0.48|0.48|0.52|0.48|0.49|0.51|0.49|0.52|0.48|0.48|0.49|0.5|0.5||0.49|0.48|0.48|0.47|0.47|0.48||0.52|0.47|0.52|0.5||0.51|0.51|0.57|0.54|0.51|0.54|0.54|0.54|0.58|0.58|0.62|0.59|0.53|0.53|0.53|0.58|0.54|0.47|0.53|0.51|0.51|0.51|0.47|0.45|0.43|0.48|0.51|0.51|0.53|0.54||0.54|0.57||0.56|0.58|0.58|0.56||0.58|0.61|0.56|||0.61|0.63|0.69|0.68|0.74|0.68|0.75|||0.75|0.75|0.79|0.72|0.72|||0.72|0.72|0.72|0.72|||0.72|0.72|0.75|0.76||0.75|0.75|0.81|0.81|0.75|0.77|0.85|0.76||0.75|0.68||0.68|0.72||0.79|0.65|0.64|0.64|0.64|0.6|0.6|0.61|0.61||0.61|0.62|0.6|0.63|0.6|0.62|0.62|0.62||0.62|0.62|0.62|0.62|0.62|0.62||0.6||0.6||0.6|0.6|||0.6|0.62||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|0.64|0.59|||0.59|0.61|0.62|0.59||0.59|||0.59|0.59|0.59||0.64|0.64|0.59|0.59|0.59||0.66||0.59|0.59|0.59||0.59|0.59|0.59|0.59|0.66|0.61|0.66|0.62|0.61|0.61|0.59|0.58|0.58|0.54|0.54|0.53|0.54||0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.52|0.47|0.47|0.45||0.46|0.48||0.52|0.44|0.41||0.45|0.42|0.45|0.45|0.47|0.49|0.51
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|15067.4736|15369.791|17111.1367|17510.1934|17135.3203|18707.3691|19831.9883|17643.2129|17897.1602|16204.1846|14704.6934|14535.3965|14668.415|13701.001|13846.1133|13725.1865|13894.4844|13543.7969|12890.792|12709.4023|13531.7041|12939.1631|11693.6172|10496.4424|9807.1602|9190.4326|9311.3604|9710.418|9843.4385|9498.7969|8706.7256|8404.1572|8611.1836|8616.7793|8549.6348|9036.4277|9456.0762|9959.6543|9724.6514|9618.3398|9254.6445|9422.5039|9450.4814|9433.6953|9484.0518|9349.7646|8952.498|8952.498|8560.8262|8532.8496|8672.7324|8018.0811|8001.2949|7978.9141|7643.1948|7783.0781|7475.3359|6926.9951|7313.0718|7005.3301|7245.9282|7318.667|7721.5288|7850.2222|7827.8398|7671.1719|7536.8838|7783.0781|8102.0112|7855.8169|7889.3892|7665.5762|6691.9922|6624.8481|6210.7949|6087.6992|6177.2241|5763.1699|5847.1001|5628.8828|5617.6919|5673.646|5416.2612|5422.9761|5439.7622|5634.478|5572.9302|5623.2881|5852.6948|6031.7451|6322.7021|6003.769|5919.8389|5382.689|5483.4048|5007.8032|4996.6128|4531.083|4935.064|4935.064|5179.02|5332.332|5454.3091|5701.6221|5572.9302|5313.3071|4901.4932|4672.085|4565.7739|4564.6548|4588.1548|4677.6802|4790.7051|4255.7939|4196.4829|4168.5068|4140.5298|4140.5298|4227.8169|4442.6768|4453.8682|4364.3428|4375.5332|4308.3901|4394.5571|4129.3398|4106.958|4190.8882|3681.7151|3389.6399|3366.1389|3484.76|3384.0439|3614.571|3469.093|2954.324|3074.064|2975.5859|2702.5349|2704.7729|2758.488|2557.0569|2219.1001|2215.7429|2282.887|2260.5061|2178.814|2232.5291|2288.4819|2294.0779|2338.8401|2383.603|2258.2681|2238.124|2262.7439|2254.9099|2336.6021|2369.0549|2337.7209|2433.96|1877.786|1896.8101|2210.1479|1997.526|1833.024|1818.476|1622.64|1639.426|1620.402|1669.641|1622.64|1354.0649|1397.709|1445.828|1531.996|1519.687|1521.925|1667.403|1790.5|1810.6429|1901.287|1902.406|1874.429|2269.458|2444.032|2568.248|2506.699|2169.8621|2202.314|2281.7681|2071.384|2170.981|2294.0779|1852.048|2221.3391|2405.9839|3021.468|3344.877|3681.7151|3860.7649|3838.3831|3681.7151|3816.002|3859.646|3804.812|4102.4819|4319.5801|4037.5769|4341.9609|4588.1548|4744.8242|4923.874|5281.9741|5400.5942|5600.9058|5237.2109|5259.5918|5265.188|5190.2109|5091.7329|5289.8071|4991.0181|4966.3979|5001.0889|4788.4668|4497.5112|4475.1299|4677.6802|4656.418|4644.1079|4341.9609|4427.0098|4477.3682|4039.8149|3989.457|3916.718|4056.6011|4056.6011|4252.436|4364.3428|4756.0142|5072.709|4923.874|4756.0142|4923.874|5427.4521|4732.5142|4251.3169|5516.9771|6126.8662|6300.3198|6373.0591
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|13.004|13.416|14.513|14.52|14.209|15.16|15.16|14.799|15.16|15.16|14.653|14.811|15.217|15.217|13.448|13.467|13.321|13.283|12.274|12.115|11.088|11.348|11.703|11.735|11.703|11.418|11.589|11.817|12.052|12.046|12.115|12.166|12.293|12.115|12.686|13.638|14.082|14.304|14.209|14.577|15.319|15.858|16.093|15.541|15.782|15.668|15.795|17.127|18.078|18.078|17.761|18.364|18.395|18.516|19.632|19.068|19.347|19.791|20.298|20.298|20.615|20.933|20.933|20.742|21.313|21.757|21.852|22.169|22.74|21.25|21.25|21.25|21.884|21.364|21.25|21.434|20.298|20.298|19.505|18.325|18.142|18.142|17.127|17.127|16.968|16.797|17.031|17.38|17.38|17.349|17.38|17.298|17.539|16.619|16.492|16.505|16.79|16.803|16.879|17.444|17.748|18.934|19.6|19.03|17.92|17.444|17.139|17.127|17.158|17.539|17.253|18.078|18.268|18.078|17.285|17.317|17.755|17.761|17.761|16.809|17.127|17.127|17.507|17.507|17.253|16.943|17.127|16.683|16.841|16.492|16.175|16.175|16.169|15.826|16.321|16.327|17.127|16.676|17.691|17.761|17.444|17.127|16.169|16.175|16.175|16.226|16.492|16.492|15.858|15.725|15.414|15.16|15.097|14.906|14.906|14.843|14.589|14.843|15.097|15.224|14.78|14.78|14.78|14.653|14.716|14.78|14.684|14.589|14.589|14.589|15.065|15.065|15.224|14.906|14.342|14.589|15.224|15.224|15.541|15.287|16.416|16.683|16.302|16.175|16.365|16.112|16.017|15.731|15.541|15.541|15.287|14.589|14.589|15.224|15.338|14.906|14.906|15.541|15.414|15.528|15.541|15.858|16.175|16.124|16.613|17.38|17.38|17.628|17.495|17.748|18.395||19.252|19.432|19.453|18.618|18.618|18.618|17.962|17.75|17.454|17.327|16.925|16.671|16.29|16.904|16.037|15.867|15.233|15.021|15.021|15.423|15.233|15.846|15.867|14.81|13.646|13.709|13.709|13.752|13.921|14.386|14.386|14.376|14.365|14.175|14.81|14.81|14.492|14.915|15.233|15.762
03523|17806|/equities/la-chausseria|CACALL|11.25|11.25|9.3|9.3|9|9.28|8.5|8.85|8.5|8.5|8.5|9||7.8|8.2|8.2|8.1|9.68|8.57|10.2|10.89|13.69|13.8|6.58||6|6|6|6||6.1|6.1|||6.1|6|5.05|6.3|3.6|||3.66||5.5|5.5|5.5|5.5|||||||5|5|||||4.6||4.5|4.5|4.49|4.26|3.6|||||3.85|3.5|3.5|3.5|3.27||2.71|3.01|3|||2.5|3.7|3.66|3.66|3.6||3.61|3.61|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|2.2|3.34||2.03|2.06|||3.45|2.5|1.9|2.55||||2.45|3.5|||||3.25|||2.07|||1.2||0.89|||3||||||3.29|2.09|2.14||1.89||2.1|2.1|1.77|||||||2.65|2.93|||3.97|4.01|||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|3.21|3.6|3.65|4.33|4.37|4.45|3.1|3.1|3.15|3.35|3.21|3.55||3.99|4|4|3.99||3.94|4.07|3.7|4.1|4.1
03527|17722|/equities/cis|CACALL|6.575|6.5|6.825|6.825|6.5|6.9|7.025|7.025|7.325|6.435|6.638|6.638|6.638|6.662|6.575|6.617|6.622|6.633|6.87|6.625|6.497|6.475|6.003|6.088|5.925|5.975|5.755|5.615|5.625|5.67|5.665|5.75|5.775|5.875|6.115|5.84|6|6.17|6.162|6.192|6.442|5.635|5.5|5.585|5.5|5.495|5.5|4.825|4.78|4.7|4.713|4.713|4.75|4.75|4.75|4.75|4.987|4.975|4.8|4.862|5.122|5.122|5.048|5.218||5.275|5.275|5.178|5.2|5.325|5.475|5.3|5.475|5.125|4.987|5.003|5.075|5.027|5|5.225|4.8|5.027|4.987|5.13|5.112|5.1|5.822|5.75|5.725|5.85|5.875|5.875|5.925|6.237|6.275|6.25|6.25|6.025|6.125|6|6.015|6.175|5.69|5.625|5.425|5.435|5.475|5.5|5.5|5.515|5.367|5.482|5.025|5|5.11|5.11|5.188|5.125|5.122|5.075|5.185|5.33|5.655|5.7|5.7|5.685|5.685|5.647|5.688|5.725|5.715|5.75|5.85|5.86|5.875|5.25|5.188|5.25|5.923|5.575|5.52|5.575|5.55|5.532|5.747|6|5.75|5.6|5.65|5.625|6|6.125|6.275|6.375|6.518|6.55|6.1|6.375|6.463|6.425|5.985|6|5.997|6.25|6.175|6.68|6.025|5.8|5.625|5.75|5.725|6|6.175|6.25|6.25|5.9|6.075|6.125|6.15|6.287|6.495|6.5|6.5|6.5|6.5|6.625|6.963|7.125|7.495|7.45|7.5|6.9|6.75|7.125|7.725|7.25|7.9|8|7.65|7.875|7.375|7.625|7.5|7.45|7.375|7.5|7.5|7.55|8.3|8.375|8.363|8.4|8.6|8.738|8.75|8.95|9.325|9.3|8.75|8.375|8.25|7.95|7.95|7.9|7.25|7.25|7.5|7.625|7.753|7.753|7.75|7.75|7.95|8|7.75|7.75|7.825|7.875|7.902|8|7.875|7.995|7.5|7.15|6.825|6.737|6.75|6.975|7.55|7.95|8|8.25
03529|7148|/equities/cnim|CACALL|74.75|67.89|68.6|70.03|68.35|71.32|74.68|74.32|71.46|68.39|68.46|69.67|69.1|70.03|70.03|69.96|71.46|72.89|63.96|62.78|62.85|62.17|64.32|64.32|58.6|56.81|56.81|54.92|55.38|55.74|55.38|53.31|53.42|54.31|53.42|54.31|54.88|55.03|54.99|55.74|56.28|54.31|54.92|53.77|53.6|53.77|53.92|51.45|51.06|50.59|50.74|52.49|52.77|51.74|51.45|51.45|51.09|49.45|49.2|51.38|53.52|53.67|54.67|55.7|53.6|53.6|54.6|54.99|55.38|54.99|55.74|55.24|56.74|56.74|56.81|52.88|53.24|50.52|50.38|51.52|52.88|52.56|51.81|51.17|49.31|50.74|50.77|48.31|49.59|53.52|53.42|53.27|49.81|49.42|49.13|49.88|49.95|50.31|47.16|46.45|47.09|45.63|45.7|43.45|41.8|41.09|41.09|41.09|41.45|42.66|42.81|43.09|42.77|42.88|42.91|43.56|43.56|42.16|42.05|43.52|43.59|43.13|42.66|42.45|41.52|40.73|39.38|39.52|38.66|37.95|37.95|38.02|38.02|38.16|38.34|38.59|38.52|38.59|38.55|38.87|37.98|37.7|38.73|39.09|39.23|39.23|39.3|39.52|39.3|39.3|38.91|38.95|38.8|39.16|37.77|40.13|40.38|40.63|39.77|39.34|39.3|39.3|39.84|40.45|41.59|44.27|40.41|40.45|37.52|37.55|38.23|37.52|38.55|40.59|40.63|40.73|41.09|40.7|42.05|42.05|41.09|41.45|43.52|43.59|46.45|46.45|42.88|41.16|39.66|40.09|39.45|39.45|38.59|39.38|39.27|40.95|42.52|42.88|42.88|43.27|41.45|40.05|40.02|40.38|41.09|42.16|42.52|42.88|42.16|42.41|42.38|43.23|43.59|43.27|43.48|43.38|43.31|42.73|42.16|41.45|41.45|40.73|41.66|41.45|41.66|40.88|41.09|42.13|42.16|42.52|41.34|41.45|38.52|36.87|36.52|36.77|36.45|35.37|35.52|35.73|35.52|34.37|36.09|37.16|34.94|34.24|37.48|32.87|31.44|35.37|37.7|38.45
03530|989560|/equities/cnova|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|18.256|18.269|19.071|19.873|19.466|20.009|23.132|22.046|21.873|21.886|21.774|22.058|20.663|21.293|20.898|19.676|19.898|18.837|18.503|18.38|18.269|17.689|17.59|17.652|17.676|16.615|16.911|16.985|16.565|16.17|16.096|16.195|15.8|14.887|14.38|14.121|14.023|14.035|13.887|13.924|14.06|13.924|13.825|14.084|14.195|14.269|13.8|13.825|13.405|13.726|13.121|13.097|13.158|13.171|13.726|13.529|13.479|13.418|13.134|13.307|13.146|13.763|14.171|13.689|13.603|13.516|13.529|13.541|13.529|13.405|13.566|13.665|13.578|13.319|13.702|13.788|13.121|13.307|14.195|14.43|13.319|13.381|12.85|12.714|13.072|13.282|13.171|12.776|13.06|13.257|13.084|13.023|13.529|12.492|12.492|12.43|11.961|11.783|12.344|11.643|11.672|11.835|11.801|12.01|11.85|11.778|12.381|12.168|12.22|11.964|12.129|12.43|12.43|12.517|12.467|12.171|12.097|11.356|11.319|11.66|11.751|11.48|11.418|11.425|11.467|11.603|11.49|11.786|10.675|10.354|10.055|9.994|9.628|9.85|9.554|9.752|9.863|9.9|9.801|9.875|9.996|9.956|9.826|9.626|9.826|9.675|9.379|9.117|9.258|9.394|9.443|9.416|9.401|9.428|9.406|9.134|9.134|9.122|9.455|10.122|10.196|9.752|9.838|9.344|8.967|8.863|8.791|8.937|8.863|8.905|8.69|8.273|9.011|9.241|9.315|9.11|9.329|9.258|9.369|9.381|9.191|9.085|8.85|8.888|8.836|8.888|9.036|9.031|9.011|9.134|9.011|9.226|8.994|8.69|8.762|8.638|9.754|9.628|9.603|9.633|9.258|8.974|8.962|9.085|9.134|9.381|9.875|10.208|10.628|10.64|10.418|10.455|10.48|10.739|10.858|10.591|10.366|9.998|9.811|9.808|9.492|9.505|9.613|9.206|9.07|8.865|8.888|8.907|8.505|8.591|8.591|8.591|8.801|8.939|8.974|8.875|8.937|9.033|9.06|9.018|8.934|8.838|8.665|8.604|8.616|8.636|9.06|8.594|8.641|9.159|9.208|9.233
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|6.55|6.35|6.48|6.5|6.45|7.05|7.7|7.4|6.99|7.3|7.67|7.9|7.8|6.94|5.8|5.8|5.89|5.8|5.99|6.03|6.2|5.9|5.79|5.41|5.38|5.15|4.97|5.04|5.17|5.18|5.1|5.34|5.44|5.5|5.65|5.6|5.65|5.75|6.05|6|5.8|5.82|5.82|5.81|5.73|5.44|5.8|6.25|5.2|5.26|5.25|5.38|5.37|5.35|5.33|5.24|5.24|5.25|5.6|5.6|5.34|5.5|5.69|5.48|5.65|5.45|5.55|5.8|5.68|5.3|5.57|5.48|5.33|4.988|4.988|4.703|4.713|4.547|4.684|4.488|4.429|4.537|4.605|4.801|4.831|4.86|4.654|4.694|4.762|4.703|4.752|4.703|4.635|4.429|4.468|4.586|4.36|4.331|4.605|4.409|4.341|4.36|4.409|4.4|4.498|4.321|4.331|4.507|4.409|4.331|4.488|4.752|4.85|4.85|4.253|4.302|4.39|4.409|4.39|4.723|4.762|4.88|4.948|5.086|5.291|4.654|4.664|4.468|4.253|4.066|4.145|4.282|4.164|4.243|4.409|4.703|5.389|3.626|3.528|3.479|3.528|3.577|3.635|3.704|3.675|3.871|3.724|3.724|3.724|3.724|3.606|3.665|3.292|3.43|3.724|3.724|3.528|3.822|3.773|3.812|4.096|3.038|3.136|3.028|2.979|2.989|2.979|2.93|2.793|2.93|3.087|2.655|2.646|2.744|2.744|2.842|2.861|2.842|2.94|3.116|2.891|2.959|2.93|3.283|3.42|4.302|3.528|2.94|3.028|3.126|3.136|3.234|3.126|2.695|2.695|2.371|3.822|4.801|5.389|5.527|5.438|4.899|5.389|5.487|5.487|5.478|5.879|6.32|6.252|5.86|5.86|6.369|6.467|7.398|8.153|8.211|8.77|9.799|10.073|10.142|10.142|11.749|11.161|11.122|11.367|9.897|9.348|10.289|10.289|10.289|9.956|10.759|11.465|11.661|11.563|10.975|11.759|12.738|11.171|9.995|10.093|10.171|11.465|11.514|11.465|10.681|9.799|9.064|8.309|9.946|12.591|12.729
03534|17725|/equities/colas|CACALL|153.21|151.45|150.43|150.43|151.45|154.51|154.98|153.12|157.3|157.3|156.46|155.07|154.14|154.14|156.09|157.67|157.86|153.21|142.07|139.29|133.25|133.25|131.86|133.25|133.62|134.55|135.48|135.48|134.55|134.09|135.29|136.04|136.87|137.34|139.29|140.86|142.07|148.11|145.32|145.23|145.14|126.29|126.29|127.21|126.19|125.54|124.43|125.26|124.89|122.2|122.48|122.76|123.41|123.5|124.34|126.1|127.31|123.59|122.11|116.72|115.89|115.14|116.54|116.44|116.07|117.93|118.39|119.32|120.62|121.64|119.79|111.43|116.07|119.79|121.64|122.11|118.76|110.5|110.31|111.43|104|101.21|97.78|97.69|97.96|98.89|98.89|99.91|99.36|95.46|95.27|93.32|93.32|93.6|88.4|88.59|88.4|88.12|88.12|88.12|88.21|88.21|88.21|88.49|88.63|88.45|89|88.21|88.17|88.4|88.68|88.68|92.39|90.63|88.21|87.61|88.21|87.29|87.61|89.05|86.82|85.8|85.75|85.71|85.61|84.96|83.57|84.04|85.34|83.52|84.22|84.73|84.04|85.06|85.1|85.43|87.29|87.29|86.64|84.5|84.08|83.43|82.64|83.01|82.64|82.55|84.5|83.57|84.36|84.55|84.55|84.5|89.51|82.64|80.79|81.25|80.69|78|76.61|77.07|77.07|77.72|72.89|70.06|73.36|74.29|67.74|63.98|63.61|62.4|62.59|62.68|62.96|62.21|62.21|62.21|63.14|62.59|63.61|63.98|63.14|62.63|62.12|62.68|63.14|63.1|64.35|63.14|62.68|63.05|63.61|63.61|64.07|63.61|64.54|64.4|64.81|64.81|64.81|65|66.44|66.62|66.67|66.86|66.39|66.86|67.32|67.74|67.6|66.76|68.71|69.64|70.11|70.11|69.64|70.2|70.52|69.18|68.11|69.36|69.46|68.62|66.21|66.58|66.49|66.67|62.12|63.61|59.47|59.8|58.69|58.59|58.69|58.78|58.82|58.78|58.87|58.96|59.43|60.22|61.29|59.43|61.8|64.91|61.98|61.98|61.19|63.61|59.43|64.16|64.54|63.75
03535|7093|/equities/financiere-odet|CACALL|280|285|295|296|294.6|316.4|322.2|321|322.6|309|309|307|309|307|298.3|300|302|299|274.7|265|259.4|240|241|239.7|239|239.9|240|239.9|238|238|235|227|228|230|230|246.1|258|245|227|226|228.7|208.9|204|198|200|189.5|189|185.5|183.9|181|181|180|181.3|177|165.2|159.8|157|149|152|149.9|149.9|149|154|154.1|155.2|156.6|156.5|156.4|157|154|158|164|146.2|142.9|140.6|124|119|119|116.6|109|108|109|107.2|108|114|105|105|105|105|100|99.8|106|98|96|96|94|93.5|95.5|95|94.05|95|94.95|96|96|94|96|96|94|94|94|94|95|96|98|96.5|96.2|95.5|95|95|95.1|96|95|98|100|99|96.5|98.5|98.1|99.8|98|93|95|95|98|93|92|92.8|93|91|90|90.95|90|90|91|87|78.2|76|75.85|75.5|75.6|76|75.85|75.95|76.5|76|75|76.5|75|75.9|76|72.3|75|75|75|78||72.05|75|72.05|72|72|72|72|72.1|73|73|72|73.5|75|75|86.45|86.8|75|75.45|76|75|76|76|75.05|75|75.5|75.5|75|75|75|75|81.9|75|75|81.5|75|75.5|81.5|74.1|75.2|75.1|76|76.1|80|83.05|84|87|87.9|88|88|87.45|88|88|88.05|88|86.6|88.55|86.8|87.95|87|88|88|88|88|88|87.9|88|94|94.8|87.9|88|88|84|88|90|88|83|87.9|87.8|88|88|83|75|80|81|85|85.6
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|22.82|23|23.31|23.65|22.59|23.26|23.87|22.76|22.32|21.9|21.96|22.25|22.51|21.74|21.8|21.7|20.73|21.8|20.57|20|19.81|19.76|19.89|19.83|19.92|19.24|19|18.76|18.32|17.41|17.3|17.49|17.75|18.08|18.16|18.51|18.95|18.76|18.79|18.79|18.79|18.84|18.8|18.87|18.95|18.77|18.87|18.95|19.02|19.08|18.56|19.29|19.27|19.13|19.13|19.37|19.31|19.44|19.44|20.05|20.18|20.08|19.66|20.41|20.57|20.7|20.72|20.8|20.81|20.89|20.83|20.7|21.06|20.86|20.96|21.06|21.38|21.06|21.22|21.06|21.22|21.22|21.06|21.02|20.67|19.89|19.73|19.44|19.44|18.93|18.95|18.95|18.95|19|19.11|19.27|19.68|19.89|20.26|20.41|19.63|19.05|20.25|20.39|20.38|20.73|20.73|21.22|21.48|21.66|21.64|21.14|21.12|20.98|20.93|20.57|21.38|21.7|22.04|22.25|22.51|22.68|22.97|21.75|21.41|21.67|22.19|22.19|20.86|20.12|19.92|21.04|20.64|20.73|20.46|20.39|19.74|18.43|18.46|18.53|18.77|18.46|18.63|18.63|18.45|17.82|17.23|17.36|17.65|17.65|18.01|18.3|17.49|16.52|16.68|16.29|15.78|15.44|15.52|15.55|15.55|15.55|15.63|15.26|15.21|15.21|15.16|15.23|15.53|15.55|15.52|15.87|16.2|16.25|16.23|16.33|16.52|16.68|16.62|16.31|15.23|15.26|15.39|15.54|16.41|16.04|15.87|16.04|16.2|16.52|16.2|16.52|16.23|16.2|17.14|17.01|17.01|17.44|17.49|17.95|18.08|18.59|18.85|18.3|18.48|18.46|18.82|18.95|18.95|18.79|18.76|19.11|20.31|18.53|18.79|18.25|18.27|18.14|18.64|18.95|18.95|18.46|17.49|17.23|17.49|17.78|17.65|16.8|17.2|17.82|17.98|17.98|18.14|18.14|18.27|18.14|18.27|18.42|18.46|17.49|17.65|16.88|16.33|15.78|15.71|14.56|14.67|14.9|14.5|15.53|15.71|15.06
03537|17727|/equities/courtois|CACALL|102|102|100|104.8|100.1|105|109|110|105|104.8|103.4|103.9|104.7|103.6|106|105|106|104.9|106.1|104.8|103|105|103.4|106|103|103|103|102.9|103.7|103.6|109.3||105.1|114|106|106|105.1|107.5|107.8|105|104.1|102.1|102.1|101.1|101.1|102.1|111.6|102|102.9|104.6|104.9|101.1|100.1|103|103|99.5|106|106.5|108|108|107.5|108|110|112|114|119.9|115|120.5|125|121|118.5|112.1|111.5|110.5|107.2|107.1|111.4|108|108|112|117|119.5|121|103|105|103.3|107.7|103.1|107.8|103.3|107.5|108|108|103|109.2|108.9|106|109.8|109|108.8|108|111|111.6|113.3||111|119|119.7|117.6|131|131.9|122|128|128.4|126.5|126.9|128|128.5|129|129.9|129||120.1|114|110|113.4|113.3|112.5|108|107|109|109.8|110|110|109|110|103.2|110|109|110|105.5|105.9|104|104.8|105|104.9|105|107|105|100|100|96.35|105|99.9|99.9|95|96|96.85|96.85|96.85|112.2|109.9|108.5|108.5|100.5|100.4|97.95|93.1|92.2|91.8|78|78|77.05|78.3|87||79|84||81|84.05|84.05|77.85|78.05|79.9|79.9|79.9|73.15|80|80.05|80.05|80.05|77.05|77.05|80|80.1|81.05|84.9|85.5|84.95|84.95|89.9|83.05|89.95|87.05|89.9|90|90.05|96.05|97.8|101.8|102.1|102.7|103|99.95|96.6|101|102|102|103|103|102|104.6|104.6|104.6|104.9|106.1|106.9|104|103.9|103.8|103.8|91|89.75|92|94.05|95.9|104.4|98|96.25|97.5|96.05|95.9|96|91|96.05|96|87.85|91|95|101.4|102
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|97.46|97.64|101.91|107.94|103.03|108.41|111.29|107.67|107.67|105.25|107.67|113.7|112.31|105.35|105.35|103.77|103.77|105.35|105.81|101.82|89.1|88.17|88.64|90.45|90.87|85.3|85.39|83.81|85.39|86.32|78.89|78.89|78.89|79.31|79.36|84|87.9|88.45|89.06|89.1|92.35|85.76|84.28|83.07|81.21|84.46|79.82|76.57|77.96|77.96|77.59|78.89|79.82|76.11|74.25|70.63|73.32|66.73|65.9|64.92||67.08|66.21|67.25|60.98|59.67|60.06|60.37|60.94|63.42|63.59|54.88|54.88|55.23|55.66|54.88|54.45|54.01|56.41|54.01|51.4|52.66|45.73|44.86|44.69|44.65|44.65|44.73|44.73|44.3|43.86|43.86|43.82|43.11|41.64|41.38|41.38|41.02|41.38|41.33|41.38|41.03|40.07|40.07|40.07|40.07|40.07|41.47|41.64|40.38|40.07|41.54|42.69|43.29|41.77|41.77|41.55|41.81|41.38|43.56|42.77|40.05|39.88|36.15|36.59|35.28|36.41|33.23||31.53|31.62|31.62|30.92|30.49|31.41||30.05|29.42|30.36|30.36|29.89|28.95|28.97|30.05|30.44|29.73|29.42|29.58|29.58|27.93|27.23|27.2|26.37|27.43|27.39|27.43|24.3|24.08|25.04|25.04|25.79|24.65|24.26|24.18|23.44|24.23|23.63|23.79|23.94|23.44|22.24|22.68|22.38|22.22|20.58|20.03|20.64|20.19|20.34|20.19|20.13|20.2|20.03|20.03|20.19|20.6|20.3|20.27|20.22|19.89|19.55|20.33|20.33|20.5|20.66|20.78|20.78|20.85|20.88|20.92|20.2|20.13|20.58|20.34|20.22|20.22|20.11|20.03|20.03|19.73|20.28|20.28|20.03||19.83|19.83|19.69|19.77|19.62|20.59|20.16|19.9|19.62|19.54|19.39|19.36|19.16|18.9|18.92|18.87|18.86|19.16|18.89|18.9|18.56|19.09|18.86|19.09|19.07|18.98|18.45|18.21|18.47|18.12|17.87|17.77|17.92|17.92|18.21|18.25|18.53|19.24
03539|17647|/equities/fonciere-des-murs|CACALL|19.514|17.074|18.933|19.037|19.746|21.221|21.906|22.023|22.534|23.231|22.836|24.648|24.392|22.766|21.837|20.861|19.978|17.655|17.423|17.307|17.133|17.469|18.12|17.632|17.888|18.12|17.888|18.236|18.236|16.958|16.784|16.726|16.784|16.784|16.029|17.423|18.584|19.188|19.514|19.653|19.978|20.536|20.768|20.838|20.884|20.908|20.908|21.14|21.5|19.549|19.258|20.048|21.117|26.715|30.2||12.544|15.77||29.987|29.987|24.79|24.79|14.337|13.142||14.337|14.337|12.186||13.417|6.899|||6.762|6.751|6.71|6.81|||||||||||9.438|||9.438|9.558|7.228|6.571|||6.272|7.264|7.276|||5.962|7.766|7.27|5.866|5.95|5.878|5.621|5.615||5.555||||||5.615|5.615||5.514|5.376|5.769||||||||||5.248|5.247|4.809|5.248|6.571|6.213|4.809||||5.968||||5.078|||||5.024|5.018|5.018|5.018|||||||6.941||||||5.024||||5.018|5.018|5.018|5.018|5.018|5.018|5.018|||3.405|3.399|||3.405|3.465|3.406|3.363||3.407|3.407|3.405|3.745|3.441|3.369|3.345|3.285|||3.524|3.348||3.253|3.524|3.554|3.441|3.598|3.614|3.823|3.823|3.62|3.499|3.877|3.883|3.584|3.68|3.68||3.704||3.745||3.405||3.584|3.548||3.584|3.524|3.528|3.919|3.939|3.584|3.572|3.572|3.274||3.265|3.263|3.238||3.11||3.076|3.07|3.048||2.999|3.226|3.226|3.465|
03540|943229|/equities/crcam-alp.prov|CACALL|134.8|140.9|149.3|152|151|134|129.1|128.6|126.3|124.1|129|130.7|132.6|132.1|132.2|130.5|128.1|126|126.3|125|122.1|119|113.5|109.4|108.9|107.7|107.6|108|111|115|116.8|116.6|117.7|117.4|116.5|117.6|116|115|115.4|118.1|118.1|117.1|116.5|114.7|115|114|113|112|109.6|108.2|108.4|106|106.1|106.1|104.5|102.3|103.5|106.7|107.6|107.5|107.8|106.1|107.1|110.2|109|109.4|109.5|109.5|109.5|108|108|108.3|108.3|108.4|109|106|103|103|102.6|101.7|101.7|103.3|104|104|105.1|106.5|106.6|104.2|105|105|103.9|102.8|101.5|101.1|101|100|102|103|103|102.9|102.3|102.3|102.5|100.4|98.6|98.5|97|97.2|98.3|101.4|102.5|103.2|103.3|103.6|106|105|104.3|103.3|103|102.8|101.1|97.65|95.05|94|95.2|94.4|94.6|94.95|94.9|95.7|95.75|95.6|96|95.8|95|94.4|93.2|94.5|94.9|94.7|95|95.1|95.05|95.1|95.4|95|95|95|94|93|93|92.75|92.5|92.5|90.9|92|93|92.2|93|93|92.5|92.8|93.6|93.7|93.7|93.4|94.5|94.5|94.2|92.05|90|87.9|91|91|90|87.9|87|91|91.45|89.5|86|85|84|84|82.3|76.1|74|74|74|74|73.1|73.7|73.9|74|76.4|81.8|85.4|85.5|86.1|85.7|86.2|86|85|82.95|81.7|80.7|75.9|73|74|75.3|77.3|78.8|79|79|79|79.4|83.4|83.3|83.5|84.4|85|85|85|85|81.3|76.1|80|82.3|83.2|84.6|85|85.1|87|88.95|89|82.5|79.5|78.5|79.1|92|97.05|98|97|98.5|99.3|100|100.2|96|97|103|104|105
03541|943239|/equities/crcam-morbihan|CACALL|88.5|90|91.85|92.9|92|95|95|92|92|90.4|91.5|96.25|97|97.15|94.65|94.75|93.7|90|86.05|86.15|86.3|86.5|82.45|81.3|82.85|82.55|82|81.95|80.8|80.3|83.9|83.65|83.65|83|83.9|85.5|87.8|86.65|79.3|79.3|79.5|80.5|84.8|85|83|82.4|81.05|81.45|79.6|75.5|75|76|77.8|78.2|79.9|80.8|81.5|82.1|82.1|79.3|81.9|80.8|80.2|77|74.7|74.6|77.6|77.05|78|78.8|80|77.4|74.5|73.4|76|75.9|73.8|73.7|72.95|71.7|72|71.9|73|73.2|73.8|74.55|74|75.6|78.8|79|72.45|72.95|72.95|73.2|73.25|72.9|70.45|69.95|69.7|69|69|69|69.3|69.3|69.3|69.3|69.3|71|71|71.95|71|70|70|70|68|68.8|70|70.3|70|70|70.3|69.8|69|70|69|68|68.55|68.2|68.6|70|66.4|68.5|68.5|70.5|71|71.95|71.3|71.2|70|70|72.1|72|72|73.5|71.8|71|71.65|71.05|71.1|71.8|71.5|70|62|55.45|56.1|59|58.2|56.1|54.4|55|57.8|58.4|59.7|60.5|60.9|60.6|59|57.7|59|58.6|58|58|60.5|55|54.2|54.1|54.1|55.55|56.5|59.3|60.4|62.2|63.6|63.9|62|64.9|64.4|64.2|66.7|66.7|60|60|60.5|61.2|61.2|62.2|63.7|60.6|60|60.4|60.5|60.5|60.4|61|61.8|61.8|63|64|63.5|63.5|64.8|64.3|65.1|62.5|63.45|62.4|63.6|64.2|63.45|65.1|68|68|68|68|67.8|64.7|64.7|62.6|56.6|61.95|63.4|67.5|68.5|69.2|68.8|67.6|66.5|66|67.5|62.2|67.7|68.8|67.45|66.9|67|64.4|60.85|58.8|61|61.5|62.85|61
03542|17729|/equities/crosswood|CACALL|11|11|11|12.1|10.3|10.82|14|14|10.25|9.65|10.25|10.28|10.02|9.7|10.67|10.95|12.05|12.35|17.75|10.92|8.5|7.65|7.65|8.99|8.73|7|6.29|6.78|7|6.3|6.15|5.6|9|9|7.97||7.55|8|7.15|7.7|8.03|||8.78|8.5|8.5||8.48||8.1|8.51|8.4|8.5|8.99|8.99|8.25|8.98|8.64|9||9|9|9.94|9|8.7|9.5|9.86|9.5|9.5|9.85|10.9|10.9|10.89|10.04|10.04|10.2||10.78|10.77|10.77|10.79|9.89|10|10.68|10.69|11.77|10.7|10.68|9.6|9.72|10.8|11.44|11.06|10.11|10.11||10.11|11.19|||10.5|10.53|10.61|10.71|10.81|11.6||11.06|11||11.4|11.21|11.21|11.2|11.06|11.5|11.8|11.06|11.06||11.88|10.81|10.81||10.81|10.81|11.49||10.81|11|10.62|10.62|10.64|10.72|10.72|12.1|10.64|11.5||11.49|11.01|11.6||12.67|12.95|12.66|11.52|11|||10.55|10.49|10.02|10.01|10.39|10.4|10.04|10.1|9.8|9.8|10.1|10.1|10.43|10.5||9.91|10.5|10.3|9.91|10.9|10.5|10.52|11.99|12.1|10.15|11.5|10.13|11.11|10.1|11.11|11.11|12|11.7|11.99|12.7|12.85|13.41|13|13|11|10.92|9|6.11|10.2|11|10.28|12.05|12.65|13.86|13.42|13.44|16.22|14.9|15|15|15.25|15.1|16.6||15.47|15.52|15|16.5|16.8|17.15|17|16.04|17.81|17.75|17.8|17.45|17.7|17.5|18|18.95|16.11|18.8|18|19.4|18.1|18|16.5|14.28||16.5|17|17.9|18.99|15.7|16.9|16.9|16.4|16.9||15.1|14.66|15.94|14.63|15.8|18.65|18.45|18.51
03543|7718|/equities/cs-comm-et-syst.|CACALL|23.105|23.142|23.75|24.499|24.205|26.332|27.579|28.239|28.753|28.753|28.973|29.34|27.741|28.151|27.909|27.748|28.107|27.909|28.093|27.066|28.049|28.459|26.186|24.132|24.865|24.975|25.313|24.653|23.758|23.765|24.939|24.836|23.45|23.105|23.985|23.912|23.985|24.044|23.728|23.545|23.714|23.64|20.904|21.007|21.014|21.968|22.005|21.55|20.171|20.538|20.992|19.768|19.606|19.724|19.746|20.538|20.171|21.124|22.445|23.105|23.582|23.618|23.838|22.584|23.692|23.838|24.19|25.122|23.985|23.472|23.545|23.142|23.252|23.472|20.882|20.897|20.831|20.464|21.293|21.623|21.631|21.711|21.271|19.826|20.024|19.658|18.418|16.856|17.237|17.604|17.677|17.002|16.504|15.975|15.081|15.403|15.403|15.623|16.467|16.724|16.856|17.09|17.09|16.98|17.2|17.164|17.743|17.772|16.87|16.65|17.31|18.631|18.704|19.144|19.511|19.878|19.335|18.337|19.804|20.904|20.904|20.01|18.631|19.071|16.98|16.826|16.034|14.765|14.927|15.037|15.44|16.724|16.614|15.587|15.77|14.413|14.67|15.037|14.303|14.376|14.589|12.323|12.103|11.662|11.736|12.557|8.949|8.655|7.445|7.254|7.181|7.856|8.362|7.086|6.601|5.846|5.868|5.868|5.868|5.846|5.831|5.846|5.868|5.868|5.868|5.575|5.567|5.853|5.868|5.098|5.501|5.501|6.037|5.868|6.308|6.308|6.235|6.506|6.55|6.579|6.308|6.748|6.44|6.601|6.711|6.741|5.281|5.024|5.237|5.244|4.988|5.501|5.501|5.002|5.575|5.721|5.721|5.721|6.051|6.161|6.601|6.418|6.433|6.418|6.051|6.455|6.953|7.225|7.702|6.565|6.741|7.702|7.665|8.068|8.068|8.237|8.985|8.949|8.912|8.89|8.061|7.995|8.435|8.729|6.961|6.631|7.181|7.262|6.308|6.308|6.198|6.418|6.528|6.389|6.447|6.594|6.748|6.601|6.491|6.506|6.528|6.785|6.601|6.55|6.455|6.455|5.501|5.567|4.878|5.171|5.795|5.56
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|60|60|62.5|60.3|65.85|66.2|67|66.55|67|67.5|69|69.05|69|69|70.9|66.1|65|63.2|61.7|61.7|61.5|61.65|61.5|58.95|57.9|57.9|57.9|57.85|57.9|56.6|56.35|56.5|56.15|56.5|56.95|58|58.3|58.8|56|54.5|55.7|55.9|56.6|56|55.7|56.5|56.9|55.9|55.5|55.4|54.9|55.2|55.7|56.95|54.5|53|51.4|51.25|51.4|50.9|50.7|51.5|52.5|50.4|52.9|52.7|53.7|53.7|53.3|53.6|55|52.5|51.9|49.25|47|45.95|45.9|44.49|44.65|44.2|43.2|43.3|44.2|44.19|43.8|42.7|42.99|43|43|43|42.9|42.79|42.49|42.2|42|42.5|43|43|43.7|43|42.9|42.89|42.89|43.9|42.3|41.6|40.6|41|40.5|39.54|39.72|40.5|41.2|42.5|42.6|41.9|42.89|40.85|40.5|41|40|39.2|38.2|38.7|37.89|40.9|34.5|34.2|33.85|33|32.5|32.12|32.8|32|33.7|33.75|33.8|33.3|31.65|30.88|30.87|29.9|29|28.8|29|29.3|29.39|27.9|27.57|27.95|27.89|27|28|28|27.8|26.78|27.8|28|27.5|27.7|25.51|25.79|25.98|23.6|22.85|23.38|22.9|23.4|22.5|23|23.5|22.7|23|23|25.2|25.79|26.2|26.5|27.49|28.5|28.5|29.35|28.9|28.66|29.8|30.8|31.45|30.48|30.7|32.8|33|31.2|32|32.6|33.2|35|35.9|36|33.57|36.31|36.4|36|35.5|36|36|36.8|37|36.99|35.79|37.99|38.58|38.6|42|42.5|41.6|38.5|37.8|37.2|38.1|38|36.1|37|35.9|32.8|33.1|29.9|30.03|30.5|32|32.28|32.3|32.5|32.49|32|31.7|31.69|31.5|31.85|32|32.45|32.45|32.1|30.58|30.45|29.5|29.9|27.97|26.29|27|29.89|31|30.95
03545|40314|/equities/dbv-technologies-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03548|17736|/equities/delta-plus-group|CACALL|18.745|18.9|19.495|19.75|19|21|21.5|21.395|21.745|20.425|19.45|19.495|19.5|19.5|19.45|22.4|22.85|22.25|19.5|15.75|15.75|15.975|15.975|15.35|16.25|16.5|14.745|15.2|15.25|14.25|14.4|14.6|14.6|14.5|14.5|14.6|14.5|14.5|13.45|13.45|13.45|13.5|13|12.795|12.745|12.75|12.95|12.95|12.25|12.5|13.195|13.25|13.39|13.75|13.6|13.6|13.745|13.9|13.9|13.685|13.6|13.625|13.55|12.995|12.485|12.5|12.5|12.5|12.5|12.45|12.65|13.5|13.5|12|11.775|11.925|11.675|11.5|11.445|12|11.35|9.75|9.75|9.75|9.9|9.92|9.7|9.475|9.475|9.35|8.8|8.725|8.75|8.85|9|9.245|9.25|9.325|9|8.495|8.45|8.45|8.495|8.5|8.55|8.74|8.85|8.85|8.9|8.85|8.95|9.05|9.1|9.1|9.1|9.275|9.425|9.5|8.5|8.5|8.625|8.17|8|7.8|7.85|7.95|8.175|8.075|8|7.7|7.505|7.55|7.8|7.775|7.4|7.45|7.8|7.5|7.275|7.25|7.225|7.25|6.975|6.86|6.775|6.73|6.855|6.9|6.8|6.925|6.755|6.9|7.3|6.95|6.9|7|6.9|7|7|7.105|7.1|7.1|7.1|7|7|6.79|6.8|7|7|6.3|6.5|6.005|6.255|6.375|6.45|6.5|6.5|6.495|6.985|6.99|7.145|7.18|7.005|7.185|7.215|7.24|7.34|7.245|7.48|7.125|7.18|7.245|7.25|6.995|7.455|7.495|7.505|7.48|7.74|7.995|8|8|8.045|8.05|8|7.25|8.225|8.225|8.125|7.825|7.75|7.5|7|6.75|6.75|7.15|7.445|7.49|7.51|7.5|7.55|7.5|7.5|7.68|7.49|7.575|7.5|7.7|7.25|7.685|7.9|7.85|7.975|7.975|7.9|7.595|7.6|8|8.5|8.7|8.65|8.6|8.7|8.95|9.235|8.5|7.905|8.64|8.6|9.005|9.25|9.4
03550|7026|/equities/devoteam|CACALL|25.83|25.79|26.63|26.75|26.81|28.27|30.36|29.53|28.98|27.27|27.62|27.53|26.87|27.61|27.63|24.94|24.28|24.94|25.44|24.87|22.94|22.66|23.4|23.24|21.89|21.95|21.08|20.85|21.45|21.31|21.35|20.85|20.99|20.9|20.55|20.95|21.7|22.19|21.7|21.4|21.4|21.8|20.57|18.86|18.8|19.57|19.45|19.65|16.96|17.06|16.72|17.01|16.91|17.56|17.62|17.01|16.95|17.26|17.43|16.56|16.96|16.88|17.26|17.3|17.1|17.25|17.46|17.31|17.26|17.41|17.73|18.1|15.55|15.76|15.23|14.56|13.47|13.37|13.12|12.76|12.77|12.97|13.27|13.25|13.47|13.27|12.59|12.7|12.27|12.47|11.76|11.42|11.67|12.11|11.27|11.61|11.57|11.62|11.77|11.82|11.7|11.37|11.92|12.33|11.67|10.85|10.87|11.06|10.97|10.47|10.87|10.47|10.47|10.77|10.86|10.46|10.47|10.35|10.92|11.32|11.62|11.47|11.86|11.24|10.87|10.45|11.36|10.42|9.27|8.83|8.47|8.56|8.98|9.2|9.26|9.48|9.83|9.73|7.86|7.23|7.12|6.58|6.83|7.3|7.48|6.93|7.23|6.13|5.29|4.89|4.98|4.89|5.07|5.39|5.49|5.24|5.31|5.48|5.29|5.39|4.71|4.81|4.95|4.97|4.28|4.14|3.79|4.27|4.32|4.27|4.6|3.54|3.58|3.71|4.39|4.49|4.95|4.84|5.9|5.68|5.24|5.49|4.79|6.09|6.97|7.88|8.13|7.98|6.48|6.93|6.26|5.97|4.49|3.21|3.39|4.08|6.08|6.28|8.68|9.08|9.48|10.01|10.76|12.22|12.02|12.05|10.71|11.34|12.77|13.47|12.17|14.71|17.46|17.95|18.95|19.4|20.85|23.09|23.09|24.19|24.54|24.34|24.39|23.79|24.44|20.54|19.93|20.45|19.8|19.93|17.46|18.8|20.05|20.24|17.46|18.74|21.1|21.95|20.24|22.64|21.45|20.25|24.48|25.24|24.64|22.39|17.26|16.36|15.82|19.1|19.1|19.85
03551|17738|/equities/diagnostic-medical|CACALL|||||||||1.9341|1.9341|2.0804|1.9504|1.7846|1.7488|1.7813|1.6903|1.5928|1.4953|1.5245|1.4433|1.5245|1.6026|1.6026|1.7228|1.5278|1.336|1.3425|1.3588|1.2157|1.3003|1.323|1.5343|1.5928|1.6156|1.6741|1.7521|1.7716|1.8366|1.505|1.4303|1.4628|1.4563|1.4758|1.4563|1.4725|1.6253|1.6318|1.6578|1.6903|1.7066|1.7846|1.7878|1.8464|1.9146|2.0804|1.7716|1.7163|1.7683|1.7553|1.8464|2.3014|2.3079|2.3144|2.4055|2.2754|2.3372|2.503|2.5615|2.36|2.3697|2.438|2.5908|2.633|2.7468|2.5973|2.399|2.4055|2.3307|2.3405|2.2429|2.2429|2.2462|2.2559|2.2754|2.2364|2.438|2.1877|2.2429|2.1779|2.1779|2.2754|2.0089|1.8204|1.7846|1.8366|1.5766|1.5668|1.5863|1.5863|1.5993|1.6253|1.6221|1.6708|1.6838|1.6416|1.6773|1.6578|1.6188|1.6123|1.6481|1.6416|1.7326|1.7228|1.7391|1.6546|1.5733|1.6091|1.6221|1.6903|1.7521|1.6416|1.6416|1.6318|1.6643|1.7716|1.3978|1.414|1.4433|1.4628|1.4628|1.2905|1.3653|1.6643|1.4953|1.1377|1.167|1.1832|1.1377|1.167|1.0565|1.1052|1.089|1.0207|1.0695|1.0987|1.0987|1.3165|1.3653|1.3653|1.3653|1.3653|1.3978|1.4433|1.4303|1.4433|1.544|1.4888|1.5928|1.7813|1.4465|1.4595|1.5083|2.0024|1.479|1.6188|1.2515|1.1702|1.2872|1.1052|1.2157|1.4205|1.1052|1.1865|1.3978|1.4628|1.6091|2.633|2.7565|2.7305|2.7955|2.828|3.1109|2.7565|2.763|2.763|2.828|2.789|2.7923|2.8606|3.0068|3.1466|3.5269|3.5269|3.7707|3.8617|3.8617|4.1771|4.2258|4.3851|4.2226|4.2258|4.2226|4.1933|4.3883|4.5184|4.5184||4.9117|5.2335|5.2335|5.266|5.2823|5.1945|5.2335|5.3635|5.5261|5.6073|5.8024|5.8511|5.6561|5.1685|4.8207|4.8759|4.5476|4.7134|4.8272|4.8759|4.941|4.9735|4.6647|4.5021|3.6862|3.8032|3.8878|3.9008|3.9008|4.1446|3.9658|4.0275|4.0308|4.0633|4.06|4.2583|4.3883|3.9008|3.9008|3.7707|3.6375|3.4132|4.2258|4.7069|4.4891
03552|17919|/equities/docks-des-petroles-dambes|CACALL|139.6||148.9|148|148|150|150|151.4|159.5|159.5||159|159.1|155|157|150|153.1|159|159|160|157|158|130||127|130|133|130.2|132.5|130.3|130.2|139|130.3|123.9||124.9||123.8|124|124||126|124|127.1|130|133|138|139|132|131|127.1|127|127|127.4|132|141.9|||||147|145|145|153|133|133|138.9|138.9|133.2||139.7|139.9|134.5|133.8|134|134|123.1||123|119.8|119.7|120||121.2|120|117|123|116.4|||123.9||125|129.7||120|120|123||123|125|125|123.9|146.3|133.4|129.9|129|127|121|115.5|115.5|120|103|||95.15|102.6||96|102.5|102.9|102.9|100.8|100.5|98.95|98.95|100|97|97|96|96|97|98|100|101|101|100|103.5|104.9|86.2|94||||94.9|||92|89.5||91||90.9|91.9|82||94.85|||||||88|||||88||89|89|||||||||97.75|107||90|90|87|95|90.1|||90.1|90.1|90|90||90.1|91|100.3|||100|100.1|101|100.2|100.2|100.2|100.2|100.2|112.2||112.7|109||112.8|116|102|100.4|100.8|100.8|100.7||100.8|106|101.2|118.6||98.1|98.3|98|98|96.05|96|98|||101|100||105||||105|||||||||115
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03554|17743|/equities/egide|CACALL|19.35|19.759|20.489|21.132|23.449|25.519|27.716|28.064|28.064|28.794|28.801|24.883|23.108|22.773|22.773|23.811|22.103|20.763|21.098|22.197|22.773|23.409|23.844|24.816|22.304|18.352|19.39|19.759|19.719|17.615|18.084|19.076|18.921|18.788|20.763|23.777|23.242|23.643|24.099|24.112|21.366|20.83|17.414|16.571|16.912|17.08|16.812|16.805|17.314|18.587|16.289|17.207|16.142|17.013|17.147|17.347|17.83|18.292|18.051|18.68|19.692|20.73|24.782|24.782|24.782|26.644|28.479|25.057|24.039|23.543|23.503|24.072|24.782|23.208|25.586|24.112|18.721|16.289|15.941|16.209|16.738|17.013|18.078|19.357|18.721|18.419|17.147|18.218|17.783|19.209|18.754|20.529|21.098|20.757|22.17|22.706|22.029|22.103|22.773|26.791|27.863|28.734|29.136|28.834|29.27|29.471|29.725|29.276|29.806|30.435|30.743|32.485|36.269|31.956|32.384|32.552|29.337|30.777|31.949|34.494|35.499|34.025|34.762|36.102|36.102|39.484|42.632|40.321|32.619|27.461|28.057|28.533|28.533|28.734|26.845|27.964|28.232|28.801|29.337|29.337|29.136|30.06|29.102|29.055|29.39|29.765|31.547|28.674|25.251|25.452|26.088|26.457|26.791|26.791|25.251|25.512|26.055|26.39|24.447|27.736|32.351|25.217|18.754|20.408|13.396|12.692|11.534|11.587|11.051|10.978|11.252|9.705|11.051|11.989|12.123|12.056|12.719|14.066|11.922|12.458|11.051|11.554|9.699|11.313|11.252|12.927|10.871|7.033|7.903|8.62|8.037|11.051|12.967|7.267|6.731|7.97|10.717|12.86|16.745|18.426|19.29|19.893|23.443|25.084|25.238|25.05|26.483|27.461|27.863|32.82|33.623|40.154|44.273|47.521|48.56|50.904|46.148|45.545|48.225|57.367|59.611|65.237|61.62|62.826|62.759|56.932|60.75|63.563|69.725|69.658|68.318|68.72|75.016|61.888|58.004|53.583|56.932|59.745|57.066|61.62|52.243|50.201|50.234|46.349|54.253|47.89|41.862|40.187|36.671|56.697|63.362|70.328
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|65|64.15|61.3|60.8|58.5|62.75|65||62.25|62.25|64.95|74.1|69.85|71.1|64.95|58.9|50.95|44.42|43.5|44.25|44|45.25|44.25|46|46.2|46.23|44.08|42.23|39.12|36.88|35.77|35.58|36.15|36.4|35.42|36.5|38.9|39.25|38.95|39.6|39.48|37.8|39.12|38.1|38.48|39.15|38.8|38.4|38.4|37.48|37.4|36.65|35.8|36.02|35.7|34.17|32.15|32|32.9||31.37|30.67|32.03|31.43|30.48|30.97|31.25|31.88|32.85|32.33|31.97|32.78|32.63|31.4|28.8|28.75|29.17|28.43|28.63|28.8|27.67|25.75|25.77|25.9|26.12|26.67|26.33|25.65|25.42|24.52|23.33|23.22|23.4|26.33|25.43|25.2|24.62|24.37|24.28|23.33|23.38|22.93|22.52|22.78|22.02|21.33|21.28|21.27|21.53|22.17|22.38||23.1|21.9|21.78|21.17|21.17|20.17|20.45|20.48|19.88|19.25|17|16.67|16.62|16.67|17.17|17.33|16.57|15.98|15.67|15.82|15.72|15.82|15.13|15.17|15.17|15.05|15.22|15.17|15.22|14.88|14.05|14.1|14.16|14.14|14.35|14.17|14|14.48|14.92|14.92|14.58|14.85|14.81|14.78|14.17|14.45|14.85|14.82|13.98|13.78|13.67|13.32|13.22|12.87|12.41|12.43|11.63|11.67|11.73|11.13|11.11|11.17|11.67|11.62|11.92|12.33|12.08|12.5|12.49|12.25|11.8|12.23|12.67|12.9|12.77|12.58|12.67|12.88|13|12.63|12.65|12.8|13.09|13.17|13.65|13.73|13.63|14.17|13.41|13.13|13.3|13.78|14.38|14.65|15.08|15.37|15.63|15.75|15.9|15.65|15.8|15.77|16.23|15.83|15.75|15.33|15.18|14.31|14.33|14.33|14.33|14.15|13.75|13.22|13.5|13.45|13.5|13.49|12.92|13|12.57|11.82|11.41|11.46|11.56|11.57|11.83|11.3|10.94|11.33|11.38|11.57|12|11.75|11.63|11.5|11.42|12.24|12.5|12.63
03556|100156|/equities/ekinops-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|39.75|41.87|43.35|44.08|43.6|45.2|48|47.14|49.1|48.83|48.19|48.8|48.79|43.77|44.24|44.1|47.3|44.57|41.51|37.72|36.82|36.63|37.04|34.92|33.4|32.38|32.87|32.85|32.5|31.81|32.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|143.5|152|142.5|139|143.9|153.7|160.7|161.9|155.1|157.9|164.9|165.9|168|166.5|168|172|170|177|145|143.5|142.8|142.9|142|142.9|138.9|139.2|132.5|134.9|130.5|130.2|136.5|138|130|131.2|131.2|135|138|138|139.2|139.5|142.5|138.6|122|110.5|106.6|106.6|106|106|105.9|105.8|106.5|108.1|110.3|110.3|109.4|109.4|109.2|109.9|110|109.9|110|109|109.3|110.9|110|108.5|116.4|116|110.5|115.1|118.5|117.5|112.5|110|110|109|107.7|106|105.2|105|105.1|106|106|106.5|108|107|106.5|107|107|107.9|109|109|109.5|108.5|108.6|107.5|106.5|107|109|109.8|110|110.3|107|106|113.9|114|115|113|119|120|122.5|124|122|122|124.6|125|115.5|107.4|110|114.9|114|110|108|105.3|105.5|105.2|107|107.9|105|105|105|108|109.5|115.5|101.5|99.55|88.1|84|84|84|84|84|84|84.75|84.7|83|83|75.85|75|72|73|76.8|77.5|78|78|78|74|83|83|82|82|77|77|76.8|76.5|72|69.8|67.5|67|66.7|67|65.7|67|67|68.8|62|60.1|59.9|62|65.9|67.55|60|56.95|56.9|57|54.1|54.3|55|52|54|54|51.4|50|50.85|51.5|51.7|54.8|57.4|58.5|54|51.7|52|51.85|52|53|52.5|54.95|50.1|47.9|58|58|56.5|54|54|52|52|51.05|50.5|52.8|47.8|42.95|38.95|38|37.89|37.99|38.2|38.25|37.4|35.5|36|35.65|35.5|35.5|34.8|33.1|33.93|35.9|36.4|34.35|34.6|33.6|32.29|32.3|32|32.01|30.08|28|30|30|32.5|32.5|32.4
03559|17744|/equities/elect-eaux-madaga|CACALL|11.747|11.739|12.074|11.99|11.303|11.068|11.185|11.127|11.152|11.219|11.211|11.32|11.571|11.42|11.068|11.085|11.286|11.32|11.261|11.185|11.403|11.613|11.739|11.202|11.236|11.236|11.068|10.959|11.244|11.688|11.948|12.326|12.938|11.807|11.586|11.548|11.975|12.478|12.12|12.166|12.196|12.349|12.577|12.417|12.417|12.539|12.577|12.653|12.821|12.806|12.31|12.31|12.341|12.41|12.341|12.463|12.493|12.501|12.692|12.608|12.76|12.722|12.768|12.73|12.76|12.753|12.875|12.958|13.035|13.301|13.561|13.408|13.683|13.797|13.644|13.263|12.882|12.044|12.036|11.96|12.371|12.814|12.981|12.501|13.416|12.404|12.127|11.815|12.023|12.265|12.196|11.434|11.08|11.087|11.087|11.018|10.949|11.08|11.053|12.196|12.543|12.577|12.598|12.626|12.785|12.82|12.82|12.958|12.744|12.951|13.575|14.206|15.592|15.134|15.758|15.994|16.978|14.323|14.621|15.176|14.538|14.552|14.206|14.206|14.552|14.552|14.518|14.247|15.377|16.077|15.107|15.277|15.308|15.737|15.245|16.486|16.411|16.064|16.222|16.354|16.549|16.946|16.996|17.324|19.214|20.789|20.726||||||17.639|17.633|17.513|16.694|16.064|16.379|16.505|16.978|17.859|16.568|13.223|12.851|12.851|12.914|12.209|12.209|12.202|12.372|12.461|12.347|12.536|12.662|12.675|12.599|12.725|12.851|13.191|13.198|13.236|13.103|13.04|13.135|13.198|12.662|13.04|13.544|13.08|13.115|12.525|12.112|11.454|11.683|11.683|11.729|12.794|13.687|13.453|13.573|13.687|12.8|13.166|13.287|13.544|13.974|12.886|13.057|13.745|14.289|13.745|13.916|14.117|14.146|14.146|14.26|14.26|13.687|13.705|12.886|12.542|13|13.029|13.052|13.395|13.458|13.916|13.974|14.002|14.031|14.031|14.031|14.031|14.26|12.886|13.716|13.115|13|13.287|13.115|13.126|13.155|13.143|13|13.057|13.172|13.201|11.557|11.192|11.869|11.869|12.286
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|108|109.5|112.7|119|115.4|131|137.3|130.9|147.4|129|120.9|117.4|113.9|114.7|110|100.5|101.3|101.9|100|103.7|94.6|90.8|90.9|90.75|86.6|81|79|80.5|81.35|76.55|75.8|79.9|81.2|86.5|85.9|92|94.9|92.95|92.5|90|91|93.4|93|94.3|90.1|89.9|94.9|94|91|89.2|88.9|87.1|87.7|90.5|85.9|86.75|82.7|79.55|76.4|76|77.9|78.8|83.45|83.5|80.4|82.1|84.8|93.3|86|79|75.5|75.35|74|70|69.5|68.5|69.5|66.6|67.9|68.5|70.05|72.9|69.8|69.75|63.65|62.3|63.85|66|70.9|70.95|67|60|60.45|51|50.35|50.9|51.8|52|52.35|51.05|49.82|49|48|47.8|47.8|46|42.89|42|41.37|41.7|42|45.62|48|49|49.75|49.69|46.5|45.71|43.5|44.8|44.8|44.5|44.5|44.85|44.7|44.85|44.85|44.5|44.4|39|38.5|37.11|37.64|38.6|38.2|35.38|35.6|35|31.85|28.82|27.9|27.5|27.75|27.7|28.66|28|29.8|26.8|25.75|25.8|26|25.5|25.1|25.29|25.49|25|25.84|26|26.7|23.65|22|22.4|23.79|23.9|21.8|22|20|18.5|16.5|16.87|15.9|18.75|20.3|18.95|18.24|18.74|20.94|23|24.2|24|22.52|23|23.79|23.5|24.8|24.9|25|18.9|16.99|18.75|18.1|15.5|18.4|19|22.35|23.9|26.4|27|28.5|27.5|28.05|26|27.9|29.9|32.5|34.75|34.7|34.89|34.01|35.48|38|38|38.5|36.81|37.9|39.8|38.5|39|39|39.2|39|38.9|39|38.5|39.5|39.8|39.5|38.5|36.15|34.92|34.5|34.95|35|36|34.6|36.3|36.75|36.8|36.8|33.9|34.1|29|29.38|30|29.9|27.5|27.17|27.9|29.2|31|32.4|32.79
03563|943352|/equities/erytech-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL|14.91|14.99|17.5|17.8|17.8|18.1|18.45|18.97|18.18|17.99|18.3|18.4|18.19|18.84|18.6|15.77|15.44|15.44|14.88|15|14.8|14.99|15.6|15.94|14.29|14.04|14.4|14.7|14.3|15|15.18|16.35|16.35|16.68|16.65|17|17|16.99|16.5|16.95|17|15.9|15.9|15.99|16.44|16.8|16.7|17|16.8|16.75|16.88|17|16.93|16.98|18.28|17.9|18.3|17.2|15.85|16.39|18|18.4|18.5|18.55|18.5|18.8|19.25|19.43|19.49|19.5|20.1|20.19|19.19|19.5|19|19.95|18.15|15.2|15.3|14.99|15.05|13.85|13.85|11.5|10.96|10.96|10.6|10.5|10.6|10.99|11|11|11.23|10.99|11.1|11.1|11.75|11.99|11|11.4|11|11.24|11.99|12.22|12.53|12.87|12.93|12.95|13|12.7|13.14|13.28|13|13.2|13|13.15|12.85|12.3|13.4|14.35|14.18|15|15.6|15.79|16.51|14.39|14.5|13.75|13.79|13.9|14|14.3|13.65|14.1|13.9|12.3|11.85|11.9|11.95|12|12.3|13|12.55|12.2|11.95|12.35|12.48|12|12.3|11.75|11.75|11.9|11.9|11.8|11.9|11.2|10.98|10.68|10|10.2|9.8|10.5|10.1|9.95|9.95|9.75|10.29|9.74|8.9|8.1|8.35|8.4|8.3|8.99|9|9.1|9.6|9.6|9.8|9.65|10.2|9.7|9.5|9.7|9.99|10.49|10.1|9.7|9.95|10.85|8.45|8|8|7.55|7.8|7.7|7.95|7.7|7.98|8|8|8.2|8.35|9.5|9.85|9.49|10.44|11.1|12|12.9|13.66|14.04|15.01|15.48|15.34|14.89|14.4|14.04|13.95|14|15.15|14.7|13.38|13.73|13.7|13.71|14.49|14.15|14|14.09|14.1|15.1|16|16.5|17.5|16.85|16.99|17|13.24|14.52|12.75|9.59|8.5|8.9|9.59|10.39|13.9|11.5|7.01|11.4|14|18.74
03565|17907|/equities/cryo-save-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|192|195|188.2|188.3|183.4|195.8|199|199|196.5|190|184|185|183.9|183.5|182|178.5|184|185|184.7|185.3|186.2|183.4|182.8|180|176.5|174|177.7|178.6|178.9|171.1|166.8|167.9|173.8|173.6|173|183.8|178.3|175.3|181|182.4|180.8|189|187.7|166.2|166|163.9|163.4|161.4|164.8|165|167.4|159|155.4|148.5|144|137.8|137.4|137.4|138.4|136.9|136.8|137.1|137.5|137|136|129.9|125.9|128.9|129.5|125.5|126|123|126|123.9|116.4|116.7|112.2|112|112|112.2|112.4|111.6|111.5|110.5|110|111.9|111.7|115.8|118|123.9|123.1|118.3|117|116|114.3|113|112.7|113|114|113.3|113.5|113.3|114|117|117.5|119.3|117.5|116.3|116.9|115.2|114|116.1|115.3|113|109.8|108|106|113.7|114.6|118.1|115|107.8|105|102|100|100|100|95.3|94.5|94.15|93.95|94.5|94.5|94.1|94|94|93.5|93|92.3|94.8|92.5|88.8|87.95|86.7|87.1|88.5|88|89.5|89.5|88.75|88.6|88.95|89|89.5|89.5|91.1|88.75|88|86.5|85.9|84|89.15|88.4|86.5|85.5|81.5|82|82.4|83|84|79.95|78.2|79|80|79.8|77.95|79.8|79.95|80|80.45|81.9|83|80|80|80|80.3|81.5|81.75|81.95|82.35|82.4|85|86.3|90.3|90.95|85.6|86.15|85|84|85.85|85.9|85.9|86|85.8|85.2|85.7|85.5|85.95|86.9|86.6|88.1|89.9|89|91.5|92|91.45|92|93.3|94|94.9|96.8|95.1|95.7|92.5|90.2|89.5|89|86.95|92.1|84.4|85|85|84.3|82.55|80.2|80.4|79.9|79.6|80|80.6|80.95|81|81.1|81.1|81|79.35|84.9|82.8|73.9|82.6|83.5|82.5
03567|17819|/equities/eurasia-fonciere|CACALL||||1.1|1.13|1.13|1.16||1.02|1.08|1.06|1.19|1.1||1.11|1.11|1.2|1.29|1.38|1.2|1.1|1.13|1.19|1.06|1.1|1.29|1.03|1.3|1.1|1.2|1.2|1.22|1.22||1.18|1.19|1.17||1.15||1.66|1.6|||1.61|1.69|1.4|1.42|2.25|0.73||1.98|1.95|0.81|1|1|1.42|1.48|1.7|1.6|1.82|1.91|2.2|2.2|2.12|2.05|2.29|2.23|2.35|2.15|2.28|2.8|2.78|2.3|2.5|1.9|0.5|0.25|||||||||||1.35||||||||||||||1.35|1.5||||||1.8|1.6|1.65|1.8|1.72|1.68|1.67|1.9|1.62||2.44|1.41|1.92|1.94|1.8||1.8|2.18|2|1.61||2.2|2.2|2.03|3.74|3.4|2.4|1.71|1.66|1.6||2.9||||2.8|||2.51||2.91||2.86|||3||2.76||||||3.06||||3.6|3.16|2.57|||||3.51|||3.9|4.2||3.8||||3.6|3.5||||3.6||3.62|2.13|1.5||1.5|1.5|1.25|||||1.46|1.53||||||2.3|2.55||||2.7||||2.82||4.13||4|4.15|4.1|3.85|2.95|3.06|3.2|2.82||2.8|2.75||2.7||3.69|3.73|4.59||4.18|3.87||5.94|5|2.2|||1.41|1.9|2.7||
03569|13135|/equities/euro-ressources-s.a.|CACALL|1.264|1.386|1.414|1.622|1.65|1.811|2.188|2.433|2.244|2.056|2.782|1.245|1.028|0.745|0.773|0.736|0.754|0.773|0.745|0.811|0.707|0.566|0.566|0.566|0.575|0.415|0.424|0.424|0.434|0.434|0.453|0.415|0.434|0.453|0.434|0.462|0.481|0.481|0.519|0.622|0.471|0.349|0.339|0.339|0.339|0.292|0.292|0.302|0.302|0.311|0.311|0.302|0.311|0.283|0.273|0.283|0.311|0.255|0.302|0.311|0.321|0.283|0.283|0.321|0.33|0.311|0.339|0.358|0.245|0.255|0.226|0.207|0.226|0.255|0.255|0.16|0.151|0.151|0.151|0.151|0.151|0.16|0.151|0.151|0.151|0.16|0.17|0.151|0.16|0.16|0.141|0.141|0.151|0.16|0.16|0.16|0.151|0.141|0.151|0.16|0.16|0.179|0.16|0.179|0.17|0.179|0.179|0.189|0.179|0.17|0.16|0.17|0.17|0.17|0.179|0.179|0.189|0.198|0.189|0.179|0.189|0.189|0.189|0.198|0.198|0.198|0.198|0.189|0.179|0.179|0.198|0.189|0.179|0.189|0.198|0.207|0.207|0.198|0.17|0.16|0.151|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.16|0.16|0.141|0.16|0.16|0.151|0.16|0.151|0.16|0.16|0.16|0.151|0.151|0.16|0.151|0.141|0.141|0.141|0.141|0.17|0.179|0.189|0.179|0.189|0.189|0.217|0.207|0.236|0.226|0.179|0.189|0.189|0.189|0.198|0.189|0.207|0.17|0.16|0.151|0.16|0.16|0.16|0.151|0.16|0.179|0.179|0.17|0.198|0.189|0.189|0.189|0.179|0.17|0.17|0.179|0.16|0.189|0.189|0.17|0.189|0.236|0.255|0.273|0.311|0.311|0.236|0.226|0.226|0.236|0.255|0.255|0.264|0.264|0.264|0.255|0.264|0.264|0.264|0.264|0.255|0.245|0.207|0.179|0.226|0.132|0.141|0.123|0.141|0.141|0.151|0.16|0.17|0.179|0.179|0.189|0.189|0.189|0.189|0.207|0.207|0.217|0.226|0.226|0.226
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|12.35|12.2|12.25|12.1|11.99|12.58|13.18|13.3|13.29|12.84|13.1|13.39|12.4|12.7|12.85|12.84|13.04|13.12|13.09|12.92|13.12|13.07|13.5|13.39|13.13|12.1|12.1|12.1|12.46|11.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03575|7747|/equities/exel-industries|CACALL|32.02|31.45|31.43|31.4|30.4|31.65|32.45|33|33.55|33.2|33.58|34.4|35.7|35.98|33.95|33.92|34.27|33.75|33.7|32.98|33.75|33.5|34.73|35|33.95|34|32.95|32.1|31.5|30|29.5|29.95|31|31.38|31.57|31.57|31.6|30.9|31.5|30.3|30.93|31|31.75|31.73|31.73|31.7|32|30.95|29.75|30.5|32|33.25|34.2|34.3|34|33|32.05|30.32|30.75|30.4|32|32.52|32.67|32.27|33.23|32.85|33|33.25|34.17|33.5|32.5|31.68|31|30.98|30.5|30.3|29.9|29.9|31.25|32.5|32|26.12|25.4|25.57|26.12|26.32|26|26.35|26.4|25.5|23.2|22.8|23.88|23.93|23.98|24|23.5|23.5|24|24.39|24.19|25.07|25.1|26.8|26.98|26.95|25|24.5|25.25|24.95|24.38|24.38|23.99|23|23.9|24|24.25|23.5|23.75|23.96|22.8|23.12|23.11|23.09|23.3|24|23.75|22.8|23|23.3|21.37|19.64|19.67|19.95|20.6|19.74|18.75|18.34|18.05|18.02|18.3|18.75|19.36|19.2|19.25|19.3|18.75|19.12|19.24|19.24|19.24|19.5|19.45|19.6|19.7|19.89|19.89|20.35|20.35|19.95|20|19.8|19.98|20|20|20|19.75|20|19.35|17.6|17.65|17.25|19.5|19.9|20|20.15|20.15|20|20.5|21.08|20.75|20.75|20.65|20.5|19.84|20|19.5|18.52|18.25|18.45|18.65|19.25|19|17.4|18|18.4|19|19.23|19.5|19.76|20|20|19.23|19.5|20|20.75|22.2|22.35|22|22.45|23|23.73|23.95|23.95|23.3|21.9|21.8|21.9|21.2|20.48|19.93|19.8|19.8|20|20|19.97|18.99|19.75|20.55|20.25|19.3|18.72|18.09|17.88|18|19|19|19|18.68|19.05|19.23|19.18|19.05|19|17.79|17.25|18.25|19.35|17|20|22.26|23.35
03576|17755|/equities/explosifs---prod-chimiques|CACALL|405|419|419|431.8|405.1|435|439.9|419.9|400.2|400|410|428|419|401.1|380|380|375|379|384|393.6|386|394.8|388.8|386.9|380|386|386|401|400|400|416.8|416.9|409|391.5|390|390|390|390|400|400|405|406.5|415|415|421|438|449|459|433|326|326|339|331.9|344.9|354.8||340|335|358.9|345.1|350|362|383.7|340.5|340|345|345|333|350|350|359|351|327|300|300|300|300|291.8|299.9|285.1|283.9|285|281.1|287|280|280|280|269.2|286|285|275.1|286|298.7|301|287|258.1|248|248||244.9|242|244.9|235|235|240|216.2|216.1|219.5|217||219|229|230|228.8|227.1||239.9|235|245|235|257.9|240|235|236|240|233|239.8|240|230.1|230|225|236|240|240|230|234|225|234|225.1||235|230|252.9|253|239|239|210|213.9|207.9|208.8|208|209.9||205||201|210|210|210|209.1|210|189|189.1|189.1|187|186.7|205||205||215|215||225|215|229.9|245|||220|220|224|222.1|231.5|230.5|246|226.2|228.8||212.1|212.1|225|225.7|190|207.1|228|216.9||240.9|245|241|249|239|240|236|233|249.3|240|245|252|254|254.9|239.1|253|248|249|243|240|240|221|224||224|215.1|212.3|210.9|210|210.6|223|223.8|224|221|201.2||200.8|222.6|222|222|222|216|215|215|209|206.1|201.1|201.1|200|204.5|209.1|218.5|185.1|212
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|34.529|34.557|35.687|35.894|35.998|36.137|37.246|36.795|36.865|37.072|37.384|37.28|38.632|40.087|37.419|37.419|36.934|37.765|37.765|37.142|36.969|37.038|37.142|38.043|36.587|35.964|37.142|38.77|38.424|38.597|38.043|39.602|39.844|40.537|40.052|40.676|42.72|44.002|44.037|40.572|40.884|40.884|41.438|41.611|41.923|41.646|42.166|41.334|42.824|43.621|40.537|40.606|42.789|43.482|44.348|43.517|43.794|44.002|42.27|42.477|42.755|43.309|46.635|47.085|44.487|44.002|44.418|45.145|47.293|47.085|51.624|50.238|48.506|45.111|45.907|46.427|43.655|40.26|40.503|40.641|41.195|39.81|38.943|40.364|40.156|38.943|37.973|38.597|40.468|40.537|41.577|41.992|42.27|41.23|41.473|40.884|40.849|40.121|41.577|42.789|40.572|40.052|40.191|39.706|40.953|38.112|39.359|38.458|37.765|39.082|40.71|42.616|43.517|42.962|40.537|41.022|40.884|40.884|41.195|42.859|45.665|41.577|42.2|42.962|47.778|48.229|40.537|40.191|35.652|35.513|34.37|37.142|38.424|39.532|39.636|39.463|39.81|40.156|39.498|39.394|39.428|42.928|39.151|41.473|41.923|43.655|44.21|41.923|42.616|42.651|43.586|44.175|46.427|46.843|48.922|40.572|45.041|47.12|50.827|51.208|38.805|26.249|26.955|27.129|26.99|27.025|25.639|23.56|21.343|23.304|24.184|22.777|25.154|26.283|27.579|27.648|29.554|29.173|29.104|30.178|30.074|30.496|28.376|30.836|31.529|33.261|29.762|29.762|29.104|30.351|29.762|30.905|31.321|25.708|25.985|27.648|30.212|31.182|31.979|33.497|33.608|34.058|36.033|36.726|29.79|27.538|30.143|30.489|30.871|33.511|32.43|34.647|35.098|37.003|37.072|37.072|38.112|38.701|39.047|39.567|40.78|39.013|39.013|39.775|39.671|40.121|39.74|39.844|41.265|41.507|41.542|41.369|42.547|41.923|41.23|40.745|41.438|42.893|43.655|43.655|41.542|39.844|40.884|41.542|44.14|39.81|38.25|36.726|33.4|40.745|43.413|44.279
03578|17758|/equities/fauvet-girel-ets|CACALL||1.17|||1.06||1.08|1.08|0.98|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||||0.99||||0.99|0.91|0.99||0.91||||||||0.88||||0.84|0.8|0.88|||0.91||||||0.89||0.9|0.83|0.83|0.82|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|0.68|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||0.61|0.57|0.52|0.57|||||||||0.64|||||||||||0.59|0.64||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||33.1|33|33|36.1|45|40.12|40.12|40.5||47|47||48|47.8|48.8|42|40.4|43|47.5|40.3|46|46|47.5|48.86|48.86|49.35|50|49.99|49.99|40|35|30|30|29.99|27.61|29.99|26|26.1|31.88|29.57|31.46|25.55|25.4|33.15|33.18||36|36.5|36|34|30|29.75|34.5|41.05|44.05|44.1|44.7|52.95|57|63.9|58.3||102.5|77.75|48.1|39.85|25|23|15.99|16|16|14.9|15|13|12.3||6.04|6.04|6.03||11.2|6.62|6.62||6.9|6.51||14.99|||||||||||||||||15.09|||6.43|||||12.06||12.05||||15.5||||14|14.15||13|||13|13||13.01|13|12.16|15|||15.05|16.86|20|16.2|30||30.99|29.99||||17.5||16|16.2|||16|||15.5|14||||19|19|19.4||||21.5||||||||||||22.5|22.5||22.51|22.5|22.5|23.18|28.6|||||32.01|||29.68||||||29.86|||22.45|38|40||22|||20||22|20|20.98||19.44||||24||25|||||23|21|||||||24.99|23.01|23|24.5|24.5|25|26||26.73|||32.6|||
03580|17712|/equities/casino-mun-cannes|CACALL|814||814|814|815|815|835|835||848|||849|850|835|820|815|815|815|825|815|808|808|786|782|804|799|769|780|780|800|795|797|800|788|794|780|766|770|765|720|780||||730|732|734|735||||740|705|||730|724|725||730|705|699|700|||719.5|731|658|640|675|690|675|656|656|655|650|638.5|639|639|641|643|643|642||645|647|648|638|635|648|655|650|653||658|659|||659|650|615|615|625|606|598|600|600|596|583|584.5||577||573|565|580|570|565|564|562|532|548|540|532|550||535||592|550|540||537|537||||534|525|515|520||539.5|500|540||550|525|510||514||500|500|500|495||425|425|||||425||425|444|||430||430|||||||445|459|419.9|425|418|417.9||419.5|400||418|399|379.9||389|403|402.9|420||517|500|512|462|422.1|||||||||456|505|460|460|478|530|530|500|500|490|468|457|430|430|420|420|464.5|420.1|385|370|370|380|370|370.1|390|360|370|360|370|384|370|360|350|369||347|350|351|423.5|400|400
03581|943348|/equities/fermentalg|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|26.01|26.01|29.01|29.01|29.01|29.01|29.01|29.01|32.18|32.18|32.18|32.4|32.41|32.01|32.01|32.01|34.92|34.92|34.92|34.95|34.95|36.46|36.89|37.01|37.92|37.98|37.98|38.85|39.18|39.41|40.52|40.57|40.45|40.45|40.53|40.68|40.79|40.95|40.97|41.5|41.96|44.86|45.45|45.46|45.01|45.01|42.84|42.89|43.01|45.01|41.87|41.87|41.99|42.01|41.49|41.51|40.97|40.97|40.97|40.97|40.97|40.99|40.99|40.99|43.21|43.01|42.14|42.92|43.01|43.01|42.01|41.99|43.99|44.77|45.21|44.01|44.83|45|45.21|44.8|44.99|44.99|45.01|44.94|45.49|45.5|44.98|45|47.96|47.99|48.49|48.99|48.99|48.99|48.99|48.99|48.99|49|49|49|49|49|49|49|49|48.39|48.39|48.39|48.39|48.39|48.39|48.39|48.4|46.81|46.01|48.9|47.89|47.89|47.89|47.89|48.8|48.8|48.8|48.8|48.8|48.8|48.8|48.89|48.9|48.89|48.89|48.89|48.89|48.99|48.99|49.49|49.49|49.5|49|47.01|47.01|46.99|46.99|49.95|49.99|47.01|49.99|49.99|49.99|49.99|49.99|49.99|50|48.99|48.99|48.99|48.99|49|49.89|49.9|49.9|48.93|48.93|48.95|48.95|48.95|49.3|49.3|49.99|49.99|50|50|50|50|50|50.6|50.6|50.6|49|49|48.99|49|48.41|47.51|46.06|46.06|46|44.99|44.99|44.99|44.99|44.99|44.99|45.99|45.99|46|45.99|45.99|47.99|47.99|47.99|48|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|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|45.5|45.5|45.5|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|51.5|51.9|47.75|42.76|42.76|43.3|45.9|44.5|45.92|46.75|46.9|47|46|46.01|49.49|49.5|47.99|44.9|45|50|50|47.89|43.78|39.39|39.7|35.8|34|34.99|35|34.98|34.99|35|33|30.15|28|27.51|27.5|29.8|28.81|28.81|29|28.49|28.49|28.5|28.5|28|28.5|25.85|25.85|26.28|26.29|26.29|26.3|26.5|27|26.49|26.5|26.95|26.88|26.89|26.94|26.94|26.49|26.5|26.75|26.71|26.78|26.8|26.75|26.79|25.9|25.78|25.8|25.8|25.18|25.18|25.18|24.49|24.36|24.01|24.01|24.01|24.41|24.41|24.41|24.41|24.46|24.47|24.48|24.31|25.06|25.2|25.06|25.01|25.14|25.14|25.14|25.18|25.18|25|24.25|24.8|25|24.98|24.99|24.99|25|26.32|26.32|26.33|26.6|26.6|26.6|26.7|26.45|26.7|25.5|23.41|24.4|24.59|24.61|24.61|24.61|24.61|24.51|24.83|24.82|24.83|24.85|24.5|23.9|24|24|22.99|23|24|24|22|21.01|21.98|23.39|23.51|24|27.9|25.8|24.53|27.01|26.01|26.29|26.5|26.99|27.99|28.99|31.24|31.25|30.99|31|29|29.01|28.5|28.73|28.98|28.99|29|27.7|28|28|26.99|26.99|26.99|27|27|27|27.4|27.4|27.5|27.5|27.5|27|27|27|25.51|24.5|22.99|23|23.99|24|24.5|22.99|22.99|23|23.99|24|24.01|24.01|26.39|26.39|26.39|26.39|26.39|26.39|26.4|26.4|24.01|24.01|26.99|27|27|24.99|25|25|25|25|25|24.5|22.5|23|23|23.9|24.01|24.01|23.91|24.74|24.75|24.5|24.74|24.75|24.01|24.01|24.01|24.01|25.99|25.99|25.99|26.01|25.51|24.51|24.4|24.4|24.4|23.09|23.1|21.02|21.01|21.01|22.01|24.41|26.49|26.49|26.49|26.5
03584|943357|/equities/figeac-aero|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|10.19|9.71|10.01|10.95|11.25|11.25|11|11.45|10.5|9.9|10|10|10.08|10.07|10.25|10.29|10.47|10.5|10.3|10.5|10.37|10.38|10.79|10.94|10.71|10.99|10.9|11|11.5|10.85|11|11|11.25|11|10.68|9.21|9.81|10.8|11.44|11.28|11.49|11.31|11.95|10.5|13.24|13|15.49|11.55|10.8|10.85|11|10|7.38|6.32||6.34|6.03|5.97|6.1|5.7|5.79|5.52|5.58|5.8||5.56|5.77|5.8|5.81|5.89|5.8|5.65|5.63|5.59|5.59|5.63|5.84|5.95|6|4.88|4.98|4.97|5|5.1|5.1|5.2|5|5.11|5.24|5.95|5.57|5.65|5.56|5.7|5.75|5.94|5.59|5.65|6.1|5.79|5.61|6.32|6.32|6.15|6.35|6.35|6.43|5.8|5.8|5.8|6.1||6.1|6.2|6.22|6.48|6.48|6.21|6.5|6.5|6.49|6.37|6.7|6.7|6.9|6.05|6.04|6.34|6.25|5.82|5.56|5.88|5.79|6.5|5.55|5.01|5.1|5|4.89|4.85|5|4.98|4.9|4.99|5.09|4.42|4.49|4.92|4.41|4.6|4.62|4.5|5.9|5.6|5.48|5.1|4.5|4.79|4.5|4.1|4.19||4.4|4.5|4.64|4.29|4.03|3.9|3.74|3.74||3.6|3.6|3.7|3.68|3.98|3.98|4|4.13||4.13|4.15|3.98|4.05|4.29|4.28|4.19|3.9|4|4|4||4.06|4.15|4.15|4.21|4.25|4.6|4.11|4.41||5.15|4.99|4.7|4.35|4.95|4.43|4.48|4.45|4.99|4.91|5.2|5.15|5.3|5.6|5.64|5.19|5.14|5.19|5.2|5.39|4.79|4.27|4.35|5.28|5.65|4.52|4.17|4.15|3.35|3.35|3.21|3.3|3.11|2.86|3.2||3.1|3.1|3.27|3.63||2.97|3.3|3.8|2.8|||3.5|3.79|3.79|3.99
03587|17763|/equities/financiere-marjos|CACALL|11.2358|11.3878|11.6103|11.1272|10.883||11.1272|10.9698|11.6157|11.3986|12.1585|12.4299|10.9644|10.9644|12.2074|11.936|11.3932|10.8558|10.1231|10.0959|10.0959|10.0959|10.2587|10.6061|9.7702|10.6061|9.9331|9.9168|9.9331|9.5531|9.4988|10.0416|10.0416|9.4988|9.4988|9.4988|9.4988|10.0362|9.2274|8.3047|8.2016|8.1961||||8.6792|8.4133|8.9506||8.8204|9.2817|8.4187|8.7986||8.7986|8.9561||8.6847|8.3047||8.3047|8.3047||8.3047|8.3047||8.359|8.6847|8.6847|9.0646|8.3915|8.2504|8.2504|8.3861|8.1961|8.0062|7.9736|7.9899|7.8488|7.8488|7.865|8.0007|7.865|8.0279|7.5014||7.8705|7.8705|8.0333|8.0333|7.382|8.1961|8.1961|8.2938|8.2884|8.359|8.359|8.359|7.8813|8.2504|7.8759|8.1419|8.8421|8.8204|8.5218|8.6304|8.6304|8.6304|8.6792|8.359|8.359|9.1189|9.2274|9.3197|9.3251|9.3251|9.4174|9.6074|9.6888|9.7702|9.716|9.0103|8.5652|8.3861|7.6262||6.9369|7.306|7.306|7.306||7.6262|8.3318|8.131|8.0279|7.1106|7.4634|7.5177||6.2692|6.2692|6.3507|7.0563||7.1703|6.7143|6.1173|6.5189|||6.5352|||7.268|6.7198|5.9164|5.8459|5.6722|5.8513|4.9828|4.9937|4.668|5.0751|4.8851|5.4279||||5.2922||5.1837|5.1837|5.1294|5.1565|5.6993|5.3736|5.4279|5.4279|5.7644|5.759|5.759|6.7306|6.3832|6.7849|6.3669|6.3832|6.3778|5.4333|5.1565|5.2054|5.3194|5.3194|4.3423|4.8851|4.9394|5.1022|5.911|5.9653|6.2747|5.8676|5.6505|5.4279|5.9707|5.4279|5.9164|5.3791|4.9991|4.9991|4.9991|4.9991|4.9991|5.4279|5.086|5.0534|4.9448|4.9991|4.9991|5.6993|5.6993|5.3519|5.3519|5.5148|5.569|6.2421|5.9707|5.3628|5.3628|4.7494|4.7494|4.8851|4.8851|4.8851|4.8851|4.8851|4.8851|4.7223|4.4563|5.2596|5.2596|5.2596|5.2651|5.2596|5.2596|4.8308|4.8308|4.9937|5.2651|5.2651|4.8851|4.8851|5.3194|5.3736
03588|17764|/equities/finatis|CACALL|128|130|140|128.5|124|124|127.5|129.3|127.9|128.6|113|112|106.5|108|108.4|106|111.9|104.6|103.9|107.3|108|110|112.3|118|119.3|113|112.9|110.6|113|120|122|127|129.9|130.1|127.9|129|129.9|130|131.9|137|135|134.9|139|134.9|135||139|139|136|135.1|140|144||145|145|144.9|143|140|145|145|150|155|149.9||157|157|156|156|156.8|150|145|146.5|146.5|142|142|149.1|145|140.2||147.1|142.5|141.9|140|149.9|140|143.5|132.2|137|140|146.9|||149.7|150|152.8|164.9|164.9|149.5|148.6|145|150|144.5|144.1|139|143|138.8|138.7|138|136.4|130.2|130.8|131.8|128.7|125|128.8|126.8|127.6|127.8|129.2|129.9|131.4|139.6|139.5|123|119|118.4|118|115|114|114.1|113.5|118|105.1|109.3|111|111|112|110|107.6|110|112.6|110.3|111|104.2|110.3|105|103|103.8|96.1|95|95.1|100|99|99.5|105|105|104|94.7|93.95|94.9|88.95|88.9|92.9|92.95|82.4|82.4|82.4|82.4|76.7|84.9|77.1|77.5|84.7|88.6|92.5|||97.5|98.5|103|96.6|103.8|96.5|103|100.2|104|105|109.6|109.9|110.1|110.1|105.6|101|101|106.1|106|100|109|110|117|117.1|117|116.9|117.1|117.1|122.1|122.2|125|127|132|131|133|133|137|130.5|126.2|126.1|125.1|125|124.8|126.9|129.4|130|125|134|127|120|119|118.2|120|120|126.5|124.9|128|117.4|119|120.1|122|125|123.9|124.8|125|124.6|124.7|123.9|124.7|110.3|110.1|126.3|136.9|145.2|147.8
03589|17765|/equities/fipp|CACALL|0.4348|0.3913|||||0.4348||0.4348|0.4783||||0.4348||0.4522||0.4935|0.6091||0.6217|0.63||0.6026|0.5648||0.4348|0.3913||||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|0.7148|0.7148|0.587||0.5652|0.6522|0.6522|0.6522|0.6543|0.7043|0.7652|0.7652|0.8209|0.8687|0.7826|0.8852|0.4543||0.413|0.5609||0.5609|||||0.5287|0.5283||0.65||||0.6517|||||||||0.6739|1.2|||||0.5609|0.8261|0.407|||0.37||||0.7535|0.7535|0.7378|0.837|0.3913|0.3261|0.3261||0.2883|0.3043||0.2874||0.2609|0.2613|0.2887|||||||||||0.3157|||||||0.3152||0.2739||||0.2739|||0.37||0.3496||0.2391||0.2817||0.3478||||||||0.3913|||||0.407||0.3717|0.4578|||||0.5652||0.5083|0.5074|||0.5635|0.6739|||0.6956|0.6956||||||0.717|||||0.5435||0.5435|||0.5283|0.587||||||0.6522|0.6522|0.6609|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|0.573|0.573|0.578|0.578|0.578|0.593||0.594|0.589|0.583|0.573|0.573|||0.583|0.573|0.573|0.612||0.612||0.622||0.647|0.593||||0.632|0.654|0.632||0.652|0.593|0.612||0.622|0.632||0.642||0.647|0.652|0.705|0.656|0.691|0.735|0.728|0.79|0.74|0.711|0.691|0.741|0.691|0.691|0.719|0.646|0.534|0.541|0.542|0.543|0.543|0.543||0.593||0.553|0.593|||0.553||0.553||0.553|0.543||0.543||0.504|0.494|0.474||||0.509||0.527|0.486|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|1.027||0.935|0.944|||0.953|0.981||0.935||1.215|0.935|1.215|1.215|1.215|0.981|0.935|0.888|1.187|1.795|1.898|1.916|1.823|1.776|1.776|1.757|1.729|1.728|1.729|1.739|1.739|1.743|1.771|1.775|1.775|1.776|1.776|1.608|1.566|1.425|1.449||1.383|1.393|||1.327|1.262||1.262||1.309|1.309|1.327|1.309|1.262||1.337
03592|17768|/equities/fonciere-atland|CACALL|||||64.9|76.35|69.57|83.98||||83.51|81.6|81.6|115|115|115|76.68|||||58.22|48.91|42.95|51.82|48.48|49.15|48.22|48.67|48.67|||||||23.53|23.52||23.62||23.59||28.44||28.63|23.38|30.52|31.46|||||31.46||21.51||21.51|21.5|23.87|25.77|27.68||||33.4|30.11|||33.41|31.31||||||47.72||47.23|29.58|||||55.97|56.02|34.83|42.95|56.69|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|20.52|20.28||20.04|||||23.94|13.84|||21.95|20.04||21.95|||21.96||||26.73||26.72||27.2|32.33|21.28|23.63||29.39|||29.39|||||36.27|26.92|||||||||||33.21|32.78|30.44|||27.68||27.68||||||28.64||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|81.6|81.8|80.6|82.7|87.9|86|86.9|89.8|83|82.85|78|80.35|82.95|80.2|74|75.2|70|73.55|73|77|85.2|89|90.7|92|90.85|90.9|89.1|91|95|97|100|106.8|103.6|108|108|109|110|110.4|110.1|110.5|109|109|110|110.5|110.6|110|109.4|109.4|109.4|111.5|110|111.9|112.7|113.7|110|112.5|114.3|115|115|123|115|115|115|115|115.9|117.8|115.1|124.9|112.8|112|111.9|111.8|112|113|105.5|106|106|106|103.9|103.3|105.5|104.5|104.9|103.5|102.5|100.1|101.1|108.5|113|115|116.9|117|115|115|115|117|115|118|117.2|122|123|118.8|119|118.9|118.9|119.5|111|110.5|107|109|109|109|103.9|102.9|99.2|95.9|95.9|95.95|96|95|94.4|92.15|87.5|87.5|87|87|87|87|87|86.85|87|87|87|86.45|85|87|87|85.45|86|86|85|85.25|89.9|92|84.8|86.3|83|81.9|82.5|82|80.9|80|79.8|79.85|80.9|79|78.5|74|70|68.05|68|68|68|68|67|67|71.8|74.9|75.05|75.1|76.1|76.1|84.5|85|80.05|80.9|80.9|90|100.1|98.05|95|95|96|96.1|96|95|95|96|96|94|94.45|96.05|98.85|100|102|101|100.9|101.1|104.6|101.4|104.6|106.9|104.1|108|108.1|118.5|122.8|118.4|118.4|122.1|122.1|129.8|119|121.5|125|131.8|129.8|127.1|126.9|137|128|120|126.6|130.1|129.9|126|120|122.4|123.9|121.9|125|116.5|115|117|119|122.9|125.1|118|113.9|114|122.2|108.9|114.5|114.2|105.8|107.1|98|99.05|137|130.4|142.9
03594|17770|/equities/fonciere-inea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|46.25|47.95|48.1|45.5|46.8|47.12|49.5|49.5|49.5|49.1|49.5|49.5|49.5|49.5|49.5|50.55|50.2|46.9|47.35|47|46.9|46|46|46|46.37|44.3|43.75|43.45|43.5|44.5|44.25|44.2|44.03|45.4|45.75|48|48.4|49.5|49.95|50|49.12|49.6|48|48.45|48.55|45.5|45.9|44.65|43.96|44|44|44.25|45.5|45.75|46.22|46.7|44|44.18|43.99|42.27|42|42|41.99|42.25|42|41.9|44.34|44.24|44.89|46.09|45.95|44.8|45|43.07|43.7|43.5|41.99|40|39.35|39|39.05|38|37.75|37.74|37.65|37.39|36.96|37.39|37.73|37.5|37.59|38|37.99|38.5|38.5|38.1|38|37.5|37.4|38.38|38|38.1|38.05|38|37.94|37.9|37.9|35.3|35.32|34.93|35.32|38.25|36.8|37|37.1|36|35.97|36|36|35.8|36.2|36.3|36.25|35.98|34.1|34|34|34.4|35|34.49|34.2|34.15|33|33.19|33.24|32.6|32.8|33|31.17|31.05|31.1|31.25|31.5|32.99|33|31.89|31.3|31.3|31.5|30.49|31|31|30.4|30.5|30.58|30.9|31.99|30.75|30.89|30.39|30.34|29.1|29.5|28.24|29.3|27.9|26.9|26.75|26.97|26.35|26|26.95|28|28.19|28.7|29|30|29.99|30.3|30.49|30.4|30.56|29.29|29.95|30.3|30.35|29.7|30|27.5|28.5|29.99|27.4|27|26.05|27|27.99|29|28.98|29.45|29.89|29.75|29.45|29.05|29.69|28.8|29.4|29.5|30|29.7|30.85|31.3|31.75|32.08|32|32.6|32.1|32|32|32.5|31.5|31|30.43|30.4|30.5|29.5|29.25|28.7|27.5|27.5|28|26.7|26.9|27.1|26.8|26.7|27|26.9|27|26.7|26.7|27.24|27.25|27.55|27.55|27|25.95|26|26.95|28.75|30.9|31.95|31.95
03596|17680|/equities/fonciere-paris-nord|CACALL|1400|1400|1500|1500|1500|1600|1600|1700|1700|1700|1800|1800|1600|1700|1700|1700|1700|1800|1894.736|1799.9991|1799.9991|1799.9991|1799.9991|1894.736|1894.736|1705.2625|1705.2625|1705.2625|1705.2625|1610.5256|1705.2625|1705.2625|1705.2625|1705.2625|1705.2625|1894.736|1894.736|1989.4728|1989.4728|1989.4728|1989.4728|1799.9991|1894.736|1894.736|1799.9991|1799.9991|1799.9991|1515.7888|1515.7888|1610.5256|1610.5256|1610.5256|1705.2625|1515.7888|1231.5784|1231.5784|1231.5784|1231.5784|1326.3152|1231.5784|1326.3152|1326.3152|1326.3152|1326.3152|1421.052|1515.7888|1326.3152|1421.052|1515.7888|1515.7888|1326.3152|1421.052|1515.7888|1515.7888|1421.052|1515.7888|1799.9991|1136.8416|1136.8416|947.368|852.6312|852.6312|852.6312|757.8944|852.6312|947.368|757.8944|663.1576|663.1576|663.1576|852.6312|947.368|947.368|947.368|852.6312|1042.1049|1042.1049|1042.1049|1136.8416|1326.3152|1326.3152|1042.1049|1136.8416|1136.8416|1136.8416|1231.5784|1421.052|1421.052|1515.7888|1515.7888|1421.052|1515.7888|1799.9991|1894.736|1894.736|2463.1567|2463.1567|2178.9463|2368.4199|2463.1567|2557.8936|2747.3672|2652.6304|3599.9983|2652.6304|3694.7351|4073.6824|3315.7881|2368.4199|1894.736|1368.42|1436.8409|1505.262|1573.683|1573.683|1710.525|1778.946|1642.104|1778.946|1847.3669|1984.209|1984.209|1984.209|2052.6299|1915.788|2121.051|2189.4719|2189.4719|2052.6299|2326.314|2326.314|2394.7351|2463.156|2805.261|2599.998|2326.314|1847.3669|1607.8936|1642.104|1566.8409|1128.9465|1005.7887||1525.7883||||1436.8409||1505.262|1361.5779||1354.7358|||1498.4199|1505.262|1717.3671|1765.2618|1744.7355|2387.8928|2052.6299|1525.7883|2873.6819|1505.262|1778.946|1368.42|1368.42|||2045.7878|2045.7878|971.5782|2729.9978||1949.9985|1984.209|1915.788|2729.9978|2736.8401|2736.8401|1751.5776|2326.314|2326.314||2052.6299|2052.6299|2394.7351|2018.4196|2196.3142|2634.2085|2394.7351|3072.103|3078.9451|3161.0503|3174.7346|2052.6299|2394.7351|2729.9978|2962.6294|3386.8396|3899.9971|4105.2603|4105.2603|4515.7861|4508.9438|3078.9451|3756.313|4789.4702|7526.3101|7526.3101|3078.9451|2394.7351|1047.5255||1293.1569|1661.946||||||2052.6299||2052.6299|2531.5769|2531.5769|2463.156|2497.3665|2189.4719|2463.156|1693.4198
03597|17775|/equities/fonciere-volta|CACALL|6.266|5.976|6.699|6.747|6.988|7.085|6.738|6.844|7.229|7.875|5.678|5.157|5.157|5.061|5.061|5.061|5.061|5.061|5.012|5.311|5.735|5.735|5.976|5.832|5.398|5.88|4.53|4.434|4.492|4.048|4|4|4.338|4.347|4.347|4.704|4.81|4.82|4.993|5.012|5.09|5.041|5.099|5.109|4.868|5.167|5.292|5.244|4.877|4.771|4.434|4.665|4.704|4.829|4.434|4.627|4.743|5.109|5.523|5.523|5.88|6.314|6.747|6.555|7.075|7.085|8.193|8.618|8.425|8.386|8.965|8.965|8.675|7.711|7.21|7.152|7.172|6.95|6.969|7.172|8.203|8.193|8.299|8.579|9.167|9.639|9.678|10.603|10.121|10.507|10.979|11.037|10.603|11.085|11.172|11.076|11.085|11.085|11.394|9.755|9.774|10.218|10.131|10.892|10.989|11.085|11.567|11.567|11.548|11.548|12.155|12.039|11.664|12.444|12.444|15.037|15.519|14.941|15.134|15.134|15.076|15.085|15.22|15.085|15.076|15.22|15.182|15.423|15.76|13.215|13.389|13.418|13.158|13.148|12.724|12.531|12.521|12.82|12.444|12.454|12.435|11.75|11.76|12.039|12.377|12.049|12.145|12.377|11.442|11.538|10.555|9.639|9.639|9.832|10.256|11.423|11.519|11.509|10.545|10.603|10.218|10.989|10.892|11.085|11.471|12.329|12.03|10.941|12.338|12.377|12.367|12.377|12.435|12.011|12.011|12.001|12.724|12.859|13.013|12.965|13.1|13.187|12.84|13.013|13.013|12.059|13.331|13.36|13.466|13.63|11.972|10.439|11.374|||11.567|11.567|10.921|9.928|12.145|12.618|11.567|11.548|11.664|10.941|10.989|10.603|10.603|10.603|10.998|13.302|14.459|14.941|15.182|15.519|15.182|16.58|18.266|18.218|18.286|17.486|16.859|16.869|16.58|16.965|17.929|18.507|16.859|16.387|16.242|15.124|16.088|14.941|14.469|15.375|15.413|16.387|14.69|14.411|13.485|14.218|12.531|9.89|9.36|10.112|10.141|11.76|10.912|9.736|10.603|12.82|12.82
03599|17777|/equities/frey|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03601|17721|/equities/cie-marocaine|CACALL||62.8|60.5|66.6|65|65|70||60|63.8||||58.5|59.9|60.1|60.2|61.1|61.4|64|64||64|60.2|61.1|62.05|||60.5|61||||60.6|60.55||60.55|62|67|||67|||70.2||64|65.9|63.45|||59.8|61|61.35|61.45|||62.6|60.2|63.3||60.1|60.1||61||60.1|67.5|63|61|60|56|57.65|58|54.15|54.7|55.2|54.5|55.2|55|59.15|53.8|59.75|59.75|56|56|62||58|58|58|58|58|58||58|53.6|58|56.05|58|56||56.05|58.1|56||58.2|58.2|58.95||54.4|54.35|54.2|55.15|55.1|54.5|55|51.2|51.1||51.5|52|55.3|54.9|51.25|51.25|53.05|51.1|54|54|54|54|52.5|54|54|48|48.01|45.7|49.95||53.4||44.2|44.23||44|44.5|47.4|49|||||||45.8|46.5|44.56|44.56|40.51|44|40.01||42.5||||46.1|43.9|43.68||39|49.5|47.48|41|46.5|46|44|46.5|49|47.65|54.3||49.5|49.42||54.9|46.5|||55.8||45.02|49.6|56||59.9|59.9|60|52.95||50|55|51.5|50.1|53.8|53.8|53.8|53.8|55.6|52.15|55.9|56|52|45.1|42.25|45.1|47.1||50|47.1|47.1|50.7|50|50.9|50.6|50.6|50.2|55|54|53.35|59|61.4|45.1|37.16|43.19|37|43.4||43.4|39.15|43.5|30|37|35.01|34.02|36.8|33|33|33.8|34.51|
03602|7709|/equities/gaumant|CACALL|69.7|66.45|69|69.3|69.5|63|61.5|61.55|61.5|60.5|58.05|51.7|51.15|51.2|51.85|51.85|48.6|49.5|49.13|48|49.3|50.4|51.15|53|52.9|50.95|51.9|50|50|50|51.75|52|52|55.2|55.2|60.35|61.5|62.5|58.55|58.45|58.5|58.5|57.5|55.9|55.5|55.7|57.2|57.6|56|57.15|57.6|56.9|57.5|57.4|58.6|57|58.5|59.35|61.1|63.4|64.3|66.9|67|68.95|68.3|68.6|69|69.5|68.45|69.8|69.95|69.85|67|60.3|59.5|58.45|58|57.15|54.8|54.75|54.75|54.8|55|55.55|55.8|55.95|55.95|55.9|55.95|55.95|56|56.3|56.35|56.4|56.75|56.75|56.9|56.5|57|56.5|57|56.6|56|56|55.5|55.5|55.1|55.05|57|57|57|57.6|57.65|57.65|57.5|57.15|59.5|52|49.65|49.79|49|44.99|44.6|44.15|44.65|45|44.9|44.5|43.3|41|41.5|42.99|43|41.3|41.3|41.25|41.4|41.6|42.05|42.45|42.6|43.45|43.5|42.35|42.7|43.2|43.81|44|44|44.86|44.4|43|42.85|42.9|42.9|42.5|42.5|42.5|41.3|41.15|42.9|42.9|43.5|43.5|41.8|42.2|42.8|42.8|41|41.9|41.01|40.6|43.9|43|43|43.5|44|44.23|44.89|41.15|41.5|42|41.3|42.52|43.55|44.5|44|43|42.3|44|45|41.5|41.96|41|41.1|43|44.5|45|48|46.5|48|46|45.5|45.5|49.99|51|53.5|49.5|48|49|49.3|53.7|49.5|49|49|49.4|49.37|50|50|50|50.5|50.95|49.27|49.5|48.5|48.95|49.98|53|45.6|42.95|45|46.6|46.8|44|42.15|42.15|39.8|39.2|38.9|35|37.9|36.5|31.5|30.8|31.2|31.49|32|30.9|36.8|37.9|39.8|40.5
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|20.9|20.1|20.48|20.3|21|20.85|21.5|21.35|21.4|19.84|19.64|19.75|20.6|20.93|20.9|20.7|22|21.8|21.8|22|21.74|23|23|23.2|23.78|23|22.87|23.45|22.51|22|22.8|23.2|23.66|23.94|24|23.89|24.1|24|23.89|24|24.86|24.85|24.8|24.8|25|25.2|23.65|23.6|23.49|23.58|24.8|24.1|23.7|22.5|23|23.49|23.75|24.4|22.95|22.64|22.9|23.71|24.2|25|25.4|25.5|25.4|26.8|27.45|27.49|26.5|27.8|27.03|24.49|24.8|20.6|19.95|19.3|18.84|18.7|18.99|19.08|19|19.5|19.3|19.3|19.3|19|19.5|19.15|19.25|19.88|20|20.29|20.2|20.15|20.2|20|19.3|19.7|20.2|20.4|19.39|18.8|17.9|17.69|17.68|17.52|17.49|17.29|16.8|17.2|17.25|17.5|17.8|17.32|16.86|19|19.45|19.45|18.5|17.49|17.49|17.26|17|17.17|17.33|16.18|16.19|16.1|15|15|15.4|14.9|14.98|15.01|15.33|15.49|15.6|15|14.85|14.85|14.88|15.69|15.7|14.36|14|13.56|13.5|13.5|13.39|13.5|13.58|13.6|14.3|13.1|13.05|13.4|13.48|12.81|12.5|12.75|12.99|12.99|12.99|12.55|12.95|13.25|13.5|13.99|13.41|12.2|13.75|13.75|13.75|13.85|14.24|15.99|16.2|15.86|16.05|16.11|16.02|16.25|16.39|16.9|16.95|16.85|16.93|17|15.8|15.44|15.5|15.1|16.92|17|17.25|17.1|17.5|17.7|16.7|17.54|17.6|17.6|17.09|17.9|18.27|15.8|15.71|15.72|15.99|15.91|16.1|16.45|16.22|16|15.79|15.85|15.97|16|15.96|16.05|16.97|16.39|16.25|16.2|16.18|16.2|16.19|16.17|16.6|15.8|14.26|13.8|13.5|14.39|14.4|14.7|14.27|14.48|14.83|15.45|15.16|15.6|15.2|14|13.9|13|13.56|16.25|17|17.24
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|96.15|98|98.9|100|100|107|110.8|105.9|109.4|112.2|112|114.3|111|114.3|109|113.9|114.3|112.5|111.7|100.6|99|98|99.55|99.15|99.4|97.5|98|94.25|93.55|95.8|94.5|94.35|93.7|94|92.25|93.6|98.3|101|99.45|99.8|99.95|101.6|100.9|100.6|97.2|97.75|97.75|95.4|97.5|99.15|95.45|94.5|94.9|92.85|92.75|98.55|93|89|87.9|87.95|87.95|87.6|87.85|88.35|88.2|88.2|78.75|80.6|81.75|82.9|84.7|83.5|81.15|79.4|77.6|75.75|74.25|73.95|73.8|72.45|72.7|73.2|71.05|70.3|69.95|69.4|68|68.3|68.05|68.4|68.9|69.3|70.65|69.75|69.15|68.75|68.55|67|67.7|67.5|66.2|66.1|66.2|65|64.35|64|65.6|65|64.05|63.3|62.9|63|63.65|65.9|66.5|66.2|66.1|64.3|63.6|63.9|63.1|61.65|60.9|59.95|59.45|59.3|59.5|59.6|61||58.4|58|58.25|58.9|57.5|56.45|56.05|55.25|54|54.85|54.95|54.45|53.9|53.2|53.3|52.75|52.2|51.6|51.6|51.75|51.85|51.8|50.95|50.5|50.25|50.75|50.95|50.95|52.75|52.95|53.1|52.65|52|52.45|51.4|49.75|49.17|48.75|48.9|49.5|49.42|49.55|50.15|50.35|50.25|50.35|50.65|50.85|50.9|51.05|51|50.85|50.5|50.5|50.3|50.45|50.95|49.75|47.9|47.95|47.9|48.15|45.98|44.12|44.8|46.45|47.62|47.95|48|48|48.5|46.95|47.23|47.55|47.6|48.5|49.1|48.5|48.67|49.98|50.15|51.9|52|50.9|50.5|48.8|47.98|47.8|47.75|47.5|47.5|47.55|47.6|47.5|47.67|47.75|47.85|47.88|47.88|46.5|46.75|47.33|46.8|47|46.23|45.85|44.9|45.92|45.48|43.23|42.2|42.25|43|43.2|43.23|43.1|42.73|44|45.5|46|47.15|47.9
03606|17649|/equities/generix-sa|CACALL|5.191|5.562|5.933|6.211|6.211|6.489|7.323|8.157|8.157|8.343|8.713|7.694|5.933|6.581|6.118|5.191|4.357|4.357|3.986|4.079|4.171|4.542|4.542|4.264|3.893|2.966|2.225|2.225|2.132|2.132|2.317|2.317|2.225|2.317|2.132|2.039|1.984|2.164|1.984|1.984|2.074|2.345|1.894|1.803|1.894|1.894|1.894|2.615|1.984|1.443|1.353|1.443|1.443|1.443|1.443|1.443|1.443|1.533|1.533|1.623|1.623|1.533|1.713|1.443|1.623|1.623|1.623|1.713|1.713|1.803|1.803|1.533|1.443|1.443|1.533|1.533|1.533|1.533|1.533|1.623|1.623|1.533|1.443|1.713|1.623|1.443|1.623|1.353|0.992|0.812|1.443|1.894|1.443||0.724|0.815|0.911|0.95|0.969|1.19|1.828||||2.557|2.499|2.734|2.806|2.777|2.557|2.619|2.878|2.686|2.878|2.806|2.83|2.926|3.094|3.185|3.353|3.118|3.291|3.31|3.358|2.307|2.101|2.159|2.159|2.207|2.207|2.178|2.231|2.36|2.494|2.634|2.456|2.792|2.518|2.518|2.351|2.279|2.341|2.638|2.528|2.83|3.113|3.118|3.118|3.123|3.123|3.123|3.358|3.377|3.377|3.382|3.123|3.123|3.118|3.718|4.173|4.317|3.838|3.166|3.128|3.118|2.586|2.854|2.926|2.52|2.79|2.689|2.736|2.7|2.855|2.88|2.898|2.916|2.883|2.873|2.606|1.872|2.052|2.592|3.222|2.772|3.204|2.88|3.168|3.377|4.691|3.564|3.6|3.42|3.603|3.69|3.42|4.856|5.364|5.58|5.756|5.76|5.932|5.918|5.922|5.936|5.929|6.012|6.048|6.48|6.75|6.948|6.48|6.638|5.724|5.364|5.724|6.336|6.584|6.624|7.092|7.38|7.596|7.196|7.38|6.368|6.444|6.48|6.969|6.12|5.76|5.961|6.246|6.57|6.631|5.76|5.76|5.936|6.008|5.508|5.446|5.58|5.544|5.688|5.587|5.76|4.86|5.04|5.112|6.408|7.2|8.258|8.963
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|32.23|32.23|34.51|33.57|34.29|34.25|35.86|36.16|37.3|33.62|33.57|33.76|35.12|34.38|29.55|30.61|30.6|30.32|30.78|29.92|28.77|29.74|29.92|29.2|28.6|27.44|28.16|28.06|27.46|27.25|26.4|25.88|24.46|23.79|24.05|24.05|24.9|25.33|24.91|24.96|25.1|24.87|25.11|25.33|24.23|23.81|23.91|23.89|22.38|23.1|24.15|22.52|23.14|24.38|24.58|24.2|23.05|22.43|22.24|22.08|22.44|21.9|21.95|21.57|21.75|21.85|22.48|21.33|21.42|21.38|21.42|22.48|21.71|20.86|21.01|20.9|19.22|18.55|18.93|19.13|18.93|19.17|18.7|18.26|18.64|19.03|18.31|17.69|17.22|17.84|17.17|16.24|17.24|17.84|18.35|17.5|16.31|17.41|17.69|18.22|18.64|19.03|19.51|19.56|18.89|18.26|18.08|17.69|17.69|18.08|18.55|18.7|19.22|19.11|18.27|18.17|18.17|18.25|19.13|19.6|19.17|18.91|18.89|18.89|18.31|18.31|18.75|18.79|18.82|17.41|16.74|16.78|16.4|16.54|16.68|16.91|16.74|16.74|16.52|16.57|16.68|16.62|16.74|16.26|16.78|17.22|17.17|15.68|15.73|15.76|15.78|16.5|14.3|13.77|13.81|14.15|13.87|13.87|14.01|13.75|13.82|14.35|12.42|12.91|12.62|12.62|11.57|10.52|11.05|11.47|11.48|11.48|12.43|12.43|13.19|14.06|14.13|14.25|14.78|15.02|15.02|14.82|14.54|15.3|16.26|15.3|14.24|14.06|13.77|13.96|14.2|14.25|11.17|11.19|12.21|14.31|14.73|14.78|15.54|16.16|16.21|15.73|15.77|15.3|16.12|17.22|17.43|17.22|17.69|17.69|17.93|17.88|17.68|17.31|17.31|17.02|17.17|17.22|17.4|17.5|17.6|17.5|17.5|17.5|18.79|18.27|17.22|17.11|16.45|16.26|17.12|15.16|15.54|15.88|17.36|14.25|11.67|11.95|10.04|10.5|11|11.66|11.86|11.48|10.23|10.09|9.87|10.61|11.49|16.24|19.13|22.43
03613|17899|/equities/graines-voltz|CACALL|23.6|24.69|25.7|24.3|24.5|24.8|24.8|24.2|24|24.2|24.28|24.28|24.5|24.5|24.25|24.4|23.9|23.9|23.9|23.5|24.2|24|25|24.95|25|24.75|24|24.49|24.21|24.5|24.98|24.94|24.95|25|23.99|24.49|24.74|24.78|23|21|21.65|21|22|21.8|22|22|22.6|22.86|22.6|22.86|23.5|23.8|23.89|23.5|23.89|21.99|22.25|23.5|23.85|24.5|22|19.5|19.41|19.5|19.9|17.85|17.15|16.45|16.9|16.5|16|14.5|14.5|14.5|14.5|14.5|15.5|15|15.14|15|15|15|14.5|14.87|15|14.35|13.49|13.79|13.79|13.69|13.9|14.1|13.9|13.9|14.1|14.1|14.1|14.1|14.2|13.7|13.5|13.4|13.39|13.3|13.4|12.15|11|11|11|10.75|10.5|10.5|10.49|10.3|10.25|9.7|10.3|9.8|9.8|9.78|9.8|9.9|9.84|10|10|10.2|10.5|10.98|11|10.99|10.5|10.85|11|11|10.2|9.99|10.3|9.8|8.8|7.75|7.35|7.3|7.3|6.97|6.98|6.98|7|7|7|6.7|7|7|6.79|6.8|6.5|7.5|6.87|6.63|6.74|6.6|6.6|6.03|6.87|6.25|5.66|5.98|6.11|6.1|6.3|5.8|5.8|5.99|6|6.8|6.61||7.5|7.14|6.6|6.61|6.61|7.4|7.22|7.3|7.31|7.48|7.69|7.4|6.9|7.81|7.89|6.92|7.85|7.85|7.07|8|7.7|8|7.5|6.5|5.86|6.51|6.9|7.8|7.8|6.7|7.8|8.4|7.65|9.7|8.52|9.74||9.8|9.9|9.01|10.06|10.09|9.99|10.95|11.6|10.84|10.5|10.85|10.9|9.99|9.99|10.49|10.6|10.9|10.95|10.95|11.2|11.4|9.98|9.45|9.38|8.95|8.79|8.79|9.34|9.4|9.3|9.84|9.89|10|9.5|9.9|9.5|8.9|9.96|10
03614|7162|/equities/groupe-crit|CACALL|33.49|34.94|35.35|35.4|35.8|37.1|36.3|35.45|34.5|35.45|35.9|35.1|35|33.8|32.25|31.2|31.5|31.05|30.75|29.35|29.5|29.7|30.7|31.7|29.2|29.2|27.2|26.75|26.95|27.15|27.55|28.5|28.35|27.69|27.94|28.5|28.8|27.5|26.7|26.46|26.52|26.49|26|26.19|26.92|26.6|25.38|24.98|24.7|24.75|24.4|23.38|24.13|24.35|23.59|23.69|23.88|22.4|22.63|22.9|23.4|24.79|24.1|24.35|25.97|26.4|26.55|26.6|27|25.7|24.4|25.99|24.25|24.14|23.4|21|19.19|18|18.1|18.2|18.36|18.4|18.4|18.3|18.3|18.45|18.49|18.34|17.37|17.5|17.31|17.05|17.9|19|19.59|19.27|18.1|17.35|17.69|18|18.8|19.3|19.55|19.49|19.49|19.76|18.2|18.5|17.6|17.98|18.26|18.4|19|18.9|19.1|19.38|19.85|18.27|17.95|19.98|20.16|18.4|18.2|18.95|19.3|19.62|20.5|19.5|18.32|15.9|15.8|15.8|15.84|15.97|16.87|17|17|16.45|16.8|14.5|16|16.5|17.37|17.75|17.75|18|18.44|18.9|18.8|18.8|19.2|16.99|15.69|14.38|13.8|13.5|14.95|15.5|14.8|14.5|12.37|12.5|11.94|10|9.9|10.2|8.49|8.84|9.05|9.5|10.3|8.81|9.79|10.45|10.7|10.99|12|12.14|12.83|12.8|13|13.3|13.97|14|14.3|13.7|13.35|14|14|16|14.45|10.45|10.44|9.61|9.6|11.85|13.5|15.9|18.88|20.79|21.87|21.97|21.98|24.5|25.8|27|27.4|27|24.68|24|27.75|29|30.5|28.79|27.45|26.15|26.09|26.6|25.9|24.9|24.5|25.4|26|26.2|25.85|25|24.9|24|23|23|22.99|23.85|23.98|22.2|20.7|20.18|20.15|20.35|18.95|17.53|12.4|12.85|15|15.5|13.2|12|12.9|13|14.45|15.4|16|16.5
03616|17650|/equities/groupe-gorge|CACALL|19|19|20.96|21|20.9|22.85|23.4|23.5|23.78|22.9|21.46|21.6|22.2|21.78|21.2|21.01|21.25|21.05|19.9|18.84|18.93|18.95|18.8|19.1|18.95|17.6|17.76|18.1|18.81|19.35|19.27|18.68|18.3|18.34|19.15|19.27|19.22|19.07|18.7|18.75|18.7|18.5|17.5|18.13|18|18|18.5|18.5|16.8|16.87|16.9|14.8|14.95|15.2|13|13.1|13.2|12.8|12.79|11.8|12.1|12.52|12.86|12.91|11.95|12.2|12.15|12.44|12.7||12.72|12.12|12.1|10.92|9.96|10.77|11|10.9|12.48|12.59|11.98|11.46|11.2|10.9|10.74|10.92|10.48|10.1|9.5|9.6|9.6|9.36|8.8|8.9|8.78|9.36|9.36|9.4|9.6|9.6|9.8|9.778|10.39|10.67|9.93|8.66|8.6|8.58|8.62|8.56|8.946|8.9|9|9.1|9.396|9.1|7.934|7.748|7.63|8.08|8.37|7.8|7.4|7.56|7.202|6.95|6.958|7.14|6.54|6.558|6.102|6.2|5.9|6|5.94|6.796|6.814|5.948|5.376|5.812|3.3|3.202|3.122|3.116|3.022|2.99|3.116|3.138|3.126|2.92|2.556|2.26|2.44|2.55|2.5|2.502|2.62|2.524|2.53|2.6|2.602|2.78|2.9|2.688|2.38|2.16|1.994|1.94||1.8|1.92|1.88|1.9|1.92|1.92|1.91|1.88|1.95|1.89|1.89|1.68|1.95|1.8|1.7|1.74|1.75|1.62|1.6|1.6|1.6|1.6|1.754|1.756|1.694|1.758|1.64|2|2.054|2.2|2.35|2.36|2.36|2.6|2.5|2.42|2.32|2.202|2.12|2.6|2.62|2.836|2.9|2.56|2.6|2.64|2.7|2.82|2.92|3.16|2.682|2.68|2.68|2.76|2.778|2.7|2.8|2.7|2.73|2.824|2.97|2.96|2.84|3.2|2.818|2.61|2.812|3.04|3.048|3.2|3.4|3.32|3.354|3.36|3.44|3.9|4.392|5.1|4.4|4.18|4.46|4.9|4.7
03618|17780|/equities/groupe-j.a.j|CACALL|4.09|4.11|4.2|4.24|4.24|4.33|4.4|4.45|4.55|4.55|4.62|4.8|4.34|4.3|4.35|4.3|4.3|4.33|4.51|4.7|4.8|4.9|5.03|5|4.7|4|4|4.04|4.09|4.09|4|4.26|4.35|3.95|4|4.19|4.2|4.2|4.04|4.3|4.4|4.4|4.55|4.5|4.5|4.5|4.5|4.47|4.5|4.44|4.43|4.45|4.8|4.96|5.14|5.18|5.1|5.1|5.2|5.21|5.29|5.3|5.3|5.34|5.35|5.37|5.5|5.4|5.5|5.5|5.65|5.65|5|4.55|4.3|4.2|4.1|4|4|3.85|4.07|4.1|4.3|4.75|4.96|5.2|4.8|4.8|4.79|4.93|5|5|5|4.91|5|5.1|5.1|5.09|5.2|5.21|5.85|5.69|5.45|5.5|5.39|5.29|5.33|5.88|6|6|6.25|6.25|6.25|6.2|6.25|6.29|6.29|6.29|6.45|6.5|6.5|6.7|6.7|6.6|7|7.07|7|7.08|7.1|6.85|6.4|6.1|6.5|6.69|4.79|4.53|4.39|4.38|4.29|4|3.94|4|4.4|3.99|4.29|4.3|4.29|4.37|4.38|4.36|4.4|4.49|4|3.95|4.1|4|4|3.97|3.97|3.99|3.88|3.98|4|4|3.48|2.96|4|4||4.1|4.1|4.2|4.35|4.33||4.41|4.41|4.42|4.44|4.5||4.3|4.3|3.67|3.67|3.62||4.58|4.37|4.5|4.59|4.64|4.65|4.5|4.7|4.65|4.73|4.79|4.32|4.79|4.75|4.69|4.78|4.88|4.4|4.15|4.1|4|4|4|4.15|4.5|4.5|4.49|4.51|4.69|4.7|4.98|4.98|5|5|4.99|4.45|4.42|3.81|3.85|3.95||3.98|3.99|4|4|4.1|3.95|3.99|4|4.58|4.17|4.175|4|4.195|4.2|4.34|4.26|4|4.32|4.325|4.34|4.25|3.995|4.34|4.35
03619|7529|/equities/groupe-open|CACALL|13.439|13.788|13.988|14.787|14.887|16.236|16.486|16.086|16.186|16.236|15.507|15.877|16.536|15.837|14.837|14.877|14.937|14.488|14.488|13.978|14.937|14.987|13.928|13.289|13.289|12.32|12.37|12.33|12.36|12.489|12.14|12.14|12.37|12.489|11.27|11.64|11.99|12.669|11.79|12.25|11.48|11.25|11.89|11.68|11.98|12.29|12.539|13.389|13.788|13.688|13.688|13.359|13.738|13.668|13.688|13.429|12.539|12.769|13.738|12.429|12.779|13.489|14.288|14.877|14.088|13.618|14.338|14.688|14.987|13.778|14.388|14.218|15.387||13.888|11.96|11.141|10.571|9.492|9.232|8.962|8.683|8.763|8.872|9.142|9.142|8.583|8.643|8.253|8.753|8.803|9.162|9.342|9.492|9.572|9.562|9.242|9.472|10.031|9.842|10.341|9.992|10.371|10.461||10.674|10.957|10.921|10.554|10.541|9.992|10.058|10.358|10.857|9.898|9.489|9.392|8.992|9.325|9.475|9.575|9.658|9.828|9.342|9.785|9.625|9.825|9.026|8.626|8.659|8.583|8.693|8.759|8.826|9.292|9.226|9.692|8.926|8.776|9.076|8.094|7.833|7.833|8.111|7.964|7.017|6.691|6.365|6.038|5.993|5.549|5.369|5.255|5.385|5.369|5.434|5.581|5.679|5.304|4.99|4.455|4.357|4.406|4.455|4.204|4.129|4.233|4.178|4.168|3.753|3.815|3.819|3.819|3.881|3.917|4.08|3.917|4.227|4.403|4.406|4.334|4.357|4.308|4.243|4.276|4.39|4.553|4.569|3.835|3.907|3.979|3.851|3.525|3.424|3.558|3.656|3.558|3.718|4.237|4.468|4.485|4.553|4.795|4.814|4.537|4.667|5.118|5.288|5.222|5.353|5.532|5.758|5.81|5.842|5.731|5.787|5.934|6.038|6.038|6.1|6.56|6.418|6.723|6.95|6.085|5.525|5.502|5.605|5.605|5.605|5.285|5.112|5.112|4.724|4.381|4.433|4.484|4.769|5.092|4.772|4.708|3.603|3.619|3.683|3.635|3.107|3.107|3.331|3.488|3.683|3.84|4.036
03621|17651|/equities/pizzorno-environnement|CACALL|35.69|35.99|36.2|37|38|38.2|38.4|39.2|42.8|42.8|42|42.31|42.54|41.95|41.75|43.8|42.7|43.65|43.99|38.72|38|37.08|37.6|38.38|38.71|38.39|35.84|35.9|36.2|36.25|37.6|37.7|36.75|38.38|36|38.75|38.95|39|39.3|39.3|36.5|34.1|34.1|34.1|34.29|34.4|34.54|33.78|31.46|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|29.13|29.67|29.63|30.17|30.13|31.33|32.32|32.5|31.67|31.53|31.07|30.4|30.83|31|30.2|30.27|30.62|30.67|29.97|29.83|29.63|31.4|32.32|32.88|31.57|30.88|30.85|30.67|30.8|30.3|29.85|29.83|29.32|29.92|30|29.72|29.78|29.67|29.97|29.97|30.05|30.5|30.82|29.63|29.17|29.07|28.87|28.17|28.33|28.13|28.33|29|29.28|29.83|28.63|28.5|28.58|29.2|27.75|26.93|26.87|26.9|28.25|28.63|28|28|28.07|28.63|29.37|29.5|29.6|29.48|29.42|29.33|28.33|28|26.9|26.35|26.1|26.63|26.12|26.38|26.47|27.82|27.8|26.67|26.6|26.73|26.18|25.92|26.68|27.67|27.98|28.28|29.33|29.67|29.67|29|29.67|29.97|31.5|31.83|32.77|32.97|33.7|32.8|32.47|31.93|31.25|31.57|31.67|33.03|33.67|34.23|35.57|35.73|35.63||34.85|34.85|35.45|30.76|31.48|30.36|30.05|29.94|29.91|30.24|31.21|31.03|30.3|31.82|31.36|32.12|31.45|31.39|31.09|28.91|29|29|27.79|26.06|26.06|26.24|25.53|24.33|24.39|24.3|23.85|22.88|22.58|23.48|23.79|23.41|23.33|23.48|24.24|25.03|24.44|24.33|24.15|24.24|26.65|26.67|25.73|25.7|25|25.15|23.88|24.67|25.12|23.79|24.24|23.79|23.11|24.82|24.89|26.3|26.65|26.95|26.67|25.76|25.82|25.94|26.7|26.36|26.76|26.61|26.52|26.36|26.52|27.18|27.27|25.3|25.76|26.06|27.23|27.27|27.88|24.85|25.18|23.36|23.92|24.24|25.71|27.7|27.64|28.77|27.88|26.82|28.12|29.11|28.14|28.48|28.79|28.18|28.18|28.98|29|29.05|27.94|27.73|27.85|26.67|25.53|25.21|24.09|23.45|23.64|22.98|22.8|22.88|22.85|20.8|19.06|19.47|19.05|18.94|18.45|18.65|17.42|17.88|17.39|16.36|15.2|15.39|14.73|13.79|14.54|16.36|16.55|16.06
03623|17746|/equities/emme|CACALL|8.106|8.1|8.28|8.52|8.856|9.15|9.27|8.988|8.94|9|9.06|9.24|9.366|9.42|9.54|9.39|9.39|9.45|9.42|9.42|9.12|9.114|9.3|9.588|9.48|8.46|8.49|8.7|8.784|9|8.886|8.82|8.88|8.88|8.97|9.12|9.54|8.412|8.7|8.79|8.85|9.18|8.97|8.4|8.43|8.34|8.43|8.7|8.868|8.7|8.28|7.386|7.476|7.464|7.458|7.5|7.68|7.77|7.542|7.68|7.596|7.644|7.83|7.83|7.8|8.07|8.328|8.58|8.58|8.4|8.49|8.55|8.664|8.88|7.86|7.908|7.26|7.194|7.2|7.02|7.116|6.57|6.69|6.81|6.18|6.216|6.12|6.252|6.15|6.15|6.168|6.18|6.384|6.42|6.42|6.45|6.45|6.39|6.588|6.6|6.6|6.498|6.9|6.54|6.3|6.258|6.39|6.57|6.6|6.534|6.54|6.9|6.912|7.02|6.87|6.75|6.75|7.098|7.23|7.41|7.44|7.47|6.456|6.45|6.462|6.78|6.87|6.75|6.3|5.694|5.778|5.796|5.58|5.7|5.64|5.664|5.76|5.58|5.46|5.73|5.52|4.782|4.782|4.8|4.914|4.92|4.98|5.028|5.094|5.094|5.04|5.124|4.98|4.794|4.68|3.99|3.51|3.84|3.9|3.924|3.582|3.582|3.594|2.892|2.88|2.28|2.1|2.13|2.244|2.49|2.67|2.46|2.58|2.718|4.08|4.782|4.98|5.22|5.49|5.754|5.664|5.58|5.58|5.28|5.58|5.814|5.7|6|6.03|6.12|5.7|6|5.76|6|6|6.48|6.6|6.66|6.768|6.9|6.84|6.84|6.78|6.918|6.99|7.434|7.794|6.18|6.588|6.3|6.84|7.26|7.68|7.92|8.124|8.16|8.37|8.334|8.694|8.16|8.4|8.676|8.334|8.37|8.31|8.37|8.484|8.64|8.88|8.664|8.55|8.4|8.64|8.7|8.634|8.94|8.97|9|8.37|8.37|8.4|8.52|8.88|8.91|9.27|8.184|7.86|7.74|7.5|8.1|8.7|9.06
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|33.62|33.6|33.98|34.5|34.25|35.75|36.23|36.23|35.25|33.65|34.35|34|32.73|32.23|33.45|32.88|34.1|34.1|34.2|34.5|32.48|31.23|28.38|28.25|28.48|28.43|28.25|27.5|27|28.23|28.43|28.95|28.95|28.45|29.88|27.48|27.2|27.98|27.8|28.5|26.75|25.4|22.75|21.73|21.88|21.5|20.98|20.75|20.86|21.45|21.5|21.5|21.73|22.05|23|22.12|22.07|21.9|21.75|22.25|22.48|22.38|22.23|22|20.99|20.84|22.82|22|22|21.99|22|21.23|22|21.5|20.25|19.2|19.07|19.2|18.95|18|18.75|17.3|17|15.25|15.25|15.47|15.62|15.38|15.4|15.38|15.69|15.75|15.75|14.97|15.38|15.03|15|15|15.25|15.85|15.25|15.7|15.97|15.22|15|14.15|14.35|14.25|14.04|14|13.57|13.81|13.6|13.85|13.75|13.7|13.74|13.86|12.25|11.11|11.12|11.88|12.21|11.38|11.12|11.24|10.69|10.75|11.05|11.25|10.85|10.88|11|10.75|10.98|11.12|11.3|11.78|11.12|11.6|12.49|12.5|10|10.15|10.64|9.38|9.45|9.43|9.25|9.45|9.5|9.25|9.25|9.46|9.32|9.45|9.3|9.57|9.22|9.12|8.29|9.12|9.12|8.47|8.12|8|7.97|7.75|8.2|8.22|8.62|8.5|8.47|8.47|8.9|8.25|8.25|8.25|8|8.19|8.22|8|7.5|7.88|8.12|8|7.75|8.5|7.25|7.1|7|7.28|7.5|6.59|7.5|8.43|8.75|8.25|8.02|8.25|8.5|8.22|8.3|8.95|9.47|9.6|9.53|9.38|9.25|9.18|9.15|9.6|9.75|8.95|8.9|8.59|8.72|8.12|7.85|7.8|8.05|8.12|8.28|7.76|7.78|6.78|6.82|6.75|6.9|6.75|6.86|6.35|5.85|5.8|5.62|5.7|5.88|5.88|5.88|5.88|5.62|5.79|5.88|5.97|5.99|5.88|6.38|5.47|5.38|5.2|4.91|4.88
03625|17781|/equities/guillemot-corp|CACALL|2.25|2.26|2.28|2.3|2.32|2.3|2.41|2.46|2.51|2.49|2.55|2.53|2.67|2.56|2.26|2.35|2.36|2.48|1.87|1.9|1.92|1.9|1.9|1.91|1.95|1.79|1.85|1.93|2.09|2.16|2.11|2.12|2.15|2.31|2.58|2.67|2.55|2.59|2.73|2.72|2.67|2.39|2.39|2.44|2.44|2.41|2.42|2.46|2.48|2.53|2.59|2.51|2.59|2.68|2.59|2.56|2.58|2.39|2.2|2.19|2.18|2.2|2.27|2.28|2.26|2.07|2.04|2.1|2.15|2.2|2.25|2.07|2.2|2.37|2.38|2.24|2.4|2.4|2.42|1.88|1.91|1.93|1.82|1.86|1.9|2.05|2.18|1.65|1.6|1.72|1.75|1.84|2.1|2.03|2.18|2.2|2.2|2.25|2.2|2.2|2.25|2.44|2.61|2.61|2.62|2.69|2.65|2.32|2.74|2.74|2.88|2.89|2.91|2.91|2.94|2.92|3|2.77|2.92|3.05|3.02|3.24|2.88|3.03|3.14|3.25|3.28|3.15|3.21|3.35|2.85|3|3.24|3.43|3.3378|3.5232|3.7086|3.1788|3.0729|2.7373|1.9691|1.819|1.7748|1.8896|1.9073|1.9868|2.1104|1.766|1.766|1.6865|1.766|1.8455|1.8985|1.925|2.0309|2.2517|2.4283|2.4018|2.5431|2.5607|2.2428|2.3753|2.1634|2.1987|2.1104|1.4393|1.2804|1.3952|1.2539|1.4393|1.5276|1.1214|1.2009|1.1391|1.3863|1.6336|1.9779|1.9779|1.9868|2.234|2.649|3.0022|1.8013|2.9139|3.0905|4.8212|3.0022|1.5011|1.5453|1.6424|1.4481|1.6777|1.7219|1.3422|1.6777|1.766|2.0662|2.6314|3.3024|3.3554|3.3113|3.3378|3.7086|4.7418|4.1943|5.1214|5.3863|6.755|7.8146|7.9471|8.212|10.8168|11.435|11.1347|11.6999|11.0376|10.6402|11.8235|11.3025|11.6557|11.9206|13.5983|14.8345|15.276|14.5696|13.3334|14.914|15.7175|16.3356|16.2473|16.0266|16.0707|17.1127|17.1127|16.3356|20.5741|22.8611|20.0443|17.563|17.4836|15.0111|14.3489|14.5696|14.8345|15.0023|17.2187|15.7705|10.4195|10.4372|14.1281|16.7772|19.0112
03626|7032|/equities/haulotte-groupe|CACALL|21.49|21.86|22.5|23|22|25|25.92|25.53|25.5|26.1|24.85|26.19|26.3|22.49|22.8|21.27|21.29|21.01|19.93|19.85|20.25|19.98|18.16|17.2|17.15|16.61|15.97|16.24|16|15.67|15.15|15.27|15.45|15.7|15.74|16.83|17.12|17.35|16.85|14.78|14.3|15.12|15.3|14.98|15.7|15.2|14.1|14.1|13.96|13.69|13.06|12.64|10.29|10.02|10|9.61|9.7|9.15|8.9|8.56|8.89|8.65|8.03|8.16|8.28|8.38|8.01|7.89|7.95|7.15|7.19|7.37|7.36|7.47|7.29|6.65|5.87|5.77|5.81|5.55|5.72|5.89|5.85|5.87|6.1|6.1|6.06|6.24|6.17|6.35|5.65|5.16|5.29|5.4|5.64|5.55|5.4|5.3|5.65|6.04|6.3|6.15|6.27|6.3|6.3|5.95|6.08|6.07|6.12|5.85|5.93|6.04|6.25|6.15|5.74|5.63|5.56|6.82|6.63|6.38|6.6|6.65|6.39|5.34|5.3|5.36|5.42|4.8|4.74|4.45|4.45|4.6|4.67|4.68|4.89|4.95|5.06|5.17|5.11|4.9|4.55|4.67|4.75|4.95|5.18|5.19|5.38|5.39|5.8|5.19|4.72|4.59|4.45|4.82|4.2|4.2|4.29|4.44|4.4|4.96|4.65|3.77|4.14|4.28|3.63|3.24|2.82|2.72|2.6|2.87|2.9|2.35|2.51|2.69|2.75|2.8|2.94|3.25|3.45|3.51|3.91|4.06|3.69|4.1|4.49|5.34|5.41|4|4|4.12|3.89|5.08|4.46|3.78|4.23|4.4|5.25|5.44|5.96|6.09|6.05|6.11|6.79|6.86|6.55|7.3|7.95|8.45|8.94|10|11.6|11.36|12.99|13.18|13.35|12.3|12.45|12.89|13.99|12.7|12.69|12.3|12.1|10.6|11.19|10.29|10.2|11.09|11.45|12.25|12.5|11.9|12.25|12.8|12|12.75|14|12.9|11.14|11.43|10.5|9.37|10.25|11.5|9.7|9.51|11.5|12.19|11.75|14.1|15.95|15.58
03627|7693|/equities/maisons-france|CACALL|48.5|48.9|55.9|57|56.45|60|61.5|62.4|62.5|61|63|60.5|58.85|55.6|55.75|56.9|57.2|55.3|54.75|54.95|53|49.8|48.5|49.29|46.5|46.5|45.5|41.96|42|42.8|42.4|45|46.39|43.64|42.75|46.5|47.25|46|43.52|42.97|41.95|40|40.3|41.1|42|40.8|39.85|36.5||37.33|35.33|31.33|30.17|30.65|31.17|31.5|31.63|32.15|31.75|31.7|31.43|29.83|28.8|27.33|26.33|26.6|26|25|25.9|26.17|26.8|25.33|25.47|25.17|25.83|23.5|23|22.75|22.5|22|22.33|22.67|22.67|23.17|23.27|21.77|21.67|19.67|20.67|18.03|17.6|17.5|17.47|16.67|15.9|15.43|15.4|15.59|15|14.8|14.97|15.08|15.43|15.17|14.97|15.03|15.03|15.33|15.33|15.4|15.67|15.57|15.42|16.27|16.28|14.37|14.58|13.25|13.67|14.47|14|13|12.93|13|11.56|11.5|11.43|11.48|11.13|10.33|10.63|10.81|10.67|11.1|11.29|11.66|11.77|10.6|10.67|9.6|9.43|8.03|7.87|7.88|7.88|7.53|7.63|7.6|7.53|7.12|7.06|6.99|6.8|6.8|6.83|7|6.36|6.5|6.5|6.52|6.5|6.5|6.66|6.33|6.32|6.33|5.83|5.8|5.8|5.65|5.42|5.83|5.93|5.93|6|6.07|6.2|6.22|6.25|6.33|6.33|6.83|6.33|6.2|6.63|6.83|6.78|6.33|6.25|6.12|6.15|5.43|5.67|5.93|6|5.65|5.72|5.83|6.03|6.03|6.13|6.1|6.17|6.25|6|6|6.14|6.23|6.12|6.4|6.62|6.66|6.83|7.33|6.33|6.06|6.1|6.17|5.98|5.3|5.33|5.32|5.18|5.2|5.33|4.83|4.86|4.86|4.63|4.67|4.75|4.82|4.8|4.99|5|4.85|4.85|5|4.85|4.86|4.9|4.99|4.99|4.5|4.59|4.83|5.4|4.8|5.17|5.07|5.25|5.27
03628|7202|/equities/highco|CACALL|11.69|12.2|12.5|12.9|12.44|13.7|13.75|13.7|14.2|13.04|12.95|13|13.35|12.5|12.45|12.55|12.8|12.1|12.2|12.8|12.35|11.48|11.39|11.55|11.25|10.58|10.5|10.12|10.3|10.75|10.95|10.55|10.29|10.11|10.57|10.5|10.62|10.63|10.48|9.18|9.25|9.4|9.5|9.5|9.55|9.59|9.3|9.3|9.2|9.05|9.41|9.5|9.72|9.65|9.75|9.79|9.94|9.7|9.82|9.16|9.6|9.65|10.22|9.93|9.47|8.59|8.7|8.97|8.59|8.39|8.75|8.96|10|9.28|8.6|8.33|8.35|7.76|8.23|8.4|8.45|8.65|7.97|7.75|7.75|7.8|7.95|7.8|7.94|7.5|7.2|6.26|6.36|6.78|6.85|6.75|6.4|6.69|6.74|7|6.22|6.22|6.22|6.26|6.3|6.16|6.31|5.49|5.59|5.34|5.43|5.88|6.45|6.37|6.6||6.547|6.547|6.879|7.543|7.448|6.167|6.31|6.423|6.642|6.86|6.955|6.926|7.097|7.021|7.211|11.006|10.959|10.911|12.145|11.946|10.579|11.101|9.763|9.773|10.2|9.953|10.437|12.799|11.642|10.722|10.911|10.484|10.57|7.78|7.875|8.065|7.572|7.543|7.581|7.59|7.97|8.397|8.53|8.444|8.824|9.194|9.488|7.211|7.913|7.116|5.143|5.218|5.835|6.395|6.917|6.547|7.116|7.638|7.866|8.814|10.304|15.266|15.323|14.972|15.769|15.845|16.604|15.655|16.984|18.492|18.502|16.604|16.908|16.984|17.876|18.834|17.069|13.473|16.177|16.889|19.071|20.589|21.728|23.104|22.297|22.582|21.756|23.151|23.246|24.669|27.515||27.871|27.041|28.464|30.718|29.413|30.006|31.074|31.738|32.853|32.093|32.853|33.564|32.853|31.738|31.263|29.603|30.243|29.555|28.939|29.176|29.555|29.152|28.227|27.753|28.227|27.326|28.702|24.883|25.381|26.069|25.855|23.768|23.246|23.222|23.602|21.23|21.585|21.348|22.534|22.534|20.874|25.025|26.092|26.448
03629|17851|/equities/public-systeme-hopscotch|CACALL|12.57|13|13.87|14|13.5|14.3|14.7|14.29|14.28|14.3|14.7|14.79|13.55|13.55|13.7|13.85|15.32|12.69|11.7|11.71|11.53|11.2|11.5|11.5|12|11.87|11.5|10.11|10.1|10.1|10.05|10.09|10.55|9.54|9.49|10.17|10.65|10.85|10.9|10.5|9.95|9.92|9.85|9.9|9.94|11.05|10.83|10.84|12.2|9.24|9.15|9.47|9.49|9.61|9.55|9.91|10|9.95|9.96|10.05|9.3|9.5|9.8|9.46|8.09|8.1|8.2|8.4|8.3|7.9|8|8.25|8.4|8|7.8|7.5|7.17|6.19|6.19|6.2|6.2|6.38|6.39|6.49|6.59|6.79|6.8|6.74|6.8|6.84|6.85|6.88|6.85|6.49|6.5|6.65|6.65|6.6|5.76|5.89|5.99|6.09|6.1|6.1|6.15|6.14|6.14|6.1|6.14|6.15|5.91|6.1|6|6.04|6.1|6.2|6.2|5.8|6.1|6.28|5.21|5.21|5.25|5.35|5.5|5.45|4.6|4.6|4.5|4.52|4.52|4.6|4.75|4.69|4.37|4.4|4.4|4.15|4.01|4|4.1|4.1|4.1|4.2|4.3|4.15|4.15|4.1|3.95|3.9|3.9|3.9|3.91|4.19|4.2|4.25|4.15|4.2|4.2|4.1|4.05|4.1|4.05|4|3.8|3.8|3.75|3.8|3.7|3.75|3.81|3.9|3.86|4.1|4.19|4.19|4.7|4.09|3.89|3.89|3.85|4.05|3.8|4|4.04|4.03|4.05|4.07|4|4.4|3.71|3.7|3.7|3.95|3.75|3.95|4.15|4.1|4.17|4.17|4.18|4.2|4.2|4.39|4.4|4.45|4.35|4.5|4.3|4.3|4|4.35|4.54|4.69|4.75|4.79|4.8|4.8|4.8|4.8|4.45|4.15|4.6|4.57|4.6|4.62|4.7|4.8|4.98|5.05|5.05|5|5.03|5.1|5|4.8|5.2|5.03|5.15|5.4|5.51|6.09|6.6|5|4.2|4.01|3.86|4.05|4.5|5.45|6|6.01
03630|17787|/equities/hotels-de-paris|CACALL|8.67|8.89|8.89|10|9.8|10.39|10.3|10.82|10.67|10.75|10.9|10.97|11.26|11.6|12.74|13.01|13.45|13.5|13.85|14.1|14|13.05|13|10.8|10.7|10.9|11|9.45|9.15|9|8.9|9.2|9.3|8.57|8.2|8.2|8.36|8.08|8|8.05|8.07|8.1|8|8.19|8.1|8.49|8.18|8.18|8.09|7.5|7.9|7.85|7.98|8.18|8.55|8.4|8.8|8.85|8.95|9|8.9|9.19|9.39|8.19|7.94|7.8|7.95|7.9|8|8.49|8.66|8.7|9.16|6.37|5.38|5|4.8|4.77|4.65|4.6|4.6|4.65|4.65|4.74|4.9|4.95|5|4.8|4.99|5|5.13|4.88|5.15|5.1|5.8|5|5.2|4.99|4.8|4.79|4.71|4.9|4.86|4.92|4.8|4.65|4.65|4.95|4.7|4.8|4.75|4.84|4.8|4.75|4.86|4.83|4.8|4.75|5|5.02|5.08|5.05|4.95|5.18|4.99|4.7|4.69|4.69|4.79|4.8|4.88|4.89|4.96|5.2|5.15|4.75|4.73|4.78|4.78|4.58|4.68|4.59|4.79|4.8|4.7|4.83|4.89|4.95|4.07|4.12|4.4|4.85|5.54|5.85|5.98|6|6|6|5.98|5.9|5.85|6|6.6|6.7|6.9|6.35|6.8|6.94|6.9|6.88|6.95|7.55|6.6|6.2|6.12|6|5.39|5.54|5.88|6.18|6.2|6.2|5.88|6.02|6.03|6.39|5.98|6.09|6.29|6.81|7.27|7.94|6.76|6.99|7.83|8|8.56|8.9|8.95|8.99|9|9.23|8|7.7|7|6.97|7.15|7.97|8.19|8.19|8.88|8.8|9.21|9.28|9.29|9.3|9.5|9.3|9.35|9.61|9.8|9.8|9.82|9.86|9.9|10.04|10.6|10.59|10.3|11.26|9.27|9.69|9.71|9.86|9.89|10.2|11|10.94|10.3|10.29|10.49|10.49|10.5|11|10.95|11|11.4|11.65|11.7|12.05|12|11.99
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|63.25|64.2|64.2|65.95|66.5|67.4|71.4|71.5|71.85|74.4|75|74.75|79|75.8|79|79|81.15|78|80|76|74.5|73.9|74|73.9|75|71.1|70.2|68.6|66|68|63|63|63.85|64|64|68|70|70|71.15|70.7|72.5|73.75|74.5|74.5|74|80|65.1|63.9|64.5|63.85|67.5|58.45|58.3|58.5|59.75|53.5|54|58.95||49|52.4|45.52|45.26|44.5|43.6|42.51|43|43.1|45|43.05|41|38.5|40|38|38.05|38|40.5|39.99|38|36.01|35.51|35.21|35.21|35.15||35.15|35.04|37.72|35.35|35.34|34.65|35.94|35.34|34.36|33.46|35.34|35.34|39.62|39.62|39.62|39.65|37.48|39.72|40.82|41.3|38.03|37.03|35.34|33.41|33.36|33.36|33.36|33.56|33.56|34.35||33.24|33.24|33.25|33.25|33.25|32.44|32.45|32.45|34.98|32.45|32.16|31.75|31.69|31.76|32.05|32.06|31.77|32.75|32.16|31.05|31.26|31.76|33.64|30.66|30.66|30.67|31.03|31.03|31.28|30.87|30.77|30.28||29.77|30.86|31.75|31.75|29.78|31.76|31.18||31.96||||31.76|29.87|31.26|33.55||29.77|28.29|28.88|30.77|29.28||30.27|31.16|32.45|31.96|31.56|32.45|32.45|32.45|32.45|32.45|32.44|32.44|32.45|32.79|32.45|31.91|30.58|30.77|30.67|29.87|30.27|30.76|30.96|30.77|30.77|30.78|31.27|31.16|31.26|31.25|31.25|31.26|31.26|30.78|30.83|30.78|31.16|31.22|31.22|32.26|32.26|31.17|30.88|30.27|31.56|31.75|31.76|32.26|32.26|32.26|30.77|32.66|32.26|31.26|32.45|30.77|32.45||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|32.45|34.24|32.26
03634|40319|/equities/id-logistics-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03635|17789|/equities/idi|CACALL|33.881|33.89|33.881|33.881|33.791|35.664|36.555|35.637|32.187|28.54|28.754|28.531|29.03|28.442|27.639|27.639|27.639|27.194|26.971|27.015|27.639|27.639|28.076|27.631|26.302|26.213|25.553|25.544|25.589|24.92|24.528|24.519|25.366|25.312|25.589|25.58|26.213|24.234|24.519|24.51|24.421|22.584|22.424|22.45||22.727|22.736|19.749|21.844||22.468|22.29|22.29|23.083|22.424||19.749|22.094|20.498|19.41|19.704|18.724|18.724|18.724|18.706||18.287|18.724|18.724|19.348|19.588|20.596|17.832||17.832||17.832|17.475|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||18.01|16.94||15.246||15.246||||14.15||||14.444|16.049||17.6||16.049|||16.807|17.957|16.325|14.8|16.129||16.227|14.8|16.209||||16.887|14.283|14.72|17.823||||||||||||||||17.832|17.832||19.615||||15.157|16.049|17.832|16.94|16.94|15.603||14.176|||13.731||18.724|18.724|18.724|19.392|17.832||17.832||16.851|18.724|18.724|18.724|18.724|19.16||||||20.266||||20.507||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|12.037||||||||13.677||12.482|12.482
03636|17790|/equities/ige-plus-xao|CACALL|24.29|24|24.6|25.1|25|25.47|25.58|26|24.65|24.98|24.6|25.36|26.13|26.9|27|24.89|25|24.72|24.72|24.61|24.77|24.2|24.61|25|24.49|25.2|24.79|25.5|25.4|25.89|26|26|27.3|27.04|24.66|25.4|26|26.6|27|28|28.9|28.23|28.2|27.98|27.98|27.5|28|28.23|28.5|28|28|28|28.9|26.5|26.9|26.34|26|26|26.4|26.45|26.2|26.95|26.34|26.5|26|27.19|27.2|26.15|26.97|27|25.25|26.73|27.8|23.1|22.4|21.65|19.9|20.14|20.5|20.5|19.13|19.07|19.2|19.1|19.2|18.48|18.4|17.55|17.4|17.8|17.6|17.6|17.9|17.7|18|17.9|17.9|18.39|18.45|18.89|18.57|19|19.13|19|18.97|18.97|19|18.95|19.39|19.46|20.25|20.45|19.5|19.29|19|19|19.08|18.95|19.5|19.25|19.4|18.24|18.28|18.5|18.52|19.87|18.3|16.09|15.9|15.5|15.99|16.4|16.47|14.1|14.05|13.55|13.75|13.4|12.6|12.59|12.69|12.9|12.95|12.45|13.27|13|12.11|12.15|11.89|11.9|12|11.95|11.75|11.94|12|12|12.01|12.47|10.91|10.2|10|10|9.9|9.9|9.9|9.8|9.8|9.6|9.98|9.99|9.99|9.6|9.7|9.63|9.63|9.7|9.6|9.79|9.98|9.99|10.6|10.75|9.99|10.2|10.44|11|9.8|9.8|9.15|9|9|9|8.8|8.8|9.59|10.1|10.39|10.77|11.07|10.9|10.5|10.74|11.19|11.6|11.3|11.3|11.7|11.74|11.7|11.96|11.79|11.2|10.19|10.27|10.42|10.44|10.44|10.44|10.6|10.83|10.85|10.95|10.95|10.85|9.6|9.5|9.5|9.55|9.6|9.71|9.7|9.8|9.85|9.9|9.96|9.96|9.5|9.7|8.75|8.75|8.9|8.9|8.85|9.36|8.85|7.65|7.7|7.19|7.25|8.04|8.45|8.49
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|57.45|56.99|58.56|59.35|58.94|64.87|66.17|65.47|65.15|63.39|63.43|65.2|65.06|65.2|64.87|66.4|67.24|67.28|66.54|66.63|65.98|62.37|60.7|62.32|60.56|56.94|56.62|56.9|56.71|55.69|54.81|54.07|54.21|53.74|56.66|58.75|59.82|58.56|57.96|58.19|57.31|57.87|56.99|57.22|57.59|58.01|58.1|56.85|54.62|54.07|53.28|53.28|54.76|55.27|55.46|55.64|54.72|55.55|53|52.95|52.68|53.88|55.27|55.6|55.32|55.09|56.48|58.33|57.82|59.35|59.4|59.63|60.28|59.07|58.29|58.29|58.43|57.82|56.99|55.41|56.06|54.39|54.16|54.44|55.5|52.12|51.7|51.98|52.35|52.77|50.82|48.64|48.73|48.41|48.04|48.32|47.3|47.58|48.32|47.48|44.24|44.04|44.17|44.7|44.51|44.89|45.62||44.28|43.36|44.75|45.67|46.11|45.86|45.67|46.16|45.91|43.94|43.61|46.14|46.23|41.5|40.67|40.57|40.34|40.25|40.92|40.34|38.83|38.72|38.7|38.81|39.46|39.3|38.32|38.53|39.07|39.16|38.28|38.93|39.3|39.83|38.37|36.86|37.12|35.7|36.4|36.17|36.84|33.62|32.3|31.53|30.37|30.49|30.3|30.14|29.91|29.82|29.91|29.33|29|28.47|28.47|29.63|28.29|27.57|26.85|26.08|25.74|25.97|25.97|24.2|22.95|24.58|24.32|24.44|25.74|26.66|27.01|27.36|28.01|28.15|28.19|28.47|28.98|29.1|28.29|29.42|29.4|28.98|28.63|31.07|31.02|28.01|28.17|28.52|30.37|30.21|31.07|31.3|30.72|30.77|30.14|30.14|29.77|29.91|29.21|30.05|30.14|29.68|30.12|30.6|30.65|31.62|32.23|31.76|30.84|31.39|31.09|31.39|31.14|30.16|30.72|30.26|29.65|29.14|27.47|27.24|27.22|27.33|27.82|27.01|25.94|25.6|25.04|25.16|25.71|25.87|26.2|24.37|24.27|24|24.55|25.04|25.04|24.34|23.65|24.04|22.74|25.02|26.59|27.15
03639|17793|/equities/infotel|CACALL|9.9|10|10|10|10.3|10.7|10.87|11.18|11.2|10.95|11.04|11.38|11.37|11.38|12.1|12.2|11.28|11.35|10.4|10.56|10.59|9.53|9.2|9.26|9.24|9.24|9.36|9.36|9.39|9.4|9.03|9.03|9.07|8.8|8.79|8.72|8.77|9.1|9.03|9|8.8|8.76|8.7|8.68|8.68|8.66|8.7|8.78|8.78|8.7|8.42|8.44|8.49|8.58|8.58|8.62|8.59|8.39|8.4|8.4|8.52|8.77|8.92|8.99|9|8.99|8.88|8.96|9.04|9.1|9.1|8.9|8.86|9.4|7.49|7.5|7.56|7.41|7.42|7.6|7.64|7.65|7.7|7.83|8|7.84|7.39|7.4|7.3|7.28|7.35|7.2|7.2|7.35|7.35|7.35|7.29|7.24|7.24|7.28|7.3|7.3|7.56|7.48|7.45|7.57|7.6|7.6|7.7|7.8|7.5|8.2|7.9|7.36|7.5|8|7.6|7.4|7.62|8|7.33|7.26|7.2|7.24|7.12|7.16|7.2|7.03|7.2|7.06|7.1|7.03|7.04|7.2|7.17|7.2|6.78|7.1|7|6.08|5.4|5.32|5.5|5.76|5.4|5.11|5.2|5.16|5.3|5.2|5.2|5.2|5.19|5.19|5.26|5.26|5.3|5.46|4.59|4.26|4.2|4.2|4.7|4.6|3.5|3.5|3.5|3.54|3.52|3.4|3.46|3.44|3.4|3.38|3.4|3.18|3.1|3.18|3.08|3.16|3.2|3.24|3.08|3|3.32|3.49|3.1|3.02|3.06|3.27|3.12|2.77|2.6|2.9|3.1|3.15|3.7|3.8|3.95|3.78|3.78|3.88|4.2|4.56|4.57|4.6|4.7|4.92|4.9|5.03|5|5.08|5.55|5.68|5.8|6.04|6.09|6.4|6.44|6.66|6.75|6.76|7.2|5.92|5.72|5.55|5.37|5.6|5.8|5.94|5.86|5.94|5.96|5.93|5.76|5.74|5.76|5.75|5.7|5.78|5.69|5.8|5.86|5.62|5.98|5.18|3.98|3.89|3.98|4.7|5.4|5.7
03640|17795|/equities/innate-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|4.69|4.71|4.73|4.72|4.4|4.74|4.96|5.07|5.06|5.16|5.2|5.27|5.14|4.98|4.69|4.53|4.53|4.24|4.13|4.15|4.12|4.16|4.27|4.27|4.29|4.35|4.4|4.38|4.12|4.23|4.16|4.1|3.8|3.91|3.92|4.34|4.31|4.41|4.41|4.31|4.15|3.72|3.68|3.71|3.76|3.79|3.81|3.92|4.05|3.69|3.41|3.5|3.63|3.68|3.44|3.41|3.47|3.49|3.51|3.51|3.46|3.51|3.51|3.53|3.55|3.6|3.62|3.74|3.75|3.67|3.69|3.69|3.68|3.53|3.63|3.26|3.13|3.1|3.08|3.1|3.1|3.15|3.12|3.11|3.12|3.15|3.16|3.17|3.17|3.22|3.21|3.06|3.18|3.52|3.22|3.18|3.25|3.32|3.32|3.4|3.46|3.52|3.38|3.41|3.36|3.41|3.43|3.38|3.25|3.43|3.49|3.55|3.5|3.54|3.72|3.61|3.53|3.64|3.86|3.8|3.76|3.55|3.52|3.63|3.7|3.67|3.62|3.7|3.74|3.74|3.66|3.69|3.73|3.87|3.72|3.34|3.32|3.37|3.07|3.09|3.1|3.09|2.9|2.95|2.95|3.02|2.94|2.9|2.58|2.61|2.64|2.63|2.62|2.66|2.78|2.61|2.47|2.67|2.64|2.37|2.3|2.24|2.22|2.22|2.06|1.96|1.96|1.96|1.99|1.86|1.72|1.68|1.85|1.86|1.87|2.04|2.01|2.04|2.19|2.27|2.06|2.07|2.21|2.32|2.37|2.42|2.23|1.97|2|2.01|1.95|2.14|1.96|1.83|1.79|2.08|2.15|2.21|1.98|1.81|1.73|1.73|1.73|1.81|1.85|2.01|2.42|2.58|2.57|2.52|2.74|2.79|2.87|2.87|2.92|2.93|3|3.19|3.2|2.91|2.76|2.82|2.82|2.86|2.77|2.72|2.72|2.72|2.7|2.72|2.66|2.73|2.72|3.01|2.69|2.67|2.74|2.79|2.86|2.96|2.96|3|3.12|3.13|2.8|2.77|2.77|2.49|2.37|3.06|3.35|3.38
03643|996538|/equities/inventiva-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|34.65|33.65|33.7|34.54|34.49|34.5|34.5|35.36|36.85|32.6|33.83|34.2|35.49|32.55|31.49|31.55|29.93|29.79|26.49|26.34|26.15|26|27|27|25.75|24.35|24.22|24.03|24.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|25.49|25.17|24.58|25.26|25.19|26.66|26.1|27.29|27.5|27.83|28.01|28.01|28.22|28.2|27.94|28.48|27.41|26.66|28.15|28.11|28.88|28.46|27.06|26.92|26.94|26.15|26.03|25.52|24.56|24.49|24.61|24.96|23.21|23.21|23.33|23.33|24.96|24.7|27.48|24.02|21.72|21.28|21.39|21.32|21.46|21.58|21.58|21.4|20.99|20.5|20.08|20.25|20.67|20.68|19.52|19.34|19.36|19.36|18.31|18.52|19.36|19.52|19.76|19.28|19.23|19.13|19.81|19.99|19.44|19.36|19.65|19.8|20.06|19.27|19.83|19.06|19.04|17.96|17.7|17.73|17.94|17.95|18.15|18.42|18.31|17.51|17.26|17.3|17.84|18.05|17.96|19.3|19.22|20.01|19.36|19.14|19.13|19.59|20.25|19.83|20.68|20.71|21.56|21.76|22.39|21.23|20.76|20.49|20.53|19.99|19.92|20.55|20.09|19.94|19.71|19.53|20.23|18.8|18.66|18.24|18.79|18.78|18.83|17.91|17.45|16.44|17.42|17.49|17.47|17.42|17.73|17.73|17.69|17.61|17.95|17.52|18|17.73|17.25|16.39|16.54|16.39|15.65|16.44|15.51|15.34|15.34|14.93|15.34|15.28|14.55|14.55|14.57|14.4|12.97|12.81|13.16|13.48|13.28|13.41|12.05|12.88|13.53|12.29|10.85|11.2|11.46|11.43|10.48|10.7|10.61|9.89|9.66|10.29|10.38|9.73|10.26|10.26|11.97|12.08|12.79|13.27|13.06|13.06|13.62|14.23|14.45|13.97|14|14.11|13.65|13.51|14|12.48|13.3|12.36|13.44|13.65|14.23|14.51|14.34|14.17|14.09|14.81|14.55|15.7|16|16.44|16.61|17.03|17.31|18.09|18.71|18.57|19.58|18.37|17.96|18.86|19.57|19.01|19.83|18.43|16.65|16.84|16.33|15.16|15.49|16.07|15.93|16.07|16.44|16.44|15.57|15.51|14.3|15.35|14.95|14.97|14.95|15.11|16.09|14.81|15.81|15.6|15.13|13.53|13.58|14.11|11.17|15.39|17.03|17.96
03647|17802|/equities/jacques-bogart|CACALL|4.74|4.7|4.79|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|4.49|4.25||4.27|4.52||4.45|4.17|4.7||4.15|||4.6|4.75|4.5|4.55|4.41|4.5|4.55||4.6||4.55|||4.6|||4.73|4.7|4.72|4.65|4.74|4.36||4.5|||||||||4.45|4.75|4.75|4.75||4.55|4.48|4.4||4.38|4.4|4.15|4.22|4.2||4.25|4.3|4.28||||4.15|4.25|4.15||||4.15|4.25||4.15|4.25||4.25|||||4.5|4.5|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|4.4|4.25|4.25|4.25||4.39|4.12||4.01|4.25|4.25|4|3.93||3.95||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|3.52|3.48|3.44|3.48|3.4|3.33|3.25|3.2|3.2||3.15|3.25|3.17|3.21|3.15|3.12|3.36|3.3|3.25||3.25|3.25|3.25|3.2|3.2|3.1|3.07|||2.83||2.9|3.24|3.25|||3.12|3.23|3.17|||3.15|3.1|3.15|3.17|3.1|3.15|3.25|3.25|3.25|3.17|3.23|3.2|3.23|3.23|3.28|3.33|3.31||||2.9|2.89|2.89|2.9|2.9|2.91|2.91|2.9|2.87|2.83|2.83|2.85||2.6|2.6|2.58|2.55|2.65|2.65|2.6|2.6|2.6|2.6|2.6|2.65|2.75|2.75|2.75
03648|14169|/equities/jacquet-metal|CACALL|18|17.83|18.56|19.51|19.89|20.5|21|20.85|21.38|21.22|19.64|19.2|19.2|19.5|19.25|18.8|19.07|18.54|15.45|15.3|15.94|15.48|14.38|14.61|14.9|14.8|14.8|15.22|15.89|15.45|14.05|14.22|14.38|14.4|14.01|14.69|14.55|14.35|13.82|13.75|13.52|14|13.75|12.45|12.5|12.35|12.72|12.8|11.78|11.25|10.98|10.95|11.39|11.07|11.18|11.87|11.7|11.25|11.15|10.79|11.5|10.55|10.2|10.22|9.63|9.92|10.07|11.45|11.6|11.38|11|11.1|11.29|10.53|9.15|9.15|9.15|9.34|||||||||||7.6|7.7|7.4|7.35|7.54|7.92|7.5|7.45|7.47|7|7.5|7.65|7.92|6.9|6.5|6.63|6.66|6.13|6.13|6.99|6.59|6.41|6.67|6.7|7.01|7.05|7.25|6.4|6.45|6.3|6.3|6.4|6.7|8.2|7.56|7.55|7.53|7.19|7.15|7.1|6.95|6.95|6.97|7.01|7.27|7.4|6.43|6.45|6.2|5.65|5.67|5.71|5.71|5.65|5.6|5.72|5.75|5.69|5.75|5.3|5.36|5.37|5.35|5.25|5.75|5.78|5.7|5.48|5.09|5.04|5.13|5.19|5.42|5.08|5.15|5.17|5.4|5.8|5.08|4.51|4.2|4.34|4.44|3.98|4.2|4.8|4.5|4.64|5.15|4.9|5|5.05|5.19|5.1|5|5.1|5.5|5.28|4.8|4.65|4.79|4.94|4.9|4.9|4.6|4.51|5.15|5.4|5.79|5.8|6.5|6.7|6.59|6.38|6.3|6.2|6.12|6.05|6.35|6.99|6.99|7.05|7.14|7.75|7.7|7.85|7.84|7.82|7.85|7.65|7.73|7.94|8.15|8.05|8.17|8.19|8.19|7.95|7.8|7.65|7.75|7.78|7.64|7.9|7.93|7.9|7.7|7.8|7.11|7.48|7.49|7.2|7.25|7.5|7.65|7.45|6.59|6.52|6.5|6.22|6.9|7.7|7.9|7.95
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|20.79|21.21|22.74|22.63|22.3|23.31|24.14|24.25|24.81|23.29|22.72|23|23.55|23.6|23.61|21.75|21.65|21.89|20.9|20.86|20.88|21.1|21.09|20.88|19.85|19.9|19.46|19.51|19.24|18.95|18.88|18.75|17.7|17.72|17.27|17.8|18.28|18.48|18.57|19.92|19.95|19.05|19.25|19.97|20|19.81|19.72|20.16|21.18|21.11|21.1|21.4|21.36|21.4|20.75|20.38|20.84|20.94|21.21|21.24|20.94|20.8|21.89|21.91|21.39|20.67|20.6|19.89|19.77|19.94|20.29|20.48|21.28|20.96|20.95|21.29|21.95|21.5|21.99|21.7|20.57|20.5|20.75|20.7|20.42|21.25|19.54|19.03|19.23|19.6|18.69|18.72|18.37|17.04|16.65|16.65|16.49|17.54|18|18.15|17.6|17.81|17.85|17.8|17.79|17.87|18.58|17.94|18.24|17.44|17.34|18|18|18.6|19.53|18.85|18.6|16.99|17.13|16.55|16.9|16.2|15.4|15.49|15|15|15.5|15.48|14.6|13.48|13.59|13.75|13.68|14.09|13.48|13.05|13.15|13.19|13|13.15|12.95|12.7|12.94|13.2|13.43|12.18|12.44|12.12|11.41|11.3|10.6|10.71|11.05|11.29|11.5|11.11|11.17|11.65|11.62|10.75|10.76|10|9.27|8.9|9.26|9.2|9.31|9.4|9|9.2|9.35|8.7|8.82|10|10.07|10.01|10.41|10.2|10.8|11|11.8|11.88|11.2|11.13|11|11.7|11.8|11.26|10.35|10.6|11.91|11.95|12.19|11.25|12.29|12.2|12.1|12.5|12.35|12.8|11.96|10.85|10.97|11.8|11.5|11.5|13.28|15|14.6|13.8|14.55|15.4|14.6|15.35|14.8|14.65|14.05|14.5|14.25|13.69|13.74|13.73|13.8|12.93|13.19|11.55|11.19|12|12.4|12.75|12.9|13.19|13.78|13.1|12.6|11.53|11.64|11.8|11.3|11.75|12|10.89|9.2|9.3|10.5|11|9.22|8.8|9.3|12|13.45|13.5
03650|7096|/equities/kaufman-broad|CACALL|40.59|40.3|42.9|44.5|42.85|47.29|51.5|48.5||47|48|49|49.33|46.7|42.7|43.9|41.75|40.17|40.2|40.5|40.98|37.2|36.4|36.25|37.92|34|34|34.12|32.7|33.38|31.2|31.5|31.75|32.5|31.48|33.1|33.25|34.6|32.88|29.25|28.95|29|29.73|28.88|29.38|30|30.15|28.3|28.85|27.07|26.62|25.38|25.18|25.48|24.7|24.15|24.15|24.5|24.23|22.25|21.75|22.48|22.98|23.25|23.4|23.5|24.2|24.48|24.73|25|25.25|25.5|23.6|22.8|22.48|22.5|22.45|22.1|22.55|21.18|20.45|20.6|18.5|18.7|18.71|18|18.38|17.75|17.68|16.5|16.44|17|17.05|16.72|16.75|16.35|15.72|15.75|16.5|16.55|16.59|16.52|16.75|16.75|17.38|16.4|15.7|15.56|15.16|15.12|15.5|15.95|16|16.1|16.2|16.25|15.79|15.7|15.99|16.1|16.45|17.38|16.5|15.05|14.6|14.75|14.24|14.25|14.1|13.75|12.45|12.2|11.85|11.8|11.72|11.63|11.6|11.65|11.69|11.68|11.55|11.6|11.25|11.65|11.75|11.45|11.45|11.47|10.93|10.97|11.03|11.1|11.05|11.12|11.07|10.68|10.73|10.62|10|10.8|10.65|10.44|10.25|9.68|9.2|9.1|9.09|9.03|9.05|9.05|8.95|9.35|9.39|9.5|9.49|9.38|9.49|9.57|9.9|9.6|9.67|9.74|9.55|9.89|9.96|9.55|9.49|8.97|8.85|8.75|9.19|9|8.72|8.74|8.99|9.5|8.65|8.99|9.88|10.22|10.4|10.2|10.47|10.5|10.25|10.7|11|11|10.77|11.5|11.53|11.54|11.81|11.01|11|11|10.75|10.75|10.93|11|10.69|10.47|10.84|10.5|10.09|9.95|9.95|9.6|9.2|9.57|9.35|9|8.88|8.34|8.32|8.25|8|7.95|8.04|7.8|7.79|7.82|7.65|7.95|8|7.95|8.45|8.3|7.95|9.2|9.75|9.9
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|28.56|28.68|28.81|28.77|28.47|30.77|31.95|30.9|31.35|31.74|34.04|34.66|33.36|33.2|33.52|32.68|32.39|30.22|30.67|28.24|28.11|26.02|26.26|26.59|26.78|25.71|25.44|25.06|25.08|25.55|25.68|25.91|26.02|25.58|26.23|26.07|26.7|27.48|27.56|26.68|26.25|26.26|26.33|26|26.12|26.47|26.08|26.1|25.94|26.41|26.23|25.74|25.97|26.1|26.18|25.52|24.66|23.99|24.41|24.8|24.15|24.32|24.22|23.51|22.73|22.31|22.68|22.53|22.99|23.75|24.28|23.93|23.13|21.88|21.11|20.94|21.29|21.4|21.2|21.17|21.07|21.33|20.56|20.36|20.15|19.94|19.5|19.66|19.49|18.97|19.06|20.04|20.56|20.78|20.1|18.85|18.46|18.76|18.93|18.17|18.24|18.32|18.35|18.32|18.64|18.24|18.16|18.38|18.32|18.35|17.56|17.25|17.18|17.18|18.48|18.48|18.48|18.46|18.89|18.58|18.29|17.82|16.94|16.26|15.98|16.02|16.18|16.26|16.34|15.63|15.4|15.55|15.69|15.85|15.69|15.57|15.39|15.4|15.24|15.47|15.56|15.43|15.14|15.15|15.08|15.21|14.61|14.52|14.57|14.67|14.47|14.36|14.32|14.33|14.27|14.24|14.1|14.04|13.94|14.27|14.4|14.15|14.04|13.66|13.29|13.23|13.85|13.82|13.33|12.97|12.99|13.12|13.39|13.39|12.85|13.24|13.4|13.57|14|14.05|14.2|14.3|14.25|14.37|14.14|14|14.05|14.14|13.29|12.46|12.35|12.19|12.21|12.1|12.81|12.99|13.09|13.1|13.15|13.26|13.24|13.33|13.35|13.38|13.46|13.51|14.05|13.83|13.94|14.05|14.04|14.36|14.55|13.76|13.58|13.56|13.18|13.08|13.34|13.29|12.91|12.73|12.91|12.91|12.54|12.54|12.67|12.63|12.4|12.23|12|11.91|11.82|11.89|11.99|11.88|11.75|11.67|11.67|11.75|11.38|11.54|11.3|11.35|10.75|10.72|10.69|10.68|10.78|10.92|11.24|11.26
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|27.433|26.95|27.633|27.867|27.617|27.85|28|27.933|27.333|27.183|26.667|27.667|27.733|27.333|27.817|27.933|28.083|27.067|27.333|28.667|26.017|24.667|23.267|23.5|22.333|22.3|22.267|22.333|22.333|22.35|22.333|22.333|22.35|22.567|22.667|23.483|23.483|23.8|23.867|23.967|24.05|23.783|23.833|24.8|24.833|22.783|22.25|22.067|22.6|22.667|22.667|23.017|23|23.3|24.267||24.424|24.277|23.903|23.414|23.577|23.691|24.082|24.424|24.163|24.424|25.075|25.026|26.622|26.703|26.833|26.736|27.908|26.605|23.903|22.665|22.307|18.236|18.22|17.585|17.259|17.292|17.422|17.487|17.259|17.357|17.878|17.699|18.546|16.934|16.168|15.957|15.468|15.305|15.468|14.885|14.654|15.468|15.143|15.533|15.533|15.481|15.468|12.7|12.244|12.228|12.378|12.375|12.375|11.727|12.303|12.472|12.456|12.863|12.863|13.596|12.521|12.7|12.961|12.391|12.365|12.375|11.723|10.753|10.388|10.095|10.417|7.783|7.49|7.767|7.773|7.555|7.229|7.327|7.213|7.425|7.474|6.982|6.995|7.001|6.904||6.995|6.969|6.839|6.757|6.992|6.995|6.969|6.842|6.871|6.865|7.278|7.36|7.487|7.164|6.806|6.347|6.35|6.35|6.109|6.187|6.155|6.155|6.138|6.138|6.35|6.409|6.428|6.148|6.148|5.797|6.51|6.559|6.832|6.578|6.835|6.839|5.389|5.389|5.389|5.389|5.829|5.862|5.865|5.959|5.992|5.634|5.536|5.536|5.536|5.539|5.52|5.516|5.52|5.52|5.536|5.536|5.539|5.546|5.764|5.764|5.761|5.761|5.858|5.858|5.979|5.445|5.064|5.617|5.604|5.604|5.539|5.529|5.373|5.305|5.503|5.503|5.503|5.858|5.875|5.878|5.748|5.266|5.617|5.552|5.347|5.321|5.536|6.086|6.077|6.08|5.982|5.868|6.024|5.709|5.647|5.702|5.826|5.862|5.715|5.862|5.634|6.106|5.569|5.458|5.419|5.696|5.862|6.155|6.187|6.187
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|31.69|32.58|34.25|34.92|34.28|35.84|37.4|36.59|37.51|37.29|37.82|37.99|36.84|36.76|36.73|37.15|36.95|37.54|38.38|38.1|37.51|36.51|36.82|37.4|37.15|36.51|36.26|36.59|35.45|34.39|33.7|32.53|32.03|32.14|32.11|32.94|33.59|33.92|33.28|32.58|33.25|32.72|32.69|33.36|33.36|33.56|33.81|33.81|32.86|32.97|34.75|34.45|33.92|33.61|33.36|32.44|32.14|32.81|32.36|32.25|32.19|32.53|33.5|33.25|33.33|32.53|32.67|33.17|33.45|34.53|34.95|32.75|32.28|32.05|31.61|31.27|30.63|29.85|29.85|30.16|30.24|30.47|30.3|30.47|30.27|28.91|28.43|28.35|28.74|29.02|28.54|28.93|29.38|28.96|27.99|27.9|27.1|26.87|28.13|28.41|28.41|28.07|28.6|29.16|28.85|28.68|28.43|28.21|28.43|27.99|27.82|28.54|29.63|29.16|28.1|27.38|26.87|25.72|26.19|27.29|27.34|27.57|27.29|27.46|27.54|27.35|27.63|27.79|26.57|25.84|25.68|26.38|26.29|26.31|26.12|24.95|24.84|25.01|24.45|23.59|23.59|23.04|22.97|23.6|24.2|25.06|25.04|23.53|23.31|22.36|22.27|22.45|22.14|22.12|22.55|21.3|20.89|21.59|19.94|20.05|19.69|19.83|20|19.59|19.44|19.91|18.99|19.05|18.56|20.05|21.2|19.61|19.48|19.44|20.28|20.23|21.1|21.3|21.39|22.71|23.21|22.9|22.16|22.72|24.28|26.4|26.02|25.12|24.7|25.62|25.34|25.01|23.45|21.38|21.94|22.55|22.39|21.82|22.69|23.56|24.37|22.28|22.5|24|23.11|24.1|25.23|24.95|24.75|25.68|26.26|27.39|27.78|28.68|28.66|27.74|28.24|30.3|30.55|29.27|30.41|30.3|30.08|29.41|29.44|26.85|25.5|25.82|24.95|25.53|25.33|25.72|27.71|27.71|26.18|26.4|27.68|27.64|27.09|28.29|28.24|25.34|22.55|23.89|23.14|22.97|19.83|20.87|19.77|26.63|28.91|31.83
03657|7150|/equities/latecoere|CACALL|54.5254|56.6089|61.916|63.4885|63.2919|63.685|64.8644|66.3386|64.4713|62.3091|62.604|66.4368|66.4368|67.5179|68.1666|70.0732|69.1494|71.1543|71.1543|71.5474|79.0166|78.2304|77.8373|78.1321|76.54|75.4785|75.1837|75.8717|71.7439|69.6801|70.7808|66.5941|66.6137|67.7145|68.7956|71.7439|73.2181|73.3164|68.3828|69.2869|69.3852|66.9282|68.7759|68.7956|69.8963|70.7415|72.2157|72.196|67.9897|68.7956|68.5007|66.4368|68.7956|68.4024|70.1321|67.453|67.6162|68.686|66.1837|65.2589|64.4974|66.1837|69.4113|66.1837|68.7223|69.9915|71.2971|71.3877|68.5409|67.4348|66.0568|64.715|66.0024|68.9036|62.3759|55.2135|56.0476|55.3223|57.5708|55.2135|55.1229|58.568|58.568|58.4774|53.7992|52.8563|52.4755|53.4909|52.5843|54.5789|54.4882|54.5789|53.1283|52.5843|52.675|52.131|53.5816|54.2162|55.3042|52.2217|49.3205|49.1391|50.7711|52.0403|51.315|50.4084|49.3205|48.9578|48.9578|48.0512|48.8671|50.1364|51.2244|50.0458|48.5045|48.0512|48.0512|45.3313|47.3259|51.315|48.5952|45.9659|45.15|43.5543|42.412|40.9795|39.8915|40.2542|38.8036|39.8915|40.4174|40.7982|40.8163|40.7256|38.5316|38.0783|38.9124|38.6223|33.4545|35.1771|34.9958|33.5452|32.4572|33.799|33.5452|32.0946|30.8253|30.4626|30.8253|30.7346|30.8253|31.3693|30.9703|30.8253|28.3774|28.3774|30.644|28.1961|26.7455|22.4843|21.9766|22.4843|23.119|24.4608|24.2976|22.6657|22.1217|21.7046|20.7255|20.526|20.6529|19.5831|19.6919|20.3084|20.6529|22.303|23.119|23.5723|25.2949|25.9658|25.1861|24.6602|23.1552|23.7536|23.7536|24.6602|25.0229|23.4454|23.3184|23.7173|23.7536|24.08|24.0075|23.0283|23.2822|23.6085|25.6031|26.7636|26.7636|27.1988|27.0175|27.6702|27.8153|26.002|25.857|27.1625|27.8516|28.5406|29.5197|28.8307|28.9758|30.1|30.2088|30.2269|30.3901|29.9005|30.789|29.7373|30.0819|30.4626|30.7528|30.4626|30.4626|30.2813|28.9576|28.4681|28.7944|28.9576|28.3593|28.3411|27.8334|29.012|29.012|27.0175|26.8724|27.4708|27.5614|27.0356|26.9993|26.9631|27.09|27.5614|24.2613|25.3493|25.3855|25.3855|26.4735|27.4889|27.9241|35.1046|36.6277|37.353
03658|7292|/equities/laurent-perriere|CACALL|60.35|60.45|62.5|69.2|63.4|64.9|65|59.25|61.4|54|53.95|55.55|55|56|57.8|55.5|51.75|48.6|48.5|46.99|50|50|50.2|50.9|50.9|49.05|49.9|48.6|47.35|45.9|42|43.75|44.7|44.2|45|45|45|45.9|45.44|45.85|45.45|45.25|45.01|45.2|45.49|44.94|45.45|44|42|41.95|41.95|40.78|38.6|38.7|39|38.27|36.6|36.7|36.25|36.65|36.99|37.4|37.5|37.45|34.3|34.5|34.48|34.69|34.67|34.35|34.1|34.45|34.47|34.3|34.1|34.1|34.5|34.4|34.58|34.8|34.9|32.5|30.38|29.1|28.5|28.25|28|28|28|28.1|28.37|28.5|28.94|28.96|29.1|29|28.5|28.3|28.65|29|29.23|28.9|29.3|28.9|28.99|29|29.25|29.1|29.41|28.8|29.41|29.9|29.5|28.66|28.27|28.2|28.5|28.55|29.45|29.5|29.55|29.4|30|27.85|27.85|28|28.35|29.3|28.2|28.35|29.3|29.65|29.75|29.5|29.7|29.7|29.94|30|30.8|30.8|29.15|29.1|29.5|29.14|29.14|29.27|29.3|28.79|28.33|28.58|28.89|27.95|27.6|27.47|27.55|28|27.2|27|27.65|30.2|30|31.5|31.5|32.5|31.95|30.4|30|30|30|29.8|29.8|30.5|31|31.29|32|30.44|30.84|30.9|31.2|31.39|31.4|31|30.76|30.85|30.95|31.5|32.78|32.1|31.9|29.5|29.6|29.44|29.14|29.4|30.3|29.28|29.1|29.39|30.1|31.49|32.5|32.2|33|32|30.5|29.94|29.99|30.4|31.59|32|32.95|31.4|31.75|32|31.49|29.5|29.18|28.79|28.8|28|28|28.2|28.85|28.8|28.8|27.35|26.48|26.49|26.4|26|25.7|25.38|24.57|24.55|24.5|25.27|25.8|24.5|24.4|24.2|21.39|22|24.3|25.5|26|25.8|24.5|22.7|26|31.5|32.99|33
03659|7156|/equities/lmabert-dur-chan|CACALL|17|17.25|17.6|17.25|16.85|17.25|17.26|17.25|17.27|17.27|16.98|16.62|16.5|15|14.38|14.28|14.7|15|15.99|16|16.27|16.34|16.5|16.85|16.98|16.75|16.6|16.5|15.85|16.25|15.75|15.3|15.75|16.2|15.82|16.11|18.38|18.38|17.73|17.75|17.62|18|17.75|18.61|18.77|18.75|18.76|18.75|18.73|18.21|17.29|17.49|17.55|18.5|18.75|18.75|17.59|17.5|16.77|17|16.73|16.88|17.09|16.98|16.38|16.11|16.75|16.54|16.48|17|17|17|16.62|16.74|15.12|14.78|15|15|14.74|14.75|14.5|14.09|14.46|14.16|13.82|14|14.5|14.94|14.75|14.57|14.5|14.5|14|13.9|13.91|14.19|14.18|14.05|14.65|14.96|15|14.66|14.69|14.5|14.68|14.88|14.96|14.75|14.75|14.6|14.62|13.99|13.94|13.88|13.97|13.88|13.35|13.25|13.5|13.6|13|13.5|13|13.5|14.12|14.24|13.2|13.1|12.15|11.55|11.5|11.41|11.55|11.57|11.25|11.25|11.25|11.5|11.7|11.92|11.95|11.6|11.64|11.47|11.4|11.29|11.13|11.62|12.05|12.2|12.38|11.85|11.7|11.72|11.7|11.25|11.5|12.04|12.12|11.45|11.18|11.25|10.75|8.97|9.54|10.2|10.12|9.25|8.62|8.66|8.66|8.75|8.97|9|9.15|9.24|9.39|9.6|10|10.25|10.62|11|10.88|11.2|11.5|11.6|10.6|10.68|10.72|10.86|10.45|10.62|11.5|11.88|11.88|11.62|12|12.49|12.38|12.75|12.5|12.5|12.5|12.25|12.26|12.62|13.07|13.06|13|12.95|13.2|13.19|12.72|12.74|12.86|12.5|12.88|12.64|13.61|14.12|14.12|14.72|15.06|15.3|15.12|14.31|14.36|14.16|14.36|15|13.76|14.05|14.12|14.06|14|15|15.36|15.86|14.88|14.35|13.62|13.5|13.12|14.22|14.5|14.38|14.5|14.74|15.38|16.88|16.88|18.11
03660|17814|/equities/lebon|CACALL|101|100.8|106.1|107|108|108|109.3|110|110|108.4|110.7|112.6|107.7|105.1|100.2|100|100|100|100|100|100|100|100|100|100.6|99.4|100.8|100.5|101|99|99.4|97|98|95.5|96.4|94.9|95|92.85|93.4|92|91.65|92.5|93.5|94|94.85|95|96|96|92|85|85|85|85.05|88.5|89.5|90|88.05|87|86.05|85.95|89.4|89.9|90|87.05|83.85|83|82.15|84|84.5|81.5|82|82|82|80.4|80.9|78|77.1|77.5|78.35|79|78|77.8|79.5|76.5|74.05|74|70|70.2|70.9|68.7|68.8|69|69.2|69|69.85|69.5|69.5|69.8|69.85|69.9|68.3|69|70|68.5|68.1|69.2|73|70|70|70.4|70.5|70.95|71|71.6|71.45|70.6|70.5|69.5|66.6|65.35|65|64.3|64.3|64.95|65|64.3|64|63.7|63.1|61.5|61.5|61.5|60.4|60.3|60.65|61.9|62|61.9|62|61|58.9|58|59|58|57.5|58.25|56.4|56.4|56|55|56.7|55|54.85|54.9|54.6|54.9|54.95|55.1|55.95|56|55.3|58|58.3|55.45|55|53|53|55.4|53|52.9|52.95|52.95|55|50.5|49.9|50.35|52.5|53|52|53|52.95|53.45|53.75|53.5|53.4|53.7|54|56|54.4|54.75|54.3|54.4|54.4|54.85|55|54.5|56.8|56.7|56.4|56.5|56.5|56.5|56.5|56.35|56.55|57.3|58|58|59|59|56.95|57|57.2|55.65|57|57|56|55.9|55.9|55|54|54|53|53.5|54.7|51.8|51.8|51.6|52|51.45|51.45|51.8|51.85|51.85|50.2|50.2|50|51.05|51.75|51.75|50|52|49.9|49.9|49.9|50|51.9|50.5|53.75|56.3|57.45|57.7
03661|7211|/equities/lectra|CACALL|5.08|5|5.29|5.5|5.65|5.66|5.8|6.04|6.07|5.95|5.85|5.9|5.99|6.01|6.14|6.24|6.24|5.85|5.83|5.3|5.3|5.15|5.15|4.95|4.68|4.59|4.49|4.58|4.68|4.6|4.51|4.46|4.45|4.4|4.27|4.59|4.67|4.5|4.25|4.3|4.3|4.35|4.35|4.48|4.58|4.6|4.49|4.3|4.12|4.15|4.14|4.15|3.95|4|3.95|4.09|4.04|4.15|4.4|4.43|4.6|4.9|5.08|5.13|5.06|4.95|5.5|5.6|5.59|5.63|5.7|5.94|5.65|5.5|5.38|5.34|5.25|5.1|5.2|5.05|5.2|5.4|5|4.85|5|5|5.99|6.15|6.37|6.45|6.49|6.5|6.65|6.66|6.56|6.57|6.57|6.57|6.7|6.6|6.5|6.65|6.93|6.59|6.58|6.5|6.5|6.5|6.6|6.74|6.79|7|7.36|7.2|7.25|7.43|7.45|7.25|7.55|8|7.9|8|8.3|8.45|7.74|7.84|7.58|7.6|7.97|6.5|6.3|6.65|6.85|6.88|6.99|7.02|7.1|7.47|6.93|6.2|5.81|5.8|5.87|5.95|6.2|5.64|5.7|5.37|5.45|5.43|5.48|5.54|5.1|5.08|5|5|5.2|5.6|5.55|5.46|5|4.8|4.8|4.87|4.7|4.05|3.75|4.04|4.2|4.3|4.29|3.59|3.54|3.72|3.72|4.39|3.71|3.77|3.95|4.4|4.58|4.67|4.52|4.54|4.8|5|5|5.2|5.28|4.5|4.6|3.79|3.75|3.55|3.5|3.7|3.69|3.85|4|4|3.69|3.6|3.8|3.85|3.9|4|4.01|3.82|4.14|4.2|4.5|4.7|5.05|5.8|5.75|5.1|5.65|5.82|5.84|5.49|5.6|5.55|5.7|5.65|5.48|5.2|5.2|5.09|5|5.43|5.5|5.25|5.39|5.4|5.47|5.85|5.47|4.79|4.34|4.3|3.45|3.76|3.89|3.38|3.3|3.69|3.92|3.4|3.75|4.55|5|5.35
03662|7266|/equities/linedata-service|CACALL|20.58|20.58|22.15|23.85|23.92|23.55|24.4|24.24|25.03|24.5|25.48|26|26.05|26.45|25.27|24.44|23.4|23.3|23.65|24.1|24.85|25|23.9|24.17|23.95|22.88|22.6|22.4|20.49|20.39|19.85|20.1|19.74|19.78|19.94|20.5|21.29|21.4|20.8|20.9|19.7|19.45|18.86|17.55|17.81|17.88|17.8|17.9|17.9|17.8|18.1|18.2|17.95|17.85|18.2|17.9|17.44|17.15|16.8|16.7|17.15|17.44|18.28|17.3|16.7|16.56|16.97|17.09|17.23|17.07|17.31|17.45|17.42|16.85|16.84|15.86|15.7|15.39|15.05|14.75|14.6|14.41|14.04|14.19|14.25|14.25|12.78|12.97|13.3|13.78|13.95|14.3|14.49|15|16|16|15.64|15.72|15.9|16|16|16|16.49|16.95|16.929|17.198|17.706|16.4|16.251|15.453|16.051|16.251|16.55|16.201|16.5|17.048|16.131|14.656|15.702|15.902|15.902|15.952|16.201|17.348|16.949|16.959|17.228|15.962|16.241|15.603|15.872|15.912|16.051|16.849|17.128|17.417|17.417|17.298|17.328|17.328|16.45|15.483|14.955|15.493|14.606|15.304|14.536|12.961|12.552|12.652|12.712|13.26|13.439|13.389|13.539|13.2|13.26|13.31|14.257|14.357|12.462|12.253|12.432|12.502|13.659|13.908|13.928|14.347|14.057|14.207|13.36|12.562|12.761|13.429|13.738|14.077|14.935|14.446|14.436|13.908|13.409|14.257|15.852|13.958|15.952|16.899|17.228|17.248|17.946|16.899|15.553|15.752|15.453|14.895|16.341|15.513|17.547|18.793|19.72|21.435|20.937|20.239|20.538|23.529|21.834|23.329|24.117|22.482|20.927|21.924|21.934|23.429|26.6|27.417|25.722|26.021|26.32|26.221|26.42|25.822|26.919|27.517|23.928|23.977|23.928|23.928|24.027|23.728|22.432|22.901|23.718|20.338|21.884|20.438|19.78|19.84|19.89|19.94|19.441|19.341|19.042|19.441|18.025|18.345|17.447|18.394|18.434|15.952|16.37|20.438|21.734|21.934
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|10.6|10.5|10.73|10.7|11|11.46|11.8|11.84|11.98|11.66|10.79|10.93|11.08|11.15|11.19|11.2|11.29|11.32|10.98|10.6|10.64|10.7|10.68|10.96|9.68|9.2|9.15|9.19|9.34|9.3|9.3|9.8|10.28|9.94|10|10.77|10.91|11.18|11.2|11|11.1|11.54|11.72|11.8|11.84|11.84|11.93|12.15|12.16|11.71|11.96|12|12.34|11.4|10.56|10.35|10.48|10.56|10.82|10.87|10.9|11.12|11.29|11.42|11.2|11.1|11.7|11.88|11.55|10.98|10.89|9.98|9.91|9.47|9.38|9.56|8.67|8.67|7.9|7.82|7.89|7.9|7.98|8|8.1|8|8.02|8.18|8.18|8.16|8.08|8.1|8.13|8.06|8.14|8.16|8|8.31|8.3|8.36|8.36|8.4|8.4|8.46|8.54|8.16|8.18|7.72|7.82|7.92|7.58|7.6|7.66|7.9|7.9|7.96|8|7.96|8|8|7.77|7.4|7|6.99|7.01|7.16|7.3|6.29|6.14|6.23|6.6|6.04|5.92|5.85|5.82|5.95|5.74|5.62|5.6|5.56|5.48|5.66|5.65|5.09|5.26|5.25|5.13|4.74|4.71|4.98|5.28|5.44|5.53|5.5|5.15|5|4.86|4.83|4.41|3.98|3.92|3.9|4.19|4.2|4|3.6|3.46|3.46|3.4|3.4|3.39|3|3.46|3.58|3.6|3.65|3.65|3.6|3.7|3.8|4|4.11|4.02|4.03|4.28|4.1|3.66|3.78|3.62|3.39|3.38|2.7|2.64|2.7|2.97|3.14|3.14|3.6|3.6|3.84|4.06|4.17|4.26|4.24|4.2|4.58|5|5.03|5.04|5.04|5.12|5.4|5.31|5.49|5.34|5.26|5.16|5.2|5.15|5.15|5.2|5.24|5.3|5.46|5.29|4.72|4.75|4.71|4.84|4.62|4.26|4.39|4.8|4.9|5|5|4.88|4.4|3.9|4|3.58|3.58|3.67|3.8|3.74|3.67|3.36|3.38|4.3|5.3|5.76|5.77
03664|17812|/equities/le-noble-age|CACALL|10.09|10.25|10.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|22.093|22.093|23.242|22.711|23.242|23.904|24.717|24.726|24.991|25.009|25.628|25.796|25.115|21.35|21.297|22.093|23.401|18.063|18.063|18.116|18.372|16.791|16.791|16.746|16.791|16.658|15.907|15.598|15.898|15.907|15.818|15.262|15.421|14.405|14.493|14.581|16.658|15.624|15.465|15.924|16.826|17.604|15.2|15.818|16.393|16.791|17.586|16.879|16.923|17.232|17.506|17.683|18.47|17.586|15.907|15.73|15.244|15.288|15.465|15.465|15.916|16.048|16.128|15.907|15.642|14.484|14.625|14.67|14.139|15.023|15.288|15.2|13.963|13.971|14.095|13.123|12.566|10.914|10.613|10.737|10.825|11.135|11.197|9.367|9.703|9.721|9.756|9.721|9.809|9.809|9.747|9.12|9.014|8.607|8.404|8.183|8.112|8.13|7.821|7.821|7.909|7.953|8.042|8.395|8.395|7.741|7.697|7.609|8.033|7.865|8.307|8.333|8.21|8.219|8.316|8.855|8.13|6.849|6.849|6.99|6.972|7.096|7.026|7.114|6.849|6.637|6.752|6.654|6.186|5.965|6.009|6.115|5.833|5.576|5.788|5.788|5.788|6.159|5.567|5.479|6.009|5.833|5.797|5.779|5.965|6.195|5.523|5.302|5.364|5.373|5.435|5.126|5.391|5.523|5.479|5.17|4.993|4.869|4.427|4.816|4.56|4.772|4.693|4.613|4.224|4.065|4.109|3.261|3.296|3.305|3.173|3.049|3.075|2.881|2.96|2.819|2.934|2.916|3.005|3.005|3.084|2.916|2.96|3.093|3.402|3.446|3.164|3.181|3.102|3.093|3.084|3.031|3.226|3.402|3.402|3.438|3.641|3.844|3.888|3.977|4.056|4.1|4.109|4.065|3.986|4.127|3.879|3.667|3.659|3.818|3.933|3.95|3.924|3.986|4.012|3.888|3.933|4.065|3.977|3.888|4.136|4.153|4.1|3.977|3.844|3.535|3.871|3.791|3.446|3.579|3.667|3.535|3.756|3.888|3.712|3.72|3.8|3.756|3.782|3.8|3.977|4.153|4.233|3.888|4.065|3.623|3.623|3.623|3.623|3.641|4.233|4.109
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|349.04|322.191||324.16|334.721|342.059|375.889|375.889|322.37|316.821|340.985|356.2|354.768|357.99|384.839|366.94|286.392|277.442|277.442|286.392|279.232|277.442|268.493|250.772|250.772|259.543|268.493|272.072|275.831|295.342|267.777|250.593|250.593|250.593|250.593|259.543||252.383|268.493|279.232|275.652|281.022|281.917|259.543|277.263|277.263|232.694|232.694|214.794|206.739|214.794|232.694|250.593||273.862|295.342|304.291|295.342|294.447|318.611|318.611|304.47|322.191|313.241|297.132|293.552|316.284|315.926|304.291|281.917|268.493|259.543|274.757|249.877|232.515|232.515|214.794|214.615|214.794|213.899|214.794|232.694|236.452|247.908|178.995|187.945|170.403|179.89|166.644|164.675|167.36|196.894|196.894|162.348|||144.986||||145.165|171.835|171.835|171.835|169.866|152.146|146.776||176.31|187.945|||189.019|189.019||192.42|209.424|209.066|214.615|216.405|196.894|196.894|214.794|196.894|206.918|207.455|210.856|209.424|190.63|214.615|216.584|227.324|240.39|196.894|201.369||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|240.748|241.643|213.004||187.945|195.105|182.575|187.945|189.735|188.124||137.826|132.456|166.823|152.146|219.269|225.892|259.543|279.59|295.342|294.626|300.712|300.354||357.453||306.26|306.26|||356.2|311.451||347.071|290.151|||||357.99|357.99|350.83|||364.792|366.94|389.672|383.049|390.209|391.999|390.209|391.999|382.154|384.839|381.259|392.894|436.569||436.748|323.981|437.643|436.748|429.588|437.643|437.643|438.18|443.908|366.94|393.789|420.638|429.588|456.437|463.597|449.277|451.067|479.349|479.528|483.286|486.687|486.866|483.286|489.372|490.446|491.341|492.057|492.057|492.057|492.415|520.875|545.935|545.935
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|35.4|34.75|37.75|37.89|36.54|37.7|39.3|38.88|38.55|37.6|36.39|35.89|36.25|36.45|37.1|35.6|34.4|35.1|33.94|34.4|35.3|34.45|35.15|36.99|37.31|36.33|33.49|35.5|34.79|34|33.49|35|36.95|36.7|35.38|38.5|38.7|39.9|38.58|38.95|37|34.49|34.5|34.5|34.8|34.9|34.81|33.5|34.8|32.49|32.58|33|33.55|33.5|33.5|33.24|29.8|29.79|29.72|29.8|29.88|30.61|29.97|30.05|30|28|28|28.9|29.05|29.07|29|28.77|29.38|28.75|26.18|26.6|25|24.85|25.49|25.5|24.5|24.29|24.15|24.39|24.4|24.5|23.75|24.42|24.99|25.2|24.48|24.3|23.74|23.64|23.65|23.7|23.89|23.5|23.95|23.7|24.49||22.91|23.05|22.85|22.98|23.34|23.25|22.85|22.75|23.18|23.48|23.77|23.81|24|23.62|22.21|21.2|21.5|22.38|22.62|21.77|21.24|21.5|21.52|21.5|20.6|18.07|18.49|18.8|18.74|18.55|18.75|18.75|18.9|19.12|18.88|18.21|17.39|17.2|17.12|17.25|17.12|17.12|16.25|16.29|16.62|15.88|15.07|14.99|15|14.25|14.47|14.74|14.75|14.5|14.75|15.69|15.62|14.35|13.75|13.5|13.55|13.47|13.6|12.45|12|11.66|10.19|10.21|10.75|9.85|9.32|10.3|10.57|10.75|12.11|13.2|13.97|14.2|14.72|15|14|14.5|14.85|14.12|13.64|13.47|13.88|14.25|14.25|14.49|13|12|13.75|13.5|13|13.36|13.69|13.71|14.2|14.2|14.6|15.12|16.75|18.5|19.5|18.75|18.61|18.88|19.7|19.68|19.82|21.12|21.23|19.75|20|19.75|19.93|19.54|18.93|18.75|18.61|18.6|18.54|17.95|18.25|18.5|18.5|18.61|18.61|19.3|19.5|16.88|17.35|17.36|16.9|16.48|16.88|16.88|15|14.5|14.43|14.66|14.85|13|12.75|13.11|11|14.18|15.88|15.97
03671|7253|/equities/manultan|CACALL|51.4|53|53|52.8|54|55.95|57.5|56|50|49.9|50|47.74|46|45.2|44.5|45.31|47.95|48.6|48.6|49|49|50|45.9|46|44.5|43.94|45|45.9|45.98|45.5|44.5|46.59|46.77|45.9|46.3|47.8|48|44.9|45.25|43|42.5|42.5|42.72|43.5|43.5|43.5|43|43|41.2|41.85|40.9|40.36|41.25|41|40|39.5|39|38.42|38.15|38.99|40.9|41.5|42.2|43|43.99|43.5|44.4|45.4|45.5|46.49|46.7|47.02|45.4|43.2|42|42|42.44|39.8|41.9|39.5|40|37.5|37.18|37.21|36.7|37.6|37.7|38.89|39.94|40|38|38.59|38.92|39.46|39.39|39.5|39.87|40.39|40.3|40.9|40.99|41.1|42.19|43|37.94|37.97|38.99|37.8|37.88|38.5|38|38.68|38.99|38.35|38.74|38.79|38.8|37.94|39.1|41|41|41.5|41|38.2|38|38|38.5|38.9|39.6|37.7|37.1|37.8|36.8|35|35.3|35.5|37|39.6|37|32|32|31.35|31.35|31.9|31.9|32.5|32.5|32|28.9|27.79|29|29.5|28.99|29|29.9|30.69|31.39|32.29|32.5|26.8|26.5|26.5|26.7|26.75|26.5|24.01|26|26.8|23.9|24.26|24.26|23.29|24.8|25.01|24.4|26|26.15|26.2|26.2|25.89|26.75|24|23.06|23.5|23|23.97|21.05|22|22.5|23.1|23|23|22.58|24.99|26.9|27|28.5|29|29.8|30|31.5|29|29|29|28|28.5|30|29.9|31.5|34.35|36.4|36.88|36|35.5|37.5|40|35.18|35.5|35|34.95|35.9|36.39|36.9|35.01|35|34.2|36.1|36.05|34.8|34.1|36.9|37.5|41.9|36.99|38.4|40|42|42|42.5|40|31.95|31.69|31.55|30.99|30|29.9|32|31|34|43|46.5|43
03673|32435|/equities/mauna-kea-technologies-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|13.55|13.93|14.2|14.32|14.27|15.45|16.06|16.32|16.35|15.98|14.54|14.93|15.87|15.99|16.24|17.08|16.57|16.79|16.74|16.89|17.21|16.87|16.63|16.07|14.4|13.8|13.58|13.75|13.98|14.44|13.6|13.87|14.44|14.44|16.19|16.93|17.15|17.93|17.96|18|17.14|17.55|17.75|16.57|17.15|17.4|16.22|16.12|15.8|15.87|15.71|16.03|15.86|15.46|13.9|13.39|13.18|13.15|13.17|13.39|15.03|14.94|15.1|14.52|14.39|14.63|14.32|14.99|14.86|15.12|13.96|14.16|14.54|14.89|15.38|14.32|14.32||12.82|12.08|10.49|10.84|10.62|10.87|11.62|12.08|11.69|11.55|11.6|11.6|10.83|10|9.86|9.95|10|10.07|10.06|9.96|9.62|9.15|8.78|8.12|8.18|8.21|8.39|8.46|7.06|6.55|6.6|6.8|7.09|7.26|6.59|6.14|5.94|5.53|5.2|4.56|4.47|4.19|4.27|3.59|3.56|3.67|3.67|3.73|3.71|3.84|3.95|3.69|3.25|3.33|3.34|3.19|3.13|3.17|2.96|3|2.92|2.95|2.7|2.61|2.27|2.3|2.33|2.31|2.34|1.99|1.98|1.9|1.86|1.86|1.85|1.86|1.86|1.88|1.88|1.81|1.9|1.86|1.88|1.9|1.93|2|1.97|1.61|1.44|1.48|1.57|1.44|1.44|1.39|1.49|1.57|1.65|1.66|1.69|1.69|1.67|1.71|1.76|1.72|1.69|1.73|1.89|2.02|1.9|1.82|1.78|1.77|1.77|1.8|1.85|1.63|1.47|1.57|1.61|1.65|1.71|1.86|1.73|1.67|1.69|1.73|1.73|1.81|1.85|1.86|1.83|1.87|1.87|2.01|2.04|2.04|2.05|2.06|2.06|2.06|2.03|2.04|1.96|1.72|1.6|1.56|1.51|1.49|1.56|1.56|1.56|1.59|1.61|1.53|1.52|1.4|1.3|1.3|1.31|1.3|1.26|1.23|1.29|1.26|1.27|1.24|1.12|1.16|1.18|1.2|1.29|1.34|1.36|1.34
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|9.4|9.5|9.44|9.8|9.54|10.35|10.6|10.7|10.72|10.87|10.85|10.71|10.75|10.79|10.8|10.71|11|11.19|10.88|11.48|12.9|11.11|11.64|11.47|11.67|10.75|10.62|11.28|10.89|9.69|9.7|10.27|10.34|10.73|10.79|11.2|11.32|11.09|11.4|11.21|11.43|11.43|11.11|11.54|11.55|11.88|12.22|11.29|11.3|11.49|11.5|10.93|9.65|9.64|9.56|9.97|9.91|10.3|10.34|10.29|10.58|10.59|10.74|10.45|10.49|11.03|11.75|11.8|12.02|12.4|12.45|12.7|12.95|12.95|13.85|11.5|11.31|9.6|10|9.7|9.5|9.69|10.09|9.39|9.5|8.48|8.3|8.3|8.3|8.38|8.49|8.44|8.19|8.2|8.3|8.3|8.25|8.13|8.2|8.72|8.72|9.2|9.15|9.14|7.54|7.5|7.5|7.33|7.65|7|6.91|7.19|6.99|7|6.9|7|7|6.99|7|6.93|6.78|6.89|6.9|6.66|7|7|7.05|6.8|7|6.25|6.1|5.99|6.24|6.24|6.5|6.5|6.5|6.5|6.35|6.73|6.73|6.74|6.68|6.66|6.8|7.03|7.04|7|7|6.12|7|8.2|8.3|8.45|8.4|7.6|7|5.5|5.5|5.5|5.7|6.2|6.05|6.3|6|5.5|5|5.3|5.1|5|5.1|4.95|5.9|5.4|6.39|6.3|5.99|5.99|6.39|6.4|6.21|6.2|6|5.4|5.45|6|5.94|5.85|5.85|5.76|5.94|5.99|6|5.75|5.7|5.7|6|7.19|7|7|7.05|7.3|7.4|7.5|7.4|7|7.49|7.5|7.64|6.5|6.55|7.5|7.75|8.5|8.75|8.8|8.8|8.65|8.8|9|8.5|8.5|8.6|8.8|9|9.45|9.1|9.3|9.5|9.45|9.5|9.5|9.4|9.5|8.51|9.5|8.9|9.55|9.45|9.45|9.48|9.49|9.52|9.5|9.5|9|9.2|8.8|9|9.6|9.6|9.6
03677|1096116|/equities/medincell-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|14.26|13.38|12.34|12.16|11.69|11.7|11.7|11.81|11.96|11.99|12.31|12.45|12.45|12.31|12.89|13.24|13.24|13.27|12.51|11.75|11.75|11.55|11.7|11.57|11.49|11.46|11.46|11.49|11.7|11.78|11.75|11.92|12.09|12.39|12.01|12.12|12.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|37.94|38.27|40.1|41.54|41.87|45.1|47.6|42.67|43.31|42.56|41.02|41.81|41.31|41.51|40.18|39.16|39.78|39.48|39.19|38.2|39.2|37.73|36.58|36.73|36.26|36.48|36.35|35.93|35.75|34.31|33.35|33.48|33.48|32.61|32.95|33.26|34.63|36.08|35.98|36.35|36.85|36.59|35.46|35.74|35.93|36.36|36.73|37.06|37.8|37.74|37.1|37.29|38.17|38.17|36.88|35.09|35.53|35.47|35.11|35.36|36.28|38.27|38.97|39.95|40.93|40.88|41.02|39.11|38.5|38.97|37.19|36.63|37.29|37.33|36.31|35.83|36.48|36.45|36.96|36.87|34.95|34.53|34.16|34.07|33.41|32.74|31.59|31.21|31.02|31.06|29.68||31.38|30.75|31.47|31.77|31.24|30.02|30.25|30.12|30.16|29.76|29.94|31.29|30.26|30.39|30.48|28.33|30.03|30.93|30.93|30.93|31.42|30.84|31.38|31.46|32.58|30.1|30.22|33.62|33.58|31.2|32.01|32.63|32.28|29.11|29.47|26.85|27.43|26.99|26.8|27.79|28.23|30.75|30.48|29.74|30.89|30.92|28.82|29.13|29.23|30.66|27.83|26.76|27.08|24.92|23.4|21.52|21.42|21.43|21.51|22.05|22.32|21.88|23.76|21.29|22|21.43|21.29|20.84|18.65|20.31|21.96|21.96|20.62|20.31|18.2|17.8|17.88|15.15|15.29|15.24|16.32|16.27|16.54|18.03|18.83|18.92|20.02|20.8|20.6|20.43|20.18|23.76|24.01|24.35|24.21|23.71|23.76|25.56|24.56|26.85|24.73|21.52|22.41|21.52|20.84|23.26|24.65|25.37|24.83|25.32|25.55|25.17|24.14|27.34|28.64|29.5|30.39|31.92|32.56|33.34|33.96|34.47|34.51|34.87|35.07|35.39|32.72|31.11|31.51|31.24|30.48|32.1|31.78|29.76|29.14|29.04|28.24|28.51|28.59|28.7|28.69|28.49|27.51|30.66|33.04|32.1|32.36|33.04|32.19|28.69|29.85|29.94|29.36|29.39|26.81|26.9|26|33.59|36.76|37.6
03682|6946|/equities/m6-metropole|CACALL|23.99|24.35|25.39|25.45|24.99|25.2|26.4|25.2|25.74|25.05|24.22|24.74|25.46|25.45|25.35|25.58|25.79|26.7|26.8|26.75|27.14|25.77|25.31|24.35|24.19|23.7|23.76|25.07|23.05|22.4|21.99|21.36|21.7|21.56|20.98|21.12|21.43|21.53|21.34|21.56|21.82|22.1|22.65|23.2|22.82|22.69|23.1|23|22.94|23.05|22.4|21.98|21.6|21.68|21.41|20.59|20.55|20.34|20.11|20.24|20.44|20.8|21.45|21.5|21.75|21.55|22.04|22.5|22.19|22.32|22.62|22.02|22.1|21.99|21.86|21.8|21.11|21|20.8|20.71|19.95|20.17|20.1|20.26|21.3|21.31|20.7|21.03|22.2|22.47|22.2|22.5|23|22.39|21.15|21.18|20.65|20.01|20.92|21.56|21.73|22.2|23.17|23.8|23.69|22.85|23.1|22.86|23.14|23|23.89|24.44|26.12|25.78|25.4|25.52|25.09|25.03|25.5|28.3|27.28|26.16|26.78|26.85|28.45|29.3|28.5|27.9|28.14|26.76|25.61|26.4|26.73|27.68|25.38|25.5|25.91|25.5|25.69|25.62|26.14|25.99|24.8|25.24|25.65|27.15|27.2|24|24.19|24.53|24.5|25.48|24.5|24.2|24.4|24.69|24.09|25.05|25.4|25.44|21.93|21.84|21.79|22.12|22.5|22|21.49|21.07|19.95|18.7|19.44|17.34|18.21|19.49|20|19.5|21.3|23|23.45|24.45|24.3|22.75|21.9|23|24.15|27.72|27.68|26.3|25.58|25.29|24.2|25.1|24.1|21.6|23.09|24.7|26.2|27|26.6|27.15|27.73|26.98|27.43|27.09|24.95|24.2|24.39|26|25.7|27.5|28.75|29.91|31.08|31.1|31.5|28.5|29.55|31.8|33.8|33.8|33.3|32.99|33.47|34.19|35.5|29.15|27.1|27.59|28.25|28.8|29.5|30.45|32.89|32.98|32|31|31.05|32|28.8|32.2|28.4|26.35|24.5|25.73|23.1|22.5|18.5|19.2|17.05|22.47|28|28.84
03683|17825|/equities/micropole|CACALL|1.57|1.63|1.7|1.8|1.73|1.85|1.95|1.9|1.97|2.08|1.92|2.08|1.91|1.96|1.9|1.98|1.91|1.94|1.61|1.61|1.61|1.66|1.69|1.76|1.66|1.55|1.48|1.49|1.48|1.44|1.48|1.44|1.5|1.55|1.6|1.72|1.73||1.6055|1.6838|1.7523|1.7915|1.8502|1.8992|1.8698|1.9579|2.0754|1.8013|1.7327|1.5761|1.6153|1.6642|1.6153|1.6544|1.5467|1.5565|1.5663|1.5663|1.6251|1.7327|1.6055|1.9383|1.8992|1.8796|1.8894|1.86|1.9089|1.9971|1.9873|2.0949|2.1047|2.3005|2.0949|1.8111|1.6348|1.6936|1.5076|1.4391|1.3901|1.4684|1.4684|1.6446|1.3901|1.4097|1.4488|1.3509|1.2041|1.2041|1.2335|1.1454|1.0768|1.1747|1.1747|1.2237|1.2335|1.2433|1.2628|1.3314|1.3705|1.4488|1.4586|1.5272|1.5467|1.5663|1.5467|1.5565|1.5761|1.5663|1.5957|1.5957|1.6153|1.6348|1.6838|1.6642|1.6153|1.6153|1.5663|1.5174|1.5859|1.6544|1.6838|1.7229|1.8013|1.7353|1.7164|1.7258|1.6881|1.5844|1.6127|1.6127|1.5561|1.5467|1.5749|1.6975|1.7447|1.7447|1.9522|1.424|1.4335|1.4429|1.4806||||1.2732|1.358|1.3675|1.4618|1.4901|1.3392|1.3203|1.4052|1.2166|1.1317|1.1694|1.2732|1.2732|1.3203|1.4146|1.4995|1.4052|1.5278|1.5561|1.3769|1.1128|0.9431|0.9242|0.8299|0.811|0.811|0.811|0.745|0.9148|0.9242|0.9431|0.9431|0.9431|1.0751|1.1694|1.2543|1.2637|1.1883|1.1317|1.2449|1.3203|1.6787|1.2354|1.1317|1.1223|1.3392|1.0845|1.1317|1.0845|0.9148|1.1034|1.3675|1.5089|1.4618|1.8296|1.9333|1.971|1.9522|1.9805|2.2257|2.3577|2.5935|2.5463|2.7349|2.8292|3.0556|3.3479|3.6969|3.8478|3.9138|4.0552|4.093|4.1495|4.1495|4.3382|4.6117|5.0738|4.7531|4.8003|4.4325|4.4419|4.1967|4.3382|4.4796|4.4325|4.5268|4.1967|4.2344|4.2344|4.1401|3.9232|4.0458|4.0081|4.2439|4.3193|4.8097|4.7437|3.9987|3.9609|4.2439|4.4513|4.5928|3.065|3.2065|3.6497|6.0829|6.3658|6.2243
03684|17659|/equities/financiere-moncey|CACALL|19.5|19.1|20|21.1||21.3|20.1|20.1|20.1|19.9|19.9|19.9|18.5|17.4|17|15.5|15.5|15|16.1||14.8|14.5|14|13.7|14.8|13|13.8|14.7|14.4|14.5|15|15.6||17.5||15|15.8|15.5||14|14.5|13.8|12.5|13.8|13.2||13.2|13.2|13.1|12.8|12.9|11.7|13|13|12.9|11.8|11.7|11.6||||12.6|12.6|12.5|12.9|13.2|13.5|12.8|12.6|12.5|13.9|13.9|13|12.7|11.5|11.5|11.5|11.5|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|11|10.2|10.3|10.2|10.2||10.2||||||10.5|10.3|10.3|10.1||11|10.1|10.3||10.3||10.3||10.2||10.5|||10.2|10|10|10||10.5|10.3|10.3||10.5|10.5|10.3|12|12.5||11|11.1|10.6|10|10||10.6||10||10|10.5||10.5|10.5|10.5|10.2|||11|10.8|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|10.2||11|10.9|10|10|10.1|10||10|||10|10.9|10.4|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|5.38|5.7|5.69|5.62|5.74|5.92|6.07|6.25|6.1|6|6.05|6.3|6.15|5.99|5.69|5.46|5.74|5.68|5.48|5.46|5.59|5.75|5.82|5.84|5.78|5.63|5.66|5.55|5.49|5.59|5.63|5.54|5.75|5.62|5.55|5.71|5.83|6.18|6.25|5.85|5.88|5.38|5.34|5.24|5.2|5.4|5.49|5.8|5.69|5.2|5.25|5.23|5.35|5.14|5.16|5.32|5.39|5.42|5.42|5.46|5.32|5.3|5.4|5.48|5.26|5.52|5.59|5.59|5.63|5.64|6.51|5.69|5.7|5.1|5.16|5.18|4.94|4.89|4.99|5.09|5.12|5.2|4.99|4.9|4.78|4.67|4.7|4.5|4.74|4.67|4.38|4.24|4.48|3.77|3.78|3.79|3.79|3.89|4.1|4|4.07|4.05|4.25|4.2|4.22|4.28|4.3|4.48|4.49|4.5|4.67|4.8|5.52|5.68|5.8|5.75|5.2|5.35|5.46|5.52|5.6|6.1|6.1|6|5.6|5.15|5.14|5.3|5|5.01|4.84|4.94|4.96|5|4.81|5.01|5.32|5.14|5.15|4.95|4.95|4.94|4.95|4.75|4.72|4.88|4.58|4.35|4.23|4.22|4.25|4.3|4.4|4.4|4.45|3.94|4.1|4.2|4.5|3.8|3.73|3.8|3.8|3.82|3.69|3.95|3.89|3.7|3.6|3.56|3.7|3.25|3.37|3.57|3.37|3.24|3.05|3.2|3.4|3.4|3.55|3.6|3.5|3.6|3.6|3.8|3.88|3.83|3.44|3.19|3.19|3.15|2.65|2.36|2.5|2.54|2.53|2.46|2.71|2.79|2.87|2.9|2.95|2.98|3|2.86|2.8|3.29|3.25|3.48|3.67|3.89|3.97|3.98|4|4.1|3.98|4.03|4.1|4.1|4.15|4.18|4.2|4.15|3.81|3.83|3.87|3.94|3.47|3.66|3.78|3.81|3.81|3.76|3.6|3.6|3.8|3.97|3.8|3.89|3.9|3.71|3.83|3.87|3.4|3.43|3.46|3.54|2.84|3.36|3.52|3.63
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|51.68|52.39|55.34|56.86|57.44|64.98|66.68|64.44|62.3|61.01|60.61|63.37|58.15|58.46|58.78|54.45|51.77|49.76|49.27|50.74|49.14|40.84|39.27|39.7|39.05|36.51|36.07|36.59|37.03|36.51|36.6|36.63|36.6|36.08|36.15|36.13|37.21|35.39|34.72|35.44|35.66|35.26|33.65|32.85|32.65|32.85|33.03|33.43|32.36|31.64|31.11|30.52|29.28|29.53|29.69|28.65|27.67|27.45|27.67|27.67|28.38|28.96|30.39|30.53|29.01|29.37|30.17|30.7|30.53|30.22|29.79|31.23|31.95|29.62|29.44|29.9|29.23|26.22|26.31|26.15|26.25|26.33|26.37|25.75|25.75|25.29|24.68|25.38|25.44|25.88|24.86|24.86|24.64|24.37|24.39|24.35|23.64|24.01|24.32|24.6|25.22|24.99|27.21|27.49|26.79|25.97|26.01|25.35|24.97|25.84|24.89|26.03|26.42|26.87|27.67|27.46|27.35|26.16|26.2|29.41|29.92|31.37|30.17|27.4|28.12|25.13|25.3|25.84|25.17|24.32|24.22|23.92|23.97|23.97|23.16|21.4|21.31|21.47|21.41|19.86|19.5|19.19|18.48|19.45|19.45|18.16|17.99|17.85|18.2|16.11|16.72|15.95|15.15|14.81|14.81|13.17|13.33|13.61|13.92|15.02|13.57|13.96|14.08|14.42|14.16|13.66|12.5|12.72|11.07|11.59|12.49|10.26|11.69|12.23|13.57|14.55|14.91|14.91|14.91|15.16|14.99|14.28|13.75|15.46|15.52|15.3|13.64|12.71|12.7|13.08|12.72|12.24|11.16|9.81|10.89|11.87|13.39|15.35|15.61|15.75|15.35|15.26|15.8|15.84|16.16|16.96|17.29|17.41|17.98|19.19|19.19|19.46|19.64|21.91|22.23|19.86|19.5|19.64|19.64|19.19|19.64|19.24|19.55|19.55|19.1|18.43|17.67|17.82|16.96|17.13|17.72|15.26|15.8|15.89|14.73|15.35|15.92|15.8|16.51|15.53|14.73|16.87|16.78|16.86|16.83|15.44|16.96|17.14|19.19|24.99|26.95|27.22
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|45.15|44.14|46.442|49.673|42.969|45.231|46.321|45.11|48.865|46.2|46.725|51.087|55.852|40.263|25.2|25.563|26.21|14.054|14.74|13.933|14.094|14.215|14.417|14.296|14.498|14.498|14.902|13.933|14.417|15.104|15.669|15.306|16.154|16.154|16.598|16.113|16.315|16.638|16.8|16.8|17.729|16.881|17.204|17.567|17.688|17.729|17.608|18.173|18.738|17.769|16.598|15.912|16.194|16.235|16.598|16.962|16.396|16.84|17.971|17.567|17.931|18.537|20.717|18.496|16.558|16.76|17.204|17.042|17.083|17.285|17.244|17.971|18.052|17.163|19.223|16.679|16.962|16.962|17.285|17.567|14.417|14.74|15.104|15.588|15.871|16.558|16.477|16.235|15.912|16.679|14.013|13.65|14.054|12.721|13.933|14.094|10.904|11.469|12.802|13.287|13.569|13.933|15.144|15.629|14.7|14.942|16.275|13.812|14.942|15.306|15.871|16.356|16.517|16.558|17.083|16.315|16.356|15.669|15.912|16.558|17.163|17.244|17.446|17.769|18.092|18.577|16.962|17.083|18.738|14.337|14.74|14.983|15.427|15.508|15.952|15.871|15.992|15.992|16.477|16.719|16.881|16.84|17.81|23.019|24.15|24.231|24.029|24.635|25.644|20.879|20.677|21.04|21.646|21.808|22.05|20.798|23.625|25.644|24.837|25.24|22.05|22.01|30.167|20.798|15.548|14.781|8.44|8.844|8.885|10.096|7.875|6.542|7.835|8.642|42.404|44.181|50.279|50.683|56.538|55.731|56.538|56.538|57.346|60.577|64.01|65.625|68.573|67.442|68.613|71.683|66.635|68.25|60.173|58.84|62.596|58.558|62.192|66.635|67.038|66.231|65.787|62.838|60.577|62.596|66.19|71.885|72.692|78.75|77.538|74.106||79.76|80.769|88.846|88.173|87.231|80.635|86.827|85.481|77.538|77.404|69.125|67.308|62.583|61.923|61.923|59.904|62.596|65.692|66.635|67.308|72.423|78.279|70.269|65.827|64.615|68.519|70.673|72.356|73.365|73.096|71.346|71.211|72.692|60.563|58.49|58.558|65.961|53.846|73.836|77.808|80.5
03697|961657|/equities/nokia-finland?cid=961657|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|15.68|15.69|16.6|17.1|17.39|17|17.98|18|18.29|18.54|17.8|18.18|18.75|19.15|19.09|18.8|19.11|19.5|19.99|20.23|19.87|20.76|20.78|20.95|20.7|21.09|21.1|20.71|20.24|19.6|19.17|18.48|18.69|18.7|18.75|19.33|18.7|18.68|18.05|18.11|18.2|18.17|18.35|18.7|18.11|18.19|18.35|18.44|18.25|18.4|18.75|18.64|19.02|19.25|18.25|17|17.19|17.06|17.35|17.43|18.27|18.38|18.7|17.8|17.64|17.92|18.14|18.6|18.09|18.35|18.6|18.45|18.7|18.58|18.67|17.5|16.75|16.4|16.69|16.6|16.46|16.58|17.18|17.55|17.21|16.7|16.6|16.6|16.63|16.8|16.5|17.39|17.4|16.65|16.74|16.72|16.7|16.5|17.35|17.5|18.1|17.75|18.25|18|17.89|17.79|18.77|17.8|17.18|16.64|17.39|18|18.28|18.15|18.01|18.24|18.06|17.54|17.35|18.6|18.65|19.03|19.72|18.93|18|18.06|16.9|17.44|17.7|17.18|16.94|16.99|17.3|17.5|16.97|17.02|17.04|17.1|17|16.22|16.36|15.98|16|16.5|16|16.95|16.8|14.83|14.35|14.64|14.9|14.61|13.2|13.16|12.7|13.1|14.19|14.95|15.39|14.89|14.72|14.3|14.4|14.67|14.35|13.88|13.69|14.29|13.4|12.59|13.64|12.44|11.63|12.45|13.34|13.29|13.75|13.79|15|15.02|15.77|15.5|15.9|16.5|17.5|18.78|18.85|17.5|17.65|17.6|17.7|17.89|16.9|14.28|15.35|15.25|16.01|16.2|16.81|17.24|16.71|17.42|18.12|18.6|18.4|17.85|17.5|19|18.5|19.75|20|20|20.95|20.6|22.4|23.45|23.95|24|24.3|24.45|26|24.89|25|23.5|24.5|21.6|19.48|20|20.5|20.58|21.1|21.79|22.65|22.95|21.05|21.8|22.32|21.72|22.4|24|24.9|18.29|17|17.5|17.3|16.5|13.77|13.26|14.44|16.45|17.4|18.3
03700|17835|/equities/oeneo|CACALL|1.87|1.91|1.89|2|2.08|2.14|2.22|2.17|2.25|2.33|2.44|2.48|2.45|2.59|2.44|2.12|2.24|2.3|1.93|1.91|1.99|1.5|1.51|1.52|1.6|1.46|1.33|1.3|1.33|1.32|1.29|1.32|1.3|1.32|1.28|1.32|1.34|1.39|1.42|1.43|1.44|1.48|1.49|1.43|1.42|1.3|1.29|1.16|1.16|1.18|1.23|1.23|1.44|1.26||0.98|1.011|1.004|1.011|0.933|0.949|0.972|1.019|1.082|1.082|1.105|1.105|1.121|1.105|1.011|1.09|1.074|1.137|0.996|0.956|0.941|1.051|0.941|0.855|0.949|0.894|0.855|0.855|0.917|0.878|1.035|1.372|1.309|1.309|1.333|1.341|1.482|1.686|1.827|1.944|1.866|1.905|1.96|2.078|2.062|1.991|2.705|2.736|2.728|2.736|2.799|2.775|2.807|2.893|2.783|2.909|2.979|2.916|3.011|2.94|2.964|2.971|3.089|3.207|3.183|3.214|3.277|2.924|2.799|2.822|2.43|2.195|2.101|1.96|1.936|1.882|1.96|1.999|1.929|1.882|1.905|1.976|2.038|2.038|2.132|2.038|2.148|2.187|2.219|2.195|2.219|2.156|1.866|1.858|1.952|1.968|1.842|1.96|2.078|1.987|2.04|2.145|2.52|2.533|2.053|2.04|2.02|2.026|2.007|2.04|2.132|1.579|1.645|1.671|1.875|2.105|2.434|2.763|2.599|2.79|2.79|2.882|2.895|3.27|3.355|3.678|3.546|3.204|3.355|3.448|3.619|3.546|2.691|2.888|2.961|2.369|2.428|2.369|2.303|2.895|2.763|3.816|4.744|5.099|5.356|5.454|5.586|5.823|5.856|8.198|8.29|8.158|8.882|8.915|9.737|9.803|10.264|10.435|10.527|10.527|10.395|10.461|10.527|10.724|10.724|10.132|9.408|9.54|9.803|9.836|10.112|10.165|10.382|10.527|10.612|10.79|10.672|10.915|9.671|9.132|10.856|13.093|11.843|11.974|11.02|11.119|9.211|9.27|9.468|8.606|7.895|8.586|9.204|7.5|8.81|11.106|11.777
03701|17836|/equities/olgroupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL|9.312|8.868|9.129|9.346|9.572|10.12|10.129|10.216|10.433|9.825|10.172|10.694|10.955|11.042|11.303|11.52|11.607|11.198|9.911|9.99|9.738|9.172|9.242|9.216|8.694|8.694|8.216|7.477|7.39|7.477|7.955|8.251|7.955|8.399|8.286|8.694|8.651|8.877|9.477|9.868|8.868|8.433|8.694|9.129|9.303|9.216|9.459|9.564|8.781|8.955|9.407|8.303|9.007|9.007|8.773|8.599|9.129|9.216|9.564|9.998|9.998|9.998|10.251|10.259|10.346|10.433|10.381|10.433|10.694|9.555|9.564|9.564|10.155|9.99|10.085|10.433|10.85|9.825|9.564|10.346|9.911|9.572|9.138|9.52|9.564|9.998|9.998|10.155|10.155|10.433|10.433|10.607|10.607|10.694|10.694|10.694|10.781|10.911|11.129|11.303|11.077||11.879|11.787|11.837|12.173|12.383|12.425|12.509|12.593|12.635|12.845|12.929|13.013|13.349|13.441|13.433|13.433|13.852|13.71|13.668|11.586|11.879|11.787|10.906|11.124|10.494|10.662|10.914|11.544|10.494|10.494|10.368|10.318|10.83|10.729|11.67|12.249|11.963|12.081|12.576|12.383|11.418|10.914|10.494|9.655|9.94|10.074|10.41|10.368|10.368|10.981|10.343|10.956|11.544|10.914|11.754|11.754|12.173|12.593|12.593|12.173|12.173|12.173|12.089|14.146|13.945|14.146|14.272|14.272|14.272|14.692|14.692|15.741|15.783|16.749|17.21|17.043|16.791|17.21|16.371|16.169|13.559|17.546|16.791|17.63|17.21|16.791|16.791|16.539|16.623|16.287|16.203|16.371|16.791|18.26|18.869|18.428|18.26|17.966|18.054|18.05|18.05|17.84|18.05|18.05|18.89|18.89|20.569|20.837|20.946|21.618|23.087|19.309|19.309|19.225|18.89|18.89|19.729|17.63|17.63|18.47|20.569|18.89|18.054|18.89|20.149|20.149|20.779|23.087|20.988|20.569|20.988|20.988|20.149|19.729|20.988|19.393|18.936|18.134|18.47|17.546|17.777|16.161|16.161|16.153|16.153|14.772|14.776|14.776|12.593|13.852
03705|949748|/equities/ose-pharma-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL|11|11.47|11.7|12|11.5|11.95|13.1|12|12|11.69|11.77|11.95|12.25|10.9|10.85|10.96|11|11.15|11.46|11.54|11.22|9.61|9.6|9.6|9.8|9.8|9.63|9.6|9.06|8.3|8.61|8.6|8.68|9.23|9.93|10.2|10.65|9.9|9.89|9.83|10.1|10.3|10.5|10.45|10.37|10.4|10.25|10.29|10.6|10.75|10.99|11.05|11.38|11.39|11.2|11.76|11.98|11.79|10.95|11.25|12.69|12.8|13.9|13.98|14.35|14.2|14.23|14.6|15|14.85|15|15|15.2|15.85|16.3|16.32|16.2|15.84|15.87|16|15.44|15.2|15|14.95|14.2|14.5|13.5|13.82|13.9|14.5|14.9|14.9|15|15.05|15.05|14.9|15|15|15.25|14.87|15.49|15.82|15.95|16|15.75|16.4|15.89|15.96|15.96|15.49|16.52|17.77|18|17.15|17.36|16.79|16.08|15.94|15.83|15.3|15.5|15.84|15.84|15.19|16.85|16|16|16.2|17.65|17.53|17.4|17.6|17.74|18.44|17.6|16.2|16.32|16.15|16|15.88|16.07|16|16.99|14.94|14.95|15.1|14.9|14.7|14.9|14.95|14.99|14.5|13.6|13.9|13.95|14.11|14.2|14.25|14.01|15|14.66|14.9|14.61|14.09|14|13.7|13.99|14.5|14.16|14.28|14.95|14.25||14.375|14.5|14.75|14.875|14.762|14.75|14.75|14.95|13.125|12.863|13.375|13.5|13.775|13.488|13.5|13.25|13.3|13.238|13.75|12.525|12.713|13.5|12.5|11.625|11.47|11.613|11.7|11.7|11.375|11.7|11.912|11.7|12.738|13|13|10.71|12.113|12.2|13.5|13.025|14.6|13.125|12|11.287|10.85|10.273|10.495|10.463|10.05|10.562|8.695|8|6.822|7.465|6.375|5.375|5.46|5.463|5.497|5.925|4.74|4.812|4.75|4.765|4.872|4.862|4.822|4.635|4.745|4.68|4.7|4.625|4.603|4.625|4.625|4.575|5.025|5.022|5.125
03710|17845|/equities/patrimoine-et-commerce|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||7.14|7.31|6.46|6.29|6.12|5.27|5.61|5.95|5.44|6.8|12.75|13.26|7.65||13.26||14.45|15.81|17|17|17|18.7|18.7|19.04|17|18.36|16.15|17|17.85|18.7|19.38|19.89|19.55|20.57|17|18.36||||26.01|||||||||||||||||||||||||28.05|28.9|21.42|25.5|28.05|28.05|27.54|34|31.79|34|34|34.85|36.04|38.25|34.85|35.87|38.25|39.1|39.1|38.25|42.5|40.8|42.5|42.5|42.5|42.5|41.31|37.57|41.48|37.57|37.91|37.57|37.91|41.65||36.72|42.5|42.5|42.5|42.5||||37.4|37.4|42.16|42.33||42.5|39.1|42.5|44.03|39.1|37.74|38.25|||39.1|39.1|38.42|||42.5|40.8|44.2|44.2|44.2|44.2|44.2|44.2|45.9|45.9|45.9|42.5|41.65|44.2|44.2|44.2|44.2|44.2|44.2|45.05|45.05|43.35|43.35|43.35|43.35|43.35|43.35|43.35|43.35|45.05|49.81|49.98|50.15|46.92|46.92|47.6|45.9|43.18|42.5|42.5|47.6|48.45|48.45|48.45|47.77|47.77|48.62|51|50.83|51|40.8|41.65|42.84|50.15|51|51|51|51|51|50.15|51|51|51|56.1|56.1|56.1|56.1|56.1|63.58|63.58|63.75|63.75|62.9|63.75|63.75|63.75|63.75
03711|17666|/equities/pcas|CACALL|4.64|5.02|5.19|5.35|5.29|5.54|5.56|5.69|6.05|6.14|6.09|5.69|5.69|5.8|5.98|5.73|5.89|6.1|6.12|6.2|6.21|6.33|6.56|6.71|6.7|6.84|6.81|6.5|5.9|5.98|6|6.17|6.18|5.59|6.49|6.4|6.47|6.75|6.4|6.5|6.63|6.93|7.06|7.1|7.05|7.12|7.19|6.78|6.24|6.4|6.44|6.25||7.343|7.358|6.937|6.813|6.966|7.14|7.22|7.329|7.401|7.532|7.256|7.038|7.125|7.184|7.365|7.677|8.098|8.127|7.844|8.054|8.671|7.771|7.67|7.815|7.619|7.837|7.713|8.345|7.546|6.581|6.168|5.732|5.174|5.072|5.21|5.268|5.377|5.587|5.885|5.892|5.906|6.139|6.008|5.769|6.095|6.153|5.841|5.58|5.747|5.965|5.986|5.573|5.174|5.224|5.377|5.036|5.798|6.712|6.893|7.256|7.771|7.793|8.127|7.88|7.945|7.974|8.693|9.208|9.411|8.954|8.707|9.636|9.295|9.07|7.619|7.764|7.691|7.655|7.982|8.112|8.345|7.764|7.728|7.75|8.228|7.764|8.127|7.974|8.025|8.199|8.236|8.432|9.237|9.36|9.426|8.381|8.112|8.686|7.982|8.127|8.345|9.143|9.418|10.122|10.13|10.666|8.272|7.909|8.345|8.417|8.345|8.889|9.389|9.07|9.382|9.433|9.796|9.977|8.707|10.086|10.877|11.385|11.61|11.856|11.617|10.848|10.848|11.472|11.827|11.24|11.748|12.952|12.988|12.052|13.351|13.424|14.041|12.698|10.957|8.707|9.07|10.884|12.698|13.997|14.512|14.512|16|16.587|16.754|16.87|17.959|18.14|18.489|18.684|18.866|19.446|18.576|17.988|18.721|18.213|18.503|19.084|20.317|20.361|19.301|17.233|17.233|17.233|17.378|17.269|17.335|17.342|17.415|17.415|17.487|16.312|16.762|16.856|16.907|17.487|16.326|15.913|16.036|16.319|16.689|15.078|15.085|15.455|15.956|16.319|15.782|13.714|11.864|13.758|13.772|13.961|15.071|15.543|16.464
03712|17846|/equities/perrier-industrie|CACALL|15.35|15.5|15.62|15.62|15.75|16.73|16.57|16.75|16.32|16.24|16.27|16.5|15.75|15.75|15.03|15.12|15.25|14.79|14.12|14|14.62|14.6|13.65|13.7|13|12.75|12.75|12.75|13.05|12.75|12.53|13.43|13.38|12.75|12.3|12.53|13.2|13.25|13.49|13.55|13|13|12.75|13.22|13.5|13.93|13.97|13.99|13.88|14.25|14.12|14|13.8|13.97|14.25|13.25|12.75|12.62|12.15|12.03|12.45|12.62|12.75|12.75|13.47|13.81|13.03|12.25|11.88|11.75|12.1|12.2|12.22|12.2|11.69|11.6|11.5|11.49|11.3|11.12|11.15|11.38|11.12|10.71|10|10|10.22|9.62|9.22|9.2|8.88|8.78|8.75|8.75|8.75|8.75|8.72|8.75|8.85|8.72|8.78|8.8|8.75|8.62|8.62|8.75|8.66|8.54|8.5|8.57|8.5|8.65|8.7|8.38|8.12|8.25|8.38|7.86|6.88|6.88|6.9|6.72|6.38|6.42|6.47|6.47|6.5|6.47|6.5|6.24|6.24|6.2|6.25|6.47|6.5|6.75|6.75|6.71|6.5|6.97|6.96|6.97|7.01|7|6.95|6.92|6.95|7|6.9|6.7|6.5|6.47|6.31|6.3|6.2|6.33|6.3|6.13|6.01|6.08|5.88|5.92|5.92|5.78|5.75|5.64|5.62|5.38|5.25|5.08|5.08|4.62|5.15|5.21|5.21|5.21|5.58|5.52|5.65|5.75|5.75|6|5.75|5.76|5.5|5.62|5.5|5.62|5.5|5.25|5.25|5.22|5.15|5.63|6|5.97|5.97|6.12|6.17|6|6.23|6.25|5.79|5.9|5.97|5.97|6.13|5.83|5.87|6|6.62|6.5|6.62|6.59|6.75|6.75|6.72|6.78|6.75|6.5|6.5|6.16|5.5|5.5|5.35|5.3|5.49|5.47|5.3|5.17|5.25|5.35|5.44|5.47|5.46|5.44|5.5|5.55|5.5|5.5|5.53|5.53|5.08|4.97|4.75|4.95|4.88|4.97|5|5.35|5.95|5.97
03713|17759|/equities/ffp|CACALL|90.524|91.118|96.46|98.439|97.944|98.884|102.099|99.774|98.488|95.174|97.449|99.28|98.142|97.202|96.658|91.068|93.492|94.976|93.789|93.245|94.185|89.831|89.831|90.029|91.019|89.782|90.029|91.019|91.711|90.376|90.524|91.019|89.04|86.666|90.277|95.817|96.46|98.933|97.895|92.997|90.277|91.563|89.485|91.019|91.464|92.997|93.987|91.464|89.535|87.754|87.061|86.072|85.083|83.846|82.362|82.065|80.581|80.532|82.56|82.115|78.504|78.85|82.56|82.115|81.571|82.214|84.093|83.846|83.599|83.599|84.093|83.104|82.016|80.087|80.136|80.977|83.104|79.147|75.14|74.151|70.045|70.243|70.193|73.161|73.211|72.469|71.727|70.638|72.221|74.002|72.963|75.14|73.705|71.677|70.193|69.253|69.253|67.72|68.017|67.275|62.872|62.872|63.812|64.307|63.614|64.158|64.801|64.01|63.317|62.328|61.883|63.07|64.059|64.208|60.547|58.717|58.569|56.887|56.392|56.095|55.304|53.473|52.435|49.862|48.477|49.862|50.308|50.703|49.961|49.12|48.576|49.368|48.972|48.848|48.725|46.375|46.301|45.757|45.064|46.251|46.053|46.152|47.587|47.315|48.675|48.7|50.555|50.357|50.456|47.884|46.944|47.884|49.813|50.951|49.961|49.12|48.675|48.626|47.439|47.735|48.181|49.417|50.951|52.583|50.753|49.417|47.908|47.661|46.499|47.241|47.241|43.778|46.993|46.944|46.029|46.672|47.958|46.746|48.181|49.961|49.467|50.456|49.318|50.456|53.028|54.314|53.424|53.622|51.891|50.951|50.852|51.297|50.209|46.004|45.509|48.824|50.703|52.336|56.738|55.007|54.809|52.979|54.859|55.897|54.166|52.929|56.837|57.876|58.964|61.24|61.339|63.119|65.543|65.148|65.296|63.565|62.328|59.311|59.36|57.925|59.855|58.519|56.986|56.145|52.929|50.802|49.813|49.862|48.848|48.947|48.923|50.011|51.693|51.841|52.83|50.209|50.159|50.209|50.159|50.011|49.467|46.993|46.004|46.746|45.509|46.746|43.778|44.767|46.598|51.94|53.424|55.254
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|8.94|9.53|9.98|10|9.34|10|10.24|10.24|10.19|9.9|10.1|10.19|9.44|9.82|9.9|9.91|9.9|9.79|9|8.8|8.77|8.68|8.62|8.7|8.8|8.84|8.6|8.26|8.26|8.4|8.48|8.4|8.4|8.5|8.7|8.82|8.86|8.92|9.04|8.6|8.4|8.44|8.34|8.2|8.2|8.01|8.02|7.98|8|8|8.19|7.96|7.95|8.4|8.6|8.56|8.23|8.6|8.65|8.69|8.7|8.61|8.7|8.76|8.66|8.61|8.61|8.79|8.86|8.64|8.8|8.6|7.88|7.8|6.8|6.54|6.4|6.3|6.2|6.09|6.25|6.4|6.4|6.4|6.3|6.4|6.39|6.35|6.5|6.5|6.37|6.4|6.41|6.4|6.4|6.06|6.06|6.07|6.09|6.06|6.06|6.09|6|6.48|6.48|6.3|6.08|6.11|6.2|6.39|6.3|6.09|6.12|6|6.16|6.2|6.2|6.4|6.32|6.29|6.11|6.4|7.1|5.4|5.32|5.22|5.1|5.1|5.1|5.2|5.2|5.32|5.34|5.33|5.34|5.26|5.17|5.36|5.49|5.4|4.46|4.37|4.47|4.2|3.7|3.52|3.5|3.26|3.3|3.44|3.46|3.46|3.48|3.44|3.52|3.52|3.47|3.33|3.36|3.22|3.28|3.39|3.4|3.1|3.1|2.98|3|3|2.8|2.94|2.86|3.02|3|3.02|3.1|3.02|3.03|3.08|3.02|2.9|3.05|3|3|3.1|3.15|3.28|3.08|2.89|2.6|2.58|2.48|2.39|2.51|2.49|2.47|2.09|2.49|2.55|2.69|2.74|2.9|2.5|2.45|2.6|2.64|2.64|2.68|2.77|2.56|2.7|2.92|2.92|3.06|3.1|3.1|2.96|3.1|3.12|3.11|3.1|3.12|3.13|3.06|3.16|3|2.59|2.8|2.85|2.9|3|3.2|3.2|3.38|3.44|3.29|3.4|3.65|3.18|2.7|2.29|2.42|2.42|2.06|2.08|2.24|2.56|2.7|2.75|2.5|3.02|3.46|3.54
03715|6947|/equities/pierre-vacances|CACALL|15.33|15.43|14.21|14.21|14.23|14.06|14.57|14.49|15.13|15.43|15.74|15.93|16.09|15.7|15.21|14.81|14.68|14.36|14.38|14.13|14|14.02|14.12|13.86|13.75|12.72|12.72|13.06|13.21|11.97|11.97|12.11|12.16|12.07|11.95|12.38|12.36|12.4|12.37|12.54|12.47|11.32|11.36|11.36|11.36|11.38|11.35|11.44|11.55|11.6|11.6|11.38|10.96|10.84|14.88|15.26|15.33|14.78|14.95|14.9|14.86|16.42|16.74|16.74|16.8|17.11|17.74|17|16.9|17.18|17.18|17.01|16.87|15.85|15.69|15.9|15.93|15.61|15.33|15.28|15.28|15.01|14.28|13.91|13.29|13.3|13.06|13.21|12.84|12.84|12.56|12.66|12.9|12.93|13.02|12.83|13.12|13.21|13.27|13.12|13.65|13.76|13.76|13.83|13.82|13.24|13.27|13.28|13.19|13.28|13.99|14.32|14.47|15.11|15.06|14.8|14.95|14.69|14.85|15.16|15.35|14.95|14.93|15|14.67|14.87|15.14|15.13|15.66|15.01|14.61|14.57|14.61|13.48|12.95|13.12|13.39|13.34|13.12|12.62|12.47|12.66|12.6|11.68|11.57|11.82|11.9|11.63|11.53|10.99|10.43|10.59|10.6|9.79|9.7|9.88|9.98|10.35|11.38|10.72|9.75|9.24|9.31|9.43|9.03|10.31|9.6|9.74|8.59|8.66|8.87|8.68|9.66|9.77|9.95|10.79|11.27|11.55|11.83|12.36|12.56|12.75|12.95|12.1|12.01|11.82|12|11.79|11.81|11.69|11.82|12.01|11.09|10.16|11.64|12.19|12.38|12.82|12.93|12.9|12.88|12.66|13.08|13.12|14.21|14.21|14.85|14.6|14.57|14.69|14.47|14.18|14.41|14.78|14.86|14.89|15.15|14.96|15.14|14.62|14.47|14.36|14.23|12.88|12.88|12.73|12.93|12.93|13.21|13.3|13.21|13.21|13.51|13.76|13.3|13.3|12.48|12.01|12.01|12.82|11.26|10.72|10.72|10.87|9.96|10.09|9.05|9.42|10.44|11.64|12.1|12.38
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|3.94|4|4.09|4.06|3.96|3.94|4.07|3.98|3.99|3.98|3.83|3.9|3.98|4|3.65|3.6|3.54|3.51|3.5|3.46|3.49|3.53|3.32|3.38|3.44|3.22|3.38|3.39|2.98|3.08|3.14|3.14|3.23|3.27|3.39|3.56|3.58|3.72|3.77|3.47|2.86|2.77|2.72|2.77|2.77|2.71|2.8|2.58|2.6|2.44|2.42|2.36|2.42|2.44|2.44|2.44|2.44||2.44|2.44|2.5|2.56|2.62|2.54|2.53|2.51|2.47|2.41|2.44|2.43|2.51|2.51|2.51|2.51|2.4|2.22|2.22|2.22|2.22|2.22|2.22|2.26|2.17|2.11|2.11|2.06|2.03|2.05|2.16|2.22|2.22|2.22|2.22|2.22|2.21|2.23|2.24|2.25|2.26|2.26|2.33|2.28|2.29|2.33|2.32|2.31|2.29|2.25|2.25|2.22|2.24|2.38|2.38|2.28|2.12|2.15|2.11|2.17|2.22|2.32|2.32|2.33|2.27|2.28|2.29|2.3|2.31|2.16|2.2|2.17|2.11|2.17|2.17|2.13|2.17|2.21|2.19|2.11|2.08|2.09|2|2.08|2.13|2.11|2.06|1.92|1.85|1.83|1.83|1.72|1.67|1.67|1.66|1.61|1.62|1.56|1.57|1.58|1.66||1.39|1.41|1.42|1.37|1.34|1.31|1.29|1.3|1.27|1.28|1.29|1.24|1.28|1.19|1.25|1.31|1.33|1.27|1.28|1.27|1.39|1.4|1.27|1.27|1.3|1.33|1.31|1.23|1.28|1.35|1.35|1.35|1.28|1.19|1.18|1.29|1.37|1.31|1.35|1.36|1.34|1.33|1.33|1.36|1.42|1.42|1.44|1.46|1.5|1.5|1.58|1.78|1.78|1.74|1.7|1.54|1.52|1.45|1.43|1.39|1.36|1.36|1.34|1.35|1.39|1.34|1.35|1.34|1.36|1.35|1.46|1.54|1.42|1.17|1.15|1.16|1.18|1.19|1.26|1.35|1.22|1.17|1.17|1.17|1.22|1.21|1.2|1.29|1.14|1.52|1.64|1.66
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|23.1|23.35|23.5|23.4|23.5|23.7|23.62|23.1|23.4|22.24|21.9|20.17|20.28|20.8|21.05|21.05|21.6|21.8|22|21.75|21.95|21.8|21.7|21.89|19.99|20.4|19.99|19.15|19.15|19.09|19.19|19.09|20|20.05|20.6|21|19.85|19.9|20.2|20.4|20.5|21|20.95|20.65|21.44|21.82|22.25|22.05|21.5|20.2|20.8|21.5|23|22.94|23.5|23.5|23.9|23.4|24.69|24.7|24.2|24.56|26.6|27.1|27.11|27.9|28.2|28.5|28.8|29.4|27.7|25.77|26.1|26.5|26.79|25.8|25.88|24.48|23.5|22.89|22.49|22.3|21.99|21.7|22|22.3|22.25|22.44|22.7|23.1|22.8|23|22.68|23|22.75|22.76|22.5|22.89|23.01|23|23|23.1|23.25|23.17|23.4|23.3|22|21.5|21.5|21.99|22.5|22.04|22.05|22|22.29|22.69|22.7|22.9|22.52|23.3|23.8|23.5|23.5|23.3|23.24|23.36|23.39|23.8|23.8|24|23.8|23.8|24|24.59|24.6|23.7|25.01|24.9|23.89|23.6|23.5|23.07|23.6|21.9|20.5|20.3|20.3|19.09|19.45|19.2|19.7|19.7|19.6|19.79|20.05|20.5|20|19.6|19|18.4|18.49|18.7|18.9|18.39|18.49|18.49|18.5|18.5|18.42|18.99|18.35|18.3|19|18.75|18.7|19.55|21|19.25|17.5|17.7|17.55|18.68|18.12|19.2|19|18.79|18.69|18.65|18.2|18|17|16|16.42|17|17.3|17.93|17.4|17.75|18.15|18.4|18.4|18.47|18.65|18.94|18.9|19.45|19.5|18.1|18.18|17.7|17.6|18|18.15|18.2|17.5|17.5|17.1|17.98|18.99|19.2|19.39|19.8|19.9|19.45|19.79|20.01|20.18|20.15|20.48|19|19|18.65|18.48|17.01|16.21|16.45|18.6|18.6|18.45|16.2|15.7|15.6|15.6|16.4|17.3|16.8|15.3|15.49|16|20.16|23.99|25.11
03718|945688|/equities/poxel-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03720|13181|/equities/hubwoo-s.a.|CACALL|1.617|1.679|1.788|1.89|1.827|1.929|2.069|2.077|2.14|2.405|2.421|2.226|2.296|2.319|2.616|2.241|2.023|2.093|2.202|2.265|2.202|2.272|2.452|2.436|2.491|2.265|2.327|2.382|2.148|2.265|2.28|2.397|2.421|2.327|2.468|2.468|2.507|2.64|2.616|2.796|2.764|2.733|2.843|2.577|2.632|2.78|2.968|3.061|3.061|2.921|2.655|2.686|2.632|2.632|2.366|2.374|2.483|2.405|2.382|2.421|2.468|2.725|2.999|2.733|2.733|2.655|2.733|2.733|2.733|2.905|2.928|3.014|3.014|3.241|2.835|2.968|3.124|2.983|2.983|2.905|2.569|2.538|2.436|2.616|2.577|2.577|2.413|2.304|2.421|2.733|2.686|1.859|1.874|1.991|2.069|2.069|2.069|2.233|2.187|2.507|2.85|2.764|3.116|3.124|3.163|3.124|3.217|3.233|3.202|3.124|3.163|3.342|3.303|3.28|3.397|3.397|3.342|3.249|3.381|3.397|3.342|3.452|3.233|3.124|2.913|2.733|2.577|2.616|2.491|2.265|2.272|2.296|2.335|2.335|2.343|2.733|2.296|2.296|2.28|2.343|2.452|2.476|2.226|2.101|2.14|2.187|2.327|2.335|2.343|2.39|2.538|2.171|2.148|2.093|2.109|2.163|2.202|2.218|2.265|2.421|2.148|2.272|2.397|2.327|2.296|2.296|2.249|2.397|1.718|1.656|1.757|1.562|1.515|1.515|1.632|1.601|1.671|1.64|1.64|1.679|1.859|1.773|1.523|1.562|1.679|1.952|1.624|1.249|1.14|1.249|0.898|0.797|0.664|0.437|0.586|0.664|0.672|0.703|0.703|0.734|0.726|0.773|0.867|0.961|0.976|0.968|1.015|1.093|0.937|0.984|0.757|0.984|0.984|0.992|1.054|1.171|1.054|1.109|1.132|1.132|1.195|1.249|1.249|1.218|1.234|1.21|1.413|1.343|1.328|1.445|1.328|1.312|1.538|1.64|1.359|1.468|1.538|1.601|1.796|1.249|1.312|1.335|1.484|1.835|2.132|2.226|1.89|1.562|1.562|1.249|1.382|1.843
03721|1009128|/equities/prodways-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.785|13.537|13.537|15.041|17.297|17.297|19.553|15.793|16.545|18.801|14.289|14.289|15.041|16.807|||||||||24.202|25.547|28.236|30.253|32.942|34.959|34.959|36.976|36.303|35.631|36.976|40.337|43.698|44.371|45.715|46.388|50.421|51.094|48.404|49.749|47.06|50.421|46.388|45.043|49.749|50.421|50.421|51.766|51.094|53.783|53.783|56.472|52.438|55.799|59.161|59.833|59.161|61.178|66.556|57.816|61.178|62.522|50.421|45.715|45.715|45.043|49.077|52.438|51.094|53.783|58.489|51.766|70.59|35.631|32.942|32.942|33.614|38.32|34.959|32.27|36.976|32.27|34.286|34.959|33.614|36.303|38.32|43.698|39.665|47.06|49.749|52.438|58.489|58.489|59.833|51.094|53.11|72.607|90.758|52.438|38.992|41.682|39.665|56.472|71.262|63.195|61.178|65.211|70.59|86.052|94.12|99.498|107.565|107.565|106.893|114.96|129.078|132.44|136.473|145.885|152.608|154.625|192.273|207.735|218.492|223.87|238.66|255.468|244.711|261.518|295.805|305.889|322.696|315.301|305.889|314.628|326.057|332.78|325.385|336.142|341.52|369.756|369.756|328.074|337.486|356.31|358.999|336.142|349.587|410.093|425.555|403.37|386.563|333.452|332.78|351.604|349.587|295.132|285.72|236.644|260.174|248.745|321.351|378.495|415.471
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|87.35|88.65|87.85|89.15|88.3|89.8|94|91.35|94|96.25|93.8|92.1|91.85|88.8|89.15|85.85|85.35|84.5|82.35|82.5|83.95|83.7|85|86|86.15|85.4|85.7|85|85.95|84|81.9|81.5|80.55|82.55|82.45|82.5|82.5|84.85|80.65|82.1|82.15|80.15|76.9|75.75|77.2|77.7|80.3|76.75|75|75.5|76.3|73.45|74.9|77.45|76.6|73.95|70.25|70.8|70.3|66.55|68.85|69.55|70.1|70.95|69.55|65.25|66.7|65.85|63.75|63.95|63.35|63.9|62.35|60.85|60|58.45|58|57.95|57.4|56.8|56.75|54.8|55|54.9|54.85|55.55|54.6|54.3|54.45|54.5|52.1|53.1|53.1|52.15|50.05|49.5|48.54|48|49.25|48.53|48.43|47|47.46|48.67|47.7|47.8|49.78|48.9|47.4|46.02|46.61|48.19|47.5|48|46.5|46.61|45.27|42.6|42.68|45.75|46.13|44|42.43|42.5|40.97|42.89|43.35|42.9|42.14|40.5|40.45|40.32|41.43|43.16|43.39|42.85|44.74|45.8|42.77|43.1|44|43.9|42.79|40.8|39.9|40.54|40.79|39.71|39.71|38.24|38|36.92|37.35|37.8|37.49|38.4|36.75|35.39|35.6|34.87|30.99|31.29|32|32.83|32.78|31.4|30.16|30.38|30.3|26.9|27.9|27.38|26.34|26.95|27.3|28.3|29|30|30.98|32.9|34.9|32.8|28.65|28.8|30.3|29.05|31.05|33.33|32.15|36.7|36.4|37|37.95|34.63|34.75|35.59|36.5|37.8|37|38.98|37|38|38.4|36.82|36.9|38.32|40.65|41.9|41.3|43.2|43.97|43.9|43.8|44.2|43.8|43.49|43.8|44.5|41.45|41.9|40.1|39.06|38.05|38.45|38.4|37.2|35.63|37.79|38.44|36.5|37|35.75|35.5|34.39|33.99|34.35|36.75|34.98|34.9|34.3|32.7|32.75|33.31|33.03|33.02|34.4|32.64|28.07|28|29.79|31.29|33
03725|7659|/equities/general-sante|CACALL|24.934|24.737|24.831|25.009|24.915|25.009|23.838|22.863|23.098|23.004||24.107|24.555|25.037|23.151|21.091|21.81|22.011|21.266|21.301|21.354|21.932|22.976|26.177|26.177|25.519|25.668|25.431|25.607|25.87|25.87|26.379|26.484|26.764|26.203|25.73|26.308|26.659|26.659|26.694|28.203|28.58|25.519|25.773|25.607|27.01|24.379|22.099|20.319|20.345|20.126|18.065|16.96|16.706|16.487|16.311|16.355|15.873|15.215|14.645|14.259|14.812|14.198|13.979|13.751|13.987|14.207|14.47|15.838|15.417|15.504|15.592|15.96|15.259|14.733|14.759|14.689|13.549|13.654|13.382|13.154|13.084|12.953|12.751|12.707|12.821|11.839|11.848|11.137|11.111|11.172|11.05|11.172|11.181|11.032|10.567|10.506|10.523|10.523|10.322|10.102|10.48|10.558|10.427|10.567|10.822|10.173|9.988|10.076|10.085|10.19|10.208|10.085|10.085|10.12|10.173|10.067|10.252|9.646|9.725|9.997|9.98|10.024|9.489|9.296|9.208|9.094|9.05|9.19|9.278|9.427|9.541|9.515|9.383|9.296|9.199|9.778|9.646|9.094|8.989|8.989|8.726|8.945|9.111|8.708|8.296|8.392|8.436|8.541|8.577|8.769|8.594|9.033|9.199|9.173|9.366|9.375|10.962|10.962|10.743|10.725|11.05|9.866|9.646|9.217|9.296|9.471|9.296|7.629|8.147|7.954|7.98|8.419|8.419|8.243|8.068|8.559|8.41|8.419|9.269|9.603|9.646|9.603|9.91|9.629|9.813|9.208|8.375|8.769|8.936|9.19|9.296|9.646|9.383|10.515|10.786|13.812|14.338|14.031|14.163|13.154|13.417|13.067|13.242|13.672|14.101|14.382|14.645|14.382|14.338|15.338|15.031|15.303|15.522|15.627|14.733|15.083|15.338|15.61|15.329|15.654|15.566|15.39|15.522|14.47|14.382|13.593|13.856|14.382|14.329|14.163|13.417|13.154|13.926|13.189|13.812|14.031|14.461|14.47|14.25|14.47|14.741|14.82|15.434|15.347|14.899|16.048|16.662|16.662|16.881|17.364|17.53
03726|7079|/equities/recylex|CACALL|8.6|8.45|8.89|9.78|8.49|11.51|11.71|6.31|5.82|5.3|5.33|5.48|4.87|4.29|4.39|4.25|4.45|4.66|4.67|5.95|6.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.56|0.57|0.63|0.69|0.79|0.58|0.89|||||||0.33|0.22|0.2|0.21|0.32|0.4||0.67|0.91|1.76|1.89|1.93|1.94|1.74|1.94|2.17|2.04|2.09|1.92|1.99|1.98|1.9|2.2|1.85|1.89|1.88|1.88|2.02|2.19|2.39|2.47|2.47|2.3|2.44|2.55|2.68|2.97|3.06|3.34|3.09|3.19|3.3|3.55|3.68|3.85|3.94|3.72|3.87|4.06|4.1|4.08|4.07|4.11|4.15|4.04|4.39|4.29|4.08|4.22|4.58|4.67|4.88|4.85|4.9|3.74|3.14|3.19|3.21|3.3|3.59|3.58|3.4|3.44|3.39|3.75|3.9|2.95|3|3.1|3.85|4.72|4.99|5.09
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|41.1|42.5|42|42.84|43.5|43.95|46.45|43.69|44.1|44|44.55|41.8|42|42.29|42.88|44.15|42.4|42.41|40.65|40.8|41.03|41.62|42.02|42.31|41.38|40.45|41.49|41.99|39.8|35.59|35.19|35.2|35.24|36.2|36.7|36.79|37.26|37.61|39.49|39.39|39.8|40|37.8|37.98|37.98|38.3|37.65|36.9|37.1|37.5|37.82|37.62|36.9|36.91|35.32|34.6|34.33|33.89|34|33.96|33.39|33.44|33.5|34.4|32.38|32.36|31.2|31.2|31.2|31.75|31.9|31.89|32.1|31.37|31|30.09|30.41|30.4|29.2|28.31|28.24|28.4|28.5|27.8|27.29|27.38|27.3|26.7|27.07|27.43|27.69|28.2|28.94|28.95|29.05|28.75|28.6|28.53|28.63|27.79|27.8|27.8|27.25|27.23|27.7|27.65|27.15|27.56|27.76|27.6|27.9|28.68|28.14|28.18|28.09|27.77|27.56|28.05|28.65|29.05|29.39|28.92|28.09|28.1|28.31|28.8|25.8|26.4|26.36|26.3|25.55|26.8|27.72|28.24|27.9|28|28|27.22|27.29|27.2|28|28.69|29.1|28.78|28.89|28.13|28.83|28.7|27.4|26.63|26.5|26.58|26.4|26.73|27.08|27.19|27.52|28.4|27.16|26.12|25.72|25.8|24.77|26.2|26.19|26.8|24.18|25|24.78|25.99|26.25|24.74|26|25.44|25.55|25.88|28.75|29.15|30.18|30.84|31.4|30.44|30.48|29.84|29.65|30.5|31.35|31.5|30.79|30.86|31.81|32.1|30|29.1|28|29.22|30|30.38|30.39|31|31.5|32|29.8|30.5|30.09|31.8|32.3|32.98|33.2|34.85|32.9|33.79|34|35|33.5|34|34.54|34.1|31.5|31|30.75|29.7|29.25|28.1|27.5|26.3|26.39|27.22|26.94|27.1|27.68|27.89|27.98|25.9|24.93|26.04|26.88|26.8|26.78|26.1|23.9|24.15|24.56|25.4|26.23|27.4|23.5|22.74|29.1|31.9|34.14|34.21
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|120.5|122.8|125.8|122.8|125.6|125|122.6|124|123.3|123.3|124.2|124.8|122.1|121.9|117|118|114.2|118.8|120|121|122.8|124.2|123.5|123.7|127|130.9|119|116.9|113.3|117.4|118.6|111.5|114|118|120.9|118|111.8|110.7|109.9|111|112|112|113.6|117.1|118|118.5|117|118.5|119.9|117.8|122.9|123|124|124|120.5|120|121.5|121|121.3|120|121.9|121.4|122|122.5|126|124.5|130|135.9|117.9|118.9|119.8|119.1|115.2|118|120|115|96.9|95.7|97.5|98.1|98.4|100.9|101.9|105|102.5|103.5|103.9|104|105|105|105|107|110|109|107|100|99.5|100|100|100|100|100|102.9|103.2|96.4|96.8|97|93|92|91.5|94|95.5|96|90.2|90.2|90.2|89.4|90|90.4|90.5|90.9|90.25|91.25|94|93.6|92|89.45|89.4|87.95|87.05|86.5|89|93|96|97|96.95|95|95.5|98|89|89.5|89.45|89.45|90|89|90|91|90|85|82.9|82.9|82|83|82.2|82.5|83.4|85.95|87|81|72.05|73.5|69.3|69|68.95|68|64.1|65.5|66|63.5|64.4|64.4|63|70.9|70.9|70.1|70.9|73|74.2|75|77|79.45|79.3|74|74|75|78.5|80|79.5|79|79|79|74.9|74.9|72|72|77|81.4|83.4|87.5|88|90|89.45|91|91|89.1|89|92|87.95|89.5|92|92.2|93.5|92.1|92.1|90|95.05|99|98.65|91.9|88|87.5|86|89|91.9|95|91.5|84.75|79.8|81.95|73.5|75|75|75.45|77|68|67|67|66|67|65|66|67.05|65.9|64|62|61|60|58.5|60.9|64.5|66.5|68
03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|27.1|27.1|27.45|27.3|27.3|27.5|27.94|27.2|26.9|26.5|27.48|27.2|27.5|27|27|27|26.5|26.48|25.5|25.89|25|24.51|24.11|23.7|23.8|23.51|24.8|25.65|24.5|24.5|24|24|23.49|22.5|22.9|22.5|22.5|23.39|24.55|25.2|25.27|25.85|25.99|26|25.95|25.5|26.97|29|27.79|25.5|23.3|22.4|21.05|20.5|20.4|20.45|20.45|20.45|20.45|20.4|20.25|20.25|20.25|20.2|20.2|20.5|19.89|19.6|19.5|19.51|19.4|19.11|18.73|19.8|18.6|18.99|18.5|17.5|17.45|17.5|17.59|17.4|17.9|18.1|18.5|19.75|19.8|19.6|19.85|18.93|17.62|17.51|17.49|17.49|17.51|17.38|17.3|17.4|17.7|17.5|17.2|17.3|17.3|17.4|16.85|16.83|16.83|16.79|16.8|16.7|16.7|16.85|16.8|15.9|15.5|15.5|15.55|15.5|15.48|15.5|15.5|15.5|15.5|15.5|15.3|15|15.5|15.3|15.49|15.38|14.2|15.25|15.4|16|15.45|14|13.41|13.21|13.02|13.01|13|13|13|13|12.9|13|13|13.04|13.01|13.06|13.2||||12.35|12.4|12.62|13|12.56|12.52|13|13|13.01|13.1|12.58|12.3|12.2|12.2|12.11|12.11|12.3|12.2|12.3|12.3|12.3|12.3|12.3|12.2|12.2|12.2|12.2|12.25|12.2|12.18|12.1|12.1|12.14|12.2|12.2|12.3|12.4|12.49|12.48|12.6|12.95|13|13.3|13|12.81|13|13|13|13|13.01|13.69|13.88|13.95|14|13.45|13.5|13.5|13.55|12.8|13.5|12.5|12.35|11.83|12|12|11.86|11.9|12|11.9|12.2|12.44|12.44|12.49|12.42|12.23|11.71|11.6|11.5|11|10.66|10.57|10.55|10.59|10.59|10.6|10.63|10.64|10.4|10.39|10.35|10.35|10.1|10.19|10.1|10.3|10.3|10.3|10.4
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|25.26|25.98|27.01|26.99|26.21|27.84|29.15|28.87|28.73|28.41|29.38|28.69|29.65|29.91|29.84|29.88|30.92|31.42|30.76|31.35|31.86|29.7|29.65|30.18|28.96|28.73|29.42|28.53|27.75|28.02|27.33|27.65|28.25|27.96|28.52|30.82|30.77|31.04|30.28|28.23|28.28|27.67|27.65|28.16|28.95|27.9|25.96|26.07|23.79|23.86|23.12|23.84|23.64|23.08|23.19|21.05|20.6|20.29|20.36|20.2|20.45|19.4|19.66|19.34|19.33|19.18|19.4|19.51|18.93|19.27|19.35|19.51|19.09|18.71|17.28|17.26|17.25|16.53|16.72|16.72|16.57|16.52|16.5|16.46|16.86|16.9|16.93|16.94|16.86|16.59|16.9|16.88|16.9|16.88|15.79|15.2|15.16|15.83|16.28|16.19|15.97|16.68|17.1|17.14|16.68|17.08|17.68|17.62|17.39|16.86|17.28|17.34|17.11|17.11|17.43|17.39|17.17|16.72|16.15|15.97|15.5|15.11|14.94|14.61|14.16|14.22|14.22|14.07|14|13.72|13.78|14.17|14.26|14.47|14.81|13.96|13.89|13.82|13.91|14.09|14.14|14.38|14.33|14.25|14.04|13.74|13.83|13.16|12.89|12.71|12.62|12.59|12.57|12.55|12.55|12.49|12.39|12.49|13.29|12.89|12.67|12.67|12.64|12.67|12.25|12.15|12.04|12.16|12.13|12.13|12.09|11.6|11.64|11.42|11.46|11.46|11.46|11.36|11.37|11.35|11.28|11.35|11.18|11.37|11.37|11.51|11.55|11.6|11.6|11.82|11.82|11.82|11.73|11.64|12.11|11.95|11.99|12.04|11.6|11.73|11.51|11.46|11.6|11.6|11.5|11.73|12.26|12.71|11.82|12.62|12.71|12.71|12.76|12.87|12.8|12.49|12.53|12.58|12.55|12.71|12.87|12.42|12.26|12.38|12.69|11.66|11.57|11.61|11.59|11.71|11.71|11.59|11.35|11.29|11.37|11.39|11.42|11.42|11.24|11.21|11.2|11.18|11.18|11.2|10.88|10.84|10.98|11.04|10.12|10.97|11.19|11.29
03733|17857|/equities/sabeton|CACALL|11.8|11.8|12|12.3|12.1|12.25|12.3|12.3|11.7|11.73|12.2|12|11.8|11.62|11.63|11.87|11.99|12|12|12.05|12|12|12|12.02|12.2|12.2|12.05|12|12.1|12.2|12.01|12.2|12.2|12.15|12.28|12.2|12.28|12.26|12.26|12.39|12.1|12.6|12.6|12.6|12.35|12.35|12.6|12.6|12.2|12.1|12.3|12.1|12.5|12.55|12.4|12.4|12.45|12.4|12.45|12.45|12.49|12.5|12.55|12.6|12.41|12.39|12.5|12.6|12.5|12.48|12.36|12.36|12.5|12.6|12.75|12.01|11.5|11.6|11.5|11.06|11.4|11.2|11.35|11.35|11.1|11.1|11.39|11.69|11.74|11.3|11.22|11.3|11.92|11.1|11|11|11.2|11.45|11.02|11.35|11.89|11.94|11.5|11.56|11.77|12|12|12.1|12.26|12.3|12.5|12.51|12.53|12.51|12.4|12.3|12.2|12|12.29|12.13|12.45|10.7|10.7|10.5|10.5|10.7|10.95|10.95|10.95|10.72|10.71|10.7|10.6|10.5|10.9|10.7|10.85|10.9|10.7|10|10|10.01|10.2|10.17|10.21|10.34|10.4|10.6|10.61|10.49|10.5|10.5|10.48|10|10.46|10.48|10|10.02|10|10.5|10.1|10.6|10.2|10|9.98|9.85|10.05|10|9.16|9.8|9.06|9.2|9.2|9.17|9.3|9.89|10|10.37|10.1|10.2|11|10.55|10.35|10.35|10.72|10.71|10.36|10.39|10.49|10.55|10.15|10.5|10.5|10.5|10.3|10.5|10.8|10.9|10.9|10.89|10.7|10.64|10.64|11|10.8|11.4|12.45|11|10.7|10.75|10.5|10.4|11|11.14|11.3|11.39|11.5|11.5|11.25|11.45|11.53|11.64|11.3|10.77|10.84|10.29|10.13|10.24|10.66|10.29|10.3|10.3|10.9|10.94|10.48|10|10.2|10.5|11|11.32|11.3|11.35|11.35|11.39|11.4|11.4|11.65|11|10|10.32|11.4|11.98
03734|7538|/equities/samse|CACALL|74|74|79.9||75.5|77.5|79|79.95|79.5|78.5|79|79.5|82.35|71.45|71.5|71.5|72|70|67|66.5|67.45|65.5|65.5|65.5|66.75|66.75|66.75|67|67|67.9|68.5|69|69|69.5|72.45|72.5|72.5|73|70.5|70.5|72|72|72|72.5|72.5|72.5|72.5|72.5|72.5|72.5|72.5|74|74.9|71.4|68.5|67.5|69|69.45|69.5|69.45|69.45|70|69.75|70|70|70|71.25|71.25|71.25|76|77.5|70|70|67.5|68|62.5|58|58|58.5|56.05|57.25|57.5|56.95|56.25|56.3|56.6|57|56|56|57||50.5|50|47.8|50|50.5|46.8||49|50.9|50.95|56.25|55|56.5|47.55|50.1|50|51|51.05|51|54|49.1|45.17|48.25|46|45|45|45.15|45.05|45.2|46|46|45|46|45|45|44.48|42.58|44.5|44.75|45|46|46.5|47.5|48.5|47.5|50|50|45|45|44.95|45|47.5|47.5|47.5|47.5|48.5|47.5|50|51.5|45|43.5|43.1|43.1|42.9|42.5|42.5|46|42.55|42.5|39|38.75|37.65|37.5|36.5|37||37.35|37.35|40|39.33|39.7|40|40|41.75|41.5|41.25|42.25|42.25|42|42|42.5||42.52|42.52|42.25|41|40|40.5|40.5|42.5|42.48|42.5|42.5|42.5|42.7|42.7|42.75|42.95||42.48|42.5|43.9|44.75|43.5|45.5|||47|47|47.5|48|48.95|48.5|48.45|47.25|46|45|45|45|42.5|42.4|42.9|40.75|41.02|41|40|40|40.98|42.85|40.52|39.42|39.38|39.4|39.42|39.5|39.5|40|40.5|40.98|41.5|41.95|42.23|42.25|38.73|39.5|39|39.98|39.98|40.08|40.23|40.05
03736|7004|/equities/bongrain|CACALL|55|55|55|54.4|52.8|53.7|54.9|54.7|57|55.85|55.3|57|54.3|54.45|54.3|54.7|54|53.7|52.7|52.5|52.5|53.45|50.7|50.4|51|49.6|49|48.48|46.99|48.3|47.11|46.79|48|49.7|48.84|48.5|50|48.59|46.89|50.8|51.4|51.95|52.35|52.75|52.95|52|51.8|53.25|53.65|53.9|53.95|54.85|55|53.5|52.5|50.65|52|52.15|52|53.45|54|54.7|55.85|56.4|54.25|56|55.95|57.75|58.9|57.9|57.9|57.95|57.9|57.9|57.9|57.9|57.8|54.7|53.55|51.5|53.1|52.5|52.2|53|51.5|51.3|48.88|47.83|48.28|49.99|53.85|53.6|53.9|54.7|54|54.4|54.85|54.7|56.95|57.7|57.9|57.9|58|58|57.8|57.9|57.9|58.5|57.45|57.3|57.35|58.4|57.35|57.45|59|54.75|53.5|53.85|53.9|51.5|51.5|51.25|50.2|51.5|51.5|50.55|49.1|47.79|46.5|44.6|44.55|44|43.44|43.9|44.12|44|41|41.2|41|41.2|42.37|42.85|44.4|44.99|42|40.7|40.5|40.33|39.8|39.8|39.95|39|39|39.45|39.5|38.06|39.5|39.7|39.7|39.59|40|41.48|41.44|42.08|42|39|38.85|38.5|38.85|39.04|40|39.9|39|39|40.5|40.39|44.8|44.9|44.2|47.5|46.4|43.3|41|42|42.18|43|43.89|43.94|41.48|41.43|41.4|40|39.95|38|41.1|44|46.55|46|49.68|46.01|49.7|49.9|50|49.8|50.5|50.15|49.5|51.4|51.8|54|59.8|59.6|58.1|58.9|55|50.2|49.5|50|49.75|49|47.75|48|47|45.8|45.8|45|45.74|44.94|45.5|45.5|45.5|45.5|45.5|45.5|45|45.1|43.99|45.31|44|42.5|42.95|42|43.7|42.8|42.14|42.45|42|42.01|44.22|45.5|45.65|46.2
03737|17705|/equities/bois-scier-manche|CACALL|5.933|6.463|6.463|5.938|5.958|5.998||5.798|5.798|5.978|5.998|5.998|6.797|||||||7.397|||||6.438|||||6.398|5.918||5.878|5.878|6.478|7.197|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.997||||||5.278|||||||||||||||||||||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|16.58|16.87|18.02|18.3|18.21|19.26|19.93|19.74|20.22|20.41|20.41|20.8|20.8|21.56|20.8|19.84|20.13|19.55|19.65|20.51|20.99|18.3|18.69|18.78|19.07|17.92|17.92|18.11|17.92|18.02|16.77|16.48|16.2|16.1|16.2|16.48|16.68|16.96|16.68|16.29|16.48|16.48|16.48|16.48|16.48|16.68|17.63|16.58|16.58|16.2|16.87|16.39|16.2|15.33|15.72|16.39|16.1|15.81|15.14|15.14|15.33|15.53|16.2|15.72|16.29|16.29|15.81|15.81|15.53|15.62|15.72|15.62|15.33|15.14|14.57|14.09|14.28|13.51|13.61|13.61|14.38|14.66|13.51|14.09|14.18|12.55|12.08|11.88|12.27|12.46|12.36|12.36|11.98|11.4|11.88|11.69|11.31|11.12|11.5|11.69|12.17|12.36|13.32|13.03|11.98|12.08|12.36|11.5|11.98|11.98|12.27|13.42|13.7|13.61|14.18|14.66|14.47|13.9|14.76|16.48|16.2|16.29|16.77|17.25|16|16.68|14.57|14.76|13.03|13.03|13.03|13.23||16.36|14.63|15.58|16.36|23.66|23.96|23.61|23.7|23.87|23.57|23.1|24.39|23.27|23.36|23.31|23.48|20.51|20.85|20.46|20.51|21.37|20.29|22.02|22.71|27.11|27.46|27.76|25.82|27.11|27.97|24.78|22.28|22.58|18.78|18.65|16.97|17.05|17.14|17.79|18.61|19.3|19.99|17.79|18.52|19.6|20.94|23.48|22.75|23.57|25.47|25.82|27.5|27.93||24.02|19.19|21.85|30.33|31.43|25.6|19.86|22.2|31.29|39.96|45.89|55.96|57.3|60.01|57.57|58.46|57.38|64.41|69.51|74.08|83.2|84.01|90.72|95.55|98.93|101.45|109.77|108.97|106.15|106.28|104.94|104|100.51|101.32|100.91|103.33|103.44|105.83|100.91|99.97|99.97|91.65|95.81|99.3|122.12|125.61|103.33|97.94|100.08|105.93|108.03|109.21|111.11|101.99|104.64|107.09|110.98|100.38|96.62|99.3|95.28|91.82|129.63|134.73|139.56
03739|7073|/equities/seche-environ|CACALL|108|108|111.5|114|112|124.5|131.9|124|119.6|104.6|104|104.5|100.5|99.4|96.25|99.9|98.95|101.8|97.45|96|94.75|95.45|99.35|98|94.5|89.7|86|86|85.6|85.5|80.65|80.5|76|76.9|79.9|78.45|81.9|83.4|82.2|76.7|77.65|78|78|78.05|79|78|77.9|76.9|77|78|78.15|73.5|73|71.1|73.4|67.95|68|68|64.45|65|66.45|67.8|68.5|67.65|65.95|60.25|62.8|56.2|55.85|56.3|57.4|58.8|57.4|55.5|53.1|53|52.65|52|49.5|50.3|51.3|50.9|51|48.3|48.6|48.36|48|53|53.7|54.2|54.6|51.9|53.85|53.55|54|51.9|53|52.9|51.2|51.2|51|50.3|53|53|54.5|49.1|47.45|48.3|48.09|49|49.5|49.4|50.9|49.5|52.45|46.7|42.7|40.4|39.9|40.5|42|38.5|38.6|37.9|34.95|34.5|32.72|30.5|26.99|24.19|24.69|24.95|26.24|27|25.48|25.6|28.32|26.3|24.35|23.6|23.65|21.5|21.96|21.96|26.7|26.71|29.4|30|30.4|34.3|34.84|34.9|33|32.4|32|34.4|35.9|36.67|33.1|30.74|30.6|30|32.5|27|24.2|24.95|21|22.7|29.8|29.9|30.05|31.5|37.9|38.6|39.5|37.45|37.5|38.5|40.68|45.9|47|46.3|46.95|48|47.9|54.05|53.5|44|44|43.4|38.75|38.9|36.5|37.8|47.3|54.2|60.5|60.15|61.4|62.9|58.9|57.9|59.65|61.7|69|72.3|73.7|73.75|70|72.3|75|74.8|73.2|73.7|74|69.5|74.9|69.75|70.3|80.5|82|83.8|85|85.9|86|80|77.7|79|82|80|79.35|79.75|80|76.9|78|77|79.65|77|77.65|77.9|73|66.5|69.3|68.9|66.5|68.9|72.5|74|69|76|82|85
03740|17862|/equities/selectirente-n|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03741|943368|/equities/sergeferrari-g|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|11.01|10.97|11.19|11.15|10.83|12.07|14.02|13.99|13.1|13.04|13.2|13.3|13.39|13.61|14.05|13.65|14|14.99|15.35|15.7|15.69|15.4|14.9|14.78|14.79|14.79|14.9|14.99|14.1|14.09|13.95|14.07|14.06|13.42|12.63|12.98|13.08|13.4|13.19|13.48|13.6|14.73|14.5|13.3|13.54|13.7|13.6|13.25|13|12.8|12.5|12.5|12.6|12.24|12.01|11.55|11|10.65|10.66|10.65|10.85|10.55|10.81|10.8|10.53|10.85|10.76|11.04|11.33|10.87|10.8|10.05|9.65|9.3|9.48|9.4|9.89|9.68|9.57|8.86|8.97|8.97|8.89|8.53|8.7|8.55|8.18|8.28|8.22|8.3|8.1|7.65|7.1|6.98|7.03|7.1|7.05|6.95|7.08|7.13|7.19|7.19|7.22|7.14|7.11|7.35|7.4|6.85|6.88|6.84|7.37|7.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03743|17876|/equities/store-electronic|CACALL|11.3|12.3|12.7|13.35|13.8|15.1|17.1|17.24|17.15|17|16.8|17.25|17.8|17.99|17.99|18.2|16.9|17.25|17.44|16.35|16.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03746|17776|/equities/francaise-casinos|CACALL|9.21|8.71|9|9.68|9.79|9.97|10|11.01|10.5|10.59|10.2|9.5|9.43|9.55|9.3|10.7|10.99|8|8|7.6|||3|2.9|2.7|2.84|2.67|2.95|2.72|3|2.85|3|2.97|2.99||3|3|3.01|3|3.05|3.05|3|3|3.1|3.2|3.2||3.89|3|3.95||3|3|3|3|3.4|3.15|3.4|3.2|3.4|2.9|3.1|3.05|3.25|3.25|3.15|3.45|3.5|3.7|3.3|3.5|3.5|3.25|3.3|3.4|3.65|3.5|3.15|3.15|3.35|3.35|3.55|3.55|3.55|3.75|3.75|2.85|3.1|3.15|3.3|3.3|3.4|3.5|3.5|3.5|3.6|3.65|3.75|3.75|3.6|3.75|3.75|4|4.1|4.15|4.2|3.75|3.5||3.55|4.15|4|3.9|4.1|4.05|3.95|4.15|4.25|4.4|4.4|4.25|4.25|4.3|4.1|4.25|4.35|4.3|4.3|4.35|4.3|4|3.85|4.15|4.2|4.1|4.1|4|4.05|4|4|3.8|3.65|3.8|3.65|3.7|3.7|3.8|3.7|3.75|3.75|3.7|4|3.75|1.973|2.53|2.321|2.577|2.345|2.136|2.136|2.321|2.321|2.414|2.438|2.321|2.321|2.321|2.414|2.113|2.321|1.973|2.321|2.438|2.321|2.438|2.438|2.461|2.67|2.554|2.902|2.902|2.786|2.786|2.786|2.438|2.438|2.484|2.554|2.438|2.461|2.716|2.716|2.716|2.67|2.67|2.438|2.646|2.646|2.577|2.716|2.786|2.786|2.786|2.786|2.6|2.855|2.786|3.482|3.25|3.018|3.343|3.459|3.459|3.482|3.482|3.621|3.854|4.179|3.83|3.157||3.111|2.832|2.879|2.53|2.53|2.554|2.646|2.391|2.67|2.879|2.902|2.716|2.67|2.809|3.25|2.484|2.554|2.693|2.739|2.786|3.18|2.948|3.25|3.25|3.714|3.83|3.459|3.389|3.436|3.714|3.645
03747|17888|/equities/tour-eiffel|CACALL|92.31|90.366|92.31|91.338|92.553|93.281|99.986|92.31|93.281|87.257|86.285|87.208|87.549|89.346|88.423|88.472|86.48|81.718|80.844|81.038|80.212|80.455|80.65|74.82|73.848|72.39|72.876|72.876|70.738|68.066||72.906|73.764|73.764|73.85|75.479|77.195|77.195|77.109|75.651|76.337|76.766|77.195|78.91|77.624|77.881|78.138|77.195|78.052|78.052|75.479|73.764|74.193|75.479|75.479|74.622|71.963|69.904|70.505|69.475|67.717|69.475|70.333|68.618|67.76|68.618|69.475|67.76|67.76|68.618|69.904|68.618|69.046|67.974|68.618|67.76|63.042|61.327|61.756|59.011|59.183|54.036|54.036|53.221|53.993|53.179|52.321|52.235|52.235|51.806|52.321|52.149|53.179|53.865|54.036|54.036|52.321|52.75|52.235|51.549|49.833|51.377|53.179|48.804|47.346|54.894|60.04|54.894|53.264|49.319|42.886|47.175|47.175|47.175|44.344|44.687|44.258|||||||45.416|46.317|47.175|49.147|48.89|48.89|47.175|47.175|47.175|51.892|47.175|46.029|54.828|59.973|60.243|60.582|56.182|53.813|55.505|55.505|54.151|54.151|54.151|54.151|51.715|51.511|50.902|47.382|45.419|41.29||40.613|36.214|36.552|36.552|39.937|39.192|35.063|35.875|35.875|35.266|34.657|34.657|34.725|36.552|34.725|34.725|34.521|35.875|35.943|35.977||35.943|35.875|37.94|36.011|40.613|36.214|35.909|35.875|35.909|35.875|39.26|36.552|35.875|35.875|35.875|35.875|35.875|35.875|35.875|40.41|37.906|40.343|43.998|36.552|35.875|35.875|35.875|35.875|35.875|34.521|35.841|34.521|34.826|36.078|34.86|31.679|33.845|33.777|33.845|34.014|35.266|35.3||38.041|37.229|36.891|36.958|36.146|37.229|38.109|35.537||34.691|35.198|35.198|35.808|34.725|35.808||35.875|37.229|36.552|35.198|38.177|38.177|37.026|37.094|34.657|37.567|37.161|39.463|34.183|33.912|38.921|40.613|40.613|40.58
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|37.07|36|35.85|36.36|36|37.34|39.75|39.25|39.34|39.7|40.28|40.32|40.25|37.41|36.36|36.46|36.6|36.57|36.89|37.62|38.16|38.28|38.48|38.58|36.2|34.92|35.23|35.65|35.77|34.95|34.05|34.69|34.7|34.85|32.55|32|32.18|32.91|31.89|29.4|29.29|29.06|29.47|28.03|28.5|29.28|29.65|29.78|29.05|28.77|28.21|25.85|26.33|26.5|26.45|26.55|26.48|26.24|26.4|26.57|26.15|24.7|25.69|26.3|26.7|26.22|25.4|24.84|24.88|24.6|24.6|24.82|24.19|22.87|23.35|23.19|22.99|22.58|23.09|23.25|23.62|23.57|23.67|23.45|22.33|20.54|20.06|20.25|20.4|22.5|22.12|22.48|22.48|22.23|22.09|22.15|21.76|22.41|22.78|22.97|23.18|23.77|24|21.86|21.42|21.07|21.76|21.48|21.45|21.44|21.89|23.63|24.18|24.18|24.18|26.05|26|24.98|25.25|26.67|27.16|26.72|26.14|25.49|24.32|24.6|25.06|25.17|25.7|24.31|23.56|24.16|24.39|24.48|24.75|24.4|24.7|23.8|22.58|23.58|23.25|24.5|24.9|25.15|25.7|26.45|28.15|26.82|27.36|25.6|25.55|25.7|24.68|24.93|25.69|25.15|24.29|24.49|24.45|24|21.3|20.58|21.53|22.56|20.6|20.7|20.64|22|20.95|21.49|21.79|21.09|22.49|23.67|24.09|23.7|24.3|24.5|25.38|26.35|25.8|24|22.83|24.34|24.99|26.85|26.9|25.88|25.35|24.96|25|24.42|23.84|20.31|20.34|20.8|29.7|30.83|30.26|31.15|30.14|28.38|29.25|30.8|28.6|31.1|37.13|38.24|38.4|36.8|37.6|38.18|38.79|40.25|42.6|43.5|43.9|46.19|47.05|48.62|47.69|47.19|49.7|49.4|48.1|46.48|46.09|46|46.45|47.2|47.7|47.8|48.37|48.42|48.29|48.09|48.3|48.3|46.75|51.1|51|53.1|53|55.45|55.75|53.5|48.74|47.7|48.4|51.95|55.5|55.8
03749|17867|/equities/soditech-ingenier|CACALL|4.94|5.04|5.6|5.57|5.5|6.85|6.7|6.34|6.22|6.6|6.8|7.29|6.9|6.44|6.65|6.73|7.29|5.5|6.29|7.78|5.98|5.6|6.03|6.75|6.82|6.38|6.4|5.99|6.45|6.41|6.79|7.74|7.99|7.49|8.1|8.79|9.3|8.9|7.85|8|7.76|7.83|7.98|8.38|7.74|8|8.95|8.75|8.59|8.99|9.29|9.62|7.49|6.75|5.96|6.1|6.19|6.2|6.8|7.24|6.68|6.83|7.45|6.56|6.88|7.14|8|7.14|5.85|4.99|4.7|3.94|4|4.1|4|4.37|3.9|4.15|3.15|3.5|3.99|5|3.8|1.09|1.24|1|1.12|1.14|0.72|0.65|0.72|0.61|0.61|0.79|0.55|0.69|0.62|0.62|0.62|0.74|1||||||||||0.67|0.78|0.73|0.81|0.84|0.8|0.83|0.84|0.87|0.9|1.1|0.85|0.74|0.68|0.69|0.76|0.67|0.67|0.6|0.6|0.58|0.67|0.68|0.72|0.77|0.89|0.92|0.92|0.75|0.75|0.69|0.72|0.8|0.77|0.77|0.77|0.72|0.72|0.77|0.77|0.77|0.77|0.7|0.75|0.77|0.8|0.79|0.79|0.8|0.8|0.71|0.72|0.84|0.84|0.85|0.85|0.85|0.85|0.71|0.89|0.66|0.68|0.7|0.97|0.99|0.99|1|1.05|1|1.05|1.19|1.05|1|1.04|1.12|1.19|1.19|1.17|1.19|0.9|0.57|0.65|0.53|0.78|1.15|1.18|1.27|1.64|1.72|1.76|1.77|1.85|1.88|2|1.9|1.98|1.98|1.9|2.05|2.1|2.35|2.46|2.59|2.7|2.7|2.72|2.85|2.79|2.9|3|2.65|2.65|2.66|2.8|2.89|3.35|3.48|3.5|3.5|3.63|3.66|3.57|3.72|3.89|3.9|3.9|3.95|3.97|3.9|4.15|3.6|4.3|4.41|4.95|5.2|5.3|5.7|5.7|5|5.5|5.99|6
03750|17871|/equities/sogeclair|CACALL|9.713|9.613|10.5|11|11.625|12.373|12.373|12.5|12.3|12.45|12.887|13.25|13.575|12.335|11.25|11.242|12.05|10.5|10.2|10.5|9.5|9.585|9.598|9.505|9.4|9.35|9.12|8.875|8.6|8.56|8.675|8.675|8.72|8.775|8.825|9.3|9.498|9.588|9.588|8.447|7.848|7.5|7.55|7.625|7.7|7.775|7.985|7.612|7.675|7.675|7.75|7.785|7.475|7.747|7.798|7.875|7.85|7.845|7.85|7.65|7.625|7.875|8.047|8.025|7.85|8.1|8.113|8.45|8.5|8.738|8.887|8.838|8.375|7.975|7.688|7.625|7.487|7.375|7.312|7.05|7.143|7.183|7.062|7|7.275|7.46|7.25|7.17|7.173|7.125|7.5|7.4|6.872|6.95|6.997|7.025|6.975|7.1|7.213|7.112|6.077|6.303|6.843|6.853|6.85|7.125|7.737|7.75|7.75|7.973|8.3|8.475|8.148|8.075|8.125|8.125|7.725|8.113|7.85|8.223|8.4|8.45|8.492|8.887|9.175|8.5|7.85|7.975|8.25|8.45|8.45|8.65|8.725|8.75|7.452|6.138|5.45|5.125|5.2|5.438|5.588|5.725|5.18|4.975|4.475|4.475|3.825|3.35|3.25|3.225|3.12|3.312|2.938|2.938|3|3.062|3|2.913|2.873|2.875|2.913|2.905|2.925|2.96|2.987|2.868|2.433|2.123|2.123|2|1.975|1.975|2.15|2.212|2.25|2.425|2.5|2.35|2.255|2.255|2.243|2.123|2.362|2.462|2.743|2.875|2.825|3.35|2.625|2.513|2.2|1.988|1.5|2.2|2.208|3.25|4.503|4.753|4.928|4.975|5|5.095|6|6.05|6.075|6.25|6.463|6.088|7.45|7.5|7.997|8|8.65|8.625|8.625|8.5|8.75|8.75|9|9.2|9.717|9.075|9.092|9.182|9.62|8.35|8.475|9|9.075|6.753|7|6.85|6.735|6.875|6.975|7.075|7.25|5.775|5.992|5.897|6.025|7.25|7.362|7.25|7.575|7.75|7.293|6.63|7.5|9|11.25|11.825
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|17.064|17.391|17.514|17.848|18.792|19.053|20.891|20.382|19.925|20.745|20.215|20.985|20.462|20.302|20.658|18.059|17.391|15.953|15.924|15.684|15.721|15.771|14.522|12.025|10.71|10.71|11.001|11.175|11.16|11.066|10.819|10.442|10.122|9.73|9.919|11.538|11.03|11.03|10.449|10.384|10.645|9.73|9.803|9.585|8.038|8.06|8.133|8.14|8.191|7.225|6.782|6.709|6.971|7.058|6.753|6.826|6.724|6.869|6.593|6.484|6.179|6.426|6.201|5.78|5.773|5.86|6.158|6.136|5.947|5.257|5.402|5.148|4.611|4.625|4.734|3.965|3.943|3.798|3.703|3.718|3.899|3.95|3.71|3.761|3.587|3.449|3.369|3.645|3.413|3.551|3.209|3.195|3.26|3.115|3.18|3.151|3.195|3.26|3.376|3.522|3.776|3.66|3.282|3.406|3.413|3.101|3.195|3.101|3.137|3.086|3.151|3.471|3.442|3.689|3.616|3.667|3.616|3.485|3.718|3.856|3.957|3.856|3.543|3.551|3.689|3.449|3.74|3.594|3.406|3.224|3.137|3.435|3.435|3.551|3.318|3.529|3.827|3.79|3.471|3.565|3.66|3.667|3.667|3.921|4.023|4.212|4.262|4.241|4.132|3.268|3.282|3.398|3.34|3.551|3.406|4.095|3.95|4.197|4.197|4.306|3.899|4.059|3.311|3.173|2.846|2.679|2.44|2.483|2.309|2.244|2.28|1.953|2.215|2.244|2.374|2.345|2.265|2.324|2.462|2.759|2.505|2.498|2.164|2.955|3.217|3.594|3.449|2.527|2.367|2.861|2.462|4.03|4.052|2.963|3.18|3.304|3.485|3.863|4.669|4.124|4.081|4.139|4.357|5.293|5.591|6.136|7.261|7.392|7.116|7.77|7.537|8.125|9.004|10.129|10.166|10.63|12.017|12.635|14.072|14.958|17.5|17.87|17.79|18.153|18.879|17.042|17.049|17.427|17.434|18.146|18.153|18.843|18.879|19.046|16.628|17.608|19.264|19.097|17.863|16.193|17.057|13.753|12.671|12.598|11.11|10.093|8.35|6.281|8.198|9.294|10.311|12.344
03752|7058|/equities/solocal|CACALL|304176.5313|297134.8125|297386.3125|283805.875|275380.9688|270351.1875|278901.8125|278901.8125|289967.375|287829.6875|288835.6563|294494.1563|300278.4375|308074.5938|284560.3438|290093.0938|287200.9688|288458.4375|290093.0938|290596.0938|271357.125|276512.6875|276512.6875|280913.75|282296.9375|279782.0313|284811.8125|273494.8125|266453.0938|266956.0625|270225.4375|270351.1875|272866.0625|273369.0625|271357.125|273369.0625|282422.6875|286698|290470.3438|286698|289087.1563|270225.4375|265069.9063|265950.125|266201.5938|263309.4688|255261.8125|253878.625|251489.4688|248345.8594|249729.0469|243944.7813|244070.5313|245076.4844|245202.2344|250232.0313|250106.2813|247465.6406|243567.5469|238915|249603.2969|250986.5|248345.8594|245202.2344|240926.9063|240423.9375|240172.4531|246711.1719|240926.9063|246459.6875|248345.8594|257525.2188|254004.3594|234388.1875|220430.5156|219424.5625|227975.2031|226340.5313|226969.25|226969.25|213137.3281|212508.6094|208107.5313|216280.9531|204083.7031|201820.2969|200814.3438|196287.5313|193018.1719|194904.3438|195030.0781|194652.8438|190880.5156|186102.2031|186102.2031|184216.0313|182707.0938|182832.8438|183713.0625|181952.625|181952.625|179814.9688|180443.7031|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|2.4|2.44|2.56|2.56|2.44|2.41|2.31|2.16|2.14|1.97|1.62|1.62|1.51|1.48|1.39|1.39|1.62|1.62|1.62|1.5||1.49|1.56|1.56|1.56|1.56|1.61|1.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03755|17873|/equities/somfy-sa|CACALL|148.58|154.82|157.98|153.24|144.16|149.93|152.37|152.69|153.24|154.03|154.03|154.74|155.61|157.11|154.82|157.98|157.98|157.98|157.04|161.06|165.88|151.51|149.29|151.66|151.66|142.58|138.16|138.16|138.16|136.66|135.08|133.18|133.34|134.29|135.08|135.08|137.37|137.45|129.55|129.15|131.92|133.5|130.26|130.26|130.34|131.92|132.15|132.31|133.1|131.13|125.6|128.76|130.73|131.05|131.92|131.13|128.68|128.84|128.76|129.55|129.55|131.52|131.92|130.34|130.26|130.34|132.23|135.08|129.55|129.86|132.63|132.71|131.13|131.52|124.41|125.6|129.94|129.55|122.44|124.81|123.94|126.15|127.97|128.76|129.94|129.7|129.55|129.55|130.34|131.05|132.71|133.1|133.65|120.94|122.04|121.65|121.17|121.65|121.65|121.65|118.41|118.41|122.83|121.49|120.46|124.81|124.81|124.1|121.57|120.38|121.17|121.73|120.38|120.62|119.12|116.83|116.12|112.56|122.36|125.83|127.57|122.44|122.44|118.49|118.49|117.46|112.56|112.48|112.17|112.48|113.67|113.67|113.67|108.93|106.09|104.58|104.66|104.27|100.32|94.79|95.18|96.53|97.55|97.95|101.9|88|90.76|97.16|86.89|83.73|82.15|80.18|77.02|76.07|75.04|75|75.04|75.04|75.04|75.04|74.65|75.04|75.04|77.41|77.33|77.41|77.37|75.79|73.07|73.74|73.66|74.25|80.18|80.41|80.81|82.15|82.15|83.34|82.47|82.15|81.6|81.36|80.97|85.15|83.81|82.94|80.57|80.57|80.57|82.94|82.94|84.52|86.1|79.78|82.86|82.94|84.92|83.81|80.97|78.95|80.89|82.94|83.73|84.28|75.04|76.38|78.79|73.7|65.95|65.95|67.27|69.56|72.06|70.22|68.58|72.12|71.07|70.88|69.63|68.12|68.71|63.66|62.34|62.61|63|64.31|57.88|54.47|54.86|53.09|53.49|53.45|53.16|53.16|53.09|57.06|55.65|55.13|54.47|52.11|52.44|52.44|52.47|52.11|52.17|52.37|52.37|51.84|53.49|52.6|53.49|54.01
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|48.18|48.49|52.41|53|52.06|55.87|58.63|57.89|59.21|56.73|57.78|57.35|55.6|55.64|55.17|56.57|57.11|57.11|56.8|53.85|51.36|51.68|52.18|52.22|50.9|48.57|48.18|48.57|49.34|47.4|47.17|47.79|49.73|48.57|49.34|49.65|51.64|51.64|50.86|48.96|48.92|43.17|41.85|43.36|41.69|40.8|38.07|37.38|38.08|38.54|37.14|37.38|36.93|36.76|35.51|33.41|34.54|34.97|32.79|32.99|31.86|32.64|33.18|33.27|33.72|33.57|34.36|34.39|36.36|35.82|37.84|37.3|36.69|34.19|34.35|34.19|34.74|34.74|34.77|34.66|34.74|34.77|33.41|33.3|32.57|32.11|29.49|28.6|27.97|28.71|28.13|28.98|29.9|28.75|28.94|29.14|29.09|28.71|28.75|29.53|30.07|29.35|29.76|30.23|29.99|29.1|28.95|28.95|28.59|29.13|30.23|30.66|29.84|29.41|28.44|28.73|27.5|27.2|28.21|29.92|28.95|29.22|28.8|29.13|28.87|29.37|31.08|31.04|29.68|26.42|27.1|28.75|29.82|30.07|30.62|30.61|31.31|31.55|31.08|28.98|28.29|28.17|28.91|29.37|29.37|29.06|29.14|28.67|25.1|24.71|24.56|23.47|22.85|23.31|24.24|21.87|21.07|22.22|22.54|22.92|21|18.77|21.91|22.85|18.88|17.65|16.46|17.79|16.85|14.96|15.11|13.87|13.52|14.78|15.15|14.92|15.31|15.23|15.42|15.84|15.46|15.03|14|17.86|18.65|19.75|18.57|16.71|17.1|20.13|15.07|14.34|15.15|9.99|10.26|12.36|16.71|19.27|23.3|24.78|24.39|21.91|24.07|27.21|28.21|30.24|30.93|33.34|31.08|33.26|31.96|33.26|37.3|38.67|42.97|41.42|40.72|45.85|46|44.45|44.29|42.54|42.58|38.62|38.78|35.75|34.81|36.29|37.22|37.53|35.82|34.04|33.65|32.95|30.69|33.34|33.57|34.18|32.45|34.97|33.33|31.86|33.65|34.58|32.64|31.08|27.97|27.74|28.67|37.53|44.29|48.02
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03759|17874|/equities/sqli|CACALL|27|26.8|26.3|27|27|30.4|30.5|29.7|28.5|28.6|29.6|29.9|31.5|30.2|30.4|31.5|29.2|29.5|31.1|28.7|27.5|27|26.7|26.8|27|25|25.5|25.5|26|27.7|26.9|26.9|26.5|26.4|26.9|27.5|27.9||28.669|26.738|25.58|25.869|26.255|24.808|24.228|25.097|24.615|22.587|20.464|21.043|19.692|19.499|19.499|19.692|19.788|19.788|20.078|19.981|19.885|19.016|19.305|19.692|20.271|20.464|20.657|20.85|20.85|21.429|19.788|20.753|22.78|21.719|21.429|18.147|18.244|18.147|18.533|16.989|16.603|17.182|16.603|16.12|15.541|15.348|16.603|16.699|14.865|14.19|14.286|14.479|15.348|13.321|12.549|12.066|12.356|12.162|12.452|12.549|13.224|13.417|12.549|12.549|12.645|12.645|12.742|13.224|13.514|13.031|13.417|13.514|13.9|13.61|14.286|14.093|13.321|14.286|12.259|11.294|12.162|12.935|12.838|12.838|12.838|12.935|13.224|13.803|13.61|14.479|12.066|12.452|12.549|14.479|12.838|13.258|13.96|15.365|20.545|11.238|7.551|7.287|7.726|6.848|6.848|5.97|5.707|5.707|5.531|4.478|4.39|4.653|4.214|4.127|4.127|4.127|4.302|4.302|4.39|4.478|4.39|4.478|4.653|4.39|4.566|4.653|4.478|4.653|4.829|4.829|4.829|5.005|5.005|5.092|5.092|5.531|5.707|5.268|4.741|5.005|5.531|5.531|5.707|6.058|4.302|4.478|5.619|7.814|3.863|3.6|3.775|4.39|4.478|4.741|4.478|3.863|3.951|4.39|4.829|5.531|6.497|7.2|7.2|7.463|7.551|7.287|7.814|8.165|7.99|9.658|8.253|8.253|8.165|9.307|8.868|9.57|9.57|9.219|10.36|10.36|10.712|11.151|11.414|11.853|11.765|11.326|11.59|10.887|12.292|12.819|12.116|10.975|11.414|11.853|12.292|12.643|11.063|11.59|12.731|13.17|14.487|12.029|11.765|10.273|9.834|10.36|11.151|9.395|9.658|10.536|10.448|11.151|12.292|14.75
03760|960709|/equities/srp-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|0.31|0.6||0.1361|0.117|0.1317|0.1375|0.1317|0.1331|0.1375|0.1544|0.1456|0.15|0.1683|0.1975|0.1909|||||||||||||||||||0.3124|0.327|0.3365|0.3658|0.3731|0.3621|0.3767|0.3438|0.3365|0.3416|0.2963|0.3036|0.3036|0.2933|0.2897|0.2897|0.2853|0.2933|0.2926|0.3109|0.3146|0.3102|0.3065|0.3138|0.3146|0.3146|0.3804|0.3819|0.3782|0.3906|0.3928|0.4104|0.4126|0.4031|0.4148|0.4206|0.4353|0.4448|0.4514|0.4082|0.4097|0.3884|0.3767|0.3723|0.3584|0.3702|0.376|0.376|0.3658|0.3731|0.406|0.3877|0.3767|0.3745|0.3804|0.3797|0.3658|0.3658|0.3789|0.3826|0.3789|0.3694|0.3672|0.368|0.3599|0.3511|0.3292|0.3599|0.3526|0.3292|0.3197|0.3175|0.3292|0.3124|0.305|0.2926|0.3248|0.3292|0.3387|0.3365|0.3007|0.3058|0.3072|0.3175|0.3029|0.3255|0.3226|0.3204|0.3021|0.3065|0.3043|0.2963|0.2963|0.2999|0.2977|0.3065|0.3065|0.3255|0.3489|0.3643|0.3767|0.3804|0.3687|0.3394|0.3255|0.3299|0.3511|0.3731|0.3658|0.4243|0.4813|0.4477|0.4609|0.3563|0.3029|0.2736|0.2502|0.2809|0.2853|0.2524|0.256|0.2699|0.256|0.2465|0.2487|0.2465|0.2297|0.2195|0.2268|0.2121|0.2187|0.2187|0.2165|0.2414|0.2473|0.2531|0.2838|0.2341|0.256|0.2348|0.2524|0.2641|0.289|0.2926|0.2926|0.3182|0.2963|0.2977|0.2985|0.3182|0.3197|0.3431|0.3431|0.3504|0.3548|0.4316|0.4009|0.4009|0.3943|0.3658|0.3511|0.3877|0.4206|0.4389|0.4755|0.4835|0.4718|0.4462|0.4389|0.455|0.5267|0.5113|0.5267|0.5355|0.5187|0.5399|0.5267|0.5252|0.5479|0.5486|0.5516|0.5406|0.545|0.5523|0.5633|0.5764|0.5845|0.5852|0.5991|0.5999|0.6437|0.6401|0.5925|0.6211|0.6437|0.6803|0.6811|0.7308|0.7454|0.7132|0.6876|0.6876|0.7169|0.7242|0.7096|0.673|0.695|0.6218|0.5808|0.5852|0.5889|0.6035|0.5194|0.5413|0.6291|0.8413|0.8778|0.8705
03762|7121|/equities/stef-tfe|CACALL|44.46|45.8|46.53|47|46.3|45.2|45.06|44.9|44.48|44.7|43|45|39.95|39.5|38|37.99|38.5|38.5|38.8|38.5|38.84|39.2|39.45|39.3|39.84||37|37|35.88|35.75|33.83|34.15|34.42|34.88|35|34.98|35.75|32.98|33.5|33.27|32|31.62|31.25|31.8|32.4|28.48|28.48|28.3|28.25|26.38|26.6|26.73|26.9|28.75|28.75|28.52|27.27|27|27.23|27.5|26.93|27.75|28|29.23|27.12|27.77|28.12|28.02|28.5|28.75|26.5|26.43|27.1|23.75|23.75|22.19|21.94|21.95|22.25|22.25|20.57|20|19.88|20|20.48|20.62|20.25|20.38|20.65|21.01|21.02|21.23|20.76|20.25|20.38|20.46|20.31|20.48|20.49|20.49|20.5|20.25|21.2|20.5|19.88|21|20.75|20.75|21.12|21.25|21.73|22|21.25|19.5|18.75|18.75|18.16|18.21|18.25|18.54|18.73|18.75|19.23|18.98|18.8|19.25|19|18.73|17.88|17.11|17.12|17.1|16.99|17.12|17.18|17.5|17.5|17.62|17.71|17.75|17.11|17|17.21|17.36|17.46|17.5|17.5|17.5|17.48|17.12|16.82|17.5|16.5|15.95|15.25|15.5|14.47|14.47|14.47|14.47|14.49|14.64|14.99|15|13.62|13.7|13.71|13.93|14.16|14.25|14.24|14|14|14.62|14.75|14.75|14.75|14.88|14.75|14.7|15|15.12|13.68|13.62|13.62|13.49|13.5|13.28|13.25|13.5|13.5|13.45|13.45|13.28|13.75|14.47|14.85|15.25|15.38|15.5|15.45|15|14.75|14.75|14.25|14.25|14.25|14.25|14.5|15|14.99|15.38|16.5|16.25|15.88|15.7|15.5|14.25|13.88|14.11|14|13.97|14.5|14.5|14.5|14.38|14.7|14.88|14.88|14.97|14.9|15|14.5|14.75|14.75|14.3|14.72|14.75|14.75|14.45|14.45|14.5|14.75|14.75|14.75|14.4|13.75|13.75|12.78|13.9|15.5|15.99
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL|28.48|28.25|27.79|28.85|30.59|31.99|32.28|32.1|31.75|32.5|32.69|32.27|31.99|33|33.5|30.5|30.1|29.71|29.6|29.72|29.5|29.56|28.65|27.2|27.2|25.75|25.75|25.77|25.78|26.4|24.18|24.44|24.5|24.47|24|24.99|26.2|24.65|24.5|25.15|23.1|23|20.55|20.55|20.99|21.07|21.3|21.4|22|22.72|22.4|21.8|21.65|21|21.05|21.3|20.98|21.2|21.38||21.76|22|22.7|22.96|23.18|22.9|22.88|22.68|22.2|22.9|23.18|22.7|21.8|21.9|22.34|20.3|20.2|19.4|19.31|18.97|18.76|18.2|18.31|18.2|18.1|18.15|17.67|18|18.4|18.4|18.4|17.48|17.6|17.8|16.8|16.8|17.12|17.68|17.8|17.8|18.1|18.21|18.3|18.6|18.42|18.2|19.6|17.2|17.4|17.4|17.5|17.53|17.4|17.1|17.42|17|16.64|15.93|16.61|16.68|15.55|16|16|16.67|16.2|16.2|17.32|18.68|17.59|17.6|17.6|17.71|15.7|16.02|13.49|13.6|13.97|14.24|13.02|12.7|11.89|12.88|11.4|10.5|10.68|10.36|8.8|8.58|8.6|8.7|8.78|8.82|8.8|8.8|8.8|8.64|8.8|8.96|8.2|8.18|8.3|8.3|7.74|7.7|7.7|6.7|6.48|6.55|5.8|6.09|6.09|5.98|5.8|5.2|5.16|5.18|5.2|4.8|4.87|4.9|5.26|5.4|5.6|6.22|7|7.06|7.16|7.05|7.05|7.49|7.02|6.72|5.18|5.72|6.12|6.1|6.7|6.8|7.5|7.4|7.2|7.31|7.55|7.8|7.8|7.8|7.8|7.8|8|8.29|8.32|8.8|8.8|8.78|8.62|8.42|9|9.14|9.26|9.38|9.6|9.55|9.7|9.9||||||||||||||||||||||||||||
03765|7091|/equities/synergie|CACALL|14.216|14.796|14.96|15.2|15.2|15.66|15.384|14.18|13.748|14|13.84|13.876|13.7|13.4|13.36|13.96|13.552|13.36|13.14|13.188|12.4|13.44|13.56|13.48|12.74|12.196|11.6|11.728|12.148|12.152|12.24|11.7|11.72|11.76|12.16|12.74|12.74|12.064|11.32|11.54|11.1|11.12|11.08|11.6|11.86|11.876|12.16|11.2|11.04|10.72|10.68|10.4|10.716|10.76|10.024|10.08|9.5|9.72|9.74|9.6|10.36|10.96|11.108|11.28|10.72|10.78|10.98|11|10.8|10.72|11.12|10.664|11.12|11.6|11.24|11.44|10.596|9.8|9.44|9.476|8.6|8.52|8.6|8.92|8.68|8.2|8.32|8.78|8.8|8.32|7.88|7.92|7.6|7.096|8.02|8.4|7.96|7.96|8.24|8.48|8.86|8.86|9.08|9.2|9.16|9.16|9.16|8.6|8.756|8.76|8.756|8.96|9|8.608|9.46|8.872|8|7.54|7.404|8.2|8.008|8.276|8.268|8.26|7.8|7.92|8.2|7.4|7.34|7.2|6.56|6.36|6.336|6.3|6.392|6.38|6.42|6.756|6.8|5.72|6.2|5.16|5|5.192|5.42|5.58|5.556|5.248|5.596|5.2|5.796|5.58|4.58|4.58|4.34|4.24|4.4|4.424|4.6|4.6|3.6|3.74|3.96|3.236|3.38|3.236|3.24|3|3|3.58|3.06|2.876|3.284|3.392|3.4|3.2|3.56|3.7|3.74|4.02|4.096|4.648|4.2|4.096|5|5.4|4.64|4.5|4.092|4.176|3.58|3.352|3.336|3.312|4.4|4.92|5.6|6|6.3|6.44|6.8|6.8|6.8|7.12|7.2|7.216|8||7.95|7.8|7.98|8.45|8.4|8.28|8.6|8.6|7.94|8|8.1|8.18|8.24|8.7|8.8|6.88|6.994|6.244|5.56|5.68|6.04|6.258|6.398|6.6|6.6|6.4|6.5|5.9|6|5.998|5.6|5.2|5.4|5.48|5.8|5.78|4.7|4.7|4.78|4.8|4.6|4.998|6.19|6.23
03766|943267|/equities/tarkett|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL|||0.443|0.615|0.551|0.561|0.561|0.541|0.541|0.541|0.497|0.497||0.526||0.526|0.605|0.615||0.639|0.639|0.639|||0.516|0.565|0.349|0.482|0.561|||0.492|0.516|0.467||||0.511|0.536|0.413|0.565||||0.585||0.492|||0.565|0.452||||0.644||0.654|0.541|0.546|||0.546|0.59||||0.659|0.664|0.664|0.639|0.713|0.679|0.683|0.497|0.467|0.462||0.418|0.393|0.398||0.388|0.388|0.369|0.384|0.384||0.369|0.369|0.369|0.413|0.413|||0.344|||0.443|0.354|0.393||0.344|||||0.438|0.433|0.418|0.393|0.379||0.457|0.393|0.388|0.467||0.472|0.423|0.531|0.457|0.487|0.452|0.516|0.506|0.531|0.541|0.443|0.541|0.541||0.497|0.605|0.654|0.447|||0.447|0.452|0.452|0.349|0.516|0.516|0.649|0.61|0.61||0.669|||0.693|0.615|0.615|0.492|0.742|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|||||||||||1.5||||||||1.623||1.598|1.603||||||1.46||||||||1.623|2.09||2.09|1.991|2.213|1.623||1.623|1.475
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|650.4996|679.304|713.3893|729.2317|736.9129|755.1556|794.5217|789.7209|804.1231|816.125|781.5597|791.6412|813.2445|757.0759|722.9907|727.7915|746.5143|724.4309|705.228|710.5088|821.4058|857.4113|896.2973|927.502|906.8589|872.7737|871.8135|883.8154|884.7755|863.6523|858.8515|816.125|812.2844|810.8442|777.239|806.5235|830.5272|845.8895|872.2936|888.6161|909.7393|899.1777|883.8154|901.5781|908.2991|925.1017|945.2648|954.8662|956.3065|976.9496|959.667|997.5928|1017.7559|1008.6345|1006.7142|1009.5946|992.312|970.7087|952.9459|966.388|951.9858|973.109|1011.5149|1019.6762|1027.3573|1028.3175|1003.8337|1011.995|1011.995|980.7902|982.2304|951.9858|945.7448|912.1397|913.0998|960.147|963.0275|935.1832|933.743|936.6234|939.984|904.4585|872.7737|890.5364|892.4567|882.8552|859.8117|854.0508|829.087|854.0508|836.2881|810.8442|780.1195|747.9545|764.277|770.518|761.8767|746.5143|765.7173|746.9944|748.9147|727.3114|757.0759|793.5615|768.1176|769.0778|771.4781|759.9564|767.1575|758.5162|748.4346|791.1612|808.4438|809.884|793.0815|780.5995|776.759|727.3114|733.0723|779.6394|787.3206|768.1176|787.3206|863.6523|844.9294|848.77|896.2973|887.6559|853.5707|819.9656|810.8442|860.7718|855.9711|891.0165|870.3733|864.6124|900.6179|921.7412|873.7338|794.0416|840.1287|815.1648|780.1195|816.125|833.8877|828.1268|873.7338|799.8025|782.5198|717.2298|704.2679|695.1465|684.5848|705.7081|690.3457|666.342|657.2206|690.3457|787.3206|775.3187|701.8675|648.0993|676.9037|693.7062|673.0631|666.342|621.6952|597.6915|534.3218|566.9668|629.3764|568.407|632.2568|671.1428|698.507|695.6265|743.6339|743.6339|771.4781|834.3678|869.8932|853.5707|823.8062|883.3353|955.3463|1132.0134|1096.4879|979.35|835.3279|950.5456|922.7013|882.8552|856.9312|753.2354|798.8423|844.9294|861.2519|944.3046|993.2721|1171.3794|1269.7946|1192.5026|1117.1311|1166.5787|1170.4192|1188.182|1185.7816|1185.7816|1149.7761|1201.1439|1240.0299|1418.6173|1483.4272|1505.5106|1526.6338|1440.2206|1472.8656|1613.047|1639.451|1651.4529|1723.4639|1743.627|1718.1831|1680.2573|1675.4565|1464.2242|1477.1862|1647.1322|1674.9764|1725.8643|1682.6577|1749.3879|1783.4731|1749.868|1658.174|1670.6559|1651.4529|1675.4565|1629.8496|1645.212|1560.2389|1483.4272|1344.2059|1440.2206|1314.4413|1276.9956|1198.2635|1128.1729|1089.7668|1363.4088|1498.3094|1709.0616
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|20.62|21.4|23.3|24.09|23.23|24.7|25.5|25.95|31.2|29.8|29.5|29.6|28.27|27.85|27.95|26.32|26.5|27.02|26.62|27.43|28.68|28.9|29.2|28.27|27|25.77|25.95|24.95|24.98|24.77|24.57|23.8|23|23.32|22.95|22.98|23.86|24.98|24.9|25.32|24.32|23.7|24.09|22.85|23.65|23.5|22.73|22.18|21.23|20.82|20.9|19.68|19.05|18.93|18.5|18.38|17.84|17.37|16.88|16.68|16.86|16.12|16.73|16.75|16.3|16.29|16.36|16.91|16.98|16.75|16.81|16.27|16.36|16.44|16.5|16.32|17|17|17.14|16.96|16.19|16.07|15.81|15.35|15.64|16.11|15.47|16.36|16.73|16.81|16.68|16.25|16.02|15.66|15.7|15.5|15.47|15|15.11|14.69|14.07|14.07|14.1|14.21|14.24|14.24|14.11|14.24|14.1|13.75|14.1|14.5|14.55|13.99|14.41|14.59|14.25|13.82|14.03|14.44|14.75|14.44|13.21|13.57|12.97|12.38|11.83|11.19|10.97|10.93|10.82|11.3|11.35|11.56|11.22|11.24|11.12|11.16|10.75|10.91|10.88|10.92|10.9|11.18|11.23|11.22|10.53|10.3|10.43|9.74|9.62|10.03|10.08|9.87|10.19|9.97|9.92|10.25|10.49|10.54|10.32|9.93|9.79|9.91|9.24|9.37|8.84|8.84|8.65|8.31|7.94|7.42|7.71|7.74|7.38|7.06|7.38|7.81|8.31|8.57|8.94|8.83|8.62|9.22|9.51|9.96|9.86|9.98|8.55|8.73|8.43|8.11|8.11|7.2|8.43|9.25|10|10.62|9.75|10.55|10.43|9.57|9.54|10.5|11.5|12.88|13.24|13.59|14.38|14.59|15.69|16.25|16.48|19.91|20.19|19.5|20|20.34|20.36|20.25|20.35|19.8|19.81|19.86|19.81|18.45|17.38|17.3|17.38|17.66|18.01|18.75|19.19|19.01|18.79|18.43|17.12|17.31|17.04|17.38|17.5|17.25|17.7|17.62|18.75|18.5|17.74|17.3|18.49|20.38|20.91|20.44
03771|40327|/equities/televerbier-sa|CACALL|45.42|46.5|46.99|45.22|45.13|45.52|45.62|46.5|45.62|45.13|46.01|44.15|45.32|45.13|45.52|45.17|45.17|44.69|45.08|45.03|46.51|45.27|44.34|44.3|42.6|45.03|45.42|41.16|41.6|41.6|41.16|41.11|41.26|41.6|37.49|37.2|36.95|36.81|37.2|37.05|37.3|36.41|36.02|36.02|36.27|36.12|36.12|35.73|36.71|37.21|37.39|37.49|37.2|37.2|37.69|37.69|37.78|37.64|37.39|38.18|37.2|37.2|37.39|38.39|38.67|39.13|40.28|39.89|39.69|41.11|41.6|38.67|36.27|35.83|36.22|34.75|32.84|32.16|32.11|31.91|32.06|32.06|32.11|32.45|31.9|31.96|31.62|31.23|30.49|30.2|29.87|30.15|29.86|29.83|30.54|30.98|30.98|30.98|31.31|32.79|29.86|29.27|29.37|29.37|29.71|29.87|29.56|28.68|29.46|28.97|28.93|28.68|28.44|28.14|28.04|28|27.42|27.11|26.93|27.41|27.41|27.16|27.41|26.4|26.43|25.4|25.25|25.79|26.23|26.43|26.33|26.44|26.19|29.38|27.41|26.53|27.46|25.94|26.15|26.15|25.25|25.26|25.74|25.95|25.94|26.23|25.74|25.45|26.23|26.23|26.14|26.43|26.09|26.15|25.45|25.4|25.4|25.16|25.06|24.95|24.96|24.91|24.91|24.96|24.72|24.67|24.67|24.77|24.77|24.67|24.97|23.93|23.79|24.23|24.47|23.35|23.98|23.49|23.49|23.49|23.49|23.69|23.98|23.49|24.47|23.2|23|22.42|22.27|22.32|22.71|22.22|22.22|22.32|22.32|22.61|22.91|23.1|23.35|23.49|23.2|22.81|23.4|23.49|23.49|24.96|25.06|25.65|24.77|25.35|24.96|25.45|26.43|24.28|23.05|23.88|24.47|23.59|23.59|23.1|23|23.49|22.02|22.02|23.1|23.98|24.47|21.73|21.54|21.54|21.44|21.58|21.88|21.97|22.02|21.78|21.93|22.27|22.12|21.73|21.88|22.22|22.51|22.42|22.51|21.04|21.05|21.05|21.49|21.34|22.5|22.91
03772|7069|/equities/tessi|CACALL|48.01|48.53|50.55|50|49.5|52|53.5|52.1|53|51|51.4|52|51.15|52.4|52.5|48.9|45.75|42.98|43.6|47|42.5|43.24|43.18|43.25|43.25|43.25|43.4|43.5|43.5|44.31|43.2|42|42.45|42.5|42.95|44.4|51.1|52|52|52|52.05|51.2|51.95|51.5|52.2|53|53.5|52.5|54.9|54.8|53.7|50|47|47.89|48.5|49.9|50.9|51|50.45|49.5|46.8|48|51.9|52.05|48.8|48.87|48.89|49.82|44.54|43.8|43.2|42.8|41.9|41.35|41.2|40.95|39.9|37.25|37.5|37.51|37.7|37.7|37.9|37.5|37.9|36|35.25|35.3|35.5|31.7|31|31.2|31|31.5|31.5|31.49|31.4|32|32|30.89|31.5|32.9|33.2|33.3|33.5|32.75|32.5|32.45|32.4|32.9|33.17|33.5|34.5|35.5|34.9|34.2|33|31.9|31.49|31.9|32.6|32.26|32.32|32.4|31.49|31.75|32.48|32.99|32.5|31.05|31.38|28.75|29.8|31.4|32.1|32.38|33.2|32.8|31.6|31.78|28.9|26.49|26.55|26.88|24.29|24.5|24.49|24.65|24.45|24.99|24.99|24.98|24.49|24.39|24|22.2|23.3|23.5|23.6|23.4|20.98|20.75|20|18.4|17.68|17.69|18.4|16.1|14|15.1|13.5|13.55|16.15|17.3|17|16.25|17.5|17.15|17.1|17.2|18.94|19.95|18.74|18.8|18.9|19.25|19.2|19.25|20|18.7|17|16.5|17.2|18.7|19.68|20.87|20|20.89|22|21|21|21.15|22.7|22.9|25|26.85|27.5|27.56|29.45|30|29.98|31.2|31.8|32.95|31.2|30|30.5|29.15|28|29|29.98|28.98|29|28.5|28.95|30|30.5|31.07|27.87|27.8|27.9|27.9|24.6|24.5|24.6|24.5|24.5|24.5|24.15|23.2|24.6|24.6|24.6|22.9|22.8|22.5|23.5|21.9|22.15|24.65|24.7|24.7
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|23.48|23.74|24.344|24.4|24.595|24.882|25.179|25.068|24.929|24.232|23.09|23.35|24.214|24.604|24.576|24.186|23.972|25.774|25.022|24.827|24.715|24.697|23.378|22.858|22.004|22.004|22.069|22.533|20.602|19.952|19.887|20.212|20.287|20.008|19.934|20.407|20.714|21.169|20.556|20.491|20.389|20.287|20.593|21.122|21.104|21.336|21.559|21.809|21.076|20.844|21.011|20.76|20.964|21.252|20.333|20.565|21.094|20.825|20.602|20.509|21.224|21.094|22.719|22.775|22.83|22.97|23.248|23.425|23.499|23.035|24.195|23.852|23.694|23.258|23.425|23.815|23.35|22.376|22.097|22.422|21.809|22.858|22.682|23.063|22.747|22.478|21.958|21.243|22.19|22.515|22.311|22.756|23.397|22.608|21.967|22.051|21.02|20.806|22.088|22.478|22.728|22.756|23.666|24.743|24.622|24.511|24.762|23.954|24.075|23.657|23.657|24.771|25.811|25.764|24.836|24.966|24.632|24.093|24.78|26.563|26.554|27.361|27.389|27.398|27.352|29.153|28.819|28.225|27.148|25.978|25.532|25.681|25.811|26.841|25.365|24.455|24.975|24.372|24.557|24.929|25.161|24.632|24.817|25.272|25.653|27.705|27.714|25.922|26.034|25.876|25.987|27.092|26.331|26.043|26.034|25.672|25.514|25.996|25.022|25.207|24|24.065|24.14|24.14|24.557|25.532|24.966|23.443|22.654|21.67|22.719|20.612|20.426|20.426|21.066|20.574|21.586|21.883|23.536|24.734|25.347|25.022|24.474|24.697|25.477|29.283|29.097|26.693|25.272|25.737|26.089|24.882|24.771|22.116|21.41|21.791|22.933|24.047|22.283|21.846|22.394|19.999|21.559|24.251|23.471|25.003|26.739|26.182|25.625|28.782|29.2|30.732|31.196|32.496|32.496|32.263|30.611|32.635|33.424|33.888|34.241|33.34|33.498|31.939|31.623|26.229|24.79|25.699|25.523|26.414|26.646|28.318|29.2|29.339|26.739|26.786|28.085|28.968|29.924|32.588|30.174|26.925|25.588|26.6|25.059|26.554|21.234|23.601|22.431|26.711|29.71|31.103
03774|7242|/equities/thermador-groupe|CACALL|44.83|45.04|45.21|45|45.04|45.86|46.24|46.03|45.86|46.29|48|48.64|46.5|46.29|46.46|47.1|47.1|46.24|46.29|43.8|42.84|42.86|43.07|42.86|43.24|43.29|42.64|43.03|43.07|43.07|42.73|42.09|42.21|42.73|42.81|43.2|42.79|43.29|43.29|43.29|43.46|44.1|43.16|41.14|40.41|40.67|40.59|40.29|39.81|41.12|40.69|40.31|40.07|39.6|39.34|39.81|40.2|40.63|40.93|40.76|40.44|41.96|43.93|44.23|43.89|44.06|43.71|43.29|43.71|44.57|41.57|40.71|40.16|40.71|37.48|37.2|36.86|36.62|36.94|38.36|35.57|35.14|35.44|35.4||36.03|34.8|32.43|30.98|30.82|30.82|30.69|30.82|30.82|30.51|30.34|30.57|30.94|31.34|30.34|30.17|30.21|30.33|30.34|30.34|29.04|28.8|29.14|28.77|28.13|28.8|28.7|28.97|29.31|29.31|29.83|31.2|29.79|29.83|30.62|29.97|27.6|27.12|25.87|25.05|25.03|24.1|23.79|23.93|23.23|23.11|22.97|23.14|23.3|23.3|25.03|22.41|21.81|21.77|21.84|21.67|21.63|21.6|21.91|21.98|22.01|21.77|21.26|20.76|20.4|20.33|20.06|19.95|18.84|18.98|18.86|18.79|18.26|18.24|18.1|17.97|17.9|17.9|17.83|17.9|18.15|18.1|19.54|19.49|19.03|19.13|18.94|19.2|19.71|19.2|19.2|19.2|19.1|18.75|18.77|18.65|18.65|18.38|18.27|18.14|17.83|17.76|17.78|17.66|17.55|17.54|17.55|17.14|17.49|17.62|17.67|17.97|17.97|17.83|17.79|17.66|17.66|17.66|17.69|17.69|17.69|17.66|17.83|17.83|17.83|17.81|17.78|17.83|17.83|17.83|17.88|18|17.98|19.27|19.34|20.06|19.34|19.37|19.37|19.47|19.32|19.37|19.44|19.49|19.66|19.89|19.89|19.58|19.37|19.71|18.86|18.63|18.67|18.1|18.09|17.73|17.52|17.47|17.55|17.28|17.79|17.86|17.18|16.97|18.34|18.51|18.55
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|80|77.15|77.6|77.6|77.45|78.05|77.6|74.05|74.1|74.1|75|75.6|74.1|73.25|71.05|71.25|72.45|73.4|71.85|72.2|76|78|78|71.5|72.05|72.9|74|73|76.1|76.1|77.4|77.3|77.8|79.35|79.35|79.5|80.05|81.45|82.5|84|78.15|79.1|80.9|81|80|78.05|78.95|79.5|79|78.95|78.95|79|84|84|77.3|75.2|75.2|74.05|74.7|72.5|72|71.5|72.45|72.2|70.35|70.45|70.6|70|70|70|70.8|72|71.05|68.15|68|67.5|66.05|65|66.85|66.9|64.5|64.05|63.15|64|64|64|66|66|62.1|63|67.5|67.95|67.95|67.9|67.05|68.25|68.05|67|67.6|62|61.9|59|59.4|62|60.5|60|60.05|60|59.95|60|59.6|59.6|59.5|60.4|61.9|60.45|59|57.3|56.55|56.45|55.8|55|55.15|57.85|60|62.75|62.8|62|55|55|54.9|54.4|54.7|55|55.5|54|53.1|56.5|58.2|52.4|52.5|54|54|53.65|53.7|53|53.7|53.7|52.05|51.3|52.95|55|55|57.9|57.95|58|56|58.15|58|58|53|48.81|48.76|48.71|54|55.75|56.05|56.15|56.15|56.2|50|49.8|49.71|50.25|57.7|57.75|57.75|57.9|57.8|58|57|58.75|58.9|59|56.5|51|52.9|51.75|50.5|50.5|50.65|50.6|50.45|52.5|52.6|57|58.05|58.25|59|59.5|60|60|60|60|61.3|61.45|62.3|64|64|58.5|59.95|59.05|60.2|61.95|62|65|65|65.5|65.5|64.25|63.5|63.45|63.25|68.2|63.25|58.7|58.2|57.2|57.15|58.15|58.15|58|59.95|59.95|60|60|57.1|55.8|56.85|57.8|59.5|60.15|58.95|53.5|52.3|56.95|60|61.05|63|64|68|68.8
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|29.75|30|30.3|29.95|30|30.3|30.3|30.6|30.8|29.8|29.8|29.8|29.95|29.85|30.5|27.68|28|28.5|28|27.95|28.2|28.25|28.37|29|29|27.7|27.45|27.1|27.2|27.3|27.4|27.45|28|28.35|28.35|28.35|28.35|28.4|28.2|27.87|27.2|27.1|27.5|27.59|27.65|27.5|26.57|26.33|26.49|26.6|26.9|27.3|27.3|28.35|24.6|24.25|23.99|24|23.74|23.85|24.05|23.9|24.05|24.1|24.19|24.19|24.37|24.4|24|23.49|24.04|24.29|24.75|24.2|23.99|22.6|22.49|21.95|21.3|20.92|20.7|20.94|20.5|20.9|19.9|19.7|19.75|19.99|20.5|19.9|19.5|19.65|19.79|19.85|20|20|20.49|21.29|21.49|21.5|20.8|20.8|20.99|21.4|20.45|20.25|20.2|20.94|21.34|22|22.1|22.8|22.8|22.5|21.85|21.6|21.7|21.7|21.95|22|21.25|21|20.4|18.3|18.6|18.86|18.65|18.69|19.09|19|18.45|17.9|17.66|16.95|16.95|16.95|17.36|17.98|18.39|18.4|18.2|18.25|17.39|17.59|17.99|18|18.8|19|20.05|20.5|15.6|15.6|15.6|15.6|15.5|15.5|15.95|15.8|16.4|16.5|15.5|15.2|15.9|16.49|15.3|15|12.6|14.5|14.6|14.8|15.6|15.99|16.5|16.5|16.93|16.99|17|17.5|17.87|17.9|18.5|18.8|18.98|18.99|18.8|18.55|18.8|18.8|19.2|19.4|19.3|19.75|20|19|18.5|20|21.99|22.25|22.83|22.99|23|23|23|23|24|24.4|24.4|24.5|24|24.35|24.75|24.5|25.5|26|26.2|26|26.07|26.1|26.47|26.95|27.15|27.15|27.2|27.49|27.2|27.4|27.4|27.2|26.6|25.93|26.3|27|27.4|24.61|24.6|24.8|24.9|25|24.45|23.4|23|21.59|22.2|22.98|23.2|20.49|23|23.14|23.9|26.35|26.47|26.49
03779|40315|/equities/total-gabon-sa|CACALL|689|689|690|720|699|747.5|745|740|750|750|699|702|694|648|650|657|659|660|678|687|699.5|682.5|659|644|634|595|604|620|620|618|600|600|604|615|614.5|644|686.5|723|727.5|728|743|749.5|655|601|605|589.5|545|532|534|543|535.5|546|538|528|515|529|468|465|466.5|468.1|460|438|432|439|440.1|447.9|467.5|468.8|480|445|429|420|420|406.4|394|388|380|349|343.9|335|331.4|345|346.9|350|384.9|400|399|407.8|423|418|397|361|330|330|333|332|330|330|329.9|320|317|324.5|325|325|320.5|320|335|336.9|321|321|328|339|348.9|345|345|334.9|310|305|280|290|290|299|280|267|270.9|239.5|239.7|239.7|220|215.8|213|223|222.7|220|209|205.1|203|199|199.9|199.8|198.2|196.5|192|191|188.4|188|186.9|181|182|174.5|163.9|164|161|164|166.5|167.5|194.5|195|196.5|196.5|189.9|190|189.8|193.5|189.4|182.6|180|180|176|169.5|169.4|170|167|167|166.8|167|168|172.5|171.5|167.7|172|169|158|159|154.9|157.1|157.7|159.7|158.8|162|164.2|165|166.7|170.9|166.8|168|170|170|173|158.5|159|154.4|155|157|151|160|159|162.9|180.5|183|176|176.9|171|172|169.8|175.9|177.7|178|180|179|186.5|179.9|180|180|178|179.5|195|175|167|165|162.6|162.5|165|157|155|155|155.8|156|157|159.8|162|166|164.4|158.9|170|155|150|159|163|179.8|195|199
03780|17887|/equities/touax|CACALL|21.772|21.053|21.859|21.677|22.54|24.17|25.072|24.986|24.218|24.544|25.12|25.062|24.813|23.508|24.122|24.976|25.897|26.184|24.842|23.739|23.739|22.923|23.787|24.353|25.417|22.492|21.101|22.06|22.051|20.986|21.197|20.861|20.928|21.771|21.575|21.91|22.143|22.18|22.236|22.701|22.245|20.468|19.324|19.259|19.445|19.724|20.459|||||||19.315|19.324|19.724|19.677|19.677|20.236|19.538|20.236|20.561|22.227|22.329|22.515|22.748|22.236|22.375|22.506|22.375|22.515|22.227|22.664|21.854|19.073|19.212|19.538|19.305|19.212|19.538|19.724|18.682|18.421|18.393|18.552|18.561|17.668|17.677|17.491|18.142|17.956|16.979|16.747|16.468|16.84|17.026|16.979|15.816|15.36|15.565|15.212|15.612|15.816|16.561|16.002|16.886|16.858|15.035|15.519|16.561|17.212|17.444|18.421|18.142|17.863|16.747|17.491|16.644|16.747|16.747|16.375|16.747|15.305|14.988|14.979|14.514|14.839|14.188|14.002|14.002|14.151|15.072|15.025|15.072|15.435|15.444|15.351|15.584|14.932|12.886|12.783|12.16|12.327|13.025|13.211|12.737|13.016|13.007|12.532|13.025|11.965|11.937|11.425|12.002|12.607|13.304|12.467|12.793|11.574|11.574|11.257|11.257|11.211|10.978|10.699|10.234|9.955|10.188|9.676|9.862|9.862|10.048|10.513|10.978|10.978|10.978|10.978|11.164|11.527|11.518|11.164|11.481|11.518|11.909|11.946|12.281|12.346|12.625|12.96|13.025|12.513|13.016|13.025|13.863|14.328|14.867|14.905|15.723|15.76|15.63|15.788|16.002|16.095|15.816|14.328|16.095|16.654|16.281|16.84|17.351|17.212|17.491|17.444|17.398|17.677|17.407|17.398|17.724|17.77|17.817|17.938|17.938|17.817|17.938|17.947|18.142|17.91|17.956|17.956|17.491|17.491|17.547|17.677|17.677|18.496|17.677|18.049|18.552|18.598|18.607|18.98|19.463|19.491|19.073|20.375|20.468|18.607|18.607|17.212|20.236|20.459|20.096
03781|7034|/equities/transgene|CACALL|9.584|9.575|10.083|10.42|10.208|10.564|11.764|11.812|14.645|12.916|12.091|11.14|11.14|9.162|7.443|7.587|7.587|6.914|6.655|7.058|7.078|7.087|6.722|6.674|6.866|6.722|6.914|7.097|7.154|7.347|6.982|6.991|6.818|6.597|6.607|6.818|7.202|6.914|7.058|7.097|7.154|7.202|6.818|6.876|6.905|7.087|7.558|7.587|7.788|7.644|7.779|7.106|7.299|6.626|6.722|6.77|6.818|7.74|7.577|7.395|7.683|7.375|7.327|7.548|6.674|6.569|6.713|6.905|6.962|6.463|6.521|6.617|6.694|6.348|6.482|6.405|6.694|6.473|6.742|6.991|7.26|6.713|5.282|4.782|4.946|4.946|5.08|4.994|5.08|5.455|5.282|5.426|5.426|5.944|6.079|5.349|5.503|5.964|6.818|7.212|7.635|7.683|8.24|8.297|7.779|8.096|8.067|8.345|8.365|8.403|8.835|9.459|10.18|10.42|10.324|10.487|10.544|9.459|9.123|9.363|8.537|8.441|8.547|8.547|7.347|6.434|6.309|6.338|6.492|6.482|6.242|6.559|6.646|6.991|6.962|7.058|6.914|7.683|6.511|6.722|6.578|6.962|7.558|7.539|7.106|6.386|6.386|6.127|6.233|6.329|6.434|6.818|6.953|6.559|6.713|7.154|6.665|7.395|7.865|5.378|4.072|4.081|4.101|4.129|3.678|3.505|3.63|3.697|3.601|3.707|3.841|4.053|4.129|4.504|4.936|4.917|5.282|5.282|4.898|5.09|5.464|5.656|5.762|6.242|5.8|5.762|6.002|4.475|4.638|4.802|3.505|3.496|3.63|3.649|4.024|2.881|3.726|4.235|4.562|4.936|4.648|5.042|5.666|5.743|5.551|5.551|5.964|5.762|5.858|6.05|6.242|6.319|6.521|6.953|7.779|7.971|8.211|8.163|8.067|8.547|9.056|9.114|8.739|8.566|8.739|8.537|8.038|8.201|8.067|8.595|9.623|8.019|7.539|7.577|7.615|6.713|6.626|6.53|6.713|6.684|6.002|6.05|6.098|6.521|6.914|7.01|6.818|6.914|7.202|6.626|8|8.47
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|40.4|40.2|41.98|41.8|40.5|42.95|46|47|47.29|46.4|47.93|48|47.29|43.45|41.09|42.8|42.57|42.5|40.6|40.38|40.3|40.49|40.35|39.5|39.64|38.45|39.2|39.49|38.4|38.19|37.45|38.23|38.33|36.3|36.75|37.8|38.2||37.5|37.62|38.6|38.9|38.5|35.42|35.38|35|34.4|33.4|34|34.92|37.25|37.42|37.25|37|36.9|37.48|37.6|36.25|34.6|33.48|34.7|34.92|35.6|34.73|34.5|35|34.95|35.85|34.88|35.05|36.05|36.35|35.5|35.42|34.25|33.73|32.65|30.5|28.95|28.12|27.18|27.45|26.95|24.25|24.22|24.5|22.82|23.35|23.45|23.5|22.21|21.75|20.5|20.7|21.25|21.25|20.75|20.45|20.75|21.49|21.93|22.25|22|22.34|22.88|22.73|22.9|22.62|22.77|21.75|21.73|21.98|21.45|20.68|21.25|21.52|21.39|21|21.55|22.09|22.2|22.1|21.5|21|20.12|20|20.59|20|19.7|19.5|18.41|18.5|18.75|17.48|17.1|17.15|17.89|18.25|18.5|17.55|17.7|18.5|17.37|17.25|18|16.74|17.5|16.84|17.75|17.2|16.43|16.5|15.25|15.08|15.38|15.12|15.15|15.94|14.38|14.75|13.5|13.38|13.39|12.49|12|12.5|11.12|11.43|9.5|9.97|10.7|9.7|9.5|9.65|9.7|10.01|11.51|11.9|12.25|12.95|13.5|13.2|12.32|13.15|15.95|17.25|15.45|15.05|15|15.58|14.2|14.45|12.75|12.23|11.88|12.74|14.35|15.2|16.35|17.16|17.48|17.44|15.47|15.69|16.24|16.9|20.15|20.25|20.85|20.82|22.12|20.4|19.45|19|19.55|20|19.5|19.64|19.75|19.41|18.98|19.6|18.65|19|19.3|19.2|19.62|19.95|19.95|19.14|18.51|18.88|19.11|17|17|17.25|17.5|16.75|14.38|12.18|11.97|12.8|12.25|12.32|10.65|10.1|10|10.45|9.89|12.75|15.47|17.8
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|9.47|9.714|10.067|10.035|9.729|10.017|10.215|10.079|9.899|9.973|9.605|9.524|9.527|9.524|9.095|8.831|8.863|8.163|8.126|8.488|8.878|9.421|9.642|10.012|10.054|10.148|10.38|10.466|9.879|9.985|10.01|9.859|10.111|10.111|9.98|10.284|10.774|10.962|10.789|10.757|10.456|10.395|10.498|10.58|10.7|11.458|11.714|11.517|10.937|11.001|10.814|10.244|10.173|10.506|9.724|9.297|9.408|8.915|7.931|7.933|7.84|7.916|8.069|7.729|7.497|7.522|7.887|8.113|8.091|8.335|8.348|8.111|8.168|7.803|7.398|7.023|6.816|7.189|6.498|4.422|4.355|4.091|4.109|4.126|4.081|3.975|3.951|3.746|4.005|4.17|3.896|4.106|4.242|4.402|4.501|4.55|4.192|4.143|4.39|4.55|4.474|4.555|4.949|4.969|4.769|4.92|5.208|5.381|5.425|5.388|5.327|5.445|5.647|5.657|5.573|5.339|5.263|5.117|4.885|5.142|5.277|4.464|4.298|4.377|4.917|5.448|5.79|5.635|5.805|5.573|5.302|5.956|6.101|6.602|6.535|6.905|7.273|7.127|6.991|6.338|5.396|5.043|4.784|4.686|4.782|4.846|4.9|4.631|4.439|4.476|4.587|4.658|4.18|4.266|4.256|4.269|4.414|4.365|4.38|4.36|4.067|3.943|4.254|4.439|4.19|3.416|3.171|2.898|2.651|2.846|2.91|2.626|2.681|3.009|3.105|3.144|3.228|2.885|2.639|2.639|2.945|2.977|2.755|3.438|3.941|4.604|4.624|3.946|3.687|3.573|3.179|3.342|3.354|2.123|2.343|2.824|3.773|3.909|3.921|4.414|4.55|3.872|3.551|3.763|3.428|3.761|4.16|4.624|6.16|6.602|6.718|7.273|7.485|8.015|8.017|7.719|7.682|8.012|8.146|7.864|8.395|8.38|8.755|8.863|8.752|8.382|8.015|8.607|9.125|9.857|9.347|9.49|9.541|9.366|9.248|9.273|10.21|10.308|9.859|10.599|10.715|10.012|9.864|9.171|8.73|9.125|8.064|6.535|7.152|9.221|10.234|10.422
03784|17674|/equities/unibel|CACALL|215|220|220|240|248.9|250|252|236.5||234.9|231.5|231|220|195|200.2|209||214.8|||200|217.9|209.8|219.9|182.8|202|191|191|190|||||190|207||230||235.6|215|214||206|225|220|220|220|210|206|192.3||203|203|203|205|205|209|205||||200|217||185.2||220|219.9||220||229|225|222.6|||235|235|235.5|221.2|235|240|260|240|234|216.1|249.9||217.5|||225.2|231.1||||249.9||215.6|231|244|244|244|244|229.7|230|239.9|243.9||||244.9|235.9|217|215.1|215.2|220|229.9|232|250|216.2|235|240|240|210.1|240|240.2|235.2|268.8|286|240|230|260|260.5|256|259|259|260|258|258|258||258.8|241|241||240||||258.8|225.1|225.1|225|225.1|253.6||||||||||258.5|||||245|245|||||275.1||250.1|250|250|250|250|260|250|250|246|246|246||||245|242|247.8|246|240|238|236.1||236|236|236|236|236|228|220||205|205|220|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|215|219.9|||209|209|195|208.9|209.9|200||230|190
03786|17892|/equities/union-tech-info|CACALL|2.21|2.45|2.62|2.74|2.79|2.85|3.28|3.38|3.55|3.69|4.08|3.74|3.8|2.57|2.61|2.51|2.09|2.12|1.76|1.87|1.62|1.52|1.6|1.55|1.64|1.33|1.32|1.4|1.38|1.38|1.4|1.51|1.4|1.53|1.23|1.3|1.39|1.47|1.47|1.54|1.59|1.7|1.39|1.56|1.3|1.38|1.43|1.52|1.57|1.93|0.59|0.59|0.58|0.55|0.54|0.56|0.56|0.59|0.52|0.52|0.53|0.57|0.6|0.61|0.65|0.66|0.68|0.68|0.69|0.68|0.8|0.69|0.72|0.52|0.53|0.55|0.56|0.55|0.56|0.55|0.59|0.62|0.57|0.66|0.65|0.71|0.73|0.72|0.73|0.67|0.78|0.79|0.59|0.62|0.66|0.65|0.62|0.79|0.83|0.85|0.84|0.9|0.86|0.77|0.88|1|1.09|1.14|1.2|1.14|1.28|1.33|1.22|1.15|1.03|1.09|1.3|0.74|0.7|0.74|0.71|0.75|0.75|0.82|0.73|0.7|0.72|0.7|0.73|0.62|0.62|0.63|0.68|0.71|0.71|0.74|0.75|0.69|0.75|0.73|0.81|0.48|0.51|0.52|0.53|0.67|0.58|0.55|0.59|0.6|0.6|0.58|0.53|0.58|0.68|0.79|0.67|0.68|0.68|0.88|0.65|0.65|0.48|0.45|0.45||0.32|0.38|0.38|0.27|0.39|0.39|0.42|0.35|0.39|0.44|0.55|0.55|0.51|0.58|0.65|0.61|0.5|0.51|0.63|0.65|0.44|0.44|0.46|0.46|0.48|0.48|0.48|0.55|0.78|0.8|0.8|0.8|0.8|0.9|0.9|0.9|0.9|1|1|0.65|0.6|0.61|0.8|1|1|1.17|1.17|1.18|1.28|1.28|1.3|1.33|1.33|1.35|1.37|1.39|1.43|1.44|1.39|1.4|1.4|1.44|1.43|1.47|1.49|1.54|1.54|1.61|1.6|1.7|1.93|1.9|2|2.41|2.83|3.14|2.99|3.92|4.22|4.1|3.75|2.23|2.98|3.22|4.03|4.13
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|9.49|9.66|10.02|10.16|10.33|10.88|11.52|11.34|11.56|11.63|11.38|11.6|11.8|11.53|11.04|10.83|11.28|11.43|11.58|11.52|11.28|11.07|11.1|11.09|10.67|10.59|10.6|10.7|10.73|10.75|10.69|10.66|10.63|10.51|10.92|11.08|11.44|11.71|11.71|11.29|11.44|11.46|11.27|11.55|11.57|11.75|11.93|11.98|12.13|12.13|12.73|12.47|12.1|12.27|12.5|12.17|11.47|11.36|11.37|11.67|11.5|11.37|12.1|12.53|11.74|11.71|11.87|12.48|12.15|12.43|12.41|11.4|10.88|10.8|10.83|10.67|10.9|10.4|10.25|9.73|9.77|10.09|10.18|10.25|10.32|9.92|9.8|9.75|9.5|10.02|10.23|10.93|11.33|11.44|11.25|11.03|10.73|10.95|11.49|11.57|10.88|10.91|11.13|11.57|11.29|11.07|11.22|11.28|11.22|11.05|11.45|11.65|11.83|12.03|11.5|11.81|11.65|11.38|11.69|12.4|12.78|12.37|12.42|11.98|11.72|11.96|11.66|11.53|10.87|10.69|10.38|10.51|10.62|10.93|10.97|10.89|11.21|11.12|10.78|11.67|11.7|11.43|11.28|11.59|11.98|11.93|12.13|11.67|11.52|11.17|10.91|11|11.63|11.75|11.48|10.61|10|9.82|9.6|8.92|8.09|8.64|9.14|9.14|8.64|8.43|8.23|7.92|7.73|8.29|8.46|7.61|8.83|9.17|9.14|9.17|9.21|9.12|9.67|10.08|10.34|10.5|9.77|10.31|10.37|11.12|10.97|10.57|9.23|10.18|10.1|11.02|10.88|9.07|10|10.67|11.84|12.5|13.1|13.4|13.53|13.12|13.45|13.83|12.09|13.1|13.31|14.04|14.06|14.57|15.16|15.93|16.17|16.5|15.92|15.87|15.9|17.3|17.43|17.5|17.67|17.02|17.48|16.95|16.9|16.33|15.6|15.66|16.28|16.19|15.77|15.37|15.5|15.83|14.93|14.83|14.35|14.45|15.16|15.17|15.16|13.37|13.2|13.49|13.52|13.16|12.45|11.6|12.59|15.63|16.5|16.83
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|58.33|57.67|59|62.93|63.27|64.67|65.33|65.67|59.67|59.93|59.3|60|59.67|56.77|53.33|53.33|52.07|52.63|53.67|53|52.8|53.33|54.93|55|50|50|49.97|51.6|50.33|49|48.97|49.5|49.97|49.5|52.3|51.6|49.8|47.33|50.5|53|53.33|52.63|43.67|42.83|42.63|42.5|42.5|41.97|40|40|41.57|43.33|35.23|32.75|32.67|32|30.9|30.98|31|31.27|31.33|33|32.67|32.5|32.33|32.98|32.98|33|33|32.33|32.67|30.67|29.63|29.83|29.1|28.98|28.23|28.7|29.5|29.63|29.17|30|29.65|29.92|30|31|31|30.5|29.8|29.73|29.3|29.67|29.55|30.38|30|28.97|28.33|27.43|27.33|27.5|27.67|27.67|27.82|27.3|27.67|27.95|28.67|30.6|30.5|30.67|28.33|27.3|28.95|25.67|24.27|23.38|22.5|22.5|22.87|22.83|22.9|22.58|22.87|22.82|22.33|22|22.47|22.63|20.67|20.83|21.33|22.33|22.92|23.17|22.53|22|21.87|21.83|21.83|21.67|21.5|21.67|22|21.87|21.5|21.5|21.67|21|21.33|21|21|19.87|19.67|19.97|19.33|19.4|19.17|19.27|19.33|18.27|18.67|18.33|19|18.65|18.33|18.43|19.13|19.13|17.5|17.73|16.67|16.27|16.07|16.82|16.82|17|17.13|17.9|17.87|17.93|17.92|17.82|18.1|17.93|18.1|18.1|18.13|18.43|18.67|18.33|18.17|18.17|18.33|18|18.67|19.38|19.17|19.33|19.37|19.37|19.27|19.23|19.33|19.67|19.98|21.17|21.2|20.7|21.3|21.25|21.47|21.6|21.38|21.65|21.67|22|22|21.67|21.5|21.67|21.43|21|20.63|20.8|20.83|20.67|20.33|19.83|20.23|20.23|20|19.98|20.47|20.58|21.5|22.83|23.2|20.33|20.33|20.67|20.57|21|20.67|20.87|20.15|20.33|19.33|19.33|20.63|20.63|21.08
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|44.33|47.15|47.93|47.54|47.46|48.78|48.39|49.2|49.94|49.28|48.31|51.88|50.33|49.48|49.17|48.39|47.23|47.38|47.38|46.42|45.68|43.2||43.23|43.1|42.82|45.42|45.11|43.36|42.38|42.82|42.84|42.84|41.81|42.33|43.36|41.81|40.98|41.04|41.04|40.88|40.91|40.88|41.29|41.22|41.55|41.81|37.78|37.81|35.74|35.54|36.39|36.62|36.73|37.65|38.4|37.94|37.55|37.04|36.65|37.94|38.2|38.66|40.52|41.81|41.86|41.04|40.26|39.75|40.52|41.53|41.55|42.56|40|37.84|36|35.46|35.98|37.65|37.68|37.68|37.89|37.4|36.91|36.96|36.52|35.25|34.94|36.03|36.31|36.13|35.62|35.36|35.36|34.84|33.68|34.25|34.53|35.49|35.23|35|35.87|35.82|36.13|36|34.22|34.3|33.27|32.52|32.78|34.84|36.91|35.1|34.71|34.74|31.74|30.71|29.6|29.6|29.68|29.14|29.65|31.93|28.11|27.33|27.05|27.07|26.92|26.89|26.32|26.32|28.39|27.36|26.97|26.56|26.94|27.18|27.23|26.79|26.32|27.36|25.76|23.85|24.13|23.6|23.74|23.59|23.73|23.76|23.51|23.21|23.33|23.96|23.49|22.26|21.68|21.86|21.42|21.89|21.87|20.91|21.11|21.16|21.06|20.62|19.83|18.81|18.84|18.84|18.97|19|18.97|19.87|20.26|20.57|20.78|21.32|21.16|21.16|21.11|21.14|21.12|20.65|21.55|21.55|21.55|21.42|21.5|21.58|21.16|20.52|20.38|20.08|20.13|20.65|21.34|21.94|21.55|22.2|22.4|21.72|21.47|21.16|21.54|22.58|22.97|24|23.54|22.2|21.81|21.78|21.71|21.81|21.55|21.55|20.35|20.49|20.49|20.26|19.87|19.74|19.34|19.83|19.8|19.77|19.77|19.61|19.18|18.97|18.92|18.5|18.48|18.36|18.32|17.58|19.09|19.15|18.79|18.58|18.6|18.69|18.69|18.65|18.17|18.01|18.07|17.55|17.36|16|17.55|18.07|18.05
03796|6977|/equities/virbac|CACALL|42.9|42.9|43.5|43.9|43.59|47.95|48.9|49|46.49|44.8|43.75|43.35|41.95|42.1|42.05|41.98|42.1|42.75|40|39.57|40.4|41|40|39.89|40|39.95|40|41.5|39.49|38.2|37|37.5|36|36.8|39.1|39|39.5|39.95|39.05|37.8|37.9|37.5|35.5|33.3|33.4|33.44|33|33.7|33.9|32.5|32.49|32.5|32.99|33.49|30.96|31|32.2|32.59|30.45|30.44|30.4|30.5|31.69|33.7|33.95|33.8|34.1|30.39|31|29.5|29.69|29.6|29.35|29.75|26.5|26.63|26.9|27.15|27.1|26.9|27.01|27.3|25.15|25.9|26.75|26.9|26.9|26.85|27.5|28.2|28.25|28.25|28.54|27|27.4|26.65|25.7|25.75|25.95|27|27.24|27.15|28|28.48|28.7|29.46|29.65|29.65|30.05|30|29.95|30.23|29.5|30.9|30.8|31.09|31.95|31.01|30.8|31.14|31.2|30.93|29.95|29.35|28.15|28.5|29.3|29|30|29.3|28.7|27.8|28.05|28|27.5|28.35|32.75|33.2|33|33.94|33|31.71|33.8|33.5|33.07|33|34.45|33.2|33.7|32.5|33.35|32.2|30.46|29.6|30.1|28.3|27.76|29.9|28.6|27.4|25.7|26|26.2|25.6|24.99|24.7|24.8|24.9|24|23.1|24.2|23.1|24.5|24.71|25.44|24.88|26.69|27.3|27.99|27.91|29.14|29.6|29.04|29.48|28.44|27.6|28.37|29|29|29.49|30|29.2|27.99|27|28.29|28.4|28|26|29.23|29.4|27.5|26.6|28.35||30.12|31.25|37.38|37.55|37.73|37.5|35.62|36.98|37.75|37.12|34.25|33.88|33.75|33.98|33.98|30.7|30.75|30.77|30.23|30.25|29.45|29.75|30.5|29.62|25.5|24.25|24.62|24.62|24.75|22.75|21.5|22.43|23.35|22.75|22.62|23.25|23.62|23.8|23.75|23.5|23.44|23.75|24.38|23.73|22|24.62|25|25.12
03797|17897|/equities/visiodent|CACALL|3.27|3.38|3.55|3.89|3.43|3.94|4.8|4.15|4.6|5.62|2.8|2.87|3.05|1.72|1.66|1.68|1.7|1.66|1.68|1.8|1.53|1.5|1.53|1.55|1.56|1.32|1.41|1.41|1.41|1.42|1.5|1.51|1.49|1.63|1.67|1.71|1.77|1.84|1.8|1.8|1.86|1.94|1.8|1.86|1.84|1.86|1.86|1.91|1.94|1.97|1.98|1.94|1.96|1.92|1.93|1.9|1.95|1.99|2.11|2.13|2.05|2.08|2.1|2.11|2.21|2.22|2.34|2.37|2.43|2.37|2.44|2.49|2.54|2.41|2.4|2.66|2.12|2.07|2.15|2.15|2.15|2.17|2.17|2.18|2.29|2.37|2.56|2.56|2.4|2.76|1.46|1.48|1.47|1.52|1.54|1.46|1.5|1.58|1.57|1.61|1.65|1.68|1.48|1.6|1.57|1.64|1.6|1.63|1.69|1.67|1.7|1.75|1.78|1.8|1.85|1.92|2.26|1.65|1.66|1.77|1.78|1.78|1.85|1.77|1.78|1.74|1.76|1.68|1.7|1.71|1.7|1.65|1.69|1.73|1.77|1.83|1.82|1.66|1.74|1.72|1.69|1.73|1.75|1.8|1.85|1.87|1.88|1.84|1.83|1.77|1.79|1.79|1.72|1.71|1.64|1.55|1.62|1.62|1.59|1.63|1.54|1.6|1.64|1.62|1.58|1.65|1.68|1.52|1.16|1.25|1.25|1.3|1.3|1.41|1.41|1.51|1.55|1.5|1.7|1.74|1.62|1.42|1.4|1.74|1.8|1.89|1.9|1.5|1.55|1.62|1.56|1.45|1.55|1.84|2.09|1.25|1.3|1.35|1.39|1.37|1.43|1.4|1.46|1.34|1.19|1.2|1.45|1.4|1.55|1.61|1.68|1.83|1.88|1.95|2.01|2|2.05|2.15|2.17|2.24|2.35|2.17|2.09|2.11|2.15|2.01|2|1.98|2.12|2.3|2.63|1.79|1.8|1.76|1.7|1.84|1.91|1.99|2.08|2.16|1.87|2|2.05|2.05|2.17|1.98|2.25|2.24|2.46|3.1|3.48|4.07
03798|7177|/equities/cegereal|CACALL|31|31|30.3|31.76|31.8|31.85|31.95|32|32.24|32.2|32.4|32.46|32.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|38.08|39|40.4|40.37|39.65|40.46|40.4|41.05|42.2|41.65|41.23|40.82|40.54|40.3|40.07|40.34|40.4|40.81|40.86|40.75|40.77|41.05|41.22|41.51|40.44|38.63|38.35|37.49|37.35|37.33|37.38|37.24|37.8|37.7|35.83|35.85|35.85|36.4|36.03|35.85|35.1|35.86|36.31|36.91|36.82|36.22|36.13|35.94|35.99|33.9|32.53|32.78|32.49|32.87|33.9|33.9|33.79|33.71|32.5|33.2|33.8|34.04|35.48|35.29|35.27|35.15|35.2|35.2|34.91|35.28|35.37|35.6|35.38|35.85|35.75|34.18|33.57|33.79|33.99|33.9|34.31|33.52|31.57|31.11|30.92|31.11|30.65|30.3|30.32|29.39|29.39|29.53|29.53|28.79|30.6|27.97|28.28|28.32|28.37|27.67|27.85|28.88|29.8|29.81|30.16|30.21|30.18|30.46|30.18|30.13|31.11|31.53|32.45|32.41|31.28|31.11|30.37|30.18|30.79|32.03|31.9|31.48|31.67|33.79|33.88|32.56|32.58|32.5|32.36|31.44|30.79|30.83|31.67|31.16|31.12|30.88|31.05|31.08|30.18|29.44|28.79|28.42|28.46|28.7|28.79|28.75|28.69|29.35|30.5|27.77|27.21|25.71|25.07|24.05|24.41|24.14|25.06|25|24.54|24.58|25.03|25.07|25.07|25.4|25.63|25.07|23.22|23.11|23.17|23.22|23.31|22.75|25.99|25.95|26.36|26|25.99|25.91|26|26.37|26.37|26.46|25.91|25.52|25.82|25.72|25.35|23.12|22.51|22.71|21.03|21.13|20.42|21.12|21.36|23.65|25.07|26.28|26.89|26.93|27.26|27.22|27.58|27.86|27.86|28.79|28.05|25.96|26.42|27.86|28.53|30.04|30.74|31.1|31.25|28.56|25.71|25.72|26.47|23.68|24.01|23.68|23.22|22.57|21.87|22.29|21.81|21.81|22.01|22.75|22.71|22.2|20.43|20.98|20.62|21.27|21.36|21.73|22.29|22.73|23.07|23.87|24.15|24.15|21.88|21.17|20.43|20.3|22.2|26.95|29.49|29.72
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|90.8|91.82|91.87|93.12|92.64|96.46|102.27|100.43|97.91|97.62|100.62|103.62|96.75|96.32|93.8|93.95|96.22|96.08|93.03|94.53|86.84|86.59|84.71|84.8|86.11|82.24|82.24|82.82|83.79|82.24|82.24|78.51|78.08|77.93|77.5|77.31|79.53|80.3|81.27|85.29|82.14|79.82|72.71|69.76|69.81|70.73|71.11|71.16|67.53|67.63|67.48|66.76|63.76|63.71|62.55|63.57|62.41|61.63|61.92|61.78|62.07|61.73|62.12|62.21|59.5|58.05|58.92|59.45|58.73|59.79|59.79|58|57.57|57.08|57.08|55.15|52.88|52.34|51.86|50.99|49.1|47.22|46.62|46.06|44.65|43.54|43.08|43.49|44.55|44.21|42.72|42.76|42.67|41.7|39.81|38.12|37.8|37.73|37.78|37.83|37.73|38.16|37.93|39.47|39.67|41.02|38.27|38.4|37.68|37.73|38.6|38.6|38.6|38.41|38.31|37.83|37.73|37.09|37.59|38.29|38.56|38.59|37.53|37.52|36.65|36.74|36.52|36.52|34.83|33.22|33.38|34.01|34.01|33.28|32.91|31.73|32.32|31.93|30.38|30.36|30.19|30.18|29.94|29.41|29.8|29.51|30.07|29.22|28.45|27.47|27.57|27.24|26.7|26.85|27.19|26.13|24.81|25.06|26.06|24.87|24.96|24.14|24.14|24.58|23.38|22.15|20.05|20.75|20.3|20.64|21.04|20.8|21.28|21.58|22.06|21.29|22.2|22.66|23.22|25.25|23.61|22.25|22.06|22.7|23.61|24.47|23.27|22.25|21|21.43|19.74|21.14|21|17.92|19.06|19.34|21.77|21.49|22.74|23.49|23.61|23.44|24.67|23.17|22.91|23.51|23.76|25.54|25.11|25.2|26.61|28.25|29.49|29.27|28.98|29.68|30.26|31.69|32.17|32.85|34.08|34.42|34.47|34.35|35.22|34.35|36.77|35.31|34.3|34.32|34.25|33.86|34.59|34.61|33.14|33.09|33.86|34.98|32.85|29.7|29.22|27.57|26.41|26.56|25.28|24.91|22.25|22.25|26.24|28.98|31.28|32.61
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL|4.1|4.05|4.4|4.87|3.91|4.71|5.11|5.1|5.43|4.82|5.3|4.3|4.4|4.05|4.1|4.22|4.69|3.9|3.62|3.53|3.75|3.9|3.18|3.17|2.85|2.74|2.79|2.74|2.97|2.8|2.49|2.59|2.6|2.65|2.68|3.03|2.8|2.75|2.85|2.94|2.6|2.65|2.67|2.72|2.72|2.73|2.79|2.78|2.83|3.08|2.5|2.6|2.7|2.75|2.75|2.65|2.2|2.29|2.35|2.4|2.4|2.47|2.48|2.25|2.28|2.12|2.37|2.37|2.39|2.17|2.1|2.39|1.9|1.75|1.75|1.84|1.8|1.67|1.6|1.68|1.95|1.59|1.55|1.56|1.55|1.51|1.56|1.4|1.84|1.89|1.89|1.89|2.05|2.13|2.16|2.19|2.2|2.15|2.29|2.3|2.3|2.36|2.48|2.62|2.66|2.64|2.67|2.58|2.54|2.55|2.55|2.57|2.66|2.89|3.05|3.05|3.1|3.03|3.2|3.52|3.51|3.52|3.6|3.54|3.64|3.85|3.83|3.54|3.12|3.18|3.02|3.06|3.2|3.33|3.8|2.98|2.98|2.89|2.95|2.93|3.04|3.09|3.23|3.49|3.64|3.8|3.85|3.65|3.66|3.67|3.74|3.5|3.5|4.15|4.8|5|5.12|5.88|6|7.37|6.8|6.1|4.96|4.9|4.85|4.9|4.86|4.95|5|4.9|4.85|4.2|4.41|5|5.2|5.72|5.74|5.88|6|6.5|6.5|5.79|5.35|5.85|6.6|8|7.19|6.88|7.15|7.49|6.15|6.6|6.58|6.6|7.5|9.14|9.84|10.64|11.96|11.5|12.5|12.9|13.3|13|13.2|13.5|13.5|13.99|14.7|14.8|15.4|15.5|16.09|14.1|14.08|13.99|14.2|14.1|13.94|14|15|13.5|13.9|14|14.5|13.89|13.6|14.98|15|||||||||||||||||||||||
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|35.08|34.59|34.76|35.8|35.8|37.11|37.77|37.3|38.04|37.68|37.41|38.13|36.73|36.77|36.39|35.84|36.6|36.92|36.5|36.01|36.16|36.81|35.39|35.73|36.01|35.39|35.18|34.52|33.8|33.4|32.93|33.02|32.65|32.38|31.72|32.04|32.51|32.87|32.65|32.04|31.83|31.81|30.81|30.87|31.13|31.51|31.53|31.34|31.08|30|30.43|30.19|30.77|30.66|30.45|30.32|30.26|30.07|30.21|30.32|29.64|29.37|30.53|30.51|30.62|30.45|30.24|30.11|29.28|29.24|28.75|28.84|28.43|28.07|28.45|28.98|29.3|28.96|28.45|28.52|27.97|28.28|28.2|28.58|28.22|27.92|27.33|27.48|27.44|27.97|27.54|27.56|27.84|28.33|28.37|27.84|26.99|27.39|28.43|28.73|29.05|28.71|28.98|29.37|29.39|29.03|28.8|28.1|28.34|28.22|28.51|28.64|29.38|28.99|28.51|28.3|27.93|26.72|27.26|27.97|28.07|27.99|27.18|26.62|26.33|26.29|26.83|26.97|27.37|27.22|26.7|26.52|26.23|26.43|26.23|25.83|26.04|25.94|25.31|24.73|25.17|24.67|24.69|25.08|25.4|26.02|26.46|26.12|26.18|26.21|26.33|26.99|26.14|26.45|26.58|25.58|25.89|26|25.38|25.87|25.35|25.65|26.21|26.52|26.66|26.68|26.23|26.6|25.94|25.19|25.42|23.46|23.76|23.22|23.3|22.49|23.11|22.68|23.42|24.79|25.54|25.4|24.65|24.73|25.33|26.41|26.58|26.64|26.19|26.46|26.19|28.32|27.93|25.85|26|25.58|26.21|27.04|27.24|28.7|28.74|28.55|28.43|28.45|27.35|28.61|30.86|30.75|30.05|30.03|29.13|29.1|29.42|29.56|29.56|29.13|29.58|29.83|29.47|28.99|28.89|28.94|29.25|29.15|29.39|28.86|27.43|27.54|27.5|27.52|27.02|26.29|27.78|27.85|27.61|27.28|27.01|27.74|28.09|28.12|27.69|26.78|27.5|28.26|27.86|27.98|27.35|26.75|25.38|26.46|27.06|27.88
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|21.93|26.49|27.53|28.46|27.93|30.11|31.7|31.06|32.2|32.12|32.6|34.82|35.2|35.05|34.08|32.3|31.59|32.4|31.72|32.84|32.92|31.71|31.55|31.71|32.17|32.8|33.25|32.91|32.82|31.61|30.96|30.04|30.16|29.62|28.65|29.38|29.77|30|30.16|28.82|28.26|28.16|27.52|27.3|27.47|27.96|28.03|28.32|26.98|26.83|26.66|26.36|25.93|23.93|23.82|24.01|23.78|22.93|23.05|22.57|22.83|22.81|23.51|23.77|23.36|22.81|22.7|23.75|23.99|24.45|24.25|23.56|23.58|23.27|23.75|23.06|21.91|21.69|21.87|22.33|23.5|23.58|24.03|24.68|24.8|23.39|22.77|22.77|22.79|23.63|21.92|22.15|22.51|22.76|22.19|22.01|21.28|21.27|22.74|23.25|22.46|21.85|22.16|23.31|22.95|21.07|20.75|20.33|20.56|20.23|20.45|21.82|21.95|20.08|19.76|19.37|18.64|17.64|17.64|19.01|18.84|18.7|18.14|17.91|17.74|19.01|19.27|18.7|18.55|19.12|19.13|19.86|19.52|20.08|18.28|18.27|19.06|18.59|17.93|16.77|16.25|14.92|14.31|14.66|15.62|16.34|16.37|14.65|14.65|14.42|14.57|14.45|12.85|12.96|12.49|11.55|10.93|11.41|10.7|10.28|9.74|8.46|8.43|8.94|8.6|8.34|7.8|8.59|8.07|8.63|9.04|7.94|8.05|8.41|9.04|9.27|9.87|9.92|10.18|11.16|11.52|11.63|10.83|11.47|12.01|13.31|12.88|12.27|11.63|13.31|11.96|12.22|13.47|10.23|11.33|12.2|13.25|13.42|13.57|15.06|15.35|16.47|16.58|16.7|15.17|16.28|17.6|17.59|15.69|16.31|17.09|17.49|17.59|17.89|18.34|17.29|16.88|16.98|16.3|16.7|16.37|16.4|17.34|16.59|17.09|15.41|13.87|14.06|13.22|13.45|14.08|14.59|14.81|14.05|13.75|14.09|14.39|15.15|14.21|14.48|14.11|14.26|13.57|13.52|12.72|12.97|12.08|12.02|13|17.87|19.82|20.25
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|60.731|56.289|59.007|59.67|57.902|66.3|75.14|70.234|70.278|71.538|70.499|71.847|72.002|67.317|64.422|67.405|66.72|62.985|64.068|67.936|67.074|63.206|53.04|52.775|52.576|49.615|49.394|52.93|54.123|55.029|53.504|51.272|48.62|48.377|48.399|46.697|51.272|56.576|55.361|56.002|55.493|52.819|52.09|52.488|52.753|53.858|55.14|55.25|54.123|49.504|45.637|44.399|47.957|48.178|45.99|46.189|44.951|46.079|46.609|46.079|50.697|51.604|56.134|57.239|57.681|63.493|66.3|73.483|72.82|68.731|69.483|67.184|65.085|62.676|62.212|61.88|63.869|66.057|67.759|64.643|69.615|71.715|66.212|67.383|66.079|64.09|61.438|53.504|57.129|60.775|53.04|51.272|55.25|58.565|48.62|47.294|47.405|53.372|47.515|33.592|29.835|28.841|27.338|27.625|26.631|24.863|23.713|23.426|23.78|21.769|20.553|21.415|21.437|21.437|21.548|21.813|20.774|19.89|18.233|16.244|16.354|14.697|14.476|14.321|13.79|14.476|14.476|14.586|16.111|15.912|15.581|15.47|14.918|16.575|12.818|12.487|12.266|12.111|11.028|10.829|10.873|10.741|10.829|11.691|12.155|9.901|9.26|9.26|8.84|8.464|8.509|8.486|8.288|8.288|8.155|7.846|7.514|7.713|8.376|8.84|8.796|8.818|8.265|8.288|7.735|7.735|7.072|7.602|7.735|6.851|6.409|6.188|6.188|5.746|5.636|5.834|6.078|5.525|5.636|5.746|5.083|5.061|5.149|5.304|5.481|5.525|5.525|5.525|5.724|5.945|5.967|5.79|5.525|5.525|5.503|5.503|5.746|5.857|5.967|5.967|5.967|5.967|6.078|6.63|6.63|6.387|6.851|6.741|6.939|7.072|7.183|6.829|6.188|6.365|6.387|6.232|6.453|6.166|7.072|7.116|6.254|4.177|3.978|3.868|4.089|3.868|3.868|4.089|4.31|4.42|4.641|4.862|5.083|4.376|4.354|4.221|4.332|4.155|4.089|4.265|3.182|2.431|2.873|3.205|3.647|3.823|3.956|3.89|4.089|4.531|5.746|5.326
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|24.17|24.62|25.91|26.79|26.74|27.28|29.4|28.78|28.26|27.79|27.59|28.12|28.06|28.47|28.78|28.4|29.36|28.34|28.07|27.17|27.31|27.16|26.21|27.28|27.38|26.91|26.88|25.88|25.95|25.49|24.7|24.52|24.15|24.21|22.78|22.25|22|22.14|22|21.52|21.71|21.53|20.93|21.87|22.01|22.16|22.03|21.95|21.8|21.04|20.39|20.08|20.31|19.7|19.31|19.46|19.22|19.23|19.25|19.31|18.99|18.98|19.96|20.05|20.12|19.94|20.55|20.11|19.98|19.46|18.73|18.55|18.04|17.74|17.87|18.11|17.87|17.64|17.63|17.7|17.66|17.79|17.33|17.51|17.37|17.02|16.49|16.47|16.71|16.83|16.27|16.53|16.6|16.67|16.54|16.34|16.07|15.68|16.37|16.48|16.54|16.91|17.22|17.7|17.3|16.8|16.98|16.56|16.57|16.39|16.31|17.07|17.96|17.85|17.59|17.78|17.56|16.64|16.82|18.05|18.02|18.48|18.1|17.81|17.87|18.4|18.45|18.56|17.58|16.68|16.2|16.19|16.03|16.24|15.66|15.66|16.05|16.29|15.79|15.42|15.41|15.29|15.03|15.72|16.29|16.34|16.66|15.73|16.03|15|14.44|14.58|14.11|14.41|13.67|13.12|13.21|13.85|13.9|13.18|12.32|12.46|12.87|13.51|13.22|13.46|12.91|12.75|11.81|11.86|12.5|11.48|11.13|11.32|11.89|11.31|11.51|11.27|12.06|13.2|13.75|13.68|12.97|13.87|13.96|15.82|15.65|15.02|13.64|15.03|14.54|13.65|13.97|11.56|10.98|10.58|12.09|14.06|13.14|15.14|15.59|12.79|12.47|13.13|12.76|14.25|16.19|18.08|17.57|18.75|19.19|20.03|21.56|22.48|22.72|21.81|22.57|23.79|24.65|23.58|24.42|24.57|24.62|23.81|22.94|20.8|20.46|20.93|20|21.82|21.61|21.97|23.71|23.71|22.41|22.5|24.13|24.9|24.8|25.14|26.35|26.78|25.08|24.87|22.77|23.36|22.11|20.49|20.77|25.81|28.78|31.32
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|39.93|40.78|43.28|43.39|43.33|46.75|47.4|44.87|44.22|42.89|43.12|44.8|45.35|45.28|44.19|43.35|45.4|45.3|45.69|46.19|45.76|45.43|44.4|44.15|44.7|41.73|41.45|42.22|41.27|41.5|41.89|41.97|41.75|42.67|39.05|38.55|40|40.38|38.9|38.45|37.95|37.05|36.73|37.38|37.59|37.55|36.89|36.45|35.67|35.95|35.09|34.81|33.95|32.99|31.43|31.72|31.7|31.76|31.28|31.34|30.89|30.76|31.79|31.67|31.15|31.05|31.09|31.68|32.88|32.51|32.75|32.67|31.95|29.5|29.5|30.17|30.85|29.4|29.39|29.39|28.4|28.37|28.36|28.83|28.56|27.85|26.58|26.99|27.03|27.2|26.43|25.43|25.31|25.06|24.62|24.65|23.62|23.33|24.11|24.12|23.08|23.49|23.6|24.06|24.63|24.64|24.45|24.39|24.46|24.28|24.5|25.12|25.49|25.41|24.66|24.92|24.5|24.25|24.95|26.34|26.42|25.61|25.66|25.31|25.24|25.65|25.31|25.31|25.01|24.03|23.68|23.25|23.19|23.17|22.94|21.4|21.52|20.94|20.59|20.84|21.24|20.88|20.68|21.19|21.45|21.85|22.45|20.94|20.75|20.24|20.08|20.58|20.59|21.23|21.13|21.15|20.88|22.14|20.99|20.51|19.46|19.53|20.03|20.72|19.47|19.34|19.44|18.32|17.4|18.45|18.88|18.11|19.48|19.74|20.54|20.03|20.37|20.75|22.35|23.13|24.27|23.38|23.6|23.74|24.59|26.12|26.13|25.53|23.56|23.64|23.92|23.56|23.8|22.71|24.18|22.38|23.68|23.34|21.71|22.82|22.95|20.06|20.51|21.28|21.64|22.44|25.12|25.12|24.36|24.67|25.14|27.55|29.35|29.76|29.82|28.43|29.04|31|31.92|30.63|32.47|32.93|33.35|32.51|33.42|29.05|28.75|28.85|29.73|30.68|30.59|31.22|33.28|33.29|31.84|33.55|34.41|35.01|33.66|33.08|32.18|30.35|30.89|32.54|31.52|28.02|25.66|26|25.14|29.98|32.57|33.19
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|44.79|42.44|42.94|43.6|43.58|45.8|47.9|46.65|44.28|44.2|44.46|45.07|45.16|43.66|44.11|43.35|43.22|42.38|38.18|37.21|38.4|37.97|37.22|38.3|38.97|34.44|34.86|35.34|35|34.65|33.5|32.71|32.31|32.19|31.39|31.86|31.27|33.55|32.75|30.35|30.45|29.42|26.95|27.74|27.66|28|28.14|29.5|28.98|28.41|27.4|26.75|26.87|27.19|27.28|26.76|26.49|26.3|25.79|25.87|25.29|25.1|26.88|27.21|27.37|27.11|28.42|27.7|28.54|28.57|27.17|27.24|26.57|24.75|24.87|24.95|24.16|24.14|24.59|26|26.31|25.53|24.86|25.1|24.11|20.82|20.16|19.95|19.49|20.6|20.28|21.7|21.98|23.35|24.6|24.85|24.58|24.62|27.49|28.12|29.29|29.75|31.96|33.85|31.56|31.3|32.19|31.85|32.61|31.44|29.65|29.93|31.4|30.2|30.8|32.45|32.76|31.78|31.83|32.71|33.71|37.51|38.23|38.46|37.5|38.55|39.5|39.52|39.61|36.45|36|42.73|43.28|43.29|42.73|41.45|44.78|44.86|43.7|39.84|42.83|41.8|38.8|41|42.68|42.45|42.9|38.15|37.43|36.8|36.77|37.78|33.99|36.3|33.8|31.78|31.85|34.95|35.91|36.68|29.59|28.85|29.7|30.5|28.47|25.4|26.2|26.45|26.04|26.98|27.69|25.88|25.93|24.94|24.8|24.08|25.98|26.29|25.7|27.2|26.5|24.97|23.08|25.5|27|33.27|32.81|31|26.38|27.8|25.9|26.25|25.19|17.2|18.1|21.2|27.07|29.75|30.94|34.92|36.5|31.41|33.55|37.05|35.8|38.1|40.3|42.02|45.06|48.4|53|53.5|56.65|60.5|63.8|64.6|65.95|75|79.7|79.3|84|86.5|89.25|87.2|84.45|78.45|79.75|82.55|80.25|84.2|81.15|85.4|89|90.7|81.8|85.35|84.6|92.5|75.85|82.9|79.15|73|68|70.4|68.25|63.4|59.5|61.3|58.5|68|71.1|79.5
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|39.224|39.556|40.01|40.359|39.634|39.599|40.08|40.621|40.691|39.922|39.442|38.577|38.612|38.298|38.062|38.018|37.144|36.253|34.725|33.991|34.498|33.938|34.55|36.262|36.131|35.004|35.642|35.249|33.423|33.109|33.056|33.24|33.152|32.584|33.144|33.633|33.877|34.358|33.624|33.423|33.502|33.607|34.218|34.393|34.594|34.393|34.847|34.288|34.725|35.048|35.31|35.406|35.52|35.083|35.991|36.035|35.983|35.747|34.07|34.227|34.218|35.572|36.681|36.655|36.149|35.59|35.555|35.991|35.03|35.118|35.205|35.773|35.79|34.27|33.475|33.056|31.798|31.047|31.169|32.148|31.851|31.955|31.632|32.445|31.099|30.575|30.47|30.724|32.095|33.589|34.218|36.603|36.655|36.612|36.638|34.62|33.414|33.397|34.506|34.856|34.725|34.725|34.838|35.79|35.729|35.161|35.642|35.354|35.293|33.738|33.449|34.48|35.773|34.926|34.69|35.921|35.921|35.624|36.647|38.245|38.682|38.813|39.058|36.262|35.869|36.603|37.564|37.005|38.499|38.35|37.258|38.158|38.001|39.922|40.01|39.791|40.604|40.709|40.185|39.949|40.193|39.879|39.748|39.94|40.927|39.521|40.272|40.464|37.992|36.874|36.647|36.725|37.206|37.992|37.73|38.097|37.765|38.525|37.197|34.445|33.659|33.886|34.524|35.598|34.681|34.795|34.821|34.716|32.978|33.109|33.982|30.409|31.58|32.017|32.672|32.043|32.759|32.803|33.248|35.799|37.87|38.437|36.69|37.52|37.546|39.617|39.477|40.962|41.014|41.888|41.233|41.145|40.735|37.031|38.263|37.87|41.74|42.762|40.883|41.014|40.534|37.476|37.433|40.578|37.625|42.176|47.828|48.44|48.047|49.357|48.571|47.523|47.173|45.208|45.077|42.963|42.971|44.727|45.95|46.387|47.916|47.61|46.431|47.086|48.746|47.654|47.697|48.178|50.231|50.755|51.366|50.405|51.017|51.104|51.017|50.493|52.458|53.376|52.371|51.323|51.497|51.541|50.667|51.759|51.104|47.392|48.571|46.911|45.164|48.352|51.192|54.861
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|26.14|25.83|26.89|27.05|27.38|30.41|31.02|30.01|29.52|29.51|29.26|29.89|29.68|29.71|29.63|28.87|28.92|27.6|27.42|26.81|27.01|26.27|25.8|25.83|25.29|24.85|24.96|24.83|24.57|23.6|23.6|23.88|23.97|22.94|22.01|22.38|22.44|22.63|22.36|21.43|21.45|21.93|19.93|20.41|20.74|20.72|21.01|20.7|20.88|19.76|19.05|19.2|19.53|19.86|19.75|19.82|19.86|19.87|19.43|19.25|18.88|18.98|19.47|19.55|19.66|19.77|19.95|21.02|20.92|20.77|21.13|21.36|21.09|20.83|21.13|20.93|20.74|20.52|20.58|20.93|20.69|20.88|20.52|21.59|21.7|21.67|21.06|21.18|20.84|21.02|20.6|20.29|20.05|19.66|19.25|18.97|18.38|18.06|18.48|17.9|17.84|17.96|18.14|18.66|18.77|18.92|19.07|19.02|19.03|18.55|18.34|19.52|19.49|19.69|19.99|19.99|19.69|19.25|19.7|20.25|18.77|18.88|19.06|19.02|18.28|18.25|18.46|17.92|17.74|17.41|17.25|17.2|17.13|16.84|16.52|16.56|16.81|17.01|16.69|17.16|16.57|15.96|15.5|15.66|16.01|16.16|15.95|16.17|16.85|16.92|16.52|15.55|15.45|15.79|15.54|15.26|15.52|16.4|16.28|16.5|16.04|15.86|16.09|15.5|15.01|15.08|14.86|14.69|13.69|13.23|13.17|12.88|13.06|12.97|13.47|13.33|13.2|13.33|13.65|14.15|13.88|13.47|13.6|13.88|14.64|15.45|17.12|16.4|16.53|16.98|15.78|16.4|16.94|15.23|15.32|15.99|17.39|19.06|19.91|21.15|21.01|21.08|20.15|19.1|17.73|19.32|19.64|20.81|20.95|21.53|22.25|21.8|22.07|22.15|21.7|21.84|21.46|21.62|21.17|20.14|20.36|19.82|18.69|17.3|17.16|17.17|17.12|17.28|16.65|17.03|17.11|16.96|16.75|16.12|16.17|16.17|16.49|||||||||||||||
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|45.27|43.64|44.87|46|46.4|45.53|47.23|47.23|47.51|48.27|46.59|48.22|48.03|47.13|47.94|47.75|46.14|46.07|44.33|42.93|43.85|42.84|41.66|41.87|42.23|42.34|42.49|42.49|42.51|42.06|40.24|40.39|40.46|40.41|39.75|41.38|42.42|43.1|44.54|44.59|44.75|43.85|41.68|41.52|41.73|40.22|39.51|40.24|45.41|38.5|38.64|34.65|35.01|35.48|35.76|35.69|35.95|35.74|35.46|35.39|34.61|35.13|36.07|36|36.38|35.76|35.86|36.09|36.09|35.39|35.15|34.39|34.18|33.43|33.31|33.57|32.96|32.06|31.94|32.41|31.85|32.48|32.06|32.55|32.22|31.99|31.33|31.59|31.33|30.74|30.43|30.76|31.09|31.68|31.66|31.59|31.3|31.3|32.39|32.55|32.93|32.79|33.66|34.51|34.61|34.39|34.14|33.97|33.76|33.03|33.12|33.83|33.99|34.06|33.26|32.81|32.41|31.92|31.89|32.81|33.55|33.38|32.77|33.03|32.6|32.6|32.67|31.3|31.47|30.71|30.41|30.41|30.31|30.97|30.95|30.46|30.67|30.9|31.19|31.85|31.99|31.45|31.26|31.54|31.89|32.32|30.43|29.94|29.79|29.61|28.92|28.8|28.8|28.45|28.95|28.73|29.49|29.7|28.43|28.43|28.14|28.31|28.71|29.72|30.31|30.29|30.67|30.55|29.37|28.05|28.17|26.42|26.87|26.42|27.11|27.08|27.95|27.91|29.75|30.48|31.21|31.14|30.31|30.41|30.86|31.54|31.94|31.82|31.33|31.66|31.21|30.88|30.64|28.9|29.68|29.56|30.29|30.81|30.27|31.33|31.49|31.14|30.15|29.23|28.71|31.3|33.26|33.33|32.96|33.47|33.88|35.31|35.48|35.34|35.36|34.89|35.22|34.61|34.87|33.88|32.27|32.08|32.44|32.53|31.82|31.68|31.38|31.61|31.61|31.8|31.42|31.49|32.08|32.88|32.51|31.87|30.6|31.42|31.21|31.61|31.96|31.61|31.47|32.44|31.94|34.51|34.21|34.09|34.8|35.13|36.45|36.4
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|4.16|4.12|4.21|4.22|4.2|4.28|4.52|4.53|4.42|4.58|4.7|4.79|4.8|4.66|4.67|4.75|4.85|4.84|4.7|4.81|4.99|4.97|4.96|4.98|4.9|4.87|4.88|4.8|4.8|4.78|4.81|4.55|4.51|4.36|4.4|4.32|4.41|4.32|4.32|4.21|4.2|4.11|4.08|3.99|4.03|4.13|4.22|4.31|4.22|4.19|4.05|4.02|4|3.97|3.98|3.89|3.9|3.93|3.71|3.72|3.71|3.46|3.61|3.68|3.7|3.61|3.62|3.54|3.68|3.66|3.69|3.69|3.67|3.68|3.77|3.86|3.82|3.73|3.81|3.87|3.93|3.95|3.96|3.99|4|4|4.09|4.17|4.04|4.18|3.9|3.84|3.77|3.67|3.63|3.64|3.64|3.64|3.8|3.75|3.73|3.73|3.79|3.9|3.85|3.73|3.77|3.74|3.76|3.5|3.5|3.47|3.49|3.47|3.54|3.55|3.52|3.42|3.38|3.51|3.65|3.71|3.72|3.72|3.64|3.75|3.8|3.77|3.9|3.69|3.54|3.69|3.73|3.83|3.75|3.67|3.71|3.75|3.73|3.68|3.94|3.72|3.29|3.41|3.51|3.48|3.63|3.34|3.23|2.98|3.09|3.13|3.15|3.23|3.18|2.93|3.06|3.5|3.21|3.21|2.87|2.8|2.96|2.95|2.8|2.67|2.32|2.33|2.34|2.35|2.47|2.27|2.19|2.24|2.37|2.31|2.33|2.12|2.34|2.54|2.49|2.32|2.21|2.35|2.4|2.88|2.88|2.86|2.58|2.65|2.43|2.47|2.54|2.08|1.7|2.35|2.8|3.04|3.31|3.56|3.59|3.15|3.27|3.64|3.67|3.84|4.5|4.63|4.65|4.52|4.49|4.33|4.68|4.89|5.04|4.87|5.12|5.29|5.47|5.35|5.58|5.69|5.61|5.94|5.94|5.37|5.25|5.57|5.4|5.63|5.81|5.73|5.67|5.66|5.45|5.73|5.7|6.02|5.45|5.52|5.61|5.35|4.58|4.9|4.42|4.25|3.98|3.66|3.57|4.45|4.49|4.89
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|38.95|38.9|39.88|40.2|39.45|40.65|41.92|40.83|39.98|39.75|36.83|37.23|37.35|37.35|36.6|36.62|36.85|37.35|36.95|36.9|36.67|37|35.88|35.62|34.55|34.6|35|35.58|35.98|35.75|35.83|35.6|35.23|35.08|34.2|34.38|34.62|34.9|35.1|34.5|34.52|33.58|32.4|30.75|30.23|30.15|30.25|30.3|30.8|28.9|29.2|28.73|28.73|28.77|28.8|28.55|28.12|28.38|28.55|28.65|28.4|29|29.25|29|28.12|27.98|27.32|27.07|26.93|27.48|27.65|27.57|27.52|27.45|27.18|27.27|29.75|28.88|27.2|26.9|25.68|25.88|25.73|26.43|26.88|26.88|26.85|26.93|26.48|26.23|26.4|25.18|25.57|25.75|25.45|25.5|25.88|25.45|26.05|26.45|26.7|27.07|27.18|27.25|26.95|27|26.98|26.9|26.85|26.2|25.3|25.57|25.38|25.73|25.1|24.95|24.9|23.93|23.45|23.95|24.14|23.39|23.55|23.77|23.2|23.23|21.85|21.25|21.21|20.9|20.9|21.05|21.22|21.25|21.05|21.21|21.18|20.75|20.74|20.24|19.98|19.5|19.5|19.7|19.93|19.95|19.2|19.1|19.25|19.11|18.66|18.34|18.05|17.25|18|17.75|18.2|18.13|17.9|17.91|18.15|18|18.43|18.88|18.9|18.55|19.02|19.24|18.66|18.39|18.63|18.6|18.05|18.09|16.57|16.59|17.77|17.95|18.24|18.95|19.35|19.95|19.93|20|20.32|20.54|20.5|20.84|20.8|20.87|21|21.5|20.95|22.1|21.91|21.55|21.5|21.25|21.05|20.48|20.3|19.95|19.31|19.45|19.55|19.85|21.25|21.17|20.59|21.43|21.38|21.5|22.23|22.54|22.5|22.24|22.79|22.65|22.1|22.08|21.74|20.67|20|19.95|19.65|19.62|19.2|19.15|18.66|17.94|16.98|16.77|16.6|16.98|16.98|16.7|16.75|17.24|17.1|16.83|16.75|16.38|16.05|16.37|15.8|16|15.87|15.45|14.95|15.9|16.9|17
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|50.45|50.45|52.6|53.7|52.5|57.15|58.7|54|49.93|49.4|48.8|47.5|50|50|55|56.8|57.75|58.73|57.68|51.06|52.06|50.17|50.17|42.35|39.29|37.53|38.26|39.51|39.25|39.81|39.32|37.82|35.78|35.73|35.77|35.47|39.27|37.32|34.97|33.62|31.95|32.1|32.35|28.05|28.07|28.62|28.1|27.04|27.51|27.95|26.88|27.07|27.37|27.32|28.86|26.28|23.49|23.58|23.59|23.37|21.2|21.2|22.3|21.9|20.9|20.97|21.05|22.4|21.95|21.9|22|19.06|19.41|19.31|19.71|19.81|18.29|17.12|16.12|15.83|16.12|16.25|16.37|16.48|15.03|14.72|14.68|14.71|13.74|13.24|13.24|13.42|13.28|13.39|13.46|13.44|12.84|12.69|13.14|13.38|13.74|13.98|14.11|13.14|13.23|13.33|13.39|13.69|13.84|13.82|13.84|13.84|14.13|13.58|13.35|13.24|13.24|13.33|13.74|13.69|13.24|13.04|12.38|11.55|11.7|11.75|11.05|10.25|10.5|10.83|10.51|9.92|9.61|10.05|10.25|10.63|11.05|10.01|9.85|9.75|9.95|9.99|10.05|10.07|10.24|10.48|10.35|13.54|12.34|12.36|12.9|13.35|13.72|13.44|13.77|14.18|13.93|14.18|13.29|13.54|11.35|11.35|11.83|12.94|12.69|13.64|12.49|11.1|9.93|10.3|10.65|9.95|10.71|11.75|11.49|11.05|11.33|11.55|11.94|11.06|11.94|11.84|12.24|12.14|12.23|12.94|12.74|10.75|9.7|10.15|9.46|9.4|7.76|8.67|9.52|11.05|11.45|11.75|11.89|11.78|9.05|9.25|9.36|10.15|8.96|10.02|10.24|11.25|11.2|12.92|13.74|14.33|14.61|16.48|17.32|16.76|15.91|17.42|17.77|18.12|18.81|18.31|19.59|19.76|18.31|16.9|17.01|15.57|16.82|17.12|17.52|18.02|18.41|18.39|17.62|17.87|20.4|21.3|21.69|20.9|17.35|15.88|16.42|17.75|17.02|15.69|15.17|12.44|11.33|12.45|11.81|12.69
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|67.6||66.53|66.33|63.9|65.2|67.83|67.77|68.3|68.17|69.27|70.33|71.3|72.23|71.93|72.6|71.57|71.17|69.03|70.83|72.27|72.53|71.67|72.33|72.47|71.63|70.63|69.33|70.37|66.5|66.63|64.4|63.6|63.47|63.47|61.87|63.73|65.93|66.13|65.67|64.17|60.33|62.67|54.67|54.23|55.53|57.33|57.73|57.67|56.33|56.33|56.1|55.67|55.67|55.37|56.33|53.17|52.67|52.43|50.63|51.47|51.17|52.3|52.1|52.8|53.93|54.03|54.5|54.97|54.87|54.93|54.17|51.43|50.6|49.1|48.97|49.57|49.23|49.3|49.27|47.3|47.47|48.1|49|50.67|52.3|50.97|51.33|51.8|52|52.53|54.33|54.23|53.3|52.6|52.73|52|53|54.5|54.17|54.03|54.33|54.63|55|54.33|53.77|55.67|55|54.97|55.13|56.9|57|58.2|58.17|58|58.3|56.2|54.27|53.33|55|55|55.3|55.33|54|51.17|53.5|54.17|54.03|51.67|51.3|51.47|51.57|51.97|52.5|52.5|52.5|53.17|53|49.8|49|49.03|47.33|45.73|46.47|46.67|49|48.93|48.3|47.17|42.27|42|42.8|43.3|43.67|43.27|42.2|43.97|44.73|43.97|44.47|44.27|43.63|44.67|42.67|42.23|41.33|40.97|42.2|41.27|43.17|44|39.17|39.3|41.47|43|44.23|44.67|44.83|45|46.33|49|46.33|46.83|49.33|50|50.83|50.67|50.67|50|52.97|51.57|51.5|50|44.7|44.9|47.67|48|49.27|47.27|48.97|49|47|48.13|49.83|51|51.97|53.2|54|53.77|55.43|57.93|58.67|59.47|58.67|58.47|57.83|57.8|56.67|57.83|58.1|57|56.93|59.27|58.67|59.27|56.33|54.47|56.67|58.5|59.1|60.2|60.57|59.83|60.33|57.67|57.33|59.33|61.53|58.67|57.27|55.7|51.3|50|51.67|48|48.13|44.63|46.33|47|52.77|55.33|56
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|90.42|89.32|87.63|90.42|90.24|93.67|97.23|94.58|96.32|91.38|90.28|91.84|91.56|92.11|92.29|89|90.19|88.55|86.77|87.68|89.55|87.31|89.23|90.79|87.18|87.36|85.08|85.49|85.58|85.35|85.76|84.98|84.62|82.43|79.55|78.91|79.27|80.64|80.42|79.82|81.6|82.24|81.92|79.87|77.49|77.77|76.49|77.58|76.03|77.67|78.22|78.45|78.36|76.44|74.93|76.49|73.38|73.84|72.65|72.42|72.15|73.1|75.75|75.75|75.85|75.71|76.85|77.67|77.72|76.94|76.71|73.52|74.48|74.75|73.93|70.55|68.54|67.58|67.94|71.78|71.23|72.74|71.23|72.19|70.73|68.86|67.62|69.45|67.71|69.36|68.54|67.53|66.16|65.47|69.27|69.91|69.45|71.09|74.38|74.57|74.66|75.07|76.99|78.86|77.77|77.72|78.95|79.82|79.55|77.81|78.31|82.88|80.28|79.96|78.45|79.27|78.22|77.63|77.63|80.42|81.51|80.23|77.49|76.44|74.93|76.58|77.86|77.81|74.75|70.77|69.82|73.29|73.47|76.17|76.49|76.44|78.4|81.24|80.6|77.35|76.3|70.41|67.58|70.27|72.19|73.24|77.77|73.01|71.69|65.15|66.16|66.25|63.92|63.46|61|61.04|61.09|64.1|63.78|66.66|66.25|65.25|62.87|63.78|57.57|55.7|53.37|50.26|45.52|49.21|52.09|47.43|55.1|58.21|60.13|62|64.88|64.74|62.69|65.34|67.94|68.17|65.79|71.87|75.85|85.94|84.62|82.33|76.39|78.31|76.58|69.82|63.78|56.2|60.17|66.25|75.85|80.32|77.13|82.93|85.85|74.8|76.03|85.81|81.88|83.8|99.42|113.13|110.39|115.96|120.62|124.28|123.82|118.8|119.98|114.23|116.88|119.25|119.25|120.9|124.83|125.47|122.54|120.62|123.09|115.32|110.3|113.04|109.66|115.41|117.88|132.5|140.45|141.37|133.96|136.43|142.37|143.38|137.07|140.09|131.5|125.83|125.65|127.2|120.44|124.55|114.04|115.51|110.48|130.22|136.71|149.04
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|71.8|70.15|69.7|71.5|71.6|70.5|75|74.75|74.8|74|72.8|73.7|73.9|75|75.9|75.5|75.5|76.45|70.75|67.05|67.2|66.75|67.05|66.3|64.1|64.2|62.8|62.85|63.4|62.45|62.7|62.7|61.25|61.4|63.05|63.3|64.8|65.9|65.95|67.45|67.45|65.7|66.3|65.6|65.6|65.8|65.8|65.95|65.45|62.9|60.1|60|60.6|61.45|61.5|61.25|59.55|58.65|57.5|57.75|56.9|59.95|61.65|62.2|62.15|61.05|60.7|60.7|59.95|60.2|60.1|58.75|58.45|57.1|56.9|58.05|58.1|56.45|55.85|56.2|54.95|55.95|55.55|56.9|56.55|55.9|54.45|53.75|52.7|54.4|54.15|56.35|57.05|57.75|56.2|57.15|57.45|57.35|59.9|60.1|61.25|62.2|65.35|67.45|67.4|65.8|64.5|64.2|65|64.95|65.05|64.3|65.7|65.75|65.4|65.25|64.25|62.85|64.3|66.15|67.6|68.45|69.4|66.5|66.25|66.15|69.9|68.5|66|66.05|64.75|63.85|62.7|63.8|63.75|63.6|64.95|65.2|64.95|63.55|63.3|61.3|61.5|62.45|64.15|63.85|66.65|64.4|63.15|59.75|58.2|60|59.4|61.75|61.35|62.15|66.6|66.6|64.3|63.4|62.35|63.9|64.65|65.8|65.55|66.2|66.6|67.3|64.15|62.2|63.15|59.7|62|61.3|65.65|63.45|65.2|64.8|68.7|72.7|74.3|74.85|73.45|73|72.75|72.75|72.95|74.6|74.6|75.9|77.4|78.45|79.5|77.35|78|77|76.9|79.3|77.4|76.85|79.1|77.05|73.4|74.2|69.75|76.4|81|80.7|79.9|79|79.35|79.2|80.75|82.9|85.85|86.25|88.3|87.85|87.8|87.9|84.9|85.1|85.2|82.8|83.1|81|78.1|78.35|78.9|80.45|80.4|77.8|80.95|81.9|81|79.35|79.6|80.35|77.3|78.8|79|80.9|78.35|81.35|81|83.4|81.6|76.9|73.75|78.7|80.9|78.6
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|22.1|22.59|22.95|23.7|24|25.46|26.1|25.75|23.76|23.7|23.94|24.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|68.22|68.49|70.07|71.24|70.84|73.68|77.46|76.51|77.28|76.38|72.23|73.77|73.27|73.86|73.86|73.31|73.18|69.8|68.22|68.58|68.76|68.76|70.07|70.25|69.8|69.26|68.4|68.49|68.22|67.37|65.79|65.56|63.04|60.88|61.1|62.14|62.27|62.64|62.41|62.05|62.18|60.79|59.84|59.89|60.11|61.24|62.27|62.95|61.91|60.11|59.17|58.76|58.4|57.09|56.1|56.33|52.77|52.5|51.91|50.33|50.56|50.83|52.86|52.95|52.36|51.78|52.27|52.54|52.05|52.05|51.64|50.87|49.79|48.89|50.11|50.65|51.6|50.96|50.69|49.7|49.39|49.57|50.74|51.64|51.32|50.65|49.43|50.33|51.51|52|49.7|50.92|51.14|50.02|48.67|48.62|47.95|47.77|51.19|51.87|53.49|52.99|53.26|54.43|54.12|53.22|53.62|52.99|53.4|52.5|52.54|53.98|55.25|55.79|55.79|55.74|54.93|52.41|53.44|55.88|56.33|56.33|55.47|54.43|52.63|55.61|57.18|55.2|54.66|52.59|51.46|52.45|52.27|53.67|52.59|53.85|55.38|55.47|54.7|53.13|53.98|51.73|50.02|49.21|49.93|51.19|51.32|50.2|49.25|44.49|44.96|44.57|43.43|44.48|42.25|40.4|41.37|41.68|41.23|40.77|39.53|38.65|39.75|36.04|35.46|36.54|36.95|36.45|33.77|37.49|39.16|36.66|35.85|35.38|36.45|35.94|36.9|35.9|34.43|36.23|37.76|37.65|36.95|38.3|39.43|44.57|43.71|42.13|40.56|42.58|41.61|40.74|39.92|33.79|34.43|35.56|39.02|40.28|38.3|41.73|42.72|39.53|39.74|42.72|40.01|42.46|43.23|46.59|45.96|46.77|49.3|52.14|55.38|55.06|55.47|52.86|54.16|52.45|52.27|51.01|53.17|54.43|55.52|54.16|54.52|49.48|44.12|44.56|42.54|43.22|43.03|41.63|44.75|44.95|41.64|41.82|44.15|45.2|42.98|45.06|43.02|39|38.16|40.83|37.18|35.69|33.75|32.8|35.99|46.5|49.21|53.13
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|11.74|11.72|12.2|12.4|12.38|13.37|14.64|14.25|14.01|13.71|13.6|13.67|13.09|12.96|12.34|12.34|12.68|12.77|13.21|12.72|12.32|12.05|12.15|12.4|11.94|11.56|11.44|11.22|11.3|11.31|10.94|10.93|11.03|11.01|12.07|12.08|12.11|12.33|12.13|12.3|12.43|12.34|12.09|12.49|12.55|12.91|13.23|12.62|12.43|11.96|12.39|12.36|12.68|12.71|12.78|12.6|12.55|12.39|12|11.49|11.75|11.79|12.63|12.79|12.54|12.63|13.33|13.58|13.26|13.14|13.24|13.07|12.56|12.17|11.78|11.45|11.77|11.47|11.35|11.37|10.66|10.75|10.63|10.91|10.92|10.63|10.41|10.12|10.09|10.54|10.29|10.67|10.92|10.99|10.75|10.77|10.51|10.95|11.4|11.55|11.16|10.9|10.81|11.05|10.87|10.8|10.25|10.2|9.77|9.46|9.64|9.81|9.92|9.6|9.43|9.4|9.21|8.73|8.92|9.48|9.53|9.64|9.51|9.26|9.41|9.36|9.3|9.27|9.14|8.87|8.67|8.82|8.74|8.51|8.37|8.19|8.37|8.31|8.16|8.4|8.45|8.26|8.17|8.49|8.78|8.99|9.21|9.01|8.39|7.71|7.71|8.14|8.14|8.38|8.41|8.26|8.3|8.47|8.25|8.07|7.51|7.66|7.97|8.26|8.11|7.88|7.39|6.84|6.58|7.04|7.41|6.73|7.4|7.46|6.82|6.94|7.42|7.31|7.72|7.97|8.17|8.18|7.85|7.99|8.31|8.67|8.55|8.23|7.09|7.37|7.28|7.61|7.49|6.93|7.47|7.91|8.65|8.62|8.88|9.49|9.52|9.54|9.87|10.15|9.18|9.13|9.86|10.06|10.12|9.93|10.51|10.21|10.48|10.63|10.63|10.63|10.57|10.63|10.65|10.44|10.59|10.82|10.87|10.88|10.77|10.73|9.72|9.93|10.15|10.14|10.03|9.63|9.61|9.48|9.05|9.03|9.42|9.34|9.46|9.47|9.35|8.53|8.33|8.51|8.36|7.78|7.75|7.25|7.04|8.19|8.42|8.6
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|17.16|17.4|17.71|17.89|17.1|17.61|19.27|18.77|18.94|18.16|18.37|18.79|19.3|19.57|19.05|18.88|18.72|19.24|19.29|18.97|19.19|19.39|19.62|21.94|21.93|21.25|21.05|21.68|21.79|21.95|22.07|21.89|22.16|22.21|23.24|23.74|23.84|24.05|24.25|24.25|24.28|24.27|24.79|25.72|25.55|25.7|25.73|25.6|24.63|24.76|24.5|24.41|23.02|22.96|22.91|23.55|23.96|23.8|23.27|23.45|22.89|23.06|23.29|23.12|23.32|23.02|22.96|23.42|23.31|23.69|24.61|24.9|24.46|24.01|24.24|24.79|24.89|24.53|24.18|24.7|24.61|24.43|23.16|23.4|22.89|22.73|22.66|21.41|21.05|21.44|20.88|20.46|20.41|19.69|20.09|20.51|19.94|19.53|20.48|20.67|20.4|20.72|21.17|21.73|20.58|20.62|20.69|19.88|19.83|19.5|19.32|20.41|21.05|21.18|21.43|22.22|22.03|20.98|21.37|22.54|22.74|22.61|23.14|23.47|24.06|24.91|24.24|23.75|23.76|22.9|22.87|22.91|21.8|22.33|21.67|21.26|21.35|21.18|22.2|21.67|21.97|22.06|21.2|21.92|22.53|22.93|22.36|23.11|24.36|24.06|23.38|23.56|21.27|21.5|21.94|22.01|21.81|20.41|20.39|21.47|21.42|20.27|20.97|21.22|22.74|21.81|22.39|21.67|19.91|18.86|19.57|18.3|18.26|18.54|21.29|20.68|21.13|21.57|21.38|21.34|18.89|16.57|16.13|17.68|18.92|18.41|16.78|13.7|11.35|12.16|10.48|9.71|9.49|8.96|7.93|7.46|9.27|9.65|11.3|13.76|14.45|12.9|12.9|13.36|12.67|13.46|13.65|13.24|11.03|14.8|16.39|18.29|19.54|19.71|20.06|20.66|24.68|27.1|28.38|28.65|30.46|30.97|29.62|29.4|29.75|26.88|26.66|30.11|30.2|34.73|34.92|37.06|41.33|41.55|39.39|38.81|41.41|42.26|39.97|44.56|43.66|41.84|37.82|40.12|34.57|33.04|31.47|30.58|27.35|28.38|30.86|36.06
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|30.37|31.08|31.5|31.89|31.44|32.38|33.59|33.78|33.55|32.65|32.29|32.4|32.74|32.76|32.95|33.33|33.6|32.35|32.33|31.94|31.95|31.09|31.24|31.25|30.49|29.74|29.78|30.19|29.65|29.08|28.83|28.14|27.85|27.9|27.65|26.92|26.9|27.21|27|27.45|27.14|27.26|27.27|27.38|27.35|27.8|28.14|28.44|25.55|24.8|25|25.1|25.07|25.01|24.68|24.19|23.68|23.8|23.59|22.98|23.35|23.66|24.27|24.27|24.2|24.81|24.89|25.35|24.36|23.45|24.48|24.65|24.38|23.75|23.94|24.48|24.5|24.16|24.25|24.77|25.3|25.54|25.3|25.5|25.7|24.28|23.61|23.29|23.8|23.99|23.65|23.59|24.15|23.86|22.79|22.71|22.6|21.35|22.57|22.98|22.86|23.37|24.08|24.75|24.86|24.39|24.85|24.54|24.12|23.98|24.2|25.5|26.27|25.98|26.09|26.44|26.48|24.75|25.8|27.96|28.21|29|29.25|29.58|28.42|29.08|28.8|28.43|27.55|25.84|26.39|26.72|26.67|26.94|27.05|26.67|27.85|27.99|27.27|27.14|27.46|25.64|25.1|26.14|26.94|28.39|29.35|27.1|26.73|25.5|23.76|23.61|23.5|23.6|24.25|23.68|23.84|25.1|24.96|25.07|23.49|23.6|23.89|21.65|20.55|20.09|18.81|18.5|17.2|17.88|19.23|17.2|17.05|17.59|18.32|19.02|19.88|19.44|20.2|22.39|22.69|22.46|20.7|22.38|23.1|26.8|26.4|24.5|22.18|24.67|24|24.85|23.58|20|19.57|20.02|21.52|22.99|22.74|23.38|23.62|21.48|21.07|24.14|23.79|25.66|28.15|28.09|28.39|29.4|32.28|32.69|32.47|33.67|34.75|34|35.41|38.53|38.69|38.23|39.9|39.4|38.44|38.2|39.45|31.4|29.53|29.8|28.59|29.05|28.7|29.22|32.15|32.85|30.75|29.89|31.13|33.2|29.45|29|30.85|27.6|26.84|26.35|22.32|21.18|17.9|20.15|19.85|25|26.77|28.79
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|86.45|86.45|88.45|90.8|89.8|92.2|97.5|94.3|94.4|86.7|87.2|88.95|89.1|87.6|83.75|81.65|83.55|83.95|84|79.95|78.2|78.95|76.4|75.7|73.6|69.7|68.2|68.55|69.4|69.4|68.25|70.2|72.8|72.7|74.3|77.4|78.3|82.45|79.75|75.5|74.65|73.2|72.9|76|75.9|77.1|78.15|76.85|77|76.3|73.35|73.4|72.8|71|71.85|71.1|70.45|70.45|68.85|66.85|66.9|67.75|70.55|72|71|70.75|69.45|69.9|69.1|69.6|69.45|68.8|63.85|63.45|65.5|65.5|65.05|61.95|61.7|61.6|61|63.05|63.55|66.6|66.45|66.7|66.95|65.75|67.3|69.25|68.15|69.3|70.4|69.8|67.5|66.7|64.1|65.25|66.5|65.95|60.85|61.35|62.1|63.6|62.8|62|62.45|61.25|61.05|59.75|61.1|63.65|65.35|65.65|61.35|60.85|59.2|55.85|56.4|58.9|58.4|56.65|56.6|55.05|55.25|56.35|57|55.25|55.9|55.6|54.6|55.2|56.2|58|57|56.6|58.75|59.4|57.5|56|55.85|54.8|54.2|54.8|60.3|56.15|56.85|55.05|54.75|53.3|50.7|49.7|49.9|49.79|49.9|48|46.47|45.25|42.09|40.19|37.9|36.9|39.9|40.65|39.22|38.19|34.97|35|33.88|35.35|35.76|32.65|39.19|40.15|40.9|42.28|45.39|45.35|47.19|47.25|46.94|47.49|45.8|47.86|48.27|50|49.92|50.3|49.88|49.58|50.2|51.45|45.5|41.4|44.42|46.7|48.45|49.4|48.99|51.75|51.95|51|48.98|48.43|43.7|43.85|46.3|47.5|47.55|50|52.6|53.2|54.45|56.95|57.45|56.15|53.4|53.1|53.7|51.6|56|56.8|57.35|55.35|53.75|52.5|47.48|46.8|44.3|45.75|44.65|43.9|44.4|44.1|39.8|39.75|39.8|41.63|42.7|41.7|40.63|36.59|35|39.1|37.3|36.29|33.69|32.5|35.07|43.7|45|49.7
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|16.49|16.25|17.4|18.14|18|18.65|20.12|20.67|21.48|20.93|20.95|21.3|21.23|21.35|20.83|21.73|21.97|21.16|22.57|22.63|22.34|22.75|22.2|21.8|20.98|20.4|20.77|19.95|19.79|19.15|17.89|17.21|17.49|17.13|17|17.49|19.44|19.3|18.3|18.19|17.78|17.87|17.37|17.3|17.28|17.91|18.25|18.49|18.16|18.15|17.39|17.28|17.62|17.16|16.98|17.08|16.29|16.67|15.93|16.19|16.58|16.64|17.15|17.3|17.57|16.85|16.88|17.59|17.85|18.04|17.7|15.71|15.92|15.39|15.39|15.58|15.89|15.85||14.73|14.56|14.63|13.89|14.4|14.5|14.7|15.8|16.13|15.91|16.26|16.2|16.2|16.33|15.85|15.92|15.94|15.7|15.69|16.28|16.6|17|17.09|18.05|18.4|18|17.96|18.2|18.2|18.28|17.89|17.8|18.4|18.8|18.7|18.7|19|18.58|18.4|18.68|19.9|19.7|18.2|18.46|18.05|18.79|19.36|20.12|19.9|19.7|17.58|17.09||17.31|17.73|16.29|16.02|16.13|16.1|15.09|14.89|14.74|14.4|14.14|14.45|14.57|14.37|14.57|14.23|14.4|14.14|14.02|13.89|13.8|12.86|13.11|12.67|12.51|12.9|13.29|13.35|12.27|12.13|12.73|12.54|12.48|12.53|11.91|11.57|11.06|11|11.14|11.18|10.41|10.78|11.06|10.97|11.4|11.45|11.99|12.51|11.9|11.28|10.98|11.18|12.31|12.86|13.03|12.92|12.87|13.71|12.81|12.36|12.3|11.23|11.1|11.31|11.74|12|11.82|12|11.79|11.38|11.19|11.03|11.01|11.22|11.8|11.71|11.66|11.91|12.43|12.86|12.43|11.7|11.63|10.86|10.96|11.66|12.09|11.55|12.17|11.93|12.86|12.86|12.94|12.34|11.83|12.02|12.15|12.29|12.34|12.41|12.51|12.6|11.8|11.62|12.94|12.43|11.23|11.32|11.55|9.05|9.15|9.39|9.78|9.43|8.49|7.63|6.6|7.29|8.74|9.31
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|49.47|49.33|49.88|50.56|50.24|51.78|55.24|54.28|54.65|52.69|51.83|53.15|52.65|52.97|52.01|50.69|51.97|52.24|51.28|50.92|50.42|50.19|47.01|47.7|47.24|46.15|45.97|45.56|45.52|45.15|44.53|43.83|41.75|41.79|41.95|43.55|43.83|44.35|43.97|44.49|44.96|45.27|45.28|45.36|45.47|45.88|46.83|45.32|45.2|43.06|42.25|42.21|43.16|43.11|43.04|43.43|43.24|42.63|41.6|41.43|41|41.15|44.33|43.06|43.21|43.02|43.22|43.29|43.13|43.96|44.42|44.74|44.37|43.15|42.66|41.96|41.97|40.88|40.84|40.98|40.2|40.5|40.06|40.88|40.88|40.75|39.5|39.52|39.16|39.34|38.67|38.89|39.16|38.96|38.16|37.95|36.67|36.76|37.88|37.38|36.39|36.71|36.82|38.16|38.73|38.52|38.78|38.05|38.1|37.03|36.24|39.31|40.38|39.96|38.89|39.07|38.95|37.46|37.25|40.06|39.96|39.68|39.63|39.25|37.84|38.16|36.77|36.19|36.69|35.63|34.98|35.16|34.52|35.51|34.52|33.48|33.98|33.71|33.08|32.21|32.77|31.91|30.95|31.95|32.79|32.85|33.61|33.16|33.89|33.01|32.22|32.5|31.88|32.12|33.21|32.29|32.16|32.71|31.62|29.86|29.39|29.6|29.07|29.66|29.42|27.44|26.77|27.12|25.85|25.26|25.17|23.29|25.9|26.54|27.16|26.98|25.44|24.87|26.03|26.7|27.25|27.16|26.16|27.57|26.76|29.25|28.33|26.48|24.06|23.85|21.35|24.08|24.65|22.15|21.83|23.15|24.98|27.08|27.93|29.71|29.03|26.07|26.8|28.41|35.31|39.14|41.88|41.32|41.29|41.95|42.36|43.24|44.24|44.47|44.56|43.79|43.79|44.24|44.06|42|42.72|43.11|43.09|42.27|42.47|41|39.38|38.61|38.54|38.97|38.13|39.61|40.09|39.63|38.82|38.32|38.52|38.84|38.84|38.5|38.07|37.88|37.48|38.36|37.93|37.25|35.32|35.84|33.59|36.45|39.07|39.72
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|75.06|74.01|74.01|75.7|75.75|75.95|76.4|77|75.45|76.3|76.5|78.69|78.69|79.43|75.01|73.96|72.97|72.92|74.81|76|76.4|75.35|77.69|78.89|78.39|76.3|75.8|71.62|71.28|70.53|69.73|69.78|70.43|66.75|68.44|69.63|69.98|70.28|68.44|66.8|67.25|69.39|70.33|72.02|72.32|71.82|72.22|71.62|71.48|70.78|69.24|68.79|69.63|72.12|73.42|73.71|72.82|70.83|70.43|70.68|69.39|67.45|68.89|67.99|66.15|65.11|63.12|63.96|63.32|60.88|58.74|57.8|57.25|58.1|57.9|58.39|59.59|59.14|58.69|58.05|57.9|57.95|57.65|59.64|59.34|59.34|58.1|57.6|57.65|59.99|59.59|57.5|57.55|57.95|59.24|58.29|55.96|56.16|55.91|55.01|55.11|54.27|53.87|52.67|53.22|53.92|54.66|54.17|54.41|53.72|53.42|53.37|53.32|56.6|54.66|55.11|54.22|56.06|56.75|57.25|55.71|56.21|56.75|57.6|58|57.15|62.92|60.93|60.43|60.18|59.14|58.89|56.6|56.55|57.55|56.4|56.35|54.61|53.92|54.36|53.42|54.27|54.22|55.31|56.45|55.06|53.27|51.38|49.89|49.99|49.99|52.52|53.47|53.47|53.57|52.38|54.91|57.9|55.06|55.71|55.16|53.22|54.46|55.81|54.12|54.22|55.46|55.56|53.22|51.83|52.52|47.36|49.94|49.64|49.24|44.77|49.19|49.63|51.63|57.3|58.29|59.19|58.84|58.24|57.7|59.39|60.48|60.98|59.59|62.77|62.47|63.57|65.56|61.08|62.12|59.34|59.94|62.42|57.7|64.36|65.11|65.46|65.51|62.77|57.3|60.13|63.67|62.77|61.28|60.28|59.59|64.66|67.84|69.88|71.33|71.43|71.92|72.87|71.48|70.63|73.56|73.61|73.86|73.56|75.6|75.85|74.76|73.02|77.89|79.58|83.86|81.03|81.03|83.31|86.05|82.87|78.59|78.39|77.49|76.9|78.79|78.59|75.5|79.98|76.45|77.34|73.76|73.12|72.62|75.8|77|75.4
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|38.98|38.91|40.81|41.41|41.11|43.36|46.21|45.76|44.8|44.43|44.53|45.54|44.43|43.93|43.91|44.01|43.96|42.89|42.52|42.92|43.21|43.29|39.48|39.73|38.81|38.17|37.55|37.55|37.65|37.2|36.61|36.61|35.94|34.93|34.19|34.46|34.41|34.58|32.55|32.28|32.48|32.13|31.89|32.06|32.73|32.83|32.92|32.97|33|32.53|31.79|31.46|31.04|30.77|30.45|30.01|29.21|28.97|28.6|28.27|28.82|28.77|29.68|30.28|30.33|30.3|30.6|31.32|31.12|29.76|29.58|29.61|29.88|28.47|28.4|28.2|26.96|25.65|25.82|26.02|25.35|26.32|26.57|26.86|26.62|26.67|26.12|26.96|26.89|27.06|26.74|26.57|26.57|26.39|26.27|25.85|25.13|25.4|26.27|26.67|27.01|27.06|27.51|27.95|28|28.03|27.98|27.58|27.85|27.46|27.26|28.3|28.82|28.82|27.63|27.58|27.01|26.42|26.59|26.72|26.89|27.31|27.36|26.37|26.27|26.96|27.68|26.86|25.97|25.97|25.82|26.86|26.72|26.49|25.95|25.63|26.2|26.22|25.03|24.09|23.72|23.24|23.1|23.92|24.73|25.11|25.23|24.84|24.61|23.85|24.14|23.94|22.63|22.46|21.5|20.46|21.4|21.37|20.93|21.22|19.66|20.32|21.12|21.09|21.64|22.85|21.92|22.9|22.51|23.08|23.13|22.11|21.03|20.48|20.78|20.75|21.27|21.56|24.68|24.66|24.13|23.54|22.54|23.67|24.14|24.91|24.62|24.64|24.54|24.74|23.94|24.13|22.98|21.31|22.2|22.46|23.6|24.76|23.54|25.01|25.33|24.15|24.63|24.72|23.92|22.99|26.17|27.04|27.21|26.62|26.99|27.36|27.21|28|27.8|26.62|27.04|28.17|29.19|29.61|29.14|28.92|29.04|29.29|29.44|28.79|27.36|27.88|26.59|26.99|26.15|27.06|28.3|28.32|27.19|27.23|27.16|28.77|27.21|27.68|28.3|23.75|22.96|23|22.14|22.16|21.2|25.33|24.24|27.53|30.77|32.28
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|99.06|98.53|107.52|109.28|109.63|107.34|111.66|109.46|109.02|109.81|106.2|110.07|110.6|111.57|111.48|105.75|107.61|106.9|105.14|99.76|98.35|96.33|94.21|96.06|94.56|93.68|93.42|92.89|91.48|91.13|90.24|89.01|88.66|86.72|82.75|83.77|84.43|85.31|83.94|81.08|81.48|80.95|77.69|78.7|78.83|79.62|81.39|80.37|80.81|77.55|74.91|74.91|74.78|74.82|73.1|72.57|73.5|70.33|70.19|70.42|69.62|69.97|72.57|71.65|71.21|71.25|71.47|70.77|71.12|71.21|72.09|71.91|68.48|68.04|68.87|69.05|69.27|66.01|65.88|66.45|65.66|66.14|65.26|66.58|66.54|65.57|64.91|65|65|65.74|64.69|65.26|64.82|63.28|62.92|62.53|61.07|59.88|60.5|60.59|59.84|61.34|61.21|63.23|63.98|63.67|63.63|63.28|62.53|61.29|61.47|62.97|65.74|65.83|65.66|65.17|64.29|61.07|62.31|64.42|64.86|64.77|65.3|66.36|65.17|66.63|66.45|65.66|64.29|62.66|61.65|61.6|61.47|61.78|59.75|57.9|59.49|59.58|57.37|55.96|56.76|55.21|53.85|54.73|56.05|55.96|56.36|54.99|56.76|57.15|56.05|56.84|53.19|54.07|52.52|51.03|51.64|52.97|51.78|49.13|46.09|46.84|49.7|51.56|50.63|50.23|50.23|49.35|46.71|47.28|48.38|43.65|45.61|46.58|47.68|46.62|49.48|48.12|50.06|51.86|51.91|52|49.26|51.91|48.74|53.01|52.52|49.04|46.27|50.01|46.18|49.35|48.34|41.29|42.05|43.8|50.89|53.27|53.19|58.21|57.28|55.08|54.95|51.56|45.74|51.2|57.24|59.93|58.78|61.69|62.53|65|67.68|68.56|71.74|69.84|70.59|69.75|69.93|64.69|64.91|63.89|62.7|62.66|62.7|61.03|57.46|58.43|60.72|61.65|60.81|58.56|58.61|58.43|55.48|55.7|56.31|57.28|57.28|59|57.64|53.32|50.45|51.91|52.17|52.88|50.98|49|49.66|54.6|57.72|60.28
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|12.77|12.62|12.86|13.11|13.02|13.69|14.59|14.92|15.97|15.68|15.55|15.67|15.49|15.36|14.77|14.79|15.03|14.86|15.02|15.33|15.59|15.97|16.15|16.56|16.25|15.45|15.68|15.77|15.81|15.79|15.03|15.02|15.05|14.2|14.06|14.03|14.43|14.82|14.32|14.38|14.52|14.28|13.61|13.92|13.88|14.26|14.51|14.92|15.17|15.17|13.7|13.54|13.71|13.49|13.3|13.05|12.29|11.96|11.59|11.4|12.18|12.19|12.78|12.87|13.09|13.13|13.41|13.67|13.94|13.57|13.67|13.65|13.17|12.83|13.44|14.25|14.47|14.4|14.56|14.94|15.41|15.63|15.87|16.36|15.8|15.03|14.58|14.4|14.38|14.82|14.36|15.26|15.08|14.55|14.42|14.8|14.77|14.45|15.47|15.81|16.83|17.02|17.64|18.32|17.76|18|18.54|18.43|18.63|18.18|18.26|18.74|19.56|19.5|19.89|20.5|20.33|19.52|19.84|21.27|21.65|21.36|21.82|21.68|21.88|23.25|23.81|23.57|23.55|21.95|21.55|22.87|22.9|23.91|23.52|23.13|23.97|24.11|23.55|23.87|23.77|23.18|22.5|22.74|23.57|24.74|23.5|22.82|22.01|18.93|19.12|19.47|20.35|21.52|20.08|18.65|19.03|19.67|20.4|20.67|19.46|18.65|19.4|19.58|19.22|19.4|18.65|18.67|19.03|20.09|20.34|18.22|17.67|17.33|17.68|16.52|17.2|17.63|18.79|21.59|21.66|21.2|19.95|22.48|23.21|26.95|26.46|24.85|22.12|23.18|20.5|19.25|17.99|14.23|14.43|15.45|18|20.2|20.6|22.79|23.8|20.59|20.45|22.46|24.3|26.53|25.9|25.81|25.4|25.2|25.4|29.2|31.9|33.5|34.49|33.75|34.97|36.25|38.45|36.25|38.72|38.72|39.17|39.45|39.28|35.7|35.04|36|35.67|36.7|35.95|37|39.57|39.7|36.39|37.11|38.44|42.8|40.8|40.98|40.24|36.8|34.07|34.18|32.37|32.05|27.9|23.8|25.7|31.25|35.1|38.65
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|29.67|29.82|31.8|32.4|31.39|32.79|33.73|31.3|30.89|29.22|28.85|29.09|29.13|29.48|29.21|28.19|27.92|26.31|26.5|26.4|26.05|25.7|25.49|25.65|25.65|24.99|24.76|25.32|25.14|25.3|25.54|25.54|24.78|23.6|23.21|23.66|24.81|24.9|24.81|23.44|22.9|23.56|23.54|23.96|24.08|23.8|23.66|23.68|23.4|23.19|22.73|22.85|23.02|23.35|23.48|22.55|22.79|21.45|21.42|21.12|21.52|21.86|21.74|21.76|21.23|21.13|21.01|20.72|21.14|21.14|21.05|20.65|19.92|19.73|19.92|19.94|19.5|18.23|18.3|18.29|18.03|18.09|18.22|17.48|17.85|17.34|16.4|16.06|16.07|16.16|16|16.02|16.12|16.82|16.93|16.98|16.92|17.24|17.62|17.95|17.98|17.81|17.99|18.82|17.95|17.31|17.66|17.8|17.99|16.3|15.79|16.44|16.83|17.11|17.37|17.43|17.55|18.32|18.65|19.92|19.5|18.9|17.96|18.04|17.9|17.81|18.06|17.66|16.63|16.25|15.92|16.4|16.72|17.29|16.91|16.16|16.67|16.63|15.5|14.7|14.65|13.91|13.98|14.28|14.14|15.09|15.5|14.4|14.26|14|13.3|13.49|12.61|13.01|13.11|12.68|13.25|13.91|13.05|12.83|11.6|12.68|13.01|13.34|13.04|12.59|12.53|11.92|10.94|11.09|11.25|10.76|13.08|13.41|14.28|14.11|15.35|15.69|17.27|17.78|18.3|18.05|17.36|17.95|18.31|20.75|21.14|19.25|18.93|19.43|18.6|18.6|17.5|15.6|15.41|18.04|17.95|18.21|20.44|20.95|20.67|18.6|17.9|19.24|20.65|21.25|23.11|23.92|23.44|24.43|25.9|26.31|26.5|26.64|26.92|25.82|26.95|26.98|27.38|27.66|27.89|26.54|26.92|27.06|26.3|23.49|22.96|25.74|25.18|25.32|24.52|24.89|24.56|23.57|22.69|22.22|23|22.94|21.7|21.56|20.3|19.54|19.64|19.07|19.36|19.83|18.23|16.44|13.58|18.79|20.67|21.38
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|30.4|29.78|30.55|31.36|31.38|32.94|34.41|34.44|34.75|34.87|36.1|37.95|37.75|37.82|38.34|39.3|38.9|39.32|39.03|39.56|40.14|40.5|39.8|39.57|39.5|39.18|39.34|38.36|38.15|38.25|38.14|36.92|36.65|36.4|36.38|37.6|38.38|39.22|38.76|39.01|38.5|37.88|36.97|36.1|35.64|36.37|35.64|34.78|33.39|33.94|33.99|34.8|34.99|34.76|33.95|33.9|33.95|33.1|32.4|32.39|32.52|32.88|33.44|33.89|32.58|32.93|32.87|34|34.8|34.98|35.25|34.73|35.13|35.07|35.38|35.34|35.95|35.55|35.75|34.21|34.25|33.17|32.75|34.14|33.86|30.82|28.85|27.95|27.54|27.84|27.68|28.11|29.02|28.79|28.18|28.46|27.83|27.89|28.98|28.99|29.19|29.69|30.2|30.87|30.9|29.78|29.44|28.8|29.7|29.55|30.28|31.41|32.5|31.94|32.7|32.97|32.35|31.65|30.71|31.48|32|31.5|31.92|31|29.9|29.9|29.9|28.58|27.28|27|26.95|27.43|27.03|26.69|26.5|25.49|25.76|25.86|25.22|24.87|25.1|24.88|24.45|26.1|26.6|27.46|27.74|27.49|27.86|28|28.35|28.53|27.39|28.02|27.66|26.54|27.02|27.3|27.66|25.9|24.2|23.85|24.49|24.75|24.27|23.7|23.41|23.34|22.5|23.06|23.65|21.06|21.52|23.2|24.99|25.39|26.94|27.25|28.1|28.19|27.77|26.87|25.6|26.33|28.22|29.4|28.48|28.7|27|29.31|29.4|30.1|30.2|27.78|29.6|33.95|37.31|38.48|38.99|40.75|40.8|39.75|39.5|39.9|38.7|41|42.5|44.5|43.17|42.77|44|45.27|46.2|46.15|45.8|42.85|42.6|42.45|43.7|44.21|41.65|41.2|41.62|41.77|40.96|38.06|39.06|39.15|39.5|38.65|38.76|38.76|39.15|38.98|38.75|39.1|40.3|41.25|40.8|40.92|44|43.99|43.91|45.02|44.2|45.3|41.92|41.99|44.65|45.6|42.4|44.55
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|50.3|49.35|51.45|51.95|51.8|54.37|56.37|55.87|56.69|56.02|55.92|55.65|54.64|53.5|53.68|52.57|53.38|54.1|53.82|55.55|57.4|55.85|55.53|55.3|53.55|53.26|53.63|54.12|54.39|54.24|55.33|53.58|53.53|54.17|51.97|52.64|53.36|56.32|56.54|55.87|54.49|54.12|54.32|52.32|52.76|52.81|52.15|51.63|51.53|51.78|51.01|48.57|48.52|48.22|46.47|45.41|44.4|43.93|44|43.95|43.98|43.29|45.41|45.66|44.99|45.21|45.11|45.43|45.14|44.42|43.71|42.45|42.03|40.94|40.35|39.88|40.28|40.1|39.95|40.1|40.03|41.29|41.31|41.46|41.53|41.31|40.7|41.29|41.81|42.1|42.4|41.83|40.94|40.45|40.37|39.76|39.12|39.46|40.42|39.98|39.71|39.81|39.81|39.68|40.5|40.6|39.24|38.79|38.92|38.87|39.41|39.34|39.93|40.13|40.15|38.97|37.76|36.67|37.04|38.18|37.61|36.99|36.52|35.78|35.44|36.2|36.35|35.91|36.94|36.7|35.93|36.2|35.04|34.5|33.69|33.44|33.74|33.81|33.64|33.86|34.3|33.46|33.34|33.51|34.55|35.51|35.59|35.22|35.24|35.24|33.81|32.6|32.77|32.9|33.27|33.17|33.88|34.25|34.08|32.5|30.9|30.53|31.44|31.42|30.26|31.14|31.14|32.13|31.19|30.48|30.92|29.61|30.8|31.37|31.22|30.31|31.47|31.1|32.18|33.24|35.22|34.67|34.03|33.64|33.29|33.46|34.23|34.9|34.35|34.67|34.55|35.14|36.52|35.14|36.06|34.75|35.29|36.94|35.66|37.14|37.26|36.89|37.07|36.99|33.29|38.6|41.93|41.41|40.6|39.68|39.71|41.16|41.98|41.9|43.16|42.27|42.57|42.45|42.92|42.74|44.27|43.76|42.92|43.31|43.01|42.13|41.02|41.04|40.97|40.89|39.46|38.67|39.76|39.71|39.58|38.67|37.41|38.13|36.92|37.66|39.44|38.87|39.54|39.31|39.41|40.03|38.13|36.97|37.86|41.61|40.6|40.84
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|37.52|41.14|42.28|42.36|43.2|44.71|46.88|46.06|46.2|45.44|44.46|44.98|43.94|43.49|43.99|43.3|43.79|43.2|40.41|40.62|40.47|39.22|38.49|37.04|37.5|37.11|37.03|36.43|35.32|34.9|33.8|34.11|33.75|33.42|33.17|33.33|34.26|34.4|33.56|33.28|33.28|32.98|32.12|31.48|31.14|31.29|30.65|30.8|29.36|29.93|29.76|29.82|29.52|29.53|29.98|29.8|30.17|29.84|29.55|28.36|27.97|27.4|27.7|27.57|26.36|26.05|25.43|25.46|25.3|25.68|26.15|26.94|26.57|25.92|25.28|25.28|25.63|25.25|24.92|24.06|24.22|23.4|23.04|23.2|23.37|23.67|22.65|22.75|22.57|22.8|22.54|22.09|22.32|21.57|21.12|20.8|20.68|20.86|21.31|21.12|21.37|22.26|22.3|22.39|22.45|22.31|21.73|21.44|21.52|21.44|21.48|21.45|21.81|22.15|22.27|22.46|22.23|21.37|21.9|23.08|23.28|22.96|23.2|22.32|21.81|22.09|21.36|21.09|21.42|20.86|20.4|19.96|18.96|18.93|19.18|18.68|17.98|18.48|18.53|18.8|19.06|18.86|18.75|18.76|17.78|18.23|18.53|16.97|17.01|16.9|15.96|16.12|16.25|16.57|17.13|17.16|17.72|18.22|18.66|18.22|18.1|17.47|18.2|19.23|18.91|16.8|16.63|17.31|16.41|16.59|17.49|16.21|16.82|17.25|19.56|20.7|22.28|22.07|23.39|23.64|22.35|22.25|21.5|22.85|22.98|24.16|24.64|23.99|22.54|23.82|23.46|24.18|23.61|22.23|23.32|20|21.33|22.55|24.08|25.03|24.84|22.94|23.65|24.08|25.08|26.01|28.32|29.63|30.62|31.76|31.44|32.14|33.47|34.83|35.63|35.04|35.72|36.19|36.66|34.85|33.7|34.77|34.36|33.45|35.5|35.44|35.56|35.99|36.47|36.75|36.56|36.52|35.6|35.32|35.34|35.55|35.81|38.72|41.72|40.78|40.31|40.5|40.69|40.08|41.2|40.78|41.53|40.7|43.2|44.74|44.93|45.19
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|39.56|40.52|37.53|37.92|38.12|40.84|41.61|40.97|40.32|39.95|39.04|40.32|41.22|41.56|40.03|37.04|38.28|37.87|37.06|37.77|37.65|37.6|37.33|37.99|35.95|35.85|36.21|36.36|35|34.1|33.64|32.32|33.1|32.71|31.96|32.54|34.03|35.36|35.17|35.68|35.73|35.48|35.56|35.7|34.51|35.24|33.73|33.59|33.17|33.95|34.27|34.37|32.25|31.89|31.81|30.79|30.21|30.21|29.5|29.46|28.36|27.71|28.22|27.63|27.32|27.66|27.8|28.07|28.29|27.66|28.39|27.95|27.85|26.54|25.98|25.49|24.96|24.16|24.24|24.38|23.2|23.11|22.98|22.36|22.48|23.33|23.09|23.22|23.2|22.94|22.92|22.29|22.16|22.72|21.86|21.7|21.33|20.9|21.06|20.65|20.77|20.86|20.61|20.44|19.84|19.82|19.73|19.5|19.43|19.88|20.35|20.78|19.92|20.16|20.01|19.84|19.52|19.42|19.94|20.43|19.81|17.94|17.67|17.43|16.89|16.58|16.49|16.28|16.22|16.2|15.85|16.62|16.47|16.6|16.33|16.2|15.98|15.75|15.27|15.26|15.38|15.64|15.55|15.88|16.04|15.32|15.46|14.73|14.83|14.53|14.51|14.51|14.69|14.97|15.03|14.68|15|15.2|14.44|14.34|14.22|14.24|14.35|14.63|14.29|14.31|14.38|14.48|13.73|13.71|13.95|13.34|13.52|13.78|14.27|14.07|14.31|14.3|14.1|14.12|13.49|13.39|13.21|13.39|13.88|14.24|14.46|14.55|14.53|14.64|14.56|14.84|14.87|14.48|15.24|15.77|15.97|15.98|15.37|15.48|15.53|14.79|14.59|14.81|15.77|16.28|16.75|16.75|16.75|17.01|17.3|16.81|16.96|17.43|17.68|17.5|17.68|17.73|18.18|18.11|18.11|18.2|17.84|18.18|18.05|17.44|17.61|17.61|17.41|17.16|16.7|16.43|16.11|16.06|16|15.8|15.75|16.06|15.97|16.28|16.25|16.19|16.39|15.99|16.16|15.8|15.85|15.8|15.52|16.51|16.79|16.96
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|11.09|11.18|11.45|11.51|11.43|11.78|11.84|11.64|11.65|11.52|11.59|11.57|11.68|11.74|11.3|11.17|10.5|10.29|10.37|10.59|10.64|10.68|10.44|10.67|10.75|10.76|10.67|10.68|10.18|10.19|10.05|10.66|10.7|10.71|10.37|10.63|10.84|11|11.02|10.63|10.68|10.43|10.27|10.57|10.61|10.49|10.65|10.66|10.76|10.73|10.57|10.59|10.28|10.39|10.01|10.01|9.98|10.02|9.73|9.63|9.5|9.53|9.79|9.8|9.55|9.57|9.49|9.8|9.74|9.78|10.08|9.97|9.97|9.71|9.68|9.79|9.85|9.53|9.51|9.6|9.29|9.17|9.15|9.17|9.22|9.01|8.67|8.58|8.71|8.79|8.57|8.5|8.71|8.49|8.43|8.56|8.2|7.97|8.34|8.44|8.72|9.2|9.09|9.35|9.1|8.73|8.83|8.75|8.39|8.15|8.09|8.57|8.97|8.99|8.94|9.09|9.1|8.68|8.85|9.25|9.45|9.54|9.37|8.8|8.57|8.75|8.5|8.59|8.37|7.81|7.72|7.73|7.69|7.88|7.77|7.65|7.83|7.79|7.3|7.3|7.16|6.96|6.57|6.59|6.57|6.86|7.05|6.45|6.34|6.25|6.18|6.6|6.47|6.59|6.68|6.55|6.68|7.1|6.67|6.76|6.38|6.31|5.87|5.93|5.97|5.83|5.73|5.63|5.5|5.66|5.92|5.42|5.34|5.78|6.11|5.93|6.55|6.6|7.03|7.18|7.19|6.84|6.46|6.51|6.66|7.06|6.91|5.77|5.56|5.67|5.44|6|6.23|5|5.26|5.31|5.78|5.8|5.42|5.55|5.48|6.68|6.83|7.04|7.08|7.28|7.38|10.44|9.87|12.29|12.72|13.72|14.03|14.13|13.69|13.07|14.75|16.08|16.34|15.96|17.69|17.83|18.32|18.97|20.04|18.12|18.31|19.75|20.04|21.76|21.86|23.04|24.4|25.76|24.86|24.18|24.28|24.76|23.94|24.42|24.38|22.3|21.3|21.68|23.04|21.58|20.48|21.38|18.4|20.86|24.28|25.56
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|115.85|117.78|115.85|115.85|114.98|121.21|127.26|124.63|126.39|124.98|132.53|136.39|131.21|131.83|128.14|127.7|127.7|119.45|116.38|113.04|108.83|105.94|105.41|104.62|103.65|99.09|99.18|98.48|96.72|96.02|98.39|99.62|99.88|98.12|98.3|99.18|105.23|106.9|106.99|107.08|106.99|103.57|103.13|103.13|104.44|107.43|105.23|101.28|99.09|100.93|95.84|93.74|94.09|92.68|92.59|92.59|91.1|88.73|89.08|86.1|84.48|85.57|86.71|83.64|81.62|80.44|82.5|80.75|82.5|85.49|86.49|85.4|84.78|80.7|80.44|83.29|80.79|81.61|81.68|79.94|76.75|76.26|75.91|75.22|73.96|74.38|72.3|71.74|75.08|68.33|69.17|69.24|69.93|67.81|67.33|64.65|63.54|63.19|63.68|61.87|60.48|61|62.22|59.37|59.44|59.54|59.54|57.66|57|56.72|55.37|55.93|56.38|57.94|60.1|60.76|61.52|58.57|59.02|58.39|57.32|56.38|56.34|56.93|55.26|53.74|53.91|53.81|55.58|53.84|52.14|52.07|51.58|52.83|51.44|49.7|49.08|48.66|47.9|47.17|48.38|48.21|47.79|48.04|48.66|47.93|48.52|47.83|47.1|46.92|47.24|47.31|45.88|45.25|45.05|45.19|44.91|45.88|44.7|44.14|44.46|43.86|42.4|42.06|42.06|41.22|41.19|41.29|41.43|41.01|39.87|40.18|40.98|41.05|42.27|43.03|44.66|44.14|45.53|46.16|47.31|47.31|46.12|47.13|47.17|46.02|46.23|45.53|40.28|40.28|40.94|41.36|41.57|40.32|39.97|42.23|44.25|45.39|44.11|44.66|45.19|45.05|45.88|45.85|45.88|45.88|47.97|46.58|45.64|49.22|47.48|47.62|48.9|49.29|47.86|48.24|46.75|45.12|44.56|43.76|43.79|42.68|42.75|43.03|43.73|42.89|42.54|42.96|40.18|39.69|39.8|40.15|40.81|40.98|40.15|39.59|39.62|40.18|39.87|41.01|41.78|42.23|41.64|42.34|40.67|39.94|40.67|38.72|37.89|40.67|42.4|42.96
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03846|6635|/equities/3i-infrsttr|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03847|28357|/equities/4imprint-group-plc|FTSE350|322|327|330.5|330.5|333.5|347.5|347.5|348.5|348.5|348.5|348|328.5|312|312.5|312.5|317.5|317.5|314|314.5|316|311|309.5|322.5|308.5|311|299.5|301|281|281|287|258.5|260|266.5|268.5|248.5|250|251|256.5|267.5|268.5|263.5|259.5|261|262|260.5|242.5|242.5|232.5|235|227.5|236.5|241.5|230.5|225|225|222.5|212.5|212.5|215.5|222.5|244.5|247.5|252.5|252.5|238.5|238.5|247.5|250|241.5|230|226.5|222|218|225.5|195.5|195|190|194|186|171.5|155.5|149|145|135.5|137|137|137|135|138.5|143.5|130.5|136|137.5|138.5|141.5|140.5|130|133.5|136.5|140|144.5|144|144|132|133.5|137.5|138.5|138.5|142.5|145|148.5|149.5|159|141.5|142.5|142.5|147.5|143|145|151.5|154|157.5|158.5|159|169.5|161.5|140|109|112.5|103.5|90.5|90.5|88.5|86|83.5|84|85|78.5|78.5|81.5|86|92.5|91.5|83|78|73.5|65.5|65|65|53.5|52.5|52.5|52.5|47|47|42.78|42.63|42|44.5|44.75|45|45|45|40|38|38.5|37.2|38|38|38|35|35|34|34.5|34.5|41|41.5|44|45|45|43|32|37|35|38|42.5|39|43.75|47|51.75|53|52|51.8|56.1|59.25|59.25|61.25|67|61|68|68.8|68|70|68.8|69.5|78|94.25|95|99.5|103.75|105|108.75|110|134.25|134.25|130|131.3|129|133.75|132.5|135|125|123|107|107|107|107|97.55|99.75|100|100|101|108.25|109|110|129|130|126|145|148.75|125|125|126.5|129|130|130|145|143|154.5|166.75|173.75|173.75
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|199.75|201|219|215.25|208|215|239.74|245.5|252|240.75|242|263|223.12|222.25|197.75|205|204.72|205|203|208|223|232.64|233|218|220|196|197.99|197.75|192.5|177|160.75|144|152.54|179|175|154.5|160|175|183.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|173.33|168.33|168.33|168.33|168.33|168.33|175.75|167.92|170.83|170|176.67|170.67|165|158.33|151.67|156.67|160.33|160.5|160.07|162.67|162.5|161.58|164|162.5|159.67|157.17|160|159.83|158.87|158.83|157.5|156.42|160|159.83|180.83|155|156.33|160.85|165.42|168.92|169.08|169.67|169.67|170.83|170.83|167.25|166.67|168.69|170.5|169.17|171.25|171.25|170.83|170.83|171.67|168.08|163.33|156.58|156.92|160.42|167.5|169.17|170.67|158.75|156.5|156.92|157.08|159.17|156.5|150.75|146.83|145.75|145.75|141.58|135|135.67|135.67|133.75|133.5|131.5|128.08|125.25|123.17|120.83|120.83|120.83|121.42|118.17|118.17|118.83|118.83|112.67|112.67|112.08|110|110|110|110.42|110.58|111.5|111.83|113.75|115.17|115.58|118.58|119.42|122.25|122.5|124.46|123.75|124.08|122.08|117.25|116.5|114.75|111.08|110.67|105.83|108.75|112.08|109.17|104.92|105.42|105.42|105.42|104.58|105|107.25|100.58|100.83|100|100|99.58|99.58|99.58|98.58|98.58|95.83|98.75|99.75|100.17|99.58|102.08|101.25|99.33|99.58|99.83|100|100|100.42|95.58|95|94.17|94.67|92.83|91.17|91.33|91.17|91.22|90|85.17|84.67|85|83|83.33|82.17|83|83.33|83.27|82.07|77.5|75|73.63|75|75|73.21|72.83|69.32|69.17|70|70|69.85|70|70|70|70.83|70.75|70.7|71.5|72.17|72.4|72.5|72|71.67|70.62|71.46|71.67|71.87|74.83|75|74.17|74.17|74|74.67|74.79|75|75.62|76.67|79.33|80.71|82.83|84.79|83.33|83.33|78|77.83|79.87|80|80.33|80|80.32|81.17|82.5|82.5|82.3|82.29|81.67|80.5|79.17|78|77.5|77.5|77.5|76.79|77|77|76.67|76.33|75.83|75.83|76.17|76.2|76.17|76.17|75.83|72.83|72.83|79|80|81.17|82.5|82.17
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|595.67|592.76|607.29|621.82|631.02|627.63|662.5|656.69|655.72|651.84|653.54|652.81|656.74|667.34|667.34|649.91|661.05|662.98|662.5|663.47|665.4|654.75|644|647|636.35|620.37|618.91|608.26|595.18|588.89|587.92|581.14|574.84|571.45|549.66|545.79|556.44|583.08|583.56|577.26|578.23|578.23|578.72|563.71|569.03|575.33|572.42|556.93|548.21|550.15|548.69|547.24|543.85|544.33|526.9|523.51|510.43|485.74|493.97|496.39|511.31|513.67|519.34|520.6|521.09|526.82|527.57|532.47|529.81|538.52|557.89|544.71|528.35|529.81|529.32|517.21|511.4|507.53|506.56|497.15|492.03|485.74|480.89|479.34|475.32|468.79|450.38|444.57|450.38|448.45|437.79|437.79|435.32|435.85|435.85|426.17|419.39|411.64|423.26|423.99|426.17|429.8|437.79|447.96|434.89|422.29|415.51|403.89|407.77|410.48|425.01|436.34|438.76|443.12|455.23|463.94|457.89|432.95|428.11|427.9|431.01|432.95|431.5|418.9|405.83|404.86|405.34|390.04|392.27|386.46|384.52|386.1|387.43|393.24|393.96|393.61|402.44|404.86|398.08|398.56|394.69|389.85|381.37|393.72|394.69|411.16|403.89|395.66|393.24|380.65|375.8|372.41|372.41|373.87|365.15|358.37|362.24|362.24|353.28|345.78|339.97|338.03|338.03|322.53|304.61|298.32|295.41|289.6|288.63|289.6|290.57|282.82|285.73|282.82|285.73|278.95|287.66|295.22|309.94|318.66|319.63|316.72|315.75|319.63|323.99|325.44|324.47|323.5|319.63|316.72|307.04|309.94|308.49|302.92|312.36|318.66|323.5|325.44|331.49|332.22|331.25|329.31|327.38|333.67|337.06|349.65|354.98|358.37|362.24|371.93|377.74|380.65|383.55|384.52|380.65|378.06|378.71|380.65|377.74|366.12|362.24|356.92|351.59|352.27|350.62|333.96|333.19|334.16|324.47|332.22|333.19|331.25|333.04|329.31|319.63|321.56|323.5|321.56|310.91|308|302.19|295.41|288.63|291.54|290.57|286.7|273.14|271.2|284.76|308.97|319.63|322.53
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|527.17|536.47|568.37|571.03|564.38|603.37|625.08|624.63|595.39|598.05|598.05|598.05|562.61|563.5|553.75|540.46|528.94|496.16|485.53|482.21|478.22|467.37|452.75|451.64|426.61|406.68|423.29|418.64|406.68|402.25|416.42|420.85|411.99|429.71|385.41|383.64|378.99|382.97|380.98|367.69|366.81|354.4|345.32|343.72|347.12|348.2|342.88|327.82|330.43|344.66|340.23|341.11|344.66|345.54|347.31|336.68|338.57|336.46|329.59|330.48|334.24|332.92|332.25|312.76|312.76|317.41|311.65|310.1|310.1|308.33|309.22|314.53|312.98|311.87|299.47|303.9|303.9|286.18|284.88|289.72|285.29|280.08|280.77|274.66|273.77|262.7|265.8|266.33|262.26|262.92|258.27|256.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|343.33|343.23|348.17|349.36|357.67|363.09|376.97|376.47|377.96|377.34|374.39|376.27|376.67|371.33|359.55|352.23|351.24|351.14|352.92|347.18|348.17|345.3|343.33|344.81|343.13|337.39|332.44|329.18|328.19|327.97|326.66|323.14|316.12|316.51|293.86|299.24|302.66|310.68|309.69|302.56|301.77|299.1|300.29|296.72|298.11|299.59|299.49|296.33|294.89|294.84|292.37|288.91|284.46|283.96|279.51|278.91|278.32|272.58|268.92|267.64|269.52|267.14|276.14|275.85|274.56|277.08|281.39|282.23|280.4|280.79|282.77|280.97|274.56|273.97|273.57|272.58|272.09|271.57|268.92|265.66|283.76|268.52|268.82|269.12|267.04|266.65|259.23|261.95|264.46|267.64|258.14|256.64|255.76|256.16|251.21|247.95|240.43|237.46|249.83|242.31|242.9|242.41|246.56|249.83|249.83|250.52|251.31|256.55|252.68|262.89|258.73|260.22|264.17|265.16|262.59|261.01|258.27|253.78|259.77|262.19|261.9|260.12|258.14|255.61|259.07|263.08|267.54|264.96|265.16|265.16|262.19|264.48|264.52|264.17|264.67|266.15|269.61|280.5|269.61|274.07|273.82|271.1|262.44|270.26|272.34|276.54|277.28|267.64|267.64|261.95|261.45|261.95|261.85|263.68|258.14|251.31|255.27|255.76|252.79|252.3|243.87|247.35|250.32|245.37|239.24|236.47|237.85|231|227.17|222.91|225.09|214.21|219.15|219.65|220.64|214.7|217.55|217.37|229.05|234.49|231.52|230.04|230.53|231.52|231.03|234.86|234|231.92|234.39|240.38|233.5|235.43|235.97|216.19|220.64|228.55|237.95|238.15|243.79|249.83|248.34|240.12|239.44|245.37|235.48|253.64|273.08|276.05|274.76|280.99|289.9|292.37|295.83|298.8|304.54|296.63|294.84|295.24|296.7|299|299.79|302.61|300.68|301.77|298.31|285.94|283.96|284.46|293.06|291.38|289.4|289.4|293.78|294.35|285.45|288.91|299.59|302.76|307.71|299.99|291.38|288.26|288.77|289.4|293.36|289.9|279.01|266.15|270.11|289.4|302.27|308.7
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|2141.7|2024.4|2073.3|2134.8999|2150.6001|2381.7|2640.5|2435.1001|2471.3|2423.3999|2430.2|2361.8|2225.8999|2110.5|2063.5|2118.3|2145.7|2249.3|2127.1001|2130|2184.8|2150.6001|2007.8|1999|2034.2|1952.2|1907|1882.6|1870.9|1849.3|1859.1|1827.8|1742.7|1671.3|1653.6|1596|1640.1|1672.3|1696.8|1607.8|1521.7|1417.1|1401.1|1395.6|1449.8|1477.3|1462.1|1409.3|1366.2|1323.2|1320.9|1296.3|1323.2|1329.1|1312.4|1316.3|1299.7|1256.7|1213.7|1198|1171.6|1199.9|1251.8|1256.7|1250.8|1269.6|1269.4|1296.8|1297.8|1328.1|1324.2|1299.7|1291.9|1232|1233.2|1218.5|1240.5|1206.8|1201.9|1171.6|1208.9|1272.3|1265|1273.7|1249.8|1218.5|1224.2|1245|1329.1|1333.9|1316.8|1289|1272.3|1251.8|1244|1265.4|1241.1|1197|1183.3|1153|1115.9|1123.7|1118.2|1144.2|1127.1|1108|1149.1|1138.4|1144.2|1121.7|1136.9|1159.9|1219.4|1280.2|1328.6|1342.1|1327.1|1282.1|1322.4|1370.9|1399.1|1333.9|1303.6|1278.2|1230.3|1250.8|1216.6|1196.1|1224.5|1227.1|1184.3|1166.7|1207.8|1269.4|1224.4|1246.9|1258.6|1255.2|1267.2|1191.2|1212.7|1173.6|1144.2|1154|1183.3|1190.7|1201.2|1183.3|1184.1|1141.3|1093.9|1071.9|1047.9|1006.3|956.5|925.6|946.8|963.9|1025.6|988.7|937.9|920.2|924.2|913.4|893.4|921.2|921.2|982.5|1017.7|977|983.8|919.3|915.9|912.8|885.1|899.7|896.8|866.1|912.9|916.8|913.4|919.3|907.6|895.3|868.3|912.9|890.9|878.2|852.8|878.2|879.2|879.2|870.4|872.4|865.5|839.6|904.6|834.2|806.8|850.8|823.4|821.2|820.5|859.6|996.5|1058.4|1116.1|1107.1|1129.6|1158.9|1208.3|1256.7|1254.7|1245.9|1211.4|1149.1|1098.3|1129.6|1138.1|1145.2|1199.8|1159.9|1197|1212.7|1246.9|1259.6|1251.8|1281.1|1222.5|1179.4|1166.7|1149.1|1174.5|1116.8|1051.3|1062.1|1101.2|1196.1|1053.3|1056.2|1064.5|902.2|909|919.3|921.2|890|847.4|830.3|779.9|902.7|981.9|999.5
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|419|407|419.4|429.4|435.45|478|526.4|514.2|530|499.85|484.6|467.8|437.83|424.6|423.1|425.6|425.8|438|436.4|432.6|421.26|420|391.6|383.82|393.4|384.6|374.4|357.6|355.4|347.6|343.2|344.4|319.2|305.2|302|301.8|314|312.4|321|311.8|303.6|300.4|299.6|303.4|296.28|290.6|288|268.6|265.2|252.5|254|246.2|251|250.4|246|241.6|232.8|223.8|236.2|236.8|238.06|245.7|256.08|256|259.8|265|272.4|283.2|278.6|277.8|272.8|266.44|254|242.8|231.6|225|224.6|225.2|236|219.4|220.65|232.32|229.6|229.4|219.4|209.93|210|218|236.15|236.4|231.4|219|215.1|214.5|204.5|202|210|199.8|203.7|203.6|201.9|202.8|199.2|198.9|193.2|185|186.2|182.2|184.97|186|198|196.8|204.8|222.6|228|223|220.6|216.8|221|260|256.6|260|260|238|249.6|244|242.1|218|224.7|212.11|215.6|200.5|199.6|199.8|194|198|200|216|209.8|190.53|186.8|179|180.56|186.56|191.03|182.59|180.56|156.79|154.81|150.24|148.85|144.88|133.72|133.97|128.01|124.99|127.82|132.98|128.01|128.74|124.64|124.04|123.05|125.04|127.02|128.16|129.01|129.01|123.05|121.46||||||||||||||||||107.17|107.17|106.58|105.59|107.81|106.98|98.24|102.86|103.2|104.2|112.33|112.93|110.15|102.01|96.26|99.24|102.81|105.19|113.03|116.5|118.49|122.8|124.84|129.4|124.04|117.49|117.1|117.49|117.49|117.89|123.05|123.65|123.65|123.65|124.84|125.04|126.03|126.03|122.18|122.06|122.46|112.14|111.14|109.56|110.15|108.17|105.19|105.78|107.17|109.21|109.16|103.8|101.42|103.6|95.27|86.33|88.07|92.88|92.88|92.29|87.72|99.04|101.42|102.31|102.66
03858|954886|/equities/apax-global-alpha-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|164.42|165.11|184.72|188.17|192.1|212.16|223.23|224.8|223.23|219.54|216.54|217.09|206.62|205.47|205.01|214.93|205.7|199.94|193.71|194.17|193.71|174.8|170.33|173.19|173.42|168.6|168.36|168.11|156.81|158.2|152.2|152.66|144.82|146.67|127.76|124.53|127.27|130.06|131.91|136.52|130.75|125.45|125.45|110.46|107.46|105.85|107.92|101.47|99.62|103.3|97.32|97.08|97.3|90.48|86.62|86.85|84.57|83.21|84.8|84.8|90.48|93.21|96.17|96.39|93.21|95.03|95.03|87.07|87.07|83.21|76.39|75.48|75.02|75.25|76.39|77.75|75.93|70.25|70.48|75.48|77.3|75.48|74.34|73.43|67.98|65.25|63.43|62.97|55.24|52.06|50.7|53.43|55.47|48.88|47.51|45.01|44.79|40.47|42.51|42.51|40.24|39.79|35.24|25.24|24.33|24.1|23.87|22.51|22.73|24.1|26.6|28.19|29.55|29.33|24.78|22.73|26.6|29.33|29.55|30.01|29.1|30.46|30.92|34.56|31.15|24.78|18.64|15.46|15.23|14.32|14.32|14.55|15.23|15.46|14.78|15.46|16.6|15.91|14.32|15.23|16.14|14.78|14.32|16.37|18.87|16.82|16.14|13.19|13.19|13.41|12.96|13.41|12.05|15.23|14.78|13.64|14.1|15.23|15.46|19.1|15.46|11.82|10.91|11.14|7.37|7.55|7.27|7.73|7.5|7.5|9.32|25.46|27.74|28.63|28.96|30.01|30.65|30.92|28.65|28.19|25.63|23.19|23.64|22.73|27.28|31.83|29.74|29.1|25.92|27.28|25.46|27.01|28.19|29.1|30.92|30.92|34.56|33.87|33.65|36.37|36.37|43.65|45.2|46.58|46.58|48.2|42.38|39.1|43.65|45.24|48.2|48.2|51.83|48.2|45.47|43.33|40.01|37.28|37.28|31.65|31.6|40.74|46.83|43.65|43.2|39.1|42.74|46.38|48.65|50.02|53.65|76.02|80.71|76.75|73.3|77.3|73.66|74.57|76.39|79.12|78.21|79.57|72.75|74.57|73.66|74.11|70.02|70.02|80.93|88.21|97.85|103.67
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|759.27|726|740.5|752|755.5|765|775|773.99|812.5|846.72|839.5|853.78|867|869.13|878.19|910.5|884.5|906|876.5|842|837|840.6|829.5|866|857.5|849|848|848.5|837.65|851|851|844|823|833|803.5|816|818.5|831.5|841.16|835.5|849.28|857|882.54|857.79|854.05|868.5|864.5|863.5|854.5|850.5|844.5|840.39|821.5|805.5|829.59|807|806.67|767|766.5|767.17|768.5|772|786.5|773.5|759.5|779.5|769.67|767.5|798|791.35|788.5|767.5|766|763.5|773.5|767.72|791|782|774.5|744.5|744|752.5|750.6|738|721.5|704|700.5|702|689|685.5|677.5|663.5|664|651.5|632.5|619.5|625|629|630.5|635.5|648.29|616|622.5|633.5|648|647|643|642.5|645.5|632.4|628.55|631|638|640|632.5|626.5|625.5|618.5|622|618.5|597|599.5|603.5|594|591.5|586.3|598.5|597.94|599.5|592|580.5|589.5|571.35|575.5|575.26|595.26|594.5|574|560|552.1|552.75|558|550.25|553.2|554.05|542.5|532|536.5|550.91|551|547.5|547|557|542|540|543|552.5|554|560|574|585|581.5|575|559|545.67|544.12|542|530|517|518|532.5|512.5|515|543|539|544.5|540|530|557.5|600|594.5|599|575.5|581.5|583.75|582|586|608|597.98|618.5|591.9|591|623|610|604.5|597.5|603.5|615|608|602.5|625|617.5|615|600|572|587.38|619.03|620|605|624|632|630|638.5|627|610|627.5|628.31|618|545|528|531.5|519.5|522|519|527|525.5|501.82|503|498|500|485|500|509|505|506.5|505|497.38|516.25|519|525|541.75|506|481|477|475|479|473.25|465.25|460|466|476|480.75
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|86.37|88.55|90.63|93.19|93.45|94.39|98.55|98.85|99.84|100.24|98.75|97.07|96.25|97.07|96.87|92.81|94.74|97.66|95.88|95.09|94.49|94.49|90.73|92.01|93.2|90.53|89.34|86.77|86.17|86.52|85.58|82.8|81.81|80.77|77.95|78.84|80.61|80.77|79.34|77.45|76.76|76.22|77.06|76.44|77.36|77.36|76.86|75.47|74.68|72.5|71.31|69.83|68.84|68.74|66.56|64.97|63.98|62.8|62.3|62.99|63.39|64.28|66.21|66.36|65.67|66.56|67.75|67.75|66.96|65.77|66.16|65.42|63.59|62.8|62|61.61|61.61|60.42|60.22|59.43|59.53|59.03|59.43|58.54|55.57|54.77|54.08|54.08|53.98|54.28|52.99|52.2|50.81|49.72|49.08|48.14|47.2|47.34|47.84|48.14|48.49|48.53|48.53|48.73|48.09|47.15|47.06|47.54|47.54|47.34|48.92|49.52|50.22|50.12|49.72|49.23|48.24|47.34|47.34|47.34|47.34|46.95|46.42|45.36|45.07|44.97|45.36|45.66|45.56|44.57|44.37|44.57|44.77|44.47|44.97|44.77|44.92|44.52|42.84|42.54|42.34|41.3|40.86|41.7|41.75|41.65|41.15|40.31|40.06|38.98|38.33|37.89|36.99|36.85|37.62|36.25|36.15|36.35|36.05|35.36|34.95|34.75|34.17|32.49|31.99|32.09|31.79|31.13|30.56|30.67|30.8|30.57|31.3|31.2|31.2|31.1|30.9|31.83|32.19|32.49|32.39|32.09|32.07|31.7|32.09|32.19|32.09|31.89|31.89|31.99|31.7|31.99|31.7|31.7|32.29|32.97|33.28|33.58|34.47|34.86|34.77|34.47|34.27|34.57|35.66|37.04|38.03|38.22|38.53|39.22|39.52|39.22|39.52|39.42|39.42|38.85|38.73|39.02|39.02|38.93|38.93|39.02|39.22|38.93|37.94|37.04|36.85|36.92|36.99|37.34|37.14|37.04|37.04|36.94|36.55|36.65|37.24|37.74|37.04|37.04|36.94|36.05|35.54|35.46|35.26|35.06|34.17|33.28|34.27|35.76|36.75|37.24
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|752.86|735.57|737.54|748.41|750.88|767.68|804.23|812.14|815.1|812.08|807.2|814.11|825.97|877.84|847.71|830.42|822.51|775.58|758.29|738.19|726.18|724.21|726.68|727.25|724.7|704.45|699.01|690.12|695.06|698.52|702.47|694.57|687.16|681.72|651.91|648.13|624.91|620.47|618.98|609.6|617.5|615.53|618.69|619.48|636.27|655.05|651.59|655.54|645.66|645.17|622.44|618.98|625.79|620.47|611.57|615.53|618.53|624.05|610.09|610.59|604.66|625.63|635.93|640.35|658.94|650.6|680.24|691.59|669.87|654.06|648.62|643.68|634.79|651.09|618|638.25|642.97|630.35|628.37|616.51|611.1|618.98|579.46|583.87|578.48|561.22|549.84|540.44|566.13|566.13|553.28|556.74|555.75|548.91|541.92|529.08|513.76|522.65|560.2|559.21|539.45|558.72|569.83|576.01|592.55|563.16|549.59|538.46|531.55|524.88|520.18|551.8|568.1|564.64|562.67|560.2|556.37|534.51|566.23|589.84|586.87|569.09|564.15|541.43|530.95|524.88|539.89|510.99|502.89|493.51|481.65|479.18|466.34|476.22|481.16|504.87|516.73|500.42|496.97|515.74|507.83|498.94|496.22|528.58|530.17|525.37|524.38|527.1|531.3|508.33|507.83|521.67|497.71|494.4|448.06|431.76|462.12|471.28|446.58|456.21|451.02|436.2|440.67|455.72|468.81|448.06|436.7|420.39|396.68|419.16|430.27|401.87|405.46|409.03|453.49|439.66|440.65|395.2|430.77|461.64|468.31|481.65|454.98|485.33|499.44|569.58|561.19|557.48|509.87|556.25|510.8|512.15|498.94|454.98|411.75|395.45|415.95|471.77|494|541.43|560.2|574.03|517.22|496.97|415.87|445.91|512.77|531.53|535.5|546.86|593.67|633.04|680.24|685.67|695.98|707.66|729.39|778.55|784.97|775.21|772.62|765.45|775.58|752.29|759.77|802.26|815.1|827.95|820.74|857.59|886.24|827.45|834.86|851.66|839.8|834.86|862.03|876.85|864.01|876.36|877.84|891.43|874.38|898.09|890.68|941.07|893.83|842.27|889.2|918.84|1015.67|1037.4399
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|283.7|277.3|282.81|279.06|277.52|279.28|295.15|288.76|290.96|290.52|281.92|286.55|291.53|296.25|224.83|221.47|218.66|214.25|219.87|225.72|221.31|215.58|213.15|213.37|209.85|206.32|210.73|203.89|208.74|197.65|196.84|191.33|169.73|165.54|158.71|156.94|156.06|159.37|161.35|159.37|164.53|165.76|164.17|166.11|160.47|164|165.32|160.25|161.35|151.65|154.3|155.4|150.77|145.48|141.95|136.66|134.46|126.52|122.56|123.88|126.52|123|126.08|130.93|131.37|134.9|132.7|132.7|132.7|130.93|128.29|127.41|128.73|130.93|122.56|125.2|126.52|121.23|116.38|115.5|115.5|116.38|118.59|108.45|105.36|106.25|102.28|104.04|107.57|107.57|110.65|107.57|101.84|101.84|101.4|97.87|95.44|97.43|97.87|101.84|103.16|104.48|111.98|112.86|111.09|101.84|101.4|98.75|98.75|98.31|95.66|95.66|95.66|99.63|100.95|100.95|106.25|112.42|113.3|117.27|116.38|112.86|115.94|118.59|122.12|122.56|113.3|112.86|111.98|105.8|109.77|111.54|111.54|114.18|115.06|110.21|107.13|102.72|92.58|95.66|96.99|91.7|92.14|97.87|98.31|98.31|98.31|98.31|98.31|96.99|97.43|98.75|100.51|103.16|99.1|103.16|104.48|117.27|98.75|96.11|96.11|95.22|97.54|99.63|92.58|92.31|93.46|85.53|79.35|80.68|82|83.76|85.3|80.23|86.63|86.85|89.05|92.76|96.11|94.88|96.99|96.85|96.99|107.46|98.62|100.51|100.51|95.09|90.82|94.78|96.11|96.99|91.7|90.82|87.29|88.17|90.59|94.34|94.69|95.22|94.78|92.58|92.58|97.21|96.99|97.87|104.92|107.57|111.98|111.98|98.75|104.92|105.36|104.04|100.51|93.9|96.11|100.51|95.22|95.22|94.34|97.87|91.7|94.34|94.34|92.58|93.46|93.88|95|96.11|92.58|89.93|93.46|93.99|84.64|85.88|86.19|84.42|75.4|70.54|72.3|65.25|64.36|65.25|67.93|63.84|57.31|57.31|67.89|76.71|78.47|80.23
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|243|241.43|254.5|261|262|282|297|292.5|287|294|295|296|285.75|276.5|272|275.25|281|274.76|286.5|293.6|298.75|297.5|294|296.25|299.5|292.5|284.5|270|266.5|259.5|253.5|251|246.75|239.75|225.5|226|233.25|238.5|236.75|219.25|207.5|202.5|199.5|195.25|190.5|186.5|178.75|177.5|177|178.5|176.25|170.25|170.25|167.75|164|160|160|160|158.75|158.25|154|153.25|168.25|172.5|174.25|174.75|171.5|169.75|164.75|163.25|167.25|166.25|166|165.5|164.25|160|156.5|152.75|151.75|144.25|150.25|151.25|150.25|151.5|149.5|150.5|148.25|153.25|158.25|158|150.25|153.5|158.75|157.75|154|153.25|147.25|150.75|157.75|164.5|169.5|171.5|172.25|177.5|172|169.5|163|158|157.75|156|157.5|175|182.5|183.5|188|187|178|171.25|157.25|150|150.75|138|136.75|135.25|140.5|142.75|144.25|140.25|140.5|135|131.5|135|135|137.5|131|135|146.5|149.75|147|151.25|148|144|137.5|134|136.5|131|129|124|124.5|117.75|108.25|112.25|110.75|114|116.64|107.5|98|97|96|96|89.5|88.3|90.35|90.35|83.5|82.3|82.4|83.85|81|82.38|82.5|81.4|86.93|86.85|87.5|85|85.75|86|88.3|87|86.4|86.35|82.5|84.5|86.5|95|95|89.9|92|95.9|91.95|92|91.95|90|98|101.38|102|98.5|104.9|108.1|112|111|112.5|114.5|118|122|122.5|119|119|121|129|128.5|129|126.95|120|117.43|119|117|115|110.07|109.5|108.5|112|116.5|117.5|103|100.5|101|97|101.5|100.5|102.75|112|112|106.9|109.25|117|120|123.5|123|123|123.24|125.05|128|124|120|119.85|114|113.5|122|133|141
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|288.18|283.91|288.26|299.15|300.24|311.34|325.71|320.27|333.11|331.81|334.2|339.65|337.47|349.66|344.22|337.03|335.86|344|341.61|339.43|335.07|323.32|318.53|327.45|325.71|317.02|317.87|309.53|305.55|300.89|304.37|300.46|294.79|276.72|264.97|270.1|285.65|291.75|286.74|286.09|291.75|291.75|292.18|294.36|304.81|313.3|313.74|308.08|304.59|313.3|315.26|300.8|295.23|297.41|293.05|294.14|283.13|280.43|276.07|269.54|272.37|273.46|278.68|276.51|283.28|285.76|278.68|288.26|284.46|298.46|296.21|298.5|306.77|304.02|296.68|281.73|276.72|278.68|269.54|276.14|268.67|270.19|267.14|272.37|265.62|258.65|248.2|251.25|243.63|251.8|249.83|241.45|242.59|251.69|236.5|232.96|231.79|234.83|235.79|239.49|241.24|240.15|240.36|239.71|231.44|232.96|230.78|218.59|228.39|228.17|225.12|221.86|236.01|237.66|237.53|239.58|238.97|237.1|234.22|222.08|226.87|223.82|224.69|222.24|217.72|205.53|209.22|208.14|193.77|191.59|192.03|195.51|190.07|193.34|196.7|195.03|182.23|174.83|179.62|195.95|195.08|195.3|191.59|195.95|195.91|195.91|195.51|195.95|189.64|187.24|172.83|169.39|157.19|166.56|173.77|173.31|169.82|180.17|182.78|178.31|181.19|170.95|182.02|174.61|170.24|167.89|158.07|157.27|139.34|145.44|150.66|134.12|145.66|145|139.34|137.16|145.44|147.18|155.02|140.21|136.29|131.94|125.74|129.54|129.69|148.92|151.65|153.28|139.45|143.7|146.96|143.48|172.44|153.28|129.76|140.84|149.79|171.35|174.83|195.73|199.87|184.63|168.08|176.79|178.53|185.5|200.3|206.84|216.42|209.67|204.66|211.63|213.37|222.51|236.88|238.62|246.46|244.72|241.29|209.01|205.09|198.56|200.3|203.79|210.75|213.8|209.88|200.3|189.37|198.56|183.54|178.31|170.91|164.6|154.36|152.41|152.41|155.89|157.02|153.71|158.5|158.5|157.19|163.73|160.46|160.24|161.11|165.47|169.82|174.18|178.53|176.11
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03878|6554|/equities/bankers-investment-trust|FTSE350|35.3|35.2|35.95|36.35|36.4|37.2|38.88|38.56|38.9|38.75|38.5|38.5|38.5|38.3|38.27|38.2|37.8|37.5|37.3|36.7|36.9|36.35|35.83|35.9|35.7|35.3|34.9|34.25|34.42|34.35|34.2|33.85|33.08|32.6|30.9|31.65|32.2|32.4|32.33|31.5|31.38|30.9|30.85|30.8|31.02|31.07|30.8|30.6|30.5|30.35|29.95|29.62|29.3|29.2|28.88|28.8|28.79|28.3|27.8|27.65|27.77|27.65|28.85|29.05|28.9|29.12|29.29|29.35|29.18|29.3|29.6|29.3|29.02|28.6|28.4|28.27|28.2|28|27.9|27.27|27.05|27.35|27.4|27.57|27.2|27.1|26.4|26.6|26.6|26.6|26|26|25.9|26|25.3|25.25|24.3|24.05|24.5|24.77|24.98|25.17|25.52|25.7|25.6|25.5|25.55|25.1|25.35|25.2|25.6|26.4|26.98|27|26.63|26.4|26.41|26|26.4|26.98|26.9|27.1|27|26.11|26.48|26.88|27.1|26.8|27.1|27.1|26.8|26.07|26.1|26.3|26.4|26.6|28.3|27.9|26.65|27.05|27.15|26.77|26.05|26.4|26.52|26.73|26.88|26.4|25.93|25.27|24.8|24.93|24.85|24.8|24.67|24.9|25.4|25.6|25.65|24.84|23.75|24.65|25|23.75|23.34|23.5|23.3|22.79|21.9|22.1|22.15|20.8|22.3|22.1|21.9|21.29|21.6|21.79|23.09|23.54|23.4|23.1|23.1|23.5|24.2|24.9|24.7|24.8|24.1|23.9|24.1|24.1|22.9|21.9|22.95|23.8|25.05|24.9|25.7|26.8|26.65|26.4|25.4|26.15|24.5|26|28.1|28.5|28.8|29.4|30.9|31.4|31.8|31.49|32.25|32.1|32|32.1|31.5|31.8|32.25|32.4|32.5|31.8|31.7|30.4|30.4|30.5|30|30.1|29.8|29.8|31.15|31.2|30.3|29.9|30.5|30.7|30.8|30.18|29.7|28.8|28.6|28.9|28.5|28.2|26.9|26.2|26.35|28.4|30.35|31.05
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|551.12|551.32|563.61|568.56|552.81|593.75|618.48|624.33|621.74|618.48|628.96|630.95|617.14|618.48|615.34|595.54|610.84|609.49|595.57|580.8|564.96|553.26|560.1|579.8|564.96|555.51|553.33|544.72|545.62|548.76|555.06|554.16|540.65|530.77|503.78|496.59|527.21|528.97|525.82|529.12|522.86|524.47|513.41|514.13|523.13|531.67|526.27|514.13|521.91|524.03|519.53|507.83|510.53|486.69|478.65|480.54|496.59|495.82|501.53|500.64|501.98|514.9|529.42|516.51|504.46|498.39|522.68|528.07|531|556.86|553.26|546.97|540.67|528.97|539.77|554.61|538.87|529.56|526.5|544.97|501.98|502.88|512.56|521.05|519.25|508.73|491.19|505.13|527.17|520.43|494.79|501.98|493.66|488.94|479.94|477.7|473.2|474.1|480.39|421.92|419.22|415.62|422.37|433.49|440.81|449.81|445.61|437.89|459.25|460.3|453.18|463.75|462.78|470.95|451.24|447.56|441.71|440.81|449.13|460.83|461.45|463.3|461.05|467.12|462.91|471.35|482.87|485.12|466.48|455.47|446.52|446.43|452.96|471.44|463.36|444.18|453.41|454.08|460.15|479.27|471.17|463.82|457|452.46|463.1|441.49|429.34|430.92|449.81|445.31|440.14|427.99|420.66|425.52|418.67|421.07|416.99|432.62|444.63|400.68|405.73|388.51|389.08|394.15|406.85|401.35|399.2|383.69|367.72|352.65|363.67|330.16|340.73|345|352.2|345.45|338.25|319.49|329.71|368.84|362.77|363.67|347.7|373.88|370.42|432.71|424.62|428.67|406.63|438.34|413.82|432.63|436.31|386.97|382.34|363.44|494.79|411.08|417.42|442.61|442.25|424.03|419.22|448.01|428.91|459.25|474.1|504.68|501.84|504.68|527.27|541.91|560.77|563.83|565.41|563.49|561.36|555.51|523.91|514|497.15|506.8|516.53|510.31|516.83|489.73|498.16|511.66|502.66|520.05|515.03|513.68|523.58|522.9|513.9|503.8|499.74|500.41|499.29|511.94|500.86|501.67|481.07|490.06|474.55|482.19|448.68|432.26|408.2|440.14|480.17|507.61
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|539.31|542.2|542.48|556.34|550.56|558.93|593.56|584.61|597.02|603.66|618.37|633.38|639.73|642.04|644.06|600.2|619.53|615.78|616.93|615.49|609.43|580.86|559.51|576.53|587.5|588.36|612.03|551.72|536.42|534.69|524.31|508.15|491.12|470.92|444.38|447.26|454.99|437.45|444.09|427.64|419.56|419.85|425.62|417.25|401.09|413.79|419.56|427.64|418.69|424.31|424.47|418.65|410.9|397.63|389.29|390.99|382.34|372.24|357.81|360.69|366.75|375.28|386.95|390.7|385.8|392.15|383.49|388.68|400.66|388.11|386.09|394.38|378.01|352.04|350.02|345.4|356.65|354.06|346.56|351.17|318.57|307.02|303.34|313.95|308.47|309.74|309.16|305.29|322.61|334.15|335.88|352.04|360.8|357.83|349.73|343.38|334.72|333.86|335.39|326.07|327.22|336.46|347.71|360.12|337.32|343.38|360.41|342.01|339.92|344.39|354.63|372.24|375.41|373.39|374.55|371.37|367.95|355.88|348|337.03|331.55|324.77|316.55|309.33|307.31|302.12|314.24|305.87|315.1|317.79|310.49|303.85|292.61|296.06|293.17|283.94|296.92|302.3|293.75|311.35|325.49|315.62|301.25|303.85|299.23|309.91|319.49|300.1|301.83|288.56|286.68|286.82|265.18|266.05|268.36|263.74|268.2|279.32|280.11|282.21|273.84|268.36|285.07|259.27|244.55|249.89|243.69|236.06|233.01|236.04|228.54|231.13|242.53|251.42|243.54|236.33|235.61|229.69|241.23|233.3|241.38|232.86|221.9|218.73|225.07|234.88|245.71|254.94|270.09|256.81|241.09|257.97|252.63|259.69|259.27|273.55|257.82|255.23|248.16|264.89|264.61|245.85|227.96|212.23|210.5|221.91|245.42|244.12|248.16|253.35|269.22|268.36|282.21|279.9|286.82|300.1|293.61|279.32|284.08|285.53|286.25|272.97|265.33|287.69|277.57|266.63|249.17|255.08|264.75|257.16|251.04|239.5|252.49|253.21|248.16|242.39|229.69|232|214.11|214.4|210.65|197.46|200.83|197.95|192.18|190.45|191.02|194.49|195.06|204.44|219.3|223.92
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|85.91|87.56|91.69|87.97|87.56|92.51|94.17|96.23|97.26|96.85|97.47|99.95|98.3|98.3|96.64|92.51|89.21|89.42|90.04|89.21|85.91|85.08|81.78|80.95|79.3|79.3|80.95|80.95|81.37|79.3|80.95|81.57|81.78|82.19|80.41|80.95|80.95|78.47|78.26|79.3|79.3|77.65|80.12|82.6|78.47|74.34|73.44|75.17|75.17|75.99|75.99|75.99|75.17|75.58|76.82|75.69|72.69|73.52|73.93|72.69|75.48|76.61|74.13|73.52|70.86|73.1|75.89|75.17|75.99|74.34|73.85|74.34|74.34|74.34|74.34|73.52|72.69|71.86|71.86|72.59|70.62|71.86|72.28|72.35|73.96|73.96|73.96|73.56|73.16|72.35|76.39|77.2|77.2|77.2|75.98|76.39|78.81|79.62|79.62|80.03|80.03|79.22|78.01|78.01|77.2|77.6|77.6|76.79|77.6|77.6|77.6|78.41|79.22|78.81|78.41|78.41|78.41|78.81|78.01|79.02|78.81|78.81|78.81|79.22|79.22|78.41|78.41|75.98|76.39|74.77|72.35|71.94|69.11|68.31|68.31|68.71|69.52|69.52|69.11|69.52|71.54|72.75|75.58|76.79|76.59|80.43|80.43|79.62|78.01|75.38|75.18|75.18|75.58|75.98|76.39|76.79|79.82|82.45|82.45|84.07|83.66|82.99|77.6|75.98|75.98|76.4|77.25|76.39|78.01|75.18|75.69|77.2|80.03|80.83|84.07|84.07|84.32|82.05|84.07|84.07|80.83|81.64|81.64|81.64|78.41|75.18|70.03|66.28|64.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1133|1117|1205|1247|1160|1161|1250|1239|1222|1247|1259|1267|1286|1282|1269|1214|1210|1237|1237|1223|1191|1172|1150|1174|1156.64|1147|1130|1077|1055|1047|1034|1015|955|920|861.5|887.5|904.5|895|879|871|860|859|872|865|848|867.5|879.5|892|862|889.5|896.5|881.5|850|850|866|867|838|813.5|806|803|804|840|870|896.5|899|898.69|900|868.5|894.5|880|884.5|886|882|886.5|881|830|834.5|827|835|842.5|778|719.5|722|730|724|730|685|700|715|750|749|779.62|788.5|791|795|768.5|719.5|720|738|735|740|745|774.5|784.5|766|772.5|787.5|786.15|773|759|748.4|789.25|812.5|812.5|829|833|819|834.5|829.9|765|769.5|738.5|734|699|678.03|683.5|689.9|689.9|700|700|693.5|668|672.5|695|680|640|655|655|651|684|719|698.5|631|630|652.5|675|697.5|682.5|689|670|645.5|652.5|616|627|633.25|579|594.9|600|596|597.86|579|563|566.4|531.3|543.88|555|556|560|519|527|525|495.75|517|513.5|524|508|503|481|503|496|486|467.23|455|465|446.5|457|477.5|493|500.53|509|485|490|485|480.54|482|468|480|477|476|503|499.69|479|457|447|412|442|468.18|475.5|488.5|466.18|510|494.3|522|527|542|555|552|501|502|516|506|498|508.85|542|546|515|476|478.5|463|445|443|442.5|464|470|432.5|430|436.93|427|416|412|412|399|390|405|408|402|405.5|394|399|410.78|428.3|442
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|890.9|915.5|874.5|902.8|864.8|859.6|887.2|883.5|864.8|879.7|868.5|890.9|890.9|882|905.8|878.2|860.3|867.1|870.8|879.7|838.7|812.6|814.9|831.3|840.2|835|848.4|799.6|759|762|753|765.3|718.7|712|634.8|644.1|644.9|655.7|652.3|653.3|651.6|654.6|654.6|651.6|655.3|674.7|670.2|678.4|685.1|694.1|681.4|685.9|689.6|660.9|650.9|650.5|602|596.4|600.2|588.2|603.1|621|627|618.8|621|619.2|627.7|644.5|655.7|641.2|632.2|646.8|640.8|627|613.6|595.7|603.5|603.9|600.2|574.1|569.6|902.1|908.1|913.3|967.7|911.8|894.6|913.3|928.9|958|952.8|959.5|961.7|955|915.5|911.8|863.3|870.8|868.5|871.5|894.6|904.3|928.9|933|891.1|691.9|705.3|702.3|696|707.5|747.4|761.9|744|748|775.4|790.3|790.3|796.2|753|725.4|728.4|699.7|694.1|671|648.6|637.4|641.3|656.1|666.5|667.6|659.1|640.1|630|633.7|603.1|587.5|622.8|632.2|590.8|612.5|643|622.1|598.3|612.1|623.6|631.1|685.9|665.4|650.9|628.9|629.2|635.6|609.1|592.7|600.2|562.9|560.6|559.5|563.6|562.9|519.6|521.9|521.9|477.1|483.6|501.7|501.7|495|477.1|475.7|483.3|475.5|486.1|494.3|535.3|499.5|469.7|434.6|466|441|453.5|454.8|445.8|426.4|422.5|424.2|436|445.8|462.6|478.6|451|454.8|456.7|443.6|450.3|459.2|474.4|484.6|502.3|527.1|550.2|510.7|474.9|458.9|442.8|460.7|499.5|542.7|555.4|505.5|557.7|572.6|575.6|597.9|626.2|628.6|611.3|592.7|577|588.2|594.2|592.7|592.7|612.8|618.8|607.6|585.2|583.8|600.3|587.5|565.9|562.9|566.6|548|517.4|527.8|507|499|500.3|509.2|483.1|480.9|409.3|441.4|466|469.7|454.8|439.9|525.6|557.2|563.6|589.1
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|960.63|943.81|987.16|1016.05|1008.6|1088.76|1157.74|1120.46|1129.78|1126.05|1104.61|1092.49|1010.93|955.46|934.49|916.31|931.23|954.06|934.49|970.05|1002.07|1002.07|977.11|928.43|915.85|888.35|864.11|847.33|852.46|843.34|836.15|825.89|801.66|803.52|782.72|780.22|794.2|855.56|861.31|822.63|815.64|782.69|791.87|790.47|806.55|808.85|780.22|752.35|741.07|716.39|709.5|675.59|683.27|680.01|649.71|652.51|618.95|616.15|635.27|625.01|632|632.55|679.54|684.2|683.27|715.43|713.39|711.7|734.03|715.9|682.34|643.19|649.71|623.15|599.38|586.79|568.62|571.41|569.08|569.27|552.3|581.2|577.94|557.9|548.58|534.59|548.02|541.16|585.3|581.54|556.97|527.6|519.21|497.31|495.44|503.51|495.68|477.18|482.16|473.97|468.41|470.74|461.42|450.93|449.53|435.78|433.45|435.39|439.28|433.92|416.68|440.68|450.22|464.22|487.52|491.98|491.25|462.82|472.05|475.87|491.3|468.88|475.4|455.83|423.67|440.65|442.78|442.48|472.14|460.49|450|447.2|442.08|438.58|430.89|418.77|439.75|443.24|453.46|443.71|453.73|424.13|395.42|398.06|437|410.15|405.49|390.12|385.91|371.93|354.22|351.19|349.56|324.39|316.23|299.92|307.49|316.77|307.61|305.98|297.36|289.9|296.33|299.92|303.18|321.59|322.06|327.65|316.93|309.48|318.8|297.36|316|310.41|297.82|291.77|290.6|286.93|298.29|310.88|312.27|320.66|309.71|308.54|305.91|326.02|319.96|310.41|298.06|307.61|298.52|312.27|310.88|288.97|288.27|286.17|289.9|287.34|285.24|305.75|300.62|292.23|286.17|298.29|302.95|310.72|332.37|326.71|317.07|324.95|335.03|339.95|351.23|355.83|358.02|349.48|335.46|357.14|359.11|363.49|363.71|356.49|361.57|367|368.75|355.39|350.14|367|350.79|338.53|347.52|326.92|331.96|324.08|309.74|301.96|306.56|313.13|305.77|294.22|306.56|268.46|268.9|272.25|287.29|275.68|261.89|247.22|257.51|280.28|297.8|298.68
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|420.04|403|402|402|414.75|424.75|422|427.81|408|373.5|372|372|373.75|374.75|354|370|365|371|380|379.75|380|365|326|322|323|304|305.5|300|298|300|294|302|250|247|242.74|254.26|260|256.99|252|234.29|225|228|226.64|230.75|234|233|220|211|202.3|190|189.5|193.5|197.5|196.5|198.5|195|195|188|201|199|205|205.5|210|209|206|210|216.5|217|216|208.5|211.5|212.5|202.5|190|183|188.5|192.5|194.5|177.5|178.5|175|176.5|175|177|175.5|182.5|173|160|165|155.5|150|151|153|128|128|127.5|127.5|133.5|133.5|132.5|132.5|137.5|136.5|137.5|135.5|136.5|138|139.5|140|149|150.5|157|150|142|135|132|132|132|133.5|135|135|133|132|133.5|133|135|134.5|129.5|117.5|108.5|109.5|114.5|117.5|111|104|111.5|109.5|98|85|85.5|85.5|85.5|85.5|85.5|84|85.5|91.5|91|91.5|90.5|88|84.5|85|87|87|83.25|87.25|88.5|87.62|92.38|92.4|93.75|95|83|75|74.78|75.37|70.63|70.63|69.4|70|70|68.45|69|69.5|70|75|81.4|84|84|85|84.38|84.38|81.5|82.25|83.5|86|86.52|86|85.5|74.63|73|75|78.5|77.5|78|79|79|83.5|83.5|83.5|83|85|86.5|85|86.5|91.5|91|97.5|99|102|101|104|104|104|108|105|105|105|105|110|112|113|105|106.64|110|110|102|99.75|100|98.75|97|97|97|97|98|98|94|94.8|96.5|99|100|100|105|103|101|98.8|104.25|111|119.6|120|122
03887|14094|/equities/blckrck-sm-co|FTSE350|294|294|297|304.64|306.61|328.2|336.15|333.06|333|327.15|329.75|327.65|322|318.25|314.5|314.5|313|310.5|304|301.38|300|299|287.5|286|284|274|272|272|267|263|263|262|260|251|246|254|260|266|265.5|259|258|254|250.75|250.8|251.59|248|242|241.25|241.25|235|231|227|230.5|230|217.75|213.5|208.5|212.25|219.5|219.5|223.25|227.25|235.5|236.5|238.5|240.75|240.5|239.5|231.75|235.5|236.75|236.5|228.25|224|218|214.5|211|208.5|208.5|204.5|202|201.25|200|200|199|198.5|195|189.5|188.5|188.5|188|188|183.5|182|178.5|175.5|175|176|180|181.5|182.75|183.25|182.5|182|180.5|178.5|178|174|171.5|171|182.5|185|187|186.5|188|188.5|188.5|184|181.5|184.5|184.75|183|181.25|175|174|175.25|175.25|173.5|169.25|164|162|162|163|163|162.5|165.75|165.75|165.25|164|164|164.25|164|163|170.5|173|175.5|175|170|170|163.5|157|152.5|145|140.9|138.9|140.38|145|145|138.83|134.15|128.32|129.8|130.85|124|116.25|109.5|109.12|107.75|108|109|109.25|108.8|110.75|110.25|111.7|112|114|112|115.7|115.9|115|113.6|113.85|113.96|117.9|121|118.85|118.85|114|114|114|113.85|111|113|116.9|126|133.8|139.33|141|142|143|139.5|135.85|140|136|148|154.8|159.75|167|173.5|179.05|183|183.8|185|184.85|180.09|182|181.85|182|178|174.85|174.5|174|172.85|172.85|172|171|173.8|177.8|180|180|181|181|180|177.75|177.75|177.75|176|172|172|168.8|162.85|160.5|160.8|152.8|148|145|145|162|178|192|195
03888|14018|/equities/blackrock-world-mining|FTSE350|384.75|376.6|397.42|407.5|408.19|446.25|472|446.25|451.75|460|458.75|456|423.45|412.5|408|402.5|404.5|412|410|420|422.7|403|393|371|365.7|352.75|343.75|347|346.31|344.88|339|333.75|315|313|306|304.62|309.75|319.75|317.75|304.5|297|277.25|279|277.78|287|283.6|276|268|254|246.75|238.75|237|238.25|237|228|226|217.5|215.25|217|215.75|219.9|221.75|230.5|232|231|239|240|239|237.5|234.9|231.5|227.5|225.5|221.61|217|214.25|218.8|219|219|210.5|211.7|220|218.75|218|211.25|209|207.5|210|219.42|218.5|209.75|201.75|197|193.75|192.75|191|186|181.5|189|189.22|193|190|187.5|183.75|182|176|181|184.65|186.27|172|175|182.6|193.25|202|215|212.75|209.5|207.5|208|213.37|215|216.25|220.1|217|198|211|213|221.75|227|220.25|212|210.75|216|214.9|207.5|205|204|201|196|190.25|188.75|175.5|165.25|167.75|163|167|164.75|158|154.25|149.5|139|140.5|136.25|132.4|133.25|128.35|132|132|127|126.5|123|121.5|121.5|121.5|119|125.88|123.5|124.38|121|125.23|124.5|124|126.15|126.93|127.5|129.5|131|133|131.75|134|134|134.5|133|135|132.9|121|120|114.88|113.5|115.9|114.5|111|106.5|108.4|112|118|121|121|115|155.5|112.5|109.5|108|109|124.5|132|133|132|142|139|146|155|158.5|160|143|138.5|139.25|138|137.5|132|135|130.5|124|123.95|125|122|119|121|122|111|109|106.5|104.9|102|97|95|98|99|95|96|95|89.25|89|88.41|89|88.25|86.5|84|93.5|95|97|97
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|128.29|130.75|130.75|130.75|130.75|129|133|132|132.5|134.75|133.75|133.75|133.75|129.75|130.5|128.5|128.65|127.5|129.5|125.75|126.25|125.75|126|124.75|120|118.5|119.25|119.25|117.75|117.5|116|114.5|114.75|114.5|112|111|114|112.5|112.5|115.25|115.25|115.13|115|116|116.5|116|115.75|115|114.5|113.38|113|114.5|116|117|114|111.25|110.25|110.25|110.5|110.5|109.75|110.75|111.25|110.25|110.5|109|108|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|378|377|386.75|390.75|388|406.5|433.55|437.5|447|445.78|441|430|423|417.9|413|404.5|403.25|399.75|396|396.75|394.5|382.4|383|384|380|372|368|366.25|362|353|350|349|346|338|337|342|345|348.25|347|331.5|329.25|327|326|323|326|326|324|322|320|317|304.5|295.25|292|290.25|284|281.5|275|272|270.5|269.5|274.25|275.5|281|281|284|286|286|285.5|282|284|284.25|281|267.75|261.75|258.5|259.25|259.5|259.25|257.75|249.5|248|247.5|244.25|244|242.5|239.5|235.75|236.25|236|235.5|233.75|233.5|232|229.25|224.5|222.5|218|219.5|220.5|220.25|220.5|220.5|221|220.5|218|213.5|213|210.5|210.5|213|223.75|224.75|225|224|227|226|216.5|213.25|211.75|217.5|217.5|212.5|211|206|205|205|203|198.75|196.25|192.5|193.5|193.5|192.25|192.5|191.5|193.25|193.25|192|192|193.5|194.25|191.5|186.25|192.5|192.5|189.75|188|182.25|182.25|178.5|181|180.25|173.25|169.5|164.5|160|157.5|158|156.5|155|152|153|153|153|148|145|141|133|128.5|129.5|130|129|129|129.5|130|132|134|134|139.75|145|145|143|145|148|152|155|155|153|151.85|153|148|147|147|138|140|145|152.5|157|169|171|169|172|172|174.5|166|176.5|185|187|199|202|211|218|221.5|222|221|224|221|222|223.5|222|220|217|213|207|205.5|202.5|203|205|206|207|207|207|206|204|202|205|206|205|206|203.5|203.5|203|204|204|203|202.5|189|184|188|209.5|226|232
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|255.15|247.86|275.17|274.67|269.61|290.5|304.77|293.38|295.41|280.35|287.31|289.34|280.99|284.28|282.26|277.2|278.21|251.91|251.91|246.59|242.8|230.54|230.91|235.67|225.6|225.6|221.56|228.31|230.66|233.7|242.04|231.67|235.47|240.27|227.88|218.02|222.57|228.64|224.59|225.6|230.41|227.63|218.02|219.53|202.38|209.42|207.39|194.49|189.44|185|185.95|175.02|174.01|174.77|171.98|171.73|171.73|156.81|156.81|160.86|168.09|168.7|182.1|183.11|177.8|183.11|185.14|185.14|186.65|184.63|187.16|185.69|187.16|177.55|168.95|166.42|166.17|165.41|159.84|161.87|164.65|163.38|166.93|170.02|171.06|156.3|149.47|148.72|148.72|148.72|141.63|147.7|147.7|150.74|149.73|147.7|144.67|147.2|154.79|152.76|153.77|149.73|157.31|162.63|163.89|152.51|153.02|149.22|147.7|148.21|155.9|156.81|155.54|152.76|141.63|141.63|141.48|138.09|137.59|154.14|143.8|142.39|143.8|143.8|144.74|144.74|160.72|155.08|143.8|133.46|129.2|136.28|156.96|156.96|156.96|155.46|166.36|165.42|169.18|166.83|172.94|156.96|141.45|147.56|149.44|157.43|164.48|152.73|156.96|148.03|144.74|140.04|131.58|140.98|128.76|120.3|113.66|114.66|114.66|114.18|109.97|106|106.21|106.21|91.17|86.47|78.95|78.01|74.61|79.89|81.42|65|74.4|75.19|74.7|77.07|78.16|74.25|76.49|79.69|84.59|84.59|86.36|92.81|97.75|108.09|108.09|103.39|105.27|103.39|93.99|96.81|100.61|109.72|126.61|131.58|129.7|136.28|138.33|137.41|122.65|122.18|130.41|141.45|146.62|170.12|187.98|201.13|205.6|209.59|216.27|206.77|237.79|239.67|234.97|229.33|229.33|233.09|234.97|222.75|222.75|221.81|219.93|216.17|206.77|183.28|186.1|190.79|195.96|186.1|191.73|204.89|218.05|218.99|200.19|206.77|223.69|220.87|215.61|203.95|190.79|192.67|170.12|173.88|189.85|194.55|179.52|178.58|214.76|235.44|248.13|250.01
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|629.78|615.88|644.11|642|642|661|692.5|695.46|723.08|715|706.5|691.56|676.5|670.5|670.5|646.63|653|673.65|662.5|671.5|693|675.35|677|655.5|644.5|627|631.13|644.68|679.5|664|666|650.42|642.5|651|628.5|635.5|641.18|679|687.88|676.68|661.12|638.5|642.22|636.7|655|664|645|645.71|638.14|641|642|595|594.5|600|576|567.5|563.87|548.33|549.12|550|550|535.57|568.36|570|558|570|569.28|579.6|576.44|573.74|566.5|558.95|562.5|535.5|525|521.04|516.27|513.5|517|514|519.5|549.5|550|542.75|550.5|556.49|546.95|552.52|556|561|545|540.5|522.25|514.06|508.8|497.98|495|508|523|522.67|498.07|496.32|497.75|498.59|499.5|498.2|495.78|493.1|498.89|496.22|507|508.25|502.75|497.57|500.5|486.5|465.75|450|458|456|450.55|438.59|427.37|426.75|432.25|441.75|451|447.5|458|460.5|455.5|454.25|435|418.08|418.75|420.09|425.25|425.75|416.07|434|443.25|443.99|429.75|429.5|444.5|450.55|453.5|443.95|444.5|449.5|436.75|428.5|425.25|415.57|418.75|428.5|436|442|451.5|439.88|430.25|420.75|420.25|420.33|412|423.5|420.75|432.18|426.5|432|432.75|400.75|413.7|419.25|414.5|397.5|398.5|388.55|405|428.25|432|433|437|432.15|426.75|424.5|430.5|424|413|429.37|439|460|464.5|432.37|455|458|481.5|489.5|504|547|542.5|533|525|510.22|468.91|501.5|556.5|564.5|551.5|553.87|566|585|596.08|599.5|611|595.5|597|601.11|616.5|613|637.12|633|619.5|619|616|596|578|575.24|556.8|560|543|550|540.5|539|539|530|523.83|536|532.52|553|573|600|581.5|576|599.5|601|570.5|563|570|605|596|605
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|1377.1|1364|1379|1372|1358|1373|1409|1417.1|1440|1436|1392|1442.2|1424|1470|1471|1479.4|1413|1338|1320|1327.2|1288|1298|1280|1290.8|1323|1316|1307|1319|1315.9|1282.9|1330|1338|1327|1271|1229.5|1193|1184.3|1209|1223|1221|1198|1158|1149|1125|1111|1141|1155|1139|1072.4|1112.4|1101.8|1095|1081|1125|1105|1088|1064.5|1060|1045|1024.1|988.5|969|974|965|946.5|938|935.7|975.5|984.5|976|994|991.5|946|933.5|937.5|913|915|910.2|909.5|904|892.5|896.3|883.5|880.5|863|854|832.5|826.5|815|816.5|815|819|824|845|847.5|841|829.7|839|849.3|853.6|867.7|870|863.5|882|884|827|813|809.5|829|827.5|839|869|873.5|877|840|848.5|840|840.9|843.5|831|845.5|827|804|802.5|800|779.5|774|757.5|773|773.5|768|759.5|755.5|754|730.9|713|716.8|719|735.1|651|652.5|653.5|654.5|653.5|652|648|654.5|662.5|656.5|652.1|680|664|664.5|675.5|675|697|696|673|669|672.5|669|666|600|607|609.5|611|603|602|606.5|630|632.5|635|635.5|620|604|585|584|589.3|610.1|630|630.6|630|625|624|645.5|629.5|617.2|667.1|667.5|675|656|649.5|652.5|668|670|706.5|786|784|780|758|744|737.7|739.5|732|688.5|679|726|751|774.5|788.5|798|822.6|847|810|775.5|784.1|764.5|702|685.3|688.5|679|687.1|698|669.3|662.5|667.5|667|658|644.5|632.5|607|604.3|584|589.4|591.5|581|569|584.5|569.5|578|586.5|597|612|605|613|627|649.5|615|638|620|606.5|597.5
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|1036.54|1063.89|1059.74|1092.89|1081.29|1059.6899|1134.3101|1084.6|1084.6|1083.77|1030.74|1044|1048.97|1139.29|995.94|1057.67|1045.24|1002.57|1004.23|988.9|983.93|951.61|950.79|896.1|916.4|889.89|869.59|869.59|842.7|868.34|865.03|889.89|819.87|790.04|751.51|750.69|776.79|795.84|783.83|751.93|777.75|760.21|756.9|720.44|710.09|718.37|717.97|729.97|738.81|747.6|741.16|735.36|749.86|749.08|744.06|741.57|744.47|722.1|683.57|687.3|680.67|673.63|691.86|691.44|676.94|676.53|708.43|741.16|728.31|740.02|745.71|730.39|736.6|744.52|758.03|749.86|741.57|762.29|756.9|725.41|702.63|693.51|671.14|662.86|655.88|643.58|630.13|623.71|621.01|624.33|637.59|640.9|646.7|641.73|621.43|609|588.7|606.1|600.3|588.29|610.66|616.87|604.86|577.51|567.16|571.12|575.86|570.06|557.63|533.19|529.87|547.69|544.37|546.02|545.2|550.17|549.76|537.18|548.93|575.86|556.8|539.81|535.34|526.97|507.09|498.8|507.5|512.47|513.92|493|487.66|480.57|471.87|480.57|482.64|464.83|444.74|442.04|438.73|451.7|455.3|438.11|420.71|423.29|434.25|433.14|438.94|417.81|419.26|410.97|415.94|453.64|427.54|426.71|403.93|403.72|432.93|429.03|439.08|440.39|407.66|390.46|389.22|348.84|341.16|345.1|341.37|339.35|343.48|355.87|357.53|357.32|372.24|356.08|365.81|356.7|351.21|352.35|371.2|366.64|377|379.49|379.49|364.57|366.23|365.4|372.03|364.16|370.91|383.21|402.4|393.16|396.89|391.09|386.94|380.31|410.14|399.79|400.2|418.18|435|450.33|445.77|468.14|454.89|459.07|493|498.8|473.94|484.71|513.71|520.34|522.83|522.39|524.97|503.36|493|491.01|466.28|465.24|438.31|436.66|437.49|435.83|435.76|434.17|434.59|436.86|421.12|413.46|414.29|399.37|393.57|407.86|389.43|385.91|381.14|390.46|391.29|412.84|413.66|415.94|389.43|390.26|391.09|386.08|376.59|357.11|381.14|398.34|417.6|428.37
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|200|215|219|213|222|221.75|223|224.99|227.25|223|217.49|221.5|236|244.49|244|217.75|280.75|274.15|277.25|277|268|261|258.5|247.43|247.98|248|248|247|236.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|619.5|624|621.07|644.5|643.45|671.5|717.5|710.5|700|688|682|686|699.5|695.5|709.5|664.5|675|633|634|640|648|621|617.5|623.5|698.5|675|675|619.5|610.5|615.5|614.5|601|605.5|584.5|575|574|584|577|571.5|571.7|577.5|577.5|564|532|523.5|529.5|537|529.5|533|536|531|532.5|524|530|548|555.46|544.39|537.85|528.8|514.21|541.38|539.87|544.9|544.39|530.31|534.84|537.85|542.89|537.6|482.51|487.04|484.52|469.68|455.34|458.86|457.86|455.59|442.76|442.76|448.04|451.06|456.6|460.37|461.63|455.34|446.79|431.44|432.7|435.21|442.26|430.69|428.67|435.21|440.75|437.98|437.73|436.72|447.79|449.8|448.55|465.91|457.86|460.62|472.95|467.92|470.94|475.72|471.44|473.2|497.1|489.8|482.01|488.04|487.04|467.41|457.86|462.38|481.25|481.41|477.23|472.78|453.83|459.62|452.82|444.26|449|432.7|424.14|442.76|459.98|427.42|431.19|447.04|451.62|472.95|476.72|474.15|468.67|468.42|473.62|473.45|457.86|477.73|483.39|489.18|484.52|493.33|477.98|461.13|450.81|439.74|453.53|441.75|450.81|449.55|439.35|442.76|452.57|467.92|478.99|452.82|451.31|446.53|462.62|459.36|452.82|450.56|445.78|417.35|407.71|412.82|393.2|390.18|395.97|377.35|373.33|372.32|378.86|402.51|402.01|404.02|397.48|400.5|436.72|438.23|447.29|457.6|474.96|487.04|467.92|482.01|477.48|485.02|452.82|457.86|455.84|483.01|470.94|477.98|481|483.01|491.57|457.86|483.01|464.9|479.49|512.19|523.26|528.29|543.39|547.16|538.36|528.29|528.29|523.26|538.11|557.98|553.45|548.42|550.43|533.33|534.13|523.26|518.23|534.08|525.28|475.34|478.23|472.95|472.95|437.73|441.75|438.23|442.76|435.72|432.7|463.14|472.95|477.98|462.76|462.89|463.39|436.72|452.82|467.92|457.86|459.87|457.86|440.75|459.87|462.38|459.11
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|432|432|445.8|459.2|453.8|474.4|483.2|479|474.5|473|470.5|466|465|477|478|473.8|465.8|455.2|443.2|442.2|441.2|436.5|452.6|447.8|441.5|440|415|429|431.6|426.8|420|404.8|401|388.5|390.1|389.8|418|433.5|435.8|435.2|438.2|432|438.8|437.5|454|435|434.8|431.5|434.2|443|412.2|422.8|415|414.8|421|414.5|419|386.2|383|375.2|379.5|404.3|410.5|423.5|414.2|413.5|414|418.8|405.5|394.3|397|397|401.2|403.9|416|417.8|421.2|409.8|414.8|408.8|401.8|410.2|418.8|424|403.5|402|392.5|390|395.2|398|383.5|393|387|372|369.5|366.5|363|376.5|382|400|396.2|401|411.5|424|412|397|409|392.5|390|373|381.9|391.8|394.8|390|390|377|380|364|361.8|360|359|358.2|362|365|365|366.8|382|394|390|383.9|367|379|388|392.5|396|405|412.5|409.5|400|406.5|391|375.8|342|347.8|340|332|331.8|337|324|293|306.8|305.2|298|300|280|265|257.8|260.9|265|267.5|260|288|295.2|284.8|273|274.5|260|234.8|243.8|249|260|241|246|241.8|250|243.5|243|229.5|230.2|239.5|226.5|235|241.8|229.4|229|254.5|259.8|256.5|252|239|244|233.5|230|198|202|223.6|225|224|215|226.5|211.8|186.2|184|210|232.5|234|236.5|||||||||||||||||||||||||||||||||||||||||||||
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|244.51|237.29|256.93|262.21|261.39|273.85|299|292.94|288.75|282.11|258.48|256.15|255.68|253.59|253.94|234.84|241.01|231.35|223.32|227.57|230.54|228.91|230.54|232.05|237.52|228.49|225.88|223.55|221.22|222.15|226.11|223.9|220.06|211.67|202.48|202.59|219.59|230.77|235.19|238.34|219.36|216.21|208.06|202.82|206.31|210.39|188.27|174.65|164.05|169.19|168.83|168.48|167.43|169|153.46|149.44|144.96|137.04|137.39|137.65|144.4|141.52|142.04|142.62|140.88|142.51|141.23|146.12|150.13|146.47|137.43|135.52|134.83|144.73|136.87|128.08|127.96|129.24|135.06|174.65|169.64|184.43|184.08|180.47|181.75|174.65|176.63|175.23|181.05|180.12|179.19|179.36|179.31|178.61|177.33|175.81|173.41|184.54|165.9|165.8|165.33|174.65|171.74|169.18|164.04|140.88|138.55|129.24|123.5|125.28|118.79|129.82|125.71|119.93|105.37|105.84|106.24|105.94|107.47|104.76|79.87|84.36|84.01|80.92|85.29|76.26|73.93|44.01|46.4|47.5|47|46.34|45.41|45.64|46.22|46.92|48.08|47.95|45.87|45.12|46.69|45.52|42.96|43.84|43.84|42.79|42.56|38.36|39.88|40.98|38.36|36.44|36.5|36.09|35.51|36.36|37.26|37.26|36.38|35.4|34.93|34.93|36.09|36.91|36.88|36.91|37.03|35.86|36.09|35.86|35.86|36.68|38.07|38.07|35.81|34.18|34|35.98|36.33|37.03|37.72|35.98|35.05|34.23|35.4|35.98|35.16|34.52|32.37|31.32|31.44|31.67|33.18|33.18|34.78|35.74|36.62|37.14|34.93|36.79|36.97|36.68|38.66|37.84|35.51|33.65|33.91|37.35|38.79|40.05|40.75|39|38.42|41.12|40.57|40.05|40.17|36.68|37.16|37.96|35.86|34.35|35.05|34.7|32.02|30.27|31.44|30.1|31.39|32.22|33.42|32.72|34|29.57|28.06|28.67|30.51|31.79|33.91|33.91|35.98|34.93|35.05|36.68|37.26|35.28|30.97|32.14|40.17|44.13|42.73|43.08
03901|6757|/equities/caledonia-investment|FTSE350|176.4954|178.3387|178.7995|179.2604|178.7074|178.5231|188.2003|185.1589|186.0806|185.9884|184.9746|184.3294|186.1727|185.7119|178.3387|175.5738|177.8779|178.4309|179.9138|182.947|182.6705|183.7764|179.9055|178.6152|179.7212|175.2973|173.8226|171.795|169.8596|168.3849|166.9103|166.0808|164.9748|158.7998|149.3068|145.5281|150.1363|151.611|151.611|151.8875|151.2423|150.2285|146.3576|146.8184|147.6479|147.0027|144.6986|143.224|139.7678|138.6618|135.9429|134.284|134.7448|133.178|130.8739|128.5698|124.791|122.3026|121.2888|119.6298|122.5791|122.5791|127.1873|128.0168|128.1089|127.9246|129.0306|129.0306|129.4914|130.8739|129.8601|129.1228|126.6343|122.5791|123.2242|123.5007|124.4224|124.238|123.5007|121.2381|120.3671|121.1966|119.3533|119.427|117.8787|115.1137|111.2428|108.2935|106.8189|107.1876|101.4549|101.3581|100.9204|101.1969|98.9849|96.7729|94.008|94.1923|95.7591|95.114|95.2983|97.9711|101.1969|101.3812|100.736|101.289|101.289|98.5702|98.5241|97.6485|98.1093|99.9065|104.7913|103.9618|99.789|95.9895|94.4688|95.3905|98.6162|98.6162|100.9204|99.0771|97.1877|93.7315|92.6255|92.7177|92.6255|92.0265|91.8606|88.2016|87.0957|87.5334|88.9159|89.7684|89.7684|87.6486|87.8791|87.5565|84.9759|86.0818|85.2524|83.3169|84.8376|86.8652|87.1878|89.7684|90.091|85.0219|84.6072|83.1787|82.5796|82.0266|81.151|81.8423|81.704|78.1557|79.399|80.1833|78.8008|80.2755|75.2064|70.9668|70.5982|69.1235|68.2019|68.5705|66.3586|63.1328|60.8057|60.2757|60.7365|60.1836|60.8287|61.3817|61.2204|60.7346|60.8287|61.3236|62.9485|62.672|61.2895|62.119|61.8425|63.1328|64.6996|67.2802|67.2802|68.0821|58.5246|59.9071|59.7227|57.5016|57.3265|56.2205|56.8656|57.8794|60.8287|61.1052|61.4739|63.4267|64.9761|63.0407|62.4877|64.331|65.8978|71.7041|72.3493|74.6534|73.7318|77.8792|78.1557|77.6949|77.8792|76.0359|75.5751|75.8516|76.681|78.34|78.1096|78.1557|78.5704|79.5381|79.7225|78.34|77.4184|72.0728|78.1096|78.34|78.8469|79.5381|78.5704|78.9206|82.9482|81.5658|77.787|78.5704|81.1049|77.4184|76.9575|77.3262|75.3907|70.7825|70.0452|72.165|69.953|69.5844|65.437|62.672|68.2019|73.7779|79.4921|81.1049
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|4151.3901|4135.4399|4217.5098|4240.2998|4171.9102|4155.9502|4288.1802|4267.6602|4388.9399|4299.5801|4320.0898|4354.29|4240.2998|4349.73|4427.2402|4436.3599|4500.1899|4393.0498|3971.3|3984.97|3962.1799|4055.6499|3927.98|3975.8601|3957.6201|3921.1399|3802.6001|3613.3799|3658.97|3702.29|3661.25|3592.8601|3601.98|3590.5801|3574.6201|3492.55|3542.71|3524.01|3465.1899|3417.3201|3458.3601|3456.0801|3465.1899|3378.5601|3362.6101|3408.2|3403.6399|3355.77|3339.6299|3392.24|3360.3301|3419.6001|3583.74|3645.29|3620.22|3604.26|3640.73|3622.5|3579.1799|3515.3501|3581.46|3565.5|3572.3401|3572.3401|3510.79|3472.03|3436.1101|3448.3201|3519.9099|3442.3999|3341.9099|3334.79|3307.8899|3342.3601|3405.9199|3342.0901|3456.0801|3419.6001|3385.3999|3301.05|3266.8601|3291.9399|3264.5801|3383.1201|3410.03|3399.0801|3271.4199|3289.6599|3232.6599|3216.7|3082.2|3089.04|3016.0901|3100.4399|3027.49|2890.7|2833.71|2790.3899|2838.27|2794.95|2876.8401|2904.5601|2949.98|2970.49|3048|2899.8201|2899.8201|2881.5801|2835.99|2796.4099|2754.28|2845.1101|2908.9399|2890.7|2863.8899|2890.7|2890.7|2830.8799|2779|2824.5901|2779|2712.8799|2626.25|2407.3999|2416.52|2370.9199|2343.5701|2266.0601|2211.3401|2252.3799|2209.0601|2245.54|2291.1299|2366.9099|2320.77|2234.1399|2225.5701|2273.6201|2282.01|2304.8101|2438.6799|2439.3101|2370.9199|2411.96|2373.2|2437.3101|2512.3601|2222.74|2234.1399|2188.54|2235.6001|2316.21|2245.54|2015.28|2086.8701|2187.1799|2202.22|2279.73|2319.3999|2353.05|2165.75|2270.6101|2335.9099|2460.9299|2507.71|2547.74|2375.48|2411.96|2288.8501|2393.72|2495.1201|2225.02|2279.73|2235.23|2172.04|1929.38|1958.29|1951.45|2131.55|2327.79|2380.04|2366.3601|2263.78|2350.4099|2359.52|2499.6499|2635.3701|2594.3401|3104.45|2104.1899|2206.78|2188.54|2090.52|1996.13|1896.74|1992.49|2409.6799|2571.54|2735.6799|2799.51|2872.46|2683.25|2539.6201|2726.5601|2544.9099|2582.9399|2648.5901|2872.46|3009.25|3025.21|3310.1699|3547.27|3611.1001|3676.1201|3640.73|3592.5901|3665.8101|3930.26|3973.5801|3939.3799|3939.3799|3893.78|4413.5601|4228.9102|4331.4902|4276.1401|4176.4702|4149.1099|4012.3301|3980.4099|4048.8101|4395.3301|4513.8701|4650.6602|4413.5601|4522.9902|4527.5498|4605.0601|4347.4502|4456.8799|4402.1699|4194.71|4247.1401|4468.2798|4130.8799|4196.9902|3998.2|3601.98|3834.51|3943.9399|4194.71|4358.8501
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2250|2139|2177|2213|2246|2691|2839|2786|2822.9299|2854|2870|2883|2928|3044.9399|3117|3154.29|3176|3328.9399|3311|3261|3273|3248|3416|3348|3392|3398|3326|3318|3325|3322|3319|3191|3188|3027|2899|2790|2867|2999|2983|2991.8|2945|2844|2947|2978.6399|3018|3063|3085|3178|3270|3340|3255|3205|3194|3177|3036.47|3088|3065|3035|2857|2821.6299|2778|2810|2914|2937|2959|3119|3133|3145|3124|3150|3201|3235|3233|3201|3269|3203|3232|3250|3230|3110.5|3015|3078|2972.73|3061|3089|3020|2992.27|2915|2900|2879|2815|2839|2834|2770|2717|2667.3201|2621.6599|2511|2700|2703.8501|2639|2640|2723|2730.99|2668|2588|2535|2444.27|2462|2398|2414|2572|2605|2672|2619|2636|2626|2511|2500|2592|2578.9099|2593|2612|2537|2577|2610|2500|2452|2299.5901|2360|2298|2322.25|2236|2080|2058|2089|2180|2127|2045|2002|2036|2026|2014.02|2102.76|2137|2115|2178|2180|2177|2120|2042.5|2035|1920|1890|1920|1877|1898.65|1820|1822|1831|1741|1710|1735|1665|1594.5|1570|1581.23|1580.4|1511.3199|1530.46|1494.6801|1281.63|1354.86|1395.64|1362.35|1328.23|1354.03|1387.3199|1472.21|1470.54|1496.34|1484.6899|1448.0699|1531.29|1643.4399|1797.61|1715.22|1730.2|1780.96|1787.62|1624.5|1578.73|1486.6899|1490.95|1531.29|1553.76|1560.42|1537.12|1398.14|1484.6899|1473.04|1381.49|1381.49|1497.17|1378.16|1408.96|1360.1|1396.14|1446.41|1474.3|1511.3199|1497.17|1530.46|1587.89|1611.1899|1591.21|1599.67|1616.1801|1587.22|1664.45|1655.2|1632.49|1617.85|1517.98|1483.6899|1367.35|1314.92|1377.33|1396.04|1365.6801|1344.88|1498.01|1350.7|1345.61|1351.53|1414.78|1414.78|1269.24|1245.01|1264.98|998.67|928.76|845.54|801.43|802.26|754.83|745.67|749|792.28|1231.6899|1261.65|1314.92
03906|14020|/equities/centamin-egypt|FTSE350|27.75|27.25|28.75|29|31|35.5|37|36.5|37.75|35.5|37.25|34.5|31.5|28.75|29|31|31.25|30|32.5|33.5|30.25|26.5|25|25.5|25.25|24|25.5|24.5|19.5|20.25|19.75|19.75|18.5|18|16.75|16.25|16.5|15.5|16.25|16.25|14.5|13.5|13.25|13.75|12.5|12.5|13.25|13.25|13.75|14.5|13.75|12.25|12.25|12.25|12.25|12.25|12.75|13|13.25|13.25|15.75|16.5|14.75|15|14.25|14.5|14.75|15|15.25|14.5|14.5|15|15|15.25|12.5|12.25|11.75|10.75|10.75|10.625|11.625|12.25|12.875|11.125|11.375|11|11.125|9.5|9.375|9.75|9.125|9.125|8.375|7.5|7.625|7.625|8.25|8.75|9.5|8.875|10.75|10.375|7.875|7.5|7.5|8.5|8.5|8.5|7.75|8|9|10|11|11.25|11.75|11.75|11.5|11.75|12.5|13.25|12.25|12.75|14|14|14|14|14.5|15.5|15.5|13.5|13.5|14.75|14.88|15.25|14.88|16.38|16.38|14.5|13.5|12|12.88|13.75|13.75|13.88|11.63|11.5|9.13|9.5|10|9.63|8.63|8.63|8.38|9|8.97|9.25|9.66|9.66|9.5|9.65|10.5|11.25|11|10.41|9.25|8.75|8.63|8.4|8.4|8.25|9|9.5|9.88|9.46|10.51|11.19|11.19|11.5|11.38|11.25|11.5|9.38|9.75|9.75|9.25|9.22|9.25|9|9.06|9.5|9|9.5|9.25|9.75|9.95|10.5|10.75|11|10.5|10.15|10|10.25|10.75|10|11|12.75|12.95|13.15|12.75|12.25|13.15|13|13.25|11.25|11.95|12|11.25|11.4|10|9.7|9.25|9.25|9.2|9.25|9.5|9.25|9.7|10.25|10.5|9.25|8.5|8.25|8.15|8.25|8|8||||||||||||||||
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|268|269|271.5|273.5|271.5|264.13|279.75|278.25|276|275|274|273.75|274.08|274.5|274.85|266.25|269.25|269.08|266.75|262.95|262|261.75|256.75|264.25|264.5|259.5|254.75|248.5|247.5|250.5|250|244|243|242.5|229.65|233.75|236.75|243.5|243.89|241|244|243|245|238.5|237.75|237.75|238.75|236.95|238.1|242|242.5|240.75|231.75|234.5|229.25|231|225|222|218.5|218.25|213|211|222|223.75|223|227|230|232.5|229.95|230|231.75|229.25|228.25|223.75|225|219.75|220.9|220|218|214|211.7|211.5|212|214.05|211.5|210|200.75|204.75|206|207.5|205|201.75|198.5|196|193|189|186|183.5|187.75|188|188|188.5|191|196|196|192|192|190.1|192|192|193|196|202.75|202|197|195|195.5|194|205.5|207|208.5|204.5|204|199.25|196.25|201.5|207|203|205.5|200|197|202.5|204|207|200|200|203|208.5|200.25|201|203.5|199.25|194|200.75|202.75|202|204.5|199.5|199|196|192.75|192.5|190|194|196.5|195.5|198.5|198.5|193.5|192|188.5|191|194|186|184|184.5|181|177.5|169.95|173.75|176|165|170|168.5|171.5|167.5|167|169.55|182.5|189.5|190|188|185|185|193|194|192.9|193|197|198|196.9|203.5|205|185|189|189.5|198|198.5|201|213.38|218|212|203|209.85|193|207.45|222.5|227.5|227.5|230|241|247|252|254|256|257.5|255|254.5|251|246.5|248|248|249|246|244|241|239|238.5|231|234.5|238.5|238|241|241|234|232|233|234|237|238.5|239.5|234|227|227|227.5|230|220|206|214|221.5|233|234
03910|28600|/equities/clarkson-plc|FTSE350|914|933.5|949|929.2|891.3|912.5|934.5|865|859.5|896|900|910|929.5|814|837|882|880|863.5|866|852.5|872.5|880|912.5|918.5|925|890.3|895|895|889.3|893.9|875|840.5|848|817|811|825|838.5|842|855.9|867.9|869.5|890.7|894.8|869.5|873|843|837.9|824.9|787.8|776.2|803.5|803.5|820|851.5|872.5|907.5|915|910|883.5|883.5|898.5|907.5|932.5|932.5|935|966|990|910.5|872.5|852.5|802.5|804|812.5|740|730|743.5|744|770|773.5|771.5|790|825|835|817.5|797.5|751|781|728|732|717.5|678.5|645|651|632.5|577.5|571|546|542.5|519|473.5|469.5|477.5|488.5|489.5|487|469|482.5|491.5|499|472.5|485.5|498.5|498.5|486.5|478.5|507.5|522|523.5|531|555|553.5|546|523.5|527|531.5|521|517.5|516.5|503.5|502.5|457.5|445|448.5|451|440|440.5|428.5|423.5|367.5|377.5|381.5|356|325.5|342.5|343.5|357.5|376|352.5|346|347.5|326.5|309.5|309.5|295|303|295|264.2|265|279.2|268|270|253|262|238|238|244.5|250|250|223.2|232.4|235|213|213|210|208|208|205|205|205|204|205.5|193.7|193|192|188|180|178|152|150|150|156.5|160|163|146|148|148|148|174|194|195|197|197.5|200|212|203|199.4|200|210|210|216.2|213|224|237|253|248|249.2|261.2|245|232|250|250|255|235|222|222|195|195|193|192|195|198|202|207|209|200|199.5|205|204|190|205|204|188|220|237|213|222|228|207|220|228|275|275
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|56.15|55.52|55.52|55.52|56.78|57.41|56.78|59.93|60.56|60.88|60.25|59.62|56.78|54.25|54.25|54.25|54.25|53.94|52.36|52.99|51.42|51.42|49.21|51.1|52.05|52.99|53.31|52.05|52.05|52.99|51.1|51.42|51.42|52.05|52.36|51.73|51.42|51.42|49.52|51.42|52.05|52.05|52.05|51.42|50.79|50.79|50.47|47.32|47.32|47.32|47.32|47.32|44.48|47.32|43.3|44.45|44.45|42.44|43.01|45.02|45.02|46.74|49.04|48.75|48.75|50.76|50.76|49.9|49.32|49.32|49.04|46.89|46.17|45.59|45.59|44.73|45.31|45.31|45.31|45.31|45.31|45.59|45.31|45.31|45.59|45.59|46.17|45.88|42.73|41.01|40.72|40.15|40.43|40.43|40.43|39.86|37.85|38.14|38.14|38.14|38.14|38.43|38.43|38.14|38.14|39.29|39.1|40.67|40.67|40.41|40.67|39.1|38.06|37.8|36.5|37.28|38.58|39.1|37.28|36.76|36.24|35.71|35.71|35.71|35.71|35.45|35.19|34.93|35.71|35.71|35.19|34.15|34.15|33.89|33.89|33.37|33.63|33.37|31.54|31.8|31.8|31.8|32.06|32.06|31.8|31.8|30.24|29.98|29.72|29.72|30.5|30.34|30.76|29.2|28.78|28.94|28.94|28.68|28.15|27.49|26.54|26.16|26.16|24.65|24.65|24.47|23.7|25|27.11|26.97|23.7|22.65|23.7|23.7|23.7|23.7|23.7|22.28|20.97|21.8|23.05|21.42|21.57|21.45|22.63|22.72|22.14|23.23|23.94|25.58|27.02|27.02|27.25|28.44|30.81|32.87|34.36|34.36|34.36|34.36|32.7|33.18|31.28|29.86|30.57|32.14|32.47|31.88|32.17|33.79|34.36|32.1|29.52|29.21|29.95|27.36|27.58|28.65|28.65|28.65|29.3|31.24|30.81|30.81|25.85|24.78|19.61|18.66|18.74|18.31|18.31|18.66|19.17|19.82|19.82|19.3|18.1|16.8|16.8|16.16|15.94|14.52|14.65|14.87|14.69|15.73|16.59|17.02|16.16
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|277.9|259.53|260.86|266.23|256.07|259.53|260.01|260.33|259.8|262.19|260.86|247.82|261.92|267.25|247.82|236.1|234.24|233.18|236.9|237.97|241.16|249.68|250.74|252.61|246.75|236.37|235.57|232.64|233.98|233.44|221.46|227.05|221.46|218.27|198.57|212.94|216.47|222|258.35|255.27|264.05|266.18|268.31|266.18|266.18|265.65|267.78|271.65|277.9|266.98|265.12|256.87|247.55|244.89|248.35|240.23|240.08|252.69|257.93|258.51|255|253.67|260.4|264.05|272.84|277.63|282.15|281.09|272.31|272.57|281.17|278.69|269.11|257.13|261.42|264.32|267.25|262.99|265.65|258.73|258.44|260.06|262.99|262.99|264.77|261.13|241.69|244.89|238.5|242.49|249.68|250.66|257.4|345.61|339.71|337.29|336.99|344.97|350.83|352.16|361.29|373.19|369.73|363.94|366.53|371.67|371.26|367.33|370.79|377.98|379.81|380.54|388.63|384.1|387.3|384.1|393.07|396.08|399.28|402.67|402.2|403.53|397.26|399.81|402.47|396.61|408.33|411.71|412.85|410.72|403.27|402.2|393.42|389.48|385.97|379.31|382.77|375.58|375.32|387.3|388.36|389.16|392.09|392.89|390.76|372.66|380.64|391.99|395.55|380.11|361.48|367.33|375.45|372.39|371.06|363.43|368.29|374.58|384.58|386.23|362.28|342.77|332.2|331.13|317.02|316.23|312.5|313.03|313.3|322.61|323.15|286.41|305.84|319.15|319.69|327.52|332.2|319.21|342.47|364.41|360.94|370.26|362.01|361.74|361.48|366|339.65|316.76|304.51|316.23|314.63|325.54|322.61|302.99|307.44|312.23|329|352.96|351.36|372.66|370.53|347.61|319.56|370.53|369.46|394.75|441.33|433.35|424.83|425.63|455.84|461.03|463.16|498.93|487.65|496.7|491.37|514|524.65|514.27|530.24|504.68|538.02|532.37|536.63|531.83|540.88|543.01|555.52|558.99|547.27|555.79|550.47|557.92|553.13|574.96|558.19|558.19|535.3|553.13|572.83|568.3|572.83|564.31|562.18|575.22|529.17|517.19|502.02|558.99|578.42|600.51
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|299.45|299.45|299.13|296.92|301.34|295.66|334.51|334.83|331.03|318.4|322.19|330.72|345.56|348.72|358.83|360.09|365.46|366.1|370.52|369.89|374.53|343.67|337.98|332.3|327.24|327.24|325.35|326.93|324.27|334.83|325.98|271.02|257.75|257.68|265.02|259.33|270.31|282.07|286.18|276.39|276.39|257.95|264.07|267.86|246.38|246.38|256.17|255.23|264.07|266.95|265.18|303.87|310.82|314.61|315.24|315.41|324.72|317.77|318.4|332.3|334.67|372.73|390.73|404.32|378.73|383.47|387.89|373.36|372.41|384.73|401.79|406.84|400.84|409.22|400.84|406.84|404.32|372.73|363.89|347.46|329.77|353.78|358.83|409.69|416|420.74|405.26|406.84|398.63|439.69|439.69|449.8|445.7|435.59|420.74|417.9|389.16|380.31|397.37|416.16|427.06|433.69|468.44|501.29|502.24|519.61|524.35|497.5|492.76|486.44|509.19|554.67|559.09|571.1|542.99|549.62|543.3|551.03|556.21|568.57|553.09|559.73|574.26|577.42|586.26|612.79|619.11|630.17|632.38|597.63|594.79|616.58|586.26|598.89|602.69|597.63|603.49|601.42|581.21|563.52|562.89|562.25|538.88|592.58|592.58|582.47|565.41|521.19|527.51|524.35|530.67|499.08|483.29|491.5|483.92|474.07|463.48|480.24|467.37|435.9|429.59|416.95|419.48|430.02|370.83|379.17|379.05|375.26|360.09|341.52|351.25|364.52|366.41|348.15|353.78|338.62|363.89|324.72|348.41|369.89|379.05|366.41|365.15|385.36|426.01|400.53|407.73|373.93|361.36|332.96|309.56|305.76|296.92|283.02|309.56|328.51|337.52|315.87|313.35|322.19|319.73|335.08|337.35|344.93|353.78|375.26|389.16|386.31|398|382.52|406.59|429.59|439.69|436.12|435.9|416.7|423.27|435.08|454.86|440.33|452.33|467.49|459.91|461.17|465.6|454.86|423.27|432.11|492.76|477.6|451.07|452.96|458.65|432.11|440.96|459.28|503.5|505.4|416.95|415.69|473.81|385.36|303.24|290.6|288.71|269.12|248.91|279.23|319.82|322.19|341.14|319.66
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|674|667|655|660|637|640|640|630|641|637|635|650|630|630|628|625|617|610|620|607.71|607|609.5|640.77|642.9|615|572|588.4|600|590.34|618|645|640|643|650|647.5|664|670.5|673|668|660|642.5|618|610|626.98|625|634|665|659.5|609|608|606.5|610|616|622.5|622.5|619|592|561|568.5|569|573.5|573.5|571.5|571.5|577.5|616|616|618.5|616.5|585|578.5|578.5|577.5|566.5|544|551.5|542.5|511|511|505.5|467.5|467.5|466.5|428.5|383.5|382.5|382.5|381|385|385|384|365|364|364|366.5|366.5|366.5|366.5|368.5|376|375|372.5|371.5|377.5|382.5|390|391|388.5|388.5|364.5|362.5|361|386|386.5|388.5|391|399|401|401|401|398.5|386.5|375.5|376|361.5|341|318.5|316.5|321|321|321.5|327.5|310|312.5|333.5|398.5|408.5|412.5|412.5|424.5|422|402.5|402.5|409|425|425.5|424|418.5|428.5|438.5|438.5|451|455|455|448|427|423|420|375|372|372|443.9|474.25|475|472|438|417|400|400|407|405|405|424|430|431|442|470|484.48|485|525|537|536.5|535|525|530|534|545|545|487|492|490|490|490|499|499|503|512|485|497|610|517|520|490|483|485|489|491.62|500|521.5|527.5|552.5|515|497.5|492.5|440|432.5|432.5|417.5|420|416|403.5|406|405|406.9|411|412.5|415|419|413.5|417.5|417.5|400|407.5|421|420|405|385|372.38|362.2|332.5|314.5|302|297.62|300|298.5|297.5|283.5|270|275|287.5|289.5|290.88
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03922|6664|/equities/crh|STOXX600/FTSE350|1994.91|1942.76|2024.48|2074.3|2068.8501|2159.1399|2264.99|2304.6899|2302.3501|2234.6399|2249.4299|2280.5601|2287.5701|2297.6799|2314.8101|2152.1299|2186.3799|2159.9199|2085.97|2109.3201|2086.75|2051.1799|2015.92|2004.25|2003.47|1942.76|1925.63|1899.17|1849.36|1797.98|1791.76|1770.74|1731.05|1734.9399|1638.42|1710.03|1764.52|1810.4399|1759.0699|1769.42|1765.29|1945.87|1776.1899|1770.74|1782.42|1800.3199|1829.12|1844.6899|1801.1|1739.61|1735.72|1731.8199|1720.9301|1772.3|1657.1|1646.21|1643.09|1622.08|1552.8|1551.25|1548.91|1595.61|1634.53|1634.53|1587.83|1611.96|1612.74|1670.34|1668|1720.9301|1729.49|1712.37|1665.67|1619.74|1630.64|1603.4|1567.59|1545.02|1548.91|1562.92|1533.5|1510|1510|1548.91|1537.24|1510|1486.65|1474.97|1513.11|1534.12|1540.35|1559.03|1517|1513.89|1520.89|1478.08|1462.36|1427.49|1470.14|1460.96|1420.49|1416.59|1416.59|1377.6801|1350.4301|1377.6801|1369.89|1358.22|1373.78|1371.45|1373.78|1401.03|1439.9399|1434.5|1373.78|1362.11|1309.96|1315.41|1315.41|1344.21|1369.89|1325.84|1342.65|1367.5601|1354.33|1354.33|1389.35|1364.4399|1344.99|1284.27|1272.6|1268.71|1286.22|1292.0601|1222.01|1225.9|1225.9|1245.36|1249.25|1279.6|1301.4|1241.47|1245.36|1306.85|1315.41|1316.97|1330.98|1330.98|1323.1899|1245.36|1306.0699|1322.41|1264.8199|1248.47|1209.55|1124.71|1089.6899|1120.8199|1074.12|1058.55|1037.54|1069.53|1106.03|1132.5|1113.04|1083.46|1058.55|1046.88|1089.6899|1078.01|1071.01|1024.3101|979.94|938.69|937.13|932.46|979.94|922.34|937.91|1046.1|1019.64|953.48|957.17|973.71|1074.9|1155.85|1157.4|1060.11|1027.42|1042.99|1031.3101|1070.23|1074.12|972.94|1027.42|1105.25|1175.3101|1211.89|1175.3101|1198.66|1214.22|1229.79|1140.28|1202.55|1257.03|1299.84|1303.73|1323.1899|1362.11|1426.71|1459.4|1522.14|1478.86|1498.3199|1548.13|1552.8|1502.21|1564.48|1595.61|1541.13|1615.0699|1595.61|1564.48|1505.33|1556.7|1524.86|1488.2|1572.26|1496.76|1459.4|1463.29|1510|1517.78|1555.14|1580.05|1562.92|1556.7|1513.89|1424.38|1408.8101|1397.14|1342.65|1393.24|1369.89|1420.49|1455.51|1432.16|1272.6|1268.71|1401.03|1439.9399|1541.13
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|430.74|420.5|443.48|461.62|465.72|488.71|511.44|507.95|506.7|479.71|489.36|499.45|507.6|509.22|494.65|500.45|502.2|502.95|494.7|496.7|488.71|481.21|460.16|460.72|473.72|465.72|464.58|463.72|462.22|466.72|469.72|482.09|472.72|466.72|434.74|429.24|428.69|432.99|432.74|437.74|433.74|420.75|412.5|404.51|407.05|410.65|419.5|413.75|384.77|387.77|385.21|384.77|388.77|389.77|386.27|381.77|384.52|383.02|386.77|389.77|394.51|395.76|408.47|397.01|378.77|382.27|386.29|389.42|388.77|368.78|349.79|356.79|364.78|333.8|332.8|329.8|324.81|325.3|326.55|324.81|324.81|323.81|328.55|329.8|307.82|306.82|299.82|299.57|298.32|286.58|279.83|281.02|284.83|291.83|289.49|288.33|280.08|289.83|299.82|304.82|289.83|297.57|289.28|292.27|287.83|283.83|285.66|283.99|279.95|276.58|274.84|277.08|281.33|278.83|269.84|269.84|269.84|279.68|281.23|288.83|286.14|281.08|278.83|267.12|264.74|266.84|284.46|280.68|265.98|254.85|256.35|259.45|259.84|265.68|264.84|265.34|273.84|277.83|267.34|290.33|290.33|292.32|292.32|284.33|291.33|301.82|310.31|294.82|280.33|275.33|275.83|275.83|272.84|287.83|278.83|269.84|265.84|275.83|276.83|281.83|269.84|269.84|271.84|273.84|272.6|250.55|246.85|244.85|232.11|234.86|236.86|230.36|239.86|231.86|215.87|209.87|220.87|230.86|240.86|249.45|250.85|249.85|246.85|257.85|256.85|271.84|278.83|276.83|259.84|270.84|267.84|257.85|249.85|234.86|249.61|249.35|257.85|255.1|260.84|258.84|251.85|235.86|239.86|247.85|254.85|269.84|275.83|274.84|278.83|278.83|278.83|274.84|294.82|311.81|305.12|301.82|293.82|296.82|271.84|275.83|276.83|263.84|265.84|268.84|269.84|266.84|234.75|234.86|227.86|254.85|233.86|233.86|241.86|236.36|229.86|235.86|243.85|246.85|247.85|255.85|255.85|239.86|228.86|223.87|225.02|217.87|214.48|219.87|237.86|257.85|267.84|257.85
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|227.93|227.76|234.84|221.72|223.49|235.47|248.22|233.46|236.82|223.06|217.86|211.32|219.37|208.81|198.58|191.36|187.51|187.84|184.32|184.49|174.26|176.61|181.13|187.84|197.91|191.2|183.64|165.03|160.5|157.24|153.71|147.59|146.58|142.22|130.32|130.48|134.17|134.61|137.36|133.84|133.19|130.82|128.14|129.48|127.46|128.14|127|128.3|124.84|125.32|127.46|126.12|125.45|119.15|118.01|113.38|110.69|106.67|103.65|101.8|106.67|111.45|113.21|111.36|111.2|113.68|115.72|115.56|113.04|113.88|116.06|120.59|120.76|121.26|121.3|116.4|116.03|117.57|118.74|115.72|117.74|116.73|113.71|113.88|114.05|116.55|112.54|108.01|103.48|103.65|103.98|100.8|100.29|100.65|98.28|93.92|96.44|87.8|105.3|93.05|93.25|95.93|104.45|99.96|98.45|104.7|105.82|105.83|94.06|94.76|96.94|99.19|99.44|98.58|95.93|98.62|104.07|99.79|94.93|97.24|97.09|93.9|92.58|92.91|93.72|98.58|99.12|106.04|104.94|105.33|100.97|98.23|98.62|100.63|93.22|100.63|96.6|93.87|88.89|93.72|93.55|93.92|85.54|85.37|88.39|85.67|83.69|82.85|85.2|74.47|75.81|77.05|70.58|63.4|66.08|66.54|64.4|68.37|71.11|67.08|53.67|56.02|55.18|47.63|45.77|44.95|43.44|44.95|43.61|44.95|44.95|38.91|37.57|42.07|48.06|48.27|48.81|46.46|45.62|50.06|53.84|53.6|54.19|63.86|66.18|69.1|68.76|70.81|60.71|68.43|71.78|67.76|66.01|61.05|62.39|60.88|57.02|56.35|65.74|58.44|58.7|54.74|50.31|59.2|53.84|57.02|59.04|60.38|61.89|65.07|60.38|57.69|53|56.07|58.08|49.48|49.31|52.66|57.02|61.05|64.84|65.74|61.05|56.02|60.04|58.2|56.52|64.74|68.85|70.51|76|82.52|80.5|82.62|88.55|91.91|94.3|93.92|91.24|87.21|84.53|87.21|82.52|80.66|78.49|81.85|74.47|63.06|65.07|67.25|75.81|85.2
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|207.79|209.22|208.33|208.33|200.32|217.14|221.54|222.55|234.15|235.3|222.57|213.67|210.91|223.73|227.92|233.7|235.5|235.93|233.26|227.92|211|210.02|223.75|239.04|238.6|235.1|228.81|228.98|231.48|231.92|223.91|219.46|223.02|219.46|223.91|225.69|227.92|231.03|232.81|232.37|227.02|230.14|216.79|212.33|207.88|210.55|204.77|195.86|198.09|201.65|200.32|197.2|191.41|181.17|182.51|181.62|183.4|180.28|174.5|174.5|183.85|186.52|186.96|187.41|182.96|182.51|183.85|183.85|172.27|172.27|175.39|178.95|165.59|161.14|162.48|165.15|162.48|162.48|162.48|159.36|159.81|161.14|161.59|168.27|162.92|157.58|155.8|155.8|146.45|145.56|138.89|138|134.43|138.89|133.54|128.65|127.76|126.87|127.76|128.65|127.76|131.32|134.88|137.11|131.32|122.42|122.86|120.19|117.07|117.96|120.19|121.08|122.42|120.63|118.41|120.19|120.19|119.74|120.19|129.98|130.87|126.87|129.98|133.1|125.98|120.19|121.08|120.19|110.84|111.29|111.29|112.18|112.62|112.18|115.74|109.95|112.62|100.6|102.38|102.38|101.05|102.83|97.93|106.39|107.28|119.3|119.74|106.84|104.61|94.82|94.82|94.82|88.58|90.81|90.81|80.13|84.23|90.81|77.46|75.67|75.67|68.55|68.55|67.66|62.32|62.32|64.99|53.42|49.53|49.86|51.64|49.86|46.96|49.41|51.31|53.22|52.53|56.09|57.87|101.49|102.38|101.49|104.61|105.94|105.94|106.84|106.84|101.49|105.05|105.94|106.39|108.62|108.62|110.84|110.84|112.18|112.18|115.74|122.86|117.52|108.17|109.51|108.62|110.4|110.62|111.29|110.4|110.84|123.75|123.75|124.2|125.53|125.53|125.53|124.64|129.98|136.21|138|145.12|145.12|146.23|146.36|146.45|145.12|145.12|146.9|145.12|145.12|145.12|150.46|151.35|153.13|153.13|150.46|149.57|150.46|150.46|152.24|153.13|151.35|152.24|152.24|149.57|145.12|141.91|148.23|146.9|139.78|144.23|158.47|162.03|160.25
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1520|1523|1475|1523.95|1520|1582|1632|1605|1630|1617|1632|1639|1644|1787|1779|1757|1773|1697|1651|1620|1645|1571|1514|1526|1536|1470|1484|1471|1422|1445|1449|1446|1412|1373|1313|1274|1338|1350|1320|1309|1268|1270|1250|1223|1220|1226.22|1231|1230|1225|1245|1230|1212.3|1205|1200|1189|1165|1168|1109|1110|1098|1080|1095|1115|1110|1101|1085|1135|1139|1132|1164|1170|1150|1104.45|1130|1143|1139|1145|1153|1125|1119.28|1030|1018.5|990|992.5|973.5|973|960|926.5|918.3|914|917|905|910|907.5|908|900|865|880|889.5|890|892.5|876|865|885|860|876|875|854.5|850|815|815.5|830|824|819|818|820|810|803|817.5|833|802|780|780|759|743|740|744|748|745.75|750|759.7|775|782|800|774|771.5|694|675|703.5|718|697.5|671.5|667.5|667|661.5|659.5|638|630|630|621.5|611.5|602.5|565|572|575|575|589.5|610|610|573.5|553.11|544|546.5|516.13|485|480|459|440|432|435|437|482|505|522.25|500|499.14|506.77|529|538|545|550|554.65|545|549|557|580|586|597|600|610|614|624|629.32|617.5|637|660|686.3|690.69|705|725|677|680.4|685|688|690|743.5|774.77|768|765|762|793|837.92|842|830|830|820|808|770|770|745|740|720|685|687|675|679|689.2|693|698|685|681|656.4|659|662.5|663|677|682|692.35|721|722.92|715|714|711|715|713|686|675.34|699|693.7|710|718.7|718
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|928|917|919.5|904|901.5|900.5|920|913|925|923|905|916|920|927|934.5|913|900|884|882.5|855.5|859.5|853.5|845.5|855|870|849.5|841|847.5|865.5|861.5|857.5|864|863|844|832.5|834.5|831.5|845|826.5|825.5|832.5|831.5|824.5|805.5|799.5|788.5|788|794|796|805|840|827.5|826|830.5|818.5|800|808.5|812.5|809|798|784|783|798|792.5|764|762|760.5|760|758|770|755|754|743|735.5|753|749.5|762.5|749|739.5|748|739.5|751|749|757|754|749|736.5|741.5|745.5|719|701|690.5|711|711|697.5|686|670.5|681|699.5|688.5|704|716|732.5|760|758|744.5|745|739.5|737.5|755|763|770|778|783|768.5|743|724|722.5|744|757.5|762|753|733|725|738|733|727|710|747.5|748|735.5|730.5|736.5|746.5|732|732|733|721|707.5|691.5|685.5|658.5|666|662.5|679|669.5|686.5|687|696.5|669.5|657.5|640|650|643.5|665|666.5|698|710|687|687.5|669|669|679|689|705|702.5|701|709.5|687.5|680|690|663|642.5|640|632|610|644.5|631|660.5|693.5|694.5|704|680|708.5|696|693|705.5|720|730|753.5|758|789|819|827.5|847|830|900|831|801.5|788|779|805|793|785|773.5|759.5|797.5|872.5|853|839.5|868.5|874.5|884.5|876.5|900|936.5|945|949|918|915.5|925|940|892|896|873|872|835|836.5|841.5|848|802|789|774.5|792|789|795|745|786.5|760.5|771.5|762|722.5|715.5|699|692|684|716|719.5|708.5|718|710|735
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|143.9|147.4|149.8|150.8|152|164.39|171.5|163.9|161.9|158|162.25|163.8|163.18|162.8|161.69|160|160|158.1|157.8|157|157|150|152.8|152|157.6|157|158|148|140.8|148.6|148.87|142|139.2|133|136.54|141.2|140|139.58|140.4|138.48|133.7|129.2|129.2|127.7|132|131|132|135|139.4|142|144|146|146|146|146|146|135.7|138|147.5|149.3|150|150|146|146.1|145.5|148|146.7|143.2|140.5|140.9|140.9|141.3|132.8|131.3|129.2|127.2|128.3|130.9|130.9|126.8|122|119.2|118.9|116.5|116|116|117.2|117.2|118.5|115.2|115.5|115.7|117|112|111.3|111.3|111.5|111.2|111.2|110|110|109.3|108.7|112.3|110|108|108.2|108.2|106.3|108|108.7|106.5|106.5|106|103.2|102.9|102.3|99.5|100.8|100.8|100.5|101.3|101|100.8|101.3|102.2|101.8|102.5|106.5|106.5|100|98.8|93.8|91.2|90.8|89.8|84.4|86|86|87.2|89.7|86.5|83.8|86|86|87|85.3|83|82.8|82.8|82.8|83.5|75|76.6|76.58|76.8|77|77|76.4|76|74.6|76|76|71.4|68.8|68|66|63.5|64|62.6|63.9|65.18|65.83|65.92|65|66|66|66.93|67.6|67.4|64.6|62|62.6|62.4|63.53|67.83|67|62.76|56.2|56.85|57.6|57.7|58.4|58.5|59.2|59.6|59.6|61.6|61.56|62|62|62.4|62.42|64.4|61.4|61.4|62.4|63.2|65|65.4|65.7|66.07|68.77|71.45|72.75|72.4|70.88|70.54|70.95|71|71|69.85|69.6|69.4|70.6|72.3|73.4|74|73.7|73.2|71.6|66.4|66.6|66.4|63.3|65.1|65.84|66.8|66.8|63|60.6|61.4|59|59|59|58|57.8|58.6|59.8|60.66|61.4|61
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|49.37|49.17|49.06|49.27|51.02|51.82|55|51.77|51.25|51.35|51.04|49.79|49.69|50.31|50.29|51.46|47.29|45|45.52|44.58|40.31|39.09|40.62|40.94|40.62|36.98|37.5|37.71|32.08|31.87|31.87|32.03|32.55|31.35|31.04|32.66|32.66|32.86|33.02|32.86|33.59|34.27|34.74|34.74|34.64|34.64|34.79|34.84|31.2|30.21|30.57|30.47|30.47|29.69|29.64|28.75|28.49|28.18|28.18|28.39|28.91|29.01|28.49|27.6|27.19|28.91|29.01|28.85|27.6|24.48|23.59|23.49|23.18|23.54|23.44|23.91|23.96|23.96|24.11|23.44|21.09|21.09|21.35|21.61|21.82|21.82|21.46|21.09|21.09|21.09|21.41|21.82|21.09|21.2|21.3|21.04|21.09|21.82|23.39|23.59|23.07|22.5|22.4|22.4|22.19|20.99|20.99|20.83|21.2|21.41|21.41|21.41|21.46|21.46|20.31|21.09|21.51|21.61|22.66|23.96|23.96|24.53|23.96|25.1|23.44|22.66|22.55|22.14|21.2|20|20.16|20.05|20.05|19.37|19.58|17.97|17.86|17.86|17.92|17.97|17.97|17.29|17.76|17.76|17.6|17.97|18.12|18.18|18.28|18.75|16.46|15.47|15.47|15.31|15.42|12.19|12.13|11.98|12.12|12.15|11.63|11.46|11.25|11.25|10.94|10.94|10.49|10.57|10.52|10.52|10.59|10.73|11.01|10.7|10.1|10.17|10.17|9.58|10.17|10.21|10.42|9.9|9.79|9.69|9.58|9.58|9.48|9.14|8.75|8.54|8.33|8.54|8.33|8.33|8.43|8.8|9.22|9.11|9.37|9.58|9.17|8.85|9.53|9.69|9.58|9.64|10.05|10.16|10.21|9.17|9.84|10.39|11.46|10.52|10.62|9.37|9.69|10.1|9.06|8.85|8.28|8.33|8.54|8.12|8.33|8.33|7.6|8.23|7.4|7.27|7.28|7.76|7.98|7.29|6.41|6.46|6.41|6.54|6.15|6.2|6.22|6.25|6.25|6.56|6.93|7.06|5.94|5.94|6.2|6.69|7.29|7.5
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|856.13|844.15|854.14|869.12|857.13|829.15|868.62|833.16|822.17|839.15|804.19|792.7|784.21|719.27|738|687.31|659.33|637.36|619.37|643.45|634.36|649.24|626.37|589.3|564.33|497.5|498.99|509.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|326.77|312.33|304.07|304.29|292.73|296.03|297.06|280.56|263.23|271.07|280.14|304.9|308.61|322.43|319.55|324.91|321.82|329.45|321.82|318.51|323.26|328.21|334.4|339.21|321.4|319.33|312.12|301.39|303.66|292.16|283.24|259.93|255.8|257.46|254.77|237.65|248.29|252.26|249.2|245.08|244.66|244.66|250.03|248.17|251.88|259.93|223|223.11|225.93|220.94|221.76|218.26|206.09|213.72|207.94|193.5|205.67|209.18|208.36|195.36|192.88|194.12|200.47|196.43|178.86|181.54|191.03|189.9|197.83|193.71|202.32|205.26|196.26|180.46|173.29|176.59|174.94|155.34|155.13|152.66|154.2|156.58|160.45|153.48|149.77|148.53|133.68|132.03|105.62|109.73|109.75|122.56|125.76|126.95|134.5|131.2|119.24|123.8|123.67|128.73|128.73|123.36|135.77|134.5|134.63|138.05|142.96|174.94|177.57|181.33|189.79|249.2|268.18|252.71|261.83|255.42|261.03|274.78|270.14|283.64|296.44|293.14|306.14|286.25|287.16|298.71|319.33|320.99|283.03|250.85|247.55|247.55|239.3|240.95|235.17|246.31|245.33|240.95|234.76|229.67|214.9|206.29|195.98|204.31|206.66|217.02|219.93|207.94|211.24|201.29|196.29|198.66|206.09|204.6|206.38|200.35|194.74|174.52|172.05|168.33|160.08|164.41|174.73|171.51|164.21|185|192.88|200.31|194.43|207.79|203.4|167.51|168.95|200.93|203.82|200.1|204.15|189.17|209.06|228.06|247.55|264.05|243.42|262.44|267.35|296.05|330.07|314.39|312.62|324.7|294.31|284.68|280.56|230.63|232.7|235.17|243.84|247.55|271.27|287.92|315.21|293.76|329.18|317.07|288.81|303.5|326.77|305.31|311.29|354.82|397.37|354.31|368.92|393.72|427.36|342.25|364.53|425.17|383.53|399.05|401.79|401.06|420.05|417.86|421.51|404.71|382.07|385.72|396.68|395.95|368.19|351.38|359.42|348.46|345.54|357.96|361.54|368.19|338.23|321.43|333.49|312.67|288.12|276.5|283.44|268.83|264.45|248.38|220.62|301.71|326.55|332.39
03936|6807|/equities/edinburgh-investment-trust|FTSE350|401|405.5|412.75|415.75|416.75|417|439|436.78|439|436|430|431.05|431.75|432|428.5|418.5|420.8|418|414.75|415|417|416|401|403|401.1|397.75|397.5|392|397.75|392|390.5|385.25|378|373.5|355.5|358.75|368.25|380.5|377.5|371.11|370.75|368.9|368.75|364|367.78|367.5|364|360|359.5|361|359.5|353|354|351.75|342.5|340.75|338|327|326|326|328.75|328|337|337.75|332.5|336.5|347.5|350|349|353.75|353|352.8|342.5|337.75|333|332|334|331.5|329.5|327.15|324.7|326|322|325.5|324.4|325.75|319|319.5|325|326.7|320|312.75|309|307|303|298|288.7|284.7|289|291.11|290.75|292|298.7|302.7|300|300|299|299.5|300.5|300.75|302|311|314|312.75|309.75|308|307.25|303|309|318|319|313|312|307|305.25|307|313|316|315|315|315|306|306|306|305.5|305|306|311|298.5|298|298.25|293.25|290.5|291.5|299|303|302.5|296.5|296.5|291.5|282.75|284.25|284|282|282|277|286.5|292.9|286|283|274|272|277.5|267|263|268|261.5|261|246|247.7|248|232.85|239.5|246|247|244.85|251.5|250|268.5|274|273|271.9|271|270|279|291|290|291.5|282.9|291|293|295.5|290|264|268|277.85|289|296.5|310.98|319|321|315|314|324.5|318|331|353.8|361|358|375.8|395.65|401.15|418|421|418.85|414|413|416.85|420.5|420|423|426|427.5|424.85|423.75|409.85|409|412|407|415|417|414.2|426.75|427.5|417|413|420.85|426|423|427|424|416|407|412.8|414|414|398|384|393|416|450|450
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|248.75|250|256|262.5|260.75|265.31|273|271.75|275.5|278|284.25|289.5|293.5|304.75|302|296|292|294.25|305.75|303.5|306|308.5|283|283.5|294.75|338|280.5|286.25|277.75|270.5|258.75|261.75|257.25|240.75|232.75|236.25|237|246.75|246.75|262.75|264.5|270.75|270.25|268|276|256.25|253|257.75|257|259.6|246.75|252.75|258.26|258|255|263.75|269.03|246.75|239|240|239.75|243.17|250.5|248.8|255|290|305.75|303.5|307.5|307.75|318.08|319.5|313.75|304.75|299|298.75|302.25|317.25|290|298.5|297.75|297.5|304.75|299.25|310.5|314|301.3|311.5|304.25|320|318.75|330|333.75|331|340|335|323.75|316.4|338.5|335|343|344|354.75|363.25|377|385|371|364.5|366.45|360|359.75|368|380|375|358|364|353.5|357.4|343|360|366.5|359.75|360|355|360.25|361|362.25|353.75|338.25|330|326|336|336.67|355|350.25|356.5|367.06|361.25|352.5|356.75|355|346|334.75|354.75|361.8|380|385|386.75|391.25|385|368.25|362.25|350|358.75|364.25|339.75|347|360.75|360.75|359|329|319|331.5|329.56|314.13|312|291|296.5|281|280|278|247|249|257.75|267.75|266.75|273.75|269.11|292|311.97|299.25|289.75|293|297|313.25|356.12|370|329.75|304.25|310.37|286.5|281.03|273.17|243|260|272|293|295|312|333.25|330|314.75|309.75|328.9|369|358|360|371.5|387.25|414|421.25|436.5|430.5|429|442|446|447.75|478|503|497|490|489.5|520|535|544|504|498|508|496|498.5|515|554.5|588|581|560|543.5|555|580|529|569|547.75|510|467.25|460|469|453|419|422|450|510.5|537|551.5
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|77.34|74.97|78.77|79.72|78.77|77.58|81.38|83.04|83.51|81.38|82.8|83.51|81.61|80.66|79|79.48|81.6|76.39|74.02|75.68|74.97|76.24|75.21|77.82|75.92|71.17|74.24|77.34|72.94|73.78|72.22|66.19|65.48|65.01|58.3|50.47|50.84|54.06|53.67|53.17|52.71|51.77|52.24|50.75|53.17|53.17|51.94|49.44|45.82|47.39|49.91|49.91|49.91|51.77|51.54|43.85|44.08|43.85|43.15|45.48|46.73|45.82|45.59|45.82|46.73|50.15|51.29|51.29|46.05|46.05|46.96|37.61|38.52|35.11|34.88|33.51|26.44|26.21|25.99|27.35|28.27|30.09|30.32|31|30.32|30.09|28.86|27.54|27.1|27.76|26.66|29.96|30.4|30.84|30.84|30.4|30.4|30.4|33.27|33.93|34.81|35.25|32.6|33.04|33.04|33.04|32.38|31.72|31.5|29.3|29.74|30.84|30.09|34.14|34.14|32.43|32.43|26.67|25.18|25.39|26.03|26.03|25.18|27.95|27.95|27.95|28.17|27.31|27.95|27.95|26.25|26.67|27.31|27.74|27.31|29.02|30.3|32.86|32.34|34.62|34.82|32.34|32.34|34.82|34.82|35.65|34.82|33.99|33.58|35.44|36.48|35.24|35.24|35.65|32.34|30.68|30.68|32.29|30.37|26.95|24.87|24.75|26.53|22.39|22.39|22.19|21.4|21.4|19.62|21.28|20.61|18.38|18.63|19.02|18.63|18.55|20.61|21.8|23.38|23.86|22.59|22.59|22.59|21.64|25.36|25.36|25.36|23.78|23.78|22.04|20.5|20.88|21.26|22.25|22.63|22.02|22.02|22.4|22.55|22.78|23.54|24.3|25.14|25.36|22.63|22.78|25.36|27.91|28.1|28.86|31.14|25.06|25.06|22.78|23.92|24.68|25.06|25.74|25.74|22.79|22.06|24.27|23.97|21.32|22.24|20.59|21.32|24.27|31.99|33.09|33.09|32.35|31.62|30.52|30.63|31.62|34.58|33.09|34.56|36.4|30.88|31.99|26.91|26.98|26.98|26.98|28.36|28.88|36.32|40.13|39.43|39.43
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|307.5|308|312.5|312.75|311.5|325|341|332|333.15|339.5|338.75|361.65|335.75|319.25|322.75|311.25|302.75|299.5|302.75|280|281.75|274.75|277.5|281.25|287.75|285.5|280.75|279.15|284.75|279|271.27|272|271|274.75|271|273.75|281.5|290.9|278.75|268.75|261.25|252|251.25|252.4|248|251.9|250|245.5|244.75|246.5|255|250|240|239.3|253|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|460|462.5|403|401|427|462|501|500|515.5|521.5|519.5|537|539|539.5|552.25|535|515|510|531.24|533|540|504.75|504.75|499.75|491|489|504.75|475|467|474.75|455|430|435|430|414.75|422|423.25|449|422|425|432.75|415|410.06|413|414|409.13|409.9|400|400|404.9|406.5|420|415|420|410|425|425|425|419|419.75|460|455|458.75|469.75|465.75|464.25|450|460|455|465|489.75|447|440|440|440|447|432|423.5|432|428.5|429.75|440|420|380|378|380|375|381.75|394.75|385|390|390|385|391.19|352|350|349.25|345|345|355|360|377.5|385|383|382|384|390|395|390|395|410|435|439.8|433|440|440|437|425|440.31|460|455|441|440|445|435|438|446.88|425|408|400|388.75|408|420|418.25|380|380.25|383|383|370|364|365|365|375|375|380|385|385|340|340|337.5|322.5|287.5|272.5|277.5|285|283.75|292|272.5|273.5|270|252|245|242.5|243.25|235|230|227.5|240|255|267.5|258|257|247.5|258|260|242.5|265|265|262.5|281|280|276|260|280|275|280|275|260|187|190|184|188|200|215|200|225|250|267.5|267.5|282|283.2|267.5|283|278|285|287|310|317.8|325|345|342.5|350.18|350|370|390|395|397.8|380|397|387|375|375|370|350|347|350.35|350|340|345|368.5|337.5|355|368|352.5|368.5|340|347.8|345|348.5|333.5|294|262|277.5|285|283.2|287|230|244|325|345|350|368.5
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|158.5|159|162|164.7|162.5|170.73|177.5|178|177.5|175.5|176|178.5|172|167|167|168|169|168.5|166|164|163.5|161.25|158.5|159|161.5|155.5|155|151.5|149.75|149.5|148.5|147.25|146.5|143.75|140.5|140|139.5|144|143.75|138.75|136.75|135.25|133|136.5|141.25|142.5|142.5|141|139.25|139|138.25|134.25|135.75|135.25|130|130.25|130|128.5|126.25|126.25|128.5|129.75|134.25|134|133.5|128.75|125.75|125.25|123.5|125.25|127.25|125.75|123.25|121|118.75|116.5|116.25|114.25|113.75|112.75|113.75|114.25|114.25|114.75|114.75|114.5|108.5|107.5|109|109.75|106|102.5|102.5|100.75|99.75|99.25|97.75|98|100|100.75|100.75|100.25|100.25|100.5|102.25|104|102.25|99.75|98.75|97.75|97.25|98.75|98.75|99|97.75|97.5|96.5|95.75|94.25|98|96.5|94|92.5|91.75|88.5|89|88.75|88.75|89.75|89.25|88.25|89.75|91|91.75|90.5|90.5|91|90|87.25|87|86|84.5|82.5|85.5|85.75|85.75|83.25|79|79|76|73.5|74.25|73|71.5|71|72|73|73.9|73|73|69.5|67.75|68.75|64.5|63.95|61|59.75|59|57.25|55|55|53|54|57.05|60|60.5|61|61.5|64.5|64.75|64.5|64.5|64.25|64.25|63.9|69|68.5|68.43|62.53|64|62|65|62.48|58.5|59|60.61|65|67|72|75|76|75|72|75.5|75.5|80|83|82.4|85.05|88|89|89.5|92.5|92.5|92.5|89|88|89|88.5|88|87.5|88.75|89.5|90|90|87|86|86|85|84.75|84.5|86.5|88|88|85.5|85.5|83.5|83|84|81|78.5|79|78.85|79.58|79.5|77.85|75|75.5|74|80|85|86.5
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|548.12|531.15|543.03|544.16|549.25|580.93|613.74|592.81|591.11|588.28|605.82|613.87|638.06|642.59|623.89|602.14|609.21|609.21|619.39|618.55|603.84|583.15|574.71|587.72|590.55|593.37|586.02|579.58|554.66|523.2|523.32|509.07|503.09|495.12|485.71|487.71|494.39|493.98|497.82|505.66|519.69|532.72|529.02|529.3|525.31|523.02|522.75|525.6|524.74|498.53|506.2|511.35|511.92|512.21|505.37|490.32|510.78|508.79|490.56|491.98|505.94|501.1|524.46|526.17|525.88|529.87|527.02|536.42|549.24|563.77|565.77|568.33|557.22|558.07|548.96|544.68|542.12|546.39|535.57|545.25|508.5|509.64|503.43|510.78|505.66|514.77|511.64|518.76|519.62|522.75|523.6|515.63|508.79|495.4|490.56|488.45|488.55|487.71|497.96|491.98|493.69|475.58|481.96|498.53|497.11|498.53|489.99|480.87|466.34|454.38|446.97|451.53|455.8|455.8|446.4|437|437.57|427.32|431.02|435.29|430.45|439.28|443.55|438.71|423.33|428.17|431.59|447.26|454.66|446.26|434.15|425.32|437.57|438.71|437.29|436.8|428.74|417.77|427.32|440.09|446.86|403.79|399.63|406.62|408.51|413.75|410.79|410.95|415.49|423.75|416.26|426.15|429.71|415.92|414.78|397.05|397.12|390.4|393.98|370.27|379.83|358.94|363.5|352.21|337.88|343.07|330.46|314.5|303.68|297.41|300.26|278.89|293.42|301.97|300.47|298.84|304.25|294.12|311.66|331.31|334.45|334.16|329.89|332.74|339|340.71|353.82|361.22|355.81|346.13|336.72|341.85|343.13|307.38|311.09|309.66|308.52|303.11|294.79|307.55|310.09|309.38|283.17|279.18|286.87|315.07|354.96|357.81|352.96|369.77|374.04|378.89|381.73|365.5|381.45|374.33|369.77|389.14|395.98|398.26|405.66|407.09|405.66|388.57|398.26|397.97|386.86|384.01|381.08|384.58|380.88|379.17|398.26|393.13|373.76|364.64|378.89|387.43|362.48|324.76|319.35|303.68|300.26|310.52|324.76|321.91|321.2|315.64|304.82|338.43|350.4|345.84
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|253|252.5|257.25|258|260.75|267.75|278.25|276.75|280|278.5|278.5|278.25|274.25|274.25|273.5|269|268.5|268.25|268|263.25|264.5|263.25|260.25|260.75|262.5|260.75|260|250.25|250.5|249.4|250|249|242.75|239.5|225.25|226|232.5|235|235.2|229.28|229.5|225|223.75|222.75|225|225.25|223|220.9|218|219.5|214.5|210.75|209.92|208.5|206.5|206.5|204|199.25|196.5|196|194.52|199.5|203|204.1|202|202|205.75|205.75|206.72|206.5|207.25|204.75|201.57|198|196|195|197|196.25|196.25|194.45|192.9|193|192.13|199.5|195|189.5|183.7|187.25|186.25|189.25|182.9|183.55|184.97|183|176.75|174.15|167.45|167.9|171|172|172.75|173.1|178.5|177.72|175.85|175.47|178.1|174.9|182|180.25|182.99|186|189.5|189.5|189|186.75|185.75|181.5|187.5|192.25|192.57|192.75|191.5|187.5|189.1|188.81|192|191.5|197.9|191.75|186.75|186.25|187.25|185.62|186.75|189.5|193.25|193|192.75|189|187|186.25|180.5|193.1|189.75|192.5|187.5|183.7|187.75|191.97|181|181|178.5|181|178|179.5|180|190|181|178.9|172|176|183.5|174|169.5|169.5|168.85|169|162.75|160|159|151|149.25|151.15|151|152|152|149|159|168|168|167.5|164|170|166.18|171|172|170|169|175.75|170|170|167|160|168|171|176|179|184|189|189|189|183|185|178|191|215|212|220.4|223|225|230|233|239.4|234|231|234|235|238.25|235|235.9|234.5|236|235.19|234|227|224|227|226.75|229|224|233|232|234|223.5|218|227|227.5|234|225|220|218.5|220|222|217|214|204.87|199.5|204.5|215.5|232|234.5
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|105.09|105.59|112.07|113.11|114.37|116.66|123.84|121.94|122.84|121.54|119.55|120.65|118.25|117.16|117.06|115.77|116.56|116.59|116.46|114.66|115.61|114.17|115.61|117.76|117.06|111.82|110.18|107.39|107.68|104.99|104.74|103.3|101.8|98.81|97.71|99.86|101.45|103.7|103.2|100.91|100.21|98.01|98.21|98.16|100.51|101|101.1|100.46|95.02|94.22|91.03|89.24|88.14|86.55|85.35|85.65|85.25|83.56|80.17|79.32|81.46|81.66|84.7|84.35|83.85|85.25|87.74|87.69|84.95|83.9|83.56|83.11|81.96|82.01|81.71|80.26|78.17|76.92|75.38|75.48|76.58|77.66|78.27|78.77|75.58|75.18|72.29|71.79|71.49|72.09|69.95|68.3|67.95|66.8|64.91|63.31|61.92|60.92|61.12|60.92|60.42|62.02|62.42|62.82|62.12|61.32|62.17|62.22|63.12|62.12|63.31|64.31|65.01|65.21|64.31|63.51|62.92|62.22|63.21|64.61|64.81|63.46|62.72|60.97|60.82|61.37|61.42|60.62|60.92|59.23|58.33|58.33|57.63|59.48|56.88|55.24|55.64|55.14|53.59|54.19|54.59|54.29|52.15|52.85|53.09|52.65|52.5|52.35|52.3|52.2|51.1|51.05|49.8|49.26|48.86|48.56|49.12|49.85|49.85|49.85|48.76|47.86|47.96|46.33|44.37|43.97|42.97|42.28|41.28|39.78|40.38|39.24|39.88|40.05|40.98|40.54|40.98|41.36|43.37|43.17|42.68|42.25|41.78|42.1|42.18|43.87|43.27|43.05|42.28|42.87|41.28|41.45|41.18|39.84|41.6|44.29|46.07|47.66|49.46|50.65|50.75|49.85|48.96|50.31|51.05|52.65|56.53|56.63|57.43|60.62|61.12|62|64.71|63.21|62.92|61.1|59.82|58.7|59.63|57.63|56.93|56.83|57.43|56.34|56.8|56.11|54.54|54.94|54.11|54.34|54.34|55.52|56.04|56|53.32|53.54|54.32|54.54|53.19|51.65|50.95|50.15|47.83|47.86|46.25|46.74|45.77|45.87|47.96|51.25|54.04|54.34
03953|14038|/equities/fidelity-special-values|FTSE350|101.6|101.2|104.3|104.9|105|107.34|110.1|110.7|111.4|111.5|108.88|108.63|108.95|108.1|106|105.4|105.76|105.95|105.8|104.8|104.01|104|102.75|104.95|104|98|97.9|96|96.4|95.35|95.4|95|94.6|93|87.8|89.75|91.75|94.46|93.1|91.58|91.6|92.8|92.2|91.6|91.4|90.6|90.7|90.2|88.6|89.3|87.4|85.2|84.6|83.15|82.2|80.1|78.9|77.6|79.25|79.25|80.7|81|83.15|83.2|82.65|83.6|84.8|84.9|84.7|84.7|84.7|83.6|82.35|82.2|81.9|80.6|80.5|80.6|79.6|79|78.6|78.9|78.4|77.9|77.2|77.1|75.5|75.6|75.6|75.8|74.6|73.6|72.8|71.3|70.5|69.6|69.1|68.4|70.2|70.1|70.4|71.3|72.4|72.3|71.1|70.5|70.2|68.9|68.8|69|69.7|70.9|71|71|70.7|69.7|69.6|69.6|69.9|72.3|72.3|72.3|71.9|70.1|69.1|70|69|66.8|63.9|63.6|63.5|63.6|63.4|62.45|62.2|63|63|62.7|61.8|62.9|62.5|60.5|58.9|60.6|62.8|63.2|61.6|60.2|60|58.2|56.8|56.5|55.8|56.1|55.34|54.15|56.2|56.8|54.8|54|52|51|49.14|47.35|46.2|45.6|44|44|43|43.2|43.6|41|41.8|43.36|44.6|44.6|45.4|46.5|46.6|46|45.72|46|45.2|46|47|47.16|46.8|46.57|45.8|46.6|45.2|45.2|52.8|42.4|43.6|45.97|49.4|50.4|51.3|51.4|51.4|49.8|48.95|52|50.2|51.8|58.55|59|59.99|61.4|63|63.15|63.8|64.4|67.6|64.6|63.6|63.75|64|62.4|61.8|60.3|59.2|59|58.6|55.6|55.6|55.6|56.4|57|56.8|56.8|56.6|55.6|55.6|55.6|55.96|55.8|54|53.8|52.6|49.8|49.8|49.8|49|49.2|48.55|48.55|49.2|53.8|58.4|58.6
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|278.75|280|277|279.3|280|287|300|297.5|301.58|298|297.75|304|304|303|302|295.5|296|297|293|290.55|291|283.8|282|281|282|279.9|275.5|271.5|270|265.25|264|262|261.5|256|251|252.5|257.75|260.75|265|266.5|263.75|257.5|254.5|255|254.5|253.5|251.5|252.5|254|255.5|255.25|254.5|252.75|251.25|249.5|248|244.5|244|237.75|237|241.5|242.5|242|235|238|247.25|249.25|249|248.5|248|246|241.5|237.25|236|232.5|231|230|223|221|218|210.75|211|210.5|210.5|212|212|204.5|203.5|206.75|206.75|200.5|201|200|194.5|190.75|185.5|178|178.5|181|180|180|182.5|189.25|189.5|189.5|189|188.5|186|184|180|183.25|184.75|185|185.5|183|183|181.5|176.5|175.25|177|179|178|175|170.5|171.5|174|173.5|170.5|165|160.5|162|160.5|158.25|157|153.5|153.5|156.5|157.5|157|160|159.5|156|150.5|155.25|156.25|158|158.5|158|156.5|155|151.5|150|147.5|147|144.85|143.5|152|152|146.9|147|144|143|141.75|135|136|136|134.5|134.63|127.9|124|129|117.8|118.5|118|119|120.5|121|123|129|131|131|130|132|132.95|133.85|138|141|143|140|138|134.9|137|135|129|131|132|144|144|155|157.5|158|154.5|153.8|153|145.5|149.5|160|159.9|169|175|182|183.75|182|187|189|186|185.5|185.5|184|183|183|182|182.85|183.5|183|177.5|178|177.5|176|181|181|180|178|177|175|174.8|176.5|177|179|180|179|177|170.5|174|173.8|174|164|164|165|178|189.75|187
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|360.37|349.77|345.69|343.65|340.39|340.6|353.84|346.56|347.12|344.88|342.43|348.34|353.23|348.14|346.51|340.8|346.1|347.12|335.3|340.8|338.76|339.58|336.72|341.41|351.19|337.54|327.14|324.49|304.72|308.59|289.43|284.32|289.43|272.31|273.54|275.98|277.41|273.33|270.68|268.85|268.4|261.31|258.25|261.43|263.34|271.5|267.42|264.98|277|277.82|274.15|275.17|272.92|273.17|268.64|266.81|274.84|267.58|267.63|264.98|262.33|262.53|271.7|280.9|290.66|287.8|282.91|300.03|292.49|290.05|296.98|306.56|313.89|300.24|300.44|297.59|292.57|284.95|284.54|288.01|284.84|287.8|281.28|275.57|269.87|267.83|245.67|238.89|249.62|259.06|254.58|242.15|240.52|240.33|239.7|244.59|243.98|240.52|235.83|232.97|233.08|234.61|233.38|230.41|232.97|232.36|232.36|228.08|227.88|232.36|232.36|226.66|225.03|223.6|220.95|213.41|221.36|220.5|219.32|219.4|219.18|213.81|222.03|218.5|215.24|214.43|226.3|234.81|236.44|232.36|229.1|227.38|225.03|224.21|234.2|240.52|241.87|256.62|249.48|247.04|250.5|245.38|240.92|240.52|240.31|247.14|240.52|238.07|240.35|240.31|234.2|229.92|228.08|220.13|220.13|227.68|223.39|233.16|218.5|218.5|216.67|213.81|212.37|203.01|199.95|197.3|182.43|184.26|207.07|206.68|203.83|193.02|203.83|195.67|185.48|174.68|178.96|185.89|192.5|199.19|198.12|194.25|189.76|187.59|189.97|187.93|203.01|198.94|199.55|200.57|183.85|195.67|193.84|194.45|206.27|206.27|207.33|201.38|202.2|203.83|199.75|204.44|203.62|202.6|208.07|222.58|222.17|217.28|223.8|229.57|240.52|243.37|252.13|254.38|267.63|268.64|276.19|257.43|244.59|251.12|256.82|256.48|236.85|219.93|216.06|213.61|230.73|233.18|235.62|232.97|236.85|236.44|236.13|239.7|240.52|229.92|224.21|236.44|238.07|244.19|253.56|248.67|238.07|244.59|268.85|267.42|285.56|293.1|278.84|289.43|295.35|309.41
03957|6858|/equities/paddy-power|STOXX600/FTSE350|986.203|994.428|1076.674|1110.3199|1093.871|1084.151|1143.9659|1075.926|1063.2159|995.923|1001.905|1019.102|1013.793|1021.345|1020.597|959.287|1004.896|1001.905|973.493|976.483|977.231|969.754|968.259|977.68|976.483|925.641|929.379|897.228|868.816|821.712|845.638|1029.569|1022.093|1053.496|1062.468|1111.8149|1112.563|1123.031|1116.302|1111.068|1121.535|1121.535|1175.369|1181.351|1187.332|1197.052|1184.3409|1114.058|1083.403|1077.422|1063.963|1070.692|1076.674|1054.243|1072.9351|1069.197|1022.093|1046.019|1065.459|1031.813|1091.6281|1063.2159|1052.748|1054.243|1090.132|1517.363|1074.431|1059.4771|1047.8879|971.25|965.268|963.773|881.527|881.527|879.658|840.778|815.73|815.73|821.338|813.093|814.721|831.548|831.548|833.176|825.577|793.01|777.269|752.844|743.074|743.074|708.878|713.763|720.819|713.763|731.675|725.162|725.705|713.763|712.678|705.079|702.093|705.079|691.509|685.538|686.624|669.255|670.34|686.624|707.25|707.25|700.736|713.763|693.68|669.255|668.712|656.771|658.399|650.257|649.715|628.003|625.289|617.147|557.984|567.211|566.126|586.209|583.495|580.781|575.353|541.7|544.414|552.013|552.556|533.016|515.104|500.991|496.649|474.938|468.424|468.424|480.365|485.793|485.793|490.678|487.964|474.938|491.221|490.136|498.277|503.705|454.312|449.427|435.857|433.002|442.913|407.089|412.517|426.63|434.229|434.229|428.073|412.517|387.549|379.95|376.693|374.522|416.859|414.688|409.858|403.833|401.661|385.378|381.177|390.806|381.633|374.522|368.009|363.666|370.18|374.555|379.95|376.693|344.669|345.212|344.398|358.239|352.138|354.982|326.757|319.571|309.388|308.737|309.388|319.158|331.913|332.456|358.239|363.666|572.096|380.221|385.378|363.666|352.811|352.811|378.593|379.95|384.021|377.779|384.564|390.806|404.918|403.561|408.175|412.517|385.378|371.265|374.522|363.666|343.041|353.896|351.725|329.797|321.601|323.5|324.586|331.099|307.217|287.676|291.747|297.718|296.361|295.547|287.948|285.505|278.992|280.349|268.787|272.913|264.337|264.879|250.767|254.024|251.853|251.853|246.425|244.254|234.923|233.398|264.308|268.408|268.408|262.98
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03960|10522|/equities/fresnillo|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|41|40.5|44.75|44|42.5|41|40.5|42.38|47.5|48.18|48.75|48.63|47.5|45|45|50|53|56.5|56.47|58|59.75|57.25|57.5|59.86|60|58|52|52|55.5|60|58|57.5|59.5|60.5|60|61.75|63.5|66|77|79.84|83|89.63|89|84|84|83|82|81.04|82.04|82|81.25|80.5|81|87|87|87|87.5|83.75|78.5|78|78.5|76|83.75|82.75|82.5|84|84.5|85.25|86|87|87|86|86|79.25|77|75|74.5|74|75|72|71|64|62.5|60|59|58|58.75|59|59|57.5|59|60|64.5|61.5|59|58|59.5|59.75|60.75|60.75|62.5|63.25|64.25|61.5|61.75|63|65|64|64|68.25|70.5|70|69|68.5|66.75|68|69|70.25|71.25|71|73.25|71.75|69.5|72|73|76|71.25|66|66.5|59.5|59|62.75|64.25|64.25|63.25|62.5|58|57.5|59|60.5|61|58|59|62.5|68.5|67.5|67|65|65.5|67.5|69|67|64.25|64|62.4|63|64.7|65.57|67|67|64|67|66|59|57|55.05|52.5|53|51|49.8|52.5|53|50.95|52|53.85|58.12|54|53|56|55.75|57|57|57|59.5|64|64|60|60.5|60|62|56.5|51|52|54|53.74|51.4|53.75|60.4|63|61.5|61.75|57.5|54.8|55|53|48|53|58|59.75|63|67|67|66.22|70|69|63|61|66.75|66.8|65|69.6|70|59|50.5|49.6|41|42|42|43|43.6|45.5|52.8|55|55|48|55|59.75|52.5|48|49.5|52|33.75|26|31|30|25.81|20.16|24.19|30.65|33.06|40.73|41.94
03962|6784|/equities/galliford-try|FTSE350|886.46|866.68|859.56|843.31|827.13|896.1|952.99|951.2|978.17|935.01|917.03|944|891.86|854.1|843.31|834.32|819.93|813.8|822.14|833.71|826.52|779.37|724.97|688.17|689.53|668.4|661.22|637.71|662.65|665.74|623.72|603.72|601.92|601.92|580.36|549.82|558.8|553.41|524.66|524.66|524.66|527.82|513.88|516.75|481.61|503.1|485.13|472.48|466.3|483.69|483.33|422.24|416.85|413.26|413.26|413.26|411.46|411.46|407.87|393.5|424.04|427.63|427.63|424.04|424.04|436.62|445.6|463.57|463.57|463.57|449.2|438.41|438.41|397.09|398.89|402.48|397.09|368.34|362.95|361.15|377.32|380.92|384.51|361.15|353.97|357.56|357.56|357.56|364.75|388.1|389.9|395.29|395.29|406.07|377.32|366.54|373.73|373.73|370.14|366.54|362.95|361.15|359.36|359.36|364.75|366.54|366.54|357.56|371.93|375.53|375.53|375.53|370.14|377.32|377.32|375.53|375.53|384.51|384.51|391.7|391.7|389.9|391.7|380.92|343.19|353.97|355.76|336|339.59|309.05|305.45|305.45|301.86|307.25|310.84|310.84|321.62|327.01|332.4|346.78|346.78|328.81|337.79|312.64|310.84|296.47|289.28|289.28|282.09|258.74|231.78|231.78|215.61|219.21|226.39|238.97|229.99|244.36|222.8|204.83|196.57|186.87|186.87|186.87|183.27|172.49|161.71|161.71|152.73|158.12|158.12|154.52|164.41|174.29|179.68|194.05|179.68|165.3|165.3|168.9|174.29|186.87|165.3|165.3|163.87|172.49|168.9|174.29|168.9|170.69|219.21|219.21|225.68|240.77|237.18|240.77|258.74|269.52|269.52|280.3|287.49|287.49|280.3|258.74|258.74|256.22|271.67|273.11|267.72|282.45|316.23|316.23|330.61|330.61|319.83|329.89|309.05|293.23|280.3|269.52|283.89|287.49|273.11|273.11|255.14|258.02|251.55|264.49|265.92|255.14|260.89|265.92|283.17|291.08|291.08|291.08|276.7|251.55|240.77|242.57|237.18|244.36|221.36|224.96|235.74|239.33|208.43|208.43|215.61|213.82|221|224.96
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|280|300|303.53|309.01|284|293|301|289.32|306|303.55|312.37|303.5|294.03|299.75|300.25|300|303.75|315.25|333.97|335.1|329.75|320.1|319.6|324|377.3|371.13|368.13|367.75|370|374.86|385|387.12|392|390|390|391.56|396.75|421.28|428.75|434.38|431.29|428|425|419.66|425|440|416.5|387.92|400|390|391|410|437.5|446.5|445|415|410|407.5|429|438.5|462.5|475|477.5|716|718.5|747.5|766.5|792.5|795|825|830|828.5|828.5|872.5|875|867.5|883.5|884|880|852.5|840|833.5|830|835|834.5|818.5|808.5|805|745|742|740|740|748.5|750|744.5|717.5|710|708.5|702.5|698.5|688|697.5|695|685|690|696|703.5|661|666|701.5|732.5|733.5|733.5|725|722.5|727.5|733.5|737.5|742.5|765|760|720|692.5|670|670|720|715|720|732.5|722.5|711|745|772.5|772.5|725|742.5|747.5|731.5|701.5|760|750|717.5|705|735|745|741.5|739|735|699.5|706.5|691|676.5|653|627|622|605|595.55|600|577|575|549.5|545|545|537|517|495|446.3|444.3|444|437|447|450|449.13|439|430|425|429.5|445|437|436|432|425|429.65|437|450|464.65|465|462|464|470|430|436|425|421|427|431.25|436.25|427|445|455|450|459.23|485.02|510|470|480.3|482|475|470.75|550|586.25|587|594|582|583.25|588.3|595|600|592|592|571.25|590|599.25|595|594.25|575|554|565|557|550|550|555|570|564|557|560|550|560|563|535|521.25|466.25|456.25|413|412|415|400|350|400|440.25|450|452
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|274.47|288.44|287.51|293.22|324.14|327.56|324.14|321.22|318.4|313.93|313.93|302.91|298.06|300.55|312.5|313.74|313.9|312.81|312.56|310.61|303.96|289.49|290.15|279.59|274.78|273.69|267.39|260.49|255.12|252.89|244.97|241.12|239.85|238.51|246.06|250.09|252.89|247.76|239.69|237.55|235.31|234.44|238.29|240.25|241|232.21|222.55|221.9|218.58|212.84|211.59|209.76|206.16|203.83|202.62|200.88|198.68|196.69|195.01|194.11|193.74|195.76|194.42|194.98|199.73|202.28|202.12|201.35|201.88|200.88|198.27|195.14|193.43|188.46|186.13|183.49|181.32|179.8|176.04|176.63|175.89|173.99|173.16|170.61|164.4|161.3|160.95|163.03|163.78|153.38|150.89|147.79|143.6|140.65|139.97|137.54|137.61|138.01|138.01|140.03|139.56|139.1|138.47|137.98|139.75|139.03|137.08|134.78|133.17|144.78|150.12|155.55|154.96|154.81|154.59|152.54|153.38|153.72|156.27|154.78|154.9|153.25|148.26|145.77|145.46|143.66|140.96|137.54|130.56|128.88|128.85|128.23|128.07|126.83|126.52|126.68|124.81|123.14|123.45|122.95|118.91|113.64|111.46|111.4|110.84|109.41|109.1|108.67|106.37|101.53|103.27|103.7|105.56|101.84|98.13|97.14|98.11|96.35|93.09|88.18|87.56|87.62|86|80.73|78.9|81.98|77.62|77|75.78|75.76|76.76|79.79|79.79|78.89|78.5|78.24|77.31|79.11|79.24|78.4|77.93|77.9|77.93|78.24|78.14|78.06|75.45|72.65|72.6|74.81|71.1|71.88|69.55|71.72|73.89|73.27|77.31|77.31|77|76.07|76.69|77.31|78.55|79.17|82.28|84.56|82.9|86.31|87.87|92.52|92.52|95.63|95.41|94.7|92.03|92.83|94.7|93.92|89.42|91.28|91.59|91.59|89.56|88.94|85.07|83.21|83.71|83.21|81.92|79.79|81.66|82.53|79.79|77.47|78.24|79.63|76.07|75.45|73.89|68.13|68.31|66.13|67.69|68.62|67.69|66.44|65.82|64.58|72.03|72.96|73.89
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|450|455|466|438|458.5|479.9|482|460|460|465|481.8|489.5|505|499.8|500|489|500|455.7|437.6|440|450|405|374.4|375|375|356|363.5|377|376.4|338.5|340|341|340|350|360|368|368|370|371.5|370|366|366|356|346|342.5|342.5|347.5|350|341|336|336.5|333.5|327.5|311.5|310.5|310.5|318.5|317.5|317.5|328.5|351|338.5|338.5|321|317.5|324|324|320|310|312|330|335|326|312.5|306.5|285|286|270|270|258.5|262.5|263.5|273.5|277.5|271.5|278.5|264|248|237.5|226|223.5|225|226|225|227.5|227.5|226|222.5|221|223.5|229|230|232.5|232.5|228.5|240|240|216|194|189|190|191|191|191|186.5|187.5|187|188.5|189|192.5|193.5|195|178|189|190|192.5|192.5|196|201.5|204|204|204|204.5|204.5|205|205|206|205|205|205|204|204|208.5|214|216.5|216.5|215|214|215|216|196|195|195|198.8|198|202|203|208|210|210|202|215|205|195|205|199|167.4|154.1|155.9|161.8|164.1|167.4|168.8|169|168.8|166.4|172.3|173|174.1|173|173.8|168.8|161.2|164.4|166.1|170|168|182|168.8|165.8|168.8|169|173.8|173|171|171.8|173|177|180|176|176|178.8|178.8|174|172.2|169.2|176.8|180.8|181|190|186.2|179.2|179.2|172|150|150|150|154.2|155|146.3|137|140|151.8|155|155.9|163|163|153|135|113|110|115|108|96.8|96.8|94.2|96.8|93.8|93.8|100|83.8|80.4|82.8|87|82|92|92.8|93|98.8|99|108.8|115
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1499.79|1533.66|1520.7|1496.8|1502.78|1548.59|1561.53|1568.23|1565.52|1503.29|1506.76|1538.63|1545.6|1560.54|1582.45|1574.48|1487.08|1483.86|1499.79|1508.75|1469.72|1473.9|1471.9|1496.08|1500.79|1493.8101|1489.83|1463.4399|1471.9|1468.92|1466.67|1541.62|1540.62|1497.8|1475.89|1491.62|1466.9301|1468.92|1443.38|1416.27|1373.15|1372.77|1345.4301|1331.52|1344.4301|1337.46|1353.4301|1359.37|1364.35|1383.27|1373.3101|1369.33|1381.28|1362.36|1375.3|1374.3101|1373.49|1366.34|1395.22|1349.41|1330.42|1273.89|1284.6801|1243.85|1222.9399|1244.85|1279.7|1283.6801|1343.4399|1297.75|1273.73|1246.84|1199.03|1188.08|1210.99|1246.84|1244.85|1219.95|1208|1201.2|1195.89|1143.27|1145.26|1211.98|1215.96|1198.47|1176.13|1161.1899|1173.14|1218.95|1219.95|1198.04|1193.0601|1158.35|1150.24|1143.12|1075.55|1080.53|1116.95|1117.37|1086.16|1086.5|1116.91|1160.2|1167.17|1156.21|1162.1899|1218.45|1172.15|1194.4399|1207.88|1197.04|1192.8199|1185.4301|1180.11|1119.36|1079.53|1082.52|1104.4301|1127.33|1129.3199|1148.28|1179.12|1196.05|1214.97|1222.9399|1242.85|1225.39|1293.64|1295.39|1260.39|1275.72|1298.62|1343.46|1383.27|1402|1417.13|1301.87|1280.13|1297.63|1299.62|1296.63|1300.61|1294.9|1301.86|1302.61|1271.73|1241.86|1265.76|1240.86|1195.3|1223.9301|1240.86|1208|1241.86|1254.8|1265.76|1291.65|1275.27|1290.66|1258.79|1326.66|1387.71|1373.4301|1328.5|1268.75|1240.86|1294.64|1203.02|1193.0601|1205.01|1131.3199|1143.27|1165.1801|1189.08|1153.22|1180.11|1155.22|1202.02|1254.8|1269.74|1207|1163.3199|1193.86|1209.99|1220.2|1264.6801|1274.72|1263.77|1344.4301|1327.35|1377.3|1406.1801|1325.76|1367.34|1283.89|1352.4|1292.65|1234.36|1319.54|1378.29|1383.27|1388.25|1285.9301|1198.04|1229.91|1357.9|1422.11|1436.05|1411.35|1414.14|1398.49|1495.8101|1688.01|1665.0699|1647.1801|1715.79|1722.87|1646.1801|1648.16|1671.08|1675.16|1696.3|1790.59|1788.59|1765.6899|1792.58|1801.54|1715.89|1753.74|1853.33|1730.83|1808.51|1765.89|1741.79|1742.78|1773.29|1800.54|1866.27|1893.16|1941.96|1963.87|1958.89|1936.98|1985.78|1969.84|1976.3199|1928.02|1832.41|1839.63|1838.87|1954.9
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|1967|1749|1739|1759|1761|1779|1932|1910|1898|1861|1872|1887|1845|1862|1875|1850|1802|1855|1859|1798|1800|1791|1718|1680|1698|1636|1636|1647|1640|1585|1480|1454|1443|1399|1410|1398|1398|1419|1418.75|1420.24|1409|1405|1328|1322|1319|1319|1310|1310|1271|1275|1352|1378|1363|1300|1309|1361|1395.21|1385|1352|1314|1365|1370|1388|1464.9301|1470|1532|1540|1535|1556|1580|1579|1610|1610|1519|1518|1519|1561|1555|1524|1517|1525|1430|1390|1388|1368|1330|1278|1273|1254|1242|1197|1178|1180|1174|1170|1154|1115|1110|1110|1120|1130|1140|1152|1157|1165.33|1200|1238.5|1235|1266|1270|1265|1300|1300|1260|1265|1285|1292|1255|1265|1279.5|1280|1255|1184.5|1165|1149.5|1130|1180|1180|1125|1047.5|1042|1031|995|1018|1020|1018|1030|1060|1055|1090|1092.5|995|962.5|951|960|932.5|915|862.5|865|865|840|835|842.5|815|775.39|765|750|780|780|755|738|715|705|670|670|685|667|665|640|633|620|631|635|615|642|585.12|596|615|620|633|620|608.5|585|590|590|595|609.7|617.5|610|580|570.57|594.8|595|565|610|620|635|600|593|560|564.8|565|570|590|590|650|662|670|665|695|733.75|745|750|725|722.5|755|750|745|726|722|725|705|671|645|600|585|605|620|637|640|670|660|610|610|610|608|615|612.5|633|630|623.5|510|510|575|648|665|795|795|885|925.93|940|935
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|826.01|859.82|896.18|892.8|884.34|926.61|951.13|957.9|946.91|899.56|908.86|925.77|930.84|930|909.28|897.02|889.84|851.37|812.06|830.66|837|835.9|809.94|832.35|816.71|791.34|779|744|744.84|708.49|674.25|710.18|742.56|736.39|700.88|715.25|730.47|729.62|736.39|736.39|761.33|767.25|748.22|756.68|779.08|784.58|800.22|798.95|767.25|746.53|791.34|809.94|815.02|794.3|773.59|808.25|785.85|753.72|754.14|770.21|773.59|792.61|817.13|791.77|798.53|824.32|820.93|843.76|876.31|874.2|897.02|877.16|837|825.16|826.85|777.82|746.96|678.05|697.5|698.77|676.36|672.13|637.47|651|628.17|621.41|625.63|645.05|651|651|644.23|643.39|634.09|625.63|606.19|604.5|591.82|574.91|578.29|570.68|574.91|574.91|570.26|558|547.85|558|511.5|500|507.27|507.27|519.95|540.67|536.86|528.41|541.09|542.78|512.51|511.5|507.95|535.17|532.63|515.73|506.43|505.58|495.27|507.27|515.73|500.51|506.43|465|473.45|473.24|473.62|460.77|456.54|438.37|448.09|452.32|447.89|475.03|469.48|460.23|421.36|432.47|437.4|438.63|409.64|396.07|391.13|378.18|388.66|357.2|346.71|351.8|352.88|344.24|337.35|350.93|341.78|344.24|342.76|329.44|337.01|325.74|315.87|298.84|287.49|286.25|281.32|273.92|271.68|253.41|252.94|244.15|244.15|244.15|249.96|259.26|259.26|256.94|262.75|270.89|258.71|402.85|269.73|279.03|280.77|283.68|269.47|292.98|262.75|265.08|265.08|252.55|269.54|276.7|295.3|294.14|311.58|322.04|325.53|313.91|290.65|303.44|313.91|323.21|320.88|339.48|342.97|342.97|360.41|360.41|351.11|372.04|349.95|337.16|311.58|311.58|313.91|313.91|304.61|288.33|288.33|280.19|281.35|279.03|265.08|273.21|265.08|252.29|241.82|242.99|249.96|250.54|231.94|234.85|241.82|232.52|232.52|220.9|223.22|224.39|222.06|226.71|226.71|225.55|222.91|219.28|198.23|244.15|244.15|241.82
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|289.76|297.46|302.31|309.46|310.86|305.16|320.56|316.57|313.72|312.01|310.86|330.83|336.25|330.83|324.27|325.12|329.69|326.08|329.12|332.82|331.97|327.55|313.43|308.01|303.73|302.31|296.6|285.2|278.78|279.92|278.35|269.23|268.09|270.94|253.83|255.96|258.96|262.38|262.24|260.67|259.67|259.53|258.82|250.83|253.97|245.37|244.56|245.27|241.96|245.84|239.57|240.91|240.14|236.14|233.12|231.15|228.16|219.6|220.6|219.6|221.31|225.31|235|233.86|231.01|229.87|236.71|250.88|250.4|246.98|245.04|253.25|237.28|229.3|222.57|220.29|219.38|220.17|218.46|219.49|219.49|201.69|200.78|201.92|193.36|193.36|191.42|195.07|205.17|216.46|213.9|212.76|212.08|211.05|207.62|205.34|202.72|199.64|206.14|203.06|198.61|200.78|197.81|188.23|190.39|196.22|198.5|194.15|198.5|193.36|195.62|201.35|208.19|213.3|219.38|223.02|223.02|213.9|211.05|210.25|217.89|216.75|207.05|199.64|198.84|206.71|208.19|199.52|191.65|186.52|187.55|187.66|185.55|185.49|173.4|164.27|154.46|155.72|156.12|159.14|161.42|161.14|156|165.7|166.56|165.3|160|157.43|157.43|159.2|146.31|143.45|139.46|138.61|129.48|124.35|127.51|129.48|126.63|127.2|116.36|118.07|116.93|114.08|114.08|114.08|114.08|111.23|108.6|110.88|112.94|114.88|115.22|114.08|115.79|113.51|111.23|111.62|112.6|110.37|115.22|115.22|113.85|122.06|125.49|129.02|132.46|133.47|132.67|132.9|128.91|124.92|122.63|118.07|116.93|114.08|114.08|114.65|114.65|112.37|112.37|110.09|110.09|114.08|116.36|121.49|127.77|127.77|126.63|126.63|126.06|125.78|124.92|125.49|122.63|115.79|112.94|104.38|104.38|100.96|97.54|98.11|98.11|98.11|98.11|97.77|98.68|100.96|100.62|99.48|99.48|99.13|98.11|98.45|97.54|98.68|98.11|99.25|92.97|91.55|91.55|92.67|92.97|92.97|92.97|90.69|88.75|87.27|93.54|95.03|98.68|98.68
03975|50660|/equities/greencoat-u|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|204.3|208.56|218.1|217.55|223|216.73|226.28|223.28|221.1|222.57|223.82|219.73|212.1|213.19|204.47|200.1|193.83|194.92|196.72|196.29|204.47|200.65|202.29|207.08|193.83|188.11|185.38|185.38|184.84|191|191.38|176.39|171.75|175.02|179.11|182.11|190.84|195.74|196.83|193.56|203.38|203.38|195.47|194.11|195.2|202.45|209.92|200.38|198.47|205.01|200.76|196.29|194.65|188.65|192.47|188.82|185.93|183.75|186.2|180.48|173.39|175.4|172.84|175.19|176.11|177.59|175.57|176.66|179.93|182.38|187.13|187.56|182.38|184.29|179|175.57|174.97|169.55|164.32|166.47|165.69|157.89|164.13|161.01|155.16|153.21|149.31|150.09|145.41|146.97|150.87|152.43|152.43|150.87|152.43|155.55|155.55|152.04|150.09|149.7|150.87|159.84|162.57|168.02|163.35|160.23|162.37|162.96|161.01|157.5|160.23|160.62|163.74|164.13|162.96|163.35|161.79|166.08|169.58|172.7|173.48|173.48|171.92|174.65|179.33|180.5|186.35|190.25|194.53|193.75|187.13|176.6|173.87|168.8|173.48|177.38|176.21|172.7|181.28|166.08|161.01|157.89|153.21|154.77|156.52|155.16|159.06|157.89|158.28|159.06|160.62|159.84|163.35|165.3|167.05|159.67|162.96|163.74|166.68|169.19|167.33|158.28|161.4|159.84|153.01|152.04|152.82|151.46|148.14|139.18|131.77|127.1|125.27|127.87|134.89|134.89|130.99|137.23|136.84|145.59|137.44|137.19|134.47|136.6|135.15|140.35|135.96|126.34|124.36|130.99|131.13|129.23|133.41|133.33|137.23|143.85|148.14|149.7|135.84|134.84|136.45|130.99|138.79|138.79|140.16|142.68|144.24|143.29|152.29|158.23|163.79|162.39|162.27|165.3|160.62|160.04|159.06|157.9|159.84|154.85|151.42|155.94|153.06|156.83|156.86|153.91|155.94|157.64|155.34|152.43|153.6|153.44|144.78|135.67|128.65|134.89|141.91|137.23|133.47|124.75|120.07|120.85|124.52|121.87|123.97|115.4|113.06|121.1|126.7|127.87|132.55|132.59
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|393.28|390.68|378|379.77|377.01|362.08|368.56|364.63|386.84|386.45|380.75|388.22|384.51|391.56|403.45|461.93|463.5|464.39|469.2|466.85|439.82|437.36|459.38|469.2|462.91|461.93|454.36|458.79|464.39|469.3|469.11|471.76|466.85|480.21|475.2|471.76|488.07|474.21|476.67|468.81|461.93|454.79|459.08|457.02|451.71|453.28|454.56|452.1|464.19|471.27|467.77|461.93|467.83|469.79|476.58|471.76|464.68|457.02|447.19|445.22|461.93|459.47|455.84|457.02|464.68|456.03|457.02|427.53|424.78|415.09|432.45|444.73|418.2|397.75|394.31|385.76|366.71|359.72|359.82|366.11|363.65|366.01|365.12|367.58|368.56|368.27|368.56|368.56|368.56|367.48|368.56|362.47|356.28|351.36|348.91|344.97|340.06|338.59|339.08|336.62|337.11|338.09|337.11|338.09|335.15|331.9|334.16|334.16|334.16|334.16|339.6|341.04|341.04|341.53|341.53|341.04|339.08|338.09|338.59|340.06|334.16|323.35|322.86|322.86|319.42|323.36|327.77|325.22|324.33|312.05|310.58|314.02|318.93|319.91|325.81|328.27|329.25|326.79|324.33|305.91|298.54|298.54|298.54|299.03|307.14|307.14|303.94|303.94|303.94|300.99|313.52|313.28|312.05|316.96|323.84|314.02|306.64|304.68|306.64|314.51|314.51|315.98|315.98|295.83|304.68|314.51|299.76|294.87|292.39|299.76|299.76|298.78|305.17|308.61|309.59|316.96|316.96|319.42|334.16|346.45|330.23|322.37|321.09|322.37|326.79|330.72|334.16|353.82|361.19|363.65|370.53|372|375.93|338.09|329.25|341.53|343.99|327.45|323.55|324.33|324.33|329.25|329.25|297.31|319.42|343.99|368.56|383.3|396.08|396.57|393.13|393.13|385.76|387.24|387.24|373.48|366.11|362.67|366.11|366.11|361.68|361.19|348.91|348.91|350.87|341.53|345.47|336.96|328.27|324.33|314.51|316.96|316.96|304.68|308.61|309.59|301.24|297.31|301.24|301.73|311.07|322.86|327.77|331.21|329.25|299.76|299.27|304.68|306.15|309.59|307.14|304.68
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|188|185.75|184.91|186.76|192|197|201|197|191|187.5|192|191|190.22|191|194|193|192|185.75|189.22|192.81|188|185|186.66|188.54|188.5|188.14|185|182|180|175.5|174|173.75|162|158.75|152|150|149.85|148.94|153.38|157|158.88|156.5|156|151.5|151.92|149.75|151|147|145|147|146.25|147.75|152.25|152.5|149.75|150.95|153|155.5|151|150|156.75|155|160|161.73|163|163|164.5|164|165|162|164|169.95|170|161|160|160.75|161.5|162|161|162|165|162.75|158|159.25|159.87|161.75|167.25|170.25|168|171|170.75|162.25|156.75|153.75|149|149.21|148.75|145.5|152|151|156|158|159|162|167|163.5|162.5|151.5|154.75|151.66|151.75|156|157.6|159.4|151|149|149.25|150.25|143.63|141.75|141.1|140.5|140.5|140.68|146|146|150|153|152|151|148.63|147|141.5|137|138|143.5|145|145|141.5|144.5|149|143.5|141.5|148.5|149|145.5|147|149|149|145.5|139|137|138.5|145|148|137.85|142|142|131|127.25|123.62|122|122|120|124.8|118|118|118|118|118|111.9|106|110.04|110|109.5|115|115|114.93|118.8|117|117|117|114|116|122|127|128|113|116|120|123|130|124.75|119.5|121.5|122|130|132|129.8|132|139|144|133|138|131.75|146.8|152|163|164.85|151|155|156.08|158|165|165|160.25|156.38|160|162.16|163|167|170|173|171|172|155|158|160|154.22|155|154|154.25|159.5|159.5|155|156.5|161|171|170|173.6|177|164|161.6|160.16|149|141|142|143|141.5|153|157|156.25
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|187.95|189.79|200.21|204.19|203.38|208.18|219.52|219.01|227.48|214.51|202.25|200.01|198.17|192.45|194.59|177.74|176.51|178.76|180.19|181.82|188.97|185.91|179.99|180.8|179.78|166.3|166.5|161.85|157.82|154.75|153.43|154.24|155.17|156.08|156.7|152.2|150.67|156.9|159.15|161.29|164.46|169.46|170.59|168.34|162.42|164.46|150.77|147.3|140.45|151.1|151.59|143.62|149.14|145.97|127.69|124.01|118.08|112.98|117.27|116.35|120.43|122.48|122.37|122.05|119.51|122.99|122.78|124.21|124.62|123.4|124.42|122.58|122.78|121.35|119.11|114.61|109.3|110.01|111.95|112.36|113.38|120.54|124.42|122.37|122.88|129.12|130.53|130.54|135.24|134.84|133.12|132.18|127.38|127.69|122.99|120.43|121.35|122.99|123.6|122.78|113.38|114.2|121.56|120.33|112.59|108.62|108.29|110.42|111.34|107.87|110.31|110.67|111.29|124.93|118.7|117.88|118.19|116.45|113.92|112.36|110.32|108.33|105.01|111.55|108.28|107.87|103.73|100.11|99.24|93.98|93.77|92.34|91.55|90.04|86.57|83.71|84.58|77.22|74.77|73.75|73.85|76.2|76.1|73.44|77.84|74.57|74.57|69.46|68.95|65.37|62.82|63.84|66.4|71.5|68.95|66.91|67.32|68.95|66.91|66.91|61.29|61.29|62.31|60.27|58.1|58.74|58.55|59.76|60.78|60.78|51.07|54.45|55.16|55.16|52.61|51.85|57.2|57.2|55.67|58.84|61.29|59.25|60.27|58.74|57.22|55.67|55.67|55.16|54.14|53.12|53.12|56.18|57.2|57.2|57.2|55.16|55.16|51.07|46.48|44.43|44.95|43.41|42.39|43.41|39.84|42.19|43.92|44.95|45.46|46.99|51.07|50.05|50.05|52.12|55.16|52.61|50.13|50.05|50.56|52.1|46.99|44.43|43.92|41.88|41.88|38.2|38.82|39.78|39.84|38.82|36.77|36.77|39.33|37.79|34.73|36.26|38.82|38.31|36.26|37.28|43.92|42.39|37.79|37.69|40.35|40.35|38.82|37.79|43.41|50.05|49.03|49.03
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|227|224|230.5|233.75|229.77|249.3|258.45|257|256.75|255|253.25|251|251.75|250.9|246.5|243.5|244.5|243|239.75|238.26|234|231.5|226.5|223|219.75|215|212|206.5|202.5|200.75|200.5|196.5|195|189.25|184.5|188.25|190|194|193.75|196.5|194.05|193.25|192|192.31|196|195|192.55|187|187.5|184.25|181|177.5|178.75|178.75|173.75|172.25|168|161.25|162.25|165|169|172.5|178.25|178.5|182|187.25|189|188|188|191.25|192|189.5|183.25|177.5|175.5|170.75|169.75|168.5|168.5|161|159.5|159.5|158.75|159|157.5|155|148.5|150|150.25|149.25|152.5|157.25|157.25|155.25|147.75|143.5|141|140.5|141.75|146.75|148|148|148.5|149|146.5|143|142.25|137|135|135.5|144|147.5|147.5|145|149.75|150|150|144.5|144.75|149.5|153.5|153.5|148|141|138.75|142.25|139|135|126.75|124.25|125|125.5|127.5|129.25|129.75|130.75|131.75|129|129.25|130.75|131.5|127|124|128.5|129|132.5|132.75|131.5|131|126.5|123.5|120.25|117.25|120.5|110.5|104.5|106|108|109|109|97|98|97.48|90|88.05|88|82.5|75|73|71|72|73.5|73.5|74.5|74|74.5|74.5|78.25|80.5|81.5|82|82|81.5|83|84|90|90|88|83|82|78.5|79|79.8|79|84.5|86|93.6|97.5|100|99|100|98|95|100|98.7|105|116|122|131|137|147|150|155|155|155|155|160|165|167|168|169|171|169|167|167|162|168|173|172|176|180|187|192|190|181|184|194.65|195|195|200|192|177|167|169|174|165|155.55|155|166|180|200|201
03985|14044|/equities/herald-investment-trust|FTSE350|335|340.62|348.75|355|357.16|368.04|394.25|398.95|404.32|398|394|394.5|394.5|398.75|399|411.1|413.75|413|404|403.27|399.2|398|399.5|404|397|381.6|384|382.75|380.25|375|368.27|360|353.5|346.8|330.5|337.27|351.52|367|366.51|363|362|360|351.4|346.67|351.62|351.75|348.05|345.9|353|338|333.45|323|329|326.55|315|317.7|320|317|320|323|335.8|336.3|343|339|340.32|346|346|346|341|345.75|353.8|352|355.07|353|343|334.5|328|325.4|325|328|331.5|333|333.75|334.5|333.3|324|314.5|311.5|314.75|314.5|307.5|311.75|310.25|306.25|303.9|294|286|282.92|293|294.5|304.5|316.3|319.65|325.9|323.36|309|309.04|304.8|310.82|309|317|334.1|349.75|348.1|344.7|349|350|349.3|351.8|377.5|391.1|390|372|351.5|344.75|351.25|357|347.23|347|331|326|327|327|328|324|327|343.88|342|326.5|326.5|315|306.5|298.5|303.75|304.75|319|319.5|295.5|294|286|281.5|280.5|269.5|279|265|242|247|265|254|252|233|225|225|202|193|177|175|167|165.4|174|174.65|159|167|170|172|165|169|170|177.7|190|190|186|182|190.65|193|203.55|209.5|199.5|189.65|197|176.5|175|164|144.5|148|147|162|166.25|174.25|187.5|189|187|188|206|190|200|202|216|217.55|227|247.5|255|259|263|265|265|266|272|275|268|275|288|299.4|299.45|292|259|273|282|293.7|300|309|321|339.5|339.45|308|313|338.4|345|327|310|305|270|258|257|263|255|227|223|238|257|290|297
03986|28265|/equities/hg-capital-trust-plc|FTSE350|628.4|627.6|636.3|643.2|652|663.3|682.9|678.2|679.5|674.6|676|673.6|657.9|667.7|667.7|649.1|650|648.1|647.1|640.2|618.6|591.1|579.3|579.3|580.3|580.3|578.4|576.4|575.6|576.4|576.4|576.4|575.4|578.5|579.3|584.3|589.2|589.2|589.2|592.9|574.2|565.6|564.6|565.5|572.5|549.4|543|543|540.1|532.2|525.3|527.3|531.2|531.7|505.7|504.7|500.8|489.5|484.6|485.1|483.1|483.6|492|492.9|493.4|493.4|499.8|493.4|468.4|467.9|465.9|463.5|455.1|452.2|450.7|449.7|446.8|443.3|453.7|453.2|437.5|431.1|387.4|385.9|383.4|371.2|375.6|376.1|374.6|373.1|362.8|358.9|358.4|350.6|345.6|342.2|341.7|341.7|341.7|341.7|342.7|345.6|351|351|347.6|333.9|332.4|329.9|329.4|332.9|338.8|341.7|341.7|332.9|328|325|323.1|314.2|316.7|320.1|319.1|316.7|316.2|315.2|315.2|318.1|317.7|311.8|297.5|284.3|281.8|275.9|273.7|275.4|277.9|275.4|275.4|268.6|268.1|272|274.5|275.9|282.3|282.3|269.5|247.9|248.9|248.9|248.9|247.9|246|245.5|242|239.1|238.6|238.6|243.5|251.7|255.3|255|254.3|254.3|243.9|228.8|227.8|224.9|217|216|210.1|216|216.6|216|219|212.5|211.1|211.1|219|212.1|218|222.9|220.9|218|211.1|211.1|215.5|220|220|220.9|220|220|220|220|220|232.4|236.6|247.4|245.5|263.2|267.1|261.7|266.1|262.2|262.2|263.2|260.5|259.2|286.7|298.5|303.4|299.5|310.8|312.3|312.3|312.3|312.3|311.3|311.3|311.3|311.3|314.2|314.2|313.9|313.9|314.2|319.8|322.1|311.8|312.3|314.2|319.1|319.1|301|292.6|292.6|291.6|293.2|292.6|288.7|289.7|291.3|292.6|290.7|294.2|298.2|299.1|300|297.5|296.5|304.4|312.3|322.1|322.1
03987|14041|/equities/hicl-infrastructure|FTSE350|101.79|101.56|100.88|102.27|104.43|104.19|105.39|106.59|104.43|102.75|101.56|101.79|105.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|361.86|377.51|401.76|404.83|402.34|412.89|442.08|437.11|455.99|444.97|447.05|446.06|410.82|406.03|407.31|402.1|426.19|437.24|438.36|442.08|447.05|441.05|417.25|415.26|407.31|410.29|377.51|377.76|318.38|318.54|310.95|285.12|283.13|298.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|243.14|244.09|246.77|245.03|241.8|248.64|263.69|263.69|268.66|261.8|260.7|263.69|261.7|265.28|273.64|260.7|238.32|233.84|240.65|208.63|208.96|211.4|204.68|206.3|216.27|219.28|222.05|226.52|223.89|229.86|224.88|210.95|218.91|218.41|202.49|204.48|211.45|208.46|213.94|218.41|212.44|208.96|188.56|182.09|185.08|181.6|171.65|166.67|168.16|167.67|168.66|165.18|169.16|171.15|176.12|176.12|172.64|164.18|164.68|162.69|163.69|160.2|165.68|167.67|170.15|174.13|175.63|178.11|155.73|151.75|150.75|147.77|149.76|135.82|129.36|127.86|121.89|119.41|119.9|120.4|118.41|122.39|118.41|122.89|119.41|110.95|105.97|105.97|105.97|105.97|106.97|108.96|108.96|103.49|103.49|104.48|101.99|99.51|104.98|105.48|106.97|106.97|102.49|95.53|95.03|94.03|97.02|98.51|98.51|98.01|101.99|102.99|100.5|99.01|99.51|99.01|104.48|105.97|101.99|101.5|99.51|104.48|108.96|109.46|107.47|105.48|105.48|108.46|110.45|111.45|107.96|109.95|96.52|96.02|95.53|96.02|99.01|99.51|92.54|96.02|102.49|105.48|105.48|109.46|109.46|109.46|109.46|105.97|107.47|107.96|111.94|116.92|102.49|111.45|93.53|91.54|86.57|89.51|89.06|88.78|83.09|86.57|82.59|77.61|77.61|77.61|76.62|74.63|72.64|74.63|78.11|69.65|69.65|69.14|69.5|71.15|71.49|77.61|77.61|81.59|86.07|84.58|84.33|87.2|95.53|91.54|81.59|85.57|80.1|80.6|76.62|76.62|74.63|72.64|72.64|72.64|72.64|73.63|72.64|74.38|70.4|63.68|67.66|69.65|70.65|70.15|72.64|76.37|78.61|77.37|81.79|79.11|82.09|82.59|82.59|78.61|79.6|82.59|81.59|76.62|80.6|82.59|70.15|70.15|70.65|70.65|70.65|65.67|68.41|67.66|73.75|74.38|67.66|67.17|67.41|68.66|64.93|67.66|67.66|69.16|64.18|64.68|51.74|56.97|57.71|58.21|60.95|61.39|59.95|65.67|65.67|64.68
03990|28224|/equities/hilton-food-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|234.37|229.95|237.14|242.39|247.64|245.15|254.83|258.7|258.7|256.49|262.01|267.26|271.13|285.23|288.55|281.91|284.12|281.08|281.08|264.87|269.75|270.86|265.05|268.37|272.79|262.01|262.01|249.02|250.4|248.75|233.27|222.77|233.25|233.6|224.21|222.07|221.8|218.85|218.85|215.21|217.78|200.61|204.37|205.98|203.83|200.61|195.25|194.71|182.64|183.98|184.52|182.11|182.91|182.91|186.67|184.64|180.23|177.01|171.65|171.65|171.38|171.38|172.72|171.59|173.74|179.16|189.88|187.15|192.03|192.03|190.96|193.1|195.79|193.64|195.79|183.98|185.06|179.16|179.87|181.84|178.62|174.33|174.87|171.65|168.43|170.71|171.65|165.21|176.48|177.93|183.98|193.64|192.03|185.59|187.74|186.8|186.67|183.45|193.1|184.52|180.77|169.5|176.48|179.16|173.79|174.06|173.26|165.21|168.97|167.09|171.11|175.94|176.48|180.8|183.45|193.64|194.71|193.1|180.77|187.2|184.52|172.72|172.18|166.82|168.43|168.97|171.65|169.5|168.43|155.29|153.41|153.41|152.85|154.48|153.41|157.7|159.11|160.92|161.46|159.31|159.31|159.85|167.89|168.97|170.57|170.04|175.4|175.4|170.57|165.75|161.46|162.53|170.04|167.36|168.43|174.87|174.87|174.7|169.5|174.87|184.2|185.06|180.23|166.28|161.83|160.57|163.6|164.14|165.21|169.5|166.28|157.97|167.89|170.57|175.78|178.62|172.72|171.65|179.16|182.38|173.79|171.65|166.28|160.92|157.7|154.48|150.19|149.72|138.12|139.46|136.52|136.25|135.44|137.32|139.46|153.26|155.3|154.53|157.34|161.69|168.58|161.43|133.84|135.89|129.76|145.59|150.19|153.26|165.52|170.63|168.58|168.58|168.58|167.56|168.58|167.56|163.47|157.6|150.19|138.95|137.93|137.93|134.87|135.89|139.97|137.93|137.93|138.95|135.89|147.13|153.26|160.41|162.45|161.43|159.39|162.45|156.32|155.3|155.3|145.08|139.95|136.65|134.95|134.95|130.96|126.96|116.96|104.96|126.21|184.94|184.94|182.94
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|319.18|318.98|314.97|351.88|340.85|308.95|312.96|298.54|304.33|304.53|301.93|304.84|311.96|311.96|306.94|318.98|319.98|328.81|312.96|305.94|294.7|290.29|280.06|265.82|252.78|246.76|246.16|240.54|242.54|242.34|208.64|213.66|212.45|209.44|206.63|207.44|212.06|221.48|222.68|218.67|218.07|217.67|217.67|210.65|208.21|212.45|212.15|213.66|213.55|213.66|210.45|201.52|194.6|193.78|193.69|188.38|183.93|182.16|174.33|177.54|181.96|182.46|185.29|184.57|180.55|178.55|170.51|170.52|167.81|165.91|164.2|168.52|168.52|164.71|161.8|156.28|158.49|153.47|151.36|145.45|143.24|139.43|140.43|144.44|142.74|140.43|136.42|136.42|135.42|138.42|135.42|133.41|133.88|137.62|133.41|127.39|121.39|120.37|122.07|123.88|126.99|130.77|136.22|136.42|136.02|135.29|135.82|135.62|134.91|129.2|130.68|132.41|130.4|128.39|131.4|131.1|130.5|125.48|124.38|121.47|121.47|122.47|113.44|111.43|110.42|110.42|112.03|112.43|112.83|112.43|111.43|111.13|111.43|112.43|113.06|113.44|115.44|115.67|108.42|109.42|106.41|107.61|108.02|109.92|110.42|109.42|109.12|105.41|105.41|105.1|105.41|101.09|99.88|100.39|100.39|97.37|99.18|100.39|100.39|97.78|83.49|83.32|83.72|84.32|80.31|80.31|79.56|82.72|79.71|81.31|82.07|90.75|86.93|87.34|86.33|84.93|84.32|90.35|91.35|92.36|92.56|92.56|92.76|92.96|94.36|95.97|98.38|98.38|94.76|94.76|95.37|95.37|96.37|86.33|86.33|105.41|107.81|108.42|110.83|111.43|112.03|111.43|112.43|112.43|112.43|114.44|119.46|122.47|123.47|124.08|124.08|119.46|121.87|121.07|121.07|120.06|120.46|118.46|114.44|114.44|116.25|117.45|120.46|121.47|121.47|120.46|123.47|122.87|123.47|127.49|128.49|124.48|120.46|122.47|122.47|121.47|121.47|116.45|113.03|116.95|112.03|112.43|113.44|112.43|106.41|102.39|99.38|94.16|99.78|104.4|105.81|105.41
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|111|111.75|116.75|117.55|125|130|125|121.5|110|108|109.5|110|108|108|103.5|99.24|98|90|90|74.75|81.25|80|81.02|82.66|87|82.59|80|80.5|75.75|84.25|75|72.5|84.77|83.5|86.75|89.75|94|106|116.25|119.47|122.75|119.5|117.25|119|117.01|114.5|117.5|119.5|122.5|115.5|114.75|114|116|110.25|109.25|109.5|111.5|113.75|106.25|106|113.25|117.25|121.5|118.3|120.5|121.6|127.25|130|137.5|144.5|144.5|140.75|136.25|136|135.27|132.5|130|127.12|126|125.25|120.61|120.75|119.12|121.25|115.25|115.5|105|109|110.25|112.75|112|116|115|129.75|129.25|126|129|129.75|136.7|142.95|140|141|151.75|159.92|165|168.95|166|165.69|152.25|160|162.9|160|162.52|158.45|151.65|155|153.25|147|146.75|149|151.5|166|163.55|153.73|154.75|144.53|155.5|156.73|153.5|156.75|149.25|150.25|146.34|147.31|147|147.53|156.9|168.25|171|180|183.45|189|190|187|189|183.5|189.75|186.5|180|178.17|183|185|187.95|183.93|185|170|171.75|174|169.5|156.25|149|147|151.31|137.5|132.07|130|129|123.25|119.25|121|118.75|113.25|116.25|116.75|111|105.96|106|101.5|107|108.5|114|116|112.47|112|114|127.5|135.5|139|142.5|135.7|145|146.75|136|124.75|127.53|130|134.5|136|140|144.99|133.5|126.45|125.65|130|120|128.01|132.25|132.55|134.6|131|146.81|150|155|158|148|150|149.5|158|155|159.9|173|176|167.52|165|162|152|147.75|152.5|152.5|149.95|142.25|143.25|141.41|142|144|143.25|145|145.25|144.2|142|133|130|122.5|126|123.5|117.59|116|105.5|105|123.75|130.75|128
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|810.69|808.57|803.42|823.89|804.74|822.57|849.74|830.06|816.72|828.57|829.84|835.9|840.4|842.61|851.11|849.42|849.4|836.23|822.18|813.48|802.53|802.66|818.35|826.4|811.45|799.94|798.94|786.3|808.57|809.42|811.97|828.39|790.27|768.99|756.65|764.46|774.67|795.8|792.82|772.67|767.11|765.16|764.31|776.22|781.33|790.27|797.42|801.72|800.38|785.15|775.8|764.31|764.73|754.95|749.24|751.12|742.71|740.05|738.77|743.24|722.69|717.29|726.01|732.39|728.53|730.65|728.56|732.39|760.55|770.02|773.67|779.2|757.5|753.24|753.1|751.54|766.44|755.8|757.5|749.63|757.5|771.54|788.99|811.55|806.14|785.16|756.28|769.89|770.82|773.71|762.18|756.71|759.63|757.92|750.16|737.92|711.96|709.05|718.35|692.09|691.11|680.9|694.09|710.75|699.2|703.45|708.56|697.07|689.38|687.96|693.67|710.17|710.9|719.62|709.41|717.07|706.86|700.9|727.03|733.67|755.37|758.16|744.31|736.36|727.28|744.73|756.75|752.9|762.61|760.9|759.3|755.6|753.25|764.31|770.03|777.57|781.33|782.61|762.61|751.54|750.6|731.41|719.29|714.54|703.45|704.3|711.54|701.41|701.45|697.5|676.64|660.9|654.51|658.34|670.68|615.79|628.95|639.14|628.45|629.41|627.68|615.47|612.08|612.38|603.54|594.93|600.55|601.32|593.23|589.49|607.56|575.78|591.96|600.04|588.55|566.85|555.78|559.11|595.36|609.83|607.7|607.7|599.62|614.21|623.24|659.19|654.51|643.07|622.17|644.66|619.62|621.32|638.34|591.99|576.89|596.64|634.51|623.02|620.47|654.5|663.88|650.26|647.45|636.43|609.4|626.43|653.53|655.36|679.54|676.22|715.37|722.65|723.45|739.48|744.31|729.84|726.86|708.52|696.75|678.34|698.53|700.05|724.31|722.6|718.77|681.75|683.88|716.13|674.94|695.37|680.9|680.05|719.2|723.03|695.37|714.52|749.59|764.31|737.92|737.5|712.18|684.27|666.85|684.3|661.32|674.94|646.85|611.96|585.36|659.19|702.18|712.82
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|400|363|374|379.5|375|385|409.75|407|419|404|388.75|401.85|394|393.75|385.02|393|382.75|351.5|349.75|357|348|319|320|320|319.5|310|321.5|315|311.7|315|294.95|287.95|293.7|294.51|290.75|289.95|312|323.03|318|317|309.25|327.22|332.9|299.7|285.5|287|275|273|254.38|248.72|235.67|245.96|251.1|239.88|229.13|221.18|215.1|214.63|222.58|223.05|223.05|225.85|226.79|226.32|231.93|232.4|231.46|231.46|219.31|193.59|199.2|199.2|196.39|197.33|187.98|172.55|170.68|170.68|173.01|170.21|171.14|177.69|177.69|171.14|165.06|175.82|180.96|178.16|173.01|180.5|171.61|154.78|154.31|155.25|148.7|139.35|130.93|129.53|124.85|122.05|122.05|123.92|124.85|124.85|125.79|128.59|133.27|136.07|136.54|130.46|130.93|129.06|141.22|138.88|126.25|126.25|119.24|116.9|115.97|118.3|108.48|104.74|104.74|104.74|103.34|103.34|102.87|101|101|101|101|101|101.94|94.92|91.65|92.12|88.85|93.05|93.05|95.39|96.79|96.33|96.79|98.2|98.66|101.94|108.48|108.48|108.48|112.69|110.82|108.95|110.35|111.29|111.29|112.23|114.45|116.9|104.04|100.07|95.39|98.76|101.66|98.2|97.73|94.46|95.39|92.59|86.97|84.17|82.77|81.36|83.23|83.23|79.03|80.43|78.09|70.14|69.91|77.04|82.3|80.43|80.43|80.9|91.65|92.24|92.96|94.46|95.39|95.39|96.33|94.46|102.87|102.87|97.86|91.09|86.74|101|104.28|107.32|109.79|109.19|109.42|110.35|97.73|101|107.36|119.71|163.66|170.21|181.43|187.79|187.98|190.78|190.78|186.11|189.85|191.72|182.37|171.14|170.21|176.75|176.75|177.69|183.3|177.69|174.88|169.27|166.47|166.47|165.53|157.12|164.13|166.47|173.01|173.01|173.01|173.95|184.24|177.69|178.63|173.95|177.22|181.9|187.04|187.04|168.34|161.79|198.26|215.1|225.39|223.52
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|205|207|225.32|228|244|249.58|254|242.75|237.5|227.56|215.75|225.25|219.75|211|214.19|224|214.25|213|206.75|191.45|189|193|194.25|193|185.25|173.5|173|176.25|173|182|169.5|164.25|163.25|160|160|162|167|173.5|174|162|167|158|152.5|152.66|151.34|160.24|165|159.9|158|155|157.25|151.95|155|158.5|139|129.95|123.25|124|116.95|120.83|121.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|588.34|566.29|585.14|594.86|596.42|616.57|670.89|658.86|657.71|646.86|668.57|668.57|666.74|664.57|658.29|632.86|622.08|609.43|601.14|597.14|610.29|608.57|581.71|592|577.14|582|564|548.29|551.14|555.71|547.43|516.57|505.14|503.14|480|482.57|497.14|498.29|493.43|501.43|517.43|522.29|520|512.57|524.29|525.71|524|511.43|494.29|492.29|483.43|481.71|481.71|478.86|476.34|477.71|467.43|451.43|455.66|457.14|468.29|476.8|495.71|497.43|496.86|479.68|490.45|493.43|476.57|481.14|488.34|487.71|505.14|477.71|467.43|461.71|460.57|451.43|448.57|435.43|434.29|437.71|431.14|450.29|447.43|422.86|414|414.57|426|428.69|414.86|420.57|432|424|419.14|406.29|406.86|414.57|431.14|417.14|436.86|420.29|422|445.14|444|443.43|443.43|427.43|438.85|431.14|434|438.25|436.89|427.43|419.03|430.86|420|413.37|419.43|434.29|415.71|405.71|405.71|402.29|404.57|413.71|398|403.43|400|400|389.71|400|398.43|411.43|400.29|419.43|407.71|422.56|399.14|407.43|408|396|384|380.09|391.43|400|400|390.29|391.43|381.71|374.29|373.71|378.74|377.14|381.71|349.71|347.54|347.14|349.71|353.43|353.14|341.35|341.71|344.57|332|316.29|325.87|313.66|312|314.29|310.57|285.71|276.57|284.57|285.14|281.14|286.57|311.43|304|314.29|312|308.57|301.71|296.86|318.86|322.29|317.14|314.57|307.43|314.29|307.43|313.14|303.71|291.43|314.29|318.86|326.29|329.14|328.86|316.29|316.57|322|325.14|336.86|324.57|337.14|360|365.71|371.14|371.31|370.57|365.71|367.43|371.14|374.29|373.43|365.71|361.01|371.43|369.43|374.74|364.29|365.71|359.43|337.14|319.14|307.71|306.29|308.29|310.86|317.43|312|325.43|312.29|306.29|312|316.29|332|291.43|288|279.43|272.86|270.57|272.71|282.29|285.71|291.43|272|258.86|267.14|268.57|266.29
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|1448.88|1444.53|1449.75|1454.1|1456.71|1481.95|1508.05|1503.34|1542.86|1548.95|1497.61|1518.49|1516.75|1564.61|1575.0601|1572.45|1528.0699|1516.75|1555.48|1525.46|1474.11|1467.15|1479.33|1492.39|1526.33|1535.9|1554.17|1557.65|1532.42|1524.59|1500.3|1485.4301|1479.33|1449.75|1386.22|1372.3|1409.72|1421.03|1414.0699|1398.41|1342.3101|1355.77|1357.51|1359.54|1319.22|1310.52|1282.67|1288.98|1285.28|1314|1334.01|1335.75|1330.53|1356.64|1347.0601|1328.79|1314.87|1334.88|1316.61|1312.26|1324.4399|1277.45|1280.9301|1247.86|1233.0699|1230.46|1231.33|1233.0699|1226.11|1261.79|1277.5699|1287.02|1249.6|1244.38|1265.27|1249.6|1261.79|1261.79|1261.79|1228.72|1204.09|1218.9301|1193.91|1178.25|1153.01|1138.22|1116.46|1109.5|1109.5|1092.97|1076.4301|1065.99|1052.0699|1086.88|1076.4301|1060.77|1034.66|1053.8101|1065.12|1045.11|1062.51|1057.29|1047.72|1081.65|1079.04|1060.77|1086.01|1073.8199|1081.65|1099.0601|1090.36|1108.63|1110.85|1126.91|1096.45|1065.99|1059.9|1071.1|1070.34|1055.55|1045.98|1014.65|986.37|982.45|997.46|955.48|958.52|981.58|977.67|971.14|972.23|963.31|962.44|950.26|937.55|931.11|895.43|861.06|876.29|869.33|864.92|863.24|875.42|884.12|861.5|866.72|868.46|897.17|885.86|871.07|863.24|869.33|878.03|899.35|961.17|962.44|956.35|952|927.19|965.92|970.27|954.61|904.07|916.32|925.89|948.08|955.48|952|931.98|904.57|934.59|891.95|882.38|880.64|864.98|827.99|827.56|831.04|896.3|903.7|932.85|944.16|915.45|911.1|878.9|862.37|861.5|898.91|913.71|891.95|892.82|891.08|893.69|878.9|892.82|935.46|1032.05|967.66|979.84|948.51|957.22|938.07|908.49|895.43|832.78|883.25|980.36|987.02|953.74|968.53|994.49|1015.08|1015.52|965.05|901.13|912.84|924.15|852.58|852.79|882.38|850.63|850.09|833.22|804.18|760.64|689.14|694.59|698.76|685.15|674.99|693.32|683.7|678.62|676.81|685.88|665.3|642.33|647.19|663.02|638.7|653.94|645.23|642.33|616.56|631.44|645.96|653.22|610.54|651.04|636.52|637.98|689.51
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|750.14|741.71|756.88|767|767|807.46|847.07|830.49|811.95|774.3|770.93|771.49|760.82|786.67|793.13|745.93|711.37|684.68|674.15|674|676.81|674.29|655.46|639.73|667.82|661.36|659.68|685.52|705.75|687.21|681.59|662.77|645.35|617.25|594.21|615.57|606.01|620.9|624.84|618.94|626.24|611.54|605.17|590.55|612.48|601.8|604.05|568.37|561.62|575.95|588.59|607.7|583.54|574.83|566.68|550.1|525.1|512.46|514.99|519.76|545.05|553.48|565.28|575.39|565.39|584.72|590.28|581.57|588.88|590.56|589.16|599.55|591.69|577.08|580.45|559.09|561.34|558.81|547.86|504.87|469.19|475.09|468.07|467.5|456.27|449.52|424.24|460.48|464.41|459.64|446.15|450.65|494.19|488.86|475.09|472|470.88|472.28|484.64|462.17|459.08|471.16|495.88|494.76|477.34|473.69|477.34|452.08|456.55|451.77|451.49|434.35|428.38|414.97|407.38|407.66|425.92|424.24|428.54|438.61|443.89|430.98|433.51|432.67|410.47|403.17|410.47|388.56|377.04|369.45|368.89|369|369.73|377.6|362.71|388.56|391.93|389.12|384.9|382.1|384.38|378.44|368.05|359.62|393.33|378.72|374.65|355.4|348.38|345.57|320.29|309.05|299.5|290.65|278.85|278.14|275.33|264.38|261.43|265.5|243.45|247.24|241.62|236|216.33|210.43|211.98|214.93|224.76|224.76|224.48|219.85|212.46|203.87|193.58|194.7|194|198.91|212.4|216.47|210.71|205.1|196.67|196.67|195.82|208.26|210.71|216.33|205.66|202.29|194.98|197.44|196.68|218.3|218.3|219.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|333.18|337.85|340.53|340.96|350.68|367.01|380.23|381.39|386.64|385.09|381.79|385.67|386.45|376.53|363.9|356.23|359.23|359.23|363.9|361.57|347.76|344.46|350.68|353.79|347.38|337.46|335.13|329.69|324.44|316.47|313.36|313.16|308.5|307.72|287.31|287.7|300.92|309.86|309.18|307.33|311.02|312.97|313.36|305.58|304.41|300.92|307.42|306.36|304.61|309.27|304.03|304.03|308.25|315.88|308.94|304.78|291.24|286.03|274.23|274.23|291.24|294.01|294.88|300.26|297.49|298.87|299.49|305.47|304.78|295.06|297.31|292.97|290.2|279.78|275.62|274.92|271.8|262.39|257.57|261.73|255.48|267.38|277.01|279.78|277.53|272.84|266.42|268.67|268.67|270.76|260.34|266.77|267.29|263.82|253.4|247.15|238.13|232.57|248.54|256.7|261.56|266.77|272.15|281.17|265.2|259.65|270.06|255.48|254.79|255.66|246.46|252.04|263.6|265.9|265.2|244.38|243.86|246.46|251.32|262.43|271.1|263.82|255.48|247.15|243.16|242.99|239.52|242.99|223.55|223.55|224.24|225.63|211.4|208.28|197.96|199.25|209.66|208.97|218.69|221.12|220.42|208.28|195.08|213.48|213.48|204.8|192.65|191.61|192.65|193|193|186.41|179.81|180.51|180.51|170.09|177.03|178.42|180.51|180.51|163.15|155.32|152.74|135.38|135.38|138.85|130.52|128.44|131.91|124.97|122.88|117.33|118.08|120.11|121.49|97.76|99.28|105.53|113.16|113.16|114.55|118.02|121.49|128.44|128.44|133.99|122.19|124.97|121.49|118.02|107.61|106.22|107.61|118.72|121.49|114.55|114.55|108.65|103.93|109.69|106.22|100.67|104.14|125.31|131.91|138.85|140.76|147.82|153.51|168.01|174.95|173.84|175.65|179.21|180.51|188.84|190.22|196.99|197.86|207.58|213.83|213.83|222.16|204.63|186.06|172.87|180.51|167.31|165.23|181.2|186.06|193.18|213.83|196.65|187.97|178.58|179.9|182.81|154.89|163.15|170.09|166.62|123.85|124.97|138.16|130.52|118.02|120.8|139.61|158.29|201.43|199.25
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|922.4|945.8|939.4|932.5|927|970|999.5|997.5|982.6|944.9|948.4|952.3|938|922.1|904.7|856.1|882.4|892.3|882.9|887.8|869|865|846.6|816.6|848.6|853.6|830.3|811.9|799.5|797.1|806.4|801.5|774.2|734.5|703.7|737.9|750.4|724.2|719.9|729.5|738|740.3|757.8|744.9|762.3|752.8|742.9|730.5|724.9|736.4|718.6|706.2|724|724.5|691.5|681.7|694.1|678.6|655.5|652.9|661.8|660.1|658.6|652.4|653.4|669.8|705.2|714.6|708.5|709.5|710.1|719.8|710.6|703.4|710.1|695.1|692|698.2|694.6|695.1|692.5|696.1|699.2|714.6|700.7|700.2|696.6|698.7|683.8|701.3|667.9|673.5|670.4|624.1|588.7|592.3|582.5|584.5|616.4|609.7|609.5|589.2|591.2|608.7|573.2|574.8|565|551.1|545|528|525.4|553.2|558.3|559.4|520.3|528|518.7|518.7|556.3|565|561.4|569.1|570.2|584|577.3|572.7|591.2|599.5|573.2|562.4|560.4|577.9|575.6|567.1|573.2|562.4|561|576.3|550.1|578.4|551.9|525.7|524.4|527.5|530.6|516.2|519.3|539.8|542.9|544.4|507.9|499.7|501.8|503.4|495.6|481.8|457|470.9|465|455.5|465.8|456.5|461.9|433.9|406.9|359.4|430.8|411.3|401|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|524.12|530.03|542.64|519.79|514.66|527.27|553.28|553.68|552.26|551.71|555.65|569.05|595.45|586.78|567.86|564.12|561.16|556.04|558.41|565.5|567.47|572.59|549.34|561.56|566.29|552.49|547.77|545.4|553.68|537.91|508.36|504.42|504.81|496.54|489.63|480.77|501.26|496.93|495.22|484.19|490.97|492.59|477.23|472.89|480.52|482.74|466.98|458.7|454.37|433.48|429.94|418.11|414.96|425.21|407.87|411.41|405.9|396.14|390.13|396.88|416.93|416.93|434.27|445.31|425.21|428.36|436.24|444.52|454.37|456.2|472.89|474.86|459.03|452.79|449.25|446.47|439.39|432.3|427.57|420.48|420.48|421.27|403.53|410.23|415.55|417.72|416.54|419.69|426.39|429.78|427.18|436.64|435.45|425.6|419.69|409.44|403.93|403.93|401.17|396.05|401.96|420.48|427.57|436.24|440.58|446.49|439.79|431.51|439.39|436.64|461.66|476.24|480.77|480.38|480.77|482.74|483.92|478.8|484.71|486.68|478.28|472.5|473.93|459.89|457.52|436.56|452.74|458.31|453.19|419.69|420.48|421.66|416.54|431.51|439.39|407.87|400.77|413.78|406.29|417.33|417.72|428.16|427.57|398.25|396.69|403.12|404.1|377.42|380.14|383.65|385.01|393.38|393.38|393.38|392.61|384.43|377.8|370.01|366.9|365.83|356.38|340.41|334.96|337.3|343.09|343.92|341.97|335.74|329.12|331.07|318.21|302.63|306.68|307.7|310.42|307.85|306.67|327.17|367.48|331.46|337.69|339.56|331.07|322.11|330.68|334.96|334.96|334.96|327.56|323.23|319.38|319.77|323.28|323.47|307.7|280.43|287.44|286.27|283.35|288.03|290.56|283.55|257.45|260.18|266.8|284.33|309.64|322.5|333.01|340.8|345.87|344.7|343.92|353.66|362.23|357.55|358.33|358.33|348.59|346.65|323.59|306.92|309.64|292.12|289.39|301.08|302.16|299.91|304.58|299.91|303.02|304.97|307.7|295.23|288.22|288.22|275.76|282.38|274.2|259.79|257.06|257.84|269.92|263.29|257.06|244.83|225.9|221.23|267.58|282.38|296.99|298.02
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|690.5|678|695|721|751|810|868|864|830.5|837.5|840|837|847.5|822|838|816.5|787|758|743|744|766|760|757.5|706|706.5|710|720|725|714|730|754|765|767|737.5|760|698|694.5|700|687.5|703.5|720|753.37|764.5|760|755|724|724|727|737|737|710|727.5|741.5|762|775|770|778.89|774.5|770|775|809|807.5|805|815|790|775|785.5|787.5|735|721|731|733|739|732.7|747|720|719.5|708|695.5|691|727|730|709.5|700|685|700|697|686|657|627|609.5|619|621|611|599|580|566|553|563|565|568|580|572|580|567|543|543.25|538.5|544|542.75|531|530|547|533|532.75|532.75|527|515|516|490.98|490|494.5|488.75|487|481.75|489|510.75|505|477|464|461|474|483|530.5|513.38|507.75|506|520|516.5|523|517.5|520|525.5|530|513|463.5|475|482.5|477|481.5|480.5|464.5|472.5|475|444.5|438|452|460|456|445|447|439|438|400|365|370.85|374|382.5|372.37|357|360|345|346|346|346.5|356|367|362|370|380|418|419|406|408|419|419|420|424.93|428.86|442|442|426|431|417.21|405|413|427|430|455|429.21|418|404.2|410|392|345.34|382.5|423|434|440|455|463|448|453|435||||||||||||||||||||||||||||||||||||||
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|530|548|582.2|594|581|628|665|651|643.8|646.4|637.6|640.2|597.6|625.4|599.4|581.4|595.6|595.8|580|576.6|572|577.2|557.2|541.39|525.8|513.2|502|500|502|486.2|486.4|473.4|459.6|454.6|402.8|400.8|425.1|438.59|437|422.8|414.4|416.6|400.8|383.8|391.19|397.2|395.2|377|377|369.8|363.8|353.4|364.8|361.2|347.4|338.8|330|330.4|319.8|319.2|321|322|332.8|330|316|325.2|349.8|350|335.8|319|315.2|317|315.6|311.8|318|329|343.4|338|335.8|324.2|315.2|310|293.4|271.4|276.8|269|250.2|231.2|225|225|224|226|223|216|207.2|208|196|202|208|220.2|216|214|217|228.8|220.8|214|216|209.6|206|195|197|209.8|215.8|235.4|236.6|228|223.8|230.4|230|236.6|238.8|228.8|230.8|230|219|223.6|230|233|233.8|220.4|219.2|240|229.4|224|214.38|199.6|202|193.9|185.5|182.5|183.5|181.5|169.3|172.5|182.5|184.1|173.5|168.5|171.3|172|172.5|174.5|168.8|174|167|163|166|168|161|165.6|147.31|153|166|154|149|149|149|143|134|134|140|141|142|140|133.4|144|149.4|151.6|164|168|172|172|164.6|162|169.4|172|166|170.6|163.6|162|166|166|160|154.4|158|161|162|173|148|157.08|164|163|168|194|180|||||||||||||||||||||||||||||||||||||||||||||||
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|138.14|136.15|139.13|139.13|146.94|150.07|156.03|144.85|144.1|143.91|141.12|134.17|134.46|136.15|139.33|140.92|131.58|133.17|131.18|130.19|125.22|104.56|103.36|101.37|102.05|102.36|104.15|105.74|106.34|105.84|105.84|105.84|103.85|103.85|103.85|103.85|103.85|103.85|103.85|106.84|112.8|112.8|113.79|113.79|113.79|114.29|116.28|117.27|118.76|116.77|118.76|111.8|111.8|118.26|102.36|104.85|110.81|123.23|140.33|146.59|148.97|150.76|149.27|139.73|141.32|147.38|147.38|143.61|142.12|141.32|141.62|142.12|142.12|135.76|130.69|130.19|129.89|131.68|132.18|133.07|133.17|133.17|135.66|136.15|136.75|132.18|132.67|132.18|135.46|135.16|136.15|134.46|137.15|125.22|119.76|110.31|109.32|107.83|107.63|91.63|91.63|91.63|92.62|92.62|91.93|92.23|92.23|92.23|93.72|94.41|94.21|91.63|95.7|95.21|91.23|91.63|89.44|89.24|93.12|99.08|99.88|101.37|97.69|94.91|93.92|85.67|85.87|78.91|76.52|66.59|64.1|65.59|65.59|68.67|69.37|69.37|69.87|62.61|65.29|65.59|69.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|97.59|96.45|98.96|99.19|96.9|100.79|105.82|105.13|107.73|107.42|108.14|111.07|118.77|118.84|107.5|106.28|102.9|104.22|107.26|106.8|103.53|100.46|103.76|110.39|109.02|102.84|102.84|102.72|101.02|101.47|103.53|103.3|101.7|99.64|96.09|99.64|101.02|104.22|104.22|104.67|105|107.87|109.7|109.93|110.16|110.39|111.81|110.39|113.36|119.53|122.87|114.04|107.87|107.87|106.5|106.73|110.66|107.42|109.02|111.53|116.56|120.67|117.93|117.47|118.61|119.53|118.39|117.7|110.39|111.3|115.64|115.23|108.1|108.79|109.7|106.04|97.82|96.9|98.14|97.82|100.15|101.02|102.89|105.13|104.67|99.87|99.64|100.33|101.47|101.02|99.5|104.9|103.36|97.82|96.45|97.13|97.36|93.25|96.45|98.73|100.33|100.6|106.96|109.02|106.04|103.99|106.76|116.38|110.47|108.79|108.79|114.73|119.99|120.21|119.07|121.13|126.37|122.5|116.56|125.47|127.3|131.41|133.24|130.73|137.13|129.55|133.37|134.08|124.48|118.83|111.09|117.93|119.74|119.74|118.85|109.27|105.23|108.79|109.27|109.27|107.68|107.45|89.92|94.45|96.98|97.43|99.25|101.99|100.62|98.12|92.2|91.77|87.19|91.06|88.33|84.91|85.37|80.59|84.03|85.37|84.69|78.18|68.75|66.47|63.74|63.29|62.38|61.46|62.38|62.38|60.55|50.31|52.36|53.41|57.82|58.79|61.82|61.24|66.47|73.3|75.12|75.41|75.58|80.13|82.41|87.42|88.56|76.03|72.51|75.58|72.39|68.75|72.85|69.21|70.12|70.8|78.31|76.49|73.76|84.04|85.37|82.18|82.86|89.92|92.43|100.17|106.31|110.47|107.45|107.45|117.47|121.11|124.87|122.02|133.86|130.21|119.74|121.79|123.61|126.13|130.67|134.77|140.23|125.86|126.12|111.09|106.18|110.18|116.33|117.33|122.93|129.99|139.09|138.41|132.87|132.95|138.41|144.33|140.69|144.78|150.25|142.74|126.12|127.48|122.93|119.52|105.4|99.25|96.52|120.2|134.77|152.07
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|109.5|110|118|118|118|122|128.5|121.53|118.65|111|112|115|114.5|115.5|113.75|115|115|114.59|114.38|114.75|110|109|109.45|112.25|111.5|106.75|106.86|111.12|107.06|97.75|97.5|99.5|101|100|91|94.48|97|102.75|101|104|110.89|117.5|118.75|111|109|108.25|108.5|104.25|104.75|107|104|96.5|94.01|95.75|95.65|91.75|94|102.49|106.75|111.25|123|133.4|126|114.75|108.5|109.5|108|108|109.37|119.31|106|104.25|96|86.5|86|85|80.75|77.03|77|90.82|91.5|91.5|88.5|84.35|83.45|85.42|80|78|73.5|73.75|69.79|70.5|70|70.8|71.54|65.5|64|58.75|60|61.6|67|72|64.87|61.77|62.99|66.42|67.65|61.28|61.67|68.65|70.1|74.51|75.49|74.51|74.76|73.53|76.47|80.4|76.23|72.31|70.59|70.59|68.63|70.59|75.23|75.25|71.57|61.64|55.88|57.85|54.9|56.62|59.32|46.33|43.11|45.52|43.55|30.42|31.08|31.51|32.17|31.95|31.73|29.98|29.98|31.3|32.83|34.58|33.26|31.95|31.51|33.05|31.73|34.14|33.26|32.56|31.95|33.7|38.21|41.36|31.95|28.1|31.95|28.45|27.14|21.97|21.45|19.16|16.19|15.36|15.98|15.49|15.76|17.95|17.95|17.95|16.19|17.51|20.24|22.76|24.07|15.15|12.69|14.88|14.01|11.38|8.32|8.32|10.5|10.94|10.94|15.32|15.32|8.97|6.96|5.69|6.13|5.47|6.35|6.35|7|6.57|17.3|18.47|18.82|20.4|22.1|26.7|27.57|31.06|36.11|36.77|37.29|39.64|42.46|43.77|43.77|44.64|51.65|51.43|49.9|44.21|43.77|31.51|28.01|29.98|31.51|35.02|33.7|36.77|37.29|37.64|45.52|47.05|47.27|49.02|56.9|50.77|47.27|42.89|46.83|32.39|17.33|18.38|21.71|19.26|19.26|35.02|39.17|41.14|45.52|45.3
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|423.25|421|400|400|402.75|403.75|407|404.75|398|383|384.75|387.75|380|381.57|359|345|365|364.11|364|362|365|363|340.25|341.5|345|333.15|331.75|330|327.75|327|330|319|309.25|311|293|290.5|292|294.75|296|295.5|297|292.07|295.75|288|285|284.12|283|280|277|280.5|273.75|270|281|282|283|285.2|278.75|270|258.75|261|271.15|271.27|272.45|278|260|261.12|257.75|265|278.88|281.25|289.55|289.75|290|260.25|263|252.5|256.53|259.5|258|258|251.65|241.75|232.65|245|262|251.25|246.23|246.7|251.5|250.7|250.5|253.56|255|253.25|247|244.5|253|253|253.5|258|265.56|269.25|285|288|288|288|295.25|298|290|290|293|306.6|324.7|324|304|303|308|309|302|296|293|278.5|280|280|283|285.15|280.5|287.41|292|290|272|269|270|272.06|275|275|275.07|273|267.5|280.5|283|247.5|241.5|246.5|253.5|246.5|266.5|266.5|261.5|270|251.5|233.5|247.5|250|247.5|239|257|261.08|259|244|236|237|250|224.5|229|221|196|184.55|168.75|168|170|167|173.09|171.4|173.6|175|172.5|177.5|180.18|193.39|182|181|167|182|195|198|275.84|293.95|297|307|302|308.53|308|300|311.7|323|330.18|328.7|305|299|305|304|300.3|318|285|290|296|313|315|322|338.5|354.45|360|362|373.7|380|363|365.5|380|398.96|402|390|377|368|385|392|392.39|390|389|386.5|395|395|443|446|425|421|398|398|379|385|389|390|390|390|387|383|367|347|350.75|355|355|343
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|327.65|329|321.27|325|332.22|349|360|343|339.63|342.78|350.5|341.5|337|337|333.5|323.75|328|327.65|322.5|316|311.65|309.5|321|328.6|327.25|324|318.83|306.75|300|290|292.75|297|296.75|285|279|286.84|287.61|287.06|284|284.59|287.43|286.25|287.75|286.25|284.75|284|286|282.32|285.75|286.75|287|287.5|292|289|287|288.35|294.25|293.25|289.91|287.25|292|293.5|300.5|297|295.72|297.09|303.75|300.45|294.75|300.85|306|294.75|296.25|287|277|276.68|273|278.75|275|282.06|269.25|266.75|292.61|275.75|273|270|266|254.75|251.75|260.05|270.6|282|285.47|297|275.5|265.75|261.31|266.25|271|270.75|267.5|269.72|277.66|293.88|289.93|278.9|276.91|273.19|287.08|274.68|273.82|283.32|283.85|287.32|277.66|281.71|270.96|295.51|299.72|302.45|304.18|303.29|299.97|289.12|294.51|287.57|291.29|295.86|312.36|312.86|304.43|301.06|292.78|298.48|310.38|300.46|294.95|295.01|289.09|276.42|273.44|276.66|276.91|293.84|296|277.66|279.22|287.86|289.95|286.83|285.59|270.62|275.04|260.8|256.68|259.48|268.59|264.27|268.33|278.51|283.61|266|267.74|255.34|250.39|239.48|245.92|235.76|228.07|231.46|252.87|234.52|235.71|234.02|235.41|245.68|247.91|247.91|252.62|250.88|289.45|284.85|274.19|278.65|285.59|296.99|304.68|302.4|292.78|295.51|287.55|296|279.64|279.89|288.56|307.4|347.07|335.47|329.22|326.25|343.85|328.97|317.82|339.38|323.95|343.1|366.8|362.69|361.45|362.26|380.36|373.84|379.55|388.72|395.16|403.59|409.29|408.55|418.96|421.84|404.83|403.34|403.2|417.23|414.5|419.95|410.29|413.51|406.07|395.16|388.22|386.73|372.36|374.84|368.39|361.94|355.25|370.62|377.31|389.71|393.83|392.68|380.54|377.81|359.47|376.82|383.76|370.65|378.31|375.58|379.7|389.71
04016|28223|/equities/james-fisher-and-sons|FTSE350|455.5|460.5|451.5|470|470|460|497.9|500.2|505|510.5|513|530|527|485|500|442|442|407.9|418.9|426|398.8|397.6|384|384.8|388.6|382.4|393|390|393|387|375|393|392|374.6|382.1|386|391.1|393.8|393.8|401.2|388|368.2|356.9|370|358|368.9|345|343.2|338|330.9|326|321|329.5|328.5|310|315|310.5|310.5|311|306.5|332.5|332.5|338.5|326.5|329|346|331|335|308|297.5|294.5|292.5|290.5|301.5|301.5|297.5|297.5|297.5|302.5|302.5|296|292|290|289|289.5|295|302.5|285|290.5|292|273.5|286.5|289|293.5|286.5|274.5|273.5|269.5|272.5|260|258.5|255|270.5|288.5|288.5|286.5|286.5|272.5|279|303.5|312.5|314.5|312.5|310|316|315|317.5|322.5|315|330|325|312.5|305|305|312.5|317.5|314.5|317.5|293.5|272|267.5|278|281.5|265|255|258.5|252|241.5|235|228.5|239.5|209|215|224.5|217.5|228.5|213.5|211.5|200.5|205|196.5|190|183.5|183|192|188.7|198.6|192|189|186.5|174.5|173|170|174.2|165|159.7|175|162|162|159.5|159.3|150|147|132|132|132|136.6|140|151|150|164|164.5|165|165|170|172|173|180|177|172|160|151.5|152|150|147.2|145|142|142|144.5|152|149|138|144.8|157|152.2|143.5|149.5|152|150|150.5|164.5|165|160|145.1|152|147|149.2|142|135|135|128|130|135|122|107|107|107|105|103|103|103|111.2|107|100|99.8|100|93.5|94|92|92|84|87|88|90|95|96|97|92|85|89|85|89.2
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|2.55|2.6|2.82|2.85|2.86|3.01|3|2.96|2.98|3.02|2.96|2.96|2.85|2.88|2.95|2.93|2.93|2.9|2.65|2.65|2.55|2.53|2.68|2.45|2.43|2.43|2.49|2.58|2.62|2.5|2.5|2.61|2.67|2.52|2.46|2.51|2.5|2.27|2.27|2.6|2.23|2.22|2.23|2.19|2.21|2.24|2.25|2.25|2.25|2.25|2.19|2.17|2.17|2.17|2.18|2.18|2.19|2.23|2.35|2.37|2.52|2.55|2.58|2.58|2.58|2.59|2.59|2.59|2.59|2.64|2.68|2.75|2.81|2.46|2.35|2.06|2.08|2.08|2.08|2.06|1.97|1.97|1.97|1.97|1.94|1.91|1.91|1.91|1.78|1.8|1.81|1.56|1.61|1.67|1.69|1.69|1.9|1.94|1.95|1.95|1.99|2|2.09|2.1|2.11|2.11|2.11|2.11|2.11|2.14|2.29|2.3|2.3|2.31|2.27|2.25|2.08|2.01|1.99|1.89|1.89|1.79|1.78|1.75|1.75|1.75|1.71|1.73|1.73|1.71|1.71|1.71|1.65|1.66|1.69|1.95|1.97|1.97|1.97|1.86|1.77|1.68|1.63|1.64|1.62|1.58|1.49|1.48|1.49|1.5|1.77|1.81|1.84|1.89|1.87|1.74|1.8|1.82|1.64|1.67|1.67|1.64|1.65|1.65|1.5|1.37|1.36|1.37|1.38|1.42|1.42|1.44|1.48|1.5|1.54|1.55|1.6|1.67|1.78|2.42|2.47|2.38|2.38|2.4|2.38|2.54|2.65|2.52|2.42|2.42|2.42|2.42|2.39|2.4|2.52|2.4|2.54|2.55|2.5|2.5|2.45|2.28|2.5|2.65|2.77|2.81|3.12|3.1|3.12|3.3|3.52|3.55|3.55|3.45|3.5|3.35|3.22|2.87|2.87|2.87|2.88|2.87|2.8|2.7|2.75|2.71|2.8|2.86|2.9|2.93|2.93|3.08|3.07|3.07|3|2.95|2.92|2.89|2.9|2.85|2.74|2.64|2.69|2.73|2.77|2.62|2.56|2.49|2.6|2.94|3.17|3.17
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|301.82|293.14|308.89|311.46|310.18|332.36|377.04|379.29|372.54|360.32|344.57|348.43|331.07|337.18|338.14|345.06|331.71|321.11|324.96|325.47|319.47|320.79|318.54|306|282.21|272.57|270|269.68|274.54|275.91|270|259.71|263.57|267.11|257.14|261|264.86|274.18|273.86|277.39|284.46|288.96|287.4|266.14|292.82|284.55|275.14|268.39|250.39|249.11|250.71|231.43|225.39|218.25|208.29|196.46|189.64|189.32|188.85|191.25|203.14|197.61|202.5|209.91|202.82|214.39|212.14|214.48|195.75|196.71|199.29|197.68|201.54|188.7|181.29|183.86|171.64|172.29|174.21|188.59|188.68|189|187.64|183.21|190.29|190.93|194.09|189.64|202.18|187.71|183.21|176.79|174.7|181.15|173.76|170.88|154.11|153.64|154.61|158.14|155.89|154.14|172.38|169.82|179.2|183.21|184.18|186.43|187.32|187.56|187.64|189|198.95|182.57|178.71|172.25|170.36|172.29|176.79|180|178.39|184.82|182.25|182.57|179.36|181.48|185.67|186.43|176.14|186.42|192.86|194.58|192.54|196.71|203.82|201.54|206.68|210.86|213.43|222.47|216.64|214.01|205.71|225|231.42|241.78|244.29|243|259.71|257.13|231.43|238.18|239.95|237.54|230.14|253.29|250.07|247.82|242.74|239.79|243.9|237.54|224.36|223.71|204.43|210.73|209.25|217.61|243|230.27|210.21|201.86|213.75|209.57|210.54|186.11|192.86|185.22|195.11|201.86|210.86|211.82|217.29|212.14|216|221.14|212.14|203.21|214.71|231.43|214.71|231.43|231.43|221.14|243|259.07|257.14|255.86|270|285.43|280.29|254.57|240.43|240.43|255.86|289.29|289.29|289.29|289.29|295.71|299.96|284.17|289.29|||||||||||||||||||||||||||||||||||||||
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|1371.79|1382.6801|1412.83|1444.02|1429.46|1487.6801|1539.02|1550.0601|1561.49|1543.8199|1568.77|1595.54|1519.91|1517.83|1509.51|1520.95|1516.79|1534.46|1526.15|1557.34|1550.0601|1520.95|1470.01|1497.04|1538.62|1474.17|1462.73|1385.8|1365.01|1349.41|1349.41|1314.0699|1271.4399|1246.75|1203.87|1192.4301|1217.38|1239.22|1232.98|1218.42|1217.38|1217.38|1208.03|1188.27|1174.76|1224.66|1172.6801|1150.85|1124.86|1144.61|1125.9|1118.9301|1100.95|1112.38|1096.79|1079.11|1025.0601|1010.5|980.35|971|1002.18|1007.38|1024.02|1027.14|1043.77|1051.05|1052.35|1071.3199|1061.77|1093.67|1102.51|1095.75|1061.4399|1055.2|1067.6801|1043.77|1031.8101|1032.99|1019.86|1030.67|1031.8101|1066.64|1083.27|1068.72|1058.84|1021.94|1012.27|1026.62|1018.82|1039.09|1019.34|992.83|992.31|967.88|961.64|957.48|933.57|961.64|955.92|952.35|944.49|940.85|966.84|976.71|972.04|939.81|941.89|937.73|927.85|908.62|918.5|1019.86|973.6|969.46|951.7|937.73|934.41|950.72|955.4|955.4|962.68|992.31|992.83|977.89|975.67|989.71|1012.06|1002.96|1011.02|1060.4|1013.62|1033.37|1061.4399|1071.84|1107.1899|1089.51|1080.16|1054.16|1047.9301|1057.28|1070.4301|1030.5699|1010.5|1024.02|1050.7|1064.66|1095.75|1027.14|1015.34|1024.02|952.7|961.64|941.89|956.44|951.24|952.28|959.56|971.52|987.85|998.03|946.57|956.44|942.08|921.09|883.15|882.63|877.95|863.46|847.28|850.92|883.67|830.65|882.63|872.23|849.88|826.49|825.97|799.36|809.34|836.37|848.32|850.4|812.46|833.5|862.88|914.86|918.5|909.14|894.06|911.22|928.89|935.65|952.21|902.9|930.92|916.94|1038.5699|920.06|925.25|978.27|1025.0601|951.24|952.28|987.63|992.83|992.83|1024.02|1056.24|1101.99|1155.01|1244.41|1203.87|1144.97|1137.33|1137.33|1164.36|1115.5|1155.01|1134.21|1119.66|1134.21|1142.53|1068.71|1139.41|1090.55|1013.62|977.23|977.23|950.72|982.43|1010.5|1007.9|1065.6|1038.5699|998.61|1002.18|1038.05|1050.01|1032.33|1033.37|1039.61|992.83|971.52|972.04|998.03|987.63|1034.41|1018.82|919.02|998.03|1044.8101|1107.1899
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|122.6|123.4|123.4|122.72|122.3|124.2|128.9|130.32|132.4|132.7|133.8|135|134.8|134.6|131.6|128.8|129.41|129.61|128.95|128.4|128.4|127.9|128|129.2|128|126.8|126.7|126.4|128.3|128.3|126.8|124.24|120.36|117.4|114.9|116.23|116.8|120.45|120|118|117.8|116.58|117.85|118.2|118.06|118.6|120.34|121.3|120.8|119|118|113.5|114.64|114.6|113.5|114|112.4|110.26|107.12|106.76|104.96|105.1|109.14|110|109.44|109.4|108.8|110|110.2|110.5|112.2|112.5|109.92|109.4|110.8|111|110|109.67|108|106.56|105|106.76|109.12|109.8|108.9|108.8|104.6|105.5|108.98|109.58|106.2|108.7|108.2|107.2|105.8|104.2|101.2|101|102.8|103|102.4|102|105.66|107.6|106.6|105.6|105.2|104.2|104.26|105.6|105.6|107.26|109.34|109.4|107.8|105.4|103.54|101.4|105|106.6|106|105.4|104.43|105.8|107.4|108.3|108.85|106.4|108.2|108.2|107.2|106.4|104.6|104.8|105|105.8|107.4|107.1|106.1|107.2|108|107.2|104.3|108.7|109.9|110.5|110.4|108.7|109|106.5|105.1|106.6|106.3|107|105|101.2|101.8|102.2|102|102.4|98.2|98|99|99.4|98.2|96|93.6|96|95.2|93.6|93|86.6|88.8|88.68|88.36|87.14|88.6|89.8|95.4|98.4|98.4|94.9|95.4|97.4|100|106.4|105.4|102.13|98.4|102.4|100|100.8|97.4|87.78|91|92.8|99.85|99.6|100.4|106.25|106.4|102.4|97.2|94|89.6|100|110|111.8|116.6|125|129.2|134|139.6|143|143.4|144.4|150.2|156.4|157.4|158|161.2|161.2|161.8|163.2|163.4|152.1|150|152|156.4|159.8|161|164|167.4|163.8|161.73|160.8|163.6|165.6|164.8|162.4|160.8|153.4|153.6|153.6|149.6|146|142|135.8|137.4|149|157.6|164
04022|6770|/equities/jp-morgan-emergin|FTSE350|275.93|273.32|289.29|293.81|294.39|321.35|339.81|342.24|345.64|345.88|345.4|345.15|335.19|332.28|331.31|349.77|353.65|352.09|348.8|352.97|349.28|343.7|331.11|333.25|312.43|302.16|301.19|298.27|297.06|297.3|292.45|290.5|279.57|274.13|244.1|252.27|262.81|282.73|271.56|264.27|258.44|244.84|241.68|240.37|243.87|244.35|241.44|238.04|229.88|230.75|215.69|212.05|209.38|206.22|200.39|197.47|193.59|190.43|187.03|185.33|181.44|182.66|188.49|189.22|187.03|193.1|196.26|196.26|193.59|192.13|192.13|189.22|183.63|180.23|177.07|175.13|173.43|169.54|168.33|164.93|167.84|168.08|167.84|167.6|164.2|160.07|156.42|157.64|162.5|162.5|154.72|153.02|151.32|145.98|140.39|138.45|134.32|132.86|132.62|133.11|133.11|134.32|134.32|134.32|132.86|135.29|135.29|136.26|136.02|132.38|136.02|142.09|149.14|149.87|152.3|151.08|147.92|143.31|144.04|145.01|145.01|139.91|139.18|136.75|134.32|135.29|135.05|134.32|134.56|129.95|128.49|128.25|128.01|128.01|128.01|131.41|131.89|131.65|128.73|130.68|130.92|128.73|125.09|127.52|128.49|129.46|128.73|125.58|125.33|117.56|114.16|114.65|115.13|116.1|110.69|105.9|103.47|103.47|101.34|100.32|97.55|95.7|97.16|95.79|93.08|94.24|93.27|92.79|91.81|91.33|90.36|90.36|91.33|91.33|90.84|90.36|90.36|93.76|96.19|97.16|96.19|95.7|95.7|96.19|97.94|99|98.86|94.24|92.79|94.73|92.3|90.6|87.93|84.04|87.44|94.73|97.11|96.67|98.5|99.1|101.04|99.1|100.56|101.04|103.47|107.36|109.79|110.76|113.67|119.36|124.36|130.05|130.19|129.22|129.22|129.22|131.16|132.13|132.13|129.22|130.68|130.68|131.16|133.11|132.13|122.3|121.45|121.33|120.48|120.41|118.53|117.56|118.53|112.7|109.79|112.22|112.7|112.7|107.85|105.47|99.05|93.76|91.81|92.17|88.37|86.47|79.67|81.13|86.47|98.13|105.9|107.85
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|214.19|208.3|221.02|234.69|231.86|257.77|279.99|280.64|281.11|281.58|282.79|284.64|269.28|266.26|263.91|270.74|269|264.85|265.56|264.38|262.97|261.08|240.34|235.04|237.52|230.92|234.69|219.61|217.72|217.72|214.61|211.6|199.82|190.86|194.82|192.28|205.42|212.54|206.65|202.41|196.99|186.62|186.62|186.62|187.56|188.98|189.92|188.98|186.15|179.08|170.36|164.24|162.82|160.94|158.82|154.1|149.86|143.97|140.91|139.26|136.67|135.02|145.86|146.8|144.68|149.16|155.52|155.75|151.51|149.39|151.51|149.63|145.39|138.08|139.02|141.38|142.56|136.43|135.49|131.01|132.43|131.48|130.54|131.72|128.66|122.06|120.17|119.94|122.06|123|116.4|116.17|115.22|113.34|106.27|102.26|100.85|100.85|105.56|105.09|101.32|100.14|102.03|100.61|95.2|96.61|102.03|103.21|109.57|107.21|116.17|121.35|130.07|131.01|124.89|123.24|117.11|108.86|110.75|116.17|115.22|110.98|112.63|109.57|107.21|107.92|109.8|112.16|116.64|115.22|110.04|109.1|106.51|106.27|98.97|100.14|101.79|99.91|92.37|95.2|93.78|90.25|84.83|80.11|83.18|83.65|82.71|79.17|78.7|73.75|69.28|66.21|66.45|67.63|64.89|62.21|57.49|56.55|55.61|54.18|52.64|51.39|51.84|51.84|51.37|51.37|51.87|53.58|52.78|53.25|52.78|53.02|56.08|55.61|54.67|52.78|52.78|53.25|55.14|55.29|55.14|54.67|54.67|53.72|53.72|53.25|53.25|49.48|48.07|48.49|48.07|49.95|49.01|46.18|47.58|48.07|49.95|50.9|49.48|49.91|49.95|49.48|48.54|49.48|51.84|53.25|54.67|54.2|55.61|56.08|56.55|55.61|56.03|58.44|59.85|59.85|60.32|61.26|61.74|62.21|62.91|63.15|64.56|65.51|65.51|63.62|63.15|64.09|63.08|62.16|62.21|61.26|63.15|61.97|59.38|62.07|64.09|64.56|62.21|60.32|56.55|52.71|54.2|54.57|52.31|50.19|48.54|47.05|48.54|58.44|58.44|68.33
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|270|270.25|276.55|284.52|285|306.75|327.5|324.5|328.75|332.75|341.75|343.9|324.5|319|313.25|311.75|327|322|325.82|335|339.25|340|339.5|341.5|348.5|334|322|301|300|299.5|295|291|279|276.61|254.8|257.55|263.5|269|267.95|255.75|247.5|233.75|232.75|234.16|226|223|215.5|216|212.31|213.73|210.73|206.75|205|205|206|203.5|199.77|200|200.5|200.5|193.27|191.5|203.75|205.9|204|210|211.5|212.5|211|199.75|204|201.62|202.5|200|202.95|198.62|197.7|192|190.5|184.33|192.9|195.2|194.5|196|192.7|192.5|189.19|194|198.5|201|194|196|199|201|196|195.85|191.25|184.9|188|195|202.5|204|209|218|211.5|206.82|205|198|199|198|202|217|229|229.12|233.8|234.75|231.75|223.5|210.5|200|201|189|188|186|193.4|200.5|208|203.75|203.59|200.5|192|191|195|200.41|195|191|209|210.69|205.5|213.25|210.5|204.5|201.75|207|213|211|210.5|200.75|198.75|179.5|165.75|170.25|167.5|174.5|177.5|159|146.05|144|143|142|131.25|128|134|133|124.62|119.5|120.48|125.5|123|128|127.7|125|133.5|136.25|138.25|135|133.75|138.23|142|141.5|143|141.52|137|140|148.5|150.8|152|142|142.3|148|146|148|147|140|151|155|160|162|171.88|176|177|176|175|173|180|188|196|192|190|201|215.5|219|225|220|210|205.1|205|207|206|196.5|197|198|203|213|214|183|178|177|171|174|175|178.5|187|186|180|181|195|199|204|203|198|196.17|202|205|200|195|189|175|179|191|206|215
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|227.1|226.86|226.36|232.51|239.02|234.52|247.9|236.49|228.83|225.13|236.25|238.22|246.87|251.07|255.52|235.26|232.29|231.8|230.32|235.26|242.99|245.87|242.43|233.53|235.26|239.21|236.99|238.57|223.4|227.6|222.66|216.73|222.41|221.17|205.36|212.28|215.49|216.97|224.73|230.71|244.4|248.85|254.78|257.01|255.03|253.79|257.01|259.23|259.48|255.06|248.48|249.1|253.05|251.17|259.23|259.72|263.93|266.4|264.67|257.75|272.37|275.05|285.53|286.17|293.09|299.02|298.28|292.59|293.43|293.31|302.97|311.87|309.52|305.94|308.16|310.71|313.6|310.09|307.17|305.15|299.26|299.51|294.27|304.95|305.44|311.87|305.44|312.61|313.84|315.08|309.94|308.41|304.45|288.14|280.73|279.49|276.78|273.07|280.48|282.71|287.61|290.61|288.14|295.06|295.56|296.3|299.02|295.16|287.15|281.72|281.72|291.6|290.12|291.11|283.94|291.36|290.12|292.59|298.46|305.44|302.23|316.31|310.41|292.1|282.95|279|284.62|289.63|295.46|281.47|284.68|288.7|292.1|291.6|276.78|284.68|285.97|287.4|282.71|282.21|286.71|276.03|271.83|283.69|285.42|272.82|271.32|273.81|276.03|280.48|271.83|290.68|289.13|286.17|288.57|273.37|273.12|278.46|275.55|274.82|261.23|252.69|254.92|250.79|244.48|250.06|237.92|243.5|238.16|238.41|239.86|233.07|227.97|228.7|226.82|200.05|203.93|194.22|201.99|203.69|218.62|233.25|213.64|218.5|217.29|223.84|243.47|239.86|227|232.53|220.44|222.63|216.07|213.64|205.87|210.73|219.47|211.7|209.76|223.35|224.81|220.44|196.94|200.05|194.51|217.53|234.66|250.61|241.63|251.53|264|265.54|273.71|279.76|284.53|284.53|283.43|290.76|301.4|291.86|287.28|289.3|291.86|287.83|290.58|285.63|284.16|290.76|288.75|297|301.03|304.51|311.21|334.4|292.6|290.95|303.23|293.88|308|292.6|283.06|274.08|260.33|259.6|259.78|271.33|253|238.33|211.2|245.48|275.91|282.33
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|1620.75|1633.4399|1643.4|1690.51|1679.64|1711.35|1762.99|1729.47|1761.1801|1769.33|1738.53|1770.24|1807.38|1946.9|1711.35|1725.39|1724.03|1673.3|1655.11|1622.5699|1590.6801|1527.4399|1511.13|1488.48|1532.88|1506.6|1494.77|1527.4399|1422.35|1446.8101|1454.96|1481.24|1369.8|1343.76|1263.8101|1261.05|1348.97|1354.4|1366.5699|1315.45|1337.1899|1336.59|1325.59|1285.55|1281.02|1300.05|1294.61|1301.86|1281.9301|1304.58|1292.8|1301.42|1335.38|1340.8101|1322.6899|1319.0699|1321.79|1294.61|1262|1245.99|1218.51|1202.0601|1220.3199|1204.92|1199.48|1218.51|1262|1276.49|1273.77|1325.96|1346.25|1313.64|1288.27|1296.42|1288.27|1283.74|1268.34|1332.66|1262|1226.66|1209.45|1195.86|1162.34|1120.67|1113.42|1109.8|1086.24|1074.46|1085.33|1081.71|1093.49|1100.74|1150.5601|1112.51|1096.21|1069.9301|1033.7|1045.02|1048.1899|1050.91|1083.52|1076.27|1074.46|1057.25|1089.59|1081.71|1080.8|1063.59|1059.97|996.55|978.57|1020.11|1013.76|1007.42|1034.85|1032.79|1005.61|970.28|988.35|1009.19|1023.28|1020.11|996.55|969.83|942.65|918.19|960.31|933.13|933.35|915.01|915.01|914.56|905.96|917.73|883.22|891.91|860.66|836.2|847.07|844.8|851.6|819.89|789.09|787.28|796.33|792.26|805.39|783.65|791.8|770.97|747.41|751.49|751.94|744.7|732.92|736.99|750.58|755.57|750.73|754.66|740.62|732.46|741.07|704.83|690.79|701.21|684|676.75|679.47|684.45|687.62|667.69|702.57|703.47|701.66|693.06|686.71|668.34|703.02|722.05|717.97|718.88|703.02|701.66|712.99|720.69|703.93|693.51|708|697.59|719.78|724.76|722.95|694.87|704.83|697.59|709.36|720.23|719.5|751.47|760.47|751.02|727.15|738.41|764.52|760.47|811.35|818.1|818.1|841.97|869.88|881.59|893.3|896.16|882.49|877.99|877.99|870.78|873.49|873.49|819.46|819.91|835.21|828.46|819.46|805.95|814.95|817.65|797.39|781.63|783.44|746.03|715|715.9|714.55|713.65|725.8|745.61|747.42|751.92|788.3|805.05|768.13|768.13|791.09|797.84|791.99|760.02|774.43|785.69|829.36|819.91
04030|14058|/equities/law-debenture-corp|FTSE350|295|294.75|301.75|305.55|308.55|321.35|336.5|334.9|333.5|332|330|330|328.52|326|321.5|326.5|324.25|311.75|307.75|306|303.35|300.4|297.25|300.5|298|289.12|288.5|285.2|284.75|284.75|283.8|283|281.4|278.4|267.5|273.39|277.25|280.83|280.28|279|275.5|272|264.5|264.75|272.25|277.33|276.5|276.3|266|267|267.5|264.25|263.25|262.5|258.25|256|253|248|249|246.75|252|252.5|258.75|257|252|258.25|265.5|266.5|262.5|248.25|248.25|246.75|241|236.25|237.25|237|236.25|232.5|229.5|226.75|229.5|231.5|231.5|230.5|229.25|226|222.25|223.25|224.5|223.5|220.75|219|219|216.5|204|201.25|199.25|198|201.5|202.75|206.25|207.25|209|210|209.75|209.25|208.75|208.5|208.5|209.5|213.75|216.25|218.5|218.25|215.75|215.5|216|215|220.5|226.75|227.5|226|220.5|218.5|221|223|225.5|224.5|225.5|222.25|224|226.5|231|231|232|231.75|231.75|230.5|223|227|227|223|216.5|222.5|224.5|225.5|222.75|218.5|218.5|216.5|216|216|205|205|204|199.5|205.5|210.85|204.5|203|194|196.95|197|193|190|190|186|179|172.5|173|174.9|172.5|175|176|175|173.8|172|185|192|195.9|196|194|193|197|198|201|200|197|197|199|198|198|193|188|189.9|199|208|204.5|215|224|224|215|207.6|217.4|207|220.75|230|229|234|240.9|255.4|257|257|257|259|257|255.6|256|255.4|253|256|256|257.6|254|247.6|241|249|245.85|244|244|241.8|236.4|237.75|237.6|235|235|235.8|237|243|243|236|230|226.73|225|227|226|227|211|211|225.6|238|246
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|127.75|129|127.67|130|132.13|136.53|144|143|147|144.5|142.5|146|146.75|153.75|147|130|133.25|133.5|129.25|127.94|127.75|128.25|128.75|129.5|127.5|122.75|121.25|121.25|122.5|121|115.72|113.5|113|111.5|107.5|109.5|109.75|114.75|113.75|112.95|113.75|115.4|113.76|112.25|112.25|114.5|115.75|117|117.17|118.25|116|115.75|114.35|113.5|111.75|111.25|112.25|113.25|109.75|110.75|110|111.75|116.06|116.27|118|119.25|119.5|119.25|120.5|120.25|119|120|118.75|117|116.5|117.75|117.59|110.75|111.5|111|110.91|114.75|109.76|109.75|108.25|105.25|101.38|102.82|103|105.75|103.25|104.5|105.86|105.5|104.82|101.75|96.25|96|98.07|99.65|95|96.83|99.25|98.5|94.5|94.57|93.25|89.82|91.75|92|92.75|95.25|99.5|99.95|98.33|100.25|100|97.99|99|104.07|104.25|105|105.25|102.51|101.5|107.47|110.3|109.5|104|102|98.5|97.75|100|101.5|103.44|105|108|108|105.57|109|106|100.5|100|100|104.25|105.99|108|103.5|106|103|101.25|102|97|96.98|90.25|87|91.75|95|91.25|90.5|89.25|89.02|90.5|84.42|81.64|81.5|83.5|85.25|79.75|83|82.75|69.73|76.5|75.75|78|77.11|81.75|80.5|89|93.25|100|102.5|97.06|104.49|106.75|120|119|118.75|113.75|118.5|115|118|114.75|107|94.4|94.5|97.19|106.12|111.85|121.48|121.94|118.96|109.1|110.02|109.51|111.4|117.81|121.12|121.94|126.3|131.08|140.51|145.09|142.34|144.52|146.7|147.47|151.05|153.11|154.49|151.28|151.58|151.05|149.81|149.45|143.03|145.55|147.15|145.78|151.05|157.06|155.18|153.11|149.9|146.7|145.78|148.99|153.11|150.13|151.51|152.88|154.95|146.7|147.11|146.42|149.9|146.92|139.13|132.94|144.95|157.7|161.14
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|549.26|550.68|532.07|542.18|554.93|586.34|599.32|585.63|567.34|562.48|561.07|539.82|540.29|547.84|545.95|515.94|502.51|488.34|495.66|488.34|474.79|463.78|468.74|477.47|477.96|485.09|470.94|467.56|455.04|437.33|434.55|423.63|425.05|409.7|395.58|382.55|382.55|363.18|362.24|342.82|335.79|337.44|341.46|344.29|339.1|340.75|344.79|341.22|343.11|349.39|341.66|342.87|339.86|340.04|327.05|323.28|325.87|319.5|316.27|326.34|338.15|337.92|339.1|330.12|329.41|331.09|338.15|330.6|339.2|366.86|353.74|352.08|346.42|343.58|338.39|328.71|328.71|324.46|329.65|328.71|319.92|323.28|326.11|337.21|337.21|344.03|344.29|338.15|333.19|329.65|327.76|340.04|340.04|338.15|336.26|335.11|331.54|335.08|336.03|330.83|330.41|351.35|364.02|349.11|343.64|349.96|353.74|349.49|349.49|271.8|267.31|266.94|268.25|267.55|262.82|270.51|269.2|273.87|275.81|278.15|288.8|283.84|283.13|265.89|265.54|265.66|266.42|269.67|275.54|273.92|270.14|268.96|271.8|264.48|262.59|270.97|276.43|281.95|279.59|285.02|294.47|300.37|301.64|311.7|309.34|298.81|294.7|300.37|301.31|299.21|292.58|302.26|305.43|322.57|313.59|304.62|298.77|296.12|288.42|281.95|284.08|300.77|302.32|285.97|281.13|286.2|272.98|285.73|278.64|291.28|292.34|275.57|290.69|295.65|293.52|298.01|300.37|286.39|302.73|320.58|318.42|305.8|300.88|311.7|325.87|325.87|338.15|340.04|337.68|363.18|359.17|344.72|340.04|328.71|319.73|335.65|348.11|347.17|330.6|344.62|353.03|336.74|325.72|338.15|334.37|342.64|362.71|362.71|356.1|347.83|360.82|371.66|376.17|399.08|403.89|386.32|380.01|386.8|389.16|395.06|377.82|374.05|372.06|358.84|379.78|369.79|366.45|371.21|372.88|364.55|354.97|365.62|362.65|362.88|348.37|342.66|345.57|350.27|335.52|331.24|337.9|309.34|294.12|302.68|301.25|309.34|281.74|249.14|236.05|247.48|261.75|261.28
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|282.85|287.1|292.92|290.91|290.01|295.38|303.44|299.41|304.11|307.02|311.94|313.06|313.73|317.09|320|294.49|289.12|284.06|281.34|284.42|281.06|286.43|286.21|285.54|285.54|282.74|283.52|283.97|284.64|282.85|277.26|270.1|278.82|273.45|263.16|259.58|262.26|268.31|266.74|271.39|270.77|272.39|274.8|270.77|263.86|262.71|264.06|262.26|257.93|262.12|270.1|272.78|275.69|273.01|278.82|264.28|261.59|256.89|263.16|266.74|273.45|274.8|283.52|290.59|275.55|286.66|277.71|289.74|290.01|289.12|299.55|301.2|292.7|295.34|299.86|292.7|277.48|267.98|273.01|277.48|264.06|261.37|261.59|261.37|263.61|269.01|263.96|262.71|264.95|261.15|260.47|252.19|254.21|254.21|241.68|234.87|232.73|240.69|252.42|252.42|248.53|247.5|257.76|257.83|260.3|259.34|260.3|264.78|264.72|250.42|264.23|271.96|267.48|264.2|257.6|257.38|258.5|265.55|256.71|260.3|258.95|254.91|260.3|250.42|241.45|236.96|245.49|241.45|237.86|231.12|223.84|226.19|231.35|231.57|226.19|225.29|232.47|238.87|232.92|239.65|243.69|241|237.41|245.93|249.97|258.05|258.05|263.44|270.17|261.19|241|241.45|239.2|245.04|247.4|244.7|240.55|233.37|232.81|239.65|241.45|243.24|242.34|227.09|219.01|210.93|209.13|208.24|201.95|200.16|203.75|192.98|195.34|194.77|189.39|181.31|182.21|187.59|198.36|198.93|206.44|201.06|185.8|193.88|201.95|200.16|213.62|212.72|212.72|215.42|221.7|221.7|221.7|209.13|205.1|212.72|231.57|235.61|245.93|254.91|255.81|239.65|225.74|227.09|227.53|233.37|257.6|265.68|260.3|254.91|257.6|259.4|280.04|282.74|287.22|288.12|276.45|262.99|263.89|257.6|257.6|262.09|267.03|267.48|258.5|230.68|233.19|233.37|213.17|223.63|224.39|221.7|230.68|231.57|216.31|218.11|221.7|221.7|217.21|218.11|217.21|210.93|201.64|202.85|201.95|196.79|195.67|200.16|200.16|216.76|217.21|212.72
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|228.93|232.33|234.49|234.85|235.74|239.87|249.2|239.51|241.3|234.85|230.36|237.54|233.95|227.53|227.31|221.75|227.49|225.52|232.69|231.98|233.77|225.7|235.03|236.46|230.36|228.03|230.54|226.95|225.16|227.13|222.98|213.32|213.5|213.5|209.19|209.19|212.6|214.93|214.57|212.96|210.09|207.22|208.11|208.11|205.42|208.11|208.29|205.96|204.35|210.8|211.12|210.63|210.48|213.32|201.83|200.61|199.14|193.76|185.79|184.79|196.79|200.94|205.42|203.63|203.63|201.3|200.4|197.35|197.89|200.76|201.3|198.61|200.4|201.3|203.63|202.91|204.17|197.35|199.32|195.56|192.86|185.69|165.06|166.13|165.95|166.31|167.75|170.08|162.63|162.36|159.67|158.78|157.34|151.78|152.5|150.43|152.89|154.29|156.98|157.52|166.13|163.26|162.72|161.05|156|151.6|147|148.82|148.73|145.4|148.01|155.08|156.09|154.29|150.7|152.86|153.93|155.91|157.97|155.64|155.01|155.28|154.29|145.32|143.03|143.35|144.24|140.48|141.95|141.02|139.04|137.25|136.53|135.99|136.53|137.61|138.32|136.35|136.35|138.32|138.32|133.66|132.76|128.01|128.73|129.62|130.52|129.53|129.35|128.46|127.56|128.01|127.47|125.59|126.84|123.79|123.79|121.64|117.33|118.41|117.51|116.67|113.03|111.95|113.03|114.82|112.13|109.44|105.85|104.6|102.26|101.55|105.21|105.85|103.16|100.47|101.01|105.63|106.75|113.03|110.87|111.23|110.62|111.68|105.52|101.01|116.08|115.72|112.09|112.13|112.41|112.49|113.03|109.44|105.83|107.65|112.95|111.95|107.65|109.98|110.34|110.34|109.44|109.44|111.59|118.05|123.46|122.54|120.2|116.62|117.51|119.93|128.01|127.38|129.17|122.89|122|126.48|130.25|129.17|125.94|122.89|119.31|120.56|120.56|118.05|112.13|111.23|111.23|112.13|118.52|119.86|113.97|110.17|110.17|110.55|107.89|104.85|97.82|92.13|92.13|90.23|90.23|90.23|92.7|94.03|93.65|92.7|90.27|91.75|91.84|90.89
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|264.31|255.96|259.81|271.68|272.23|286.03|299.19|288.49|301.12|296.84|296.73|305.61|307.07|311.82|305.61|327.87|323.59|320.81|318.45|314.82|315.03|314.82|309.25|313.1|316.74|309.89|307.75|297.91|288.28|291.06|292.77|272.82|273.08|267.09|261.1|269.02|279.93|284.21|278.43|281.43|279.5|272.42|267.95|266.23|267.78|270.3|271.37|269.45|253.39|261.95|258.96|248.26|249.97|250.83|250.83|250.18|241.41|237.13|231.35|226.43|227.07|224.29|229.85|230.92|233.7|242.48|243.12|237.13|239.7|240.55|246.55|246.33|244.83|236.27|230.71|222.58|225.14|225.14|226|227.71|221.29|221.51|216.58|221.72|221.08|218.3|215.3|215.3|210.16|215.73|213.37|218.3|217.23|206.74|199.25|195.18|189.19|185.12|190.05|190.47|193.03|190.79|192.6|195.64|190.79|189.25|192.28|189.49|190.05|187.06|191.54|193.77|197.31|191.72|181.2|182.59|183.41|182.22|183.34|186.32|201.04|192.28|191.26|188.55|179.61|180.36|182.59|179.61|175.14|176.63|174.77|177.35|181.47|186.32|180.36|187.62|187.92|187.06|176.26|183.71|183.71|180.73|179.24|182.22|183.71|181.85|179.98|165.82|166.94|165.82|162.1|165.45|167.69|176.63|166.94|155.02|156.51|160.23|160.01|155.02|154.27|146.63|145.7|148.31|146.82|140.93|140.67|134.15|131.23|130.42|132.66|122.23|122.6|119.36|121.48|121.48|123.72|133.49|139.93|140.11|136.39|136.39|133.4|137.13|141.6|148.31|148.31|144.58|140.86|141.6|143.09|141.6|141.6|139.37|140.11|140.11|147.19|147.56|138.59|146.26|141.6|144.58|143.84|139.37|140.86|160.39|168.79|166.2|163.96|163.38|166.94|171.41|177.38|175.14|163.22|165.45|166.94|171.41|170.06|170.11|173.65|158.74|153.53|155.02|159.49|128.19|125.95|129.68|135.64|135.64|135.8|140.11|145.33|148.31|139.37|138.62|140.86|140.86|140.11|134.15|125.21|124.46|120.73|123.72|119.24|110.3|115.52|120.36|163.22|177.93|185.76|182.59
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|33.03|31.84|33.02|33.09|33.36|35.29|35.75|35.75|36.49|36.71|36.26|37.85|40.11|40.34|39.89|36.6|36.26|35.58|34.67|34.06|33.31|33.31|31.22|31.95|32.52|32.75|32.63|30.59|30.82|29.57|28.67|28.67|28.67|27.99|27.2|27.2|27.2|27.99|32.07|32.86|33.99|35.01|35.01|35.13|35.24|35.24|33.88|31.5|31.61|31.61|31.61|31.5|32.07|29.91|29.91|29.35|29.57|27.31|27.31|27.31|27.31|27.53|27.42|27.42|27.2|26.98|26.98|26.98|26.98|26.98|25.88|24.78|24.34|24.34|24.34|24.34|24.34|24.34|24.34|25.77|28.52|28.63|28.08|29.62|29.73|27.64|23.13|23.13|23.24|23.13|21.92|24.23|24.34|25.88|25.88|25.88|26.43|26.54|26.54|26.54|26.98|26.98|26.98|26.98|26.98|26.65|26.76|26.76|27.75|27.86|28.08|28.08|28.08|27.86|28.08|28.08|28.08|28.3|28.3|28.74|28.74|28.96|29.07|29.29|29.29|29.29|29.18|29.29|29.29|28.85|28.85|29.29|29.29|29.29|28.74|28.96|29.07|28.96|30.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04044|14060|/equities/mercantile-investment-trust|FTSE350|975|973|999.5|1024.5|1026.5|1043.5|1108|1093|1083|1072|1079.5|1082|1069.5|1069|1050|1008.8|1000|998|993.5|984.5|968.5|960|926|921|945|901|892|865|850|842.5|832|819|793|784|728.5|737.5|756|773|771|776|765|757.4|749.4|740|741|742|735.5|725|720.3|725|715.9|710|709|707|686.5|677|668|651.5|645|651.5|674.5|682.5|705.4|704.5|706|726|730.9|741|733|736|759|763.16|726|714|713|684.5|688|684.5|696|670|664|661.5|661|670|654|642|615|617.9|635|638|620.5|624|617|610.5|599|586|573|564|590|592.5|594|605.5|614.5|622|615|617|617.3|603|615|610|619.5|633|651|651|662|661.1|659.5|653|659.3|672|678.5|676|675.5|660|636|626|635|626.35|613.25|614|598|601.65|605|605|600.65|612|619|642.5|613|623|617|603.5|593|600.75|601|620|618|609.5|609.5|589|562.75|560.5|564|566|550|526|544.1|545|536|534|496|491.7|490|463.8|444.75|451.9|428|425|407.75|401|398|391|397|405|407.2|413|416|416.25|443|453|446|442|445|450|461|470|463.52|465|460|466.5|455|452|463|428|433|445|476|491|515|527|526|491|502.55|520|531|534.6|561|575|597|615|623|635|650|652|644|630|629|633|635|627|620|614|605|605|586|562.75|567.75|569|569.5|578|579|581.6|583|584|568|570|576.75|580|576|578|567|547.7|528|532|537|534|508|495|529|580|606|620
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|97.2|99.01|101.34|94.1|93.17|94.84|95.13|96.17|93.06|93.06|93.32|88.93|85.83|82.21|81.69|84.53|83.76|137.53|140.37|144.51|144.77|140.11|133.91|128.74|126.15|126.15|127.19|124.08|124.08|129.98|126.62|127.19|118.91|110.47|107.28|107.8|110.13|105.47|110.64|109.61|115.81|175.79|184.58|186.31|188.2|193.88|193.37|184.32|173.72|172.68|181.03|170.62|164.41|161.31|164.41|159.24|163.12|162.34|143.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|512.28|515.54|513.03|517.04|510.03|485.73|497|533.07|514.78|517.54|503.87|500|503.01|507.27|510.03|413.83|405.06|402.31|405.31|407.57|415.59|412.58|410.07|414.14|430.87|434.87|430.37|417.46|421.1|390.79|387.03|374.78|378.01|376.26|366.74|360.73|378.26|373.75|375.76|381.27|391.97|377.76|378.01|361.98|362.48|369.49|364.48|357.22|345.19|350.91|345.44|339.18|338.63|334.92|329.41|325.65|331.67|335.67|310.62|317.39|327.66|332.67|371.94|363.73|348.95|335.93|345.44|343.69|350.96|348.95|351.21|351.21|343.19|339.43|339.93|341.44|350.7|345.69|341.19|326.91|324.4|327.16|302.36|302.86|299.1|295.84|285.57|284.57|288.17|290.58|274.3|267.29|267.54|266.54|261.53|258.77|259.87|269.76|272.3|271.04|270.29|285.57|284.82|287.75|274.05|272.55|268.79|263.03|259.83|259.27|253.26|257.52|272.8|273.05|266.03|269.54|270.29|260.52|269.04|254.51|250.75|244.43|238.23|238.23|235.22|231.47|235.22|237.48|232.47|232.22|231.97|232.97|246.39|241.81|243.52|237.27|241.69|244.49|238.27|232.22|235.35|242.31|251.4|249.63|243.32|236.76|259|254.43|259.22|262.51|254.43|248.88|246.05|235.22|240.29|244.33|241.81|242.31|229.34|222.12|221.62|225.72|234.24|225.15|225.15|225.91|247.36|227.17|227.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04049|6859|/equities/monks-investment-trust|FTSE350|257|259.25|266|275|275|276.92|294.75|293.5|295|294|292.25|292.25|290|289|288|282.65|283|282.64|284|288|289|284|278|277.5|275.75|271|267.75|264.5|264|265.25|261.5|252|247.75|244.75|229|231.5|236|246|243.9|235.25|232.5|227.5|227.25|223.65|225.25|224.9|224.75|223|221.83|223.5|220.5|210|208|207.7|201|199.75|197.75|195|193|192.25|188.5|186.75|194|194.5|192.25|193.5|195.5|196.5|193.75|192|191|190|188|187|187|186.75|187.75|187|186|184.25|184|187.25|186.7|192|183|182|177.5|177.9|180|180.75|176|175|175.5|174.84|171|167|163|161|164.5|164|164|165.75|165.75|168.25|167|167|167|165|168|167.5|171|175|180|180|178.9|177|175.5|173|176|177.5|177|173.65|171|171|172|173.75|177.5|176.5|179|176.75|172.5|170.75|171.5|170|168.75|167|171|172|166.25|165.75|166.5|165.75|165.25|170|171.5|174|171|163.75|164.25|159.5|159.25|158.5|160.25|161|158|153.5|155|157.93|159|155.5|149.4|147.88|151|145.45|144.4|144|142.5|141|136|134.75|136.5|128|132|133.35|134.5|131.5|138.5|134|139.5|143.5|143|142|142|141|142.5|147.75|147|146|142.07|147.5|148|150|148.9|136|138.48|148|153|152.9|158.5|163.5|163|161|160|162.5|155|167|177.88|185|189|191|193|197|202.5|202.5|202|199|197.4|198|200|198.5|200|200|201|199.4|198.5|190.5|188.5|190.5|191.5|192|190|189|194|194|191|191|191|192|191|191|186|187|188|189.9|190|186|179|172.5|174|180|192|196
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04051|6573|/equities/william-morrison|STOXX600/FTSE350|201.3|204|201|199|198.75|194.06|194|191|195|197.25|195.75|197.75|200.6|212.75|218.35|211.5|217.6|216|197.03|191|191.25|196.31|198.58|205|197.92|196.75|193.65|188.91|183.63|182.02|177.5|177.5|173.65|169.84|169.25|177.81|179.94|181.75|180.49|183.75|187.75|186.82|185.03|189.75|189.93|190.28|192|197.5|189.25|187.25|189.09|187.96|186.69|185.17|190.9|192|195|198.5|195|198.23|205|211.25|206.05|198.5|226.72|203.12|223.5|224.5|226|222.76|217.89|215.18|208.5|206.25|208.04|218.25|217.52|213.52|212.54|217.08|221.86|228|226|236.5|236.43|236.25|228.25|229.75|197.25|195.75|200.84|203.68|206|194|189.75|182|177.5|177.89|182.25|182.5|183.12|196.66|200.75|233.75|241.4|241.75|236|235.65|236.75|239.66|240|244|247.5|251.05|253.06|258.88|258.69|256.16|259.81|255|254.75|251|247.31|232.5|225|228.31|233.25|238.75|237.78|229.15|229.16|233.95|228.75|226|224.25|229.17|229.5|228|225.5|221.5|226|229.75|224.5|228.25|226.65|219|214.1|210|212.14|205|190.75|191|191.95|195.7|196.98|195|197.7|198.15|196|196.45|198.5|198.25|198|187|190|195.5|196|194.77|184.75|191.2|186.12|168|169.15|169.44|169|172.62|175|174.96|188.87|200|218|220.75|220|215|215.75|212.87|220.75|221|213.95|215.17|211|215|212|215|224|227.75|247|212|203.28|208.13|211.13|216.75|204|205.95|198.01|203.8|212.93|210|213.93|219|223.16|232.5|229|231|238|235|234.62|224.5|226.5|224|218|216.75|216.5|210.31|212|213.02|209.75|211.8|204.75|200.75|201|203.02|211.28|213|210.25|204|200|209|214|215|220|218.2|210|207|210|210|205.5|208.5|210.92|203.75|204|206.25
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|444.98|424.46|444.2|427.84|432.51|452.25|479.27|472.26|479.79|476.41|498.75|498.75|513.56|491.22|501.35|484.98|477.45|476.67|467.32|462.39|465.5|456.67|458.75|463.94|465.5|466.8|465.28|483.17|500.57|490.96|460.05|460.83|456.15|442.64|433.81|431.21|445.76|444.2|444.72|442.9|443.68|440.05|436.41|436.15|437.97|448.36|463.94|469.32|462.39|472|479.01|496.15|485.5|484.73|483.43|474.07|463.68|467.06|460.83|441.08|466.54|467.58|472|492.52|478.49|467.58|466.02|467.58|466.54|466.8|464.98|467.84|501.35|468.88|464.72|461.35|451.99|436.67|429.39|415.85|426.8|395.63|398.2|396.4|390.95|391.99|378.22|367.31|367.83|366.53|358.48|368.87|364.71|361.08|355.88|357.18|353.02|354.32|359.78|362.63|355.36|357.44|357.96|374.06|369.91|372.77|376.4|363.67|372.51|373.8|376.13|362.65|360.18|363.15|354.08|360.56|352.82|353.93|357.96|368.87|374.32|389.39|370.35|366.01|346.53|339.93|332.5|320.03|319.25|323.29|326.73|325.1|322.53|332.5|320.74|318.08|321.46|330.42|336.53|332.09|329.9|324.97|313.68|319.77|323.02|322.97|316.4|306.53|310.42|313.26|311.07|313.41|311.72|311.59|321.59|308.08|302.37|298.99|290.94|295.1|283.15|285.3|275.35|272.76|259.25|254.57|255.48|248.6|244.18|233.41|230.93|209.5|205.61|203.53|201.84|187.55|191.06|209.63|219.76|216.65|214.57|218.46|214.05|217.68|224.44|241.58|249.13|238.99|228.59|223.4|202.62|209.27|214.83|207.81|219.24|244.18|263.92|274.31|275.35|280.55|284.19|285.74|280.55|275.35|305.5|306.53|317.95|311.72|306.53|320.55|329.9|332.5|349.39|350.69|343.93|363.67|368.87|348.32|334.75|339.78|362.63|349.13|335.23|302.89|296.65|286.39|293.8|296.13|298.34|296.13|297.39|288.34|298.21|298.21|297.69|309.12|296.13|293.8|277.95|285.74|278.47|272.76|280.03|363.67|420.56|406.28|441.6|451.22|436.41|446.8|472.78|474.85
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|510.93|503.29|511.75|509.9|501.8|477.42|480.24|480.65|483.69|487.64|473.19|485.63|487.29|498.65|511.05|497.24|520.46|513.89|490.6|499.31|491.02|476.09|476.5|468.62|479.41|478.85|476.09|469.62|460.08|463.32|461.57|457.84|443.74|435.86|434.33|432.54|442.91|449.55|458.67|457.84|464.06|469.45|447.06|452.45|435.45|438.35|448.72|450.56|433.41|453.45|448.73|464.63|449.97|455.31|456.5|456.13|449.58|436.31|436.92|431.76|428.45|417.67|424.35|418.51|416.85|414.99|412.25|421.41|425.75|446.66|460.94|445.09|439.42|428.45|426.38|415.82|418.72|412.71|409.82|400.71|400.5|406.51|401.95|396.7|405.68|405.68|397.4|393.26|402.37|396.78|393.67|388.29|386.64|388.71|402.47|386.84|371.73|376.7|374.01|363.04|362.83|362.63|357.17|363.04|364.28|366.56|365.52|361.69|360.41|365.32|356|363.04|361.18|364.28|362.31|362.01|364.28|361.59|361.59|359.31|363.87|358.28|353.37|340.48|334.48|331.48|334.27|336.55|348.2|335.1|333.03|336.27|322.89|345.99|336.96|338.62|322.56|321.77|322.68|321.85|324.54|329.92|334.89|333.24|328.68|323.71|334.27|336.75|336.16|332.79|328.38|329.1|333.86|330.44|336.96|341.72|342.76|346.07|343.04|340.27|350.46|349.45|345.22|342.76|345.03|347.72|348.34|349.38|341.31|347.72|346.07|334.5|339.44|354.55|351.66|350.25|341.51|346.69|368.87|366.15|375.87|380.01|372.56|368.42|362.01|362.21|372.56|372.98|374.42|380.84|397.19|398.23|391.4|395.12|393.05|391.19|393.67|387.05|382.08|390.57|393.05|391.6|381.67|367|353.11|372.56|386.64|391.19|395.87|405.34|421.41|419.61|423.77|426.38|425.55|422.24|416.44|434.66|409.4|401.54|400.3|394.42|379.6|386.64|388.29|390.36|392.43|391.6|384.15|381.25|382.08|381.67|384.15|376.91|364.28|370.87|362.24|380.39|396.32|426.38|416.85|412.09|408.58|415.61|413.96|406.3|384.15|386.02|382.08|391.6|400.3|400.71
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|4513.7002|4610.1299|4585.9102|4717.77|4451.3999|4488.0098|4752.3398|4724.1699|4662.7202|4736.98|4824.29|4852.2002|4888.0498|4823.27|4839.3999|4944.3799|4998.1499|4811.23|4614.0698|4616.6299|4544.9399|4502.71|4573.1001|4637.1201|4690.8901|4588.4702|4565.4199|4465.5601|4416.9102|4375.9399|4373.3799|4342.6602|4281.2002|4196.71|4039.8701|4076.3601|4176.2202|4178.7798|4178.7798|4127.5698|4210.79|4230.48|4213.0898|4272.2402|4273.52|4255.6001|4411.79|4447.6401|4501.2798|4599.8101|4360.5801|4388.75|4416.9102|4339.4199|4278.6401|4196.71|4268.3999|4247.9199|4249.0698|4209.5098|4153.1802|4181.3398|4327.29|4409.23|4393.2402|4355.46|4537|4806.2202|4634.5601|4713.9302|4724.71|4703.6899|4544.9399|4534.7002|4498.8501|4567.98|4552.6201|4498.8501|4473.2402|4445.0801|4332.8701|4338.0698|4219.75|4258.1602|4253.8599|4271.6001|4168.54|4186.46|4301.6899|4323.3999|4173.6602|4153.8198|4063.99|4143.3501|4120.3301|4037.95|3945.26|3881.76|4009.79|4038.3701|3999.1599|4053.3201|4058.4399|4214.6299|4276.0801|4294.0098|4372.3999|4272.3701|4352.8999|4324.73|4317.0498|4442.52|4468.1201|4480.9199|4355.46|4405.8999|4360.5801|4302.9702|4378.5|4543.04|4539.8198|4466.8901|4468.6602|4250.48|4217.1899|4304.73|4420.8301|4424.5898|4319.23|4268.3999|4227.4302|4224.8701|4212.0698|4270.96|4196.1699|4073.8|4132.6899|4068.6799|4073.8|4250.48|4284.6299|4244.0801|4220.4902|4209.5098|4215.3701|4127.5698|4112.21|4169.8198|4244.3301|4283.7598|4575.54|4593.5898|4557.7402|4562.8599|4409.23|4521.8901|4600.6299|4578.2202|4541.1001|4263.6099|4173.6602|4155.7402|4217.1899|4283.7598|4308.29|4296.5698|4240.23|4258.1602|4058.4399|3868.96|3912.49|3648.75|3802.3799|3917.6101|3835.6699|3863.8401|3710.21|3466.96|3687.1599|3961.1399|4091.72|3981.6201|3887.4199|3971.3799|4020.03|4342.6602|4251.3701|4084.5|3986.74|4096.8501|4034.0601|4094.28|4032.8301|3730.6899|3464.3899|3430.47|3927.21|4040.51|4163.4199|4231.02|4260.7202|4099.6099|4115.1001|4350.3398|4137.8101|4352.8999|4608.9502|4787.5498|4803.5498|4962.2998|5200.4302|5162.02|5233.7202|5240.29|5293.25|5249.0801|5328.46|5187.6299|5041.6802|4808.6699|4685.0698|4670.3999|4827.3398|4839.3999|4867.0298|4632|4607.1099|4675.52|4656.6699|4726.7402|4616.6299|4428.0498|4470.6802|4409.23|4345.2202|4258.1602|4165.98|4270.96|4345.2202|4429.71|4491.1699|4480.9199|4368.2598|4437.3999|4319.6099|4323.4502|4114.77|4025.1499|4017.47|4153.1802|4532.1299|4603.8301
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|1427.9|1454|1452.3|1463.6|1486.2|1535.9|1547.2|1493.2|1460.1|1453.2|1442.7|1467.1|1471.4|1533.3|1548.9|1474.1|1449.7|1481.9|1506.7|1497.6|1528.9|1506.3|1483.6|1515.8|1521.1|1367.8|1360|1367.8|1335.6|1249.4|1239|1186.7|1198.9|1192|1200.7|1151|1205|1230.3|1261.6|1250.3|1299.9|1313|1327.8|1348.7|1382.6|1360.8|1382.6|1388.7|1391.3|1365.2|1331.3|1331.3|1323.4|1306|1296.9|1293|1323.4|1330.4|1294.2|1316.5|1341.7|1377.4|1410.5|1400.9|1428.8|1437.5|1371.3|1387.9|1352.2|1385.2|1382.6|1404.4|1400.9|1425.3|1426.2|1420.1|1477.5|1443.6|1448.8|1438.4|1442.2|1444.2|1433.1|1472.3|1480.2|1490.6|1470.6|1475.5|1496.2|1480.2|1440.1|1428.8|1396.6|1309.5|1315.6|1315.3|1318.3|1330.4|1340.8|1314.7|1302.5|1280|1268.6|1266.8|1273.8|1251.2|1272.9|1245.1|1259.9|1254.9|1229.4|1224.2|1259.9|1234.6|1234.6|1235.5|1266.8|1238.9|1218.9|1244.2|1261.6|1243.3|1223.3|1169.3|1155.4|1149.3|1140.6|1122.3|1114.5|999.5|960.4|968.2|1000.7|1003|1002.2|1006.5|1013.5|1031.8|1043.1|1044.8|1064.4|1033.5|1004.8|1006.5|1008.2|1007.4|1019.1|961.7|990.8|975.2|991.7|1010|1015.6|965.6|945.6|908.6|900.3|889.9|852|862.8|892.4|892.4|896.1|866.3|838.5|826.3|802.8|791.4|779.7|753.1|727|679.1|714.8|719.6|737|727.9|708.7|674.3|691.8|705.2|701.8|653|649.3|684.4|705.5|736.8|738.3|758.8|790.6|803.2|814.5|807.1|795.8|743.6|818.4|818.4|841.1|813.7|748.8|777.5|816.7|814.1|763.6|781.4|770.3|796.2|841.9|839.3|821|841.1|880.7|870.7|903.8|922.5|967.8|934.7|931.2|951.6|953.4|953|953.4|956.2|935.3|859.4|870.4|858.9|825.4|828.4|824.6|843.7|850.7|830.6|834.1|835.8|804.9|807.1|805.8|831.5|835.8|825.4|833.7|815.4|791.7|835.8|883.7|904.2|856.3|798.8|781.4|805.4|843.9|845.9
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|337.4|352.37|365.91|388.49|365.91|380.17|402.98|378.75|370.9|358.79|360.21|364.49|326.47|335.5|324.57|304.17|300.33|290.83|285.13|276.34|261.37|263.27|263.27|263.98|260.42|259.47|266.12|260.42|276.57|250.91|242.36|239.75|239.75|237.61|220.26|220.02|229.53|239.51|237.37|241.41|245.21|243.78|243.31|239.06|243.31|237.61|233.69|225.25|222.16|220.74|219.55|195.79|189.13|189.13|186.28|184.15|181.53|184.15|188.18|186.76|194.84|196.82|203.39|201.49|186.28|188.9|191.99|189.85|186.76|185.33|189.13|187.95|184.86|181.53|181.77|177.73|181.53|178.44|174.88|174.88|163.47|163.47|166.56|171.08|172.03|169.65|165.37|176.42|172.98|181.53|175.83|174.88|176.78|172.74|162.52|159.67|159.48|167.28|169.18|163.47|161.33|162.05|172.98|174.64|172.98|174.18|175.29|165.37|161.1|160.62|164.42|174.4|177.73|173.93|176.3|175.83|181.53|174.64|167.28|175.48|173.93|190.09|191.75|184.86|180.58|183.43|188.18|180.58|183.43|180.58|175.83|189.85|189.13|191.99|178.92|188.78|189.85|178.68|175.35|174.88|179.63|168.23|151.59|151.59|154.44|156.82|164.42|160.62|154.92|142.09|137.34|138.29|134.49|133.09|122.61|107.4|109.65|110.25|109.52|108.35|92.67|93.02|93.33|90.77|91.24|86.49|87.44|83.64|86.49|90.49|91.42|82.69|82.69|87.61|92.19|96.14|100.02|100.19|102.85|103.6|110.72|109.77|106.92|111.2|114.05|124.51|115|108.35|108.35|114.05|114.64|113.23|116.12|107.4|120.7|126.41|137.81|138.02|134.25|135.91|136.86|118.8|125.46|133.06|133.55|142.56|144.94|152.07|156.16|169.18|182.96|182.85|185.33|179.63|180.58|185.33|189.04|202.44|208.71|179.63|177.73|180.58|183.43|185.33|175.83|159.03|149.22|153.92|149.12|147.32|152.07|166.32|166.32|153.02|149.22|150.17|167.28|168.23|164.42|159.67|141.14|120.7|113.1|111.96|124.74|116.9|104.55|104.55|127.36|133.06|134.96|134.96
04065|27761|/equities/pantheon-internat-participations|FTSE350|77.3|77.6|77.6|77.2|79.3|82.5|85.2|86.8|87.8|87.9|87.9|85|80.8|85.7|86.7|90|90.3|87.3|85.3|84.8|82.9|80.8|77.2|76.6|76.7|76.1|76.1|75.6|74.4|74|73.5|72.4|72.1|68.1|67|67|67.1|67.6|68.1|67.5|67.5|67.3|67.3|66.8|66.6|66.8|66.4|65.9|65.6|65.4|65.5|65.2|64.9|64.9|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|55.3|55.3|55.1|55|53.1|52.1|52.3|52.5|52.5|52.5|52.5|52.4|52.6|52.6|52.5|52.2|52.8|52.4|51.4|51.4|51.8|51.8|52.1|52|52|51.3|50.1|48.2|46.9|46.6|46|45.8|45.4|45.4|45.8|46.3|46.3|46.2|46.5|46.5|46.5|47.1|47.2|47.1|46.9|46.2|46.2|46.2|46.1|46|46.3|46.8|47.3|47.7|47.8|47.9|48.2|48.5|48.7|48.5|48.4|48.2|47.7|47.7|48.3|50|51.9|52.2|52.2|52.2|51.9|51.2|50.7|50.7|50|50.1|50.1|49.9|49.5|49|48.8|48|47.8|47.7|47.7|48.1|47.9|46.2|44.2|44.1|43.4|43.1|43.1|43.9|43.6|42.4|42.2|40.4|40.4|40.2|40.3|41.2|41.2|40.9|40.6|40.6|40.5|46.4|45.9|45.9|46|47.3|46.9|46.4|46.3|46.8|47.2|47.2|47.7|45.9|44.4|42.6|39.9|39.9|39.4|39.7|41.4|42.4|43.2|43.2|43.2|42.1|40.4|39.8|39.5|40.2|41.9|46.6|48|48.7|49.4|49.4|49.6|49.9|49.9|49.7|49.6|49.7|49.9|50.4|50.4|50.4|49.6|49.2|48.9|48.9|48.9|48.4|48.2|48.6|48.2|48.4|48.4|49.4|48.7|48.7|47.9|48.4|48.9|48.9|49.2|50.4|51.3|51.9|51.7|52.7|52.4|52.1|49|47.4|48.2|51.9|54.9|55.7
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|1066.3|1079.8199|1079.03|1082.21|1065.51|1105.27|1172.0601|1162.52|1162.52|1121.17|1174.4399|1191.49|1206.25|1220.5601|1207.84|1098.11|1096.52|1138.66|1097.3101|1113.22|1097.3101|1081.41|1052.79|1048.01|1054.38|1033.7|1072.66|969.29|998.71|988.38|957.37|879.44|863.54|838.09|819.01|838.09|846.04|861.55|844.45|783.23|778.06|776.86|768.91|784.02|794.36|811.06|826.17|795.15|755|719.22|703.71|701.33|715.64|711.66|693.17|661.17|656.41|582.05|606.31|608.29|644.08|648.85|659.98|652.03|654.41|683.44|713.65|709.28|702.52|691.39|728.36|763.35|707.69|672.7|667.93|661.57|680.65|680.65|667.93|667.53|648.85|623.4|564.56|551.84|556.61|567.74|562.97|562.97|548.66|561.78|547.07|553.43|537.13|532.81|515.26|508.9|495.68|480.27|493.79|508.45|518.44|521.62|531.29|554.22|562.97|580.59|575.69|527.19|540.71|545.48|554.22|577.23|594.78|590.01|586.94|597.96|580.02|604.32|604.32|609.09|624.99|644.08|635.47|632.94|593.19|588.41|599.74|605.91|596.37|574.15|566.25|550.25|524.4|521.72|509.92|489.82|504.13|510.49|537.52|576.49|584.44|566.95|535.93|543.09|547.86|519.24|507.31|493|490.61|487.43|507.31|522.42|533.55|488.23|488.23|469.62|456.65|455.94|446.88|448.47|432.56|388.1|394.4|333.97|330.78|333.97|329.19|327.6|327.6|316.47|305.34|303.75|318.06|302.16|311.7|302.16|284.67|295.8|302.16|302.16|295.4|273.53|275.12|281.48|314.88|321.24|343.51|365.77|329.99|329.19|297.39|291.61|289.58|292.62|283.08|273.53|294.21|283.08|289.44|300.57|302.16|303.75|297.39|305.34|333.97|341.92|369.75|357.82|349.87|380.08|391.22|391.41|410.3|434.15|429.38|413.48|401.16|405.53|411.89|419.21|427.16|434.15|430.97|442.11|442.11|445.29|443.7|456.42|456.42|445.29|446.88|446.88|442.11|440.52|432.56|432.56|421.43|424.61|424.61|384.86|384.86|355.43|356.23|362.59|365.77|341.92|348.28|355.43|324.42|333.97|368.95|426.2
04067|6871|/equities/paypoint|FTSE350|653.52|654.99|659.88|652.06|654.99|684.83|738.64|704.4|703.91|713.2|712.91|747.83|758.69|686.3|631.02|670.15|677.98|637.63|633.25|669.91|704.4|616.35|620.75|490.14|472.04|473.9|474.49|470.09|492.1|431.2|387.91|340.46|332.63|317.96|307.19|322.6|340.46|320.89|306.46|295.46|288.36|275.89|246.05|253.3|251.43|251.14|255.34|261.21|261.7|263.17|249.47|241.16|255.34|254.37|246.05|232.35|223.55|225.02|225.5|237.24|243.11|244.09|244.09|248.01|247.03|246.05|254.85|259.75|248.98|261.7|246.05|239.69|242.14|250.45|258.28|262.68|244.09|239.2|239.2|239.2|239.2|235.78|232.84|231.86|226.48|236.27|223.55|221.1|203.98|203.98|203|200.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|727|720.5|739|739.5|735|746.5|784.5|780.5|768.03|779|784|805|814|819|796.5|770|735|729|733|731.5|740|738|720|702.08|704|693|694.5|693|686.5|680.5|656|663|662|652.5|636.5|647|649.16|667|663.5|665.5|685|682.24|676.84|696.5|697|692.75|690|692.5|672|674|669.67|666.5|672|678|674.5|672|666|675|655|656|649.5|663.5|646.5|659|653|647|640|640|644|664.5|669.5|660|631|628|644.03|641|637|638|631|628.5|617|630|633.5|658|641.5|623.5|606.5|617|635.5|636|615|632.06|663.75|635.77|628.33|629|619.63|603.5|618|630.5|645|640|657|676.74|670.75|666.5|688|674.5|674.5|673|671|678.5|681.5|672.5|657.5|660|648|623.5|619|620.5|628|636|637.5|620|627.5|631.94|663.37|670|641.5|630|627.95|643.5|702|667.5|697.25|675|679.75|702|622|629.25|628.89|617|598.25|625|631|633|641.75|632.25|640.5|611.25|597.25|597|600.32|601.75|592|578.85|588.94|620|607|608.75|580.25|553.72|560|556.5|557|567|556.75|561.75|549|531.8|542.5|501.5|521|496|525|543.72|571|548.5|574.5|612.5|611.5|595.5|589|646|702|745|745|715|663|705|700|686|696.38|606.5|582|570|623|680|642|673.5|661|590|600|634.5|580|630.5|690|704.96|714|776.5|830|848|853.5|870|871.5|868.5|874|910|940.5|887|908.5|936.5|924|869.5|907.5|806.5|782|789.5|790|829|831.5|834.5|897|877|806.44|810|892.5|914.5|870|945.5|987|903|867|830|799|840|737.5|780|810|911|1014|1039
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|462.75|465.84|472.37|455.19|444.89|455.19|463.44|466.88|479.38|483.02|472.01|484.05|475.12|484.4|486.11|490.58|501.23|486.11|476.39|459.72|430.55|420.84|420.14|406.94|423.26|421.52|417.36|408.68|419.44|401.04|401.04|390.97|372.91|373.96|365.97|366.66|373.26|376.73|376.39|379.51|380.97|378.47|362.84|355.9|360.07|354.16|369.79|371.52|369.09|374.65|375|367.36|368.75|366.32|364.06|353.99|353.82|345.66|344.62|345.48|345|337.67|347.91|349.65|352.25|335.07|334.03|334.89|333.5|341.14|352.9|352.08|344.27|349.82|348.26|347.57|348.78|346.7|344.96|339.06|337.41|326.56|312.5|303.82|317.01|323.61|326.21|320.31|301.91|310.59|311.8|299.3|283.33|287.32|286.11|286.63|281.25|287.15|275.87|260.76|263.37|263.19|278.64|280.73|276.04|268.4|263.89|263.63|257.29|263.89|247.05|248.78|250.52|248.61|242.93|241.32|242.79|235.24|240|242.36|239.58|236.5|237.85|230.73|229.16|230.21|231.77|231.73|241.49|242.36|238.37|238.89|237.15|233.3|234.55|228.47|226.39|224.56|221.7|218.05|216.06|214.06|211.46|217.53|216.66|208.33|210.4|220.59|216.49|222.39|232.46|236.18|231.42|237.67|240.64|246.35|242.88|243.05|237.5|241.84|234.55|229.16|235.76|236.11|235.41|238.19|241.32|243.05|240.1|237.85|239.06|238.71|236.8|238.37|235.31|229.16|231.07|232.46|237.85|239.06|236.28|228.64|223.96|228.47|226.04|225.17|217.01|217.88|218.57|223.26|242.01|230.73|240.28|231.25|237.5|227.12|230.9|235.41|240.1|249.33|248.76|250.23|254.72|242.8|254.22|248.85|268.24|251.96|242.63|246.43|248.76|246.08|241.94|236.41|241.59|238.48|237.99|241.24|233.64|229.49|228.11|227.76|219.82|220.7|218.28|222.75|220.85|224.31|217.17|230.88|214.29|214.98|210.83|212.9|215.32|228.8|212.56|218.78|241.24|222.41|225.35|224.89|219.47|227.94|227.59|223.1|229.84|222.93|217.74|228.28|232.6|224.65
04070|1009358|/equities/pershing?cid=1009358|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|1023.2|978.8|1034.9|1055.8|1053.3|1067.6|1155.6|1135.4|1143.8|1160.5|1130.9|1142.9|1159.7|1192.3|1183.9|1181.4|1193.2|1201.5|1189|1183.9|1109.6|1103.6|1044.1|1075.9|1092.7|1106.1|1067.6|1029.5|972.1|966.7|936.5|911|807.6|774.5|716.7|718.8|734.3|732.6|718.8|707.1|698.3|704.2|713|730.5|672.8|687|684.5|673.6|663.1|673.2|700.8|664|640.5|636.3|647.2|648.5|629.6|607|589.9|590.7|606.6|610.4|638.9|639.1|658.1|660.6|664|661.5|681.5|671.5|643|664.7|638.4|592.8|584.9|565.2|586.5|585.2|595.3|590.3|551.4|522.9|548|564.8|534.6|535.9|532.5|532.1|548.4|574.4|566|581.1|585.7|586.9|576.1|563.9|520.4|514.1|513.3|498.2|525.8|516.6|533.4|554.3|520.8|525|531.5|524.1|553.4|521.5|542.5|560.6|579|581.4|585.2|608.1|607.5|591.1|578.2|533.6|518|497.6|473.5|477.7|468.9|464.9|462.6|455.5|453|456.9|458|430|401.9|414.5|397.3|388.5|404.4|405.3|418.6|452.1|481.4|471|460.5|462.9|473.7|495.3|504.9|485.6|476|460.3|448|451.3|419.1|417.4|415.3|410.3|411.9|418.6|402.4|414.5|390.8|375.7|379.3|366.7|353.1|368.4|360|340.3|326.1|333.2|346.6|352.3|384.9|388.5|389.7|370.1|369.2|353.8|373.4|368.8|368.4|367.4|359|342.5|334.9|346.6|346.6|345.4|375.9|370.1|358.4|359.2|380.3|377.8|381|385.2|405.9|423.7|412|412.3|397.7|363.8|333.2|332.8|334.1|349.2|347.5|375.9|371.3|375.9|380.1|381.8|381|390.6|397.7|402.7|409|392.9|374.6|396.7|391.9|371.8|377.6|401.1|400.6|364|352|367.2|339.1|331.2|326.5|314.2|334.9|343.3|325.3|322.4|300.4|305.6|276.7|293.1|279.7|269.6|273|288.9|298.9|301.4|293.1|267.9|299.8|314|325.7|337.4
04072|19710|/equities/personal-assets-trust|FTSE350|251|251.9|253.5|252.5|252|252.5|260.1|260.9|263|260.5|259.5|260|259|258|255|252|255|254.2|254|254|252.5|252|253|252|252|248|247|247|247.1|246.7|247.2|247|246|242.5|236.5|238|242|248.5|245.8|244|244|244|243|242.5|241.9|242|241|240.5|240|239|232.7|232|232.5|234|232.5|231.7|229.5|229.1|226.7|228|227.5|227.2|230|228.7|226.2|227.9|229.1|230.1|230.2|231|231|229|226.2|224.5|226|226.7|223|223|222.5|221.4|220|219.5|219|219.1|217.5|217.7|215.5|215|215.2|216.5|215.2|215.2|212|212|210.2|208.7|207.5|203.2|203.5|204.2|205|208.2|211.2|211.5|213|211.2|212.5|210.7|212|211.7|212.5|214.2|214.5|210.5|211.7|212|210|209|210.7|212.5|212|211.2|208.7|207.5|210.5|210.5|213.2|213.5|212.5|211.5|210.7|209.7|210|212.5|210|209|209|209|208|207.2|209|208|206.5|204.2|204|204|206|205.2|205.5|203|201.5|204|201|202|201.2|199.7|201.7|207.4|205.7|201.7|198|195.2|199.5|197.5|194.2|196|191.5|192|188|187|189.5|178|179|179.2|180|179.2|176.5|178|180.2|187.2|188|186|185|185|186.2|190|192|190.5|190|190.5|189.5|191.5|193.5|188.7|187.5|189.5|194|196.7|195.5|201|205|200.5|196.5|198|188.5|195|199.5|199.5|200.5|203.5|202.5|209|213|210|209.5|209.5|209.5|209.5|209.5|209.5|209.5|211.5|209.5|209.5|210|206.5|206.5|207|204|207|205.5|206.5|207|206|205.5|208|206.5|208.5|208|211|212|210.5|210.5|210.5|211.5|209|204.5|202|199.5|205|211.2|213
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|235.9|235.65|263.85|272.24|275.41|294.14|315.82|343.8|334.31|315.84|298.51|307.73|300.36|296.2|302.67|295.03|290.79|303.13|292.97|293.88|308.68|288.58|292.64|288.35|263.39|238.67|233.82|233.77|233.82|218.11|217.18|211.64|217.18|205.17|201.47|201.45|224.24|231.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|293.12|305.02|315.1|316.02|302.28|283.04|293.12|319.68|322.43|291.28|294.95|283.96|257.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04078|14064|/equities/polar-capital-technology|FTSE350|20.81|20.87|21.07|21.79|21.87|22.48|24.06|24.43|25.53|25.61|25.61|25.38|24.96|25.46|25.58|25.88|26.05|26.05|26.05|26.08|26.28|26.28|25.87|25.88|24.94|24.39|24.14|23.4|23.43|23.33|22.61|21.64|20.92|20.38|20.12|20.5|21|21.02|20.62|20.72|20.62|20.43|20.33|20.33|20.87|21.17|21.42|21.22|22.01|20.77|19.93|19.09|18.91|18.74|18.39|18.39|17.92|17.67|16.88|16.73|16.68|16.63|17.45|17.48|17.33|17.35|17.5|17.58|17.6|17.58|17.72|17.58|17.25|17.03|17.2|17.1|17.2|17.1|16.96|16.98|17.08|17.2|17.3|17.35|16.93|16.39|15.99|15.79|15.94|16.11|15.62|15.77|15.59|15.57|15.34|15.22|14.92|14.55|14.92|14.95|15.22|15.54|16.21|16.31|15.91|15.64|15.52|15.49|15.57|15.32|15.57|16.34|16.81|16.83|16.61|16.78|16.66|15.96|16.26|16.53|16.73|16.93|17.05|16.73|16.86|17.08|17.35|17.13|17.13|16.24|16.11|16.41|16.73|16.86|16.61|17.05|17.18|17.18|17.01|17.2|17.15|16.91|16.41|17.01|17.15|17.38|17.25|15.96|15.87|14.97|14.92|15.17|15.12|15.87|15.27|13.56|13.68|14.31|14.35|13.98|12.89|13.07|13.29|13.14|12.15|12.1|11.9|12.1|11.8|11.85|11.9|11.19|11.4|11.54|11.6|11.5|11.6|11.35|11.8|12.69|12.79|12.47|12.37|12.59|13.24|14.46|14.15|13.47|12.59|12.79|12.2|11.5|11.06|9.72|9.9|10.41|11.39|11.72|12.05|12.57|12.59|11.9|12.3|13.09|12.79|12.99|13.39|13.75|14.08|15.37|15.67|15.87|16.46|16.86|16.94|17.25|17.25|18.34|18.64|18.54|18.84|18.84|19.24|19.93|19.93|17.75|19.34|19.43|20.59|20.72|20.62|21.8|22.11|22.21|21.42|22.11|22.41|22.31|21.29|22.38|21.62|20.72|19.8|19.83|18.94|18.11|16.96|16.16|15.87|17.95|19.53|21.02
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|95.7|95.7|94.57|92.21|92.21|98.12|100.01|98.12|95.7|95.75|98|98|95.75|95.05|95.28|100.69|102.73|100.48|99.3|98.12|96.94|91.03|91.28|95.05|96.91|96.94|96.94|99.07|90.79|89.61|89.84|90.2|90.2|84.17|82.75|83.58|83.58|83.58|85.71|79.2|77.43|77.43|75.19|76.49|76.49|76.49|76.25|76.01|74.36|74.36|74.59|73.89|73.89|72.47|70.1|69.98|69.63|68.21|66.56|67.97|70.81|71.28|71.52|70.93|71.05|73.89|75.3|77.2|77.67|78.61|77.08|73.06|72.47|71.05|67.03|66.56|66.56|65.02|64.9|64.9|64.78|64.66|63.72|63.48|63.01|63.13|63.01|59.7|59.34|59.34|58.28|57.69|57.57|56.98|57.1|56.86|56.86|56.86|58.28|58.75|59.11|59.46|59.46|58.28|57.93|58.16|58.04|54.97|53.32|55.8|56.15|56.15|57.45|57.57|57.81|58.16|58.16|58.75|58.75|60.41|60.29|59.34|58.04|55.92|55.68|57.81|57.1|52.37|52.37|51.42|51.42|51.19|51.19|51.19|51.19|51.78|51.78|52.13|51.78|51.78|51.54|51.31|50.71|50.95|51.19|50.83|47.17|44.8|44.57|44.09|44.33|44.09|44.09|44.92|44.21|42.79|42.79|42.56|40.67|40.67|40.67|41.38|41.38|41.61|41.61|41.61|41.85|41.38|41.14|41.85|42.56|43.03|42.89|43.03|43.74|44.45|40.9|40.25|41.38|38.3|38.54|36.41|36.17|37.27|39.01|39.01|39.01|39.01|38.45|39.01|40.05|40.19|39.01|39.01|39.37|40.9|40.9|40.1|40.31|40.43|40.19|40.19|41.73|42.08|42.08|41.38|43.03|43.03|43.03|42.56|44.07|46.1|46.1|46.1|45.39|44.92|44.92|44.21|43.03|44.21|43.27|43.27|43.74|42.56|42.08|41.85|41.38|40.19|39.01|39.72|39.48|37.12|37.12|34.76|34.76|34.52|34.76|34.28|34.28|33.1|33.1|32.63|34.52|34.52|34.52|34.28|32.63|30.74|31.92|34.76|35.46|35.46
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|775.18|773.88|784.54|795.85|797.14|844.94|838.48|839.77|851.4|852.69|833.31|919.23|925.04|914.71|919.88|889.51|785.51|799.72|775.18|730.6|707.96|722.21|772.59|757.09|759.03|732.54|737.06|786.8|847.53|819.1|801.02|806.18|809.41|824.27|802.31|794.56|809.49|840.76|830.16|868.2|901.14|846.23|835.25|831.38|830.73|834.34|853.99|855.28|865.61|954.11|979.31|956.05|935.38|928.27|923.11|903.08|891.45|885.64|886.25|883.05|894.04|902.11|953.69|975.43|938.76|939.9|921.81|921.17|910.19|910.83|945.71|974.14|939.25|908.25|926.34|919.88|928.27|904.37|863.68|833.31|816.52|826.21|828.79|843.65|841.71|799.72|774.53|775.18|784.87|801.02|745.46|762.9|785.51|813.93|801.02|775.18|751.27|744.81|734.4|749.34|773.88|771.15|777.11|813.29|824.03|839.13|849.39|839.77|844.94|862.38|878.53|929.57|968.32|974.78|978.01|998.69|968.48|968.97|999.33|991.59|987.06|969.23|928.27|904.37|890.81|896.62|899.2|907.6|896.62|859.15|839.77|839.77|813.93|812.49|805.54|813.29|857.22|849.46|852.69|870.14|893.39|884.98|879.18|877.89|875.88|872.07|875.3|866.91|862.12|863.68|844.3|861.74|839.77|868.84|846.23|839.77|846.88|883.92|903.08|877.89|835.25|808.77|817.1|808.04|783.57|803.6|788.1|785.51|774.53|751.27|774.53|735.13|762.26|776.47|788.1|733.19|710.58|701.08|759.31|741.97|800.21|775.18|764.84|806.18|852.69|919.88|904.37|936.67|922.46|936.67|916|900.5|865.61|835.25|813.93|825.89|809.41|800.37|761.61|786.8|787.45|794.56|760.49|771.3|775.18|820.39|890.81|900.5|923.11|960.57|971.55|943.13|935.38|930.21|923.75|928.4|922.46|941.84|959.93|965.74|943.13|944.42|936.03|929.57|906.96|865.61|865.61|882.41|874.01|875.95|876.59|885.51|904.37|878.53|857.86|841.07|859.15|894.04|872.07|879.18|919.88|903.73|833.31|805.54|848.49|859.15|885.96|851.4|826.21|839.77|851.4|849.46
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|473.3|469.61|483.95|492.97|494.2|521.65|558.14|539.28|540.91|556.83|551.16|575.34|567.48|625.33|553.21|491.74|515.92|512.23|500.76|491.74|475.35|477.81|471.66|474.94|474.12|454.56|450.35|427.4|433.96|441.75|440.22|426.58|421.67|413.88|400.77|403.23|409.37|426.2|426.58|419.62|427.61|431.34|419.6|422.08|437.03|443.42|445.84|446.66|438.5|436.42|422.69|410.6|411.63|407.32|404.05|407.32|409.37|415.14|410.55|402.19|397.49|414.7|426.99|420.85|425.89|416.34|414.91|417.77|414.76|387.86|390.52|396.67|391.75|383.56|371.26|385.61|386.02|375.16|375.16|374.54|366.55|367.22|345.65|354.46|352.82|345.86|336.64|364.42|385.5|382.94|366.98|372.3|372.69|364.82|363.63|353.78|344.33|342.16|357.92|361.66|353.78|359.01|370.33|380.97|372.3|371.51|366|355.36|358.51|350.24|354.57|360.88|369.77|373.09|369.15|375.56|370.33|355.75|382.94|404.21|402.64|413.66|421.35|396.92|392.98|395.35|410.52|402.83|395.84|382.94|373.09|374.86|367.77|368.76|374.66|375.85|389.04|383.92|365.41|371.71|372.69|351.03|352.01|372.13|376.23|374.86|380.18|352.8|355.16|342.75|331.92|350.05|347.48|355.91|327.09|296.86|306.51|317.74|305.13|305.72|303.16|318.41|323.46|317.54|306.72|311.24|311.63|297.05|277.78|290.75|298.63|261.4|272.63|321.68|340.19|336.84|337.96|304.39|317.74|352.31|357.72|370.33|355.36|376.78|390.03|437.7|433.76|408.94|364.03|406.18|373.56|376.95|380.97|335.66|298.23|300.99|338.81|390.82|397.06|450.31|460.55|461.24|398.3|408.15|390.74|405.79|474.54|473.65|476.02|465.67|489.9|525.27|549.19|553.45|549.59|570.43|593.32|618.93|609.73|598.2|596.86|577.56|591.03|577.95|578.53|548.8|579.92|584.26|594.89|625.94|632.71|628.77|649.66|658.13|638.69|629.17|644.14|659.11|618.53|631.53|636.65|642.17|626.41|606.42|586.23|595.29|600.01|553.13|568.1|613.8|695.75|707.17
04084|954891|/equities/puretech-health-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|145.3|152.9|147.53|151.3|152.7|142.3|143|143|143.4|143|145.3|147|147.5|152.5|152.5|153.01|157.8|163.5|167.4|160|140|140.8|140.8|142.9|144.9|144.9|149|156|161.4|162.9|166.5|142|134.8|135.5|134.1|134.2|134.7|135|134.9|135|134.9|132.5|127.7|128.9|130.8|131|126.5|131.5|120.9|125.1|124.8|134.5|136.73|135.91|129.55|122.73|120.91|118.18|108.55|108|115.45|113.27|115.45|117.27|118.18|118.91|121.82|124.09|124.09|120.36|122.73|129.55|129.55|130.91|130.91|126.36|124.55|123.18|124.55|127.27|127.27|122.27|122.27|124.45|129.55|130.45|130.91|127.27|123.64|115.45|113.64|114.55|120.45|125.27|126.82|126.82|122.73|120|122.73|121.82|113.64|110|107.27|102.73|101.73|102.27|100.91|100.91|103.18|103.18|104.55|104.55|104.55|106.36|108.18|105.91|106.82|108.18|107.73|106.82|104.55|104.55|104.55|104.09|103.64|103.18|102.73|102.36|102.36|103.18|102.27|102.27|102.27|102.27|105.45|106.82|106.82|106.82|101.82|103.18|103.18|102.27|102.73|105|105|96.82|88.18|87.73|87.73|86.82|83.18|80.68|80.68|79.55|79.55|78.41|76.65|77.73|77.27|76.82|72.17|70.68|70.27|71.26|71.64|74.09|74.55|73.18|73.92|73.36|74.09|74.09|76.36|76.82|76.59|79.72|80.74|81.82|84.73|84.77|84.55|84.55|84.55|85.45|85|85.45|85.45|87.27|87.73|89.55|87.73|86.82|86.36|81.82|77.27|77.27|79.55|79.77|73.64|73.64|74.09|72.5|68.64|70.09|73.02|75|77.05|75.91|76.82|77.73|79.78|81.66|81.82|80.91|81.64|81.59|81.82|81.6|81.82|83.64|75|75|75|75|75|75|77.11|77.73|77.27|79.44|79.84|77.27|75.3|78.93|78.93|76.66|65.91|61.82|59.09|58.64|57.56|57.39|53.64|53.64|52.27|53.18|52.27|48.02|48.64|49.09|47.34|46.25
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|177.09|178.85|176|176.44|187.69|200|202.44|205.75|205|205|198.4|198|196.5|200|205.63|204|206.3|211.29|221.5|225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|208.85|204.27|207.16|205.41|205|217.04|224.75|221.62|230.29|226.72|230.77|235.35|228.36|237.52|239.68|237.52|258.23|263.55|266.18|265.94|265.94|277.5|266.42|271|292.92|305.93|302.85|298.46|307.85|307.85|308.34|313.15|316.29|296.05|290.99|289.79|287.14|295.81|294.9|294.61|300.63|280.83|274.61|275.15|275.94|266.66|257.27|260.4|262.12|262.33|266.9|263.05|268.35|270.16|263.05|260.16|258.71|255.34|251.49|252.45|260.16|262.57|270.52|281.6|269.79|274.85|274.37|274.13|277.45|283.28|282.89|279.91|271.24|263.77|269.79|265.51|263.77|259.44|263.77|291.47|303.52|297.74|302.31|290.03|276.54|279.43|284.01|286.42|287.62|281.71|275.58|279.43|281.84|278.47|282.56|286.42|282.8|281.69|286.9|287.62|300.39|289.07|290.27|292.68|289.31|294.85|305.69|303.52|297.26|303.04|306.89|309.3|327.85|328.33|329.85|324.24|325.68|316.53|307.85|327.13|317.97|319.39|322.31|315.08|305.91|307.13|290.75|285.12|276.06|279.19|277.74|280.63|279.43|288.34|294.37|300.39|307.37|279.19|274.85|279.67|284.01|277.55|261.6|262.09|271.24|287.04|282.56|282.8|284.25|283.28|280.39|279.43|279.43|261.85|260.4|261.28|250.76|252.69|259.2|249.08|254.62|262.57|271.72|259.97|238.78|251.49|239.7|262.09|258.95|239.92|239.44|221.62|231.01|230.92|236.07|231.25|242.92|231.25|249.56|251.73|258.47|264.67|262.57|259.2|266.9|279.19|283.28|288.1|283.53|288.63|288.1|281.36|268.59|250.52|257.27|255.34|282.32|260.16|262.09|264.98|263.05|260.52|255.1|240.89|248.36|251.49|281.36|267.55|276.54|279.43|287.62|285.45|287.14|273.89|274.28|269.79|277.02|288.1|288.1|297.01|297.74|297.5|292.68|280.39|266.9|249.46|254.38|261.58|255.34|254.38|250.52|236.07|228.36|226.19|221.62|215.59|218.73|220.17|220.65|209.72|210.78|202.35|197.05|197.77|205.24|208.13|215.84|199.65|199.21|212.46|223.06|238.96
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|1145|1210|1277|1218|1166|1199|1245|1240|1198|1154|1175|1192|1186|1212|1188.5|1208|1202|1170.35|1177|1140|1132|1080|1065|1040|1035|1015|985|971|950|915|905|912|890.5|860|860|852|845|882.5|885|918|931|920.5|917|895|896.5|885|852.35|840|826|865|840|842|833|830|821.94|810|785|764.5|780|778.5|771.25|776.5|830|830|815|837.42|862.75|868|850|861|885|898|900|880|850|895|858|858|863.5|810|810|775.5|790|800|770|739|725|710|728.9|710|710|713|715|690|646|644|628|647|665|660|655.43|680|695|712|712|710|717.5|718|710|710|710|724.06|710|712.88|723.9|743|760|770|755|782|805|829|790|785|784.5|813|780|780|762.5|750|755.55|768.5|740.5|753.5|753.5|755|760|767.5|732.5|725|721|725|652.5|667.5|666.5|660|670|641.5|642|627.5|582.5|588|597.5|603.5|605|608.13|618.5|649.25|630|610|590|583.88|569.25|515|495|490|490|475|455|454|453|425.75|450|507.5|515|513.88|510|561.05|564|573.13|575|555|555|555|565|585|583.13|545|547|548.4|558|560|560|565|583|595|600|588|577.75|601.75|613|620|620|620|625|675|700|715|730|815|825|828|830|835|835|833.25|830.85|823.25|815|830|830|830|818|800|778|810|810|835|878|890|895|900|898|900|895|895|899|900|890|889|855|800|795|760|742.5|725|675|673|770|805|810|813.25
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1897.14|1912.77|1954.8|1957.73|1975.33|1929.39|1958.71|2032.02|2042.77|2028.63|2027.13|2090.6599|2008.5601|2033.97|2042.77|2049.6101|2008.5601|1986.08|1971.42|1951.87|1874.66|1862.9301|1859.02|1872.7|1893.23|1896.16|1856.08|1850.22|1813.08|1806.24|1811.12|1808.1899|1749.55|1727.0699|1769.1|1767.14|1755.41|1744.66|1712.41|1770.87|1793.53|1737.8199|1689.9301|1705.5601|1704.59|1694.8101|1700.14|1690.9|1643.01|1610.76|1598.05|1613.6899|1640.08|1663.09|1675.27|1701.66|1718.27|1706.54|1686.02|1698.72|1685.04|1693.84|1688.95|1699.7|1697.75|1661.58|1602.9399|1622.49|1635.1899|1659.63|1646.92|1583.39|1587.3|1566.77|1522.79|1546.25|1568.73|1545.92|1543.3199|1538.4301|1532.5601|1532.5601|1531.59|1539.41|1545.4399|1482.9399|1468.5601|1462.92|1395.73|1374.23|1376.1801|1392.8|1454.37|1458.28|1448.51|1433.85|1408.4301|1440.6899|1479.79|1484.67|1469.03|1491.51|1515.95|1579.48|1575.35|1513.99|1498.36|1499.33|1462.1899|1434.8199|1463.17|1474.9|1443.62|1456.33|1390.84|1359.5601|1337.08|1349.79|1364.45|1390.84|1403.55|1386.6899|1397.6801|1353.7|1348.8101|1302.88|1304.83|1270.62|1249.12|1252.05|1255.96|1260.85|1260.85|1262.8|1257.92|1256.9399|1259.87|1245.21|1254.01|1254.01|1257.92|1219.8|1213.9301|1214.91|1212.95|1199.27|1187.54|1169.95|1129.88|1163.11|1137.6899|1123.03|1114.24|1136.72|1135.74|1116.1899|1204.16|1153.8199|1131.9301|1161.84|1163.41|1103.49|1107.4|1098.6|1122.55|1147.96|1122.0601|1127.92|1081.49|1067.3199|1064.39|1001.84|989.13|982.29|1038|1020.41|1065.37|1092.25|1155.45|1160.12|1204.16|1203.1801|1167.02|1157.24|1158.22|1124.01|1116.1899|1124.01|1171.47|1220.77|1187.54|1174.84|1196.34|1210.02|1205.14|1231.53|1251.0699|1221.75|1215.89|1172.88|1165.0601|1164.08|1115.21|1075.14|1044.84|1124.99|1194.38|1167.99|1165.0601|1155.29|1200.25|1196.34|1189.5|1193.02|1244.23|1265.73|1270.62|1212.95|1221.02|1192.4301|1177.77|1176.79|1140.23|1146.49|1119.12|1135.25|1116.1899|1086.38|1055.1|1045.8199|1065.37|1045.8199|1015.52|1009.66|1021.38|991.08|954.92|957.85|965.67|967.63|992.06|987.18|975.45|962.74|972.51|1016.5|1035.5601|977.4|1011.12|992.06|1060.97|1064.39
04092|50681|/equities/riverstone|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|537.81|545.92|548.97|537.3|539.84|544.41|560.13|557.71|564.7|564.02|566.73|563.69|575.86|578.96|559.63|535.78|531.72|534.26|566.22|559.63|555.06|547.96|549.99|566.73|565.72|558.1|552.17|537.81|531.21|532.74|539.33|564.19|557.6|545.72|523.6|525.13|533.24|541.87|537.3|541.87|547.96|551|535.78|537.81|541.36|539.33|547.98|553.03|544.91|553.54|552.52|552.52|553.03|556.33|547.45|544.91|551.51|545.93|541.87|538.24|541.36|539.84|548.97|546.54|574.85|567.95|544.41|561.15|558.1|551|548.46|512.83|506.86|495.7|493.16|502.29|505.08|489.36|484.54|487.58|484.28|500.73|505.46|519.54|518.02|510.41|498.24|499.25|511.43|517.52|541.12|528.17|527.16|516.5|508.89|503.82|490.62|491.64|496.75|503.31|514.98|513.96|530.71|549.99|551|544.66|540.6|535.78|542.88|539.84|537.05|541.11|550.75|548.72|532.99|510.16|502.04|487.07|493.16|500.77|509.4|531.26|519.54|489.97|485.04|487.37|500.14|500.77|475.91|478.96|468.55|464.24|486.06|505.47|492.4|480.4|482|476.42|486.31|508.64|510.16|509.9|495.44|514.8|522.34|537.81|532.48|507.88|505.59|514.47|500.52|513.86|516.5|512.95|516.5|531.72|537.3|556.58|566.48|563.18|523.1|509.65|510.06|525.38|539.27|513.96|509.57|529.44|517.52|502.29|506.86|466.27|481.49|471.85|472.87|479.46|497.22|481.49|501.28|525.13|562.16|561.15|557.6|564.7|552.02|580.43|607.83|624.06|588.04|601.23|575.86|590.58|574.34|537.3|583.47|581.95|587.02|585.5|597.68|618.99|632.69|582.97|578.4|573.83|552.02|573.33|599.71|648.42|641.82|647.4|664.65|679.87|670.23|685.96|700.17|702.7|700.67|715.39|710.31|678.86|700.05|709.3|692.56|673.28|685.45|662.62|613.05|609.86|597.17|595.65|589.05|607.83|608.84|603.77|577.38|587.53|606.81|611.89|598.69|616.45|625.08|615.94|604.27|629.14|620|616.45|576.88|569.77|537.81|573.33|629.14|659.58
04094|50659|/equities/renewables|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|154|147.25|146.25|150.03|149.5|157.29|161|162.25|162.25|163.83|164.57|162|161.75|160.75|156.78|160.5|159.75|163.75|164|165|163|164|163|168|169.25|164.5|165.75|167.75|169.75|169.75|162.25|160|159.57|161|155.75|159|162|168.5|169.5|169.75|171.75|167.41|165|173|153|156|157.25|160|158.75|159.75|160|160.25|162.5|162.5|157|155.5|156.75|161.75|155.25|175.09|165|164.75|172.07|174.25|169.53|162.25|165.25|170|171|161|161.95|160.26|159.75|151.25|148.25|149|150|148|144.75|143.5|143.75|154.83|159|161.75|161|158.75|157.75|159|157|157.5|153.25|153.75|153.37|156.5|152|159.5|158.25|155.52|150.1|145.82|144|143|143.95|149|151|150|157.1|147.41|151.75|177|181.77|191.5|197|192.25|189.84|191|190|185.5|189.75|190.25|199.33|210|209.25|203.75|198|206|199|198|200|196|192.6|197.03|205.04|221.56|226|225|230.5|232.75|227.5|228|230|220|220|220.75|219|220|220|214.5|202.75|194.5|195.37|194.8|190.6|197.1|195.75|195|193.78|204.5|198.3|195|194.5|189|187|190.75|194|194.75|192.25|192|184|184.56|185|174.5|187.37|190.75|189|190.25|204|198.75|199.5|213.75|217.4|220|218|213.5|214|219|215|211.75|214.75|223.75|225.5|237.17|235|223|217.25|217.5|270|237.22|247.25|253.5|254.75|249|246.5|240|237|245|257.9|267.5|269.5|268|280.5|281|281.39|272|269|270|274.75|278|277|278.25|283.1|284.2|278.75|276|276|269.75|268|274.75|269.25|266|266.55|271.75|279.5|279.25|283.75|283.5|270|269|258.62|249.5|251|249|252|253.75|250|250.5|252|249.75|248|258.68|262.5|253
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|144.49|142.85|146.85|147.57|145.21|150.66|159.74|162.64|160.46|158.28|152.47|151.02|151.02|150.3|146.67|145.21|116.35|114.05|115.51|115.62|117.71|115.88|117.89|120.09|114.23|114.23|112.76|106.91|112.03|111.3|107.85|101.1|102.51|103.98|94.46|92.26|93.36|94.39|95|96.66|93.77|93.8|91.53|93.73|94.46|96.66|96.66|95.19|92.99|96.66|98.12|99.58|98.49|98.49|97.75|97.75|95.56|90.43|92.99|90.8|99.95|101.78|101.78|99.22|102.51|102.51|98.49|92.99|85.67|88.23|88.23|86.4|85.67|87.14|88.42|91.53|87.14|85.31|85.31|82.74|82.74|83.47|76.15|77.62|79.81|79.81|78.35|77.62|77.62|76.34|72.49|72.13|72.49|68.1|65.17|61.69|61.87|62.24|62.79|62.79|63.52|63.7|63.7|60.59|60.04|60.04|61.87|61.69|62.61|59.86|58.76|58.95|57.85|57.85|57.48|57.85|58.76|58.76|59.49|60.04|60.04|60.23|56.93|56.02|57.11|57.11|57.3|56.02|56.93|50.52|51.07|52.9|53.27|54.19|54|56.02|57.48|55.65|55.1|54.55|54.19|54.19|54.92|56.38|55.28|55.47|56.38|57.3|57.85|56.02|55.65|53.82|53.82|53.45|51.26|50.52|49.68|48.33|47.6|46.68|45.4|45.4|46.06|45.4|45.4|43.93|43.66|43.2|41.01|40.75|41.01|37.86|38.16|38.22|38.3|36.61|38.08|39.17|39.43|40.57|41.01|38.81|38.81|40|40.27|38.08|39.36|39.1|40.64|41.01|38.81|39.91|41.9|44.67|44.67|46.21|46.5|47.78|49.79|47.3|45.02|45.4|45.76|46.68|47.6|47.6|47.6|49.65|51.7|52.9|53.45|52.72|52.72|52.72|51.99|50.52|49.79|49.72|51.26|51.26|48.33|46.48|46.86|46.86|43.31|42.1|43.39|43.36|42.1|40.27|39.72|40.27|43.2|43.2|42.47|42.47|41.55|42.47|38.08|38.08|35.88|33.87|34.05|36.47|32.95|31.49|30.75|32.22|38.63|42.47|45.22|42.32
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|2381.6599|2349.4399|2424.6201|2515.49|2521.27|2602.23|2798.01|2766.0601|2650.97|2660.8799|2676.5801|2635.27|2504.75|2358.53|2313.0901|2259.47|2360.3799|2453.53|2434.53|2418.46|2518.1699|2481.6201|2441.1399|2330.4399|2272.8701|2213.1201|2192.76|2072.6899|2100.78|2069.9299|2014.26|2044.61|1934.74|1867.8199|1797.6|1874.4301|1909.13|1927.02|1971.91|1815.78|1778.6|1644.0601|1659.64|1695.99|1718.3|1714.99|1652.21|1587.77|1555.55|1500.2|1490.29|1432.46|1461.38|1469.64|1407.6801|1392.29|1364.65|1404.38|1408.51|1372.98|1379.47|1379.59|1438.25|1505.4|1432.46|1517.55|1526.8|1632.2|1535.73|1518.38|1448.16|1394.46|1434.9399|1396.12|1341.59|1289.55|1269.15|1271.37|1246.67|1231.55|1238.48|1292.85|1283.91|1284.59|1268.9|1237.5|1225.9399|1220.98|1296.16|1301.9399|1265.59|1202.91|1199.5|1151.59|1156.55|1181.33|1168.9399|1154.0699|1187.9399|1193.72|1169.41|1170.59|1154.8101|1113.59|1114.41|1079.92|1098.72|1092.9399|1102.02|1065.67|1054.1801|1067.33|1074.76|1130.11|1171.98|1163.15|1168.1899|1118.54|1144.98|1201.8199|1244.9399|1214.37|1230.89|1229.7|1201.16|1221.8101|1242.46|1278.8101|1309.37|1287.9|1247.42|1223.46|1239.15|1210.24|1185.04|1179.26|1217.6801|1217.6801|1205.29|1206.9399|1231.89|1177.2|1131.76|1172.54|1178.85|1167.66|1178.72|1162.8101|1170.59|1078.89|1075.59|1123.5|1102.85|1051.63|1005.72|980.59|1002.89|1088.33|1051.63|1055.76|1009.5|980.59|988.85|993.8|1007.02|1029.33|1033.46|1062.37|1054.11|1061.54|1082.2|1031.8|1079.85|1072.59|1067.33|998.76|1007.02|937.66|1015.28|1055.76|1068.15|1054.11|1049.15|1025.2|1033.46|1106.98|1086.33|1048.33|1041.72|1056.59|997.93|999.59|985.54|907.89|870.71|903.76|960.92|952.5|943.41|997.93|989.67|912.84|916.98|939.5|978.15|987.19|1059.0699|1040.89|1040.0601|1066.5|1123.5|1112.51|1123.5|1158.2|1150.76|1111.11|1080.75|1129|1135.89|1169.76|1185.39|1168.11|1205.29|1222.63|1249.0699|1209.42|1214.37|1228.42|1193.72|1184.63|1150.76|1130.9399|1168.11|1155.72|1095.41|1086.33|1135.89|1150.76|1126.8101|1152.42|1112.76|993.18|965.1|974.8|1001.24|984.86|945.89|916.98|883.11|984.72|1046.67|1047.5
04101|6803|/equities/rit-capital|FTSE350|966|1005|997|999.5|996.5|977.3|1045|1036|1051|1058|1062.6801|1053|1033.5|1040|1043|974|980|1022.56|1029|1024|1011|982|958.5|940|934|916|911.5|892.5|907|906.47|904|874|866|856|816|817|827|850|847.5|815.23|809|817.5|818.5|820.88|835|832|837.5|823|808.5|812.5|797|771|763|761.5|749|754|739|735|712|706|725|730.5|740|730.5|699|731|743.5|745|720|713|727|715|710.5|715|739.5|736.5|728|719|719|717|695|679.4|672.5|678|673|665|629|627|643|659|644.7|621|621|623|608|605|589|563.3|555|558|579|594|599|601|599|604|602.5|580|584.8|580|592|605|608|608|591.75|589|585|583|587|584|583.5|576|583|554|528.5|523.31|538.05|547|548.06|548|542.95|532|521.5|511|496|502|499.9|497|488.5|478.5|479.5|461.5|453|463.25|464.5|460|457|456|456|446.5|448|447.5|443|443.9|441|429.5|435|438|435|437|420|419|416|398|388.75|386.98|389|389|386|382|384|374|387|384|384|377.1|374|380.1|386|388.85|387.5|383|380|378|382|385.5|387|387|385|388|384.9|387|392.05|372|379|386|399|399|400|406|407|406.85|407|404|400|413.5|428|421.5|418|425|426|430.8|436|440|442|437.5|435.5|438|440|438|431|428|430|429|430|424|413|412|415|415|410|408|410|410.8|403|405|406.8|407|407|407|404.8|404.41|406|406|405|401|400|400|393|412|421|425
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|66.4|69.95|72|73.4|73.95|74.2|77.5|77.66|78.2|77.05|72.5|72.25|70.31|71.15|71.7|75.15|73.95|76|75.8|73.7|73.7|68.9|67.9|69.95|69.5|67.95|67.6|63.8|63.15|61.7|61.5|61.8|59.55|57.4|57.24|57.5|57.85|62.3|59.7|58|57.7|58.67|56.3|55.7|54|53.35|53.65|50.5|50.35|50.77|49.88|48.1|51.75|50.18|49.6|50.5|49.35|46|46.34|48.08|48.9|49.2|50.1|48.87|46.88|46.9|47.8|47.6|45.2|44.55|44.7|45.1|45.6|45.4|44.98|42.8|42|42|42|42|42.5|44.36|44.48|45|43.6|44.04|44.48|43.3|42.8|41.4|40.44|40.42|40.5|40.5|39.7|39.7|39.12|39.4|39.95|39.98|40.5|40.3|39.5|40.09|40.12|40.2|39.6|38.8|39.35|38.6|37.8|39.2|39.3|39|38.4|38.5|39.3|39|39.3|39.5|39.4|39.31|39.3|39|37.5|37.31|38.3|38.3|36.14|36.7|36.5|37.17|37.5|37.9|35.7|37.4|38.5|38|36.75|38.1|38.75|36.1|35.75|36.7|38|38.15|37.6|36.25|35.5|34.6|34.6|34.6|33.75|33.7|31.2|32.11|32.5|32|31.67|32.8|33|33.6|33.7|32.2|30|30|30.3|29.7|28|28|27|27.3|27.8|27.16|26.14|26.43|27.2|27.5|28.4|30|31|29.8|29.5|29.46|29|29|28.38|28.1|30|29.3|29.2|29.35|29.4|26|28.8|31.5|33.12|33.2|33.4|33.5|33.2|32.7|32.22|31.88|31.95|31.5|33.55|34.4|35|36.1|36.3|36.3|37.7|39.5|40.2|38.7|38.5|38|38|38|38.62|40.5|39|37.5|36.7|34.5|34|34|33.8|34.4|34.5|35.1|35.2|34.8|33.1|33.8|34|33.5|33.3|33.5|34.1|34.3|35.5|35.8|32.9|32|32|32.2|33.2|35.7|36.63|36.1
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1831|1806|1868.1|1872.7|1870.4|1879|1966|1996|2071|2046|2011|1956.7|1897|1854.6|1869|1855.8|1857|1895|1891|1948|2046|1973|1959|1958|1940|1877|1876|1892|1919|1939.4|1952|1909.4|1861|1871.2|1817.4|1841|1889|1968|1978|1944|1897|1887|1905|1879|1940.6|1978.9|1865|1828|1908.7|1970.3|1991.6|1925.7|1827.1|1815|1721|1710.6|1708.8|1661.1|1672.3|1673.8|1686.2|1660.1|1705.3|1726.6|1679.2|1701.9|1729.7|1768.1|1761|1757.9|1709.7|1694.4|1688|1627.9|1588.4|1569.6|1564.4|1559.2|1551.3|1524.4|1520|1569.6|1566.1|1547.9|1544.8|1544.7|1569.4|1476.5|1493|1486.1|1446.5|1515.7|1464.3|1477.4|1463.5|1415.6|1416.5|1399.9|1429.3|1402.2|1402.6|1405.4|1412.2|1466.6|1456.5|1452.1|1401.7|1395.8|1410.4|1399.1|1406.9|1427|1421.7|1394.4|1392.1|1319|1285.1|1261.6|1307.4|1341.6|1392.1|1303.3|1262.5|1234.6|1282.7|1284.2|1306|1300.8|1455.6|1458.2|1436.5|1426|1368.6|1318.2|1378.5|1317.6|1324.2|1327.7|1312.9|1475.5|1392.1|1392.1|1346|1360.8|1410.4|1441.7|1434.7|1418.2|1453.4|1444.3|1405.2|1379.9|1430.4|1405.2|1386.9|1425.2|1450.1|1531.3|1487.8|1447.8|1430.4|1414.6|1426.9|1428.7|1347.5|1408.8|1388.6|1444.3|1433.9|1392.1|1390.4|1270.5|1317.3|1307.7|1294.7|1294.3|1344.3|1315.5|1381.7|1456.5|1472.2|1456.5|1455.6|1428.7|1420|1453|1467.8|1471.3|1433.9|1475.6|1455.6|1492.2|1510.4|1416.7|1446.1|1405.2|1705.3|1505.2|1522.6|1619.8|1607.9|1571.3|1606.2|1552.2|1460|1580|1783.6|1775.4|1730|1752.3|1804.5|1850.3|1888.4|1889.3|1888.1|1789.2|1798.3|1792.6|1811.5|1788.9|1842.8|1823.7|1832.4|1841.1|1800.2|1733.2|1683.6|1686.2|1732.3|1722.7|1740.1|1616.5|1688.8|1689.7|1686.2|1635.7|1649.2|1734.9|1748.8|1768|1828.9|1828.9|1879.4|1858.5|1919.4|1924.6|1823.7|1781.9|1806.3|1971.6|2049.8999|2025.5
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|595|586|567|586|582|635|739.5|687.5|667|627.5|640|647.5|650|659|635|604.75|588.5|568.5|565.75|554.25|550|500|497.5|498|502|497.5|487.75|475|463.5|463.5|458|442.5|448.8|450|414.38|411.8|424|434|421.75|403.25|412.5|424.5|374|367.13|370|368.75|367.75|367|359.5|359|353.25|345.25|350|366.5|347.5|344|347.5|350|330.5|325|337.25|297.5|322.5|319.75|324.25|316.88|322.5|322.5|333.88|288.5|288.5|292.5|290|270|273.5|265|265|262.5|260|233.88|231.25|230|206.5|205|205|207|207|210.5|212.5|215.11|220|215|212.5|215.32|213.88|213|195|200|212.5|218.5|219.25|220.5|222|228.38|219.56|223|225.25|222.75|221.75|221.75|221.5|242.25|240.75|233|225.5|223.5|221.75|221|220|213.75|209.75|204.25|191.25|189.25|189.25|185.25|165|165|164.75|166.25|158.75|154.75|149.75|153|148.5|129.25|127.5|121.75|121.25|128.75|132.25|122.75|114|117|119|123.75|116|105.25|105.25|105.75|98.5|95.25|94.25|97|92.5|91|86|85.25|92|89|82|82.06|82.5|77.5|76|76|73.12|74.06|71|70|70|70|70.56|62.5|64|63.69|67|66|68.19|73.5|73.19|71.62|72|71.38|71|69|70|70|71|70|70|71.5|72.5|72.5|72.5|76|80|83.12|88.08|90.62|90.2|93|87|86.64|82|82.5|91|92.25|93|97|98.5|101.26|103|107|109|103.62|103.5|103.5|99.75|98.5|99|97|96|95.25|99.62|94.62|93.5|96|88.5|86|88.28|90.75|92|92|87|77.25|79.45|82.5|76|69.5|71.5|74|74|73.75|74|74|74|73.25|79.3|89.75|97.5|98.5
04112|14071|/equities/schroder-asia-pac|FTSE350|111.6|111.85|116.54|116.48|118.51|122.96|131.06|132.64|135.3|135.05|131.85|131.85|125.18|123.94|124.09|123.45|125.43|122.46|121.23|122.56|122.46|120.49|118.93|119.01|119.01|114.32|113.57|112.09|111.6|111.45|112.21|112.49|109.62|109.62|105.67|107.11|111.5|110.36|110.04|109.87|107.65|105.18|104.08|106.02|109.38|110.36|111.6|110.12|106.34|106.41|104.19|102.22|103.2|100.98|100|98.76|96.54|96.54|93.82|92.83|92.83|93.33|95.55|95.8|96.04|97.53|98.51|99.5|99.25|98.76|100|99.25|97.03|96.54|97.28|93.08|91.85|88.88|88.88|87.65|90.12|90.37|90.12|88.64|86.42|84.44|81.48|81.97|87.4|87.9|84.44|86.17|85.67|80.98|79.5|75.8|72.84|70.86|71.35|72.34|73.58|74.07|74.81|77.03|74.32|74.07|74.56|77.28|77.53|76.79|80.49|84.69|88.64|88.88|89.63|89.13|87.16|85.18|86.17|88.39|88.64|86.17|86.17|84.19|82.22|83.95|84.19|83.45|83.45|81.23|79.01|78.02|78.51|78.02|77.28|80|82.22|82.47|80.98|80.74|80.74|79.75|76.54|76.54|78.27|78.27|80.24|76.79|75.06|71.85|68.89|69.87|71.6|73.08|68.14|65.18|64.19|64.69|61.4|60.98|58.76|55.74|57.28|57.03|53.82|54.81|53.82|54.76|53.82|53.82|53.82|51.36|56.29|55.31|53.33|51.11|51.36|52.29|53.82|55.31|55.51|56.29|55.31|55.8|56.79|59.75|60.24|58.76|58.25|60.74|58.27|57.28|55.8|52.34|56.54|57.23|59.75|60.74|64.94|68.64|68.64|69.06|67.16|69.13|70.12|68.14|71.11|70.61|70.61|73.08|77.03|79.01|81.48|82.47|82.4|81.45|80.98|78.95|78.51|75.06|75.06|74.56|74.56|75.55|75.06|69.13|67.65|68.1|64.19|66.17|64.14|64.19|65.18|63.21|58.76|59.26|61.23|60.74|58.27|56.29|54.32|49.87|48.39|49.33|46.91|47.9|44.02|45.43|45.92|51.96|54.07|55.31
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|97.7|96.65|98.75|98.84|102|108.01|113.75|112.77|115|115.44|116.35|116.75|112|110|109|108.5|110.5|109|106.5|104.5|106|106.7|107|106.75|107.5|106|104.25|105.76|106.15|104.75|104.5|103.5|100.75|101.25|102.25|102|103.25|106|105.75|106|105.75|106.75|107|107|107.5|107.75|108.75|108||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|172.9|174.8|179.3|181.1|178|196.8|200.3|196.2|202.1|203.8|203.2|205.9|210.6|216.4|215.6|204.1|201|203.1|193.2|190.9|188.9|187.1|179.3|172.5|170|164.6|161.9|162.9|159.5|156.8|155.6|155|161.2|154.1|145.6|148.8|154.8|161.6|159.5|155.6|153.2|152.9|154.7|150.4|153.1|153.5|148.6|147.5|138.5|138.8|135.7|132.4|135.7|138.8|132.7|134.1|130.1|130.2|119.2|122|120.8|123.8|129.1|129.5|124.6|131.3|145|134.7|135.9|132.9|136.8|136.3|130.6|128.4|131.1|129.9|131.8|130.6|130.6|126.7|122.5|122.7|118|122.1|120.7|115.3|109.8|110.5|112.7|115.4|110.3|111.9|113.2|113.9|109.2|104.7|101.8|98.5|98.3|97.8|97|100.1|103.6|105.6|106.2|105.2|106.7|104.2|105.6|106.5|106|109.7|115.4|115.4|119.1|120.6|119.9|117.2|120.8|126.7|130|125|122.8|119.1|113.6|119|123.1|122.7|119.5|110.5|108.5|110.1|116.5|118|115.8|127.5|130.1|130.9|130.3|137.6|134.3|126.8|125.4|129.9|130.9|130.9|128.3|121.7|121.8|121.2|116.5|114|109.4|112.8|112.1|112.2|114.4|120.7|121.9|122.7|115.6|110.9|112.2|106.5|108.4|110.2|103.2|101.5|97.7|92.5|92.3|83.3|75.4|76.5|80.9|79.4|81|78.9|86|90.4|90|90.7|85.8|89.2|96.7|99.5|101.7|103.6|100.3|101|103.9|100.3|98.6|85.8|84|86.7|96.9|91.4|91.8|103.6|104.7|95.2|94.3|96.7|90.4|91.8|99.3|103.9|104.6|111|118.3|125.3|138.6|142.3|146.8|148.8|146.2|157.2|161.3|159.2|159.5|157.9|161.5|160.1|157.2|145|142.2|152.8|147.9|155.6|156.2|157.9|158|154.7|145.3|149.4|151.6|152.2|150.1|151.9|140.6|130.5|133.4|137.6|132.6|135.9|126.7|116.3|120.7|138.8|149.3|151.3
04115|6834|/equities/scottish-investment-trust|FTSE350|418.06|419.05|422.52|430.61|430.7|435.41|457.96|456.97|461.43|461.68|459.94|459.94|451.02|449.04|447.05|438.63|442.1|438.13|437.64|439.62|434.17|426.24|426.68|425.25|424.26|421.08|417.32|412.36|406.41|407.9|407.16|400.47|392.24|386.59|369.74|373.95|379.35|384.61|383.61|381.28|378.66|368.87|369.74|369.37|374.45|375.44|376.21|374.2|370.48|369.74|368.5|359.58|355.86|351.89|343.96|341.15|340|330.09|324.63|324.63|323.24|325.13|333.23|335.79|333.06|335.79|339.9|342.97|339.01|340|339.75|336.03|330.09|322.3|321.17|319.83|319.18|316.46|313.73|313.24|312.64|312.74|308.77|312.74|312.99|309.17|299.03|303.92|304.31|308.28|297.38|300.35|297.87|296.66|282.01|276.56|263.59|262.68|272.59|272.59|277.55|277.55|281.02|282.01|281.52|274.58|273.09|270.22|271.6|272.59|274.58|280.52|286.47|285.23|283.99|281.52|279.53|272.59|274.63|282.75|285.48|276.81|276.56|275.57|275.57|275.32|278.05|276.56|284.09|283.5|274.58|273.59|276.41|277.3|276.56|280.77|283.5|285.23|281.02|284.98|284.49|280.28|277.3|281.52|285.98|286.97|285.23|283.99|283.5|277.05|276.06|276.06|276.56|277.55|269.62|263.67|268.43|273.19|273.44|270.61|259.76|265.46|270.46|263.67|252.27|257.73|257.48|255.59|246.82|239.88|246.82|226.8|239.73|240.87|238.89|233.44|233.94|236.43|248.8|259.51|258.72|252.77|254.75|256.73|266.15|276.41|270.61|266.5|260.7|268.63|262.68|273.59|269.62|246.82|258.24|272.54|286.32|296.38|297.38|312.24|313.73|310.06|295.15|297.38|286.47|303.22|336.03|337.03|338.51|354.87|362.8|370.73|382.62|389.07|382.42|376.68|376.68|384.41|386.59|386.59|394.32|394.52|392.54|395.51|398.48|384.11|380.64|383.61|380.44|384.61|381.63|377.67|391.54|391.54|380.64|379.65|384.61|390.06|381.38|387.33|384.61|372.46|372.21|373.7|370.73|367.75|355.86|339.01|336.53|362.8|386.59|397.49
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|92.9|93.4|95.4|96.3|97.65|99.2|105|104.4|105.7|105.4|105.15|104.9|104.3|104|103.55|102.08|102.2|101.95|101.4|100.2|100.4|99.7|98.15|97.6|97.2|95.8|94.7|93|92.3|92.8|92.2|90.45|87.9|86.25|80.2|81.15|82.4|85.92|85.75|82.45|81.55|79.9|79.92|79|79.45|79.4|78.8|78.5|77.5|77.4|76|74|72.8|72.15|70.78|70.7|70.27|68.4|67.4|66.95|65.7|65.6|68.65|68.71|68|69.15|69.95|70.3|70.15|69.51|69.9|70.2|68.06|67.25|67|66.55|66.75|66.14|65.35|64.55|64.8|65.05|65|65.75|65.2|65|62.8|63.5|64.35|64.4|62.55|62.4|62.4|62.4|60.9|59.75|57.2|57.2|57.95|57.6|58.15|58|59.4|60.4|59.72|59.55|59.5|59.6|59.9|59.85|60.98|62.5|64.1|63.89|63.15|62.8|62.4|61.6|62.2|64|63.95|62.4|62.2|61|60.7|61.54|62.1|61.4|61.95|61.9|61.2|60.8|61.3|61.4|61.91|61.95|62.2|62.35|60.2|59.75|60.2|58.9|58.35|58.5|59.1|59.7|59.2|57.9|57.9|56.3|55.7|55.8|55|55.4|55|54.2|55.2|55.5|54.94|54.94|53.4|53.5|54.2|53.7|52.5|52.7|52.15|50.8|49.6|48.58|49.29|45.5|47.2|47.43|48.17|46.9|46.78|47.4|49.78|51.4|51.2|50.6|50.2|50.2|51.6|53.7|53.4|53.4|52.58|53.8|53.6|54.2|54|49.6|51|51.72|53.8|55.4|55.97|58.6|59.1|57.57|56|55.8|53.17|56.78|61.4|63.86|64.35|65.2|67.95|69.4|70.6|71.95|72.16|72|71.8|73|73|71.76|73.4|73.8|73.6|73.8|73.8|70.4|70.57|70.76|70.8|71.4|70.57|69.8|71.6|72|69.6|68.9|70.5|71.8|70|70.8|68.96|67.9|67.4|68.2|67.75|68|64.9|62|61.4|65.8|69.6|72.7
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|1040.2|1081.3199|1078.87|1104.9399|1102.79|1107.5699|1150.4301|1118.9399|1125.0601|1150.4301|1181.9301|1181.9301|1181.9301|1230.05|1081.3199|1102.3199|1075.2|1066.45|1062.0699|1048.95|1073.45|1034.3199|1018.33|1018.33|1062.95|1047.2|1039.33|1022.71|988.59|978.09|973.71|978.09|962.34|949.22|873.98|891.3|919.47|937.84|938.72|923.71|940.47|975.46|975.46|948.34|931.72|962.34|961.47|956.22|965.84|946.59|934.34|927.35|944.84|942.22|935.22|918.6|896.73|881.85|871.36|867.86|857.36|879.23|899.67|899|867.86|892.35|923.85|941.66|926.47|940.03|944.84|940.96|934.34|936.53|953.15|952.28|962.34|967.59|970.65|897.6|859.98|862.61|829.8|826.74|831.99|829.01|799.62|788.46|807.49|842.49|857.36|840.74|831.99|838.55|839.86|824.99|786.93|797.43|802.07|804.43|810.12|812.3|788.68|793.06|785.62|769.87|774.04|764.19|763.75|759.37|785.44|793.06|796.12|847.73|829.36|828.92|808.42|772.93|817.38|834.79|823.24|795.16|789.12|763.75|748.88|747.13|783.43|786.93|787.37|779.06|786.93|805.74|772.06|773.37|748.91|752.38|734.44|717.38|684.57|699.45|702.51|693.76|681.51|673.64|685.89|695.95|682.82|671.45|672.59|664.89|617.65|633.83|629.46|629.46|598.4|605.4|636.02|642.14|657.44|668.39|632.96|635.58|633.39|579.15|609.34|547.22|548.53|540.66|551.16|552.91|554.22|520.98|555.1|542.41|549.85|545.77|549.41|556.41|577.4|665.85|612.4|605.61|594.9|617.65|597.53|607.15|598.4|586.15|594.9|580.9|580.9|578.72|603.65|594.9|594.46|586.15|575.65|595.78|596.65|624.65|624.65|612.4|577.4|582.65|615.9|631.65|678.89|678.89|662.27|691.14|717.38|729.63|740.13|747.13|750.63|759.37|755.87|733.13|713.88|708.46|709.33|694.63|673.64|661.39|649.14|642.14|649.14|659.64|631.65|621.15|613.27|593.15|589.65|591.4|577.4|568.66|554.66|570.41|577.4|608.83|621.15|628.15|628.15|627.27|631.65|629.9|624.65|600.15|601.9|650.89|647.39|640.39
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|254.89|255.09|260.76|266.63|268.05|275.39|285.06|283.84|274.33|270.07|270.48|269.47|271.09|270.9|273.72|272.5|288.09|281.01|270.48|270.28|263.01|268.86|249.22|254.89|259.14|256.71|253.47|246.79|248.61|246.79|237.07|229.79|223.75|224.14|214.6|211.36|211.36|213.59|210.35|215.22|218.65|220.47|221.89|209.35|208.08|208.33|199.13|200.83|200.63|207.72|212.17|210.75|217.03|220.92|220.27|207.92|208.12|203.26|199.21|195.9|198.81|199.21|202.45|201.44|201.24|199.21|200.02|202.86|205.69|198.4|205.69|205.69|203.26|205.9|208.93|202.25|204.07|195.98|190.31|194.15|196.79|194.68|181.6|182.21|184.23|183.02|179.78|179.63|185.85|183.63|176.34|174.92|172.09|178.12|175.73|164.19|161.96|157.91|166.82|169.45|174.11|178.16|179.29|179.37|173.3|169.66|170.06|166|165.2|163.58|168.44|175.33|183.4|184.64|183.42|181.4|180.39|174.09|177.35|185.45|184.64|190.1|164.39|151.44|150.22|152.25|155.48|148.2|146.37|143.13|139.29|141.72|149.41|148.6|145.77|141.72|143.34|145.77|146.58|146.17|145.77|143.74|144.96|149.01|149.82|156.29|156.7|141.72|140.91|139.29|127.95|132.4|127.55|135.24|140.91|142.53|141.72|149.82|153.87|150.63|145.77|140.91|141.72|135.75|132|125.52|113.37|108.11|101.23|106.9|109.33|97.18|106.9|107.71|109.33|109.33|119.85|119.04|132|136.05|132|125.52|123.9|133.62|145.77|149.82|149.82|131.19|116.82|121.47|123.09|121.47|127.14|117.42|119.04|117.42|133.62|134.43|147.39|152.57|160.34|137.67|132.81|140.91|135.24|133.68|155.48|163.1|170.06|178.16|198.4|198.4|209.74|214.6|210.55|215.41|218.65|242.94|242.94|255.27|263.19|255.09|275.26|289.1|279.39|261.57|275.74|282.63|307.73|305.45|314.21|326.76|332.02|322.71|307.73|319.88|329.6|342.55|370.9|371.3|387.5|344.17|310.97|299.63|313.4|299.63|279.39|242.83|234.85|270.07|299.63|291.53
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|1265.38|1288.02|1302.13|1221.27|1218.12|1235.17|1259.49|1249.63|1266.4301|1263.28|1279.9301|1285.33|1233.87|1239.26|1232.8199|1221.27|1266.4301|1255.9301|1234.92|1251.73|1232.8199|1196.0699|1190.8199|1163.52|1148.8199|1145.67|1128.86|1130.96|1115.21|1086.86|1081.75|1073.21|1058.51|1023.75|1021.75|1051.08|1056.41|1072.16|1072.16|1082.66|1083.71|1087.91|1048.01|1036.45|1029.65|1057.77|1051.16|1056.79|1030.15|1066.7|1084.76|1099.46|1090.01|1120.46|1113.11|1073.73|1084.76|1071.11|1039.6|1042.16|1021.75|988.15|1004.32|999.7|984.58|981.85|955.29|976.96|971.35|993.93|1014.93|1006.53|1001.28|1004.12|1004.43|1007.05|1031.73|1023.06|1022.03|1012.55|1013.22|994.98|942.47|932.76|972.4|990.77|976.6|972.58|966.1|976.6|961.9|912.02|907.82|911.24|924.09|913.07|892.59|906.24|859.39|845.34|861.61|862.66|879.73|852.69|871.59|874.74|871.06|861.09|882.09|877.36|873.16|865.81|833.26|835.31|818.19|823.81|834.31|783.38|792.04|815.93|802.81|781.8|774.98|759.23|763.43|765.02|761.75|761.85|802.39|824.33|798.08|811.21|799.66|787.05|765.95|766.05|758.44|766.58|753.98|739.8|728.56|719.32|722.47|746.46|706.72|703.05|701.47|698.85|731.92|710.59|731.92|732.45|733.5|765.07|732.97|749.25|764.01|789.15|771.3|791.78|785.48|790.73|794.41|766.58|782.85|807.53|808.58|806.43|798.08|771.3|781.8|754.5|762.02|784.52|777.08|776.55|745.58|734.55|781.28|762.38|728.25|734.55|729.82|729.82|727.2|684.14|678.88|692.54|696.48|726.15|720.95|720.28|721.42|690.97|686.77|672.04|712.92|733.5|710.92|715.12|737.7|735.77|722.74|683.87|738.81|753.45|782.85|788.63|817.98|822.63|829.58|827.48|829.58|833.78|827.48|840.08|829.58|816.46|789.15|787.58|783.84|786.89|781.28|793.35|791.78|782.85|780.75|781.28|777.08|773.93|789.68|789.68|755.03|773.4|753.98|776.03|744.53|761.33|813.83|805.96|818.56|804.38|772.15|765|790.73|777.08|773.93|773.93|810.68|787.58|792.83|801.23
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|405.27|409.17|405.27|413.07|415.41|416.96|464.51|434.89|429.82|432.16|431.77|432.55|418.86|429.82|412.09|417.94|416.96|410.73|418.33|405.08|416.57|381.89|378|362.02|364.36|363.19|368.25|365.92|355.23|335.32|354.61|316.73|320.13|294.8|290.71|284.28|294.6|300.06|299.08|297.72|292.26|288.37|284.47|289.15|292.26|299.28|297.72|298.69|298.3|303.96|310.97|298.5|300.06|303.18|295.38|290.32|288.37|273.56|270.44|268.69|274.14|268.88|275.9|276.68|276.29|277.65|290.71|286.03|285.93|285.83|295.82|296.16|300.12|300.06|280.57|277.26|287.98|292.26|288.37|271.81|273.36|270.05|237.71|239.39|234.4|233.81|219.78|223.68|222.12|219.78|222.12|224.46|233.03|228.36|222.12|218.61|210.82|213.55|215.5|215.89|213.94|211.99|204.59|206.53|208.05|206.53|210.24|206.14|203.81|204.2|198.55|199.32|207.7|204.2|205.75|209.65|205.75|213.94|223.29|226.02|220.56|214.33|212.77|212.57|196.21|202.25|208.87|211.99|215.69|194.84|194.84|193.28|196.4|203.03|196.4|192.89|183.15|177.11|169.9|174.97|175.75|175.36|175.75|176.14|178.48|177.31|173.8|171.07|170.29|168.34|169.12|168.73|160.55|162.11|165.23|162.11|162.11|172.24|179.26|159.77|153.15|153.54|151.98|137.17|127.82|127.82|127.82|126.26|127.04|127.04|130.93|134.83|136.39|141.07|141.85|145.45|141.85|146.52|153.54|159.54|159.38|164.84|166.01|163.67|174.36|193.28|192.89|184.71|180.81|180.81|180.81|183.15|175.36|155.87|159.38|166.56|176.92|181.38|183.54|190.95|190.17|179.26|180.03|180.03|180.81|185.49|194.84|199.52|208.09|212.77|214.33|215.89|222.9|224.46|212.77|211.6|215.89|218.22|218.22|218.22|221.34|218.22|218.22|215.11|206.53|204.97|211.99|218.22|211.99|213.55|201.47|202.25|205.75|206.53|204.97|213.16|219|227.58|229.91|224.07|217.44|210.52|215.11|218.22|227.34|234.59|228.36|211.99|218.22|229.91|232.25|230.69
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|725.88|729.65|714.79|721.97|720.16|745.33|811.78|781.24|751.11|742.86|771.75|778.35|746.98|727.17|718.1|754.41|758.95|763.08|765.14|754.83|677.65|684.67|659.49|655.78|631.43|610.79|602.54|598.41|603.78|602.54|600.06|583.56|581.49|581.49|546.41|567.87|586.03|609.56|606.61|600.48|581.08|561.53|562.92|557.56|553.16|555.32|559.62|548.89|550.54|536.51|536.1|532.38|512.98|490.29|482.86|481.21|468.41|466.35|482.86|466.35|497.71|498.54|512.57|520|519.59|525.78|506.38|491.11|489.46|494.41|495.61|503.49|512.98|507.62|491.11|486.9|486.57|483.68|470.48|452.32|429.21|435.77|437.46|436.84|422.19|423.84|419.3|418.48|414.35|411.41|410.43|390|377.21|356.57|344.19|344.4|341.3|346.67|352.44|347.49|348.73|347.9|345.02|339.86|327.68|333.79|316.13|309.52|305.4|295.49|299.41|306.84|309.32|302.1|312|312.62|307.87|301.27|301.27|317.78|317.78|321.9|312|307.05|302.1|292.69|307.05|305.4|276.51|274.03|278.16|255.87|255.46|255.87|255.05|262.48|275.68|276.14|275.68|283.52|279.4|269.9|267.84|276.92|271.97|270.73|262.06|250.51|249.27|245.56|243.49|249.27|251.33|235.24|222.86|213.37|214.6|220.38|216.25|208|206.56|215.43|212.13|201.4|195.62|197.27|186.54|178.74|178.7|165.08|164.77|168.38|174.16|166.73|165.08|159.88|155.17|159.3|161.41|166.01|144.44|144.44|139.49|142.79|137.84|154.35|154.35|156.83|158.68|159.3|159.3|160.46|162.6|164.25|162.6|155.17|157.65|175.81|181.22|197.27|195.62|193.14|202.22|206.35|214.6|212.95|248.44|248.44|245.14|254.43|262.89|264.13|260|260|255.87|252.57|257.52|266.6|283.11|284.76|268.25|265.78|264.13|269.9|272.38|262.48|255.87|257.52|247.62|245.14|250.1|236.06|236.89|235.24|233.59|229.46|225.33|218.73|214.6|211.51|211.3|195.62|196.44|203.05|212.13|212.13|199.75|181.59|194.79|210.58|210.48|216.09
04124|6819|/equities/bba-group|FTSE350|187.56|182.15|185.03|186.12|183.95|188.46|199.1|192.97|206.53|204.73|210.82|211|205.41|204.69|204.87|202.71|215.27|221.88|229.76|237.51|237.15|238.05|238.05|241.3|244.55|247.43|237.85|234.63|234.09|231.56|231.38|229.22|226.15|228.68|207.76|212.27|219.91|220.38|221.1|224.98|225.97|222.91|227.96|225.43|225.07|227.23|231.92|221.28|222|224.35|226.51|225.25|229.22|234.45|230.84|222.91|221.1|223.63|209.56|206.31|210.82|213.53|228.14|225.07|223.63|222.54|225.07|227.77|227.23|230.12|226.51|226.51|236.79|212.81|205.68|206.49|207.76|211|212.45|211|210.64|211.9|207.58|209.41|203.43|199.82|195.49|196.42|199.39|200.54|197.3|196.94|196.76|197.66|192.79|194.05|186.66|183.95|193.33|194.41|197.48|196.21|198.02|198.39|191.53|184.49|187.56|185.03|185.7|186.3|187.54|193.33|192.61|194.05|194.77|190.44|186.48|183.23|186.12|200.18|202.89|201.09|200.72|196.21|194.23|194.23|194.41|193.87|195.85|182.51|180.34|178.54|180.34|179.98|178.9|185.75|189.72|190.44|192.07|198.11|196.21|191.53|184.31|191.05|193.56|190.98|200.72|188.64|186.66|184.31|169.7|170.79|166.46|171.8|167.36|154.37|154.74|163.93|161.59|161.5|158.16|152.75|152.57|149.47|143.55|142.11|135.62|130.93|128.04|126.96|126.96|122.09|122.99|109.11|109.65|110.73|113.44|119.75|128.77|133.45|133.45|135.26|136.34|136.88|141.21|150.59|150.77|150.05|137.78|136.88|131.04|142.72|136.34|126.06|135.98|140.6|149.33|157.26|162.31|169.52|168.44|158.7|168.8|180.34|179.26|187.56|197.66|200.54|209.2|209.92|217.86|220.02|225.07|225.21|223.63|228.32|234.81|232.28|226.51|221.28|222.63|216.05|220.02|214.07|200.54|179.62|187.02|186.12|187.56|195.49|196.94|203.43|216.05|204.15|200.56|201.26|213.17|216.05|207.04|211|205.59|175.56|168.08|170.97|190.08|183.95|163.21|162.31|160.87|191.17|202.75|207.58
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|438.5|450|437.5|440|445.39|458.5|467.62|475.71|525.82|528|530|540|543.5|550.5|555.5|521|519.5|525|523|545|576|573|544|552.5|550|539|542|543.32|546|539.5|510.35|502.5|501.13|496.21|483.5|478.5|479|484|498|498|546|555.1|539.38|536.07|541|535.83|556.4|554|553|543.5|552|552|559|567|551.5|551.5|553.5|549|542|549.45|543|529.17|561.16|535.5|549.5|544.5|547.5|541.15|547|547.77|557|561.5|555.45|527.18|528.13|545|539.5|539.5|539.5|559.13|546.5|548|539|550|527|528.13|476|499.88|511|525.5|520|497|517|522.75|516.25|502.5|487.5|523.56|557.5|561.5|577.5|613|617.5|603.5|607.5|591|592.81|595|587|577.13|587.5|599.2|599|600.5|584.5|577|562|538.5|540.25|542.73|549|537|529|522|504|491|485|470|473.71|474.5|469|480.5|480|475|464|465.25|481.84|489.75|484.5|455.75|450.75|454.5|423|429.84|415|420|418|413|413.97|424|420.78|388.31|376.25|375|385.14|359.65|380.17|395|380.5|375|382|419.5|419.5|427|433|432.25|422.25|416.5|404|402.5|401|374|372.5|372|361.88|358.5|369.75|355|380.98|384.25|395|390|395.87|400.5|394.25|387.03|386.5|395|380|395.25|400|404.5|410|405|415|383|390|392|380|391.5|396.48|399|381.75|360|335|347.75|350|370.25|379.75|370|379.4|388|399.8|410|424|426|416.75|406.25|424|424|422.5|416|432|423.83|428|436|416.5|427.5|428|425.5|409.5|411|430|432.75|420|409|375|379.5|385|376.13|400|417.75|395|385|390|390|380|355.52|367.5|357.25|363|370.25
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|886.79|886.79|899.93|919.65|960.1|977.79|1026.33|1039.98|1068.8|1054.64|1013.69|1029.87|1021.27|1037.64|1003.07|1010.66|982.85|981.33|976.28|1008.13|1054.64|1024.8101|1026.33|1036.95|1061.22|1071.83|1063.74|1079.92|1006.76|1010.15|1010.15|980.83|974.8|956.56|915.61|955.55|957.57|1066.78|971.22|967.68|966.75|982.85|928.32|931.79|927.74|931.79|975.77|980.32|945.44|976.28|969.44|940.61|930.27|945.44|924.2|907.52|910.05|915.1|901.91|899.43|919.65|883.76|900.44|900.54|871.84|855.95|856.45|873.14|874.99|869.09|871.12|877.18|874.66|862.52|865.56|836.97|844.83|837.75|832.69|816.01|800.84|786.68|784.71|797.81|797.3|793|762.92|775.59|779.61|778.09|767.59|756.35|736.13|737.64|723.99|715.5|717.93|704.78|742.19|741.18|745.73|742.7|737.64|759.89|732.59|733.6|717.93|708.93|714.89|717.93|712.36|723.99|719.44|714.89|685.1|677.48|668.88|659.22|685.57|671.92|678.97|678.57|664.35|666.36|652.2|648.66|661.05|649.17|675.96|681.52|663.2|682.53|674.95|698.15|694.16|709.84|808.93|741.18|715.36|725.51|734.43|728.07|718.43|736.13|737.64|743.53|735.12|742.69|777.63|730.57|737.67|748.89|753.32|779.08|777.58|738.15|720.96|724.5|709.17|717.05|693.15|693.61|707.31|708.32|705.29|695.68|697.7|717.93|692.14|691.13|684.05|637.52|641.08|635.6|657.26|653.96|685.03|674.45|721.98|735.62|741.81|731.58|743.2|727.03|765.45|762.42|757.87|733.09|753.32|767.47|745.23|751.29|755.34|701.75|692.65|668.38|728.04|746.24|748.26|782.64|772.02|759.89|765.45|793.76|787.7|818.54|856.96|874.15|868.08|863.53|884.26|904.99|889.82|882.75|873.64|846.34|851.4|856.55|850.89|849.88|833.2|827.13|802.86|788.71|747.25|738.15|702.76|716.91|723.99|713.88|717.22|724.59|734.1|733.6|704.78|694.67|715.87|732.59|682.53|687.59|730.06|768.48|728.04|702.76|684.56|661.3|697.7|667.37|714.39|745.23|792.75|798.82
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|855.61|868.65|907.77|925.82|928.33|953.91|982.5|963.94|974.97|951.56|961.94|972.97|980.99|983|1019.11|1021.12|1003.06|1000.05|1003.06|981.49|1000.55|909.78|882.69|878.18|897.74|897.74|882.69|882.69|914.79|877.18|875.67|839.56|845.58|812.48|807.97|809.47|812.48|822.51|806.68|786.4|796.93|802.45|804.45|780.38|786.4|779.38|784.89|792.42|762.33|772.36|777.37|771.86|757.31|760.32|734.24|720.2|716.19|726.22|721.7|701.64|697.13|719.95|736.2|742.03|722.2|752.3|737.25|678.07|678.87|683.79|698.13|702.14|719.09|714.68|690.11|681.08|667.92|651.99|662.02|629.42|631.93|621.9|620.84|628.42|614.88|609.86|608.86|621.9|632.93|641.96|631.93|594.81|606.35|604.85|564.17|556.45|547.17|541.65|556.2|554.69|561.71|561.71|565.73|569.24|566.73|571.74|571.74|568.74|551.68|561.71|566.73|578.11|604.14|606.85|591.3|580.27|576.76|553.19|556.7|561.71|561.71|563.22|563.72|579.77|574.75|552.69|574.75|586.79|581.84|551.68|551.18|561.71|587.91|593.81|566.73|562.72|559.71|561.71|554.69|561.71|561.71|546.67|551.68|557.7|546.17|538.14|533.63|521.59|521.59|511.56|491|494.01|501.53|508.94|481.47|483.48|483.48|474.45|474.45|474.45|476.45|478.46|478.46|453.38|446.36|440.34|436.33|437.33|426.3|443.35|413.26|409.15|376.15|380.16|392.1|393.2|396.21|402.55|441.25|445.36|446.36|436.33|421.29|421.29|416.39|406.24|395.21|401.22|408.45|411.25|398.22|406.24|382.17|363.11|359.42|366.12|369.03|387.18|399.27|411.25|411.25|410.25|405.91|396.21|391.19|421.29|430.31|433.32|454.39|459.58|478.46|479.46|477.46|471.44|475.45|473.44|472.44|451.88|449.67|446.36|456.39|460.91|458.4|438.34|428.31|414.26|414.26|414.26|399.22|393.2|403.23|416.27|411.25|399.22|375.14|383.17|388.18|389.38|412.26|431.32|430.31|394.2|385.18|371.13|376.15|376.15|346.06|331.01|412.26|431.32|451.6|450.6
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1113.96|1124.74|1150.24|1124.29|1097.95|1130.63|1167.89|1149.26|1140.4301|1147.3|1119.84|1141.41|1148.28|1135.53|1160.05|1129.65|1170.3101|1165.4399|1125.73|1114.9399|1085.72|1063.46|1052.67|1024.72|1017.37|1011.49|1014.92|1005.11|1012.96|1010.01|1006.09|1008.05|989.42|974.71|963.93|976.67|1009.03|1024.72|1021.97|1024.04|1000.21|1019.93|992.17|991.53|990.4|997.27|983.05|960.99|953.2|983.54|999.23|1002.71|991.38|989.42|983.68|979.62|976.67|950.69|934.51|932.16|924.7|911.96|924.7|914.9|879.11|878.61|879.11|873.71|871.75|910.97|928.14|920.29|889.53|885.97|885.48|865.38|867.83|866.85|853.12|830.2|824.19|817.08|808.5|801.15|807.52|824.68|822.72|807.52|792.81|781.54|801.64|774.08|758.98|730.05|753.42|749.82|723.68|726.62|720.74|705.05|696.22|688.44|672.58|676.12|681.41|689.85|686.91|683.12|684.95|672.69|677.6|690.7|680.04|688.38|683.97|671.22|679.55|675.68|683.48|672.69|696.22|680.3|671.22|643.9|648.31|648.17|652.1|642.29|664.84|666.32|660.92|674.16|650.63|649.16|642.78|645.23|623.66|612.01|612.87|610.42|610.61|615.32|612.87|618.27|609.29|631.99|638.37|635.31|632.49|630.03|618.86|623.66|629.54|627.29|625.62|619.74|635.92|635.92|626.11|650.78|648.66|645.23|655.53|654.55|652.1|658.96|663.86|655.53|657.01|646.21|630.52|609.93|625.13|634.45|632.98|627.58|610.91|611.35|645.23|676.61|675.63|670.73|666.81|647.19|657|638.37|646.21|647.68|645.23|670.8|658.83|649.74|631.99|671.71|685.93|666.81|689.36|657.49|672.2|675.63|688.38|702.6|666.81|650.63|607.97|642.29|675.63|661.41|675.63|668.28|681.51|686.91|690.34|674.65|676.12|701.13|687.43|666.81|650.14|651.61|669.26|670.73|661.05|652.1|651.61|634.45|663.86|637.91|641.31|624.64|639.35|636.41|606.99|614.83|618.27|623.66|610.91|634.45|652.1|680.53|685.44|674.65|659.94|648.34|657.98|658.96|685.44|645.89|630.52|627.58|670.73|676.61
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|319.75|320|335.25|338.5|340|350|369|383.46|365.88|352.75|343.5|338.5|333.89|353.75|338|319.75|322.75|304.75|305|301.25|301.5|300|302.25|284|275|274.5|277|272|272|277|267|260|260|257.75|258|251.56|253.5|261.43|261.25|247|250|250|253|252.5|252|251.75|248|253|234.5|240|235|236.75|236.25|233.75|226.5|223|222|220|229.75|227|223.25|229.75|231|237|250|250|248.5|246|246.75|243|246|237|228.07|230|234.2|230|227|212|214|215|216|205|200|193|190|186.25|183|186|184|183|178|178|175|177|173|173|172.5|179.5|188|188|186.5|185|184.25|195|183.5|174.75|176|171.5|175|170|178.75|190|187|187|187.25|188.25|184.75|183.8|189|197|186.75|185|177|174.75|170|177|195|173|164.5|162|160|157|160|160|160|161|162.25|163|156|152.5|152.5|136|127.5|126.5|126|126.5|131|137.5|132.5|125|115|118.5|130|133|130|120|133|142|145|139|120|121|120|110|108|112|98|98.2|98|99|95|90|97|102.8|95|120.6|134|128|133.63|139|138|140|137|138|150|155|155|146.72|140|137|138|152|150|133.5|148|148|162|165|158|168|170|143|150.5|153|143|150|183|185|200|213|253|260|257|250|245|245|278|309|310|309|300|304|330|300|281|270|291|295|310.5|315|338.5|340|360|357|355|360|358|363.5|357|362|353.5|315|349|350|343.68|335|338.5|295|330|355|390|397
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|146.38|138.68|135.15|134.83|134.18|139|145.1|142.53|143.17|144.14|150.24|152.16|151.27|153.83|155.05|147.42|149.1|150.49|149.91|151.65|149.91|150.24|147.5|150.9|151.2|149.27|146.38|149.95|159.55|162.43|154.09|155.37|150.88|141.25|139.96|140.61|142.53|145.74|143.49|140.93|142.85|145.74|143.17|144.46|147.67|148.63|147.03|147.03|149.27|149.91|153.77|158.58|157.94|149.91|146.38|143.17|142.83|140.61|138.68|135.79|140.61|141.89|138.36|142.53|151.46|140.61|143.82|146.7|146.17|152.8|150.56|157.62|157.94|150.24|148.63|149.91|152.8|146.06|147.03|147.64|146.38|125.52|123.59|121.02|118.78|120.79|118.78|119.42|122.24|121.99|118.13|117.62|115.95|117.18|116.54|115.24|113.95|114.59|118.16|116.47|120.68|122.88|128.13|118.48|116.77|113.3|109.74|109.73|106.31|105.4|105.53|108.19|113.95|117.83|106.39|106.18|106.18|101.65|103.65|111.81|112.33|112.7|115.24|119.02|118.35|114.92|125.6|118.8|111.8|103.91|107.47|105.21|113.33|107.47|106.18|103.78|107.08|105.25|103.59|114.44|106.76|106.18|104.56|99.87|95.82|100.52|102.29|102.94|103.59|106.18|105.53|106.18|102.29|93.88|95.82|87.4|84.7|75.75|78.99|82.87|73.57|68.63|60.86|62.99|58.92|59.56|56.97|54.88|55.68|51.79|54.38|51.85|51.79|51.15|50.37|45.97|47.26|47.26|45.32|46.61|45.32|39.82|40.79|45.32|43.38|38.52|23.31|22.23|20.72|23.31|20.07|34.96|33.67|32.05|31.08|37.55|41.44|44.03|49.2|47.82|49.2|48.96|48.8|50.11|58.92|73.81|79.27|84.2|82.87|89.35|90.32|93.55|96.98|97.76|99.38|104.88|106.18|104.88|105.85|107.47|103.72|104.88|110.06|95.82|95.02|92.41|93.55|93.39|96.47|95.17|95.82|97.11|98.41|102.29|95.17|93.55|95.69|101|95.17|94.73|94.52|78.99|75.1|76.8|76.72|80.93|92.58|93.55|106.18|119.77|112.98|120.42
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04139|40119|/equities/bacit-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|1077.66|1060.35|1086.3199|1120.9399|1159.89|1156.4|1220.48|1220.48|1274.58|1258.35|1276.75|1277.83|1296.22|1295.14|1193.4301|1201.01|1177.2|1186.9399|1194.52|1163.14|1146.91|1156.65|1158.8101|1149.72|1146.91|1189.11|1194.52|1271.34|1285.4|1232.39|1190.1899|1208.58|1207.5|1198.84|1050.61|1087.4|1132.84|1155.5601|1146.91|1116.61|1113.37|1070.09|1038.71|1025.73|1046.28|1081.99|1080.26|1069.01|1047.37|1090.65|1086.3199|1103.2|1112.29|1116.61|1112.29|1103.63|1089.5601|1069.01|1081.99|1081.99|1125.27|1142.58|1223.86|1246.45|1221.5699|1213.99|1211.83|1233.47|1315.7|1315.7|1320.03|1354.65|1349.24|1283.24|1268.09|1241.91|1255.11|1242.12|1255.11|1268.09|1283.24|1276.75|1319.59|1224.8101|1190.1899|1159.89|1098.22|1130.25|1099.3|1140.42|1146.91|1168.55|1190.1899|1181.53|1164.22|1164.22|1159.89|1190.1899|1229.14|1241.91|1203.17|1172.88|1194.52|1211.83|1211.83|1171.58|1056.02|1047.37|1038.71|1008.41|1011.66|1017.07|1027.89|1060.35|1103.63|1073.33|1017.07|995.43|1038.71|1060.35|1154.48|1168.55|1151.24|1111.2|1094.97|1109.26|1093.89|1103.63|1170.71|1146.91|1073.33|1112.29|1125.27|1175.91|1150.15|1146.91|1148.51|1190.1899|1198.84|1255.11|1255.11|1255.11|1263.76|1276.75|1309.21|1482.33|1456.36|1369.8|1417.41|1467.1801|1599.1801|1599.1801|1622.98|1644.62|1679.25|1661.9399|1661.9399|1673.84|1635.97|1644.62|1545.08|1566.72|1581.87|1601.34|1471.51|1441.21|1406.59|1449.87|1421.73|1345.48|1346|1276.75|1233.47|1255.11|1233.47|1138.25|1253.25|1229.14|1291.64|1250.78|1217.64|1220.48|1233.47|1233.47|1252.9399|1224.8101|1255.11|1255.11|1307.04|1320.03|1257.27|1192.35|1138.25|1017.07|1105.84|1107.96|1216.16|1224.8101|1211.83|1228.0601|1233.47|1177.2|1285.4|1380.62|1320.03|1341.67|1341.67|1376.29|1328.6801|1276.75|1358.11|1356.51|1384.95|1462.85|1449.87|1423.9|1402.26|1311.37|1293.1899|1234.0699|1285.4|1285.4|1337.34|1315.7|1211.83|1193.37|1060.35|1081.99|1060.35|1116.61|1146.91|1185.86|1177.2|1069.01|969.46|1025.73|1056.02|1030.05|1101.47|1056.02|965.13|873.38|843.95|848.28|817.98|771.46|757.39|762.59|826.64|871|887.68|895.89
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|598.07|588.01|580.97|583.99|577.95|576.41|591.68|577.45|574.13|574.93|580.47|581.97|598.07|608.63|615.17|608.63|612.66|604.61|623.72|596.56|593.04|604.11|598.57|623.22|595.56|582.98|577.81|581.47|593.54|581.22|576.44|510.24|510.6|509.04|462.26|473.58|481.2|467.54|481.09|470.56|463.38|468.3|469.3|472.57|473.77|471.57|471.57|474.46|466.96|476.85|484.64|488.92|496.97|504.51|490.93|491.67|485.4|490.43|494.2|487.91|496.97|505.02|545.58|540.96|554.81|552.8|552.05|538.97|529.91|522.89|518.34|510.32|474.58|470.31|478.86|477.6|473.83|487.66|482.88|484.14|491.94|502|499.99|486.15|468.55|467.79|430.32|417.49|407.43|403.66|391.84|377.25|359.9|365.43|365.43|349.59|345.06|336.76|333.99|331.47|324.44|322.27|335.25|340.03|344.31|333.74|325.95|315.89|312.87|304.52|314.38|314.38|323.93|318.53|318.9|316.89|314.38|309.35|315.38|316.89|306.39|295.5|286.45|291.08|291.49|309.97|328.15|324.94|344.05|322.93|311.86|323.93|322.43|326.47|333.94|336.01|348.08|334.25|320.44|320.47|332.36|324.44|330.98|335.56|351|354.37|369.46|366.44|366.69|364.68|362.67|362.16|348.78|351.65|348.58|349.59|351.6|350.09|339.78|331.86|328.56|325.95|316.89|301.8|308.34|309.85|316.64|311.66|315.13|302.81|302.3|289.73|290.74|307.84|286.21|300.75|298.78|316.21|351.1|336.76|330.72|323.18|331.48|328.71|341.29|342.55|341.04|363.37|347.07|352.1|349.08|348.3|350.09|362.16|372.22|373.66|370.3|383.54|374.99|369.71|365.18|362.16|341.59|349.84|360.11|343.69|361.16|366.19|369.2|387.06|386.31|368.2|357.13|364.05|382.28|378.26|375.99|375.49|352.1|357.13|359.65|352.1|333.21|340.77|345.56|344.26|331.23|320.16|320.92|341.61|346.57|339.02|342.04|352.1|357.89|360.65|351.35|363.17|356.88|344.05|333.49|316.89|299.79|295.36|276.65|261.56|260.78|261.56|290.74|287.21|287.72|291.74
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|217.59|216.03|220.68|234.64|230.47|231.59|254.04|253.08|248.59|254.36|260.14|263.02|280.66|284.35|282.11|271.36|282.27|270.72|270.94|268.8|261.74|271.36|251.47|253.72|252.92|248.75|244.9|233.35|230.63|223.25|220.04|219.4|217.8|214.59|210.42|204.64|208.97|210.9|212.53|217.96|215.36|212.98|208.65|211.54|210.1|214.27|220.68|222.93|216.83|221.64|224.37|223.57|218.12|211.06|208.49|210.1|204.48|193.58|190.21|188.29|191.97|193.74|200.31|202.08|201.62|200.47|202.83|199.35|196.95|192.78|196.95|201.44|194.22|184.12|184.44|176.74|179.46|174.49|173.49|172.57|163.11|154.93|154.28|157.81|154.28|157.01|157.65|162.28|172.41|175.78|176.1|185.24|185.11|185.08|186.04|175.13|173.37|169.53|167.44|161.66|159.9|162.79|168.72|166.47|172.41|167.6|170.32|168.4|170.16|171.77|182.83|189.25|191.65|191.33|197.43|191.97|193.82|195|195.66|186.04|187.32|179.61|177.69|178.09|164.68|162.95|171.45|169.84|173.05|174.17|171.93|165.51|161.66|164.87|157.52|158.1|159.1|157.49|154.12|160.7|169.52|168.08|163.27|158.29|156.21|166.15|171.61|151.51|155.11|147.39|146.43|144.34|136.74|132.47|137.77|131.83|137.19|143.06|147.49|148.51|137.12|135.84|136|131.35|128.3|133.92|128.62|134.56|120.61|121.73|118.68|116.11|117.08|118.68|120.2|118.68|115.31|109.06|113.55|114.03|112.91|111.94|109.06|107.45|116.76|118.52|116.67|123.17|119.9|129.11|126.14|127.34|126.7|122.85|123.01|116.11|123.21|123.17|114.51|124.29|122.53|122.53|107.94|101.3|104.57|109.06|115.47|120.61|128.3|118.68|128.75|131.51|134.4|142.42|141.78|139.05|139.21|134.72|137.93|137.28|137.68|128.78|132.47|137.28|136.64|127.5|125.74|129.59|127.18|125.1|125.1|122.53|118.04|116.44|109.06|110.02|114.03|115.15|103.28|102|102.64|104.89|100.08|106.49|114.83|114.51|107.77|106.33|113.71|117.46|128.62|128.95
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|154.9|155.8|154.8|154.8|156.1|155.6|163.9|163.7|162.9|162.9|162.9|163.9|164.35|164|162.7|159.6|160.75|164.2|164.4|158.4|160.4|159.6|158|158.91|159.22|157.1|155.6|151.4|151|154|154.4|154.4|154.8|153.72|148.91|150.6|151.1|158.2|159|156|153.2|153.9|153.9|152|152.4|152|149.6|149|147.98|150|148.4|147.6|142.4|142.6|142.1|142.7|141.6|139.8|138.8|137.9|139.6|139.6|140|142|140|139|142.6|141.7|138.8|140.5|140|138|137|136|135.3|134.6|135|134.2|134|129.4|129|130.6|131.57|133.5|131.6|131.64|125.3|123|123.8|125.6|122.4|121.3|121|118.2|116.9|114.5|109.6|110.6|113.2|113|112.8|113.8|114.8|116.52|116.7|116.07|116.7|113.4|119.1|115.2|115.4|115.4|117.4|118.2|116.9|116|115.68|112|117.6|118.9|119.6|117.8|117.2|113.4|115|115.2|115.6|114.8|114.4|113|111.8|112|112.38|113.2|112.4|113.23|113.45|115.2|109.8|111.8|112.8|112.2|108.7|111.8|112.8|114.2|113.6|111.9|111.9|109.3|106.9|106.7|105.4|106|104.6|104.4|107.4|109|105.2|103.2|101|103.54|103.8|97.8|94.4|94.8|93.6|93.4|90|89.72|90.74|83.2|85.6|89|89.8|87.6|88.28|94.25|97.2|98.4|98.4|97.4|95.4|96.8|105|107.6|107.31|106.6|105.4|105.33|105|107|103|96.6|96.4|98|104|106.45|105.4|107.8|108.2|105|105|111|104.4|111.6|115.6|118|118|122|128|129.2|133.6|135.2|135.4|134.2|132.8|135|135|130.2|131|128.8|129.4|131.8|131|126.8|125.8|125.8|123.53|124.8|125|123.6|125|124.8|122|122|124.4|124.6|127.2|127.8|127|124|121.91|121.6|119.6|119.4|115.4|108.6|112.8|119.2|123.6|124.8
04146|6817|/equities/templeton-emerging|FTSE350|47.33|47.55|51.29|52.04|52.26|58.47|61.42|61.47|62.36|61.97|61.33|61.47|58.94|58.96|57.88|60.14|60.33|59.95|58.52|57.28|57.58|57.28|54.92|54.62|53.44|50.78|50.28|49.69|49.61|49.4|49|48.8|46.66|45.9|44.07|45.26|46.64|48.7|47.92|45.35|44.66|42.59|42.69|42.91|43.58|44.07|43.09|42.1|41.41|40.62|39.54|39.04|38.55|38.24|37.02|36.58|35.25|34.9|34.51|34.32|34.26|34.21|35.47|35.69|35|35.94|37.15|37.61|37.37|36.38|35.89|35.69|34.61|33.37|33.72|33.67|33.52|33.23|32.73|32.14|32.2|32.34|32.14|32.14|31.85|31.55|30.42|30.74|30.76|30.96|29.78|29.25|28.97|28.59|28.2|27.66|27.36|26.87|27.02|26.97|26.82|27.41|27.31|27.2|27.06|26.7|27.11|27.02|27.02|26.82|26.92|28.59|30.12|30.37|30.17|29.87|29.63|28.94|29.63|30.12|30.05|29.18|29.33|28.89|28.8|29.68|30.56|30.47|30.56|30.07|29.58|28.2|27.95|28.25|27.96|28.3|28.69|28.63|27.75|27.95|27.95|27.16|25.73|26.47|26.77|26.77|26.72|26.57|26.62|25.49|24.75|25.09|24.99|24.99|24.25|23.47|23.37|23.51|23.27|23.07|22.48|21.84|22.18|21.69|21.3|21.29|21.4|20.61|20.18|20.01|20.11|19.42|19.82|19.72|19.52|19.13|18.93|19.23|19.82|20.11|19.92|19.82|19.62|19.57|19.72|20.36|20.31|19.92|18.83|18.93|18.34|18.63|18.63|17.4|17.75|17.94|18.93|19.32|19.62|20.1|20.21|19.82|19.72|19.72|20.36|20.9|21.49|21.97|22.68|23.56|23.96|24.45|24.85|25.14|25.04|24.46|24.85|25.44|25.14|24.35|24.16|24.16|24.16|24.45|24.25|23.27|22.82|23.07|22.58|21.89|21.79|21.89|21.67|21.47|21.1|21.3|21.89|21.3|21|21|20.71|19.52|19.03|19.1|19.52|19.03|18.93|18.04|18.44|19.37|20.51|20.61
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|433.1|422.81|425.38|424.81|411.66|443.39|477.41|432.81|425.95|430.38|429.96|431.67|433.1|432.81|420.81|401.08|399.37|388.22|384.98|385.65|381.36|373.64|374.5|368.78|350.48|340.19|341.91|345.62|346.19|338.19|362.85|360.2|357.34|355.63|343.05|350.77|363.92|371.64|368.21|372.78|368.92|362.49|357.34|359.63|365.63|363.63|289.88|289.02|282.44|283.45|277.44|263.58|261.43|262.58|261.29|246.42|245.57|241.71|240.85|241.85|245.79|245.57|247.57|248.14|235.7|238.63|247|248.71|240.19|244.71|248.71|248.71|246.42|246.57|250.43|245.85|237.28|225.84|224.98|221.98|214.26|221.27|232.79|233.27|233.85|232.13|229.27|232.7|236.7|242.28|231.56|230.99|225.27|222.98|208.12|209.83|212.26|195.54|200.11|206.12|213.55|218.98|231.56|255|253.86|254.43|259|254.43|259|255.57|247.34|243.99|254.43|263|266.72|262.15|260.15|261|267.01|282.16|276.73|283.59|283.02|271.87|276.73|273.3|283.98|272.72|273.3|255.57|251.57|249.28|248.14|252.14|257.29|222.98|222.16|226.41|222.12|227.56|230.42|214.41|215.84|230.7|229.56|221.55|245.85|267.29|282.44|268.72|268.15|268.72|270.72|274.44|263|241.85|242.42|253.29|257.86|225.84|217.26|226.41|228.7|211.55|204.79|202.97|194.39|190.96|194.39|197.83|197.25|193.25|194.21|195.54|191.54|200.11|200.11|209.83|211.55|187.21|186.93|186.93|177.95|176.73|188.06|195.43|198.26|196.56|193.07|189.76|175.6|181.83|171.07|161.44|175.6|178.43|188.28|179.56|171.63|175.6|186.93|176.73|163.14|167.1|165.97|192.03|203.92|212.42|219.22|235.08|243.57|242.44|252.07|250.94|250.94|249.36|240.74|237.91|230.78|239.04|242.44|237.91|244.71|257.74|246.41|244.99|242.44|245.27|248.67|256.89|257.74|243.01|231.68|229.41|215.82|216.95|215.25|212.42|213.55|220.92|213.55|183.53|182.96|184.1|186.93|169.94|175.6|175.6|187.5|199.96|220.92|222.05
04150|6766|/equities/tr-property-investment-tst|FTSE350|189.75|191.75|197.5|196.5|197.75|195|206.8|206.8|209|208.85|209|210.15|210.5|214|202|206.9|202.75|193.75|189.5|180.5|178.25|172.5|169|169.5|169|165.75|164|162.45|160.33|163|164|163|158|157.75|152.25|154|158.75|160|158.84|160.75|161|161.4|160.75|161.5|163.5|163.5|159.5|151.25|149|149.5|149|146.25|146.5|146|143.25|141.5|138.75|133.5|132.24|131.75|131.48|131.75|132.75|132|131|132|136|136.5|136|138|138.5|137.25|133|133|133|132|132|132.5|130|124.75|124.75|128.75|127.85|119.75|117|117|113.25|111|112|112.25|111.25|112.5|115|112.5|109.25|105|104.2|102.5|104.5|105|104.5|102.75|99.5|99|99.5|100|100|98.45|97|96.25|97.9|99|100.25|100|100.25|99.75|97.5|97.75|98.9|100.9|101|99.5|98.5|96|92.5|93|93|93.15|93|92.5|91|90.5|88.75|88.5|84.75|84|82|81|77.75|78|78|76.75|75|75.5|75.5|74.75|74.5|73.75|73.75|73.5|72.25|72|71.75|70.75|69.75|70.5|72.5|73|71.5|71.5|67.5|66.5|66.5|62.75|61|60.75|60.25|59.75|59|59|59.25|61|61.25|61|60.75|60.25|60|61.75|62.5|62.75|62.5|62.5|62|62|62|62.25|62|61.25|61.23|61.5|60.5|60|59.75|58|58|59.25|62|61.75|62|65|65|64|62.52|63|63.75|65.5|67.5|67.5|67.75|70|71.53|73|73.25|73|72.25|72.54|69.5|68.75|69.05|67.5|65.5|64.75|64.5|63.25|63|63.25|62.5|63|60.5|59.5|59.25|57.5|57.5|57.25|56.5|56.5|57|57|57.5|58|57.75|57|56.25|56.25|55.5|55.5|55.21|54|57.25|60.05|60.5|60.5
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1374.39|1187.86|1184.71|1217.02|1221.75|1310.8199|1331.3199|1294.27|1898.05|1281.66|1284.8101|1332.1|1339.2|1347.87|1335.26|1285.6|1217.8101|1186.28|1149.23|1172.09|1205.2|1196.53|1210.72|1197.3199|1138.99|1127.16|1123.22|1069.62|1021.54|1016.81|1012.87|1022.33|1142.9301|1148.45|1093.27|1094.85|1091.6899|1123.22|1149.23|1154.75|1168.9399|1198.89|1257.22|1254.0699|1261.16|1295.85|1288.75|1293.48|1279.29|1277.72|1331.3199|1403.04|1353.39|1362.0601|1367.5699|1414.87|1383.34|1332.1|1296.63|1296.86|1342.4399|1366.79|1393.59|1372.3|1333.29|1386.49|1387.28|1489.75|1517.34|1491.33|1546.5|1564.63|1558.3199|1525.22|1497.63|1448.76|1373.09|1366.99|1362.84|1377.8199|1253.28|1130.3199|1123.22|1146.08|1137.41|1122.4399|1098.79|1100.36|1140.17|1142.9301|1140.5601|1154.75|1162.63|1143.72|1081.45|1068.84|1004.99|1009.72|1040.46|1052.28|1079.08|1071.99|1083.02|1090.91|1091.6899|1097.21|1081.45|1070.41|1065.6801|1062.53|1117.3101|1144.51|1147.22|1153.1801|1130.3199|1123.22|1103.52|1095.64|1083.8101|1071.99|1070.41|1071.2|1090.12|1072.78|1065.29|1065.6801|1056.22|1064.11|1052.28|1018.39|1018.39|1008.14|1028.64|1040.46|1005.78|1003.32|1001.05|990.8|1014.84|1068.05|1077.9|1071.99|1038.49|1070.8101|1073.17|1043.22|991.98|1016.81|1020.75|1016.81|988.04|991.98|948.63|947.76|960.85|940.35|937.99|945.87|933.41|932.47|894.64|899.97|914.34|921.2|915.92|865.47|930.11|855.23|839.46|800.05|807.93|764.49|767.73|764.58|768.52|764.58|755.12|784.29|800.05|841.83|831.58|823.7|800.05|792.17|801.24|833.16|860.74|873.36|904.88|902.52|914.34|886.76|886.76|865.47|870.99|870.99|890.11|855.23|819.76|835.52|823.7|807.14|768.52|742.9|750.39|822.12|873.36|835.52|825.27|834.34|851.29|885.57|922.23|958.48|937.99|910.4|882.81|865.47|847.34|873.14|874.93|859.17|843.51|768.52|754.65|729.84|713.35|710.98|723.59|717.29|699.95|684.18|674.33|677.09|659.75|662.11|666.05|658.17|628.22|647.92|649.04|642.41|650.68|662.11|646.35|630.58|618.76|601.02|620.33|634.92|640.83|621.91
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|356|342.25|375|374.98|370|410.89|445.75|435.5|427|411|385|362|354|348.72|347.5|316|310|311.07|306.5|316|319|310|320.25|290|289.75|275.75|275|277|276.25|271.25|273|260|251|259|240.5|243.75|247.75|261|261.75|254|235|226.75|226|213|210.75|213.25|200.5|194.75|191.69|200.12|199|192|192|189.33|178.75|174.25|171|157|166.75|166|177|175|194.75|194.52|180.5|183|183.75|180|181.5|176.05|173.73|172.5|170|165|162|158|158|152.5|150|148|148|154|151|143.75|140|144.5|146.99|146|151.49|155|147|146|133.23|135.27|135.5|129.75|126.75|123.75|120.4|119.5|120.5|120.75|125|128|119.5|110.25|111|111|103|103|103|104.75||||||96|111|114.5|109.5|100.85|97.5|96.14|97|99|97.25|92|92.25|86.89|86|86|86.5|88.5|83|84.7|88|88|85.5|80|79.5|75.5|76.5|87.5|88|86.5|90|87.5|90.5|90.5|90.5|90.5|91|83|83.17|82|80|84|82|78|75|73.5|76|76|71|75.75|75|73|77|77.25|81|87|87|86.78|89|89|87|89.7|94|96|100|100|99|99|94|95.63|91|88|92.49|92.75|94.22|97.61|98|97.75|97.5|106|108.25|106|98.75|95|95.5|89.5|91|91|91|97.5|99.22|100|98|100|105|106.6|111|114|112|107|105.5|109|110|111|115|105|103|96|91|90|91.4|94.5|95|89.5|90|84|83.5|78|78.5|78|80|79.5|79.5|81.5|83|81|80.5|81|82.5|83.5|84|82.8|104.25|112|104|94.6
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|235.5|235|245|250.1|253|269.9|274|261.5|258.25|258.65|265.5|274.86|264.9|270|268.25|264.97|265.26|267|267.28|258|260|257.5|254.25|253|258|261.75|246.75|243.25|250.25|247|230.5|221.97|228.2|227|218.39|236.5|236.38|231.75|228|236|240|241|245|236.1|240|240|240.48|243|243|242.75|244|245|234.7|239.88|240|240|245|242.89|252.91|234|245|248.9|253|255.5|241.25|245|242.25|252|255|250|255|264.25|270|269|269|260|260.5|246.25|247|230.5|232.5|241|240.5|232.5|231.5|220.5|219|219|219|224.5|224.5|211.5|206.5|205|199.5|196|195|195|197|200.5|200.5|196.5|196.5|193.5|190|192.5|180|180|176|177|181|182.5|183|181|170|170|173.5|175.5|175.5|173.5|169|176|176|177.5|173.5|182.5|176|168.5|165|165|166|166|166.5|171|167.5|167|160|152.5|153|150.5|147.5|147.5|137.5|140.5|141.5|141.5|137.5|137.5|140.5|140.5|140.5|146|149.5|147.62|144.53|139.33|141.9|146.47|146.8|150.76|147.67|142.9|137.74|135.75|126.47|123.61|124.49|125.47|124.4|125.04|127.9|125.24|123.1|125.04|122.18|126.47|125.31|122.61|122.18|120.21|115.52|112.89|112.18|115.16|115.03|110.03|114.32|113.87|109.25|108.03|111.03|108.41|113.78|114.32|116.11|121.47|121.63|123.61|123.61|123.57|122.18|120.04|119.32|119.71|121.29|125.04|129.5|129.5|133.79|133.57|138.9|137.85|136.83|133.9|128.54|128.61|128.61|125.75|125.04|119.61|119.5|118.79|123.27|122.04|123.89|120.04|124.68|128.61|128.61|128.32|133.27|133.08|133.61|133.61|132.9|132.7|130.04|129.32|123.61|123.18|123.89|124.32|124.61|130.04|122.18|118.61|118.78|113.98|113.61|117.61|118.61|120.21
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|1024.5|1016.5|1055|1060|1066|1070.5|1085|1104.5|1103.5|1090|1102.5|1100|1085|1115|1064|1040.5|1050|1048|1025|1030|1007|1010|1015|1012|1010|1005|990|950|977|940|936|913|917.15|917.5|903|914.5|936.53|940|936|908.5|895|865|840|859.5|856|866|884|873|835|834.5|830|819|817.5|830|824|822|792|823|765|765|760|755|755|749.5|752.5|747|754.5|750|755|750|742.35|749|755|766|766|748.5|717|695|696.5|685|685|670|677|694.5|690|675|630|641|658|685|683|672|672|657|652|657|655|653|635|627|630|635|630|634.5|598.89|583.5|571|569.5|569|568.5|572.5|575|590|600|595|604|605|590|600|605|602|597|545|535|523.5|514|524|525|532.5|530|504.5|507|523|530|531|520|520|520|529|537.5|542.5|532.5|534|541|546.5|540|533.5|519|519|526|540|521.5|530|533|507|517|521|522|510|510|500|485|472|470|469.4|458|467|470|467|474|453|440|445|462|462|459|459|455|455|472.5|477|465|455|458|459.38|466|477.98|482|482|454|442|449|455|447|462|460|451|453|455|471|482|451|415|413|415|431|435|437|463|470|496|507|513|510|487|487|487|480|470|462|455|455|443|448|450|458.75|424|425|425.5|427|430|412|395|395|377.5|382|388|402|410|410|423|425|420|415|404|400|400|406|418|430|432|434.25
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|1203|1165|1194|1220|1221.9|1231.1|1263.3|1323.1|1323.3|1317.8|1300|1316.7|1325.6|1322.2|1343.3|1337.8|1348.9|1336.7|1346.3|1363.3|1347.8|1334.6|1318.9|1317.8|1302.2|1296.7|1281.1|1297.8|1284.4|1320.1|1268.4|1275.6|1266.7|1294.4|1272.2|1308.9|1344.2|1345.6|1328.9|1317.3|1296.7|1264.9|1246.3|1256.7|1284.4|1280|1288.9|1235.7|1273.3|1234.4|1222.2|1216.7|1195.8|1205.6|1225.2|1226.3|1410|1230|1215.6|1204.4|1134.4|1167.8|1176.7|1179.2|1177.8|1151.1|1128.9|1132.2|1126.7|1134.5|1147.2|1167.8|1170|1114.4|1126.1|1132.5|1153.9|1143.9|1134|1098.9|1081.1|1097.2|1091.7|1100.2|1089.4|1072.2|1040|1023.9|1031.7|1034.3|1018.3|1055.6|1097.8|1095.6|1087.8|1062.2|1057.8|1052.2|1085.6|1128.9|1138.9|1157.5|1178.9|1212.2|1200|1191.1|1171.1|1153.5|1157.2|1171.3|1177.8|1218.9|1257.8|1282.2|1229.2|1207.8|1204.4|1216.7|1233.9|1267.8|1271.1|1294.4|1286.5|1246.1|1205|1198.9|1193.3|1180.6|1188.9|1162.2|1137.8|1136.7|1113.3|1136.1|1162.2|1146.7|1175.6|1153.3|1116.7|1170|1172.2|1172.2|1192.2|1188.9|1215.6|1192.2|1167.8|1168.9|1183.3|1182.2|1165.6|1151.1|1155.6|1122.2|1097.2|1096.7|1237.8|1246.7|1265.6|1254.4|1290.6|1254.4|1309.7|1293.3|1383.3|1400|1414.4|1393.9|1355.6|1332.4|1331.1|1222.2|1271.1|1257.8|1251.1|1222.2|1201.3|1205.6|1265.6|1333.3|1333.3|1346.7|1308.9|1321.1|1322.2|1309.1|1355.6|1375.6|1391.1|1422.2|1413.3|1374.2|1404.9|1351.1|1355.6|1324.9|1422.2|1343.3|1317.8|1348.9|1376.7|1365|1362.2|1302.6|1161.3|1253.3|1348.9|1355.6|1344.4|1360|1412.2|1418.9|1433.6|1418.9|1524.4|1443.3|1433.3|1331.1|1297.8|1276.7|1249.3|1306.4|1313.3|1302.2|1341.1|1325.6|1321.1|1320.8|1290|1288.9|1297.5|1248.9|1242.2|1277.8|1282.2|1277.8|1209.7|1260|1267.8|1255.6|1224.4|1211.1|1151.1|1142.2|1153.3|1188.9|1175.6|1208.9|1277.8|1263.3|1302.2|1345.8
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|382.74|387.12|379.82|384.69|398.81|402.95|426.56|420.72|415.85|409.03|425.1|434.35|438.25|441.32|415.85|443.85|442.15|405.25|387.61|383.71|389.56|389.56|373.24|377.14|388.58|374.22|362.29|356.93|347.68|347.68|342.81|338.91|340.86|331.12|310.67|311.64|326.53|320.17|305.31|313.59|306.77|306.77|301.91|308.24|302.88|306.68|299.88|299.23|298.25|301.91|298.74|292.17|294.6|293.14|287.3|285.35|295.09|292.17|292.17|288.51|282.43|287.3|289.24|289.46|290.22|297.04|306.53|302.39|303.37|314.08|314.08|309.21|300.93|305.31|304.34|304.34|296.55|294.11|284.86|285.84|267.82|253.7|244.93|242.99|239.58|237.14|237.63|240.06|241.04|233.25|229.84|232.27|230.81|226.43|216.69|216.69|210.36|203.06|202.08|204.52|212.79|211.82|196.73|193.8|192.34|185.04|185.04|172.87|173.84|178.71|182.6|186.5|188.45|190.4|197.21|198.67|200.13|207.44|209.87|215.23|219.61|205|209.87|194.78|197.21|201.11|204.03|198.19|182.12|174.81|173.35|174.81|172.87|157.77|151.44|147.54|152.9|151.44|152.41|160.69|162.15|158.74|156.31|162.15|162.15|168|161.18|170.43|168|164.1|164.1|165.07|161.18|168.48|169.46|155.82|152.9|165.56|156.8|157.77|144.14|131.72|128.26|131.47|125.63|129.53|107.13|114.92|132.45|144.14|144.38|147.43|152.9|148.03|149.93|153.87|158.74|169.46|173.06|175.54|180.17|155.82|156.92|156.8|159.8|165.56|169.58|176.27|176.27|164.71|148.03|147.35|143.23|138.29|142.11|149.98|152.9|165.8|171.01|172.38|172.38|167.51|174.33|176.27|188.16|219.83|245.51|242.87|246.71|261.11|287.03|289.91|289.91|297.59|299.51|299.51|295.76|290.87|297.59|302.39|309.11|313.19|313.91|313.43|300.47|307.96|309.11|311.99|313.91|322.55|326.39|330.42|336.95|338.87|325.56|321.11|333.11|341.99|339.83|348.71|350.39|352.31|362.87|366.71|366.71|340.79|340.79|345.59|337.19|346.79|374.39|385.91
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|652.53|655.7|671.5|666.56|662.12|660.15|668.04|670.89|683.48|686.68|683.35|688.71|689.65|695.2|699.05|677.92|692.93|693.72|687.3|695.2|680.88|672.88|668.04|657.67|671.5|673.47|679.89|676.44|660.14|652.68|650.54|646.81|637.92|626.22|619.65|624.05|641.68|654.22|659.65|656.69|659.65|659.89|644.84|634.47|631.26|634.47|636.44|637.92|636.94|656.69|657.92|657.18|660.14|664.59|680.39|676.48|676.93|661.62|649.28|646.81|631.37|629.53|644.34|646.32|631.01|616.69|609.24|614.72|619.75|643.85|661.13|649.77|650.27|645.58|645.33|646.26|635.45|629.53|630.94|624.42|607.8|597.41|579.17|544.6|573.24|582.62|591.51|568.3|559.91|556.95|556.55|552.5|558.92|548.01|553|552.5|531.77|562.38|525.84|511.52|516.95|514.6|509.75|552.5|547.57|547.07|548.06|543.62|547.35|545.1|552.5|562.38|541.02|543.12|537.69|522.39|517.79|518.44|522.39|527.48|511.49|503.13|502.64|496.22|479.43|479.92|489.8|486.84|503.06|496.22|498.19|510.29|500.66|495.72|513.98|493.25|482.89|481.9|470.79|465.11|476.29|464.62|486.11|467.87|486.58|471.04|463.63|492.86|484.95|482.38|494.86|491.78|518.93|519.19|523.37|532.77|541.73|543.44|536.18|540.88|535.88|537.03|534.47|526.36|529.35|537.46|537.03|534.9|528.5|523.8|520.81|502.46|502.03|515.26|520.81|524.65|516.97|512.27|532.39|536.18|540.02|542.16|543.44|558.17|544.72|528.07|528.5|529.35|522.95|527.05|522.52|524.65|534.3|519.11|527.62|552.15|557.04|578.87|543.87|569.48|561.37|573.49|546.43|525.08|537.03|527.64|546.43|534.05|549.84|558.17|584.85|584.16|589.63|584.85|572.04|571.19|574.39|554.54|542.16|537.89|532.77|532.25|529.35|529.19|523.8|527.64|533.62|537.72|531.06|546|541.73|540.02|530.46|535.33|531.06|526.79|519.96|543.44|553.26|569.48|574.6|559.23|565.21|542.58|547.25|564.44|565.18|554.96|546.85|548.99|542.16|545.83
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|365.42|365.79|387.83|388.78|378.87|422.02|444.63|418.47|413.8|403.53|414.36|416.23|393.96|396.05|399.79|371.47|369.15|365.42|356.45|365.98|365.98|358.7|352.53|351.07|339.26|323.94|316.66|304.89|295.92|290.51|289.94|270.7|258.66|256.01|238.86|245.95|249.59|259.3|252.2|245.11|246.04|244.36|245.85|253.14|256.31|261.17|260.42|261.52|266.42|271.26|244.36|231.28|238.38|245.48|244.54|247.91|238.29|236.14|232.12|269.02|285.83|293.3|308.25|311.99|298.91|305.56|371.47|289.57|278.36|267.15|274.62|278.36|278.36|267.28|280.23|277.01|274.62|269.02|269.02|267.15|263.41|261.55|270.89|282.1|278.36|265.28|239.13|241|255.94|259.68|242.86|259.68|261.55|246.82|254.07|257.81|242.64|242.86|261.55|283.96|285.83|289.57|295.17|321.33|325.71|315.72|326.93|323.2|328.8|319.61|326.93|351.22|366.54|354.95|358.69|353.09|355.33|347.93|325.06|351.22|343.75|371.77|373.64|373.64|347.48|358.32|354.95|323.2|305.86|311.91|291.44|293.3|294.8|304.51|280.3|294.8|299.51|300.78|259.68|272.75|287.7|261.55|242.86|259.68|259.68|269.02|272.75|261.55|259.68|241|231.65|205.5|192.42|201.76|201.76|198.42|205.5|224.18|229.79|201.76|186.82|201.39|201.76|188.69|175.61|164.4|153.19|149.45|134.51|156.93|156.93|134.51|141.98|138.25|149.31|149.6|156.93|171.42|179.35|172.47|171.87|171.87|156.93|171.87|205.5|199.9|186.82|158.8|183.08|186.82|153.19|153.19|162.83|138.25|168.14|175.61|179.35|207.74|224.18|246.6|216.71|194.29|226.17|211.58|233.47|390.33|408.57|386.68|452.34|494.66|557.99|616.5|627.44|642.03|685.81|685.08|693.11|716.82|725.94|718.64|722.29|744.18|745.27|671.22|652.98|612.85|594.61|592.79|583.67|588.05|598.26|673.04|766.06|714.99|693.11|678.51|707.7|685.81|612.85|642.03|685.81|647.51|576.37|532.6|505.24|419.51|357.5|419.51|787.95|890.09|965.09|984.94
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|765.75|776|729.15|679.85|667.65|660.33|722.31|723.29|737.93|720.85|710.11|748.67|774.53|789.18|772.09|746.72|722.31|741.84|742.81|755.01|761.36|737.67|735.98|714.99|657.89|658.87|643.69|653.99|628.61|624.7|621.78|596.4|597.43|601.77|601.28|571.02|590.54|607.62|584.68|590.54|590.54|611.04|527.58|502.69|499.76|502.69|502.31|504.4|501.71|506.85|491.95|482.19|481.22|478.29|478.29|426.56|429|417.53|418.59|419.48|434.36|441.2|449.01|443.15|436.32|419.72|422.65|415.82|407.03|401.86|402.15|408.01|410.94|401.18|403.62|407.03|392.39|389.46|392.88|379.7|367.99|346.52|355.3|366.04|366.04|354.32|357.25|361.74|331.87|334.51|320.16|326.02|327.97|331.87|331.87|326.99|320.16|324.55|328.95|327.97|331.87|343.59|347.49|351.4|356.18|354.32|346.76|336.75|336.75|340.66|341.39|376.29|387.51|372.87|370.92|366.04|346.52|353.84|359.2|366.04|356.28|356.52|361.16|366.04|368.97|364.08|370.92|381.65|383.61|340.04|339.68|356.28|341.63|351.4|353.35|354.32|349.44|351.4|357.25|342.61|330.41|340.17|347.98|362.62|369.45|373.36|376.77|343.1|342.61|341.63|345.05|346.03|321.14|320.16|320.16|317.23|315.28|314.3|307.47|312.35|288.93|283.07|296.86|296.86|263.55|260.62|254.76|265.5|266.48|253.79|244.02|244.02|241.58|236.22|234.26|242.07|257.2|263.55|264.52|268.43|268.43|260.62|251.35|253.79|254.76|252.81|221.57|222.55|219.62|219.62|219.62|223.77|224.5|227.43|219.62|232.31|249.88|251.83|257.2|261.59|260.62|253.79|252.76|259.89|258.67|259.89|283.07|300.64|310.89|312.35|312.35|312.35|319.18|321.62|322.11|312.35|312.35|317.23|317.23|322.11|312.35|314.06|317.23|322.02|322.11|309.42|307.47|301.32|274.28|280.14|293.61|304.54|306.5|307.47|304.54|311.08|312.35|302.59|297.71|281.12|281.12|258.67|262.33|276.24|278.19|278.19|288.93|292.83|322.6|366.04|387.51|385.56
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|159.028|161.458|165.625|164.583|163.889|176.549|181.405|174.468|173.774|174.815|175.162|176.896|177.243|180.364|183.486|176.376|169.612|170.999|152.963|149.841|146.373|145.332|131.458|127.642|125.214|122.266|121.226|119.665|120.359|115.849|114.809|117.931|118.971|117.931|117.757|118.451|119.318|120.705|124.868|125.908|125.561|126.255|126.949|128.336|128.336|127.642|120.012|114.115|114.462|113.075|110.3|107.872|106.484|106.137|104.75|103.016|103.016|104.75|101.628|102.322|103.016|102.322|103.709|102.322|104.75|106.137|112.034|115.503|113.768|105.097|104.403|104.403|99.547|97.813|93.651|90.876|91.223|86.714|84.979|84.979|84.979|84.979|93.651|82.205|82.205|81.858|81.858|81.858|81.164|80.817|81.511|81.164|81.164|80.817|80.817|81.164|81.858|81.511|81.511|81.511|81.858|81.164|81.164|80.817|80.817|80.47|80.817|81.164|81.164|80.123|79.43|78.389|77.695|77.695|78.389|80.817|81.164|80.817|80.47|78.736|81.164|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|754.63|763.89|776.85|788.43|779.63|783.34|847.22|843.52|847.22|837.97|858.34|866.21|868.98|875|860.65|793.06|796.3|759.26|751.85|766.93|717.59|715.28|706.41|737.5|744.91|744.45|723.15|680.09|676.58|680.56|661.11|637.5|612.5|596.3|570.37|563.89|571.3|579.66|578.24|592.59|577.32|574.54|577.78|588.72|578.71|595.37|618.52|616.67|609.26|652.32|665.74|661.11|668.52|655.56|645.37|652.32|648.15|628.24|598.15|593.52|608.34|607.41|632.41|641.21|636.58|661.58|661.34|648.15|643.52|640.42|643.52|645.84|627.78|588.01|591.21|568.06|553.71|545.84|548.57|538.89|509.72|481.02|492.59|495.37|493.98|504.63|495.37|478.24|498.15|513.89|524.59|546.94|552.32|555.56|533.8|531.95|481.02|488.17|486.11|485.19|486.11|492.59|497.22|506.79|491.33|487.04|490.05|481.48|483.33|480.09|486.11|507.59|531.48|532.41|557.41|560.19|558.34|562.04|551.44|500.23|504.17|493.52|474.08|456.48|440.74|424.77|432.41|432.41|448.73|450|432.18|415.28|403.71|423.38|404.63|391.44|392.59|393.52|413.43|456.95|488.43|471.76|449.54|450.46|460.65|456.48|456.02|438.89|443.06|431.95|412.04|412.04|404.17|429.24|407.41|398.15|397.95|401.85|397.22|395.72|361.11|364.82|373.15|361.11|351.85|351.85|351.85|353.7|347.22|358.33|354.63|337.96|346.3|353.7|366.2|347.22|345.37|348.09|368.52|358.06|348.09|345.37|335.09|322.22|324.08|336.11|336.11|347.22|362.96|361.55|356.48|362.96|386.11|401.85|388.89|382.04|391.67|387.04|388.89|407.41|405.19|358.33|346.3|336.11|330.54|347.92|375|381.48|387.03|386.11|405.5|406.53|425|430.56|437.04|433.33|424.08|392.13|375|388.89|389.82|381.48|382.87|404.63|395.37|389.82|367.78|367.59|350|355.28|363.89|361.11|375|370.37|349.08|342.65|339.82|328.7|312.96|317.22|312.96|299.08|298.15|336.11|308.98|306.62|299.08|298.15|317.59|327.08|337.04|338.66
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|120.087|122.311|127.378|127.869|126.06|131.695|132.195|130.997|131.641|129.692|128.999|129.191|127.719|130.443|136.281|129.742|123.683|123.853|127.148|121.429|122.902|126.136|130.022|133.447|132.946|127.318|125.555|130.192|132.646|129.391|129.757|146.717|153.977|152.475|144.463|148.571|152.726|152.726|151.724|155.746|156.732|151.874|152.976|156.511|155.229|149.471|148.309|149.721|145.875|145.465|140.207|139.456|139.616|138.955|138.982|142.854|146.967|146.216|140.407|140.207|138.455|139.164|142.597|143.212|143.963|144.501|143.462|142.961|141.239|141.709|142.541|141.459|140.207|144.213|145.215|145.865|144.964|142.42|141.068|145.517|146.546|149.471|147.217|148.67|142.921|144.463|141.93|140.738|137.814|139.706|137.203|134.198|134.268|133.197|129.636|129.441|126.567|119.927|121.079|120.678|120.428|121.93|121.429|125.045|127.639|129.692|130.192|128.69|137.954|138.705|138.204|144.213|141.96|141.209|135.2|134.699|135.7|131.945|134.449|138.455|138.204|142.46|143.212|137.703|137.703|148.219|149.271|150.723|150.472|141.209|140.207|139.706|140.171|139.957|139.456|134.455|129.692|126.687|126.437|124.935|128.69|126.938|124.434|128.203|126.186|124.514|119.577|122.788|129.191|125.185|119.677|122.681|121.872|121.93|121.93|122.331|124.183|126.812|129.942|135.7|134.198|127.939|125.686|123.933|128.189|128.403|125.185|124.684|121.217|121.94|123.432|115.17|115.709|120.007|118.675|117.173|115.17|117.173|122.541|126.687|124.965|118.926|115.671|117.674|120.678|128.189|127.939|128.189|119.927|109.221|109.412|107.719|101.951|97.644|95.141|90.884|96.392|100.398|103.152|111.164|111.224|102.652|97.895|99.898|98.198|101.149|95.641|93.889|92.637|99.898|103.903|104.154|115.671|114.92|114.169|112.416|113.418|118.175|126.857|133.217|133.698|136.702|143.812|147.718|148.72|140.488|135.903|146.967|155.73|165.244|167.497|170.251|192.284|188.779|183.271|187.277|194.537|196.04|194.037|192.284|195.288|180.266|168.749|173.256|168.749|170.391|160.237|150.723|147.598|143.141|145.465|140.207
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|422|424.5|447|454.5|444|473.14|483|462.25|468|464.5|450|452|456.02|458.25|445.25|446.2|447.75|460|445|449.5|442|435.25|439.75|397.29|394.4|382|382|388|380.75|381.9|372.25|366|368.55|355|350|354.5|375.5|389|386.5|383.07|381.75|377.75|375|360|369|369.75|357.5|343.5|335|338.5|335|329|332.5|330.75|321.61|318.35|312|307|307.75|311.82|336|337.75|345|333.75|322|337.2|332|322.45|333|335.4|347.5|347|347|330.65|328|331.75|330|325|323|316|320.15|301|300.5|302|304|302|293|291.5|293|292.01|284.75|280.5|286|285.5|280|288|287|292|285|287|288|291.99|290|295|305|304|310.08|300|296.25|283|286|287|305.25|305.25|287|280|285|286.75|284|270|270|264|260|255|260|264|272|264|259|262|262.5|261.75|273.75|275|273|286|290.05|289|280|286.5|284|272|267.5|256.5|266.5|268|275.5|273.5|277.5|273|268|268|265|265|268|253|244.5|248|254|260|257.5|246.75|247|239|229.46|230|225|217|207.79|212|215|185|189|189|197.31|188|200|211.44|213.5|216|222|223.16|212|215|219.16|224|225|218|205|212|199.58|208|197|195.2|205|227.25|247.25|256.5|255|270|265|242|229|229|254.48|273|280|287|288|288.5|304|308|310.18|317|320|314|316|315.96|298|299|294|296|290|279|267|240|233|232|235|234|240|255|257|258|244|247|263.5|262|257|263|268.5|247|249|258|265|242|237|243|257|274|284|286
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|339.1|325.42|319.49|323.8|324.52|337.3|349.9|342.7|329.74|323.62|318.59|306.9|305.63|321.13|320.39|300.23|305.27|292.67|302.39|303.49|291.59|298.43|298.43|305.09|314.45|315.35|312.47|309.95|305.99|303.11|301.85|274.31|274.31|277.01|266.39|268.37|272.87|246.23|268.73|258.83|265.67|267.83|267.29|273.59|274.31|269.99|271.79|269.99|269.99|266.98|269.45|269.99|273.59|273.05|270.69|266.03|264.77|254.87|258.83|251.4|263.87|268.19|273.41|273.41|268.55|262.07|265.49|271.79|277.19|269.63|277.19|279.71|271.79|255.41|262.61|244.43|239.21|228.95|234.35|231.29|230.39|215.27|227.51|243.53|253.21|255.3|244.79|246.95|237.41|246.23|247.13|251.36|233.91|231.69|230.2|227.6|228.53|226.49|222.96|219.8|236.14|241.34|235.77|236.88|246.59|253.22|264.36|265.24|271.79|271.23|263.62|267.33|271.04|268.07|195.67|194.56|191.22|200.31|205.51|219.17|212.73|217.56|218.88|218.88|207.55|218.88|224.26|220.87|221.29|214.24|220.18|218.32|232.99|250.62|258.98|265.1|270.49|272.16|273.85|277.91|281.42|285.89|287.19|293.51|282.92|271.93|270.3|281.63|282.18|282.23|296.29|304.46|304.46|303.72|290.35|274.88|268.44|271.04|261.37|260.65|262.32|255.45|258.6|244.31|230.94|235.4|222.78|198.27|200.31|200.13|210.75|192.51|198.94|199.76|200.5|209.41|223.33|228.95|236.88|246.54|258.05|268.44|262.87|259.9|274.01|267.33|276.43|288.87|289.09|288.49|269.19|261.58|259.36|240.97|248.77|244.12|277.73|259.16|272.01|271.04|302.94|275.16|250.99|264.17|268.76|297.03|307.89|314.11|331.19|336.39|368.7|334.16|369.06|369.06|339.36|338.06|370.55|369.81|370.55|371.29|377.79|373.89|364.05|365.98|375.75|371.11|372.41|381.69|371.29|388.19|382.43|372.78|374.26|375.01|365.35|355.33|365.35|377.98|362.38|366.47|347.72|334.16|334.16|347.53|356.44|345.67|331.94|337.88|337.88|384.66|406.19|410.65
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1191.08|1179.24|1120.34|1117.25|1096.7|1128.5601|1177.9|1173.79|1234.4301|1228.26|1175.84|1228.26|1243.6801|1312.59|1323.85|1185.09|1142.95|1123.42|1117.25|1134.73|1151.17|1086.42|1073.0601|1011.9|999.05|994.94|986.72|988.02|990.32|990.83|988.26|988.78|984.15|988.26|990.83|1018.61|1032.46|1045.8199|984.66|1000.6|999.05|991.35|1032.46|1037.08|1025.73|1032.46|1029.89|1016.53|1011.9|1019.1|1010.87|989.8|983.64|998.03|957.94|958.87|957.94|884.45|851.66|873.28|927.57|932.57|953.72|959.25|950.2|961.17|971.26|989.8|919.53|933.76|939.14|910.48|898.92|913.14|908.97|905.45|880.31|857.19|856.8|857.69|844.62|831.8|808.42|816.68|826.02|828.53|849.65|854.67|839.99|860.96|846.45|822.65|814.96|802.39|831.55|824.51|819.14|810.93|832.55|841.6|858.04|861.21|860.2|852.16|849.14|847.13|864.73|838.59|819.98|768.17|775.67|778.26|766.27|763.17|757.54|755.13|744.57|724.86|738.04|745.58|763.68|784.39|788.31|765.69|748.09|766.69|753.12|742.06|746.08|736.53|726.98|726.98|734.52|737.03|729.49|764.18|775.74|784.79|771.22|773.73|769.21|744.17|731.5|751.74|753.62|757.14|769.21|781.27|795.35|773.73|751.11|744.07|735.52|744.18|721.95|718.93|692.84|689.77|674.99|663.13|651.56|635.84|648.04|652.57|626.93|620.9|590.23|592.74|576.65|591.23|601.79|561.07|549.5|532.91|513.81|496.72|505.77|498.73|509.79|522.36|552.52|551.01|553.02|590.23|579.17|575.15|590.23|573.13|572.13|567.6|558.05|521.85|529.9|502|546.69|559.49|572.63|568.61|559.06|553.02|549.5|521.85|512.3|525.88|530.4|540.46|577.16|610.34|623.16|632.46|649.55|654.08|650.56|651.56|655.59|693.79|695.81|697.25|660.61|654.58|667.65|660.11|673.18|680.84|672.68|653.57|649.05|658.6|643.02|630.45|637.49|616.87|591.23|573.13|556.04|550.51|555.54|557.55|585.2|581.18|591.23|563.08|542.97|523.86|542.97|535.93|519.84|491.69|530.9|592.24|614.86|632.46
04174|6875|/equities/witan-investment-company|FTSE350|408.2|412.25|413.75|418.37|421|423.5|440|438.75|442.5|445.25|446.75|445.25|441|439.25|438|431|429.75|429.5|429|423|426|424.5|414.25|416.5|419.5|419|411|403|404|403|402.8|400.75|393|389|373|378|385.5|391.25|392|387|387.75|379.75|379.65|381|382|381.22|390.25|383|380|379|374.25|365.5|364.5|361.5|357|355|353.25|349|340|338.75|342|339.5|352.5|353|355.5|357|360|359|356.5|358.6|359.49|357.5|350|341.8|340.8|336.9|336.07|332.75|331|323.3|324.8|326.15|325.64|327.25|324|319.75|309|311.75|317.32|319|312.5|314|315|315.57|304|299|287|284|292|292.5|291.5|294|299.75|305.5|304|299.7|299.5|293|292.5|294|297.75|306|313.5|311.9|308.02|304|304|298.5|302|309.55|312|307.25|307|301.5|300|304.22|309|304.75|304.5|304|296.25|299.75|298|300|298|300|303.5|306|301|305.5|307.25|306|299.5|301|306.25|307.75|305.25|299.5|299.75|292.75|287.75|288.75|288|289|287.5|284|288|293.85|294|291.81|286.43|283.95|289.8|281.9|274.8|275.5|274|270.5|261|255.75|259|240|253.5|252|253|245.75|248.5|250|261.5|273.5|272|267|266|268|274.95|287|286|286|284|285.8|286|286|290.5|261.85|280|286|292|308|304.75|316|322|314|302.8|317|303|315|347.19|355|358|367.9|383|388|399|400|400|397.75|397.75|404|406|404.28|408.5|409|410|405|405|388|385|386|384|389|387|389|402|402|392|383|395.5|396.8|395|397|391|377|381.8|383.75|380|385.75|362|348|355|381|397|408
04175|945902|/equities/wizz-air-holdings-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|2568.54|2581.5601|2277.3201|2396.54|2420.21|2329.77|2512.46|2532.3601|2445.54|2431.0701|2431.0701|2496.1799|2460.01|2454.9399|2402.1299|2387.6499|2387.6499|2279.1201|2274.9299|2264.6499|2284.55|2204.96|2185.0701|2241.1399|2270.0801|2242.95|2242.95|2214.6599|2242.95|2257.4199|2315.3|2387.6499|2155.47|2134.4199|1884.8|1845.01|1873.95|1953.54|1946.3|1931.83|2002.11|1960.77|1953.54|1948.83|1883.71|1922.79|1917|1893.84|1845.01|1837.77|1808.83|1770.84|1772.65|1769.03|1732.86|1722.01|1743.71|1774.46|1774.46|1787.12|1808.83|1785.3101|1799.79|1772.65|1725.62|1750.95|1828.73|1747.33|1743.71|1763.97|1772.65|1768.3101|1754.5601|1693.0601|1671.36|1627.95|1611.41|1600.45|1584.53|1592.17|1548.36|1472.39|1500.6|1465.15|1497.71|1497.71|1481.0699|1443.45|1418.12|1431.87|1496.26|1410.89|1400.03|1349.39|1338.53|1336.72|1336.72|1336.72|1338.53|1340.34|1329.49|1325.87|1325.87|1322.25|1311.4|1309.59|1173.9301|1163.08|1163.08|1164.89|1166.6899|1166.6899|1166.6899|1166.6899|1166.6899|1166.6899|1141.37|1134.14|1123.28|1123.28|1101.58|1101.58|1092.53|1083.49|1083.49|1076.25|1069.02|1016.56|1040.08|1040.08|1038.27|1045.5|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|839.3|803.12|824.83|861|846.53|824.83|806.74|745.24|745.24|730.77|709.06|719.91|729.32|729.32|728.05|727.15|728.6|730.77|734.38|734.38|738|709.06|712.68|729.32|748.86|752.47|752.47|741.62|743.07|748.86|746.68|756.09|756.09|759.71|770.56|788.65|799.5|803.12|795.88|792.27|812.53|813.97|799.5|777.8|792.27|813.97|835.68|842.91|857.39|857.39|864.62|877.64|882.71|886.33|893.56|911.65|900.8|918.89|918.89|933.36|944.21|940.59|918.89|918.89|915.27|929.74|929.74|935.53|934.08|934.08|936.97|940.59|951.44|897.18|897.18|893.56|893.56|897.18|897.18|900.8|915.27|886.33|904.41|835.68|788.65|774.18|746.68|748.86|748.86|748.86|763.33|760.43|770.56|752.47|752.47|765.68|794.08|803.12|794.44
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|47.1|48.4|48.4|47.8|47.7|50.5|51.3|52.2|53.4|54|55.2|56.5|57.6|58|58|57.9|57.8|56.4|55.9|56.5|56.3|55.8|55.9|56.3|55.9|55.2|54.8|54|54.3|55.5|55.4|54.7|54.8|51.9|50.4|50.9|51.7|53.6|51.3|50.9|50.4|49.9|49.7|48.5|49.4|50.8|51.2|52.4|51.3|47.7|45.8|45.3|45.2|44.4|44.3|44.5|44.9|45|43|42.8|42.6|42.5|41.3|41.3|42.2|41.9|41.2|42.7|42.5|43.1|43.1|44.1|43.8|44.7|44.6|44.6|44.1|43.4|42.9|42.2|42.2|42.7|43.4|44.2|44.2|44.2|43.6|44.5|44.9|46.1|45.3|45|43.7|44.4|44.2|42.9|40|41|41.6|42.8|44.5|45.3|45.7|45.8|45.4|44.9|45.7|46.4|46.9|46.7|47.2|48.6|49.2|49.1|46.9|45.9|45.5|45.6|46.6|47.6|47.2|46.4|46.4|45.2|45.8|46|45.7|44.6|44.6|43.9|43.6|43.5|44.1|43.8|42.8|42.2|42.6|42.6|42.5|43.8|43.9|43.5|43.2|45.5|45.8|45.3|45.5|45.1|45.3|44.9|45.3|45.3|45.5|45.6|44.9|42|43.5|43.9|43.2|42.7|40.8|39.3|40|38.2|37.1|35.1|34.4|34.9|33.8|32.9|32.5|30|31.5|32.2|32.5|32.8|33.4|34.5|35.9|36.1|35.7|34.6|34.6|34.9|35.7|37.8|37.8|36.6|35.7|36.2|33.8|34|33|29.4|30.6|30.7|34.6|35.2|37.1|38|38.3|36.2|36.1|36.9|34.7|34.9|38.2|42.9|42.5|42.7|45.6|48.1|50.1|50.7|48.5|49|51.4|52.6|52.9|55|55.9|56.7|57|57.6|57.4|56.7|56|56.6|57.5|57.5|56|56|59.5|59.7|57.8|58.2|60.4|60.4|59.8|59.4|58.9|57|57.3|57.7|55.6|55.4|51.9|48.1|50.1|53.7|55.3|55.6
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|10.6|11|14.49|17.35|15.99|18.82|19|17.36|17.35|17.69|18.68|20.33|20.59|19.16|18.74|19.37|19.38|19.34|19.69|19.2|19.4|19.56|20.83|21.17|18.68|18.2|18.51|18.23|18.23|18.2|16.64|17.29|17.06|17.35|17.42|17.24|17.65|18.56|19.01|19.72|19.9|17.89|17.65|17.3|17.36|16.7|15.86|14.61|14.82|14.73|14.37|14.61|13.06|13.82|14.13|13.61|13.89|13.65|13.65|11.73|11.61|11.59|12.33|12.81|11.47|12.2|13.53|14.74|15.37|14.49|16.1|16.69|14.77|13.07|12.89|13.35|14.94|15.01|14.64|12.33|10.54|9.9|10.11|10.53|10.85|10.76|10.05|8.7|8.82|9.14|7.74|7.82|7.45|7.54|7.72|7.14|7.26|7.28|7.26|7.42|7.57|7.34|6.98|7.3|6.56|6.98|7.09|7.07|7.46|7.18|7.65|7.54|7.58|8.1|7.58|7.66|8.06|7.25|7.78|7.96|8.02|8.97|8.88|8.17|7.61|8.26|9.09|8.94|9.4|9.98|9.94|9.96|8.79|7.14|6.17|6.33|6.74|6.66|6.54|7.26|7.1|7.01|6.64|5.52|4.97|5.38|4.97|4.43|4.75|4.3|4.29|4.65|3.7|3.96|3.99|3.99|3.25|3.4|2.71|2.67|2.78|2.67|2.53|2.49|2.43|2.47|2.45|2.51|2.47|2.34|2.3|2.39|2.47|2.44|2.49|2.51|2.71|2.65|2.79|2.81|2.87|2.63|2.55|2.43|2.33|2.47|2.39|2.47|2.51|2.41|2.51|2.55|2.43|2.39|2.38|2.39|2.43|2.35|2.5|2.51|2.55|2.71|2.72|2.55|2.51|2.59|2.89|2.99|2.63|2.67|2.55|2.39|2.33|2.31|2.59|2.31|2.35|2.04|2.04|1.96|1.8|1.66|1.76|1.7|1.75|1.72|1.72|1.54|1.48|1.42|1.4|1.42|1.44|1.37|1.4|1.43|1.48|1.48|1.52|1.5|1.51|1.52|1.47|1.6|1.44|1.43|1.32|1.29|1.24|1.33|1.28|1.28
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|792.9|765|847|829|826|922.4|1022.9|1063|979|981.1|952.8|919.4|798.75|776.8|781|777.9|722|603.65|594.8|607|595.95|570.9|555|561|563.1|544.05|568.5|564|554|544.8|515.7|525|489.4|467|475|458.9|481.05|501.5|496.6|483.7|482.5|486.8|483.5|475|475.5|451.8|447.3|452.25|448|440|397.05|388|393.9|386|388.5|383.4|387.8|400|395.75|379|382.6|411|369.95|366.1|369.8|363.5|373.7|377|376.45|367.4|381|386.85|379.7|353|370.5|357.5|358.9|340.9|323.8|323.75|319.1|301.4|292.95|275.8|269.95|265.55|264.8|268.45|279.75|280|275.65|279|278.8|273.9|272.65|266.1|267.4|264.5|258.5|243|254.85|243.2|249.25|246.5|281|247.7|249.85|254.85|264.9|270|285.55|308.4|283.85|291.4|281|269.15|266.1|257.5|264.9|280.2|273.9|263|277|278|264.4|270.45|263.5|274.5|298|266.9|250.4|234.4|228|239|228|234.25|245.2|240|216.1|220.5|218.5|217.25|207.45|200|207.9|221.4|225.35|219.45|222.2|214.9|207.9|204.5|179.3|184.55|176.85|175.8|171.65|164|153.35|150.25|149|140.8|135|134.3|132.2|138.5|140.85|144.9|149.35|139.5|140.9|145|155.45|157.8|159.5|154|148.5|155|153.85|160.4|160.25|167.3|162.6|161.45|167.65|166|166|157.9|154.95|144.6|154.1|146.5|146.45|143|139.1|140|146.8|147.45|143.35|142.15|141.25|139|142.4|138.4|150.1|158.25|166|163.35|159.45|157.8|165|161|158.4|158.5|169.9|164.9|154|156.25|154.5|153.95|161.3|154.9|161.95|164.25|176|179.1|176.3|173|171.7|165.35|177.95|177.4|173.7|171.4|152.7|161|174.25|180.65|172.5|168.2|149.65|153.8|143.65|142.45|131.45|129.5|124.25|125.65|110|132.35|130.85|140
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|8.05|7.4|10.01|10.86|10.39|10.85|8.78|6.29|3.32|3.4|3.51|3.6|3.38|3.27|3.12|3.19|3.27|3.24|3.49|3.29|3.37|3.35|3.37|3.37|3.36|3.37|3.49|3.57|3.57|3.57|3.54|3.61|3.38|3.27|3.3|3.4|3.57|3.73|3.57|3.92|3.7|3.91|4.07|3.62|3.58|3.59|3.6|3.63|3.7|3.69|3.57|3.54|3.6|3.63|3.68|3.6|3.66|3.7|3.51|3.37|3.46|3.38|3.55|3.6|3.76|3.98|4.32|4.25|4.25|4.36|4.34|4.46|4.3|4.15|3.99|4.18|4.3|4.44|4.51|4.33|4.63|4.66|3.49|3.43|3.41|3.7|3.36|3.35|3.4|3.38|3.38|3.43|3.65|3.44|3.65|3.54|3.48|3.9|3.87|4.11|3.94|3.06|2.8|2.75|2.68|2.7|2.81|2.78|2.72|2.45|2.53|2.77|2.42|2.48|2.35|2.34|2.31|2.13|2.2|2.21|2.18|2.07|2.09|2.02|2.02|2.18|2.14|2.26|2.29|2.37|2.6|2.61|1.42|1.25|1.18|1.17|1.24|1.14|1.12|1.17|1.3|1.21|1.09|1.11|1.16|1.2|1.26|1.08|1.12|1.12|1.02|1.06|1.03|1.08|1.12|1.14|1.09|1.01|0.98|0.99|0.98|1.02|0.99|0.69|0.67|0.68|0.67|0.68|0.68|0.69|0.7|0.72|0.71|0.73|0.74|0.72|0.74|0.75|0.78|0.78|0.8|0.8|0.81|0.83|0.85|0.87|0.86|0.87|0.86|0.78|0.76|0.8|0.81|0.82|0.79|0.83|0.84|0.84|0.86|0.87|0.86|0.87|0.92|0.92|0.98|0.99|1.03|1|1.04|1.1|1.06|1.08|1.09|1.09|1.12|1.19|1.23|1.2|1.13|1.07|1.03|0.89|0.92|0.91|0.92|0.96|0.96|1.06|0.94|0.94|0.96|0.97|0.96|0.97|0.92|1.04|1.17|0.98|0.97|1|0.98|0.83|0.7|0.65|0.69|0.63|0.6|0.64|0.65|0.81|0.86|0.89
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|7.02|6.09|6.47|7.08|7.11|7.91|8.48|9.33|7.29|7.39|6.84|7.11|6.57|6.4|6.6|7.1|6.98|7.16|7.79|7.45|8.07|8.16|8.25|8.16|7.51|7.12|7.28|7.56|7.6|7.71|7.51|7.8|6.53|6.04|6.56|6.93|7.64|7.87|8.04|8.8|8.83|9.44|9.6|8.21|8.4|8.18|8.04|8.26|8.53|8.8|8.67|8.11|8.25|8.92|8.88|8.38|7.44|7.63|6.83|5.84|5.51|5.46|5.67|6.07|5.42|5.6|6.23|6.74|5.47|5.63|5.7|6|5.6|5.46|5.68|6.44|6.58|6.61|6.91|6.58|6.08|6.53|6.37|6.09|5.95|6.07|5.29|4.92|5.31|5.56|5.37|4.74|4.61|4.6|4.71|4.18|4.22|4.24|3.89|3.99|3.99|3.73|3.73|3.98|3.62|3.73|3.52|3.42|4.16|4.36|4.11|4.36|4.53|4.71|4.17|4.22|4.41|3.56|4.01|4.16|4.28|4.62|5.17|4.78|4.44|4.96|5.48|6.13|6.4|6.52|6.49|6.53|6.4|5.69|4.96|5.01|5.4|4.86|4.62|4.68|5.05|5.46|5.3|5.41|6.22|6.61|6.71|4.85|3.9|3.78|4.13|4.22|3.87|3.72|4.53|3.95|2.72|3.18|3|3.11|2.84|2.62|2.65|2.58|2.6|2.58|2.67|2.67|2.24|2.22|2.38|2.48|2.76|2.73|2.84|2.76|2.88|3.18|3.35|3.31|3.2|3.38|3.3|3.4|3.52|3.51|3.09|3.21|3.07|3.1|3.3|3.44|3.44|3.64|3.42|3.52|3.93|3.66|4.18|3.9|4.02|4.07|4.09|4.17|4.53|4.8|5.07|4.57|4.7|5.01|4.89|4.58|4.6|4.53|5.8|5.33|4.44|5.09|5.38|5.07|4.6|4.44|4.62|4.67|4.92|5.02|5.33|5.24|4.84|5.22|5.43|5.77|6.76|6|6.24|6.61|7.19|7.46|8.17|7.91|7.32|7.33|7.56|7.37|6.64|6|5.67|4.94|4.53|4.91|4.99|4.99
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|12.96|13.47|15.93|15.77|18.23|18.94|19.43|20.6|19.65|20.53|18.76|16.2|16.28|16.87|17.34|17|16.97|18.6|16.11|16.78|16|13.53|13.77|13.8|13.73|13.05|11.51|10.97|10.85|11.25|10.27|10.12|9.79|9.5|9.66|10.31|10.57|10.89|11|11.07|11.07|11.33|10.67|11.26|10.67|9.93|9.77|9.49|9.33|9.64|10.97|11.63|9.2|8.99|7.85|8.33|8.43|8.63|7.67|7.81|7.05|7.26|7.13|6.35|6.66|6.73|7.03|6.86|6.3|6.57|6.73|7|6.8|6.67|7.31|7.62|7.93|7.51|7.8|7.46|7.67|8.06|8.19|8.67|8.13|8.12|5.73|5.99|5.6|5.63|5.42|5.49|5.63|5.26|5.05|4.9|4.97|5.04|4.82|4.52|4.1|4.23|3.7|3.53|3.59|3.66|3.7|3.93|3.86|4.22|4.4|4.13|4.45|4.2|4.2|4.12|3.94|3.96|4.1|4.18|4.63|4.88|4.69|4.7|5.01|5.53|6.2|6.73|6.97|6.66|6.73|6.77|5.57|5.07|5.4|5.06|4.93|4.42|4.6|4.94|4.76|4.6|4.38|4.53|4.67|4.73|4.96|5.19|4.8|4.5|4.58|4.55|4.99|4.98|5.24|5.34|5.85|4.89|4.93|4.86|4.49|4.66|4.13|3.86|3.48|3.59|3.67|3.59|3.45|3.46|3.57|4.07|3.77|3.87|3.85|4.09|4.31|4.39|4.39|4.37|4.31|4.38|4.28|4.41|4.51|4.26|4.15|4.31|4.2|4.19|4.93|4.9|4.92|4.82|4.9|5.23|5.39|5.36|5.43|5.5|5.58|5.63|5.56|5.47|5.93|6.42|6.11|6.8|6.53|5.59|5.6|5.11|5.2|5.62|5.73|5.8|6.05|5.8|5.83|5.85|5.71|6.23|5.13|5.33|5.4|5.46|5.47|5.27|5.52|5.93|5.13|5.2|5.13|4.79|5.37|5.57|5.87|5.6|5.85|5.17|4.93|4.5|4.21|3.93|3.88|4.26|4.63|4.32|4.93|5.13|5.2
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|96.9|95|94.25|101.3|100.5|112.4|121.85|128.25|121.65|121|113.9|111.05|105.3|100.95|101.7|102|93.5|89.9|89|89|103|92.5|92|91|90.7|80.95|84|84.35|85.45|84.85|82.3|79.4|75.25|73.6|72.1|69.5|76.5|79.3|78|74|74.3|72.6|69.2|67.2|67|67|67.9|66.65|63.1|64.15|61.9|63.45||62.28|61.19|60.93|60.53|59.91|59.92|58.4|58.91|60|58.6|56.95|55.47|57.03|58.53|60.24|60.39|59.47|62.13|61.68|62.4|60|59.92|58.52|58.72|54.27|53.33|52.32|51.59|50.33|49.63|48|47.6|47.46|47.8|48.8|49.33|48.59|46.13|46.77|46.27|45.93|44.69|43.33|42.4|41.72|40.71|37.47|38.65|37.99|38.27|38.27|36.99|37.85|39.73|41.04|41.86|45.07|45.27|46.31|45.03|45.58|44.77|41.95|41.07|40.13|40.87|43.52|42.77|41.32|43.03|41.79|39.96|41.76|41.85|44.25|44.67|42.29|41.46|41.19|40.72|40.27|37.6|37.6|39.05|39.33|34|31.79|33.13|33.43|31.38|30.24|30.33|32.21|32.65|31.67|31.73|31.73|31.92|31.44|28.85|28.51|27.99|28.03|27.51|26.68|25.15|24.87|24.1|24.03|23.59|23.5|22.47|22.37|22.47|22.93|22.13|21.4|21.1|21.06|21.93|22.19|21.25|22.01|22.2|22.8|22.65|22.93|25.33|22.67|21.73|22.79|22.67|23.05|22.53|22.27|21.73|23.86|23.47|23.05|23.07|22.62|22.19|23.1|23.87|24.65|23.07|22.16|22.53|22.79|22.93|24.27|26.53|26.67|28.27|28.27|27.31|27.32|27.2|26.93|29.6|27.5|28.63|28.27|27.06|27.07|27.47|27.99|29.19|28.27|29.31|30.25|32.37|33.81|31.83|31.45|30.93|29.67|30.8|30.25|29.33|27.31|25.87|27.07|29.33|28.27|24.39|23.59|21.83|22.13|22|21.06|21.2|20.67|20.59|20.6|21.6|21.56|22.01|23.56
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|24.39|21.89|24.6|27.49|30.67|31.86|32.5|34|32|33|34.88|32.4|29.85|30.22|29.75|30.18|31|29.7|30.2|30.8|32.98|31.5|30.27|30.94|30.3|28.75|31.5|31|30.1|28.49|28.2|27.5|27.27|27.9|27.18|27.97|29.15|30.5|30.1|31|30.3|28.79|30.25|29.2|29.1|28.62|25.4|24.87|25.4|25.2|25.91|25.5|26|27.96|28.8|28.9|28.4|27.9|28.12|27.8|28|28.3|28.53|29.79|30|30.27|30.98|32.69|32.44|28.75|29.6|30|27.36|25.85|25.4|26.11|24.9|24.99|25.47|25.44|25|24.88|22.7|21.27|21.1|21.26|21.66|21.9|22.3|22.45|21.81|22.22|22.55|22|21.46|21.74|21.9|21.15|20.58|18.74|19|18.75|19.6|19|17.1|17.8|18.68|17.89|19.99|21.23|25.5|25.5|25.59|26.59|25.99|24.8|25.3|22.8|24.98|28|25.5|24.39|26.1|25.8|24.7|26.8|28.27|29.67|29.49|28.17|26.79|26.39|27.3|25.94|24.1|28.6|25.98|24.05|21.14|21.82|21.5|20.59|17.59|17.89|17.29|18.2|19.62|19.3|18.34|17.85|16.99|18.6|18.75|18.57|19.03|19.55|19.39|17.87|16.58|16.75|16.09|15.74|15.79|12.8|12.4|12.4|12.45|12.97|13.9|13.2|12.6|12.03|12.45|12.3|12.19|12.15|14|13.38|13.47|13.5|13.9|14|14.4|14.6|14.91|14.19|14.19|13.84|13.5|13.45|14.14|13.27|12.58|12.5|12.2|12.54|12.4|12|11.99|11.75|12.3|12.78|11.87|10.2|10.9|11.72|12.9|13.22|12.37|12.84|11.24|9.87|7.6|7.82|8.53|7.85|7.87|7.5|8.1|7.92|7.98|8.48|7.85|7.96|8.98|8.49|8.4|7.49|7.5|8.2|7.6|8|8.06|8.1|7.07|8.47|9|8.69|6.44|6.15|6.39|6.75|5.5|4.76|4.6|4.3|4.15|4.36|4.29|4.75|4.75|4.86
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|9.35|9.4625|9.975|10.5|10.8125|12.375|12.95|13.25|12.6625|10.9875|11.15|11.0875|10.4375|10.4375|10.4125|10.6875|10.375|9.9125|9.5|10|8.9375|7.95|8.025|8|8.2625|8.0375|8.4375|8.45|8.25|8.25|8.175|8.75|7.3625|7.125|7.275|7.3125|7.3625|7.4375|7.275|7.6|7.7125|7.3875|7.4|7.125|7.2875|7.525|7.925|7.4875|7.15|6.4875|6.625|6.2125|6.1625|6.4|6.8125|6.1375|6.0625|6.075|6.2|5.9|6|5.5|5.5125|5.8|5.4625|5.65|5.8875|6.2875|6.05|6.4875|6.4375|6.3375|6.2625|5.8375|5.725|6.125|6.3125|6.35|5.8625|5.5625|5.5|5.45|5.3125|4.95|4.65|4.75|4.7875|4.7625|5.1375|5.25|4.8|4.8625|4.7375|4.9375|4.8|4.7125|4.925|5.525|5.6125|5.4|5.3125|5.5875|5.975|56.975|5.475|5.55|5.525|5.6|6.1238|5.975|6.39|6.725|6.8775|7.4313|7.275|6.835|6.7|6.0625|6.475|6.675|6.685|6.9475|6.8113|6.2875|6.275|6.6975|7.745|7.795|7.4575|7.4363|7.025|6.85|6.6475|6.8088|6.125|5.9738|5.925|6.1663|5.8025|5.69|5.6375|5.95|5.545|4.5437|4.275|4.5|4.1725|4.0875|4.2813|4.2225|3.8725|3.55|3.3|3.5625|3.41|3.55|3.375|3.2475|3.1075|3.0612|2.925|2.8988|2.875|2.7125|2.5825|2.625|2.5487|2.625|2.61|2.55|2.58|2.4375|2.535|2.6625|2.6937|2.7375|2.6312|2.4775|2.61|2.6|2.6862|2.4987|2.47|2.5162|2.495|2.475|2.2875|2.1888|2.3725|2.3988|2.425|2.2|2.3|2.275|2.2413|2.35|2.4725|2.5162|2.56|2.625|2.5875|2.5612|2.61|2.4488|2.6312|2.75|3.0113|3.075|3.075|2.925|2.9537|2.7675|2.6|2.625|2.925|2.7725|2.585|2.615|2.85|2.6225|2.3925|2.125|2.25|2.3488|2.3|2.3675|2.3875|2.0675|1.8975|1.84|1.98|1.92|1.8|1.8625|1.8175|2|2.2113|2.2|2.2|2.375|2.125|1.8463|1.6925|1.5612|1.5|1.4425|1.4612|1.4725|1.45|1.575|1.6625|1.6875
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|54.4|55.5|60.98|66.6|61.8|69.98|74.7|73.49|73.94|69.19|68.88|71.1|69.81|65.49|62.47|60.6|60.1|58.72|61|62.1|58.67|54.64|54.2|56.8|45.2|41.59|42.2|42.57|42.9|40.28|36.5|34.9|35.29|30.5|33.4|36.4|36.39|37.05|37.02|36.79|37.25|38.24|38.25|36.3|36.79|36.01|37|37.02|37.38|34.15|34.09|33.85|32.6|33.77|34.19|33.34|30.53|30.7|32.65|28.9|30.98|28.5|29.2|29.7|30|32|34.9|35.2|33.29|30.3|32.09|31.3|31|31|31.6|32.9|33.27|33.2|34.74|34.3|34.17|36.2|35.25|36.55|35|36|37.32|36.69|37.9|38.49|38.2|35.8|36.23|35.83|35.42|35.5|37.47|35.78|38.01|37.44|34|33.7|34.23|34.17|36.35|38.7|39.09|38.74|40.5|41.9|43|42.9|41.1|39.8|39.44|39|38.7|36.25|37.1|39.77|40.4|39.47|41.8|40.49|40.5|42.2|42.45|44|46.89|47.7|43.67|45|39.9|33.71|30.6|31.5|32.5|36.5|33.48||35.63|35.25|33.94|30.24|31|32.25|26.85|24.35|19.7|20.4|20.85|21.2|20.5|20.45|22.73|21.05|18.12|17.25|17.6|18|15.4|14.09|14.15|13.15|12.46|11.55|11.1|11.55|11.1|11.45|11.3|11.4|12.47|12.5|12.55|12.18|12.75|12.7|13.81|13.55|12.15|10.82|11.24|10.75|10.69|10.95|10.9|10.7|10.7|10.96|11.05|10.95|11.25|10.74|10.88|10.89|11.2|11.2|11.7|11.75|11.59|11.45|11.29|11.15|11.2|11.45|11.87|11.97|12.2|12.75|12.25|11.4|11.2|11.16|11.71|12.25|11.9|11.8|12.72|13.14|11.79|11.28|11.94|11.98|12.45|12.45|12.3|12.48|12.99|12.25|12.25|12.5|12.43|11.64|11.2|12.15|11.69|12.2|11.2|10.94|10.25|8.95|8.93|9.23|9|8.45|8.7|8.9|7.9|9.4|9.25|9.48
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|58.4|54.5|62.48|62.6|67.2|72.89|76|75|72.16|74|71.58|74.4|72.9|75.99|85.1|75.3|72.4|68.88|72.8|72.4|69|74.98|71|65.15|63.1|61.4|60.8|62.18|60|56.8|51.98|51.74|48.84|48.4|47.95|52.96|52.56|53.6|57.95|58.49|54.89|53.78|52.18|53.8|53|54.08|57|54.4|52.3|54.69|53.05|50.37|49.58|47.36|48.4|48.3|45.36|46.48|48.45|52.6|49.99|48.84|46.28|48.8|48.35|49.14|53.95|52.8|51.3|47.17|47.3|46.8|48|41.93|41.6|39|38.4|37.7|38.52|36.4|41.88|38.98|33|32.78|32|33|31.6|33.8|33.11|31.98|26.54|26.95|28.08|25.69|25.96|23.8|24.78|25.92|25.96|26.09|26.54|26.1|26.4|27|25.8|25.96|24.96|23.4|29.6|30.98|30.31|31.6|32.99|33.66|33.48|34.11|33.48|27.84|27.72|28.55|29.27|28.77|30.78|31.8|32.8|35.86|35.16|34|30.98|30.64|29.56|25.5|24.2|27.4|17.16|17.18|15.36|15.36|15.6|17.8|17.47|16.4|15.38|14|14.92|15.24|17.48|15.5|16.1|16.26|16.65|16.76|15.98|15.8|14|11.98|10.39|10.98|11.15|10.43|10.95|9.4|9.4|9.8|9.59|10|9.4|9.4|8.17|9|9|8.17|8.98|10|9.8|8.69|8.89|10|9.68|9.56|9.1|9.07|9.19|9.6|9.1|8.02|8.1|8|7.6|7.6|7.6|8|7.6|7.49|7.5|7.25|7.19|7.36|7.4|7.85|7.3|7.3|8.4|7.6|8.13|8.6|8.7|8.02|8.58|9.75|9.4|7.85|7.64|7.7|8.35|8.39|8.34|7.61|7.79|8.25|8.4|8.2|8.34|8.28|8.44|9.4|9.27|8|7|6.22|6.2|5.81|5.64|5.58|5.25|5.65|5.67|5.7|5.8|5.98|5.5|5.44|5.53|5.99|4.94|5.18|5.6|5.59|5.17|5.72|6|6.04
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|3.94|3.06|3.98|4.34|4.25|4.43|4.69|4.79|4.61|4.93|4.89|4.96|4.99|5.03|5.14|5.18|5.17|5.1|5.06|4.7|4.83|4.24|4.08|4.08|4.03|3.97|4.22|4.06|3.74|3.48|3.25|3|3.06|2.71|2.86|3.23|3.72|3.54|3.39|3.62|2.85|2.73|2.73|2.83|2.81|2.83|2.85|2.72|2.73|2.78|2.66|2.55|2.33|2.31|2.32|2.12|2.05|1.91|1.88|1.75|1.67|1.65|1.61|1.55|1.52|1.48|1.57|1.51|1.46|1.52|1.32|1.28|1.22|1.2|1.22|1.14|1.17|1.21|1.2|1.14|1.15|1.19|1.19|1.19|1.17|1.01|1.05|1.07|1.06|1.09|0.99|0.85|0.92|0.91|0.84|0.79|0.81|0.85|0.79|0.82|0.82|0.81|0.81|0.77|0.76|0.76|0.76|0.78|0.8|0.79|0.78|0.82|0.77|0.79|0.77|0.72|0.74|0.65|0.66|0.66|0.68|0.77|0.73|0.72|0.82|0.79|0.79|0.87|0.89|0.87|0.88|0.91|0.89|0.91|0.73|0.69|0.67|0.63|0.62|0.63|0.62|0.58|0.59|0.57|0.59|0.71|0.66|0.61|0.62|0.64|0.63|0.62|0.51|0.54|0.6|0.57|0.56|0.59|0.53|0.55|0.54|0.51|0.51|0.51|0.48|0.45|0.44|0.44|0.46|0.44|0.44|0.44|0.45|0.46|0.53|0.47|0.44|0.44|0.47|0.48|0.44|0.44|0.43|0.44|0.43|0.46|0.46|0.43|0.42|0.42|0.44|0.44|0.45|0.44|0.44|0.45|0.45|0.45|0.45|0.46|0.47|0.48|0.48|0.46|0.51|0.55|0.58|0.56|0.56|0.58|0.56|0.53|0.53|0.54|0.64|0.66|0.58|0.43|0.43|0.44|0.47|0.43|0.48|0.5|0.44|0.44|0.51|0.43|0.36|0.36|0.37|0.37|0.32|0.31|0.3|0.32|0.33|0.32|0.32|0.33|0.28|0.28|0.28|0.27|0.24|0.24|0.24|0.24|0.24|0.25|0.26|0.25
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|59.75|62.14|61.98|82.56|78.15|79.47|80.67|80.17|82.16|89.63|84.65|94.61|97.63|91.2|94.61|95.9|99.69|97.1|107.45|102.03|114.51|128.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04209|18031|/equities/bank-of-india|NIFTY200|111.4|112|119|127|131|149.5|156.45|153.45|125.4|130.9|132.8|139.75|138.65|134.5|137.2|141.6|145.25|137.3|142.4|133.7|135.8|134.65|133.85|140.9|143.5|127.5|134.8|128|113.7|119.35|117.3|120.9|116.5|110|108.6|119|127.25|134|128.4|130.4|145|124.5|124.8|127.4|140|143.45|147.8|147.7|124.5|119|110.45|108.25|104.7|110.75|111.9|103|103.7|99.2|100.25|100.3|94.45|95.55|101.4|107.45|107.55|118.1|117.9|119.4|99.9|88|88.25|88.9|89.75|84.9|86.2|92.7|101.4|96.5|103|78.3|82.75|82.15|74.65|76.9|63.75|66|55|56.3|58.2|60|53.6|54.25|52|49|48.1|46.9|46.7|50.3|50.35|52.8|52|49.2|48.65|49.85|50.5|52.2|56.9|60.85|66.8|66.2|78.3|78.25|79|83.7|75.3|69.4|69.4|55.5|62|64.7|63.9|67.35|68.6|69.25|65.2|70|74.9|80.9|77.9|73.5|64.2|60.1|60.3|59.95|56.85|59.6|63.2|63.4|69.9|67.8|64.15|59.95|54.9|52.25|56.1|59|60.8|55.6|50.2|47.9|49.25|51.95|51.9|52.65|52.4|52.75|52|50.45|51|54|58.3|52.65|48.75|46.5|44.4|40.75|41.35|44.45|42.25|39|36.35|34.25|37.1|38.6|39.65|38.1|39.8|44.85|46.35|41.7|39|37.55|39.35|39.55|37.75|32|32|30.05|29.75|29.45|28.75|26.95|27|27|25.95|26|27.1|26.75|27.9|28.75|28.95|28.85|29.1|29.05|30.9|32.5|33|35.75|36|35.5|34|32.4|28.5|28.3|29|28.6|30.45|31.4|30.25|27.1|27.7|25.7|24.85|23|23.9|24.3|25.8|25.65|21.9|17.6|15.8|15.55|15.2|16|15.05|16.7|16.6|17.1|17.25|17.1|17.05|17.3|17.4|17|15.75|14.9|14.9|15.25|15.85|16.9|17.45|17.75
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|95.42|84.24|108.99|125.95|132.84|154.01|160.03|154.84|140.62|121.78|121.08|122.22|121.22|111.04|98.08|100.22|96.86|93.99|100.61|94.52|93.04|99.57|98.62|89.53|91.36|92.53|92.94|92.06|95.13|94.28|90.72|81.85|80.3|75.03|73.33|70.09|77.47|74.55|75.76|80.61|75.42|73.94|75.01|75.25|74.72|70.36|64.31|62.37|58.96|55.79|43.34|42.39|42.88|45.43|45.12|44.97|43.8|45.92|44.75|43.61|46.24|43.39|46.02|42.84|38.09|44.59|47.68|43.51|38.98|40.8|38.22|39.96|43.51|39.16|40.53|41.95|43.29|43.91|42.4|38.18|40.07|39.29|38.4|34.16|34.05|33.07|31.7|32.19|33.61|34.52|34.98|31.74|32.1|33.96|34.47|31.32|29.28|29.17|29.92|26.59|26.15|25.66|24.13|23.84|24.33|25.17|24.37|24.42|28.68|26.19|31.19|33.45|35.07|39.71|33.27|30.48|26.79|21.31|23.06|25.26|27.08|25.86|29.08|30.14|27.06|26.5|27.97|29.63|30.01|32.14|31.52|30.39|31.21|29.48|28.15|27.48|23.09|19.31|18.73|20.82|21.64|22.46|20.42|20.47|22.15|20.71|18.93|17.89|18.73|18.62|18.4|19.87|19.09|19.87|20.02|21.49|20.6|18|18.36|17.2|18.56|16.65|14.16|12.34|12.05|12.21|12.72|12.99|13.03|12.56|12.61|12.7|13.41|13.65|13.58|13.63|14.01|14.34|14.74|15.09|15.92|15.38|15.76|16.18|16.45|16.4|15.92|15.01|14.41|15.65|14.81|15.07|15.32|15.49|16.05|16.2|16.49|16.69|16.94|16.94|17.54|17.25|17.54|17.76|19.09|20.42|22.62|20.11|20.8|19.98|19.76|18.2|17.43|17.18|18.09|18.96|18.51|19.27|21.22|21.09|18.87|19.62|21.24|21.31|15.87|16.63|17.09|17.31|15.47|15.34|15.65|15.89|16.38|16.29|15.52|16.87|18.07|19.49|18.2|18.18|17.09|15.98|15.98|15.96|16.14|14.87|15.12|15.67|14.61|17.71|20.44|19.31
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|14.97|14.32|15.81|14.51|14.88|16.93|17.45|17|16.75|16.51|17.39|17.47|17.67|15.14|13.63|13.67|13.95|14.49|13.91|13.86|13.93|14.23|13.95|14.12|14.1|13.76|13.76|14.39|14.02|13|12|11.9|12|11.79|11.25|10.76|11.24|11.66|11.86|12.56|12.59|12.28|12.32|12.83|13.06|13.37|11.34|11.7|11.81|11.21|11.72|12|12.04|12|9.58|9.67|9.53|10.23|9.3|9.3|9.1|9.09|8.37|8.84|8.71|8.63|9.67|9.3|7.98|8|8.56|8.74|8.35|7.25|6.77|7.25|7.27|7.57|7.98|6.63|6.51|6.62|6.6|6.21|6.32|6.1|6.22|6.32|6.42|6.68|6.72|6.94|7.11|7.01|7.74|23.98|5.06|5.07|4.7|4.91|4.59|4.64|4.72|4.8|4.83|4.83|4.28|4.2|4.28|4.61|4.61|4.65|4.91|5.16|4.5|4.46|4.27|5.08|5.56|5.63|4.52|4.59|4.93|4.64|4.96|4.98|4.46|4.37|4.33|4.51|4.61|3.97|3.6|3.7|3.58|3.72|3.72|3.35|3.17|3.17|3.32|3.1|3.1|2.81|2.73|2.9|2.53|2.36|2.44|2.3|2.27|2.16|2.06|2.18|2.35|2.3|2.25|2.33|2.32|2.1|2.21|2.32|2.03|1.84|1.76|1.73|1.76|1.86|1.77|1.72|1.76|1.73|1.78|1.82|1.81|1.8|1.79|1.8|1.87|1.86|1.88|1.88|1.87|1.81|1.83|1.83|1.84|1.85|1.88|1.88|1.9|1.89|1.91|1.94|1.88|1.86|1.88|1.9|2.14|1.84|1.86|1.82|1.81|1.85|1.93|2.04|2.15|2.08|2.06|2.13|1.99|1.8|1.78|1.83|1.86|1.89|1.79|1.84|1.86|1.84|1.76|1.77|1.78|1.76|1.88|1.86|1.88|1.93|1.86|1.78|1.78|1.83|1.98|2.06|1.98|1.95|1.98|1.98|1.98|2.06|2.01|2.03|2.05|2.06|2.02|2.07|2.11|2.07|2.11|2.2|2.16|2.16
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|11.01|10.17|10.91|11.87|12.88|14.6|14.8|14.9|13.74|13.96|13.94|14.33|14.03|14.14|13.94|13.33|12.41|10.86|11.36|11.54|12.04|12.48|10.71|10.61|10.24|10.1|9.9|9.71|9.51|9.95|8.98|8.76|8.41|7.66|7.91|7.86|8.23|8.84|8.66|8.08|8.02|7.8|7.7|7.64|7.88|8.03|8.09|8.51|7.93|7.85|7.66|7.49|7.67|7.78|8.9|8.07|8.11|8.09|7.93|7.93|8.07|7.98|7.46|7.37|7.06|7.07|7.52|7.62|7.55|7.33|7.19|6.57|6.32|6.45|6.15|6.45|7.46|6.77|7.02|6.59|6.57|6.39|6.86|6.09|5.87|5.78|5.68|5.6|5.7|5.83|5.64|5.61|5.33|5.18|5.1|5.03|4.79|4.93|4.75|4.87|4.98|4.68|4.58|4.09|4.05|3.99|4.12|4.34|4.57|4.26|5.03|5.19|5.38|5.49|5.32|5.12|5.34|4.96|5.35|5.62|5.58|5.56|5.91|5.81|5.65|5.94|6.26|6.53|6.55|6.38|6.14|6.28|5.96|5.86|5.44|5.19|5.14|5.46|5.29|5.51|5.15|5.3|5.15|4.87|4.78|5.07|4.38|4.21|4.02|3.85|3.77|3.78|3.54|3.66|3.67|3.85|3.47|3.31|3.16|2.97|3|3.02|2.74|2.6|2.53|2.49|2.3|2.18|2.03|2|2.01|2.03|2.05|2.08|2.21|2.04|2.12|2.05|1.97|2.07|1.95|1.78|1.81|1.86|1.92|2.06|1.82|1.75|1.73|1.72|1.76|1.63|1.64|1.68|1.56|1.61|1.82|1.89|2.07|2.19|2.17|2.19|2.16|2.04|2.21|2.12|2.09|2.18|2.11|2.22|2.27|2.3|2.21|2.17|2.25|2.35|2.08|1.76|1.8|1.78|1.56|1.31|1.41|1.39|1.56|1.7|1.66|1.41|1.45|1.31|1.26|1.42|1.1|0.89|0.85|0.89|1|0.98|0.88|0.82|0.66|0.65|0.66|0.69|0.69|0.64|0.67|0.67|0.58|0.62|0.63|0.69
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|167.5|174|167.5|198.5|185|217.5|218.25|225.5|218.12|224.95|228.45|234.25|225.9|232.2|243.9|238.3|222.25|206.4|214.7|212.5|195.5|198.75|201.95|203.6|202.35|197.12|195.2|198.15|199.5|198.9|183|179.7|171|165|165|170.9|179.5|184.85|176.7|175.22|194|162.95|168.35|154.9|157.75|161.5|162.4|165.85|172|155.29|148.79|151.1|148.4|145.5|145.5|140.5|140.5|141.47|136.5|132.5|134|129.88|137.99|140|140|142.9|145.4|155.5|147.7|138|139.9|142.5|145|131.99|120.5|111|110|117|115|101.3|96.9|91.2|91.1|91.8|88|88|88.4|83|84.5|85.1|82.6|82.2|77.5|77.9|75.1|71.75|71.9|72.7|70.89|69.5|68.56|67.37|69.35|64.4|64.07|68.36|70.44|74.21|70.44|79.25|86.2|81.44|81.74|83.72|81.44|78.17|74.51|72.47|77.07|78.96|79.66|77.78|80.35|80.85|74.41|73.17|80.25|85.21|79.26|88.18|80.45|84.1|71.6|68.26|68.62|60.44|60.13|60.83|59.25|52.41|53.3|51.77|48.84|49.44|50.33|51.36|53.5|43.49|45.58|45.43|42.86|42.99|41.71|39.43|38.52|36.16|34.38|32.6|31.41|32.6|32.09|31.31|31.8|28.97|27.39|26.25|25.73|26.21|24.67|25.17|25.66|27.74|26.55|26.75|27.25|25.02|24.46|23.81|24.87|22.88|21.2|21.5|19.77|18.83|18.83|18.82|18.27|18.28|17.19|17.28|17.44|17.71|17.14|16.35|16.45|16.59|17.19|17.64|18.4|17.22|17.39|16.76|16.25|15.96|17.09|17.23|17.78|17.04|16.25|17.33|17.64|15.15|14.07|14.37|16.35|15.85|15.44|15.6|15.15|14.86|13.67|11.24|11.27|11.79|11.88|12.69|12.14|13.03|11.49|11.19|12.08|11.86|9.66|9.71|8.82|8.4|10.6|10.6|9.32|9.02|8.77|7.38|7.48|6.84|5.9|5.73|5.33|5.63|5.42|6.33|6.1|6.25
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|133.27|131.03|136.51|134.66|136|156.33|164.36|161|166.67|159.33|161.57|160.87|152|149.25|143.93|147|145.33|130|129.86|125.53|124.67|115.07|106.6|100.33|98.09|93.2|99.85|97.33|96.67|99.99|93|88.67|86.59|76.66|78.56|80.27|82.33|87.67|82.67|77|74.4|74.6|73.27|77|76.38|72.33|73.16|77|66.6|59.65|59.91|58.67|58.67|59.93|59.67|59.45|63.27|57.99|56.33|55.32|55.2|54.17|53.73|54.67|53.63|53.67|55.33|58.8|58.93|57.82|58.47|55.18|53.8|48.67|48.53|50.66|53.27|52.1|49.32|49|45.99|43.5|41.6|41.6|42.51|43.07|43|42.77|41.8|41.93|39.13|40.07|39.7|39.33|39.79|38.19|38.6|38.77|37.67|37.13|38.32|37.29|36.72|35.27|33.47|32.77|32.07|31.62|32.87|34|40|40.33|41|43.93|43.93|45.65|42.92|37.93|40.43|42.76|40.94|41.33|42.26|41.07|38.03|39.56|38.5|40.29|39.27|36|33.08|31.53|31.09|31.9|29.99|30.79|31.66|33|32.6|30.64|31|28.85|27.43|26.79|24.8|23.8|24.27|26.53|22.6|20.62|19.86|18.6|18.34|19.6|19.23|18.98|18.23|18.06|18.16|17.33|17.79|17.46|17.17|16.8|15.65|15.72|15.45|15.6|15.77|15.08|14.68|13.8|14.18|14.75|14.42|13.78|13.78|12.99|13|12.29|11.56|11.63|11.56|11.57|11.58|11.67|11.04|10.8|10.28|10.27|10.83|10.93|10.75|11.27|12.33|11.07|12.27|11.37|12.13|12|12.19|12.2|11.8|12.09|11.77|11.77|12.72|12.43|12.33|12|11.93|11.54|10.81|11.6|12|12.19|11.72|11.4|11.93|12.83|12.96|11.39|11.7|11.76|12.73|12.67|13.01|13.09|12.25|10.73|10.64|10.24|9.63|9.73|9.65|9.8|10.53|10.47|10.46|10.85|10.19|10.52|9.66|9.26|8.91|8.66|8.69|8.93|8.31|10.3|10.27|10.29
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|30.36|25.83|29.46|32.4|32.86|33.16|37.39|38.15|35.6|34.74|35.5|35.8|33.16|33.39|31.91|32.55|34.67|34.29|34.75|33.46|33.69|35.43|35.59|35.5|35.28|33.39|33.08|31.76|33.24|34.37|33.39|33.77|33.12|28.78|31.34|30.74|31.65|32.44|31.88|31.35|29.46|29.3|29.6|28.25|27.65|27.95|29.76|28.18|26.81|27.57|28.29|28.62|28.89|28.78|29.46|30.28|30.37|29.08|28.7|28.7|27.87|28.84|28.09|28.25|28.55|29.84|31.35|31.3|34.07|32.85|34.6|34.73|34.67|32.1|32.48|35.05|35.87|35.28|34.07|33.69|33.54|34.74|30.89|33.22|31.73|30.21|26.76|27.5|27.03|28.01|28.04|28.24|28.28|26.35|27.19|27.37|26.29|26.43|26.89|28.33|26.05|24.85|27.57|27.57|26.93|28.4|27.86|25.61|26.21|28.1|37.77|36.1|37.69|38.77|38.1|38.09|37.77|35.93|36.48|39.2|37.96|35.5|37.39|37.92|35.7|38.99|36.82|40.09|40.26|36.45|33.83|35.27|30.1|28.96|27.24|27.55|28.31|27.75|26.14|25.84|27.72|29.04|28.43|27.57|26.44|27.87|26.26|26.14|23.79|21.98|21.53|21.35|20.38|22.57|23.17|22.12|22.31|21.12|20.52|20.77|20.6|19.1|18.88|19.1|17.68|17.85|17.52|18.11|17.75|17.17|17.01|16.31|17.1|17.27|16.99|15.98|15.71|17.37|17.68|17.51|17.86|18.16|16.89|17.03|17.48|17.67|14.54|14.25|14.53|14.95|15.48|14.82|15.41|16.62|13.84|14.8|15.7|18.11|20.92|22.59|22.4|22.17|24.17|22.96|23.52|23.49|21.99|21.68|20.45|22.36|22.24|20.02|20.77|22.66|23.08|23.63|22.72|22.64|24.93|24.4|26.49|25.12|24.77|24.46|25.43|24.15|23.42|24.25|24.83|17.93|17.03|16.83|15.48|15.05|15.54|17.37|18|16.84|14.54|14.99|13.75|13.9|14.39|12.77|12.69|12.54|12.9|12.31|10.94|12.84|13.14|13.97
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|176.29|170.78|169.86|183.59|190.25|193.51|195.3|198.56|194.15|192.17|189.14|196.03|196.9|180.17|181.57|190.52|189.01|171.22|173.54|173.28|172.8|167.8|181.29|162.98|161.37|162.75|167.84|164.35|165.73|173.08|167.57|167.57|162.86|153.75|156.3|153.31|162.01|161.55|162.95|168.6|167.77|153.52|148.49|145.85|148.97|144.13|143.7|131.76|122.58|121.66|119.34|113.76|111.01|112.02|103.2|103.71|106.51|102.84|103.07|101|96.41|97.56|97.79|103.3|100.33|105.27|107.43|110.14|114.77|101.34|101.23|103.3|108.46|101.69|98.89|101.23|106.74|112.48|98.11|101|90.85|87.23|77.36|75.75|78.27|73.91|76.62|70.61|73.22|72.72|68.5|69.64|68.86|64.13|64.5|66.57|70.54|73.82|70.63|71|78.39|77.13|75.89|66.55|62.62|65.05|69.32|66.98|72.63|74.33|78.5|82.04|84.47|86.77|82.09|81.37|79.84|68.45|71.27|73.16|76.99|72.08|73.64|70.7|64.73|69.46|59.68|64.27|59.89|52.06|51.42|43.61|43.57|39.44|39.25|39.62|45.91|41.87|42.83|36.27|37.48|35.58|37.6|36.68|32|30.19|32.46|32.14|29.34|25.25|26.03|24.56|21.94|19.35|17.56|18.13|18.25|19.51|20.2|19.42|18.5|16.3|16.11|15.82|16.16|16.71|16.46|15.82|15.26|13.86|13.5|12.69|12.83|14.55|13.36|14.14|14.53|14.28|12.51|10.08|10.56|11.02|11.59|12.03|11.22|11.89|11.59|11.25|11.59|12.26|12.4|13.77|14.64|16.96|14.78|15.56|16.23|15.84|15.54|15.15|15.49|14.58|14.03|14.51|14.69|14.85|15.93|16.64|16.02|17.67|16.18|16.83|15.7|16.21|16.99|17.58|17.12|17.35|17.81|18.18|18.41|18.78|19.74|20.84|21.44|21.49|23.83|||||||||||||||||||||||||
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|31.08|30|33.6|34.99|39.17|38.58|40.58|42.5|41.75|39.08|37.82|38.25|41.5|39|39|39.58|40.81|39.06|40|39.33|40.25|40.17|41.25|42.07|41.67|43.08|43.17|42.25|43|41.67|42.12|43.82|43.82|41.28|44.5|44.67|43.75|40.42|40|41.89|40.97|39.32|39.92|38.25|38.21|37.67|38.33|37.57|38.58|38.67|37.33|35.83|35.6|37.33|37.67|37|34.99|36.42|34.42|34.04|34.45|35.5|35.56|37.92|36.49|37.73|39.75|40.24|39.37|39.16|39.95|40.58|40.75|39.58|41.24|48.43|43.37|43.31|43.25|43.83|44.92|44.58|45.54|45.83|46.23|44.99|44|45.33|45.24|46.24|47.07|46.25|44.4|44.77|45.64|43.74|44.81|45.53|45.58|46.63|46.03|49.89|47.89|43|41.49|43.41|45|42.57|45.56|49.08|48.97|51.23|52.5|55.58|65|48.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04218|18052|/equities/bosch|NIFTY200|2825|2680|3140|3056.95|3265|3280|3375|3399|3099|2960|2940|2988|2925|2964.8999|3150|3359|3187|3010|3100|2855|2844|2884|2920|2980|2994.8999|2955|2955|2661.8|2626|2698|2504.95|2395|2420|2400|2440|2530|2550|2730.1001|2460|2309|2251|2240|2194|2180|2248|2185|2235|2222|2189.8999|2090|2150|2295|2250|2250|2248.75|2175|2175|2210|2203|2197|2250|2180|2174.8999|2168.45|2100|2258|2400|2149|2050|2005|1982.7|2007|1959|1898|1825.1|1899.95|2024.4|1934|1935|1899|1879|1897|1858|2200|1900|1886.9|1780|1770|1754.9|1779|1749.9|1715.95|1651|1629.4|1565|1574.9|1500|1490|1475|1509|1518|1569||1358.99|1250|1290|1310.1|1319.5|1340|1310|1464|1473.5|1535|1560.4399|1369.9|1365|1380|1355|1440|1590|1690|1424.5|1430|1375|1335|1446.9|1487|1549|1611|1654.9|1550|1492.45|1389.7|1442|1195.22|1076|1111.1|1125|1000.44|930|1030|992.5|908.8|816|793.5|791|787.9|785|710|665|662.5|631.12|572|594|590|580|503.5|495|472.5|480|490|475|483|442.9|437|385|379|384|380|382.5|382.5|392.5|389.59|395.1|395|387.5|400|372.5|367.9|362.1|355|350|321|319|324|318|324.99|329.75|318.77|310|314|312|314.5|293.9|295|295.5|300|302.1|303.5|305|310.77|302|302|313|310.02|320|329|325|326.57|340|324.9|305|306.5|310.1|296.5|267.5|257|254.4|254.9|255|240|244.7|252|256|256|252|252|247.9|234.9|232.5|237.5|232|216.5|222.5|215|216.5|225|275|249.9|211.9|185|183|180|175|170|170|168|172.5|180|197.7|202.4|200
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|144.5|135|148.5|167.6|154.64|175|186|183.97|184.99|183.85|189.5|196|179.5|180.5|177.5|176.85|169.8|155.4|154.9|155|151.5|152.88|156.89|153.8|154.8|136.8|134|138.76|137|130|125.8|126.5|129.3|122.5|120.99|125.5|128.05|134.7|145.68|128|124.5|124|122|116.51|114|108.9|105.5|104.8|106|96.95|95.5|91.8|91|91.47|89.8|87.99|87.4|87.49|88|86.5|86.5|85.4|85.99|86.69|88|92.7|93.5|93.7|93.4|93|94.89|91.09|91.1|89.5|92|91|94.46|94.2|92.1|85.8|81.5|78.5|73|70.2|70.3|68.7|66.98|64.9|65.8|67.88|67.3|69.8|68.94|67.5|67.94|66.98|63.99|62.9|63.3|64|65.4|62.1|64.89|63.99|63.5|62.83|62.9|59.7|60.45|59.8|62.5|62.08|64.3|63|62.83|62.89|66|64|65|65.2|68.7|68.09|68.2|78.6|67.3|69.8|72|69|70.9|72.4|67|67.4|63.9|59.9|54.99|56.27|57.3|57.35|57.65|57.5|57.4|57.6|56.75|57.3|58.8|57.42|57.15|56.49|57|56.2|55.8|56.8|55.7|55.55|55.4|54.2|53.5|55.7|58.5|53.85|54|53.9|58.9|55|54.4|51.86|53.1|53|50.7|50.4|59.9|51|54.18|53.5|51.29|50.6|51.9|52|51.73|56|52|51.99|52.49|52.4|52.23|53.5|59.84|52.4|52.8|52.69|53|54.4|56.62|53.2|54.9|53.5|54.8|53.99|57.5|53|52.49|52.49|51.99|55.4|54.59|55.8|52.9|52.01|52.2|53.68|55.44|55.5|57.6|57.5|54.3|55|55.27|54.9|54.5|54.5|55.5|54.99|55.8|56|58.39|59.75|59|58.83|58.99|61|59.9|60.5|60.9|63|60|60.4|61.85|64.3|57.7|58.2|59.49|56.9|56.5|52|51.2|51.65|52.45|52.99|54.5|57.39|57.9|56.79
04220|18055|/equities/cadila-healthcare|NIFTY200|36.85|32.81|37.61|40.38|42.91|46.5|47.95|50.41|46.06|42.59|44.48|46.38|42.84|43.35|39.18|38.47|35.02|33.44|35.59|34.39|32.94|32.49|34.07|32.81|32.24|31.48|32.49|32.62|32.47|32.18|31.61|31.23|29.59|30.85|30.92|32.18|33.38|34.01|35.02|34.77|35.13|34.39|33.57|33.11|34.77|34.32|34|35.52|35.65|35.52|33.5|31.11|31.23|31.74|32.87|33.13|31.51|31.78|30.38|28.52|28.58|28.96|29.34|31.04|31.61|32.43|32.33|33.31|32.43|33.57|34.83|37.22|38.17|32.68|32.97|35.96|38.17|40|38.92|36.59|33.13|33.44|33.91|32.56|32.81|33|33.72|32.18|33.33|35.14|35.19|34.07|33.76|32.99|31.66|31.48|31.93|31.86|31.42|30.48|30.92|32.81|27.91|27.76|27.57|28.38|29.39|31.23|32.81|33.38|33.37|33.13|34.77|36.02|35.08|33.88|30.28|30.6|31.63|30.85|31.74|33|33.06|27.19|24.17|26.75|25.55|24.42|25.73|25.86|25.74|26.56|24.91|25.87|24.23|23.8|23.9|22.71|21.64|21.28|21.71|21.98|21.72|20.75|20.38|22.2|19.88|18.93|17.34|16.09|16.24|16.09|13.15|13.06|12.56|12.9|9.31|9.27|8.31|8.57|8.29|7.84|7.87|7.76|8.13|7.82|7.92|7.99|7.92|7.76|7.76|7.76|7.75|7.86|7.76|7.79|8.72|7.92|8.36|8.27|8.11|7.96|7.87|7.73|7.6|7.51|7.19|7.57|7.3|7.35|7.38|7.45|7.37|7.37|7.45|7.56|7.77|8.1|8.28|8.52|8.52|8.63|8.58|8.37|8.71|8.73|8.87|8.82|8.49|8.6|8.69|8.52|8.44|8.33|8.96|9|8.76|8.94|9.15|9.31|9.09|8.42|8.08|8.08|8.04|8.61|8.14|8.14|8.23|8.14|8.33|8.39|8.33|8.39|7.96|8.64|8.87|8.45|8.64|7.89|7.81|7.76|7.7|7.86|7.32|7|6.48|6.64|6.61|6.8|6.6|6.12
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|41.82|43.38|45.33|46.47|45.71|52.52|54.44|53.07|52.89|51.44|52.02|54.71|55.23|54.07|55.63|56.22|58.16|52.71|56.41|53.69|49.11|47.84|45.81|48.61|49.06|47.23|48.03|44.74|41.22|42.6|42.49|42.47|42.38|40.22|40.27|41.61|44.72|47.08|46.1|49.02|47.64|46.39|47.5|45.91|47.27|47.83|50.57|49.99|47.17|47.27|44.53|42.98|42.79|41.22|40.9|39.49|39.28|38.79|39.76|37.69|36.38|37.84|39.3|41.18|40.26|42.15|46.1|47|43.73|41.24|41.34|41.81|41.44|40.84|42.07|41.97|44.66|41.53|41.05|38.65|39.38|39.88|33.99|32.47|30.74|30.68|29.63|30.54|31.45|32.08|30.44|30.96|28.16|27.78|27.64|25.47|25.87|26.3|25.74|26.02|26.37|24.2|24.59|24.73|25|25.48|27.31|27.14|28.19|28.5|35.85|35.66|35.1|36.36|34.21|31.15|30.62|27.47|27.12|28|26.71|25.97|28.58|28.49|26.58|31.07|31.48|32.62|30.04|28.17|26.74|25.29|23.98|24.5|24.17|25.64|26.6|26.75|28.63|30.59|31.56|27|24.31|22.64|23.97|25.06|25.53|25.85|23.14|22.56|21.5|22.17|21.63|22.37|20.81|21.16|19.69|18.87|20.73|22.15|23.86|21.59|22|19.25|17.96|17.45|17.84|18.03|15.59|14.8|13.32|12.35|13.11|13.76|13.6|13.03|13.74|13.18|14.13|10.97|10.61|9.81|10.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.71|24.36|24.81|24.43|23.96|23.9|23.92|23.58|23.89|24.04|23.93|23.96|25.06|24.9|25.55|25.91|25.91|26.26|26.25|27.66|29.2|27.38|24.09|23.95|23.82|24.03|23.7|23.95|23.47|23.58|23.71|23.84|23.73|24.4|24.53|26.39|25.4|23.9|23.59|23.7|23.71|23.96|25.15|24.87|23.59|23.97|25.06|24.47|23.58|23.45|23.29|23.47|22.98|22.48|24.2|22.83|24.82|23.19|24.02|24.39|24.28|25.18|24.69|25.39|25.36|23.73|24.05|24.45|23.77|23.59|23.87|23.65|24.08|23.46|25.06|26.71|29.95|31.13|32.5|31.4|32.15|32.69|32.14|31.63|30.3|32.39|33.61|33.61
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|29.16|27.15|29.11|33.7|33.14|36.64|40.19|37.2|38.66|39.02|40.3|43.76|41.82|39.2|39.75|40.12|39.02|41.94|44.31|42.05|37.36|38.18|39.74|42.17|43.35|36.83|38.37|33|32.23|30.76|26.99|26.71|26.08|26.26|26.71|26.24|26.26|26.53|26.8|26.7|27.07|27.81|27.68|25.88|26.8|25.89|27.17|26.26|27.06|28.06|26.59|25.89|25.7|26.95|28.25|25.53|23.86|23.34|20.12|19.15|18.42|18.93|18.32|16.67|15.57|15.54|17.07|16.9|14.04|13.84|13.84|13.85|13.06|12.56|12.57|13.2|13.83|14.22|14.46|14.38|14.09|11.9|12.16|11.67|11.67|11.46|11.66|11.69|11.83|11.56|12.07|11.38|12.03|12.86|11.26|10.48|9.94|9.97|10.01|10.58|10.94|9.98|10.03|10.07|9.98|11.74|10.12|10.01|10.86|11.12|11.77|12.22|11.74|12.22|11.58|12.22|11.82|10.87|13.86|12.26|11.93|13.44|13.42|12.25|12.89|12.94|14.51|14.95|17.08|14.58|12.57|12.6|13.43|13.84|12.1|12.47|11.49|11.42|11.76|10.08|10|9.15|8.64|8.57|8.74|8.67|8.75|9.07|8.87|8.99|9.36|8.9|8.06|7.9|8.11|8.16|7.79|7.48|7.36|7.39|7.24|6.72|6.5|6.55|6.64|6.72|6.65|6.68|6.58|6.64|7.06|8.06|7.51|7.58|7.33|6.95|6.81|6.58|6.66|6.62|6.62|6.57|6.81|6.8|6.97|6.9|6.69|6.39|6.42|6.96|6.73|6.32|6.42|6.36|6.42|6.45|6.34|6.27|6.24|6.03|6|5.92|5.88|6.19|6.17|6.5|7.62|7.28|7.43|7.57|6.7|6.4|6.26|5.82|6.5|6.76|5.96|5.56|6.05|5.79|6.42|5.96|6.92|7.03|5.42|5.34|5.57|5.26|5.09|4.99|4.8|4.64|4.57|4.64|4.49|4.57|4.67|4.72|4.72|4.72|4.64|4.64|4.65|4.64|4.53|4.53|4.47|4.41|4.24|4.43|4.8|4.64
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|240|214|226.4|245|240|271.65|280|278.3||288|294.96|304|266.38|254|236.36|243.32|230.56|226.78|249.76|232.56|200.16|199.6|177.92|180.16|180.8|180|179.92|180|175.2|169.48|164.2|157.92|158|146.14|151.2|160.44|150|158.74|153.94|148.8|147.98|150|142.38|149.2|142|138.4|137.36|139.36|159.58|132.98|132.4|128.78|127.16|117.6|119.6|117.68|120|113.96|113.56|109.2|107.38|98.58|102|106.4|104.8|112.68|115.82|120|109.16|108.82|115.2|114.8|118.96|125.92|109.2|119.16|128.68|127.76|125.2|121.52|119.98|118.26|110.8|112.8|112.36|112.8|113.2|115.8|117.7|120.78|119.6|115.76|110|105.08|97.56|99.92|100|98.8|101.2|102|97.98|94.8|94|89.2|85.58|92.78|96.3|101.56|104.36|101.76||113.44|110.08|108.32|98.4|99.36|96.16|94.72|103.2|102.4|101.28|100.24|99.51|98|96.64|105.6|110.32|110.08|112.8|112.22|103.68|103.36|100|100.62|97.2|91.18|95.88|103.2|105.15|95.07|96.8|85.98|84|83.04|82.88|85.2|94.22|82|72.12|70.72|70.24|67.11|64.96|67.2|67.04|65.6|60.8|61.2|59.35|59.57|55.12|53.12|53.12|51.92|52|58.72|59.84|60.08|58.56|68.8|59.6|60|62.8|64.4|65.11|66.64|67.12|69.44|70.64|75.68|76.2|73.2|71.92|71.74|71.92|73.36|86.39|72.95|73.2|70.4|71.2|71.92|73.6|79.92|77.2|76.4|76.64|77.52|78|76.84|74.2|75.76|76.16|75.4|76.88|75.88|83.2|76.7|75.6|80.16|81.6|82.16|84|84.8|86|87.18|86.88|81.6|83.6|87.04|84.52|82.56|83.2|82.56|83.6|86.4|87.12|87.6|90.4|94.8|92|96.72|96.72|92.24|95.2|95.52|95.75|93.18|91.44|93.84|89.6|90|87.6|90|93.6|86.71|91.03|92.4|96.55|107.2|106|100.56
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|7.52|7.05|7.3|7.8|8.76|8.5|8.55|8.72|8.32|8.32|8.35|8.47|8.31|8.71|8.42|8.85|8.5|8.39|8.71|8.68|8.72|8.36|8.1|8.77|8.93|6.79|6.91|7.12|6.94|7|6.99|7.12|7.28|6.78|6.98|7.32|7.74|7.99|7.92|8.21|8.35|7.74|7.43|7.09|7.12|7.02|6.69|6.76|7.27|7.19|7.05|6.76|6.81|6.96|6.94|7.18|7.6|7.12|6.62|6.83|6.31|6.18|6.21|6.43|6.32|6.54|6.61|6.96|6.76|6.65|6.86|6.94|6.61|6.52|6.91|6.98|7.12|7.2|7.85|6.86|5.8|5.45|5.29|5.38|5.37|4.83|4.71|4.72|4.86|4.94|5.05|4.71|4.67|4.56|4.43|4.25|4.41|4.58|5.38|5.03|5.37|5.99|5.8|5.82|5.6|5.71|5.82|5.81|6.46|5.66|6.38|6.32|6.18|6.19|6.54|5.42|5.22|4.8|4.91|4.98|5|4.99|5.23|5.02|5.21|5.53|5.79|6.31|6.31|6.69|7.2|5.41|5.45|4.93|3.96|3.98|4.01|4.17|4.03|4.06|4.05|3.94|3.92|3.89|4.13|4.03|3.78|4.03|4.66|4.63|4.8|4.8|3.9|3.78|3.77|3.49|3.37|3.29|3.56|3.49|3.6|3.24|3.27|3.04|2.96|2.94|2.94|3.02|2.89|2.75|2.61|2.76|2.69|2.68|2.68|2.53|2.62|2.62|2.97|2.76|2.5|2.54|2.44|2.46|2.42|2.36|2.35|2.43|2.4|2.15|2.22|2.22|2.22|2.47|2.44|2.48|2.21|2.18|2.4|2.3|2.08|2.54|2.58|2.43|2.47|2.62|2.76|2.65|2.53|2.51|2.4|2.4|2.16|1.82|1.83|1.87|1.95|1.79|1.78|1.79|1.85|1.78|1.89|1.8|1.89|1.84|2.04|1.73|1.64|1.52|1.53|1.45|1.49|1.48|1.44|1.53|1.58|1.6|1.54|1.56|1.43|1.45|1.41|1.4|1.37|1.33|1.33|1.33|1.38|1.42|1.45|1.41
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|22.45|21.83|24.65|26.43|28|30.27|32.27|31.33|30.93|31.27|31.33|31.66|30.93|27.73|28.22|24.85|24.73|24.8|25.18|26|24.13|24.51|24.52|24.07|24.48|22.35|22.25|22.47|22.99|24.16|22.99|23.26|22.52|21.72|22.25|23.33|24.23|25.07|25.07|26.19|26.49|25.43|24.87|22.19|22.51|20.8|20.79|22.52|23.33|22.53|21.85|22.87|22.76|24.59|25.16|18.79|19.07|19.87|19.6|19.07|18.32|18.37|19.44|18|18.4|19.7|21.18|20.91|19.17|18.75|19.71|19.83|18.91|19.07|18.93|20.31|20.93|20.47|21.3|21.04|20.97|21.72|20.53|20.61|21.27|22|23.18|22.67|24|23.33|22.53|23.4|24.53|24.01|26.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|136.5334|136.5334|142.9334|153.6001|144.2134|176.9046|158.2934|161.9628|144.9814|126.2934|124.5867|127.9147|126.2934|124.5825|120.3201|123.3067|126.8907|123.7334|132.2667|118.6134|116.4801|115.2001|115.2001|123.8187|130.1334|126.7201|128.0001|130.1334|128.0001|125.3377|115.2001|110.9249|112.6401|116.6251|113.0667|114.2614|121.5147|117.7601|115.2001|115.2001|115.2001|108.8043|104.7894|105.8134|106.6667|100.6934|94.72|93.6107|93.7729|84.9067|82.6027|81.0667|81.0667|82.3467|81.4934|80.8619|79.7867|78.9334|78.08|76.6294|75.9467|72.5334|77.6534|70.4|72.3627|74.4107|74.2358|75.264|78.848|77.6534|76.7958|72.5334|73.1734|75.9382|74.88|76.7147|80.2134|85.3334|74.1547|68.9494|67.4134|64.6827|59.648|60.0704|65.7067|63.0614|61.4144|59.5072|62.208|64.3414|76.3734|62.7115|61.952|61.0134|60.16|58.8715|56.9174|56.32|59.2214|55.04|53.248|55.1254|51.6224|48.8107|53.3334|53.7558|55.3814|53.3334|58.88|52.48|64|66.0438|66.9867|66.56|67.4987|65.7067|63.5734|61.3547|62.2934|64.4267|59.3067|59.136|61.7814|63.0614|64.8534|61.8667|59.7334|57.9414|56.7467|57.1734|53.76|54.4427|52.8214|54.6134|50.5003|50.3467|45.824|46.5067|42.9184|44.7147|46.8907|47.6118|46.4982|42.5814|38.2294|39.2534|37.7174|37.12|37.632|33.28|33.4507|33.4379|31.3173|31.4027|32.0256|31.1467|32.256|31.3344|27.2213|27.3067|27.136|25.0027|24.1493|22.0928|20.48|20.7189|20.3093|20.1728|19.6267|19.2853|18.8587|18.9739|21.3333|20.3776|20.5568|20.4629|20.6933|20.3008|20.0448|20.2112|19.5413|20.0405|20.3947|23.9232|23.3387|25.6|20.6507|20.3861|20.5653|20.5653|20.9067|22.272|20.736|22.6133|20.5653|20.8213|21.6747|22.6048|24.1493|23.2107|24.064|23.6245|23.3344|23.6373|24.4907|25.1307|26.0437|26.7435|26.2827|27.9893|30.2933|26.2997|26.8629|25.5787|26.7093|26.88|27.1317|25.6|27.904|29.8667|27.3067|21.9989|22.784|23.6373|23.8933|23.8848|24.0981|24.2517|25.5659|20.5056|17.4933|15.7013|14.3787|13.4827|12.7701|13.5253|14.5664|14.6773|13.7387|13.1413|12.2027|11.7717|11.3451|11.072|11.0507|11.1787|12.2027|12.3648|11.5157|11.9467|12.7061|11.7333
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|34|32.5|42.7|46.85|45.5|56.95|55.5|50|48.45|50.75|51.45|53.5|50.75|42.7|42.45|41.17|43.2|45|40.45|34.95|36.25|36.25|37.7|38.5||36|35.31|34.49|34.3|31|29.5|30|28.5|29|26.87|27.7|25|25.82|25.3|26|25.8|26.42|26.3|25.7|24.6|24|24.4|24.5|25.01|24.3|20.2|20.5|21|21.35|22.45|21.8|22.29|21.79|22.8|22.7|22.8|21.01|20.58|21.1|21.78|21.48|22|21.6|21.45|20.4|21|20.4|19.18|17.68|16.9|18.89|19.1|17.5|17.4|16.3|15.98|17.2|17.45|15.96|16.02|16.17|15.4|15.66|16.15|16.12|15.95|15.5|15.48|15.09|13.72|13.35|13.5|12.7|12.57|12.5|13.1|13.4|12.97|12.98|11.85|12.5|12.7|13|13.99|12.1|13.4|13.4|13.48|14.5|13.79|12.2|11.8|11.3|12.51|13.3|13.7|13.2|13.8|13.9|14.5|16|16.2|17.65|18|18.8|19.49|17.18|15.5|12|12|12.08|12.48|10.87|9.6|10.2|9.7|8.1|7.8|7.55|8.4|8.05|8.21|7.44|7.78|7.4|7.25|7.2|7.2|7.39|7.92|7.5|7.46|7.2|7.27|8.39|7.8|7.4|6.9|6.55|6.45|6.59|6.88|6.88|6.66|6.75|6.95|7|7.45|6.49|6.35|6.26|6.35|6.3|6.6|6.75|6.77|6.59|6.89|6.6|6.8|6.79|6.58|6.28|6.15|6.2|6.25|6.25|6.59|6.68|6.47|6.6|6.7|6.75|6.65|6.75|6.83|6.99|6.7|7.35|8.39|8.57|9.29|9.15|8.7|8.22|8.74|7.79|7.88|7.45|8|9.07|9.34|7.97|7.5|7.98|7.2|7.1|7.2|7.2|7.51|8.52|7.39|6.87|6.84|6.7|6.79|6.48|6|6.3|5.97|6.2|6.68|6.59|6.5|6.3|5.9|5.47|5.5|||5.38|5.1|5.2|5.07|5.16|5.39|5.3
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|132.14|128.57|137.43|139.29|141.43|163.39|172.29|174.18|173.89|176|180.39|185.89|175|181.61|187.75|191.71|176.29|160.29|167.71|166.32|156.57|130.29|120.5|123.18|121.79|117.86|120|123.93|123.29|124.39|111.43|109.21|108|104.21|104.43|106.43|110.21|110.64|109.79|115|116.39|115.93|110.64|110.57|112.46|110.68|109.43|109.07|111.57|115.64|106.36|98.57|99.46|103.11|107.43|92.14|91.68|90.54|89.11|88.25|83.89|84.29|80.29|81.93|82.14|82.61|88.5|91.71|91.79|92.14|96.07|98.57|99.29|92.11|88.93|94.86|96.43|88.93|93.5|89.96|90.71|92.14|90.36|91.29|89.29|88.93|92.43|91.36|92.14|95.61|96.07|90.86|90.21|88.39|79.29|76.96|76.21|77.71|80.32|71.36|71.32|77.14|72.89|75|72.79|73.57|76.79|81.07|83.57|78.57|83.54|82.86|82.36|88.75|90.54|89.29|79.86|72.14|76.43|77.14|75|74.29|77.11|77.57|78.36|84|88.93|94.29|92.14|94.14|94.93|96.43|85.5|80.64|76.43|76.43|78.93|81.29|79.5|67.64|68.89|66.43|65|66.39|63.57|60.71|61.36|59.29|61.61|63.57|61.04|57.86|48.54|49.64|49.71|52.5|51.36|50|53.57|53.14|52.75|50.61|50|45.36|43.14|41.25|39.21|39.36|38.54|38.18|38.14|39.32|42.79|42.71|40.79|40.36|40.64|37.64|36.07|37.29|36.79|35.68|34.82|35.25|36.18|36.68|37.75|35.71|35.36|35.64|35.71|36.79|36|33.93|34.93|35.5|36.32|37.04|39.89|39.54|40|41.86|37.93|38.18|42.14|43.5|45.71|44.04|43.57|44.18|41.36|36.79|37.07|37.5|38.82|39.57|37.68|38.75|39.86|39.57|38.93|39.64|41.79|40.64|41.32|42.93|41.79|46.21|37.64|39.64|40.89|41.36|40.57|41|40.36|42.86|42.29|45.18|43.64|46.43|41.25|43.93|41.79|39.96|33.57|35|35.71|37.86|36.79|39.29|39.79|42.29
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|45.08|45.33|45.25|51.67|50.67|57.78|57.93|55.5|53.47|45|44.27|45|41.97|41.05|41.33|39.55|39.5|38.45|38.75|40|40.03|37.48||37.67|36.2|35.35|33.67|32.82|32.42|30.83|29.3|29.8|28.45|28.92|29.74|31.57|28.5|29.08|27.72|27.67|28.25|26.58|26.33|25.83|26.67|26.48|25.98|25.95|26.67|27|23.08|22.8|22|22.29|23.3|22.17|21.83|20.98|21.42|20.75|20.1|20.08|20.16|19.33|18.94|20.17|20.6|24.17|20.83|19.58|18.32|18.13|18.08|17.88|15|15.42|15.83|16|14.42|14.42|14.92|15.67|15.17|14.78|15.13|15.53|13.58|12.68|12.63|12.75|12.64|12.57|12.38|12.3|11.88|11.78|11.62|11.82|12.18|12.17|12.4|12|11.53|10.89|11.48|13.92|14.19|12.5|12.99|13.17|13.98|15.12|14.08|14.7|13.42|13.13|13.5|12.82|12.92|13.53|14.17|13.91|14.58|14.64|14.52|15.48|16.17|16.17|16.3|15.89|15.73|15.32|13.57|12.67|11.77|12.08|12.57|12.42|11.1|10.78|10.65|10.33|10.33|10.17|10.33|10.71|11.42|11.42|11.48|11.38|10.83|10|9.15|9.32|9.28|9.87|8.14|8.08|8.12|7.87|7.62|7.21|7.15|6.66|6.66|6.49|6.75|6.83|6.65|6.78|7.17|7.32|7.4|7.46|7.83|7.49|7.83|7.98|8.75|8.04|7.53|7.49|7.58|7.58|7.53|7.58|7.61|7.52|7.55|7.58|7.67|7.62|7.8|7.74|7.83|7.83|8.17|8.17|8.98|8.21|8.25|8.3|8.48|8.21|8.5|8.82|9.43|9|8.83|9.28|9.08|8.75|9.25|9.4|9.63|9.62|9.67|9.82|9.92|10.24|10.03|9.49|10|10.16|11.5|10.67|11|10.8|11.03|10.95|11.25|11.5|11.66|11.66|11.58|11.8|12.49|12.98|12.04|11.63|11.33|11.42|10.43|10.41|9.88|9.83|9.87|10.06|9.83|10.58|9.83|10.17
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|129.02|117.99|134.11|160.34|148.12|162.97|175.71|182.41|165.52|175.54|175.71|156.86|130.72|133.14|135.6|137.51|137.51|124.35|126.39|126.39|132.42|139.04|140.06|140.69|148.54|132.76|132.42|133.9|143.24|145.49|135.6|133.26|125.63|111.2|119.22|122.23|129.83|137.51|139.21|159.92|148.54|166.37|163.82|167.26|136.83|119.51|131.57|117.05|116.46|105.93|103.56|100.33|103.56|113.74|109.5|101.51|105.25|111.37|111.7|106.95|123.93|113.75|98.41|99.82|100.13|106.87|119.44|98.26|80.49|81.47|89.97|82.17|70.27|67.8|70.47|71.64|74.7|71.13|80.14|66.21|63.89|65.36|65.36|66.04|63.49|62.47|62.81|69.6|78.06|70.6|67.06|70.62|67.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.13|7.16|7.15|7.21|7.38|7.47|7.72|8.15|7.98|9.08|9|9.99|9.8|8.27|8.45|8.32|7.81|7.98|7.65|8.52|8.02|8.14|8.06|8.05|7.91|7.42|7.43|8.15|8.25|8.56|8.83|8.7|9.33|9.52|9.29|9.33|10.44|10.48|9.37|9.35|10.02|10.27|10.19|9.9|9.8|9.34|9.67|8.91|9.17|8.98|8.51|9.01|9.51|7.78|8.04|8.15|8.34
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|64.7|64.5|67.5|76.25|77|93|96.5|98.75|94.95|98.75|96.94|100.75|99.75|86.49|87.75|92.75|92.13|90.7|93.25|90.5|88.75|87|81.23|82.35|82.5|76.99|74.4|76.45|76|77.5|76.25|72.44|71.5|68.85|69.99|75.5|81.75|84.5|78.97|75.75|76.25|77.17|78.65|75.45|72.85|65.25|64.5|66.7|67.4|62.45|57.7|54|54.25|55|55.15|56.25|54.99|48.7|48.7|48.75|51.49|51.99|53|56.27|56.24|52|54.25|53.7|54.4|55.6|57.2|58.6|58.7|62.44|70.5|65.5|69.83|69.7|72.5|66.98|60.44|59.69|59.75|57|56.2|55.18|59.75|63.25|68.45|70.55|72.25|67|67.12|67.4|60|59|59.5|60.44|57.35|57.97|58.65|60.45|62.1|61.4|67.25|68.15|68.8|71.17|74|72.75|76.45|79.44|77.85|81.84|77.25|78.85|76.5|75.69|85.75|92.35|102.4|99.65|90.9|78|77.15|76.75|76.75|76.5|83.7|82.35|76.95|78.1|71.7|72.45|54.95|49.7|49.24|45.37|41.84|45.5|46.23|46.23|46.5|46.95|44.45|48.5|45.31|35.5|30.8|28.94|29.1|30.07|26.68|27.68|28.89|30.39|24.98|22.1|20.64|20.2|19.3|18.45|16.73|14.79|15.07|13.19|13.75|13.19|12.19|12.04|9.59|9.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|137|134.5|138.98|144.88|154.9|167.7|175.4|172.48|148.99|153.79|150.48|149.8|148.48|151.7|137.5|135.68|137.79|141|129.59|123|121.6|110|104.81|107.47|103.99|98.9|99.99|95.84|94.2|96.75|95.6|95.9|94.85|85.7|86.5|91.39|97.5|94.62|86.24|82.65|81.88|79.34|81.4|84|84.39|85.58|86.2|84.47|77.2|78.38|79.8|77.04|73.7|74.1|73.6|75.1|73.5|69.4|69|69.9|75|70.1|75.39|75.8|77.8|77|76.54|76.7|73.38|73.3|75.98|74.9|76.88|74.7|75.05|83.29|87.34|87.4|87.7|84.99|84.5|81.9|81.4|80.3|78.69|79.37|77.99|76.65|78|78.1|76.35|77.97|76.5|73.18|71.4|70.97|74.35|79.5|79|78.2|78.9|77.78|78.99|76.1|75.5|80.47|82.1|82.5|91.56|93.98|90.9|91.6|94.2|94.23|97.28|100.44|100.29|107.76|104.49|107.89|115.02|127.88|127.4|129.9|134.9|146.2|139.2|142.4|147.11|146.9|145|137.99|141.5|135.79|127.7|129.5|134.8|146.47|120.5|122.99|130|121.8|111.9|111|116|122.54|117.97|116.55|111.4|107.2|106.89|116.19|118|124.9|118.35|120.69|107.61|109.9|97.89|97.89|89.55|92.5|86.5|88|90|90.88|93.2|94.4|94.08|99|96.4|89.49|90|88.9|95|92.8|93.5|92.25|97.5|100.29|99|92.8|93.2|92.81|80.5|79.5|77.39|73.98|73.5|70.4|71.49|75.83|81|83.49|84.03|87.5|88|88.97|90.5|90|87.5|88.05|91|89.9|101.5|101.69|100.5|101|97.4|101|100|98.6|98.3|100|109.9|101.5|102.4|105.4|110.2|113.9|114.9|111.2|107.99|110.03|108.8|112|100.49|98.2|98.65|101|104.5|98.1|99|97|92.09|95.4|97.2|100|102.78|101.5|109.4|108.4|114.59|112.3|99.19|187.9|90.14|92.25|93.7|99.8|100.75|94.15
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|24.5|25|29.55|31|34.77|34|37.5|32.3|32|32.4|30.5|35.74|32.02|26.9|27.24|27.2|27.5|23.3|21.8|21.99|24|25.5|22.4|23|23.95|23.58|25.89|26.5|26.59|28|25.4|26.87|26|25.9|26.06|27.49|28.8|29.99|30.23|30.39|30.5|30.8|32.55|36.18|31.78|32|31.2|32.4|31.09|31.2|31.39|32.8|31.8|32.59|33.49|34.52|39.6|34.5|33.8|33.5|36.09|32.9|32.27|33.97|32.35|32.97|32.9|33.65|34.98|37.2|28.65|28.3|28.45|27.9|25.99|26|27.34|26.1|24.3|23.39|23|23.4|23.5|22.59|23.04|23.5|21.7|21.19|20.74|22|20.32|20.56|21|20.55|23.09|21.5|22|22.5|22.5|21.4|23.1|23.2|25.5|22|21.58|21.79|21.8|21.99|22.73|22.6|23.75|24.05|22.2|22.2|21.88|23|23|21.47|22|23.59|23.57|23.5|23.59|22.95|25|25.06|25.91|27.2|27.49|25.38|23.4|24.2|24.7|20|18.3|17|18|18.5|18.55|16|17.3|18.25|16.59|15.4|15.5|16.5|17.2|18.5|17.47|16.44|16.09|16.5|16.9|16.4|16.2|16.35|15.25|14.7|12.98|11.8|12.24|11.4|10.39|8.86|8.8|8.49|8.05|8.29|7.97|7.38|7.8|7.8|8.5|8.5|10|8.24|8.69|8.7|8.85|9.2|8.7|8.69|8.49|8.33|8.46|9.25|9.04|8.46|8.74|9.34|9.5|8.65|8.38|7.9|7.12|6.88|7.14|6.99|7.4|7.38|7.6|8|7.8|7.5|7.9|8.44|9.78|9.8|7.65|8.1|8.1|7.25|6.28|6.7|7.47|8.64|7.38|6|5.72|5.38|5.66|4.5|4.73|4.88|5.35|5.5|5.39|5|4|3.56|3.29|2.65|2.4|2.6|2.45|2.55|2.83|2.81|2.85|2.74|2.57|2.2|2.06|2.35|2.17|2.02|1.95|2|2.02|1.95|1.88|1.83
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|74.6|65.2|78|88.15|94.75|108.9|112.4|106.4|99.5|96.7|100.45|103.5|93.3|95|91.5|89.95|84.45|82.8|86.75|86.25|88.2|92|89.4|88.3|86.45|73.5|78.8|82|80|80.5|78.7|79.75|78.7|70.4|75.4|87.9|92.75|118.5|112.7|112.35|113|104.9|108|112.95|113.45|117.2|117.5|104.5|115|109.95|90.8|89|90.35|93|94.3|88|85|87.7|85|79.85|89.6|86.7|84|84.7|84.9|90.35|95.7|102|95.5|87.15|85.7|73.4|70.8|65.95|66.9|71.95|78|75.1|72.5|72.8|71.5|82|75|68.7|65.5|65.4|65.25|66.45|70.95|70.9|67.5|64.35|65.35|67.75|66|64.25|60.95|64.75|66.4|62|64.25|65|68.7|57.45|55.45|55.9|57.35|58.35|65|61|69.85|71.95|72.6|75.75|71.7|70.7|69.8|67.45|77|78|78.8|73.45|72.35|70.3|74.75|86.9|98.7|113.35|112.3|93|93.4|97.45|93.7|93.3|85|82.95|81|68|58|65.05|65.45|67.95|52.5|48.85|50|53.5|54.5|54.9|56.5|57.8|54|57.4|55.25|58.5|55.5|58|53.6|54.9|51.6|50.25|51.25|49.5|44.5|41.35|37.45|36.65|38.7|39.55|37|38.45|38.35|39.9|42.95|45.15|45|44.5|47|44.6|46.5|47|46.9|49.4|47|48.55|50|51.3|50|53|46.2|46.75|44.95|46.5|47.65|47.65|47|49.45|52.05|53.6|55|54.1|55.9|57|58.9|56.5|62.25|66.85|76.15|71.4|69.8|62.55|63|57.9|57.5|58.85|62.9|64.9|64.9|63.2|70.25|73|65.8|65.85|66.4|62.95|53|57.4|55.3|56|54.55|56.7|59.8|56.25|56.5|57.8|52.35|58|64.95|67.5|63.9|62.5|59|57|54|50.4|50|45.9|46.95|49.7|49.7|56.7|62.75|59.9
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|26.48|23.7|25.05|26.27|27.45|27.36|27.55|27.36|28.27|30.04|29.38|28.42|28.42|26.97|25.14|24.08|25.05|25.34|24.56|25.04|24.3|24.08|25.01|25.93|25.91|26.49|24.74|23.97|25.14|24.03|21.39|21.19|21.17|20.71|21|20.69|21.18|21.52|20.7|21.17|21.33|22.79|19.17|19.11|19.36|18.98|19.69|21.19|18.3|17.82|16.85|17.15|16.86|17.1|17.24|16.64|16.38|15.79|15.8|14.71|14.64|15.16|13.78|14.55|14.48|14.63|15.32|15.8|17.44|14.73|17.34|17.34|15|14.65|14.61|15.79|16.57|16.47|17.44|16.86|16.67|15.94|15.22|14.45|14.73|14.45|15.1|14.74|15.24|15.36|15.7|14.85|14.55|14.69|14.74|13.2|13.25|14.16|13.06|12.9|13.2|12.52|12.14|12.28|10.88|11.56|11.93|13.19|13.84|13.1|14.74|14.93|15.17|16.67|14.06|14.16|13.93|12.41|12.33|12.68|12.99|13.2|13.7|13.57|13|13.57|14.35|15.3|14.83|14.44|14.92|14.62|14.26|14.25|13.47|13.77|13.19|11.31|11.17|11.13|11.41|9.21|8.64|8.67|7.85|8.19|8.13|9.06|8.96|9.15|9.15|8.77|8.95|8.96|8.44|8.26|6.84|7.22|6.94|6.49|6.74|6.43|5.78|5.3|5.08|4.67|3.82|3.9|3.81|4.09|3.88|4.09|4.14|4.21|4.19|4.27|4.46|4.38|4.72|4.58|4.39|4.36|4.43|4.66|4.19|4.38|4.38|4.33|4.29|4.13|4.13|3.95|3.66|3.87|3.7|3.61|3.78|3.8|3.85|3.99|4.13|3.75|3.95|4.24|4.72|5.08|5.05|4.77|4.07|3.85|3.85|3.52|3.23|3.22|3.47|3.47|3.26|3.31|3.51|3.37|3.37|3.36|3.23|3.28|3.31|3.41|3.27|3.17|3.03|3.01|3.01|2.92|2.94|2.96|3.03|3.03|3.03|3.03|2.91|2.89|2.79|2.79|3.28|3.11|2.25|2.24|2.19|2.22|2.31|2.54|2.58|2.46
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|13.05|12.6|14.51|14.97|16.03|17.19|16.99|16.96|16.04|16.05|15.66|16.5|15.81|15.09|14.43|14.25|13.6|13.56|14.06|14.06|14.29|14.63|14.8|14.51|14.7|14.2|14.42|14.51|14.12|14.13|14.21|13.75|13.56|12.53|13.62|14.28|14.8|15.24|14.74|15.1|14.82|14.35|14.41|14.67|14.74|15.87|15.55|14.79|14.86|15.61|15.13|12.85|13.22|13.47|13.37|13.37|13.68|13.06|12.97|13.14|12.3|13.44|12.03|12.34|12.3|13.41|13.14|12.99|12.21|12.22|12.99|11.92|11.89|11.46|12.33|13.06|12.9|12.6|12.52|11.79|11.84|10.69|10.06|9.8|9.01|9.01|7.7|7.6|7.79|7.83|8.35|8.12|8.05|7.79|7.42|6.99|6.93|7.36|7.72|7.96|7.92|7.61|8|8.4|8.26|8.76|9.27|8.78|9.78|8.61|9.55|9.87|10.05|10.31|10.05|9.24|9.67|8.91|8.46|7.33|6.57|6.77|7.49|7.38|6.87|7.1|7.33|7.82|7.4|7.56|6.82|6.95|5.79|5.57|4.66|4.69|4.99|5.11|4.7|4.37|4.37|4.35|4.11|3.92|4.15|4.3|4.38|4.43|4.44|4.56|4.48|4.56|4.17|4.21|4.03|4.01|4.07|3.95|4.07|4.15|4.25|3.51|3.38|2.88|2.55|2.53|2.57|2.78|2.66|2.58|2.41|2.43|2.66|2.48|2.52|2.37|2.54|2.44|2.7|2.59|2.39|2.27|2.32|2.4|2.27|2.03|1.97|1.88|1.88|1.86|1.92|1.91|1.87|1.88|1.96|2|2.09|2.09|2.11|2.11|2.12|2.1|2.06|2|2.13|2.49|2.64|2.62|2.72|2.64|2.57|2.43|2.4|2.29|2.69|2.72|2.64|2.78|2.99|2.92|2.85|2.73|3.28|3.23|3.03|2.42|2.48|1.82|1.67|1.26|1.18|1.19|1.14|1.17|1.09|1.16|1.31|1.21|1.15|1.12|1.11|1.12|1.12|1.09|0.99|0.97|0.97|0.96|0.95|1.04|1.08|1.11
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|31|30.44|31|32|33.55|35.49|37.62|36.8|39.55|40.3|40.62|40.6|40.71|36.74|35.13|35.71|36.38|35.18|37.38|37.06|36.86|35.31|35.31|36.06|35.49|33.69|34.73|35.21|34.21|34.81|33.15|33.25|32.5|31.13|32.61|32.5|34.18|35.93|33.81|33.5|33.49|30.78|29.99|30.55|34.5|30.63|30.73|28.98|27.99|28.05|28.5|28.73|28.05|27.88|26.93|28.5|29.15|28.69|27.54|27.29|26.87|26.88|27.11|27.68|27.8|29.23|31.04|32|30.99|32.43|31.66|31.31|33.75|27.93|27.72|29.76|33.23|29.93|30.73|30.37|29.4|29.08|26.76|26.25|29.88|27.49|25.19|25.14|25.48|26.88|24.49|24.99|23.66|23.5|23.19|22.75|22.79|23.93|24.39|25.16|24.41|23.71|23.64|22.67|21.25|21.84|22.25|21.95|22.34|22.44|28.11|29.5|30.36|30.68|30.7|30.15|29.38|26.73|28.35|29.99|27.16|28.28|29.04|29.93|28.08|28.88|29.56|34.31|39|36.22|28.44|27.25|25.08|24.28|22.06|22.75|22.31|22.54|20.6|21.12|21.88|21.81|20.48|17.48|17.5|18.38|18.11|17.26|17.43|16.92|16.3|15.56|14.21|14.25|14.49|14.41|14.49|14.8|13.75|13.69|13.38|11.69|10.75|10.44|10.63|10|9.78|9.84|9.88|9.6|9.43|9.43|10|10.03|9.25|8.91|8.94|9.07|9.37|9.19|9.34|9.13|8.78|8.83|9|9.36|8.6|8.33|8.47|8.56|8.43|8.44|8.15|8.38|8|8.06|9.38|8.49|8.8|8.76|9.24|9|9.25|9.5|9.75|10.36|10.25|9.5|9.6|9.69|10|10.15|10.54|9.94|9.88|10.24|10.36|10.11|10.65|11.86|11.48|9.88|9.93|9.74|9.61|9.98|11|11.44|12|9.53|8.56|8.68|8.19|8.19|7.78|7.93|8.15|8.03|8.25|8.25|8.24|7.91|7.61|7.44|7.25|6.99|6.88|6.42|6.05|6.65|7.03|7.56
04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|141.5|143|171.7|172.5|177.5|198.7|198.7|174.95|168|162.43|170.5|178.15|164.9|164.95|167.1|164.25|167.5|162.45|174.75|167.9|160|161.5|157.82|162.47|162.5|159.55|161.75|159.38|175|158.45|155.53|153|151.05|142.5|152.5|163.5|172.45|172.2|172|178.25|180|147.5|143.95|145|147.5|150.5|157.1|158.7|154.45|147.5|150.5|143.5|140|137.22|136.25|133.4|124|127.85|129.45|133|155.85|147.2|152|152.5|152.45|149.5|154.45|167.5||135.93|137|138.75|137.95|131.25|125.41|139|144.47|121.22|100.45|100.97|89|90.45|91|91.89|88|92.86|79.25|79.5|79.17|81.25|85.92|58.9|47.48|48.5|48.41|48.71|47|44.91|41.5|40.12|42|41|37.48|35.3|34.5|35.38|36.08|37|39|38.46|38.84|38.75|39|40.75|39.45|40.21|40.73|36.75|37.11|38.81|39.88|39.9|43|39|38.17|41.1|43.49|49.25|43.75|39.25|37.75|34.49|36.17|31.25|21.11|20.88|21.11|22.25|22.24||19.83|20.44|20.39|21.2|20.9|22.1|20|18.45|15.75|16.3|16.23|16.75|14.85|15.39|16.1|16.88|14.25|13.05|13.3|13.29|12.9|12.85|12.89|11.95|11.5|10.72|10.85|11.25|10.9|10.9|11.12|11.1|11.53|12.22|11.85|11.05|11.95|11.75|13.2|14|12.25|12.5|11.85|11.4|10.87|10.9|10.5|11.25|10.95|11.75|10.9|10.68|10.55|10.45|10|10.55|11.49|11.8|12.32|12.24|12.15|12.25|12.6|13.3|13.59|13.6|14.35|14.5|13.1|14.15|13.8|13.75|15|14.9|15.55|15.3|14.75|15.5|13.89|14.19|12.17|12.5|12.9|12.5|12.9|13|15|13.45|13.5|12.65|13.2|10.95|10.55|10.6|10.25|10.2|10.3|10.95|11.74|11.1|9.34|8.46|8.3|8.1|7.95|7.6|6.07|5.6|5.35|6.04|5.47|5.6
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|90.56|84.57|93.2|117.43|136.06|150.71|127.17|133.01|120.69|101.92|99.4|105.72|104.05|112.24|92.43|92.43|81.6|70.6|72.24|67.36|63.78|64.62|63.49|64.25|65.85|64.68|61.28|67.85|69.39|45.63|43.63|43.26|43.3|39.77|40.63|44.11|45.2|46.3|46.63|44.96|45.29|45.94|47.46|40.62|41.47|41.97|40.55|43.47|41.97|40.87|39.37|41.12|38.47|38.48|40.24|43.13|46.43|43.26|28.45|23.56|21.05|19.15|19.29|22.13|18.94|19.32|21.27|22.32|23.98|19.57|18.98|20.07|19.97|18.65|18.6|19.47|21.32|21.98|23.61|23.65|22.02|15.15|14.9|15.36|16.15|14.12|13.41|13.09|14.41|14.16|15.23|9.33|9.32|9.58|9.63|8.12|8.66|7.94|7.88|8.63|8.58|7.89|8.08|8.41|8.27|8.38|8.66|8.49|8.49|8.49|8.48|8.54|8.72|8.66|8.49|8.33|8.08|7.33|7.99|8.63|9.45|8.88|9.49|9.82|9.99|10.28|10.19|10.82|11.48|11.66|12.58|12.82|12.32|12.32|9.41|9.49|9.74|9.48|9.41|9.15|9.24|10.66|8.32|7.15|6.72|6.98|6.31|6.39|6.79|6.36|6.02|5.45|5.2|5.41|5.57|5.49|5.83|4.71|5.33|4.58|4.45|3.31|2.91|2.74|2.74|2.41|2.5|2.61|2.41|2.46||||||||||||||||||||||||||||||||||||3.56|4.07|3.33|2.93|3|2.96|2.89|2.86|2.78|2.81|2.77|2.77|2.75|2.81|2.74|2.71|2.71|2.74|2.68|2.66|2.71|2.54|2.25|2.14|2.15|2.26|2.21|2.25|2.31|2.15|2.31|2.48|2.39|2.51|2.36|2.21|2.5|2.14|2.33|2.23|2.25|2.23|2.25|2.29|2.44|2.41|2.5
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|263.65|266.04|255.43|277.76|280.55|314.74|345.32|364.16|340.57|339.18|325.5|317.52|290.18|281.81|272.46|270.07|258.57|235.82|240.63|221.19|215.79|203.78|205.88|206.58|207.27|195.55|195.24|198.76|200.31|201.69|191.24|180.66|177.23|165.39|162.61|171.68|184.8|191.22|192.48|195.12|197.5|183.82|184.52|185.42|184.79|189.65|174.18|173.77|166.1|154.51|151.89|155.63|154.93|158.84|156.61|159.94|160.22|160.5|162.47|163.17|171.26|183.06|174.47|173.76|174.4|182.01|192.34|195.97|191.92|190.31|193.73|190.23|190.94|185.28|181.34|182.85|189.26|185.22|184.24|178.38|170.95|166.38|159.39|160.38|162.47|162.59|158.84|160.65|166.66|166.87|162.57|168.47|168.9|167.35|161.49|155.35|151.02|147.23|146.56|139.73|137.76|144.04|148.37|146.52|132.88|139.58|152.13|154.65|157.1|154.23|183.87|173.08|175.59|172.85|166.94|163.57|161.91|146.84|156.18|172.37|166|161.03|169.45|162.33|158.14|163.86|165.11|167.91|164.28|148.51|142.93|137.48|129.11|129.79|126.32|128.23|133.53|131.06|121.15|110.69|115.85|102.87|93.9|89.68|87.24|90.23|90.43|88.28|88.77|86.87|90.73|79.69|71.88|74.12|72.13|71.88|73.26|66.72|55.11|56.51|54.85|54.28|50.08|51.15|51.48|50.16|47.83|48.22|48.57|47.46|47.74|47.16|48.78|50.44|48.15|47.86|47.88|46.76|47.18|44.18|47.46|44.32|43.53|41.44|42.43|43.13|42.43|44.94|44.23|43.95|44.55|43.62|44.67|43.97|43.94|43.97|44.53|45.08|45.34|44.94|45.26|43.69|43.97|44.67|46.06|47.74|48.84|48.57|44.44|45.01|45.77|42.98|42.99|45.33|48.33|46.48|43.39|40.49|41.41|41.45|41.73|41.18|42.5|42.71|43.2|43.97|44.67|44.32|43.97|41.43|41.44|41.18|42.01|40.76|40.65|42.43|46.05|45.15|42.71|39.78|40.76|41.59|41.04|40.74|38.04|36.97|36.71|37.52|38.38|38.75|38.94|44.53
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|33|30.9|35.7|37.3|39.5|43.75|40.45|38.7|37.35|37|37.35|39.95|38.3|38.4|40.5|36.95|37.7|39.4|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|30|26.25|30.5|32.7|35.78|39.22|37.45|32.5|31.4|31|33.23|31.75|29.39|29|28.37|26.26|23.6|21.2|21.85|20.5|20.48|21.94|20.64|20.52|20.98|21.05|20.82|19.5|19.69|18.8|19.35|20.35|17.48|17.9|17.5|18.3|18.9|19.45|18.09|17.24|17.84|18.81|16.24|15.2|15.2|15.75|16|16.09|13.25|10.47|10.12|10.15|10.48|10.65|10.46|9.93|10|9.88|9.94|8.75|7.9|7.05|6.7|6.85|6.72|6.85|7.5|7.55|7.62|7.24|7.79|7.94|7.35|6.9|5.97|6.22|7.12|7.25|6.62|6.75|5.74|5.37|4.83|4.42|4.5|4.59|4.52|4.73|4.64|4.34|4.04|4.05|4.03|3.92|3.77|3.68|3.65|3.28|3.6|3.23|3.3|3.07|2.92|2.74|2.67|2.74|2.77|2.92|2.92|2.89|3.27|3.3|3.02|3.12|3.15|3.05|2.95|2.83|3.07|3.08|3.38|3.12|3.42|3.4|3.27|3.62|3.88|3.98|4.19|4.22|3.77|3.85|3.68|3.35|2.94|2.77|3.12|2.86|2.76|2.88|3.05|3.09|2.57|2.52|2.33|2.4|2.38|2.44|2.28|2.41|2.12|2.09|1.88|1.49|1.46|1.45|1.52|1.56|1.44|1.41|1.42|1.41|1.4|1.46|1.4|1.44|1.49|1.48|1.5|1.49|1.4|1.44|1.45|1.48|1.48|1.46|1.49|1.48|1.46|1.48|1.5|1.5|1.5|1.5|1.51|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.56|1.56|1.61|1.6|1.61|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.66|1.69|1.69|1.65|1.65|1.65|1.65|1.69|1.71|1.74|1.75|1.75|1.75|1.75|1.81|1.81|1.88|1.91|1.7|1.6||||||||||||||||||||||||||||
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|37.8215|38.145|38.5182|39.2149|41.5041|43.5445|44.5398|44.5348|42.4994|43.0468|41.7977|42.4994|40.4093|38.568|38.6177|38.3067|37.9335|37.07|38.2644|38.568|38.5182|37.3238|37.4706|38.4684|38.568|36.1792|37.2492|36.5276|34.8854|35.5273|35.0346|35.1839|32.2453|32.3374|32.4817|33.3302|34.7311|35.5821|35.1839|36.8262|34.7361|33.8403|32.3448|33.487|33.2481|38.0703|36.8262|36.3285|33.5915|33.3426|32.9445|31.9965|30.1079|30.2124|29.8566|27.2215|27.5624|27.6097|27.6097|27.6147|27.122|31.464|28.5403|28.2143|27.7192|30.0581|30.4563|31.2824|29.8516|28.7767|28.7767|29.3614|28.814|27.3111|26.3258|25.9774|26.4253|26.373|25.8779|24.2655|24.482|25.1015|24.9821|24.4844|23.738|21.6876|21.1502|20.7446|20.4958|20.8416|20.6127|20.7371|20.2445|20.0753|18.6047|19.0053|18.4031|18.7366|18.6619|18.8859|18.6619|18.5574|18.6346|18.6146|19.4532|18.8112|19.5079|18.214|18.9008|18.4081|19.3089|19.6572|19.1596|19.1471|19.4009|19.906|19.5079|18.8162|18.5873|19.5303|19.906|18.7863|19.0799|19.0103|17.9154|20.242|19.1546|20.0553|19.2093|19.1621|18.1643|18.214|18.2837|16.7211|15.4023|15.3177|15.6586|16.0741|15.9746|16.0219|16.4175|16.1786|14.7056|13.7227|13.9342|14.0786|14.4817|14.3821|14.5115|13.8347|14.0338|13.6232|13.9342|14.8624|15.1037|15.034|12.4886|12.8095|13.2972|13.1629|12.5657|12.6403|12.5458|12.7896|12.7374|12.292|12.3865|12.4413|12.0432|12.3816|12.4164|12.2422|12.5533|12.6254|12.7399|12.5607|12.4587|11.9387|12.1153|11.7446|10.8488|10.9434|11.0976|11.0479|10.1919|9.9928|9.9555|9.7739|9.9033|9.7589|9.8037|10.0028|10.4158|10.498|10.9981|11.1972|11.2469|10.7095|10.6472|10.5253|10.5502|10.6995|10.595|10.6746|10.9035|10.697|10.7493|10.8712|10.8488|11.0354|11.2469|11.6948|11.558|11.5057|11.0976|11.0951|11.0802|11.3962|11.5455|11.446|12.0183|12.0133|11.9436|11.7894|11.9934|12.6901|12.6851|11.7943|11.5455|11.543|12.1302|12.6403|11.5206|11.446|11.0976|11.2917|11.6898|11.7446|11.5953|11.2967|11.1723|11.5156|11.1474|11.8441|11.5953|11.6948|10.8339|10.8986|10.8836|11.757|11.8889|11.8939
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|158.25|158.71|166.87|180.47|182.92|221.28|227.9|217.66|201.06|199.29|183.51|177.03|169.5|155.26|148.73|153.45|147.6|143.88|149.64|154.99|153.08|146.28|145.1|141.07|140.48|130.68|133.77|128.69|118.12|118.8||117.73|115.08|103.22|107.32|114.31|126.09|131.97|130.01|140.29|135.64|129.63||121.14|124.5|120.71|116.19|112.18|108.77|107.87|110.05|105.36|104.54|98.1|98.1|101.52|105.52|104.89|104.93|105.78|109.02|109.61|115.58|121.98|116.19|118.9|124.98|124.59|121.54|119.51|119.6|119.6|119.01|110.56|110.13|114.72|127.94|125.82|115.08|112.09|113.03|114.91|110.9|111.07|112.18|109.96|107.74|107.83|117.71|120.11|119|110.73|105.79|103.31|101.69|101.51|97.51|100.24|93.33|94.5|93.75|108.34|98.1|87.87|83.27|84.45|85.31|85.31|84.11|82.22|92.13|98.45|111.07|114.31|115.06|117.21|113.03|111.75|112.61|113.46|114.6|114.74|118.47|119.43|106.63|113.89|121.31|126.6|136.41|126.26|117.3|115.85|115.25|113.2|106.63|104.93|108.17|108|94.61|99.47|96.23|93.84|83.6|77.53|78.65|79.17|81.63|79.76|80.17|77.12|75.16|72.51|68.76|68.75|67.05|64.49|64.49|65.94|61.83|59.63|60.31|59.89|55.61|54.25|54.09|53.32|51.52|51.18|47.43|48.22|48.79|50.08|51.18|50.33|51.91|52.46|56.13|52.19|52.89|51.91|51.01|50.56|51.01|51.1|51.01|48.52|46.65|47.86|46.31|44.18|47.26|42.65|43.08|51.7|46.07|55.88|50.76|50.84|51.18|51.57|51.61|51.01|52.04|59.63|64.83|59.37|61|61.08|61.83|62.19|60.74|60.57|63.98|64.41|64.32|63.98|63.13|63.13|64.32|63.89|66.97|66.53|68.16|66.03|69.1|73.51|68.13|64.41|64.83|62.27|63.13|62.76|61.42|57.48|55.86|58.95|63.81|61.42|60.14|60.06|59.89|55.36|50.16|48.37|47.77|45.98|44.92|45.9|55.36|58.44|61.34|61.05
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|40.81|38.5|45.01|49.33|49.63|51.26|53.33|53.24|50.18|49.33|49.04|53.32|49.19|49.41|48.43|49.45|51.08|49.84|49.91|46.81|47.26|54.37|49.94|51.7|51.26|48.89|49.24|48.21|49.4|51.53|49.32|51.7|49.19|47.85|46.96|46.81|48.28|49.76|48.3|48.16|46.52|45.59|44.44|44.42|45.24|45.19|46.65|44.73|45.17|45.61|46.66|46.98|49.1|54.81|49.25|51.19|51.19|49.33|49.78|49.63|48.51|49.36|48.85|48.27|48|50.37|50.62|51.11|55.19|56.3|56.3|56.3|55.11|52.22|53.48|58.49|61.77|60.37|57.63|56.96|57.93|57.63|51.19|54.43|52.44|50.95|47.78|49.61|48.89|50.07|48.13|50.22|52.63|46.92|47.91|46.94|46.96|48.1|49.93|47.76|45.78|43.89|49.48|50.67|49.63|52.67|53.33|50.81|50.3|51.09|69.32|71.11|74.96|77.33|78.74|79.85|78.64|73.72|75.7|80.36|74.2|69.47|72.76|72.12|66.79|67.85|66.51|71.54|71.84|68.71|66.06|65.48|61.11|59.39|55.56|52.53|51.79|50.53|51.26|50.22|53.04|54.59|55.84|54.41|63.65|66.52|65.9|66.64|60.66|54.58|52.7|49.63|50.81|53.75|54.07|53.21|52.61|49.82|47.96|47.97|45.33|44.65|45.9|45.39|41.73|50.81|44.95|46.67|45.02|44.71|45.25|43.98|46.96|47.76|48.84|46.96|45.53|48.15|46.51|45.78|45.17|46.67|45.91|48.59|42.37|43.19|32.86|31.07|31.53|34.04|33.84|32.3|32.3|32.59|29.93|29.02|30.96|35.73|41.02|42.81|42.67|41.11|42.59|42.52|43.85|44.96|51.04|42.37|40.55|43.85|43.66|40.02|40.71|44.3|45.01|45.19|43.52|40.81|44.07|44.1|47.36|43.9|46.03|47.07|50.18|44.74|38.81|38.05|39.39|27.5|26.22|24.86|22.6|21.11|22.37|24.33|24.37|23.41|21.58|22.13|20.41|20.3|20|19.61|17.39|17.89|18.5|18.96|16.56|18.04|19.11|19.47
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|226|220|245.1|248.5|249.85|280|287.8|295.85|296|285.75|285|295.3|279|257.95|260|254.1|248.95|252.65|239.9|209.4|199.3|201.05|189.9|194.7|199.5|200.8|199.15|191.45|190.4|198|188.9|179.8|173.95|172.8|172.2|178.95|183.8|186.8|186.9|179.5|179.8|170.2|170|170.5|174|172|176|172|162.55|162|166.4|168.4|164.45|151.75|151.7|150.15|141.65|133.7|135|159.9|146|132.9|135.6|134.55|137|137.5|144.65|151|151.7|146.7|157.75|169|170.4|154.35|143.9|144.2|148.6|146|149|150.9|154.9|145.7|137.9|136.4|139.45|133|125.95|127.5|129.5|129.4|127.5|127.9|126|121.75|112.9|113.2|110.95|117.45|129.5|123.5|131.45|125.1|130.5|133.5|133.25|130|140|150.05|143.8|146.5|144|146.7|153.8|154.8|153.8|160.3|158.1|151.95|160.7|159.25|174.9|180.35|205|204|195.6|202.4|208.15|245.3|220|216.7|203.75|203.6|192.35|188.5|180.85|186.25|184.9|187.25|187.85|199.4|196.45|193.1|191.9|186|190.95|198|196.8|192.75|194.7|179.8|170|174.7|170|185|180|179.65|181.6|172.5|176|163|159.55|151.45|148.25|140.85|145|144.95|148.45|153.4|156|163.25|162.9|178.9|170|174.95|180|169.9|171.8|180.8|181|182.2|183|183.6|185.25|184.4|185|178|174.75|166.55|162.55|164|164.3|178|178.6|172.25|175.5|178|181.9|187.2|191.25|187.2|183.65|183.7|175.9|178|188.95|194.9|195.2|195.9|210|199|208.4|204.9|204.9|203.3|212.4|214|207.1|211.8|227.95|229.05|230|234.45|244|249.1|264|266|246|240.35|233|224|223.3|218.9|224.85|225|220|219.7|219|220.6|216.5|224|219|220.75|220|222|229.3|233|214.7|204|209.3|215.28|216.16|218.22
04270|18186|/equities/hindustan-zinc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|228.8|240|247|245.79|255.98|284.04|279.6|269.6|265.2|264.57|270|275.8|276|271.6|278.2|271.79|279.98|282|277|276|283.94|261.6|251.22|256.39|255.92|250|261.99|251.55|231.39|233.5|224|218|216|202|192.8|198|204|209|210|213.6|216.18|188.01|185|187.8|189.4|191.96|188.4|190|181.76|188|187.96|182.4|175.8|172.8|169.98|155|156.2|154.6|155.03|153|153|146|145|147|151.88|153.74|162.2|166|162|158|158.6|164.4|164|155|156.4|149|154.78|154.2|159.7|160.59|158.94|161.58|155|143.64|141.78|135|133|133.4|140.58|137.1|126.37|126.98|128.2|124.36|112.99|113.41|113.8|115|115.97|119.8|120.78|112.88|113.59|111.8|116.8|121.8|125.6|117|119|124|130.77|131.2|127.6|127.97|133.18|138.38|136.38|124.4|126|129.2|130.09|131.4|135.99|137.36|132.4|134.4|136.4|131.32|134.99|135.4|140|133.42|129.4|116|111.6|107|108.2|107.6|109.2|110|113|111|104.97|102.9|100.98|102|101.6|97.79|104.2|96.4|89.58|85.8|84.98|84|84|87|83|94|80.4|78.18|76|71.46|68.8|71.7|72|67.57|69.55|69.8|74.8|71.58|72.4|74.98|75.02|75.96|76.5|78.88|75.6|76|76.75|75|75|72.58|72.6|76.4|77.4|69|69|69.5|66.65|63.8|63.55|64.15|63.9|67.4|61.5|60.2|59.73|59.99|60.09|59|62|63.3|63.48|64.65|62.4|63|64.83|65.2|66.5|65.45|67.37|63.9|61.98|63|66.19|65.5|65.8|64.5|67.98|68.99|68.5|68.99|68.5|68|69|69.08|68.59|69.5|64.8|65|64.3|65.8|65.19|67.49|67.6|69.03|69.8|70.38|70.9|71|69.9|70.99|70.78|68.8|69.4|69.1|70.19|67.97|67.8|72.81|71.4|70.8
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|94.82|95.44|101.27|104.53|111.43|116.36|122.73|120.88|107.82|108.73|110.73|114.18|110.91|110.73|116.36|112.53|114.34|109.45|111.64|115.45|112.73|112.98|106.36|109.76|112.91|107.36|107.82|108|100.16|101.09|100.91|100.18|94.16|92.73|94.55|94.51|101.64|111.64|111.81|106.91|100|95.45|90.05|92.67|93.5|94.55|99.98|100.89|83.09|85.41|79.76|78.05|77.18|79.55|76.55|73.27|74.51|75.42|72.05|70.18|74.74|73.45|75.61|78.09|74.08|75.72|75.96|73.45|73.36|70|70.36|69.03|67.95|63.82|65.42|65.8|68.91|69.05|68.69|67.04|66.91|65.25|60.36|61.27|58.53|58.18|54.53|54.55|53.73|55.07|54.13|54|50.45|49.01|49.64|50.21|50.85|51.4|51.04|49.45|48.91|45.64|45.27|46.36|47.96|48.05|50|49.62|55.45|51.68|54.86|58.05|58.54|59.15|53.82|55.07|55.82|52.35|53.54|55.98|53.31|54.67|58.36|64.05|59.05|56.18|55.73|57.05|57.86|56.36|52.73|52|52.71|52.87|46.36|44.64|46.18|48.78|45.45|40.89|42.89|42.09|38.44|37.27|34.54|34.5|35.07|34.09|33.73|29.4|28.68|29.77|29.44|30.54|28.7|27.95|27.04|26.82|26.36|26.35|25.8|25.45|24.75|22.96|24.48|24.53|24.55|25.37|25.07|25.45|25.5|25.99|27.65|27.82|27.82|27.01|27.64|28.35|27.97|26.82|25.53|26.16|26.84|27.9|27.35|24.97|25.65|23.75|22.45|24.33|24.84|24.33|25.64|26.18|26.47|26.15|26.82|26.55|26.45|26.26|25.64|24.89|25.64|26.53|26.69|27.27|27.89|28.8|26.09|27.43|29.89|29.3|25.55|25.71|28.17|25.45|21.25|21.44|23.08|23.18|23.91|23|24.27|24.32|25.43|26.35|25.66|22.97|16.9|17.35|17.36|17.36|17.13|16.95|16.18|17.82|18.09|18.52|19.77|19.24|19.73|19.99|20.83|19.53|15.45|15.28|14.09|14.35|15.78|19.27|20.09|21.55
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04278|18209|/equities/indian-bank|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|99.28|93.62|101.39|108.57|104.68|131.78|133.75|130.88|118.29|119.33|122.09|127.16|116.01|116.17|113.98|116.34|118.46|107.3|114.48|111.78|112.03|112.1|98.77|94.71|90.91|85.25|86.16|83.98|82.38|81.62|74.48|70.89|65.56|64.72|62.92|65.48|67.46|68.02|65.65|66.74|67.42|67.51|65.23|65.4|65.48|64.55|62.27|57.85|58.3|56.19|56.52|55.26|55.08|57.37|58.55|58.25|58.59|54.58|56.51|56.51|56.52|56.19|54.54|55.17|55.26|55.76|58.81|56.95|52.38|51.96|51.45|50.19|48.29|45.96|44.17|45.2|46.85|47.48|48.54|48.58|45.2|43.09|43.01|42.67|42.54|42.41|40.07|39.46|37.94|38.87|38.26|38.01|36.16|34.22|32.78|30.67|30.33|31.68|30.36|31.01|31.26|31.47|31.43|29.99|30.98|29.56|33.61|30.92|32.11|31.85|35.82|34.47|35.99|35.84|35.49|35.57|36.5|33.8|36.03|38.68|37.94|38.36|37.91|38.02|38.02|40.13|39.71|41.57|41.37|40.72|39.29|36.33|37.43|33.7|32.43|33.63|34.81|31.6|30.03|29.99|29.57|26.36|23.34|22.13|22.81|22.73|23.48|23.06|23.4|23.66|23.4|22.72|21.97|22.39|23.47|23.15|21.52|21.88|19.01|17.57|16.55|16.81|17.32|16.26|15.59|15.36|16.72|16.22|16.9|16.85|16.72|16.9|19.13|17.69|15.8|15.28|15.37|15.88|16.05|16.04|16.14|16.14|16.31|16.89|16.03|15.06|14.7|13.68|12.4|12.67|12.83|12.93|13.09|13.22|13.43|13.01|13.07|13.08|13.5|13.1|13.52|13.05|13.5|14.79|14.11|14.61|14.23|14.36|14.7|14.51|14.1|14.6|15.53|15.55|15.8|15.97|15.79|15.46|15.71|15.59|14.95|14.87|15.53|15.63|14.79|15.2|13.52|13.52|13.15|12.45|13.67|13.73|13.75|13.6|13.36|14.19|14.79|14.53|14.63|13.69|13.15|13.1|11.66|11.66|10.98|10.56|10.81|10.81|13.35|15.12|15.46|15.46
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|34.75|33.9|37.41|39.8|42.5|46.67|49.92|50.03|50.24|47.92|49.33|51.83|48.92|47.58|47.74|48.08|49.91|49.79|47.75|44.83|44.58|45.58|46.45|47.5|47.5|47.83|46.25|44.81|45.38|46.4|42.92|43.42|42.9|38.08|39|38.58|39.57|39.84|38.4|37.95|36.9|36.56|35.83|36.25|37.04|36.25|36.87|35.42|35.92|34.63|35.75|36.67|38.04|38.07|38.75|39.29|39.32|37.65|38.5|38.25|40|38|38.16|38.5|37.87|42.14|40.33|41.58|43.32|40.81|41.25|41.16|40.08|37.66|39.58|42.42|44.12|43.83|45.52|43.21|42.17|41.52|37.66|39|40.81|39.76|36.83|36.99|37.37|38.17|37.08|37.17|36.37|34.99|34.58|34.15|33.17|34.15|35.64|33.65|30.66|29.03|31.32|31.78|30.89|33.2|33.73|32.33|33.69|33.92|43.09|49.62|47.09|48.42|47.7|44.16|43.5|39.65|43.17|44.53|41.5|41.16|42.25|41.87|39.42|40.96|42.62|46.58|45.93|42.21|37.58|37|34.92|33.08|32.08|32.62|35.1|32.08|29.58|29.83|32|36.5|32.77|31.58|33.81|34.66|33.75|32.5|29.58|30.43|28.88|24.87|22.56|23.33|23.99|23.04|23.11|23.83|22.26|22.98|20.49|17.88|15.57|14.05|13.38|13.43|13.33|13.56|13.43|13.16|12.94|13.17|13.42|13.61|13.72|13.68|14.06|13.94|13.89|14.06|14.16|13.99|13.43|13.27|13.28|13.44|12.5|12.89|12.61|12.61|12.99|11.89|11.94|12.14|11.72|11.86|12.67|12.78|13.94|14.11|14.68|12.54|11.31|11.67|11.56|11.47|11.56|11.33|11.17|11.56|12.44|11.61|11.91|12.71|11.64|11.79|12.03|12.22|12.49|12.83|13.99|11.28|11.22|10.11|10.22|10.56|10.53|10.83|13.59|8.06|7.76|7.62|7.77|7.55|7.41|8.04|8.33|8.06|7.67|7.58|7.56|7.27|8.04|7.44|8.28|7.56|7.76|7.61|6.89|7.61|7.58|8.04
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|12.05|10.95|12.38|13.74|13.7|14.99|15.4|14.5|14.3|14.3|14.74|14.9|15.15|13.94|13.88|14.15|14.04|14.08|14.75|14.25|14.66|13.94|13.72|14.35|14.56|13.68|13.9|13.78|13.48|13.7|13.88|12.88|12.72|12.36|11.95|12.25|13.11|13.62|13.14|11.93|12.15|12.29|12.3|12.4|11.86|11.2|11.32|11.44|11.05|10.12|10.2|10.3|10.15|10.29|10.34|10.47|10.74|10.57|10.4|9.97|10.05|10.02|10.15|10.5|10.08|10.44|10.74|10.96|10.48|10.88|10.57|10.99|10.2|10.1|10.27|10.74|11.69|9.34|8.5|8.43|8.13|8.18|8.03|7.7|7.7|8.44|7.54|7.83|8.09|8.42|7.59|7.7|7.73|7.8|7.65|7.17|7.04|7.27|7.36|7.44|7.59|6.89|7|6.79|6.29|6.6|6.79|6.85|7.54|7.54|8.99|9.04|9.04|9.44|8.9|9.38|9.18|7.89|9.2|9.73|9.59|9.64|10.55|10.43|10.07|11.06|11.9|12.97|14.96|16.5|19.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|33.2|37.5|45.9|52.5|53.2|64|63.4|62.4|53.6|56.4|59.5|60.2|47.9|47.9|49.4|50.4|52.7|51.65|53.85|53.4|54.95|55|57.6|60|61.7|59|62.1|59.65|59.2|59.55|58.5|60|55.1|52.9|56.35|66|71.9|74.2|73.65|80|81.25|80.8|81.2|83.9|83.45|83.4|82|77.7|75.75|78.35|77.3|74.5|71|75.9|70.05|72|65.45|62.9|57.5|58.4|58|53.9|57.9|58.45|53.45|54.4|57.6|60.75|57|57.7|59|61.15|60|60|64.7|64.85|63|62.9|69|55.65|53.5|48.4|49.35|48.4|41.8|43.2|39.1|40.65|42.6|42.35|42.25|42.15|41.1|42.2|42.55|41.6|42.5|46|49.2|52|52.3|49.5|49|58.9|56.5|54.45|53.15|52.8|57|52.95|63.7|63|53.25|52.95|46.55|42.5|41.5|38|39.9|42|39.85|40.3|43.95|43|42.8|44.5|49.4|50.5|46|46.7|45.9|42.4|42.55|42.95|36.7|35.2|28.75|27.5|24.35|25.35|25.4|25.2|25.2|26|26.9|28|28.2|29.85|29|26|27|26.65|24.85|23.75|21.6|21.6|20|20.35|20.6|21.3|23.45|18.9|19.35|20.4|18.45|18.3|18.75|19.55|17.35|16.7|17|16.4|17.6|17.35|17.4|16.45|16.7|16.6|18.9|17.7|15.95|16.1|16.9|17|16.6|16.5|15.95|14.75|14.75|15.15|14.45|14|14.5|14.85|15.25|15.95|17.8|19.6|16.25|16.8|16.75|16.45|16.75|17|16.75|17.8|18.9|19|19.9|17.8|17.8|16.3|15|15.5|17.2|18.5|17.45|16.65|16.7|16.25|17|18|17.2|17.2|17.95|17.35|17.5|14.5|12.9|10.7|10.9|10.5|10.9|11.2|10.4|11.7|12.25|12.85|13.5|13|12.5|11.75|11.45|11.1|10.4|9.95|10.9|10.1|10.95|12|12.75|11.3
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|186.65|180.68|181.32|191.3|192.09|204.63|203.7|201.47|205.25|208.17|202.77|213.87|190.62|185.91|185.87|181.32|180.94|176.34|178.59|181.07|181.38|180.5|177.66|190.98|190.37|187.89|188.2|186.15|179.15|179.5|171.15|170.45|167.3|161.47|159.66|163.02|169.29|165.25|158.81|156.2|153.29|150.98|152.08|145.1|144.41|144.3|147.71|142.19|143.93|146.34|148.82|148.19|149.69|142.49|142.93|141.07|140.41|133.32|131.4|125.88|125.14|124.52|132.7|150.24|143.55|140.14|138.96|141.55|139.51|135.55|136.76|130.7|131.45|126.99|125.26|130.22|148.7|130.76|132.66|132.2|128.61|134.49|127.06|129.13|128.28|129.46|121.4|111.68|113.85|108.02|107.71|104.24|106.15|103.18|100.05|98.04|96.39|95.79|98.1|97.05|92.52|92.07|89.6|88.74|85.26|82.13|82.35|83.48|83.7|78.5|81.7|85.07|82.13|84.56|91.29|92.16|82.53|86.81|81.03|90.3|83.32|87.9|84.64|88.52|86.58|87.12|87.12|91.45|94.56|92.78|84.88|82.53|78.28|81.23|76.89|73.44|77.51|79.8|73.71|80.61|74.8|73.48|72.06|70.92|68.16|70.15|65.96|61.7|58.2|54.84|59.01|59.61|54.8|55.57|57.27|51.93|51.92|48.06|46.49|46.27|43.63|47.24|46.58|47.59|45.73|47.13|47.19|68.21|66.97|69.09|68.99|64.3|66.97|67.67|67.19|69.45|70.45|67.43|71.46|72.39|75.52|75.01|74.52|73.09|75.06|72.4|71.39|72.44|67.82|63.77|60.38|59.99|60.57|58.91|54.6|54.71|57.11|57.48|56.8|56.35|54.96|50.37|49.45|48.6|50.04|51.08|53.95|53.44|51.08|53.39|55.03|54.09|58.52|59.52|61.05|61.23|58.88|61.54|61.99|61.22|58.66|62.01|63.21|66.58|65.95|60.46|59.19|60.85|61.39|61.68|62.61|65.03|75.56|70.15|64.26|66.63|71.28|72.47|64.95|57.31|50.39|46.49|47.36|48.06|48.02|46.72|38.82|40.07|44.63|54.8|55.39|61.3
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|57.88|55.59|56.32|61.64|62.98|68.28|69.81|70.44|68.62|67.62|67.26|69.11|67.79|61.82|59.68|59.96|59.62|55.69|57.18|54.38|52.17|52.64|48.89|48.73|49.29|47.34|48.4|48.06|45.88|46.46|45.81|43.71|43.39|41.62|40.76|44.25|43.52|45.81|47.93|49.22|41.99|40.66|38.67|38.2|38.12|38.78|39.11|37.7|38.78|39.64|37.78|37.3|35.58|35.03|35.18|35.53|35.68|33.69|32.9|32.64|32.57|31.2|31.58|31.16|30.2|29.61|30.21|30.86|30.6|28.79|29.83|30.47|31.05|31.31|30.78|28.73|29.37|29.59|29.39|28.71|28.42|29.1|28.37|25.68|25.54|25.26|24.31|24.86|25.01|25.74|25.61|26.47|26.16|24.63|23.42|23.2|22.98|23.36|23.2|23.31|22.73|23.51|23.33|20.29|19.45|19.89|22.08|20.24|20.55|21.6|22.76|24.02|24.2|24.2|24.31|24.35|24.26|24.2|25.3|26.22|26.3|24.77|24.26|23.46|23.14|23.62|26.5|25.79|24.53|22.76|21.97|22.97|21.87|20.6|19.45|19.6|19.31|20.1|19.44|19.67|20.15|19.84|18.24|18.3|17.93|18.92|19.03|18.5|18.08|17.27|16.93|16.55|17.46|16.84|17.33|17.28|17.1|16.53|16.02|15.97|15.53|16.02|15.58|15.21|15.23|15.14|15.25|15.27|14.14|14.02|14.01|14.36|14.57|14.53|14.28|14.08|14.56|14.47|15.07|15.3|15.18|15.05|14.93|15.47|14.92|14.59|14.36|14.11|13.81|14.03|14.2|14.39|14.56|14.94|14.59|14.74|15.35|15.29|15.69|15.58|15.51|15.54|15.39|14.92|14.87|15.69|16|16.02|14.32|14.03|13.97|14.36|13.7|14|14.24|14.34|14.14|14.24|14.45|14.96|15.76|15.8|16.02|16.24|16.9|17.3|16.71|16.22|15.96|16.13|16.68|17.24|16.93|15.88|15.67|15.3|15.96|16.41|15.8|16.29|15.33|15.14|16.53|15.44|15.55|14.87|13.69|13.81|15.36|17.26|16.72|16.54
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|47.63|47.5|61.6|63|60.17|71.67|72.93|68.96|66.6|67.13|67.63|69|64.3|59.43|59.97|62.33|57.33|51.47|51.67|50.6|53.8|55|51.33|53.33|53.82|53|52.47|51.53|49.13|48.17|49.67|50.33|47.67|42.23|43.17|45.98|49.6|50.73|49.17|47.67|47.83|42.67|41.17|39.17|39.97|39.97|37.43|36.13|34.39|33.33|31.93|30.83|30.97|30.6|31|31.2|31.33|32.63|33.27|33.28|34.9|35.67|35.53|37.15|37.3|38.33|40.83|42.07|40.8|34.8|36.8|35.87|32.1|30.67|31.33|32.3|34.33|32.16|30.3|28.3|30.17|29.07|26.73|26.83|25.53|24.28|24.8|25.63|26.57|25.47|22.15|20.83|20.6|20.93|20|19.9|19.96|20.13|21.03|18.67|19.67|17.89|15.75|15.06|14.77|15.17|16.03|15.14|17.97|17.83|17.43|17.71|18.49|17.97|17.1|18.07|17.83|16.7|17.63|18.5|18.1|19.34|19.8|20.2|19.33|20.2|21.27|21|22.8|23.33|||16.7|14.5|14.83|13.75|14.37|15.13|14.78|16|16.15|15.32|14|13.25|14.98|14.47|14.22|12.9|13.98|12.15|9.1|8.65|9|9.03|8.92|8.73|8.2|7.63|7.77|8.12|7.63|6.83|6.41|6.76|6.82|5.93|6.05|6.33|5.93|6.08|5.9|5.63|6.58|6.49|6.55|6.42|6.75|6.5|7.5|6.21|6|5.88|5.8|5.2|5.08|5.2|5.12|5.02|4.67|4.73|4.8|4.68|4.75|4.58|4.6|4.68|4.75|4.74|4.58|3.83|3.9|3.9|4.08|4.03|4.83|5.05|5.42|5.1|4.68|4.94|4.25|3.37|2.92|2.92|3.11|3.22|3.25|3.12|3.28|2.95|2.58|2.56|2.61|2.65|2.75|2.83|2.75|2.75|2.8|2.63|2.63|2.66|2.7|2.67|2.66|2.83|3.15|3.08|2.88|2.92|2.71|2.65|2.67|2.72|2.8|2.47|2.52|2.5|2.36|2.5|2.64|2.77
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|27.2|26|29.8|30.95|29|32.1|35.08|36.44|35.94|37.2|37|32.85|35|26.77|25.57|26.9|23.53|21.3|19.82|19.44|21.2|21.07|22.12|23.98|23.41|23.07|23.89|23.97|21.45|21.45|22.2|22.94|21.98|21.46|22.13|26.5|28.49|29.94|30.2|32.3|31.75|28.5|28.31|29.1|29.63|29.19|28.44|28.18|28.23|27.4|27.99|27.35|28.39|29.2|30.57|31.7|32.79|34.9|34.2|34.19|36|36.85|37.45|39.4|39.65|45.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|244.44|246.44|258.33|277.78|284.61|315.56|323.22|308|309.86|302.78|297.22|305|278.34|279.44|290.56|283.86|283.22|268.89|280|257.78|265|239.56|213.89|207.11|208.87|205.56|197.11|199.67|197.78|201.11|183.33|176.63|177.64|168.33|154.22|162|168.33|175|177.67|158.33|151.67|149.89|152.43|151.42|153.32|150.33|152.67|142.44|145.39|140.94|137.11|132.44|127.11|128.33|127.78|124.33|126.1|120.77|114.43|116|111.08|110.89|110.31|117.22|114.11|116.33|123.33|126|127.75|122.66|115.17|111.67|112.22|109.37|106.33|109.98|111|113.44|111|110.66|112.21|111.66|97.56|96.94|96.56|94.11|92.98|94.44|97.06|99.43|98.89|98|96.43|97.33|99.81|93.89|90.56|91.33|91.38|92.78|89.63|84.88|83.11|86.67|82.78|||||80.58|89.55|94.53|95.78|99.58|96.13|96.37|91.97|90.45|92.67|95.1|93.09|88.33|87.23|82.13|81.82|86.07|86.26|92.5|92.98|92.82|82.7|77.79|68.79|65.43|62.37|62.28|65.24|66.45|63.29|64.73|62.58|59.2|52.98|48.69|47.96|48.3|48.02|45.95|45.06|43.76|45.47|45.55|42.77|42.99|42.35|39.88|38.74|38.45|36.26|35.25|34.65|37.21|32.54|32.15|31.61|29.75|30.16|30.12|29.06|29.54|29.66|30.06|31.69|32.03|30.41|30.59|30.37|30.37|31.54|32.29|32.51|33.22|32.15|31.5|31.77|33.13|32.39|31.89|30.51|30.57|29.48|29.83|29.6|27.03|26.47|28.24|28.48|29.09|28.98|29.13|27.97|26.65|26.3|25.56|26.92|28.16|28.75|28.54|28.01|28.64|29.43|27.54|28.11|28.11|29.44|28.39|27.27|26.8|27.55|28.56|28.85|28.98|30.05|30.28|31.61|32.29|33.86|33.91|32.6|30.98|31.72|32.45|31.57|30.97|30.02|33.6|35.75|35.79|33.01|34.83|33.63|32.78|26.17|28.03|27.77|25.84|25.51|25.72|26.27|32.19|33.33|34.7
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|33.34|31.94|35.14|38.41|38.13|43.31|45|44.12|45.32|46.61|45.51|44.32|39.33|39.33|39.95|41.43|41.69|40.89|42.83|41.01|40.23|40.48|39.61|41.22|41.53|41.43|41.66|42.6|41.42|42.51|42.11|42.63|42.83|40.42|43.89|40.07|41.33|42.43|41.31|44.21|43.87|42.58|41.93|42.7|43.82|44.82|44.48|45.82|47.9|48|46.31|44.92|47.32|50.41|51.16|48.7|49.52|50.31|52.81|52.87|56.4|54.91|50.85|48.32|48.72|50.11|51.53|54.91|52.91|52.91|51.67|46.1|44.4|42.53|42.51|42.25|43.13|41.93|40.73|39.11|38.61|36.92|35.54|36.04|28.9|29.11|29.45|28.95|30.35|30.33|31.93|30.52|34.74|32.82|32.06|28.43|30.85|28.85|29.45|30.15|30.65|29.15|28.74|28.15|29.51|29.94|30.15|29.05|30.95|31.95|35.09|37.66|37.93|40.51|40.93|41.01|39.61|38.13|39.03|40.93|40.73|39.53|42.59|41.69|42.27|47.96|45.11|49.65|48.2|45.32|43.92|43.88|43.41|39.61|36.51|36.54|38.31|35.54|35.06|36.44|37.14|35.29|29.32|25.54|26.75|28.84|28.75|29.4|29.95|29.05|26.75|29.23|31.15|33.68|27.21|26.65|26.09|27.69|22.91|23.94|22.66|18.49|17.26|17.08|16.17|16.07|14.97|14.48|13.98|14.73|13.98|13.56|14.52|14.62|14.26|13.1|13.14|13.32|14.14|13.93|12.98|13.14|13.1|13.73|13.75|13.75|12.96|12.18|12.41|13.05|13.04|14.48|14.48|14.95|14.8|15.17|14.93|14.91|15.02|14.77|15.17|14.75|14.48|15.17|16.37|16.97|16.57|16.97|17.55|17.64|16.47|15.36|14.76|13.95|14.86|14.93|15.05|15.34|14.97|15.57|15.57|14.95|16.61|16.11|16.95|15.77|14.16|14.18|13.78|11.48|10.78|9.82|9.03|9.01|8.78|8.93|9.2|8.98|8.74|9.98|9.36|7.99|7.87|8.01|7.64|7.42|7.35|7.48|7.49|7.65|7.77|7.7
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|104.9|100|102.5|112|114.5|127|131|124|118|114.4|111.99|112|104.6|98.8|99|98.3|99|100.4|99.4|91.78|85.59|80.1|81.25|86.5|84.5|76.9|78.5|78.5|77.5|78.5|77.79|73.99|73.38|72.78|74.4|77.99|80.8|83.35|78.5|77.4|79|80|82.49|80.9|78.8|74|75|73.35|79.9|73.2|72.99|72.2|72|74.79|70.8|67.7|66|62.5|61.8|64.94|58.7|57|59.88|60|57.5|57.5|61|62.4|59.15|56.5|57.4|56.2|61|60.5|69.78|68.5|73.99|73|74.5|73.88|69.5|68|67.2|64.9|64|65|63.99|67.4|71.5|74.4|73.54|72.5|71.5|73.56|68.79|68.69|68.42|69.37|62.5|64.49|63.5|63|65|66|68.5|72.5|72.6|76.5|85|81.9|87|88.97|86.48|90|78.84|70|68.5|71.9|68|71|69.2|70|71.8|68.95|63.5|67.9|71.5|71.5|73.2|75|75|75|81.4|76.6|69.5|65|62.5|61.8|53|61|61|59|53|48.88|57|59.9|54.28|48.16|46.3|39.77|40.46|41.66|40|35.74|36.48|32.54|30.7|24.52|24.9|21.5|19.8|18.18|18|17.1|16.34|15.7|15.85|15.55|13.93|14.79|15.2|15.16|15.7|15.96|14.59|15.37|17.37|17.2|16.65|17.32|17.76|15.14|15.59|13.2|13|12.07|10.04|9.94|9.9|9.95|9.65|9.6|9.9|9.99|10|11.4|10.34|10.86|11.89|10.75|10.74|10.93|11.16|11|11.65|12.09|12.6|12.88|11.89|11.93|12.5|12.2|12.19|12.59|13.98|14.28|14.5|14.99|15.5|13.78|13.25|11.85|12.49|12.69|12.6|13.59|12.64|10.89|10.9|11|12.4|12.09|11.8|9.47|9.35|11.77|12.6|12|11.08|10.1|9.35|9.29|6.79|6.79|6.6|6.7|7.04|7.35|7.2|8.74||
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|2540|2451.2|2770|3069|3130|3550|3620|3660|3999.45|3970|4068.6499|3895.5|3252|3359|3265|3220|3259.8999|3300|3340|3398|2865|2889|2793.95|2780|2800|2850|2988|2939.8999|2915|2935|2960|2934|3000|2828.8999|2948|3198|3275|3370|3250|3445|3500|3150|3200|3249|2851|2808|2380|2479|2455|2469|2560|2599.8999|2569.8999|2537.8|2553.95|2550|2569|2598.8501|2755|2630|2798.5|2751|2801|2949.8|2997.55|3025|3125|3185|3150|2750|2819.95|2800|2643.8999|2405|2499|2660|2599|2575|2764.1499|2822|2440|2330|2095|2150|2019|2039.7|2089|2160|2174|2248.8999|2150|2245|2255|2044.7|2000|2035|2100|2044|1575|1450|1425|1411.5|1440|1412|1451.9|1474|1500|1384|1475|1537|1650|1670|1720|1725|1750|1738.95|1620|1634|1859.95|1944.9|1989.95|2019.8|2200|2210.95|1849.9|2060|2201|2327|2430|2490|2448|2550|2237|1895|1940|1850|1948.95|1798.95|1710|1770|1900|1830|1645|1497|1559|1625|1475|1520|1539.95|1580|1530|1515|1440|1459|1489|1475|1319|1234|1219.8|1325|1348|1275|1240|1152.8|1116|1053.35|1089.95|915|900|920|907|938.6|922.8|900|890|894.65|910|904|909|888.7|909.8|914.85|949|941|875|878|874|879.95|852.95|878.9|852|861|856.95|888.7|920|928|917|917|914|920|925|929.75|970|928|901|925|934|935|950|914.9|885|900|865|840|873|905|920|811|843|850|825|880|980|884|1000|905|900|900|820|825|845|740|735|755|689.5|725|805|829|830|647.9|614|678|560|492|509|485|483.95|504.9|506.1|500|515|509
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|148.29|144.78|154.16|158.87|162.68|178.15|180.89|171.65|164.18|162.85|163.68|166.18|162.8|158.29|157.94|162.8|156.19|150.41|156.66|148.19|142.54|135.44|132.95|130.82|132.16|128.91|128.62|131.07|123.26|121.19|113.2|103.71|99.71|92.41|93.12|94.96|97.71|102.93|94.91|96.94|94.81|93.46|92.71|91.28|92.7|87.33|88.45|98.08|77.81|76.84|76.57|73.33|73.34|71.02|68.57|65.13|63.68|60.79|59.96|59.84|58.26|58.6|60.23|63.97|64.97|64.97|67.47|70.22|69.97|68.7|71.66|71.35|69.35|67.65|63.1|66.59|70.35|69.08|69.15|67.22|64.25|63.97|61.06|60.22|57.18|56.85|58.48|54.98|56.68|58.04|55.81|57.31|56.77|55.95|54.79|53.65|54.23|57.95|58.91|58.44|59.96|64.35|65.6|58.59|55.1|56.35|57.15|55.98|59.97|59.73|62.16|62.09|60.58|62.1|61.54|60.71|60.6|58.45|61.22|62.85|62.13|62.22|63.16|58.24|57.56|53.42|53.08|55.9|53.23|49.69|50.6|47.61|44.78|45.53|44.36|42.76|42.99|45.16|42.82|39.98|39.3|36.58|31.61|29.14|28.19|27.7|25.3|26.81|26.86|26.4|25.66|25.6|22.37|23.77|21.37|21.07|18.12|17.24|16.98|16.54|16.61|16.09|15.31|14.89|14.49|14.06|13.71|13.72|13.32|13.26|13.39|13.06|14.11|13.86|13.27|12.64|12.62|13.62|14.29|14.03|14.24|14.42|14.05|13.8|13.92|13.74|13.37|12.84|11.62|11.15|10.65|10.93|10.78|10.84|10.42|10.52|11.12|11.15|11.3|11.31|11.42|12.12|12|12.32|12.8|13.99|15.05|14.93|14.61|14.24|13.79|12.16|12.24|12.61|13.86|13.98|13.62|14.15|15.49|15.86|15.59|14.53|14.99|15.46|16.03|15.82|16.58|16.69|15.73|15.21|15.06|14.6|12.23|11.75|11.11|12.37|13.29|12.31|11.65|12.37|11.62|11.84|10.36|8.67|8.27|8.06|7.88|6.86|7.19|8.97|8.92|9.48
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|41|42|43.8|48.69|49.58|55.65|52.32|50.2|47.8|47.98|48.94|50.19|51.6|50.74|48.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|22.24|20.48|23.22|23.91|25.42|26.89|26.64|27.08|27.13|27.62|27.86|28.69|28.31|27.52|27.28|24.15|20.48|20.38|21.75|21.8|22.48|22.46|19.38|19.85|20.39|18.13|17.6|17.09|15.65|15.59|15.06|14.81|14.56|14.18|14.16|14.42|14.84|14.6|14.52|14.64|14.59|14.52|14.37|13.93|14.34|14.32|14.9|14.08|14.37|13.39|13.15|12.81|12.51|12.93|13.54|13.44|12.9|12.37|12.37|12.16|12.71|12.17|12.81|12.89|13|11.83|12.35|12.61|12.55|12.51|12.12|11|9.48|9.07|8.6|8.56|8.7|8.7|8.55|8.7|8.72|9.04|9.19|9.18|7.57|7.18|7.34|6.94|6.89|7.28|6.84|7.03|7.19|7.09|6.84|6.34|6.36|6.38|6.36|6.4|6.4|6.3|6.01|6.06|6.6|6.45|6.43|6.57|6.53|6.36|6.6|6.75|6.48|6.65|6.89|6.94|6.7|6.45|7.31|7.21|7.41|5.95|5.96|5.8|5.87|5.74|5.82|5.96|5.99|5.99|5.93|6.11|5.96|5.4|4.84|4.82|4.86|4.84|4.94|5.06|5.26|5.4|4.99|4.74|4.9|5.47|5.33|5.48|4.47|4.45|4.37|4.35|4.52|4.47|4.45|4.41|4.25|4.23|4.28|4.11|4.12|3.98|4.01|3.89|3.95|3.97|3.89|4.03|3.98|4.03|4.13|4.18|4.16|4.2|4.18|4.19|4.25|4.16|4.39|4.28|4.22|4.08|4.15|4.25|4.27|4.4|4.47|4.45|4.25|4.4|4.06|4.03|4.15|3.98|3.97|4.01|4.14|4.03|4.03|3.79|3.87|4.23|4.09|3.94|4.03|3.97|3.98|3.92|3.95|3.91|3.79|3.78|3.75|3.67|3.78|4.03|3.86|4.46|4.38|4.25|3.41|3.29|3.3|3.29|3.3|3.28|3.3|3.5|2.96|2.87|2.74|2.68|2.7|2.69|2.8|2.86|2.87|2.89|2.86|2.8|2.75|2.71|2.73|2.81|2.73|2.75|2.75|2.69|2.74|2.75|2.79|2.81
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|787.85|789.5|790|819.4|820|939.45|974.95|967.85|942|915.75|907|924.3|882|889|895.9|942.7|939.7|800|787.4|775|770|769|712|674|678.45|645.45|674.7|686.95|650|634.2|621.45|612.95|586|558.85|581|563|577.1|600.7|580.45|598.45|584|518|522|489|488|504.75|512.4|489|469|462.9|473.05|484.4|474.4|451.9|467|470.4|468.5|456.75|463|436.9|443.9|441.8|415.4|432|432.8|451|462.7|485|485.5|479.35|507.5|502.5|465.7|450.4|428|444|480|478|476.4|462.4|454.9|435.9|404.8|392|390|389.9|378.85|366.65|370|381.95|372|375.9|396|401.4|394.35|379.4|394.65|416.4|431.8|440|436.9|433.8|431.8|409|396.95|402.4|419.85|412|481.7|488|520|558.7|580|599.8|555|548.7|525.9|494|515.5|533.85|534.4|588|523.9|500.8|453|444.7|431.4|454.65|448|386.9|375.05|366.85|372.35|367|352|354.4|356.7|356.6|324.2|291|286.4|272.4|235|221|221.35|235|237|238.5|232.8|224.4|203.45|189|178|200|174.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|175.95|150|149.88|166.2|173|186|189.8|177.98|175.93|175.8|171.59|178.8|180|169.6|164|164.2|158|164|162.4|155.4|157|162.02|120.8|118.44|125.98|122.78|124.4|122.01|129.96|122.2|126|126|120.8|118.8|119|121.78|117.98|123.98|115|116|118|120|125.8|117|117|120|113|115|124.8|118|121|120.79|120.6|127.98|128.2|125.4|119.8|128|109|107|106|106.98|111|108.2|107|114.88|106.3|99.1|84.99|84.8|84|84.97|86.4|79.98|69.18|68.38|65.9|63.88|57.78|54.7|55.48|50.93|46.6|42.8|40.19|37.06|35.58|34.98|35.4|35.97|34.9|35.78|36.44|37.16|37.48|35.4|35|34.98|36.64|37.1|36.7|36.58|38|37|36.4|36.65|36.28|36.7|38|28.74|29.1|30.69|29|30.18|29.77|30.29|28.6|24.9|28.4|30|29.78|30.8|34.54|35.4|31.83|34.35|37|38.36|40|40.55|40.94|39.6|30.3|29.94|19.96|20.35|20.98|20.68|19.08|20.2|20.95|20.79|20.6|20.65|21.78|22.2|22.52|23.24|20.48|16.74|16.9|16.89|15.97|16.9|17.3|16.6|17.1|17.9|17.19|17.52|18.55|16.38|15.6|13.95|13.44|13.98|14.08|14.78|14.19|14.66|15.06|14.85|16.88|16.58|15.6|14.6|14.92|15.38|16.48|16.8|17.12|17.5|16.07|16.89|17.71|18.3|16.95|17.96|16.41|13.96|14.01|15.78|16.35|16.16|16.24|18.16|17.97|18.53|19.59|18.8|18.98|19|19.9|19.6|21.98|21.97|23.6|24|23.08|24.6|24.98|24.4|24.6|24.38|27.58|29.57|28.59|29.36|28.1|28.85|27.65|25.24|26.49|24.58|13.2|14.78|15.4|14.8|12.2|10.79|11.1|11.18|13.16|11.16|11.6|11.78|12.62|12.6|12.8|12.54|11.4|11.11|11.9|11.8|11.49|11.36|10.8|11.5|10.58|12.5|12.99|13.8
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|161|175.55|193|194.5|199|204|204.95|208|206|209.5|215.5|224.4|212.5|216|213.8|190|182.9|185|183.8|175|179.4|175.55|166.85|166.95|160.8|154.8|155.55|155.4|153|145.8|144.5|138.5||129.25|130.47|132.5|136|132.25|126.47|131.5|129.72|129.5|130|137.5|140|140.45|138.75|142.5|163.5|145.25|145.45|146|148.7|147.4|145.7|136.2|136.75|138.9|137|120.15|119|124.97|139.5|124.95|121|121.5|129.5|128.5|125.5|131.4|133.8|148.78|135.75|127.3|133.62|142.5|145.72|144.95|152|152|144.5|146.2|139.88|139.45|137.25|140.75|144.45|150|163.93|161.88|150.75|154.47|158.88|159.88|155.9|135.55|138.38|144|146.5|148.5|139|140|152.5|137.95|126|130|125|130.95||131.25|127.49|124.46|134.62|150|153.18|163.5|165.01|151.44|156.75|167.5|161|158.5|166.5|165.5|156|160.99|176.24|174.44|201|202.25|178.19|171.25|164.75|160.75|147.5|134.43|143.75|148.72|137.5|133.69|137.5|136.57|128.12|116.75|115|114.75|110|100.5|95|91.8|93.5|90.35|84.5|92.49|93.75||79.62|78.75|75.49|76.25|71.26|74.96|74.75|71.62|71.25|73.74|78.09|84.6|82.59|84.59|86.24|84.12|91.24|90.5|93.5|91.88|91.12|87.38|93.62|96.59|95.62|94.38|92.37|93.75|88.12|83.74|78.38|75.2|76.24|73.5|71.88|73.12|74.25|69.25|63.62|71.88|63.75|65.61|65|62.1|62.5|53.62|51.25|54.38|60.75|65.12|73.12|71.86|68.63|70.49|73.75|69.38|74.88|74.62|81.12|82.25|75|78.38|80.56|87.38|75|71.38|74.38|74.58|67.12|63.62|59.38|63.05|60.62|56.19|58.5|43.88|39.38|41.12|32.38|34.38|39.25|38.31|25.12|26.25|22.27|22.24|21.75|16.24|13.33|9.41|9.25|10.75|11.12|15.88|16.75|18.5
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|21.68|19.48|21.9|23.2|23|25.62|25.26|25.59|25.8|25.56|26.72|27.89|27.7|25.8|27|28.5|28.18|28.52|29.8|30.4|32.4|32.99|33.5|32.97|30.8|29.18|30.4|28.7|26.2|24.98|23.9|24.8|24.4|25|25.2|25.2|25.2|25.6|26.56|27.9|28.6|29.38|27.98|26.8|25.5|24.7|25.2|26.02|26.56|23.8|24.74|24.2|23.96|25.18|25.48|24.7|23.4|23.15|23.8|24.37|24.96|25.57|26|27|26.88|28.4|28.39|29.6|29.36|28.45|30.89|28.8|29.6|28.3|28.99|32.34|31.37|28.5|29|28.87|29.34|28.68|27.4|27.6|28|28.5|27.99|27.18|29.22|26.3|27.3|23.88|22.98|23.6|22.3|20.49|20.07|19.94|17.09|17.92|18.17|16.2|16.1|16.76|14.17|15.09|15.7|16.18|18.19|17.45|18.8|19|19.8|20.88|20.49|20.2|20.2|18.3|20.56|22.3|20.34|21.34|23.32|21.84|21.8|24.34|26.14|26.4|27.74|28.4|29.88|27.43|23.56|20.92|19.34|19.78|22|20.2|19.58|21.98|20.69|21.6|20.54|20.94|23.78|22.88|20.18|17.89|17.38|17.97|19.2|18.8|15.13|14.05|15.8|16.6|13.18|13.3|13.99|11.7|8.8|7.6|7.97|7.38|5.8|5.69|5.99|6.21|6.06|6.04|5.99|5.81|6.59|6.75|6.52|6.13|5.96|6.48|6.05|5.98|5.92|5|5.19|5.08|5.4|5.2|4.8|4.52|4.5|4.45|4.73|5.12|4.48|4.29|4.66|4.95|4.7|4.84|4.94|4.4|4.58|5.55|5.4|5.99|6.64|7.15|7.38|4.68|3.49|3.56|3.15|2.98|2.98|2.79|3.17|3.2|2.91|2.75|3.06|2.7|2.58|2.37|2.39|2.4|2.43|2.62|2.5|2.4|2.37|2.56|2.33|2.37|2.39|2.5|2.23|2.6|2.82|3.18|3.37|3.55|3.5|3.4|3.62|3.76|2.73|1.92|1.86|2.08|2.08|2.17|2.1|2.1
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|132|119|116.95|131.43|134.5|164|168.9|166.5|162.2|166|160.95|160.47|152.55|139|142.22|148.95|146.25|150.5|149|152.7|155.2|128|121|125|120.5|111.45|114.97|115.97|105.55|108.5|97.5|96.45|94.22|85.2|88|88.5|87.45|92|92|91.45|92.95|90|87.45|86|86.92|85.2|84.38|82|82|78.35|73.5|72.25|73.3|74.95|75.88|75.95|75.75|75.75|76.75|75.97|80.97|82.5|87|91.25|90.7|92.95|97|96.95|88.97|89|91.75|91.25|92.6|88.75|84.47|91.6|104.45|102.22|96.15|93.05|94|93|93.25|88.05|88|87.83|87.97|88.45|91.55|91.45|88.25|85|81.9|80.75|76.97|75.5|73.8|74.8|73.6|75.95|74|71.25|74.2|70.88|68|64|69|69.58|69.2|66|85.5|99|100.95|104.45|99.47|101.83|97.5|95|94.45|94.25|92.85|90.03|93|92|83.53|85|89.25|95.95|102.95|101.62|98.5|90.25|86.67|87.17|77.6|75.45|78.9|79|69.25|69.12|76.22|77.4|63.5|59.4|57.5|64.75|67.5|70.95|68.45|64.83|62|58.25|54.6|58.5|60.33|57.5|58.3|53.62|51.7|51.75|50.2|46|47.5|46.7|44.5|44.65|43.05|43.95|42.1|40|40.58|42.1|44|45.5|46|48.5|48.58|46.4|46|44.52|47.5|48.73|48.38|50.3|52.5|51.7|41.23|37.23|39.38|45.45|45.98|48.2|50|52.33|45.6|47.95|50|51.6|57.75|59.98|60.95|61.08|58.25|59.17|65.5|62.38|55.95|51|50.48|53.15|54.98|54.92|58.15|54.98|47.5|49|48.48|45.8|47.25|52.5|47.75|44.5|44|47.35|46.4|39.98|45|42.25|37|29.95|29.5|30.35|27.5|25.25|25.5|25.5|26.5|26.52|26.75|26.5|25.75|26.88|24.12|23.77|23.25|20.48|23.75|23.5|23|25.23|27.5|28.25
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|89.93|85.79|86.94|91.08|95.37|102.57|102.61|106.48|105.21|111|109.23|109.23|105.63|107.86|108.77|107.09|103.99|103.26|96.48|94.14|90.93|88.67|88.97|90.39|89.7|86.22|87.25|83.5|81.01|82.54|80.51|80.82|80.05|76.14|76.22|80.43|82.73|84.26|84.07|83.61|80.62|80.28|79.9|76.18|76.6|75.22|76.79|74.99|71.62|70.67|69.13|66.22|65.88|66.18|67.18|64.5|64.73|65.49|65.88|63.85|66.07|65.69|66.15|68.87|75.84|73.15|71.85|72.47|72.66|73.15|72.24|71.85|71.16|64.88|62.89|67.41|68.67|68.25|65.07|65.11|62.89|62.32|60.52|61.17|63.12|67.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|125|118.11|128.63|136.41|147|161.66|168.21|152.78|155.56|151.12|146.11|147.78|150.56|137.54|137.21|131.11|131.78|133.89|133|133.94|142.78|144.22|141.78|136.67|135.08|135.55|133.86|132.21|126.31|120.56|114.78|114.11|109.94|107.22|106.89|111.56|118|120.13|122.22|120.22|115.11|111.11|110.97|112.71|113.05|107.53|108.43|108.33|104.67|109|111.04|114.87|108.78|104.33|111.11|104.39|103.26|99.44|99.74|96.44|96.44|104.22|99.09|102.53|99.91|102.21|111.11|104.44|100.44|94.19|92.58|92.77|93.32|89.22|89.11|89.43|93.11|95.11|96.22|94.93|94.99|94|90.23|90.89|92.43|90.19|89.44|91.19|90.56|90.49|87.2|84.97|83.24|79.78|80.32|79.42|77.72|80.22|82.3|80.08|80|76.11|78.71|75.67|72.22|74.81|76.11|75.54|82.49|82.78|94.87|96.32|94.44|97.66|105.33|99.89|96.67|95.44|96.1|97.74|89.41|83.89|87.41|84.89|82.22|91.11|95.78|102.44|111.11|104.88|85.32|83.72|78.33|70.52|69.33|70.91|74.98|72.44|68.36|70.11|72|71.62|69.33|66|73.11|77.09|73.78|74.44|64.01|62.33|58.56|52.77|52.71|55|55.77|55.44|57.21|57.16|54.71|55.99|53.56|50.21|45.44|42.11|39.99|39.81|39.92|41.03|41.05|40.55|41.31|41.89|43.38|42.56|41.44|40.98|41.98|42.77|42.53|42.11|43.21|41.56|40.33|40.39|41.67|41.76|40.41|41.56|45.56|43.99|43.56|43.1|43.56|42.49|38.69|39.41|40|40.52|42.71|42.5|42.38|40.94|40|39.71|40.54|41.99|39.89|38.32|37.11|38.88|39.44|37.55|37.33|43.17|44.33|46.21|40.06|38.31|38.78|40.98|42.6|31.73|29.74|28.33|28.33|28.58|27.11|28.78|21.78|17.83|17.32|15.99|15.67|15.66|15|15.78|16.33|16.25|16.31|16.83|16.84|17.19|16.08|15.89|15.83|15.69|15.44|15.22|14.99|17.56|16.67|16.78
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|23.7|22.23|24.07|25.5|27.5|30.48|32.5|31|31.18|28.12|30.75|29.23|28.62|28.45|30|30.9|31.35|30.9|32.05|32.1|33.25|34.15|33.55|34.25|33.73|33.45|32.75|32.5|33.75|34.8|35.12|35.83|34.67|29.93|29.75|32.4|31.1|31.43|31.07|30.85|29.45|27.88|28.82|27.25|26.32|25.85|25.55|27.5|28.48|23.7|21.6|21.35|21.68|22.7|21.48|21.45|22.7|22.93|21.85|20.05|20.98|21.05|21.45|22.25|22.5|21.15|22.7|23|22.2|22.4|25|24.23|23.1|22.23|21.9|24.4|21.5|16.55|16.1|12.3|11.9|12.1|12|11.9|12.2|12.35|11.95|13|12.47|12.62|12.2|12.32|12.25|12.8|12.85|12.53|11.45|11.32|11.88|11.8|12.03|11.22|11.25|11.2|10.68|11.2|11.62|11.95|12.12|13.25|12.1|12.35|12.22|13.4|11.07|10.35|8.62|8.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|167.41|160.43|168.28|178.69|182.07|207.74|212.08|212.52|221.1|223.88|236.98|244.78|228.65|228.13|224.23|224.49|220.24|211.21|219.02|213.99|214.16|217.63|249.38|248.3|245.39|240.88|256.32|260.22|251.98|253.15|259.18|254.76|232.81|211.39|212.52|243.66|254.15|257.53|260.74|255.89|245.26|238.06|235.94|242.83|244.61|250.68|244.83|228.13|235.94|241.14|233.77|||220.89|235.9|224.18|205.63|201.5|210.65|203.94|192.22|193.07|192.22|221.56|203.18|218.7|252.93|231.01|229.07|233.91|230.16|236.91|241.97|248.29|216.59|242.77|278.89||244.5|242.81|214.99|204.36|200.65|204.02|198.13|190.54|177.72|181.25|164.4|164.91|161.87|154.79|152.24|153.78|134.89|135.71|137.59|134.66|136.41|138.27|131.18|130.8|133.21|134.05|125.7|132.2|138.09|139.95|134.89|125.11|147.46|150.06|146.7|137.42|137.41|133.54|130.68|123.59|130.68|134.88|126.45|128.15|132.36|127.81|125.52|125.62|127.14|133.21|139.95|141.64|140.1|129.84|119.72|114.45|99.47|100.75|98.64|99.48|83.55|86.16|79.08|76.55|74.53|69.45|69.98|74.6|69.47|64.82|60.2|62.12|57.49|59.69|56.47|58.68|64.87|65.08|56.43|51.93|52.52|49.11|49.47|48.15|47.87|41.82|40.3|40.3|36.84|36.41|36.05|37.23|37.18|37.4|38.87|39.12|39.26|39.29|39.79|40.16|44.92|42.83|48.06|43|41.48|40.28|40.13|41.51|40.81|38.72|39.63|40.3|39.79|38.87|36.25|36.67|37.19|37.58|39.59|38.95|40.13|41.48|40.13|44.67|43.81|42.99|45.36|46.12|46.37|45.19|45.16|45.74|45.76|45.86|46.2|49.56|49.79|50.4|50.42|50.92|50.22|52.26|51.6|46.16|46.02|47.38|46.2|45.53|42.8|43.84|42.1|39.2|38.11|37.91|39.03|38.23|38.44|42.16|40.81|40.05|40.96|41.14|38.23|37.94|38.78|38.61|37.77|37.43|42.15|38.77|38.78|43.84|44.5|44.68
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|810|799|867.5|900|941|994.95|985|1025.1|989.7|1025|1080.6|1182.4|1174.95|980.05|1029.95|980|980|965|961.95|965|937|1023.65|885|894.9|891|863|850|856|857.9|840|818.4|809.8|840|838.8|818.65|830|848|829.8|813.75|835|868.9|879|833.95|830|874.95|868|718|715|749|719.9|675|649|640|640.05|678|631.95|627|625|625|620|630|604|600|596|582|573.5|578.95|600|592.2|609.75|617|627.7|679.9|621|586.75|603|601|587|584.7|537.95|538|515|519.9|502.5|504|508|487|479|494|515|540|535|505|510|490|475.1|456.9|468|459.9|446|440|435|406||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||252.5|259.33|260|257.67|267.33|263.33|256.47|253.37|263.33|263.33|268.67|266.67|302|270.07|263.33|264|262|252|253.33|251.9|249.9|253.17|256.63|270|286.67|286.63|283.33|270|283.87|293.33|298.6|294.67|297.23|294.6|298.67|305.33|320|303.97|303.33|299.97|300|310|333.33|310.33|314.67|322.67|306.67|306.67|326.67|329.97|333.33|333.33|339.93|343.17|349.33|337.33|345.33|341.33|346|339.97|303.33|323.33|309.33|309.33|304|307.33|314.67|314.67|321.33|301.33|293.23|298.67|293.33|287.93|280|273.33|274.63|269.33|269.33|272|282.7|293.33|334.6|358.63
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|114.27|106.57|109.12|109.94|112.3|122.75|133.15|126|118.04|113.32|96.53|95.14|90.83|89.37|87.9|83.19|80.83|79.52|81.43|81.34|80.92|80.27|82.02|78.79|79.69|76.69|74.05|74.45|73.63|73.71|72.23|71.09|68.47|66.4|66.35|66.52|67.5|68.95|69.25|71.51|65.37|63.47|62.37|60.75|63.85|68.02|64.69|60.61|58.86|57.04|55.29|57.47|56.19|51.55|48.48|47.32|45.92|46.29|47.31|46.87|47.63|46.81|47.42|49.11|48.81|49.11|50.39|51.15|48.82|47.12|47.1|50.89|46.6|44.56|44.47|46.65|46.82|46.57|44.76|43.25|46.57|46.65|45.87|46.79|46.99|49.97|51.08|48.27|47.53|48.05|45.55|43.59|43.42|41.61|40.81|39.7|47.25|42.52|42.97|41.76|39.9|37.46|38.05|38.08|38.13|38.9|39.01|38.5|39.84|40.18|45.1|53.89|53.22|48.94|49.48|49.58|55.34|45.15|48.51|51.08|50.02|50.57|51.97|52.78|49.25|50.17|50.89|51.58|51.56|50.14|45.35|44.52|42.91|43.59|41.71|40.64|43.42|43.08|41.52|42.14|42.39|40.18|43.42|36.82|35.74|37.66|35.89|36.16|32.76|33.1|31.03|30.81|29.88|29.8|28.73|28.72|28.47|28.75|27.2|26.97|25.71|23.43|22.97|23.5|23.45|24.22|24.96|25.71|25.04|24.94|25.19|24.47|25.64|25.86|25.19|24.25|24.42|26.39|25.54|25.31|25.46|25.67|26.09|25.71|25.9|25.69|25.18|24.55|22.97|23.1|22.94|20.79|21.06|21.37|22.13|22.3|22.39|22.65|23.07|22.13|21.37|20.77|21.02|21.52|22.12|22.76|23.75|23.33|24.26|24.6|24.81|23.62|23.41|24.67|24.69|25.15|24.68|27.23|25.53|26.24|27.23|25.83|26.63|26.34|28.95|28.12|27.5|27.23|27.06|27.58|27.14|29.29|28.56|27.73|26.65|26.78|27.24|27.63|25.96|26.48|23.81|22.73|23.02|24.13|24.41|23.22|23.11|22.64|23.71|26.34|27.07|27.36
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1550.04|1644.74|1694.53|1744.42|1863.04|1972.6899|2023.53|2042.47|1993.62|1993.52|2042.47|2043.46|1993.52|1923.85|1913.88|1942.78|1893.9399|1863.9399|2018.54|1963.72|1744.42|1702.5|1721.4399|1734.4|1769.34|1694.63|1672.5|1682.5699|1739.4399|1693.58|1669.66|1530.0601|1410.49|1400.52|1415.42|1440.1899|1455.1899|1474.28|1454.8|1475.28|1498.21|1495.22|1545.0601|1465.0601|1494.17|1474.28|1445.38|1445.38|1458.23|1401.52|1345.6899|1339.71|1305.8199|1320.77|1342.65|1318.78|1303.58|1320.77|1307.8199|1234.05|1270.9301|1315.74|1320.72|1285.89|1280.9|1295.75|1265.95|1294.86|1295.85|1295.85|1245.91|1245.91|1274.92|1314.74|1315.79|1273.92|1329.45|1395.4399|1370.62|1280.9|1121.41|1116.4301|1196.17|1156.3|1116.4301|1071.5699|954.75|897.03|852.17|882.18|894.14|880.18|814.79|815.79|797.45|797.45|815.34|821.37|802.43|802.43|792.46|757.58|780.5|772.53|717.7|717.6|722.69|747.61|800.44|796.45|821.37|832.34|792.07|806.42|732.66|727.67|727.67|716.41|697.77|698.76|707.64|732.61|737.64|671.85|684.81|735.65|717.7|742.33|787.48|752.59|697.67|671.85|629.98|597.09|527.31|527.31|555.22|538.28|515.2|518.34|523.08|508.37|461.57|459.53|457.54|498.41|466.51|442.48|443.58|450.56|453.55|448.47|374.65|377.79|388.71|398.72|340.31|343.9|345.74|328.35|346.89|338.92|304.03|287.58|281.1|257.08|254.19|258.17|251.1|259.17|258.32|259.17|269.24|270.93|262.16|278.16|292.07|291.02|311.35|323.86|312.7|295.06|298.54|302.03|288.08|280.1|299.04|303.03|310.61|323.96|326.85|326.95|338.42|348.88|353.67|357.86|370.81|366.83|379.34|385.77|390.7|390.75|394.74|390.5|392.74|398.72|396.33|390.75|378.69|405.2|418.81|423.64|433.61|432.62|433.61|433.51|436.6|448.37|449.56|433.61|441.59|406.7|397.68|367.82|366.83|384.62|379.44|375.8|403.71|383.72|383.77|388.66|407.65|408.69|401.71|422.6|431.57|438.6|434.61|427.08|425.64|434.61|485.35|417.66|398.62|390.75|398.72|398.72|407.7|414.57|433.01|436.6
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|73.46|75.92|81.75|83.73|86.33|94.66|95.07|91.61|96.23|92.47|93.39|95.76|94.19|93.55|92.27|87.66|85.67|82.9|83.91|83.9|86.02|86.7|87.68|89.41|89.62|86.09|89.33|88.61|86.59|88.68|86.13|86.97|82.33|82.05|84.31|87.97|89.34|90.57|90.57|87.55|87.72|81.32|76.37|76.56|78.11|77.73|77.45|76.36|69.31|69.34|68.66|66.88|65|65.37|65.63|63.67|64.79|61.5|59.13|58.85|59.6|59.89|62.17|64.72|64.06|69|70.12|70.85|68.49|65.61|63.94|62.25|63.11|59.15|56.55|59.91|62.54|61.75|58.2|60.85|63.02|55.66|49.29|49.58|51.7|47.17|43.68|44.86|46.33|47.05|45.4|46.93|45.51|44.23|43.73|41.49|42.24|43.76|43.1|50.69|44.13|41.98|42.07|42.49|40.93|43.96|47.05|46.59|51.5|50.26|60.76|62.04|61.3|62.83|61.04|60.13|58.9|56.31|57.31|60.13|58.3|61.33|60.47|59.62|57.12|62.64|62.91|65.09|61.42|53.87|49.52|46.46|45.38|45.56|44.61|44.8|47.75|46.61|46.98|48|47.5|45.88|43.06|41.13|41.82|43.2|42.43|43.4|41.93|41.58|40.56|41.42|40.37|40.66|37.31|37.74|35.71|34.33|34.72|34.72|34.12|32.39|29.98|27.38|28.3|27.64|27.97|27.97|26.84|26.88|27.07|26.54|27.78|29.87|29.71|28.68|29.1|27.74|28.77|27.77|27.45|27.8|27.09|30.09|26.69|25.98|25.06|24.04|22.5|23.26|23.09|22.4|21.96|22.07|21.81|21.98|22.15|22.5|23.23|22.94|22.08|22.11|22.06|22.17|21.78|22.22|23.02|23.06|22.87|24.1|23.72|22.12|21.34|21.4|22.02|22.63|22.74|22.96|23.19|23.38|22.72|21.56|22.55|22.25|22.74|24.97|23.87|24.24|24.78|20.75|21.04|21.18|19.55|19.28|17.26|17.63|19.25|19.66|20.6|19.8|19.25|19.72|18.38|18.8|17.78|17.41|17.04|15.87|15.94|18.11|18.84|19.12
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|874|796|880|928|964.5|1082|1199|1169|1200|1130|1119.7|1025|930|863|900|876.45|810.9|680|620|580|590|595|571|535.9|502.8|496.8|514|521|528|539.8|466|459.8|468|469.95|466|454.85|470|490|475|507.5|513|494.85|469|445|479|412|388|374|368|361|365|365|399|345|353.85|362.95|369|386.7|400|375|385|360|354|350|348|342|358|387.7|364.7|319.95|334|339.7|310.15|282.9|293|294.8|295|257.25|260|254.5|264|258|239|217.9|212|218.8|205|201.9|205|200|198.55|205|207|207.95|214.4|202.8|194.5|185.4|186.3|179.95|184.95|178.9|171.95|165|164.7|149.65|160|162|183.7|185|200|199.8|189.9|184|179.9|158|150.4|145|146|154|140|129.5|142.8|136.25|128.9|142.9|135.9|159|154.5|159.8|151|141|127|123.1|119|125|135|129.6|94.4|102.5|102.5|99.95|93|91.05|97|103.45|100|95|106|100.8|108.9|107|84.85|81.8|83.5|102|81|82|83|67.8|70|63.65|55|53.7|52.5|51.45|51.5|54|48.25|47.6|47.2|53|53.4|60|53|54.3|55.4|56|57.35|56.8|56.75|54.4|54.9|54|56|59|57|52.9|50|47|46.4|50.85|50|46.45|45.6|45.95|46.9|47.5|47.9|47.5|48.5|45.75|46|47.5|54.3|52.55|58|56.8|54|60|55|49.4|46|47.95|57|50.5|45.95|49.4|47|43.8|43.9|42|42.9|45.4|45|44.7|46.7|46.5|46|47.45|51.95|49.5|51.8|49.5|41.5|53|60|56.75|42.2|42.9|42|41.3|39.05|36.7|33.5|32.3|29.5|29.8|28|35.6|38.2|39.3
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|20.21|20.27|24.94|24.65|26.31|26.89|28.06|27.26|26.3|26.4|26.99|27.67|26.31|26.65|29.72|24.94|24.94|22.76|23.43|23.68|24.36|23.87|23.48|24.51|24.73|22.54|24.07|23.88|24.13|23|22.51|20.11|19.16|19.1|19.86|23.11|24.55|28.35|25.31|25.81|24.88|21.14|21.54|18.51|17.34|16.92|15.5|16.17|16.47|15.98|14.36|12.32|12.32|12.86|13.42|11.82|11.48|11.98|11.46|11.06|11.78|10.82|10.62|11.3|11.3|12.26|12.08|12.63|10.02|9.06|9.71|9.45|7.35|7.44|7.23|7.68|8.38|7.07|7.02|7.08|6.81|6.57|6.76|5.94|5.88|5.99|6.04|6.31|5.87|6.04|6.03|5.97|6.13|5.85|5.46|5.41|5.24|5.04|5.07|5.07|5.09|5.07|5.07|5.17|5.21|5.08|5.02|4.46|4.48|4.67|4.98|5.07|5.24|5.24|5.07|5.55|5.2|4.27|4.07|4.18|4.23|4.56|4.87|4.92|5.09|5.7|6.39|7.54|7.88|7.4|6.47|6.54|6.66|4.74|3.89|4.07|3.68|3.51|3.59|3.25|3.31|3.08|3.06|3.12|3.2|3.38|3.45|3.66|3.89|3.39|3.41|3.15|3.1|3.36|3.37|3.56|3.7|3.11|3.15|3.51|3.12|3.36|3.41|2.85|2.79|2.84|2.82|2.91|2.83|2.9|2.87|2.77|2.73|2.58|2.67|2.35|2.36|2.38|2.42|2.41|2.36|2.38|2.38|2.68|3.02|2.67|2.63|2.62|2.24|2.25|2.24|2.33|2.27|2.34|2.47|2.41|2.28|2.28|2.27|2.23|2.39|2.67|2.51|2.63|3.51|3.19|2.43|2.36|2.52|2.39|2.36|2.34|2.33|2.39|2.78|2.24|2.05|1.83|1.85|1.98|2.05|1.8|1.85|1.95|1.96|2.14|2.34|2.17|1.95|2.07|1.8|1.83|1.85|1.85|1.75|1.9|1.91|1.9|1.91|1.93|1.9|1.81|1.64|1.68|1.61|1.56|1.39|1.39|1.35|1.27|1.32|1.38
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|244.9|241.22|253.27|268.5|272.05|307.07|310.12|308.29|303.27|307.33|320.27|318.14|294.59|296.06|295.45|299.92|256.88|224.6|228.4|229.42|235.86|228.4|210.84|191.09|192.25|185.26|187.29|185.72|184.24|178.92|150.94|130.92|125.82|124.2|124.1|126.08|132.47|133.98|134.86|131.15|133.23|123.08|119.68|119.28|122.32|124.35|118.01|114|112.17|113.19|111.91|102.07|102.02|102.98|102.93|102.78|103.54|105.87|102.98|97.45|100.13|98.12|89.33|88.01|87.2|84.26|87.04|91.36|91.1|86.76|83.6|82.97|76.04|68.83|64.46|67.91|67.51|67.91|68.27|67|64.16|65.83|67.25|66.74|61.36|61.87|60.15|58.78|58.88|58.37|60.65|60.6|55.58|54.92|52.28|49.99|50.88|49.93|50.25|46.95|48.22|46.24|45.41|47.2|43.45|43.59|43.74|41.72|43.85|48.22|56.59|54.81|54.3|57.35|57.05|57.35|52.28|50.05|54.72|54.82|55.78|51.37|50.99|48.73|46.13|47.71|50.76|52.02|55.07|55.32|50.71|54.11|45.68|45.78|36.29|35.42|35.02|31.47|28.93|27.05|27.92|26.65|23.86|22.7|22.58|23.14|22.84|21.32|21.47|20.91|20.56|19.24|18.37|19.02|19.64|19.95|19.29|19.29|19.69|18.63|18.98|18.98|18.78|19.03|15.27|15.17|15.07|15.3|14.97|14.82|15.16|15.53|16.22|17.05|17.51|16.74|16.9|16.19|17.15|16.75|16.34|15.89|15.13|14.97|15.32|14.77|14.49|13.45|13.8|14.03|14.72|14.31|14.62|15.18|15.18|15.23|15.53|15.01|15.48|15.22|15.17|15.32|15.43|16.26|16.39|16.75|17.31|17.49|16.29|15.93|16.75|14.72|14.85|15.47|16.24|16.6|16.14|15.94|14.94|14.62|13.69|13.35|13.7|13.96|14.97|15.18|15.18|14.67|12.23|10.51|10.76|10.04|9.75|9.75|9.59|9.95|10.15|10.3|10.4|10.4|10.3|10.08|10.15|10.15|10.4|9.9|10.01|10.51|10.28|10.25|10.18|9.75
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|44.7|36|42.78|47.6|47.12|59.4|65.6|66.8|70.38|72.6|72.54|74.54|70.38|55.3|56.88|57.48|58.26|59.94|58.53|55.72|56.2|58.68|60.68|58.9|59.47|57.18|56.88|58.88|58.74|59.96|57.06|57.4|54|50.78|52.29|61.6|65.1|66.14|66.79|69.5|63.95|65.48|64.4|62.96|61.34|63.88|63.4|55.8|59.38|61.2|48.27|38.88|36.48|37.4|36.55|27.74|30.58|30.87|29.8|28.6|28.29|21.84|21.94|22.05|18.72|18.05|19.29|18.95|17.35|16.53|17.5|18.28|16.46|15.09|14.9|16.12|16.47|15.68|15.99|16.34|15.76|16.8|17.22|13.6|12.42|11.69|11.1|10.9|11.6|11.26|9.66|9.98|9.99|10.2|10.58|9.33|8.2|7.98|8.15|8.44|8.64|8.46|8.16|7.98|7.46|7.5|7.59|7.9|8.4|8|9.05|9.85|8.05|8.5|7.99|7.7|7.65|6.76|7.3|7.42|7.58|8.02|8.9|8.8|9.13|10.58|11.88|11.33|12.84|12.34|9.78|9.98|10.13|10.4|9.93|9.23|9.2|8.82|6.3|6.72|7|7.07|6.12|6.11|6.43|7.17|6.99|6.45|6.83|5.29|5.15|5.71|5.8|5.84|5.96|6|5.52|5.34|5.17|5.6|5.45|5.25|5.28|5.25|4.8|4.5|4.49|4.6|4.31|4.49|4.38|4.4|4.86|4.83|4.58|4.66|4.68|4.76|5|4.94|4.49|4.55|4.58|4.6|4.62|4.8|4.62|4.61|4.65|4.7|4.9|5.4|4.7|4.65|4.66|4.75|4.77|4.75|4.83|4.68|4.79|4.67|4.75|4.59|5.23|5.55|6.3|6.66|5.62|5.6|5.78|4.96|4.17|3.9|5.04|3.99|3.73|3.77|3.9|4.06|3.8|3.74|4.12|3.72|3.8|3.83|4.27|4.14|3.65|3.6|3.7|3.3|3.1|3.08|3|3.14|3.25|3.59|3.96|3.6|3.33|3.34|3.08|3.08|3.06|2.84|2.87|2.9|2.9|3.04|2.85|2.93
04347|18399|/equities/steel-authority-of-india|NIFTY200|79.75|73.4|82.65|86.35|83.5|93.9|96.2|95|88.8|89.9|85.5|85.9|89.8|81.9|68.75|69.9|67.5|65.85|61.8|57.9|58|59.4|54.35|55.7|55.8|54.8|59.9|57.1|51.75|51.95|52|54.5|54.4|54|52.9|59.4|63.25|68|67|69|65.9|63.9|65.5|65.9|66.2|65.25|61|58.75|54.95|53.45|51.5|52.25|54.5|54.1|53.35|55.25|55.25|53.45|55.25|54.5|56.75|58|64.25|65.3|65.6|70.35|69.55|67.7|67.6|64.45|67.15|65.65|66.6|65|59|63|64.8|65.4|61|58.75|58.6|57.45|53.2|52.5|50.65|51.05|50.8|49.65|51.55|49.9|47.5|45.6|43.6|40|41.05|39.8|42.1|41.55|42.15|40.9|37.5|33.2|32.15|28.6|26.7|28.9|30.5|30.8|32.45|31.75|35.9|36.45|39.8|42|36.45|37.6|35.85|35.35|41.45|44.1|42.75|47|48.4|47.45|45.75|47.85|51.4|52|55.25|55.5|52.8|47.8|43.2|44.7|43.1|43.45|47.05|48.9|45.9|47.85|46.45|48|39.4|38.6|38.75|40.4|41.45|45|61.75|40.4|26.9|23.85|21.15|21.4|20|19.85|17.55|16.2|14.6|12.75|12.6|11.5|10.1|9.6|9.35|9.25|9.4|11|9.75|10.2|9.75|9.5|10.75|11.4|11.5|10.4|11.1|11.1|11.7|10.1|10.15|10.45|10.45|9.8|9.6|9.65|8.8|8.35|7.75|7.65|7.25|6.85|6.85|7.4|7.5|7|7.95|8.35|8.95|8.7|8.8|9.05|9.55|9.9|11.3|11.55|11.95|12.7|12.6|12.4|12.9|13.2|9.05|6.7|6.4|5.3|4.95|5.05|5.25|5.4|5.1|4.95|5.15|5.15|5.5|6.45|6.25|5.75|5.9|5.05|5.05|5.1|5.1|5|5|5.2|5.6|5.3|5.35|5.3|4.7|4.65|4.8|4.95|4.8|4.5|4.5|4.35|4.65|5|4.95|5
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|67.45|66.83|80.03|77.53|82.07|80.25|82.35|82.92|80.39|84.53|79.52|81.18|83.42|75.35|73.01|71.2|71.8|70.93|71.29|73.69|69.15|61.81|61.11|61.74|62.28|61.55|63.34|64.66|63.07|63.7|59.33|57.99|56.2|55.76|58.62|59.77|59.69|59.69|60.21|60.22|61.38|57.99|57.1|56.66|57.52|56.12|56.63|61.26|58.36|56.19|56.21|53.53|53.53|50.95|49.96|49.16|50.68|46.21|45.85|45|46.91|44.25|41.49|42.38|42.77|43.18|43.9|44.08|43.63|44.31|45.5|44.62|45.82|44.43|43.08|46.1|50.59|51.3|49.84|49.52|45.5|46.92|48.52|44.16|41.8|42.1|40.57|40.42|38.62|39.98|39.88|38.13|35.93|34.97|34.84|35.23|37.79|35.51|32.74|32.74|32.92|31.67|33.37|33.16|33.35|36.67|36.4|37.43|36.22|33.68|34.08|34.17|33.9|37.36|34.13|32.16|30.74|28.77|30.29|31.38|31.17|31.67|32.34|29.22|29.26|28.6|27.48|28.94|28.77|27.61|28.82|29.4|30.92|30.28|27.44|26.63|27.57|27.39|24.01|24.45|24.31|24.58|23.24|21.95|23.42|23.6|24.09|22.93|21.5|20.48|20.52|18.2|16.19|16.89|17.35|17|15.84|16.19|15.3|15.11|13.66|12.98|12.94|13.16|13.29|12.94|13.37|13.25|12.89|12.66|12.89|12.94|12.8|12.93|14.61|12.67|13.25|13.37|13.54|14.14|14.11|14.14|13.47|13.27|13.14|12.83|12.6|12.49|12.35|12.49|13.34|12.87|12.64|12.94|12.96|13.14|14.05|13.35|13.38|13.38|12.6|12.49|12.44|12.67|12.63|12.44|12.52|12.71|12.6|12.89|13.49|13.34|13.81|14.21|14.05|14.32|14.47|14.68|15.06|15.31|15.7|15.06|14.92|14.81|14.81|14.88|14.47|14.01|14.67|14.2|14.49|15.43|14.39|12.89|12.67|13.11|13.29|13.38|13.16|13.25|13.47|13.52|13.2|13.03|12.89|12.74|12.6|12.02|12.71|13.05|13.43|12.46
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|250|256.25|324.98|315|310.75|357.45|405|333.75|375.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|109.7|90.65|97.17|103.22|103.57|115.21|118.77|113.15|113.59|117|120.43|120.84|115.23|113.59|112.72|112.27|107.6|108.62|112.46|108.51|106.5|106.24|107.88|111.38|109.44|101.92|99.31|98.9|97.13|96.09|95.64|88.34|87.61|85.08|79.77|83.31|84.95|88.77|85.49|90.7|91.06|86.16|82.84|81.84|84.17|83.27|84|83.46|87.46|82.79|76.36|76.66|75.93|79.42|80.29|81.63|78.34|72.25|70.38|69.75|67.37|67.81|67.76|69.49|67.31|66.94|67.94|71.15|72.54|71.84|75.32|75.54|72.12|69.49|67.81|70.16|72.77|75.58|72.99|72.47|72.56|66.42|64.7|68.24|56.97|56.36|56.15|57.2|60.38|59.71|57.42|55.63|55.24|55.13|55.13|56.58|55.35|53.51|53.96|51.93|53.77|55.71|54.59|52.86|55.11|57.83|61.72|58.22|58.95|56.86|61.33|63.49|62.32|64.18|63.92|57.81|56.08|52.69|51.83|54.42|52.26|53.55|57.42|57.61|54.42|58.09|73.29|74.2|73.85|81.54|70.61|63.01|60.68|59.13|55.99|58.02|56.79|56.45|54.42|50.38|52.56|51.39|40.86|39.73|39.65|41.85|42.84|41.03|42.76|41.61|38.87|34.77|33.21|34.01|37.57|35.63|33.6|31.44|29.86|30.45|34.51|32.78|31.51|30.51|30.86|29.93|30.28|31.27|30.45|27.51|27.55|27.12|28.18|29.28|27.06|26|26.99|26.69|29.54|27.12|25.37|25.59|25.05|25.03|27.55|24.14|23.54|22.46|21.05|21.57|22.33|23.75|22.35|23.73|23.34|23.43|23.75|24.1|25.91|24.57|24.73|25.09|25.91|26.65|27.32|29.63|30.23|27.6|27.12|28.29|24.92|22.46|23.11|21.72|22.46|21.59|21.59|20.26|20.62|20.08|19.78|20.3|19.41|19.26|20.88|19.85|19.87|19.11|19.2|17.92|19.33|19.09|17.58|17.49|17.21|18.77|19.78|20.47|18.96|19.87|18.51|17.28|17.32|17.28|17.19|16.24|16.02|16.41|16.26|17.23|20.23|17.92
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|384.5|373|401|435|450|485.9|506.9|494.8|453|465|494|515.8|493.5|425.8|425.9|390.9|390.4|382.9|402|384.75|393.8|384.85|384.9|400.4|406.45|410|429|430.9|416.9|393.5|360|340.9|320.5|306.7|328.5|332.2|347.1|423|370.95|402|409|393|383.5|410|417.9|442.85|444|444.6|399|364.3|280.7|251.95|237.85|237|230|218.85|215|212.8|214.7|213.6|218|202.3|195.9|202.6|195.8|203|221|226.95|223.5|247|235|226.9|238|211.95|249|241.25|252|243|249|231|229.45|237.9|225|198.7|194|189|173.7|170.8|179.7|181.1|177.4|177.5|171.2|175.6|175|175|176.4|172|195|188.85|169.7|174|181|180|157.75|143.2|149.5|147|143.8|145|165.45|173|189|190.4|191.9|199.7|209.9|199.7|199.95|210.4|203.45|189|173|174.75|173.6|170|174.4|178.9|188.9|163.9|157.1|135.5|138.9|142|139.7|142.5|143.8|129|125.5|123.5|130.8|134|123|121|124|126.9|124.2|124.4|119.5|133.5|128.7|121.65|122|140|142.1|129.4|131.4|117.6|107.7|103.45|93.3|84.8|84.95|83.5|77.35|73.9|74|78.9|77.8|82.85|81.9|87.4|90.75|95.4|92|89.9|89.9|93|90.9|91.5|95.5|102|104.75|107.5|110.6|110.7|105.95|103.45|96.9|96|98.6|104.5|109.8|115|116.7|125|118.8|123.8|127|129|131.15|131.7|128.9|125.85|150|149.25|153.5|156|170|166|168.4|189.7|193|187|197.4|190.5|192.05|191.75|195|187|190.45|195.05|184.25|181.4|178.35|173.7|181.9|182.95|180.45|168|143.45|225|235|226|213.9|246|255|241.6|246.5|239|256|258.95|258|245.1|231.85|227.9|215|215.45|187|209.4|289.95|293.95
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|75.9|69.5|73.3|78.5|79|85|88.48|87.78|85.49|88.25|89.7|92|89.5|88.8|91.4|93.5|94.8|96.7|107.8|94.06|95.97|96.5|95.5|96.9|97.05|95.5|96.88|95.1|93.14|90.5|87.85|84.1|82.39|78.3|80.5|80.8|83.97|86.5|87.2|87.9|87.99|85.03|83.69|84|86|82.17|72.15|69.9|68.3|66|64.47|64.34|62.98|59.4|61|59.5|56.54|54.98|55.75|54.9|54.6|53.2|52.9|53.9|54|52.64|54.9|56.74|56.29|54.5|56.6|55.96|51|49.5|47.3|52.74|52.2|48.5|48.85|47.2|47|47|45.15|43.4|42.88|42.99|41.98|42.79|43.49|43.59|43.6|45|44.4|43.67|43.2|40.6|40.3|41.85|42.9|42.63|41.2|39.75|40.57|38.45|35.47|34.8|35.14|34.88|36.5|36.38|39.43|39.1|38.9|37.94|37.19|34.58|34.7|32.9|36.6|38.26|37.59|38.39|39.89|38.5|37.7|40.8|40.48|41.95|41.2|37.77|33.4|33.5|32.07|31.23|26.25|27.45|27.6|27.6|26.8|27.79|30|28.3|25.14|24.2|24.99|25.7|25.98|25|22.65|23.65|23.67|22.35|21.69|22.29|23|23|24.7|24.7|26.2|23.1|22.91|22.45|21.8|21.18|20.4|21.88|20.44|19.5|19.77|19.5|17.99|18|18.65|18.28|17.75|16.75|17|16.9|17.64|17.18|17.5|17.61|17.61|17.52|17.98|17.78|17.48|17.7|15.59|15.2|16.2|16.24|16.12|16.8|15.82|16.6|16.49|16.6|16.49|16.37|16.48|16.8|17.09|18|18.31|19.14|20.94|21.39|21.75|20.95|19|16.62|17.05|17|18|17.8|17.57|17.19|17.65|17.84|17.9|17.45|18.4|18.6|20.3|18.75|18.2|17.98|17.19|17.06|17.8|17.69|17.75|17.5|16.72|18.09|20.53|19.5|18.99|18.4|18.5|16.84|16.64|14.68|14.24|13.49|13.4|13.3|13.2|15.5|15.64|16.18
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|99.75|87.6|98.95|105.85|110|122.45|125.25|130.95|123.2|109|102.9|110.85|101.5|97.4|97.42|101|101.92|97.47|105|100.28|100|103.55|105.9|109.95|110.5|105.25|114.4|111.5|111.5|105.35|105|103.45|101.5|103|99|103|103|104.28|103.75|114.12|116|112|115.95|111.42|110.95|108.45|109.45|107.38|112.88|112.2|106.22|95.35|96.9|98.45|101.4|93.25|94.5|91.67|93.35|89.78|91.95|92.5|95.85|102.25|97.22|92.5|94.25|95.65|94.92|87.22|92.45|88|84.75|81.5|75.75|84.15|87.5|81.55|82.45|78.4|79.5|80|81.15|80.7|81.67|85|79|80.85|84.25|82.95|79.25|80.8|77.6|78.9|74.7|72.38|62.5|61.2|63.23|62.9|62.25|61.25|58.15|58.4|52.4|52.15|54.73|49.12|53.23|46.6|51.85|51.2|45.85|49|46.95|44.05|42.1|40.5|44|45.12|46.5|47.9|53.35|48.35|49.35|53.45|57.95|63.75|72.45|65.67|63.17|58.45|57.17|54.85|47.33|45.75|47.5|48.88|44.75|46.23|49.4|48.35|46.5|46.38|45.1|47.73|47.75|46.58|41.85|41.95|43|42.35|40.17|43.4|49.15|44.9|40.95|38.5|39.65|36.5|34.55|36.5|35|34.05|36.23|35.42|35.45|38.1|37.15|37.35|36.88|34.88|38.45|38.5|38.48|39.1|40.9|40.12|43.5|46.73|47.45|49.5|48.45|49.73|50.88|50.7|47.9|46.6|42.6|44.5|45.98|48.62|49.1|49.25|47.5|48.9|51.62|52.23|54.65|55.48|53.35|50.45|51.85|51|58.23|63.2|70.25|68|59.62|58.45|60.2|58.25|54.25|54|60.95|64.7|63.12|59.25|53.7|47.65|44.92|38.98|41.25|40.38|39.95|42.85|42.95|38.15|33.15|29|30.25|31.2|32.3|32.4|26.18|32|36.85|36.9|37.45|32.48|27.07|25.98|23.25|23.45|22|21.43|19.4|20.5|23|23.85|24.38|27.5
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|152.97|145.99|155.73|159.86|175.88|187.76|191.17|188.68|188.7|188.51|182.74|186.81|179.52|181.44|180.83|180.45|174.35|153.27|155.57|147.62|140.63|133.52|127.36|125.82|130.09|127.5|123.33|121.85|110.91|112.96|110.24|104.99|98.86|93.5|100.67|104.03|107.75|110.45|105.28|102.85|101.71|98.79|95.57|94.78|96.94|97.46|101.81|94.17|91.96|90.6|86.54|85.55|83.04|82.19|84.66|85.22|86.88|87.06|84.15|82.19|85.83|85.64|82.25|83.15|83.34|88.78|89.97|94.44|93.75|93.59|98.25|96.94|97.31|94.45|92.62|95.6|100.77|99.21|98.86|96.94|96.35|96.34|90.33|86.22|83.63|81.62|82.28|81.31|82.22|84.18|80.75|80.4|78.11|77|75.53|74.43|79.89|83.77|84.09|81.9|80.05|81.89|79.89|75.05|77.96|77.56|79.67|78.44|85.58|91.01|90.01|94.07|97.71|101.14|99.34|99.14|95.74|89.82|94.99|104.01|103.84|106.91|109.26|106.43|105.67|103.55|99.41|98.67|91.28|88.2|84.49|84.04|82.04|82.67|79.4|75.96|73.33|78.94|74.34|74.07|75.49|81.41|61.25|58.17|55.23|55.99|55.56|54.75|50.71|49|47.5|45.94|43.78|20.5|40.73|39.66|39.26|37.88|35.73|35.23|33.77|33.13|30.86|30.94|29.82|30|30.83|32.38|34.49|31.15|31.04|30.13|31.88|32.07|31.39|31.47|31.69|30.25|32.51|33.15|31.77|31.4|31.39|32.19|33.22|33.03|32.69|31.98|30.83|28.69|28.68|27.3|27.54|26.95|25.63|25.86|28.9|27|27.74|27|26.13|25.83|26.15|25.54|29.03|29.88|31.65|31.4|30.03|29.89|30.56|27.97|24.52|26.01|28.31|27.47|25.29|25.62|26.23|26.25|24.81|24.3|27.4|26.34|28.34|28.52|27.74|29.41|27.44|24.81|24.26|25.85|21.88|19.77|19.05|20.69|20.88|21.91|20.29|20.31|18.49|17.67|16.94|16.86|15.23|13.97|13.85|13.74|14.02|14.54|15.09|14.94
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|41.38|37.59|42.82|45.2|44.17|51.31|53.56|53.92|59.08|52.84|49.01|44.41|43.02|39.24|37.54|37.67|36.4|34.01|31.55|32.85|32.31|31.94|31.72|30.8|30.84|30.26|30.51|30.48|28.55|28.66|29.49|29.74|29.6|27.83|30.13|30.81|31.53|34.58|33.97|34.59|36.13|32.67|32.31|32.19|33.06|32.42|31.13|31.8|30.13|29.06|28.93|29.1|29.55|27.35|28.25|29.02|29.26|29.14|28.99|28.57|29.09|29.5|31.24|32.71|33.54|34.63|35.42|35.13|34.38|33.13|33.23|32.2|31.92|30.23|31.72|29.17|31.32|31.47|28.66|26.82|26.4|26.44|25.22|25.09|24.57|23.94|23.71|23.16|24.21|24.07|23.46|23.63|22.27|21.01|20.24|20.62|21.63|21.79|21.67|20.95|19.66|17.99|16.91|16.45|15.72|15.35|17.11|16.91|17.89|17.68|18.24|19.49|21.56|22.47|21.62|22.24|21.39|20.67|22.63|23.89|23.65|23.82|24.17|23.24|22.41|23.97|24.5|25.91|24.02|24.15|24.84|21.21|20.09|19.98|19.33|19.5|19.7|20.3|19.03|18.98|19.21|16.92|14.96|14.11|14.37|15.86|14.21|13.83|14.05|12.98|12.38|11.38|10.65|10.78|9.77|9.34|8.86|8.41|8.31|8.62|8.88|7.71|7.45|7.24|7.05|7.11|7.24|7.72|7.45|7.61|7.5|7.35|8.04|8.17|8.36|8.34|8.45|8.33|8.64|8.14|8.04|9.25|7.96|7.58|7.57|7.54|7.41|7.13|7.54|6.81|6.85|6.42|6.58|6.5|6.3|6.21|6.46|6.5|6.69|6.58|6.49|6.44|6.73|6.71|7.19|7.59|7.76|7.76|8.24|7.2|7.32|6.62|6.29|6.21|6.34|6.52|6.18|6.02|5.95|5.63|5.33|5.36|5.6|5.54|5.96|6.12|6.01|5.86|5.49|5.42|6.03|5.89|5.58|5.08|4.71|4.95|5.2|5.06|5.21|4.95|4.59|4.45|4.28|4.33|4.28|3.93|3.83|3.93|4.18|4.57|4.54|4.65
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|114.94|111.72|118.25|131.93|130|149.4|157.44|164|162.4|161.75|149.45|142.43|109.5|110.55|112.25|111|109.95|101.12|107.75|111.25|93.5|94.5|94.05|92.37|86.5|85|76.9|78|78.75|82.5|80|80.75|72.25|69.99|68.75|71.95|77.47|75.75|74.77|75.75|76.25|78.9|75|68.5|66.9|65|60.5|62.2|64.5|60|53.75|52.49|53.5|52.5|52.75|51.4|50.2|52|51.55|50.99|51|53|51.75|53.5|50.5|52.5|54.25|56.9|54.5|53.5|58.5|58|50.25|49.4|49.25|49.7|52.25|52.5|55.25|51.98|48.83|45|44.1|44.67|44.8|50|44.95|46.2|48.25|48.75|44|45|45.05|45|43.25|41.2|41.2|36|36|33.15|32.35|33.49|34.25|36.75|34|33.25|33.9|35|37.75|39|44|48.25|43|45.5|42.5|41.25|40.75|39.5|40.75|42.72|42.62|43.5|49|42|40.5|42.4|41.75|44.75|44|44.25|40.6|39.75|36.79|37.5|36.25|37.5|38.75||32|32|32.25|34|32.38|30|28.9|29.5|30|30.5|32.75|31.48|31.75|29|27.88|28.49|28|28.5|27|25.9|24.62|25.12|23.68|21.45|20.07|19.25|17.5|18|17.34|18.87|17.52|18.2|19.15|18.88|18.93|19.12|18.8|19|18.75|19|19.1|19.5|19.7|19.5|19.2|19.7|20.15|20.47|20.4|20.2|20.25|19.44|19.55|20.25|20.25|20.25|20.25|20.4|20.25|20.28|20.96|20.9|20.12|20.5|20.75|21.7|21.12|21.25|21.77|22.18|21.72|21.9|21.25|21.25|21.25|21.25|21.62|21.5|21.6|21.38|21.5|22|22.12|22|22.45|23.3|22|23|22.75|22|22.12|22.15|22.12|21.7|21.62|22.55|23.25|23.48|25.75|25|23.12|23.38|22.7|22.4|22|22.47|21.25|20.99|21.45|21.2|21.84|24|22.87|22.8
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|31.24|30.9|34.87|36.5|33.75|39.55|40.44|41.37|39.35|40.94|40.88|43.56|42.6|43.4|44.09|44.75|43.75|40.85|42.09|40.09|37|37.15|38.27|39.5|42.76|42.76|40.9|42.39|43.14|34.69|33.22|31.4|30.07|26.25|22.75|24.92|25.19|26.3|25.23|27.25|24.54|24.48|25.37|25.47|25.68|26.74|27.41|25.62|26.35|28.6|22.78|19.34|18.68|18.88|17.45|16.17|15.49|14.88|14.45|12.8|13.84|13.94|12.32|12.85|12.23|12.55|13.79|13.34|11.05|11.49|11.65|11.97|9.38|8.71|8.52|9.75|9.94|9.4|9.54|8.95|8.95|9.14|9.39|9.41|9.1|8.74|8.88|8.64|8.5|8.34|7.36|7.33|7.39|7.35|7.72|7.57|6.95|5.99|6.2|5.88|6.08|5.79|5.69|5.58|5.15|4.59|4.88|4.7|5|5|5.7|5.89|5.87|5.99|6.09|5.92|5.76|5.37|5.74|6.02|6.26|6.38|5.39|4.92|5.75|6.2|6.36|6.88|6.75|7|7.2|6.87|6.66|6.64|5.8|6.07|5.92|6.18|5.99|6.02|5.12|5.01|4.22|3.94|4|4.17|4.32|4.18|4.17|4.12|3.47|3.5|3.4|3.59|3.81|3.83|3.62|3.39|3.52|3.39|3.46|3.31|3.32|2.94|2.92|3.15|2.79|2.87|2.75|2.87|2.83|2.82|3.15|3.11|3.25|3.25|3.34|3.55|4|4|3.76|4.04|4.08|4.3|3.95|4|3.9|3.5|3.15|3.17|3.17|2.81|3|3.08|2.9|3|3.25|3.31|3.48|3.45|3.52|3.65|3.56|3.52|3.89|4.17|4.49|4.17|4.39|4.2|4.25|4.12|3.17|2.94|3.23|3.39|3.6|3.63|3.35|3.32|3.18|2.74|2.87|2.73|2.65|2.88|2.48|2.52|2.14|1.97|1.8|1.83|1.94|1.95|1.82|2.04|2.35|2.12|2.1|2.23|1.94|1.97|1.69|1.77|1.55|1.58|1.49|1.57|1.59|1.77|1.82|1.75
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|48.07|52.04|54.29|57.01|60.46|73.54|70.09|64.17|61.7|57.01|58.98|62.93|56.76|50.52|51.85|61.01|58.98|61.72|66.08|67.56|64.1|56.76|53.46|55.22|55.18|52.44|53.43|57.38|51.05|41.94|37.63|39.17|37.33|37.94|38.25|37.64|38.53|40.72|38.55|37.63|37.33|36.71|36.06|37.02|36.59|36.95|34.3|35.35|34.8|31.45|33.31|33.9|29.58|30.23|30.79|29.97|30.5|30.23|30.84|28.07|29|29.49|29.49|28.23|27.89|27.39|28.05|29|29.92|30.79|30.54|31.47|31.34|31.59|33.93|35.48|36.08|36.58|36.96|34.8|32.21|33.32|33.93|32.08|30.54|30.54|30.05|29.3|29.31|29.06|29.49|27.89|27.27|27.7|27.09|26.85|26.89|27.7|27.15|27.08|20.36|19.67|19.66|19.87|21.16|23.44|23.14|22.2|23.06|22.39|22.83|25.6|22.89|23.65|23.14|22.27|21.47|21.29|24.75|23.82|24.68|23.46|25.23|24.06|22.95|23.26|23.45|24.98|26.16|26.41|26.65|26.81|26.22|24.06|22.06|21.16|22.82|23.38|21.46|23.38|25.11|25.35|26.04|24.43|26.22|26.53|24.4|23.57|18.94|20.05|19.87|17.26|14.53|15.73|16.8|18.2|13.51|12.95|12.28|12.85|12.03|12.22|12.96|10.79|10.6|10.79|10.7|11.11|10.67|10.8|11.53|11.11|12.25|12.02|12.02|12.23|12.46|12.64|14.01|14.81|13.93|13.64|12.93|12.78|11.84|12.06|12.03|12.34|12.46|12.96|14.19|11.54|11.6|11.41|11.32|11.48|11.9|11.87|12.62|12.34|11.72|12.09|12.34|13.02|14.78|14.81|15.02|13.45|12.59|13.15|13.33|12.83|12.65|13.58|15.05|14.87|15.41|15.3|15.42|16.35|16.16|13.57|14.81|15.67|16.1|16.22|12.97|10.8|11.85|12.27|10.37|9.22|8.5|8.82|8.53|10.43|10.61|8.97|9.25|8.45|8.33|7.81|7.19|7.1|7.1|6.91|6.66|6.91|6.72|8.02|7.47|7.59
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|76.33|75.29|79.15|88.48|81.04|90.28|88.2|84.05|82.92|89.28|89.52|95.64|86.69|85.74|87.48|91.4|86.49|88.01|89.99|88.48|92.85|98.75|91.87|93.29|89.05|94.23|90.93|85.84|82.46|87.15|76.99|76.7|77.73|74.91|74.91|76.56|82.92|87.35|83.72|84.62|90.93|84.61|93|79.25|80.09|80.09|70.2|64.45|64.92|65.39|65.3|64.39|65.96|68.32|65.48|67.17|63.13|61.34|54.65|52.67|55.69|57.95|53.8|54.09|55.59|55.75|62.09|67.27|56.54|56.72|57.64|54.56|55.5|55.78|57.01|55.41|60.31|57.29|56.16|54.17|54.09|60.02|50.41|48.71|37.69|34.58|32.89|33.91|29.96|31.09|32.78|32.89|34.11|34.68|37.21|33.36|27.94|28.59|28.27|28.08|28.46|26.76|25.81|25.9|26.27|26.84|27.42|23.84|25.35|25.82|28.49|29.02|29.68|29.64|23.18|21.47|20.64|18.37|19.77|20.62|21.48|21.86|22.61|22.48|22.14|25.25|24.78|26.29|27.14|28.17|28.17|26.38|23.97|23.78|23.56|24.67|24.59|24.02|22.61|22.99|22.98|20.64|19.73|18.94|19.21|19.69|20.73|20.72|21.2|21.09|20.73|21.86|19.13|18.06|18.94|19.58|17.36|17.34|18|18.24|15.55|15.78|15.36|15.35|15.55|14.35|14.41|14.79|15.27|15.64|15.64|15.83|15.69|15.45|15.45|15.33|16.25|14.61|16.3|16.68|16.75|17.15|15.55|15.26|16.38|16.02|14.78|14.42|14.78|15.36|16.02|15.71|16.01|15.62|15.27|16.16|16.54|16.21|14.79|14.32|14.54|13.82|13.95|13.24|13.76|14.61|15.12|15.3|15.27|15.88|15.45|15.74|15.53|15.55|16.7|17.34|16.57|17.69|17.39|16.74|13.54|12.38|12.82|11.56|7.87|7.44|7.82|7.7|6.78|6.69|6.87|7.02|7.15|6.95|6.76|6.97|7.16|7.59|7.91|6.94|6.97|6.68|6.28|6.32|6.1|6.08|6.01|5.98|6.03|6.27|6.17|6.3
04365|18442|/equities/tvs-motor-company|NIFTY200|55.5|59.7|62.5|67.4|72|84.47|86.4|83.5|82.65|84.45|89.45|93.25|72.17|67.5|64.17|70.45|62.5|62.12|63.3|61.8|61.65|57.73|55.65|59.95|56.75|52.75|53|51|50.7|52.33|52.3|49.3|49.95|45.27|47.95|47.27|51|52.95|47.75|48.42|47.3|46.4|41.65|41.4|42.48|41.75|41.75|43.7|43.9|42.5|40.7|39.35|39.7|37.35|40.38|39.12|35.5|36.2|36.5|38.55|35.3|35.4|35.95|36.2|36.85|37.75|38.45|39.75|39.7|39|38.1|38.5|39.3|40.9|40.4|41.75|43.98|41.85|42.98|42.4|45.25|47.25|44.62|44.45|41.5|41.5|39.35|40.5|42.75|43.62|43.88|43.45|40|38.2|38.7|36.75|36.35|38.4|39.7|33.25|34.25|33.15|33.98|36.73|33.98|35.48|34.55|35.83|38.42|39.9|44.7|46.75|45.9|49.55|48.5|49|49.45|47.5|46|50.2|53|52.5|56.88|59.7|54.75|57.5|58.83|62|58.5|59.9|60.25|62.35|53.5|50|49.75|47.25|47|44.95|45.25|47|46.2|46.4|44.15|42.45|43.25|40.89|40|37|36.25|33.15|32.52|30.65|28.45|30.75|30.75|30.6|28.81|29.17|26.45|27|27.75|24.75|24.45|23|21.74|20.7|19.77|21.2|21.23|23.75|24|25|25.8|25.75|26.25|26|25.85|25.5|26.43|27.2|25.05|25.95|25.3|24.65|25.43|25.7|24|21.85|20.45|20.45|19.89|21.85|21.2|21.5|21|21.4|21|20.8|21.7|21.83|23.5|23.5|22.5|24.45|25.19|28|27.9|27.35|25.6|24.6|24.95|22|21|21.48|23|23.25|24.35|25|21.25|19.95|19.24|19.2|20.35|18.4|18.5|18.65|18.15|16.44|15.95|13.95|13|12.85|10.14|9.21|8.15|8.05|8.7|8.8|8.69|7.85|7.05|6.7|6.86|5.8|5.4|4.39|4.75|4.75|4.2|4.4|4.5|5.05
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|718|687.2|630.5|684|730|775.4|817.9|900|889|820|800|749|689.8|647.1|636|628|599|553.95|564|566|549|530|515|506|472|435|460|459|455.1|467.7|477.8|468.25|455|415.9|420.9|425|465|473|498|492|464.85|444|448.8|430|432.9|420|410.8|397|379|415|372.9|364|344.85|350|335|332|334.5|355|365|368.3|365|379.65|372.95|379.7|357.85|377.85|384|393|377.95|372|390|390|391.9|361|338.85|351.4|359.9|351.8|324.9|312.95|304.9|306.6|299.85|296|302|310|313.9|296.5|322|354|273.9|283|274.45|267.85|273.45|340||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04367|18447|/equities/union-bank-of-india|NIFTY200|98|100|108.2|113.2|114.9|129.9|135.9|129.9|124.9|127|125|129.9|124.4|124.9|126.9|128.8|131|121.4|123.5|125|127.9|134.55|130.4|137.8|137.4|122.9|126.4|123.2|117.25|124.9|118|121|118|120|114.5|123.95|134|139.95|136|140.85|143|140.4|136.45|136.3|137.75|137.25|140.2|138.85|120.8|115.4|116.2|111.4|108.35|112.4|112|106.6|107.85|107.4|107.25|105.85|111.4|111.8|114.45|118.4|116.2|122.1|131.65|133.6|128.9|116.8|118.9|128|120.9|112.3|106.05|108.15|115.75|110.9|117|106.45|107.4|106.5|100|93.4|80.6|80.4|73|74.5|77.7|81.95|74.4|75.9|74.9|70|69.6|64.45|65|65.9|67.25|65.4|64.8|61.9|58.6|61.1|58.2|59.7|62.4|60.85|65.4|65.5|82.1|90.75|82.7|90.4|73.9|62.4|56.6|50.4|54.6|51.4|49.4|51.9|54.35|54|50.4|56.25|59.5|60.25|55.2|53.6|53.45|47.9|48.05|45.25|44.45|44.9|46.7|47.75|49.9|54.7|53.9|50|47.3|44.9|45.7|47.1|48|49.4|44.9|43.3|42.9|44.6|40.4|39.7|36.45|37.25|36.2|34.7|37.55|40.85|39.5|33.4|33.45|32.45|29.9|27.25|27.7|29.1|27.95|26.2|25.75|25.05|25.5|26.9|27.4|25.8|26.5|26.25|29.1|23.6|20.45|19.65|20.25|20.05|18.45|17.25|16.95|16.3|16.3|16.4|15.65|15.7|15.65|15.6|15.85|15.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|97.83|91.8|111.19|113.72|139.97|151.6|160.44|162.4|163.98|161.6|171|179.34|168|142.2|137.86|130.38|121.86|117.54|123.84|104.78|109.95|109|103.56|105.74|107.2|100.8|96.3|92.5|95.68|93.15|95.33|97.07|97.85|94.2|91.59|95|96.75|102.05|100.6|96.36|94.8|81.48|83.34|78.96|66.34|66.6|68.87|66.63|68|65.1|60.7|62.76|57.54|60.84|61.7|60.26|63.98|61.64|57.58|57.6|65.56|62.77|60.39|60.04|49.38|52.71|49.36|45.62|35.16|35.85|33.16|32.8|30.38|26.8|26.9|25.17|26.47|26.83|30.2|29.72|29.58|27.2|26.72|18.89|15.63|14.5|13.54|13.94|14.17|14.36|14.66|14.64|14.76|14.79|14.12|13.54|12.96|12.77|11.51|11.54|11|9.79|9.58|9.6|9.58|9.8|10.08|9.9|10.28|11|11.5|12.07|12.29|12.98|12.16|11.94|11.79|10.98|11.67|12.32|11.58|11.3|11.64|11.1|10.88|11.4|12.34|13.65|14.16|15|14.71|14.5|14.54|14.25|13.74|12.31|12.8|12.8|9.46|9.76|10.27|10.5|9.3|10.08|9.78|10.38|9.6|9.82|10.23|9.68|9.34|9.79|9.94|10.57|10.9|11.28|10.2|10.25|9.74|9.19|9.48|9.34|8.54|8.11|7.93|7.96|7.37|7.46|7.16|7.06|7|7.15|7.9|7.88|7.98|7.95|8.34|8.7|8.93|9.27|8.75|9|10|9|9.1|9.24|8.85|8.7|7.98|8|7.98|8.57|8.69|8.9|8.99|8.99|9.38|9.48|9.68|9.8|9.98|9.96|10.2|9.98|11|11.95|12.9|12.08|10.67|11|10.9|9.8|9.33|9.7|10.38|10.98|10.9|10.8|11.7|12.42|10.94|10.6|11.8|10.19|10.39|11.74|11.08|11.2|11.37|12.2|13.96|13.86|12.82|12.62|10.8|13.2|14.9|16.8|14|13.4|10.17|10.4|9.4|9.94|7.22|7.07|6.6|6.78||||
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|87|85.33|87.33|89.67|90.33|98.32|104.23|101.6|91.67|91.32|95.63|93.33|91|91.67|93.33|93.33|95.67|94.17|96.67|96.17|97.2|105.43|87.5|88.62|86.33|81.63|84.15|82.23|74.63|74.17|73|76.33|80.33|69.93|68.98|66.67|69.23|80.98|73.62|65.2|67.67|66.73|67.33|66.63|65|61.5|60.93|63.33|62.66|61.33|56.67|55.87|56.59|57.67|59.93|55.33|56.67|51.33|50.63|53.13|51|53|50.67|49.13|49.87|51.33|52.66|56.46|46.2|46.6|47.85|49|51.63|48.66|47.07|50.8|51.98|52.99|53.87|53.33|50.32|49|49|46|47.25|47.73|44.87|43.4|46.27|48.33|44.87|44.24|48.99|46.87|46.66|43.67|42.67|42.6|43.33|42.4|37.27|36.68|36.39|36|33.4|32.67|30.33|30.67|33.87|35.33|35.73|36.13|33.87|32.7|32.82|32.99|33.33|31.68|33.87|34.59|35.45|33.67|33.6|33.06|32.6|38|37.33|||||||465.44|469.63|488.95|446.64|394.92|400.56|420.26|430.65|418.43|421.25|397.27|407.52|404.94|393.75|355.81|274.38|267.98|277.39|281.43|281.15|262.62|267.42|258.86|271.74|183.69|181.48|156.09|160.32|164.55|155.62|153.36|137.28|137.28|120.36|135.4|130.61|135.73|126.19|129.67|136.06|139.63|137.28|138.22|148|136.81|158.35|166.43|164.17|159.47|166.43|160.04|170.95|177.25|174.61|176.45|171.98|165.49|171.6|160.23|166.38|169.21|155.05|153.64|162.67|163.33|136.11|125.53|129.01|128.11|127.97|115.66|136.15|158.96|163.14|165.82|140.57|140.86|136.34|127.6|90.69|88.86|102.91|87.45|66.76|57.73|57.36|49.46|47.48|49.32|53.5|47.53|43.72|48.8|50.31|50.31|47.48|49.37|58.72|44.62|39.92|41.37|39.49|41.18|45.13|48.24|45.32|46.22|41.37|42.22|40.9|31.22|29.15|27.93|28.3|29.62|31.78|35.64|39.16|37.14
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|85|87.05|90.19|104.38|104.87|111.87|109.87|104.38|102.88|103.26|107.77|109.87|104.24|107.3|109.37|109.87|102.38|85.4|84.9|83.3|75.71|69.6|67.92|70.42|69.61|63.62|62.22|71.25|61.13|59.13|51.44|50.31|52.94|47.74|44.95|45.27|46.73|49.24|51.69|45.94|40.84|40.96|42.42|38.25|36.21|32.5|30.66|25.86|24.87|26.17|24.17|25.02|25.36|25.26|25.26|25.67|26.02|25.74|26.17|25.97|26.51|25.21|23.37|23.87|23.72|22.9|23.85|24.27|22.96|23.02|24.49|24.38|21.74|20.99|21.47|20.24|20.6|21.17|21.95|22.47|20.78|18.73|18.98|17.56|17.13|15.68|15.48|15.18|15.97|16.33|16.08|15.24|15.19|15.19|13.62|13.63|13.58|12.48|12.66|12.35|12.39|11.54|11.39|11.39|10.74|11.29|11.19|10.99|11.99|12.49|13.27|13.67|13.58|13.63|13.75|13.92|11.98|10.29|11.09|11.97|12.19|12.28|12.68|12.49|12.17|12.78|14.32|15.01|15.78|15.73|14.72|14.67|14.47|14.37|14.51|14.28|13.06|12.39|11.68|12.09|11.92|11.23|10.79|9.69|9.79|9.99|10.47|10.23|9.92|9.19|9.48|8.79|8.28|7.81|8.37|8.69|7.54|6.44|6.75|6.11|6.39|6.5|6.22|5.83|5.29|5.77|5.27|5.38|5.34|5.49|5.49|5.44|5.98|5.71|5.78|5.88|5.69|5.59|5.78|5.77|5.34|4.78|4.79|4.87|4.86|5.14|4.94|4.96|5.04|5.03|5.11|5.23|5.44|4.79|4.82|4.65|4.65|4.49|4.59|4.69|4.74|4.79|4.8|4.79|5.51|5.84|6.52|5.93|6.13|6.46|6.24|5.56|4.99|4.69|5.18|5.42|4.99|4.85|5.14|5.17|5.14|5.48|5.66|5.29|4.54|5.09|4.89|4.74|4.54|4.54|4.55|4.73|4.78|5.39|4.61|4.59|4.59|4.69|4.77|4.75|4.59|4.64|4.53|4.64|4.44|4.49|4.58|4.41|4.43|4.69|4.34|4.18
04375|18466|/equities/whirlpool-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|47.95|45.22|47.44|48.25|49.43|53.88|54.37|54.88|55.66|59.22|54.35|56.33|57.92|54.37|53.39|52.87|53.58|51.89|50.87|51.9|53.92|51.38|54.18|47.22|47.95|46.17|46.47|44.95|43.79|44.49|43.79|42.43|40.04|36.83|38.75|38.46|39.94|40.91|37.56|38.06|38.06|37.65|37.22|37.62|36.97|36.58|37.05|36.83|35.74|36.58|37.82|38.36|38.06|36.88|36.57|35.84|36.28|33.11|32.18|31.85|32.81|33.36|33.12|34.4|33.91|34.28|34.84|36.33|35.79|34.15|35.59|35|35.99|34.82|34.36|34.83|37.57|37.62|38.26|38.3|37.57|38.06|36.58|35.79|34.65|34.21|35.99|32.45|33.45|31.71|30.05|30.24|29.9|29.51|28.92|28.92|28.12|28.31|28.11|27.43|27.04|26.4|26.5|27.88|28.18|25.33|25.94|25.78|27.09|27.19|26.78|26.86|26.31|26.9|27.6|25.13|23.64|23.72|24.88|24.7|25.29|25.06|27.02|27.17|26.2|28.84|29.12|29.44|30.81|29.69|28.75|28.24|27.24|27.11|25.51|24.12|24.63|24.68|22.23|23.48|25|22.39|21.05|20.59|20.63|21.96|20.66|18.65|18.12|15.76|16.54|16.48|15.44|16.35|16.82|15.82|15.55|15.47|14.22|14.44|13.96|15.62|15.64|15.49|15.08|15.64|18.09|21.52|21.54|23.4|23.03|22.71|24.72|24.38|24.06|23.86|24.39|25.76|25.28|26.51|27.81|27.58|26.99|27.6|27.67|29.02|28.09|27.2|26.6|24.36|23.31|23.86|24.68|23.71|22.9|22.49|22.49|25.04|21.67|21.13|20.56|19.85|19.54|19.74|22.18|21.91|23.54|24.69|25.29|26.36|26.36|25.77|26.68|26.2|27.02|27.81|26.86|27.81|30.89|30.05|29.94|28.32|29.41|30.81|31.22|28.01|27.99|28.44|29.41|27.67|26.97|29.64|30.89|29.94|32.05|28.16|30.48|32.53|25.77|23.6|20.6|19.11|19.13|19.36|19.76|18.11|17.83|19.84|21.42|24.8|25.13|25.79
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|17.6|17|18.2|18.99|20.6|21.4|21.52|21.82|20.18|20.2|20.5|20.73|20.96|18.94|18.4|18.74|17.6|16.92|16.48|16.53|16.6|17.09|15.32|14.99|14.68|14.1|14.2|15.43|14.34|14.22|13.96|13.55|13.39|13.4|13.2|13.23|14.43|14.24|13.96|14.29|14.76|14.67|14.79|13.72|14.29|14.7|14.86|12.9|13.14|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|70.41|68.65|72.66|74.85|75.24|85.13|86.93|92.24|80.28|77.64|75.81|87.23|77.77|77.02|71.88|59.05|55.37|52.85|53.88|49.3|49.88|49.46|48.92|52.61|49.01|47.36|50.33|49.67|49.88|56.95|47.35|47.03|46.37|44.81|44.19|52.71|55.13|57.82|56.66|59.05|61.09|57.46|61.89|52.76|53.33|53.24|57.25|59.94|53.96|55.91|51.93|47.59|46.25|45.14|45.86|44.44|45.83|47.06|49|45.5|40.11|40.74|43.44|45.92|41.86|41.97|42.55|43.92|44.01|46.34|46.54|48.56|47.57|45.98|47.36|49.91|54.65|52.91|55.16|56.51|49.52|47.48|48.82|48.86|46.43|47.06|47.18|48.53|48.11|49.46|46.43|47.96|47.33|51.51|47.96|46.37|44.36|41.01|42.91|44.48|42.48|38.97|38.82|38.37|40.38|41.25|42.78|40.41|39.48|38.97|39.73|41.32|44.57|45.65|43.77|42.61|42.18|37.91|36.6|39.18|41.49|42.64|47.35|46.24|47.21|50.51|49.55|51.66|52.4|49.97|47.93|47.18|43.71|40.98|39.93|42.03|43.41|45.53|42.84|44.42|43.14|41.58|41.37|35.21|32.22|35.37|34.92|35.07|35.52|36.33|35.48|37.14|37.02|35.57|31.49|29.35|27.82|27.58|28.48|28.1|25.9|24.21|23.44|25.7|23.79|21.7|21.58|22.75|22.45|22.33|23.44|22.48|25.54|25.85|27.1|26.12|26.36|26.38|28.37|29.84|31.25|31.01|30.28|31.74|32.67|31.43|29.51|30.1|28.67|26.9|26.35|26.62|27.28|27.86|27.28|27.64|31.12|31.77|34.46|33.27|33.48|32.43|31.45|31.98|35.31|37.14|39.3|40.08|39.34|44.81|48.56|42.34|42.57|40.59|48.4|52.13|53.81|56.78|52.56|52.61|50.96|50.81|54.71|51.84|49.46|49.01|49.43|46.28|46.43|38.02|40.77|41.49|40.39|38.07|32.82|38.34|45.76|46.43|43.44|37.61|33.57|31.73|31.15|28.99|26.81|26.9|26.45|29.93|30.1|31.83|41.92|36.72
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|2430|2480|2405|2445|2490|2540|2655|2675|2730|3050|3150|3200|3200|3000|3020|2975|3120|3170|3310|3640|3680|3510|3750|3550|3470|3380|3070|3210|3270|3130|3260|3450|3200|3240|3330|3060|2575|2685|2485|2460|2480|2405|2385|2435|2155|1910|1960|1960|1910|1995|2025|1920|1675|1535|1525|1390|1410|1415|1370|1345|1385|1392.5|1360|1300|1285|1290|1272.5|1210|1185|1115|1165|1170|1147.5|1135|1197.5|1232.5|1272.5|1292.5|1280|1285|1302.5|1240|1230|1240|1175|1160|1120|1140|1207.5|1365|1372.5|1312.5|1332.5|1272.5|1300|1285|1242.5|1290|1420|1440|1500|1570|1600|1545|1500|1565|1550|1372.5|1332.5|1237.5|1330|1345|1352.5|1360|1375|1395|1392.5|1400|1372.5|1415|1370|1200|1245|1100|1080|1122.5|1137.5|1142.5|1100|910|930|899|912|965|909|925.5|930|917.5|934.5|962|955|959.5|850|755|735|740.5|742|745|745.5|720|715|718|740|765|732|736|706.5|710|692.5|663|659|674|675|691|692.5|724.5|690|677.5|651|645|589|612.5|652.5|656.5|683|701|717|775|802.5|751.5|750|720|740|720|709.5|710|711|711|675|665|700|650|605|645|700|670|615|590|665|680|675|690|675|680|615|615|620|630|680|700|700|715|740|725|805|815|895|800|830|845|890|900|850|900|920|1025|1000|1025|1002.5|1037.5|1095|1075|1087.5|1050|1062.5|1112.5|1155|1075|1125|1050|1100|1137.5|1230|1247.5|1112.5|1107.5|1110|1005|1000|1110|1125|1212.5
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|635|655|678|696|703|689|680|672|677|690|742|750|740|764|762|752|727|702|700|683|686|717|738|796|808|765|753|768|759|741|745|768|767|766|788|792|822|834|870|809|778|745|749|743|733|723|713|715|714|715|717|720|716|718|719|712|708|702|699|679|696|694|717|745|747|764|771|766|755|738|734|719|743|758|752|757|777|767|758|732|752|780|762|772|752|719|669|690|702|718|696|713|723|730|734|721|678|709|732|752|770|781|715|734|715|737|767|747|745|728|740|791|821|783|845|780|780|795|849|726|733|672|718|707|661|642|649|650|592|486|496|510|509|500|457|454|472|506|492|522|544|568|570|538|530|544|577|486|465|472|464|495|505|493|591|496|466|492|454|453|417|392|383|380|342|343|351|334|319|329|330|351|389|401|435|415|405|411|440|417|412|390|387|366|427|485|474|420|399|432|403|447|441|449|525|530|658|678|692|737|748|768|779|763|685|761|839|829|820|855|930|908|901|912|920|970|982|960|942|928|830|820|838|850|835|749|754|838|803|834|910|902|954|955|955|945|975|997|1000|1007|1010|1031|1056|1142|1118|1096|1125|1051|1091|1076|1083|1123
04381|946144|/equities/adeka-corp|TOPIX500|1476|1448|1557|1622|1679|1673|1834|1770|1791|1824|1905|1955|1878|1859|2040|2030|1940|1857|1908|2220|2230|2015|2065|2000|1942|1882|1807|1805|1790|1738|1694|1539|1423|1510|1422|1289|1310|1342|1361|1229|1259|1275|1247|1218|1233|1229|1246|1214|1210|1209|1214|1202|1220|1227|1225|1165|1142|1095|1097|1076|1074|1096|1151|1154|1134|1139|1135|1148|1140|1123|1106|1122|1127|1112|1055|1054|1064|1067|1055|1007|1036|1038|996|1003|971|980|959|992|1015|1038|1020|1041|1038|1061|1058|1045|1045|1061|1060|1072|1128|1137|1126|1130|1002|988|991|965|935|938|901|925|914|919|947|937|941|868|882|879|854|824|815|815|827|832|815|817|818|779|779|780|771|775|777|790|817|810|790|796|798|809|798|863|868|866|856|855|834|826|805|795|780|795|800|767|757|745|729|748|749|740|733|710|696|699|697|670|655|647|627|625|641|634|635|616|600|600|608|586|598|584|584|583|595|617|610|608|628|633|625|630|621|599|631|628|628|623|623|651|642|687|696|719|736|725|751|755|760|735|776|764|784|779|757|735|738|750|725|727|717|716|725|746|748|660|644|652|649|665|670|655|727|723|724|691|739|745|760|757|763|754|777|776|749|766|815|830|839|842|853|855
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1392.5|1395|1433.8|1521.2|1538.8|1557.5|1660|1653.8|1723.8|1825|1895|1920|1780|1685|1747.5|1712.5|1712.5|1698.8|1807.5|1937.5|1930|1750|1601.2|1661.2|1597.5|1517.5|1442.5|1438.8|1465|1462.5|1360|1226.2|1145|1080|1128.8|1137.5|1146.2|1188.8|1100|1125|1147.5|1123.8|1117.5|1143.8|1137.5|1128.8|1155|1130|1053.8|1048.8|1021.2|1030|1040|1045|1027.5|1035|1017.5|992.5|955|955|965|1006.2|1057.5|1063.8|1051.2|1036.2|1092.5|1133.8|1146.2|1148.8|1170|1155|1097.5|1092.5|1103.8|1105|1098.8|1108.8|1097.5|1031.2|1005|998.8|976.2|1002.5|960|936.2|930|878.8|897.5|896.2|837.5|890|905|866.2|887.5|898.8|893.8|871.2|847.5|818.8|813.8|860|880|928.8|916.2|903.8|936.2|963.8|971.2|958.8|1038.8|1065|1168.8|1151.2|1172.5|1168.8|1125|1083.8|1062.5|1096.2|1092.5|1055|1060|1045|1093.8|1171.2|1201.2|1136.2|1143.8|1065|1041.2|1048.8|998.8|1063.8|1002.5|993.8|1086.2|1125|1065|1053.8|1045|985|978.8|965|1031.2|1082.5|1097.5|1016.2|956.2|898.8|855|862.5|801.2|856.2|875|795|656.2|648.8|660|646.2|596.2|547.5|556.2|521.2|505|528.8|515|548.8|546.2|627.5|630|613.8|668.8|680|697.5|661.2|673.8|751.2|775|748.8|701.2|676.2|717.5|696.2|742.5|843.8|780|715|595|663.8|540|537.5|550|516.2|610|633.8|698.8|717.5|717.5|831.2|812.5|708.8|733.8|786.2|876.2|931.2|978.8|953.8|948.8|1007.5|1010|1105|1115|1175|1167.5|1130|1181.2|1278.8|1247.5|1177.5|1241.2|1306.2|1362.5|1508.8|1483.8|1140|1116.2|1025|888.8|948.8|937.5|967.5|1068.8|1052.5|948.8|1051.2|1100|1105|1052.5|987.5|996.2|907.5|862.5|888.8|880|858.8|716.2|711.2|723.8|817.5|881.2|946.2
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|861.6658|844.9991|844.9991|859.9991|866.6658|899.9991|959.999|949.999|978.3323|999.999|999.999|1029.999|961.6657|968.3323|976.6657|981.6657|948.3324|926.6657|953.3324|1023.3323|1046.6656|1036.6656|1049.9989|1063.3323|1049.9989|1029.999|1016.6656|1033.3323|999.999|914.9991|913.3324|903.3325|886.6658|838.3325|796.6659|838.3325|824.9991|846.6658|778.3326|764.9992|719.9993|714.9993|713.3326|693.3326|669.9993|676.666|608.3327|609.9994|599.9994|615.9994|614.6661|576.3328|571.3328|566.6661|552.6661|562.3328|547.9995|543.9995|556.9995|551.3328|548.3328|558.6661|593.3328|608.3327|611.3327|612.9994|601.6661|590.9994|584.9994|570.6661|573.6661|581.9994|586.9994|599.3328|616.6661|597.6661|571.6661|572.3328|568.6661|551.3328|563.3328|579.9994|598.6661|605.9994|599.9994|592.6661|590.3328|621.666|623.9994|626.3327|594.9994|607.6661|624.666|645.9993|628.9994|617.6661|611.3327|618.3327|646.666|653.3327|676.666|713.3326|704.9993|761.6659|756.6659|771.6659|774.9992|778.3326|788.3325|773.3326|768.3326|806.6658|866.6658|869.9991|858.3325|791.6659|779.9992|764.9992|778.3326|738.3326|719.9993|673.3326|638.3327|599.9994|606.6661|631.666|638.3327|596.6661|609.9994|598.3328|588.3328|589.9994|569.9995|633.3327|601.6661|593.3328|638.3327|628.3327|656.666|586.6661|574.9995|586.6661|554.9995|498.3328|495.8328|504.9995|501.6662|489.1662|501.6662|523.3328|487.4995|518.3328|499.9995|504.9995|531.6661|494.1662|503.3328|501.6662|499.9995|495.8328|485.8329|461.6662|461.6662|466.6662|451.6662|435.8329|408.3329|407.4996|404.9996|406.6663|391.6663|391.6663|413.3329|420.8329|437.4996|444.9995|445.8329|457.4995|469.1662|468.3329|481.6662|474.1662|483.3329|496.6662|491.6662|504.9995|511.6662|492.4995|487.4995|509.9995|513.3328|524.9995|514.9995|503.3328|521.6661|524.9995|533.3328|499.9995|511.6662|533.3328|531.6661|553.3328|558.3328|573.3328|569.9995|586.6661|599.9994|573.3328|533.3328|553.3328|588.3328|619.9994|619.9994|633.3327|576.6661|578.3328|559.9995|543.3328|519.9995|503.3328|449.9995|444.9995|457.4995|485.8329|495.8328|455.8329|418.3329|423.3329|425.8329|433.3329|472.4995|464.9995|504.9995|496.6662|495.8328|487.4995|447.4995|436.6662|449.9995|451.6662|441.6662|446.6662|457.4995|453.3329|442.4996|440.8329|432.4996|406.6663|408.3329|395.8329|411.6663|453.3329
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|2885|2980|3230|3200|3160|3150|3370|3200|3250|3750|3760|3780|3660|3520|3510|3320|3350|3430|3666.7|3866.7|3716.7|3916.7|4153.2998|4266.7002|3986.7|3966.7|3450|3243.3|3146.7|3123.3|3026.7|3186.7|3156.7|3140|2953.3|2803.3|2840|2866.7|2896.7|2593.3|2533.3|2500|2473.3|2510|2423.3|2370|2306.7|2306.7|2300|2360|2373.3|2360|2406.7|2416.7|2293.3|2316.7|2276.7|2283.3|2346.7|2346.7|2376.7|2446.7|2530|2456.7|2476.7|2446.7|2463.3|2423.3|2400|2390|2393.3|2373.3|2443.3|2440|2460|2563.3|2556.7|2566.7|2546.7|2480|2490|2520|2443.3|2496.7|2403.3|2420|2330|2306.7|2306.7|2246.7|2176.7|2236.7|2290|2376.7|2426.7|2460|2210|2260|2266.7|2323.3|2300|2363.3|2383.3|2453.3|2306.7|2420|2420|2516.7|2426.7|2333.3|2316.7|2390|2430|2360|2426.7|2150|2230|2216.7|2293.3|2070|2323.3|2056.7|1956.7|1900|2016.7|1846.7|1853.3|1663.3|1630|1526.7|1560|1660|1576.7|1616.7|1616.7|1606.7|1766.7|1840|1743.3|1776.7|1826.7|1786.7|1796.7|1723.3|1656.7|1606.7|1663.3|1513.3|1520|1416.7|1263.3|1363.3|1386.7|1400|1466.7|1360|1360|1393.3|1313.3|1286.7|1196.7|1153.3|1176.7|1140|1010|1046.7|1080|1080|1183.3|1266.7|1200|1206.7|1190|1166.7|1280|1230.3|1212.1|1127.3|1181.8|1269.7|1381.8|1318.2|1333.3|1306.1|1342.4|1421.2|1478.8|1278.8|1272.7|1351.5|1309.1|1445.5|1566.7|1878.8|1948.5|1951.5|1927.3|1936.4|2033.3|2106.1001|2103|2166.7|2145.5|2115.1001|2115.1001|2184.8|2263.6001|2260.6001|2206.1001|2206.1001|2303|2397|2393.8999|2390.8999|2318.2|2330.3|2333.3|2363.6001|2278.8|2227.3|2081.8|2097|2130.3|1978.8|2060.6001|2106.1001|2063.6001|2154.5|2090.8999|2224.2|2245.5|2227.3|2272.7|2266.7|2324.2|2409.1001|2339.3999|2318.2|2260.6001|2181.8|2181.8|2181.8|2227.3|2193.8999|2175.8|2157.6001|2227.3|2018.2|1957.6|2051.5|2072.7|2139.3999
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|2300|2327.3|2309.1001|2304.5|2363.6001|2536.3999|2822.7|2645.5|2704.5|2859.1001|2818.2|2795.5|2722.7|2727.3|2636.3999|2554.5|2559.1001|2590.8999|2590.8999|2809.1001|2759.1001|2581.8|2640.8999|2809.1001|2840.8999|2840.8999|2818.2|2981.8|2645.5|2440.8999|2372.7|2486.3999|2609.1001|2450|2240.8999|2022.7|1868.2|1986.4|2031.8|1804.5|1718.2|1772.7|1772.7|1827.3|1836.4|1727.3|1709.1|1750|1768.2|1790.9|1809.1|1831.8|1872.7|1850|1863.6|1763.6|1863.6|1886.4|1927.3|1913.6|1890.9|1913.6|1900|1959.1|1959.1|2040.9|1931.8|1909.1|1786.4|1872.7|1886.4|1868.2|2054.5|1745.5|1720.5|1804.5|1786.4|1675|1700|1636.4|1606.8|1618.2|1631.8|1679.5|1706.8|1813.6|1659.1|1477.3|1556.8|1613.6|1509.1|1522.7|1581.8|1504.5|1545.5|1363.6|1300|1352.3|1313.6|1379.5|1368.2|1440.9|1404.5|1545.5|1511.4|1522.7|1472.7|1354.5|1363.6|1343.2|1350|1400|1420.5|1613.6|1663.6|1234.1|1143.2|1170.5|1022.7|1025|927.3|920.5|886.4|863.6|788.6|818.2|818.2|781.8|813.6|750|727.3|725|772.7|784.1|784.1|818.2|834.1|886.4|881.8|806.8|875|852.3|702.3|598.9|564.8|575|565.9|575|575|572.7|588.6|590.9|609.1|590.9|606.8|625|630.7|611.4|575|615.9|625|622.7|634.1|659.1|636.4|590.9|597.7|602.3|575|556.8|534.1|521.6|558|528.4|530.7|530.3|540.7|547.3|565.3|575.8|572|558.7|559.7|567.2|577.7|581.4|587.1|583.3|594.7|590.9|577.7|594.7|600.4|577.7|568.2|581.4|590.9|606.1|611.7|625|623.1|592.8|556.8|568.2|560.6|||||||||||||||||||||||||||||||||||||||||||||||
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7415|7530|7700|7875|8095|8320|8475|8220|8550|8595|8710|8920|8850|8525|8470|8265|8250|8160|7965|7960|8660|8675|8860|9030|8650|7695|7100|7340|7160|7175|7150|7060|6755|6675|6250|6160|6130|6180|6100|5965|6035|5825|5775|5725|5455|5330|5430|5740|5845|5935|5945|5905|5980|5920|5905|5950|5685|5770|6035|6030|5815|5755|6120|6185|5890|6010|5970|5975|5945|5840|5765|5645|5670|5645|5825|5765|5700|5725|5735|5735|5570|5670|5620|5630|5315|5080|4990|5115|5320|5345|5190|5330|5490|5445|5360|5365|5080|4955|5055|5140|5605|5670|5725|5825|5785|5740|5760|5950|5965|5875|5985|5810|6330|6315|6295|6355|5750|5765|5360|5285|5235|5125|5105|4840|4780|4820|4915|4680|4655|4420|4370|4270|4175|4210|4045|4225|4375|4450|4345|4430|4255|4180|4135|3970|4050|3970|4160|4100|4065|3915|4140|4185|4135|4080|4230|3930|3750|3755|3710|3690|3275|3265|3250|3250|3210|3150|3040|3310|3395|3515|3415|3685|3815|3745|3775|3615|3700|3665|3730|3735|3855|3675|3725|3720|3830|4000|4035|4075|4025|4050|3760|3685|3565|3460|3775|3795|3715|3520|3585|3785|3700|3590|3615|3690|3830|4005|4090|4025|3990|4085|4285|4355|4750|4770|4580|4670|4610|4730|4600|4435|4550|4305|4190|4115|4195|3875|3525|3580|3385|3560|3730|3665|3910|3930|3905|3770|3795|3795|3830|3815|3490|3445|3575|3850|3650|3475|3390|3220|3240|3500|3445|3820
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04389|946132|/equities/air-water-inc|TOPIX500|1174|1147|1219|1238|1207|1202|1209|1165|1168|1147|1147|1175|1176|1167|1159|1145|1117|1139|1225|1318|1326|1270|1242|1288|1291|1272|1275|1239|1194|1160|1141|1125|1084|1100|1043|1018|1026|1058|1100|1005|989|953|940|914|915|891|871|866|862|858|852|823|822|821|792|816|808|785|792|785|773|778|812|816|845|860|826|805|812|789|792|789|794|795|778|775|752|745|715|710|714|719|709|688|689|689|677|715|756|754|741|755|766|776|760|753|757|787|766|766|800|769|727|755|738|746|758|710|683|680|677|699|725|718|690|699|696|627|596|562|564|551|554|554|560|560|562|531|537|544|538|553|532|534|530|516|532|548|540|547|552|558|568|564|575|576|572|590|603|545|532|552|538|536|524|540|536|500|483|485|494|491|485|472|477|491|496|500|504|519|498|496|512|505|522|524|521|506|527|513|520|513|508|497|485|494|495|459|495|499|468|470|464|455|485|490|481|456|460|480|497|518|522|529|545|572|580|585|575|590|621|625|608|629|620|607|594|604|587|581|567|555|554|570|607|607|595|580|554|585|596|585|600|605|604|606|580|570|580|557|520|530|525|524|519|506|532|556|565|555|566|570
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3570|3550|3730|4010|3970|4080|4290|4300|4630|4740|4650|4720|4660|4380|4350|4200|4350|4300|4640|4850|4660|4460|4530|4650|4480|4480|3970|3900|3950|3830|3740|3680|3640|3980|3410|3470|3330|3310|3330|3270|3110|2960|2910|2910|2800|2780|2670|2670|2635|2460|2440|2430|2455|2430|2375|2450|2375|2400|2375|2325|2415|2430|2525|2575|2440|2460|2475|2485|2415|2420|2495|2515|2550|2590|2620|2670|2605|2615|2600|2480|2420|2395|2295|2495|2460|2470|2460|2610|2755|2785|2730|2665|2715|2735|2650|2680|2575|2535|2495|2500|2325|2410|2315|2355|2360|2300|2215|2150|2050|2015|1998|1950|2080|2105|2125|2085|2090|2020|1993|1989|1994|1859|1851|1832|1845|1846|1814|1738|1707|1692|1712|1700|1655|1666|1625|1609|1640|1618|1584|1624|1613|1646|1645|1691|1748|1719|1689|1693|1690|1675|1643|1800|1815|1828|1826|1780|1774|1799|1814|1790|1724|1720|1684|1678|1644|1592|1592|1650|1620|1628|1590|1582|1628|1633|1645|1610|1614|1608|1662|1667|1685|1633|1636|1644|1652|1648|1663|1637|1640|1618|1609|1582|1590|1566|1580|1625|1688|1570|1528|1521|1492|1522|1533|1650|1728|1759|1744|1719|1634|1661|1718|1749|1775|1778|1712|1720|1665|1685|1695|1682|1583|1538|1510|1539|1574|1558|1557|1549|1485|1482|1458|1380|1400|1435|1412|1379|1340|1399|1399|1443|1427|1459|1522|1577|1592|1640|1615|1569|1579|1765|1732|1745
04395|952375|/equities/amano-corp|TOPIX500|1641|1655|1722|1889|1897|1848|2080|2025|2040|2105|2145|2145|2080|1973|1938|1935|2145|2180|2285|2465|2450|2330|2455|2490|2435|2290|2075|1998|2000|1964|1968|2015|1997|1973|1881|1744|1730|1820|1800|1755|1757|1759|1737|1680|1658|1709|1633|1397|1401|1399|1349|1335|1335|1296|1300|1136|1114|1154|1197|1191|1157|1143|1192|1197|1207|1223|1170|1168|1189|1167|1113|1172|1124|1080|1083|1044|1046|1039|1000|997|947|955|948|949|955|950|889|874|917|906|893|915|936|939|950|950|931|944|950|1007|985|998|994|998|933|926|920|907|910|910|869|870|893|921|930|934|905|904|910|936|904|858|835|824|827|814|817|796|796|777|760|753|742|761|760|749|780|787|763|775|744|743|736|738|744|758|721|697|714|705|710|717|664|683|701|725|695|684|664|628|599|609|630|597|592|612|624|635|619|646|624|684|714|736|789|778|772|756|803|788|797|740|771|756|759|833|840|804|802|802|803|815|805|752|763|773|827|809|819|867|863|880|859|822|861|900|905|905|875|901|930|926|950|933|919|910|835|871|844|909|900|879|863|865|883|849|816|751|734|804|864|850|807|793|794|859|792|778|797|807|763|752|740|740|745|749|785|672|746|753|811|812
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|4360|4160|4200|4200|4240|4290|4310|4270|4340|4280|4280|4290|4380|4320|4240|4190|4500|4470|4710|4850|4880|4590|4800|5090|4980|4930|4510|4400|4180|4140|3950|3930|3940|3840|3690|3550|3480|3540|3650|3660|3660|3660|3670|3670|3600|3520|3550|3490|3500|3430|3420|3420|3410|3430|3410|3450|3390|3340|3480|3440|3410|3440|3650|3700|3760|3880|3910|3900|3900|3900|3890|3950|4030|3860|3780|3690|3680|3620|3600|3560|3630|3640|3560|3600|3480|3470|3380|3460|3500|3570|3600|3710|3760|3710|3630|3590|3440|3410|3440|3420|3520|3590|3560|3590|3580|3560|3480|3410|3390|3280|3280|3380|3450|3530|3560|3650|3680|3640|3630|3590|3590|3370|3320|3070|2920|3000|2970|2940|2970|2660|2700|2680|2600|2640|2610|2750|2830|2860|2920|3000|3060|3150|3120|3320|3240|3070|2950|2550|2440|2390|2360|2450|2430|2490|2530|2550|2370|2320|2320|2270|2250|2240|2200|2100|2070|2080|2140|2230|2230|2580|2420|2420|2390|2280|2490|2420|2440|2510|2480|2220|2250|2200|2210|2210|2270|2410|2440|2370|2510|2600|2690|2760|2760|2810|2910|2940|3060|2930|2920|3020|3010|3150|3170|3180|3230|3270|3350|3310|3180|3280|3470|3610|3790|3810|3670|3660|3680|3810|3790|3670|3750|3800|3940|3900|3830|3540|3250|3340|3190|3210|3190|3130|3130|3040|3040|3050|3300|3330|3280|3150|3220|3290|3340|3420|3170|3180|3120|3070|3110|3920|3980|3990
04397|946220|/equities/anritsu-corp|TOPIX500|628|618|670|676|690|691|753|759|765|748|781|766|745|712|713|674|688|678|710|729|694|710|743|747|750|678|658|679|682|664|644|635|624|587|607|621|624|656|617|623|634|627|627|629|630|607|604|683|678|674|680|693|698|665|667|670|657|660|665|654|629|650|690|692|718|714|732|762|770|783|794|793|804|808|802|805|805|808|788|775|782|783|789|810|799|821|777|773|743|785|738|772|803|798|807|802|711|712|688|652|663|697|699|734|712|709|710|698|710|714|770|808|861|863|844|868|865|849|840|883|896|885|876|853|878|873|896|831|784|723|699|716|717|756|758|715|771|760|774|784|774|749|708|740|765|753|805|846|841|757|762|670|660|690|760|700|618|600|636|647|569|555|490|409|404|436|420|438|454|476|453|468|504|485|477|474|483|536|556|500|477|463|489|531|609|646|577|447|454|500|474|522|531|470|529|572|635|646|665|740|740|690|718|814|856|880|853|833|860|893|940|994|1031|1045|1040|1015|1060|1244|1187|1110|1100|1078|1110|1215|1194|987|930|945|945|1077|1020|1033|1167|1139|1064|1165|1302|1330|1269|1220|1135|1079|1068|1239|1205|1059|995|885|885|897|1038|1177
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|2575|2575|2660|2880|2750|3070|3390|3360|3400|3450|3450|3520|3550|3390|3380|3380|3320|3270|3410|3440|3450|3380|3380|3240|2960|3040|2880|2880|2840|2865|2675|2720|2690|2675|2610|2685|2685|2680|2715|2740|2730|2795|2845|2915|2905|2900|2760|2655|2580|2545|2575|2590|2590|2565|2540|2595|2530|2580|2610|2640|2640|2595|2675|2680|2710|2725|2695|2680|2585|2540|2600|2700|2730|2725|2640|2560|2505|2520|2495|2430|2495|2560|2525|2675|2735|2760|2780|2790|2855|2930|2905|2855|2900|2990|3030|3010|2960|2985|3070|3140|3210|3320|3410|3260|3150|3080|3080|3060|3010|2965|3010|3030|3060|3060|3090|3110|3160|3270|3163.6001|3127.3|3081.8|3036.3999|2972.7|2954.5|2927.3|2990.8999|3063.6001|3018.2|3154.5|3109.1001|3145.5|3081.8|2990.8999|3181.8|3127.3|3027.3|3045.5|3081.8|3072.7|3054.5|3145.5|3236.3999|3254.5|3254.5|3272.7|3081.8|3072.7|3027.3|3018.2|3109.1001|3345.5|3527.3|3418.2|3354.5|3272.7|3309.1001|3300|3190.8999|3009.1001|3063.6001|3136.3999|2790.8999|2845.5|2818.2|2936.3999|3000|2954.5|2677.3|2736.3999|2843|2727.3|2686|2520.7|2466.8999|2520.7|2528.8999|2545.5|2735.5|2768.6001|2818.2|2826.3999|2851.2|2768.6001|2900.8|2917.3999|3074.3999|3157|2909.1001|2867.8|3008.3|2900.8|2909.1001|2983.5|2876|3000|3140.5|3479.3|3223.1001|3305.8|3239.7|3363.6001|3520.7|3702.5|3793.3999|3669.3999|3760.3|3975.2|3909.1001|3809.8999|3884.3|4024.8|4090.8999|4173.6001|3834.7|3429.8|3157|3140.5|3157|2966.8999|3008.3|3008.3|3256.2|3347.1001|3471.1001|3454.5|3669.3999|3710.7|3305.8|3314.1001|3388.3999|3405|3322.3|3388.3999|3454.5|3471.1001|3033.1001|3330.6001|3570.2|3801.7|3843|4272.7002|4429.7998|4157|4132.2002|4173.6001|4214.8999|3991.7|4049.6001|3894.2|4456.2002|4694.2002|4528.8999
04400|952550|/equities/as-one-corp|TOPIX500|2818.2|2809.1001|2945.5|2954.5|2963.6001|2981.8|3109.1001|3027.3|3245.5|2881.8|2818.2|2818.2|2772.7|2763.6001|2809.1001|2772.7|2727.3|2645.5|2727.3|2763.6001|2809.1001|2800|2772.7|2818.2|2881.8|2836.3999|2709.1001|2654.5|2672.7|2454.5|2286.3999|2259.1001|2240.8999|2286.3999|2268.2|2286.3999|2172.7|2181.8|2263.6001|2227.3|2209.1001|2177.3|2200|2190.8999|2200|2200|2190.8999|2181.8|2177.3|2163.6001|2090.8999|2136.3999|2086.3999|2131.8|1922.7|1909.1|1913.6|2004.5|2072.7|2090.8999|2131.8|2127.3|2172.7|2172.7|2263.6001|2250|2215.8999|2193.2|2234.8|2280.3|2484.8|2560.6001|2500|2348.5|2325.8|2253.8|2257.6001|2268.8999|2250|2250|2287.8999|2280.3|2280.3|2348.5|2333.3|2340.8999|2348.5|2340.8999|2340.8999|2371.2|2356.1001|2348.5|2272.7|2272.7|2287.8999|2310.6001|2310.6001|2310.6001|2280.3|2250|2117.3999|2250|2340.8999|2318.2|2159.1001|2147.7|2155.3|2197|2166.7|2113.6001|2049.2|2174.2|2212.1001|2219.7|2068.2|2106.1001|2064.3999|2018.9|2083.3|2117.3999|1905.3|1504.5|1493.2|1460.6|1499.2|1469.7|1477.3|1488.6|1484.8|1454.5|1462.1|1494.7|1388.6|1367.4|1401.5|1440.9|1492.4|1590.9|1628.8|1553|1602.3|1511.4|1511.4|1438.6|1469.7|1477.3|1477.3|1462.1|1363.6|1371.2|1431.8|1477.3|1371.2|1348.5|1272.7|1143.9|1085.6|1049.2|1095.5|1112.9|1098.5|1060.6|1041.7|1031.8|1022.7|1057.6|1022|1022.7|1007.6|1024.8|1022|1033.1|977.3|957.3|1068.2|1046.8|957.3|957.3|960.7|943.5|962.8|958|955.2|957.3|934.6|955.9|978|919.4|964.9|991.7|945.6|962.8|917.4|991.7|1002.1|1046.8|1019.3|1012.4|1033.1|1081.3|1044.8|1033.1|1033.1|1060.6|1018.6|1005.5|1033.1|1011|1015.8|984.8|1006.9|1142.6|1136.4|1101.9|1031.7|977.3|1002.1|985.5|1020.7|1032.4|1033.1|1033.1|988.3|991.7|1018.6|1012.4|998.6|1024.1|893.9|928.4|978|943.5|964.2|976.6|1012.4|995.2|1066.8|1033.1|1122.6|1108.8|1146|1159.1|1157|1177|1067.5|1101.9|1033.1|976.6|982.1|1033.1|1101.2|1183.9
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|544.3|536.7|561.3|565.7|566.7|573.3|566.3|550.3|585.7|584.7|586|566.7|578.3|578|560|581|541.7|528|523.7|484.7|493.3|489|493|500|493.3|500|503.3|500|498|493.7|474|482.7|492.7|490|512.3|497.3|501.3|481.3|484|481|479.7|467.7|455.7|438.7|425.7|422.3|426|430.3|432.3|439|450|445.7|445.3|443.3|447.3|442.7|441.7|439.7|448|444.7|451.3|454.7|471|479|468|481.3|482.3|466.7|465.7|458|446|427.7|438.3|432|432.3|433.3|429.7|423.3|427.3|413|408.3|412.7|390.7|402.3|397.3|394.7|368.7|376|380|381|382|372.7|381|377.3|347.3|359.7|361.7|369|394|396.3|389.7|396|397.7|405|410|403.3|406.3|396.7|391.3|382.3|399|418|426.3|416|416.7|412.7|406.3|411.3|392.7|392.7|377|366|341.3|338|341.3|335.7|330.3|328|330|325.7|324.7|329|332.7|309|309|312.3|320|314.3|306.7|308.3|303.3|293|288.3|291.7|293.3|279.3|259|249.3|247.7|238|236.7|237|239.3|245.7|249.7|251.7|253.3|254.3|255.3|259.7|263.3|253|243.7|238.3|238|238.3|240|254.7|261|267|262.3|263.7|271|265.3|267|269.7|274.7|263.3|259|252.3|266|260|263.3|263|255|250|244.7|247|251|269|281.3|282.7|279.7|267|263.3|269.7|289.7|299|315|322.7|324.3|336|347.3|340|335.7|338.3|363.7|353|339.3|349.7|372.7|393.3|412.7|416.7|415|422.3|395|398.3|397|391.7|381.7|370.7|372.7|373|364|358.7|356|356.7|370|370.3|377.7|376.7|390|394.3|395|401|408|410|414.3|408.7|415.3|418.3|428|426|430|434.7|430.7|413.7|400.7|372|397.3|418.3
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|410|388.8|431.2|470|472.5|475|492.5|427.5|425|451.2|457.5|473.8|457.5|450|431.2|408.8|412.5|365|403.8|406.2|377.5|372.5|387.5|395|395|387.5|370|363.1|356.2|355|360|355|350|350|351.2|341.2|340|340|331.2|349.4|355|325|322.5|321.2|312.5|301.2|318.8|320|308.8|311.2|311.2|320|311.9|315.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|741|715|720|745|770|823|888|861|868|867|843|857|861|842|798|788|791|800|805|823|811|802|827|807|817|800|763|719|700|703|672|654|635|632|608|597|618|634|622|599|577|538|521|533|528|527|513|527|535|542|538|538|545|543|532|536|532|524|527|515|517|519|549|556|553|555|563|566|567|537|525|524|517|513|508|527|517|517|515|514|519|519|497|501|509|482|461|470|494|500|488|506|523|532|506|489|479|498|508|502|514|538|549|576|571|577|562|555|573|555|584|609|640|638|631|658|640|633|597|564|570|549|547|527|547|548|575|575|598|582|565|563|546|563|535|526|557|560|536|555|545|507|458|443|459|475|473|468|458|420|383|386|384|387|395|368|348|343|336|352|367|374|368|340|328|321|316|323|329|328|319|302|336|345|353|344|340|334|343|337|304|294|294|282|291|296|295|271|271|280|279|301|305|303|330|334|345|338|343|367|349|360|357|374|385|412|428|428|408|426|448|465|477|479|500|513|505|520|484|490|485|440|440|443|440|410|381|387|367|403|423|416|461|455|460|453|463|483|466|442|422|428|421|442|416|388|407|400|415|424|455|483
04404|946263|/equities/asics-corp|TOPIX500|1165|1180|1200|1268|1240|1410|1458|1396|1394|1404|1390|1400|1302|1225|1205|1169|1128|1131|1194|1363|1210|1126|1258|1325|1336|1288|1283|1183|1210|1191|1224|1190|1120|1050|1000|1020|1021|965|989|998|965|892|896|879|873|842|762|549|528|539|552|511|523|528|527|508|487|432|439|438|447|428|464|480|454|459|458|467|446|425|433|409|390|383|356|354|345|337|335|332|330|334|332|324|330|335|328|355|355|363|349|345|339|359|359|367|351|362|342|327|334|356|352|364|357|348|307|307|314|265|266|283|286|289|295|294|281|274|286|283|237|223|223|209|216|221|220|215|216|212|202|197|204|210|218|210|237|240|230|252|224|223|216|223|237|234|237|233|240|237|202|197|198|204|209|221|202|204|194|187|188|190|209|200|189|195|190|161|161|147|133|134|141|137|125|120|115|114|117|107|106|100|101|106|114|117|119|117|120|122|124|126|105|110|112|113|112|108|116|117|118|118|118|121|127|120|127|127|124|143|141|125|134|119|116|118|118|122|117|119|117|117|113|103|110|108|96|96|92|97|95|92|93|94|90|93|93|98|103|100|103|104|108|108|108|109|109|98|96|105|107|114
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|838|866|922|916|898|922|990|986|1008|1012|980|962|940|966|942|912|912|904|916|930|976|968|954|974|1018|952|952|954|964|966|920|878|880|860|844|892|890|880|862|846|830|836|818|796|764|766|764|740|746|766|770|768|762|774|778|786|790|802|802|786|760|776|784|762|734|756|746|766|770|750|760|764|764|754|762|782|794|798|786|794|770|778|792|824|818|792|788|770|764|764|742|746|754|770|780|766|748|770|774|764|738|740|738|740|738|738|728|720|718|704|722|742|782|766|762|756|728|732|740|744|744|768|720|714|710|692|670|676|690|668|670|668|658|652|634|638|602|580|604|618|620|648|646|672|678|668|668|618|632|630|616|656|674|694|700|644|666|668|652|660|658|640|634|620|604|604|630|674|674|660|640|654|664|664|678|668|632|644|658|686|688|692|698|680|686|676|676|680|680|652|622|634|596|590|593|541|563|544|565|588|632|662|662|644|579|604|634|634|622|648|682|680|698|694|728|728|718|716|692|698|680|682|746|748|750|716|698|696|672|680|698|702|728|724|710|696|674|694|740|736|732|748|742|696|680|638|640|644|642|604|590|628
04406|953004|/equities/autobacs-seven|TOPIX500|1600|1666.7|1600|1660|1666.7|1740|1843.3|1840|1846.7|1860|1910|1976.7|1963.3|1916.7|1836.7|1840|1963.3|1976.7|1936.7|1993.3|2003.3|2036.7|2073.3|2083.3|2086.7|2116.7|2033.3|1876.7|1920|1976.7|1703.3|1626.7|1673.3|1700|1616.7|1533.3|1500|1466.7|1496.7|1506.7|1500|1446.7|1483.3|1450|1470|1360|1333.3|1280|1256.7|1250|1250|1250|1243.3|1206.7|1210|1160|1120|1126.7|1146.7|1150|1126.7|1110|1150|1150|1166.7|1223.3|1193.3|1160|1156.7|1140|1150|1036.7|1056.7|1043.3|1056.7|1036.7|1030|1023.3|1023.3|985|996.7|1006.7|1000|1016.7|978.3|968.3|958.3|1000|1053.3|1086.7|1040|1030|1033.3|1050|1083.3|1083.3|1083.3|1110|1173.3|1173.3|1203.3|1183.3|1160|1196.7|1183.3|1106.7|1080|1103.3|1043.3|1026.7|1006.7|1016.7|1020|1033.3|1026.7|1023.3|1033.3|1023.3|1040|978.3|913.3|908.3|925|873.3|838.3|866.7|860|845|840|831.7|836.7|815|836.7|808.3|795|785|811.7|833.3|833.3|850|826.7|810|758.3|755|743.3|746.7|780|743.3|731.7|726.7|713.3|728.3|725|783.3|791.7|770|763.3|758.3|725|725|706.7|756.7|780|793.3|795|805|800|816.7|816.7|846.7|800|840|836.7|855|866.7|860|818.3|796.7|810|840|826.7|811.7|818.3|766.7|800|866.7|846.7|860|820|956.7|1126.7|1146.7|1120|1070|1103.3|1126.7|1153.3|1156.7|1143.3|1153.3|1226.7|1300|1333.3|1290|1263.3|1266.7|1250|1200|1153.3|1136.7|1163.3|1200|1243.3|1240|980|983.3|980|993.3|1043.3|1046.7|990|1006.7|980|978.3|976.7|978.3|1000|1023.3|996.7|991.7|1036.7|1013.3|1013.3|1016.7|1020|1036.7|1050|1076.7|1066.7|1080|1116.7|1143.3|1133.3|1140|1150|1150|1113.3|1080|1066.7|1020|1030|1116.7
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|341.2|336.2|367.5|367.5|371.9|371.9|381.2|380|378.8|385|371.2|371.9|352.5|358.8|356.9|348.1|351.2|353.8|346.9|361.2|370|365|372.5|370.6|361.2|345|340|324.4|334.4|322.5|312.5|308.8|297.5|275.6|271.2|261.2|258.1|271.2|271.9|263.8|251.9|247.5|249.6|252.5|253.1|254.4|256.9|258.1|243.1|239.4|239.8|233.1|222|218|218.1|227.4|216.4|215|208.8|167.5|167.6|165.9|165.5|167.5|168.1|167.6|168.4|168.5|162.2|160|155.8|151.2|151.8|147.8|147.5|147|145.2|152.5|145.1|141.2|139.8|137.9|136.9|135.6|126.2|125.6|126.5|132.1|135|139|135.1|137.5|139.6|138.8|139.4|139.9|141|140|142.2|142|139.6|141.2|143.1|141|139.8|139.6|140|133.4|133.9|133.8|131.2|133.8|143.4|150|153.8|136.2|137.5|128.4|126.9|124.2|116.5|114.2|115|112.5|117.1|122.9|124.4|120.9|117.5|108.9|106.4|110|110|111.6|113.1|113.1|137|135.6|133.8|137.4|138.1|138.5|127.5|121.9|122.5|121.2|122.8|120|124|123.1|130|133.8|122|120.9|127.5|116|108.1|107.5|106|112.5|104.9|98.8|87.1|79.2|79.1|81.2|81|79.4|80|81.5|77.4|81|83.1|81.8|85.1|83.2|83.1|83.2|84.8|83.8|85.6|83.1|85|80|80.8|83.4|85|78.8|79.5|84.4|83.8|87.2|88.4|85.2|92.6|105.8|106.2|101.5|103.5|103.8|104.4|105.6|106.2|110.1|115.2|121.5|123.6|123.2|122.8|116.5|124|121.6|126|125.1|123.5|126|129.4|129.9|129.8|123.2|128.4|130|136.5|137.8|133.8|130|128.6|126.1|119.2|122.1|131.1|133.2|134.5|135.6|138.8|140|136.1|135|137.1|136.4|137.1|132.4|133.8|136.2|130.4|132.6|120|106.9|108.9|113.8|127.6|136
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|1744|1680|1700|1705|1715|1712|1730|1655|1662|1623|1631|1638|1614|1545|1502|1459|1480|1663|1674|1735|1808|1792|1782|1764|1759|1732|1733|1735|1809|1825|1821|1622|1676|1759|1725|1691|1745|1850|1980|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500|315|332.5|337.5|407.5|417.5|425|452.5|440|460|495|570|590|417.5|424.4|411.2|400|403.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|2310|2275|2355|2500|2560|2575|2945|2915|2790|2770|2625|2580|2500|2500|2500|2420|2320|2280|2325|2360|2395|2330|2425|2475|2515|2545|2560|2590|2615|2625|2580|2575|2450|2465|2385|2420|2420|2470|2500|2345|2310|2260|2210|2225|2195|2265|2290|2210|2190|2145|2155|2145|2145|2185|2160|2190|2150|2100|2055|2045|2030|2020|2075|2080|1999|2005|2025|2085|2060|2080|2145|2140|2080|2040|2030|2040|2035|2045|2045|1988|1963|1929|1884|2010|1997|1962|1957|2005|2125|2155|2095|2180|2165|2190|2150|2120|2095|2040|2025|2010|2045|2100|2085|2100|2060|2010|1945|1914|1868|1830|1918|1850|1928|1900|1776|1726|1680|1667|1683|1696|1690|1628|1591|1584|1558|1559|1528|1499|1488|1448|1448|1455|1468|1487|1455|1413|1445|1470|1440|1510|1516|1549|1534|1577|1653|1695|1697|1659|1722|1700|1619|1697|1652|1690|1743|1719|1627|1635|1594|1556|1554|1557|1542|1519|1406|1431|1430|1521|1463|1445|1428|1337|1350|1369|1430|1434|1431|1403|1498|1484|1514|1480|1623|1692|1734|1715|1671|1631|1636|1677|1645|1645|1640|1557|1498|1521|1620|1560|1520|1610|1630|1680|1691|1725|1658|1675|1837|1797|1650|1723|1800|1857|1893|1908|1942|1880|1859|1970|1975|1899|1830|1814|1910|1833|1914|1819|1564|1577|1521|1528|1448|1370|1496|1400|1387|1405|1389|1367|1397|1368|1360|1365|1324|1258|1248|1215|985|863|891|985|1020|1096
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|1135|1135|1181|1195|1180|1228|1313|1283|1283|1282|1314|1327|1306|1425|1415|1300|1258|1231|1229|1263|1254|1205|1227|1255|1276|1259|1233|1220|1186|1150|1156|1095|1012|1008|974|955|978|994|997|959|951|920|902|910|917|930|975|993|1001|997|1016|1034|1045|1032|1033|1007|1008|1013|1030|1015|994|1000|1035|1048|1030|1024|1021|1006|970|915|924|962|970|952|952|956|950|875|889|891|846|849|848|902|929|929|913|945|960|963|926|932|967|976|956|959|954|963|957|954|971|1000|1013|1057|1065|1087|1075|1046|1046|984|1031|1088|1128|1128|1087|1089|1065|1040|1028|1064|1069|1073|1051|1052|1089|1130|1153|1030|1010|988|945|937|938|988|981|973|1042|1072|1047|1040|1036|1091|1125|1127|1139|1105|1119|1073|1020|950|915|930|899|925|865|840|850|854|815|813|812|787|872|859|828|831|837|807|773|759|739|695|752|745|778|780|788|795|829|784|780|765|786|810|835|875|916|914|918|939|913|902|884|824|862|876|909|856|789|787|774|740|737|794|820|801|759|711|664|704|718|728|714|724|652|607|616|615|604|591|560|559|579|572|593|556|544|532|478|502|487|455|395|392|379|368|369|376|387|387|384|398|409|394|372|370|368|337|360|381|385|420
04414|949900|/equities/calbee-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|5440|5206.7002|5360|5453.2998|5533.2998|5673.2998|5986.7002|6013.2998|5833.2998|5913.2998|5593.2998|5633.2998|5233.2998|5286.7002|5033.2998|5000|4906.7002|4860|4913.2998|4860|4893.2998|4793.2998|4880|4873.2998|4853.2998|4733.2998|4720|4780|4740|4633.2998|4580|4486.7002|4333.2998|4213.2998|4120|4146.7002|4206.7002|4306.7002|4126.7002|3906.7|3893.3|3760|3753.3|3806.7|3713.3|3740|3760|4033.3|4086.7|4033.3|3980|3960|4000|3986.7|3980|4000|3980|3860|3820|3806.7|3740|3773.3|3933.3|3933.3|3860|3740|3753.3|3766.7|3720|3686.7|3740|3706.7|3620|3560|3593.3|3700|3720|3693.3|3660|3640|3506.7|3540|3500|3653.3|3620|3606.7|3486.7|3560|3586.7|3653.3|3500|3513.3|3566.7|3540|3526.7|3526.7|3433.3|3480|3626.7|3640|3686.7|3806.7|3873.3|3853.3|3846.7|3880|3853.3|3733.3|3713.3|3706.7|3853.3|3873.3|3873.3|3820|3653.3|3686.7|3666.7|3560|3560|3780|3733.3|3586.7|3546.7|3460|3653.3|3746.7|3506.7|3446.7|3473.3|3326.7|3306.7|3346.7|3346.7|3473.3|3413.3|3353.3|3546.7|3700|3693.3|3686.7|3713.3|3766.7|3693.3|3900|4140|3993.3|3920|3793.3|3866.7|3813.3|3820|3926.7|3740|3913.3|4080|4000|3753.3|3880|3713.3|3513.3|3380|3226.7|3306.7|3340|3233.3|3146.7|2846.7|2886.7|2880|3020|2913.3|2800|2880|2920|2926.7|2926.7|2866.7|2833.3|3020|3066.7|3153.3|2980|3053.3|3106.7|3233.3|3220|3173.3|3200|3166.7|3206.7|3053.3|2873.3|2866.7|2593.3|2726.7|2740|2886.7|2773.3|2700|2993.3|2980|2880|2913.3|2820|2780|2866.7|3046.7|3060|3026.7|3100|3213.3|3286.7|3320|3440|3433.3|3346.7|3393.3|3500|3320|3333.3|3400|3333.3|3320|3253.3|3340|3200|3086.7|3106.7|2946.7|2986.7|2933.3|3006.7|3220|3186.7|3060|3086.7|3073.3|3020|2893.3|2760|2713.3|2533.3|2640|2780|2760|2686.7|2566.7|2306.7|2293.3|2433.3|2513.3|2520
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|685|690|661.5|650|587.5|609.5|609.5|590|600|602.5|615|624|644.5|641.5|639|656|681.5|683.5|694.5|700|673.5|646.5|702.5|719|725|692.5|665|657.5|679|709|692.5|613.5|611|594.5|587.5|580|604|632.5|625|592.5|581.5|558|561.5|567|553|559|566|565.5|573|560.5|534.5|532|536.5|529.5|520|518|549.5|547.5|585|568|550|560|570|574.5|533|533.5|530.5|532|537.5|537.5|542|542.5|525|525|536.5|522.5|488.5|492.5|500|504|499|495.5|491.5|478|469.5|480.5|457.5|481.5|505|516.5|512.5|540|567|574|574|568.5|528.5|535|539.5|547.5|570|569|608|617.5|623|621.5|604.5|576|583.5|575|566.5|581|580.5|582.5|582|560|597|588|617|598|592.5|585|600.5|622.5|644.5|674.5|679|670|682|664.5|683|653|660|669.5|614.5|600|675|729.5|750.5|842.5|827|728.5|710|760|835|778|691.5|622.5|624|607|563|610|629.5|640|715|679.5|611.5|639.5|620|581.5|542|467.5|547.5|531|480|565|699|635|549.5|584.5|557.5|575|679.5|714|772|762.5|713.5|834|876|860|917|914|921|1010|1075|1225|1247.5|1247.5|1175|1137.5|1200|1330|1357.5|1310|1402.5|1520|1585|1530|1497.5|1580|1560|1565|1515|1625|1665|1675|1670|1635|1595|1680|1750|1710|1700|1765|1910|1930|1925|1905|1800|1750|1785|1800|1805|1755|1710|1650|1690|1665|1695|1750|1750|1740|1780|1735|1745|1850|1845|1770|1875|2000|1815|1935|1895|1900|1820|1800|1497.5|1422.5|1635|1760|1820|1795
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2035|1952|1958|2050|2150|2145|2250|2225|2290|2325|2360|2300|2100|2110|2090|2055|1942|1940|1944|2005|2120|2075|2110|2140|2080|2035|2040|2190|2160|2155|2020|1955|1896|1850|1770|1813|1806|1790|1686|1695|1659|1609|1589|1600|1613|1597|1499|1476|1480|1464|1465|1471|1508|1515|1500|1525|1520|1526|1478|1453|1480|1470|1505|1517|1436|1423|1408|1435|1417|1398|1409|1423|1474|1487|1542|1543|1593|1587|1577|1539|1484|1479|1434|1448|1368|1339|1273|1338|1350|1392|1324|1365|1404|1399|1455|1479|1441|1465|1521|1526|1613|1657|1637|1663|1544|1535|1570|1500|1501|1404|1352|1253|1323|1318|1248|1268|1283|1214|1200|1183|1158|1140|1124|1087|1167|1178|1193|1195|1200|1139|1133|1098|1079|1129|1096|1026|1049|1009|980|984|945|937|872|913|947|955|931|905|907|859|869|890|893|847|859|830|771|758|765|758|735|744|785|766|748|773|793|798|777|773|746|740|736|695|711|715|698|678|685|673|690|674|683|690|720|735|743|710|699|701|674|668|632|595|635|650|688|636|630|661|669|670|708|740|723|660|650|640|597|619|670|675|703|670|635|606|598|622|605|610|609|615|620|626|621|508|526|506|469|493|513|554|587|574|579|611|640|660|676|662|672|681|699|703|722|710|703|678|660|714|734|741
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|2240|2180|2300|2320|2300|2420|2480|2380|2440|2420|2500|2500|2400|2360|2380|2340|2300|2340|2380|2500|2500|2400|2360|2400|2360|2300|2360|2240|2180|2120|2080|2000|1986|2020|1978|1922|1894|1838|1820|1798|1780|1694|1692|1678|1644|1650|1644|1650|1704|1722|1738|1728|1728|1736|1744|1764|1726|1714|1750|1748|1732|1732|1818|1820|1860|1890|1884|1880|1848|1784|1786|1776|1742|1678|1664|1672|1692|1702|1692|1682|1694|1710|1710|1734|1736|1736|1740|1748|1782|1810|1750|1756|1800|1812|1832|1846|1846|1838|1818|1804|1788|1802|1834|1862|1836|1846|1852|1800|1804|1788|1784|1816|1874|1862|1864|1874|1898|1930|1904|1910|1954|1906|1992|1964|1986|2060|2060|1990|1994|1864|1916|1888|1856|1772|1810|1822|1904|1976|1968|2060|1946|1892|1850|1896|1826|1730|1724|1728|1736|1732|1680|1728|1664|1674|1742|1766|1756|1730|1672|1670|1674|1600|1580|1538|1554|1592|1582|1544|1472|1484|1444|1442|1478|1482|1502|1526|1536|1470|1504|1474|1512|1490|1490|1496|1530|1538|1558|1540|1488|1510|1542|1586|1588|1594|1566|1552|1520|1480|1554|1568|1580|1580|1570|1510|1466|1492|1534|1560|1490|1468|1540|1580|1604|1592|1540|1510|1502|1574|1578|1598|1596|1580|1598|1596|1562|1484|1440|1518|1462|1528|1616|1610|1700|1696|1718|1720|1660|1664|1620|1590|1618|1656|1814|1814|1780|1798|1800|1716|1896|1672|1610|1640
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|459.8|453|455.5|486.2|474.8|497.5|512.5|486|461.5|478.8|499.8|511.2|525|511.2|466.2|455.8|473.5|487.2|462.8|480.2|488.8|480.2|483.8|511.2|560|542.5|493.5|441.2|421.8|416.8|411.8|412|415|417.2|372|368.2|363.2|368.2|371|373.5|379.2|353.8|342.5|344.5|346.2|330|322|300.5|305.2|306.2|303.2|292.5|290|292.5|290.8|302.5|307.8|290|294.5|294.2|284.2|286.2|307.2|319.8|318.5|320|317|328.8|318.8|299.5|300.5|300|301.2|294.2|297.2|307|291.2|286.2|272.5|269.2|270|275.8|278|299.5|299.5|286|295.8|297.8|311|314.8|308.8|316.5|321.2|331.8|354.2|357|344.8|330|316.2|316|317.5|329|351|360|333.2|337.5|337|310|314.8|312|319.8|382.5|382.2|376|412|392.5|346.2|303.8|293.5|279|262.2|251.8|235.8|228.8|199.5|192.5|200|200.8|199.8|192.5|193.5|190|170.2|174.8|182.5|188.8|193.8|195.5|193.5|191.5|201.8|202.2|199.5|216.5|222.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1008|1020|1050|1046|1030|1032|1079|1055|1051|1061|1050|1063|1050|994|996|992|991|968|1004|1055|1080|1085|1006|989|1008|1038|1040|1049|1025|1024|1042|1057|1078|1056|1093|973|972|926|989|873|838|803|804|833|805|795|726|728|715|738|743|742|733|738|740|755|721|685|680|669|655|651|682|695|716|724|696|690|679|680|661|674|695|703|678|672|687|685|660|642|650|665|690|709|698|709|686|713|646|654|604|604|627|655|650|643|594|608|607|609|626|656|644|678|675|673|642|634|638|608|579|618|652|665|717|640|599|593|611|525|489|439|427|432|428|442|452|451|466|441|454|464|467|473|479|482|495|505|496|513|525|516|499|450|445|430|435|392|394|394|395|399|406|415|427|436|438|437|444|431|428|404|424|435|425|417|409|409|386|360|349|356|368|372|386|393|379|374|400|397|392|378|383|378|356|367|370|363|379|396|402|395|390|412|423|425|425|394|394|412|402|412|415|409|434|433|440|431|411|422|427|435|435|432|425|406|412|420|422|420|427|430|443|456|465|493|482|465|441|440|442|440|423|418|428|439|430|439|466|437|448|474|479|474|479|491|510|480|483|502|487|436
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|770|831.7|873.3|845|830|831.7|843.3|861.7|851.7|780|775|740|716.7|735|766.7|783.3|718.3|721.7|810|798.3|806.7|828.3|875|880|870|876.7|873.3|891.7|910|926.7|950|980|980|948.3|818.3|895|765|805|773.3|773.3|780|716.7|715|698.3|710|678.3|649|636.3|585.7|587.7|577|576|575|563.7|552.7|554.7|541|536|556.7|547|562|560|564.7|564.3|549.7|552.3|550.7|527.3|533.3|514|526|521.3|546|529.3|542|555.7|570|567.7|570|543.3|546.3|547|550.7|566.7|553.3|553.3|556.3|560|550.3|555.3|538|541|536|534.3|542.3|541.7|556|576.7|583.7|583|553.7|572.7|572|580|590.7|590.7|597.3|570|568|558.3|570|566.3|591.7|558|546.7|563.3|566.7|571|555.7|538.7|553.3|551.7|563.3|570|566|593|553.3|517.7|538.3|533.3|536.7|539.3|532.7|524|506.7|503|515|535.7|545|514.7|496.7|503|508|477|458.3|456|464.7|439.7|455.7|457.3|448|466.7|486.7|503|494.7|467.7|467.3|484.7|455|456.3|454.3|450|425|429.3|424.3|416.7|420.3|426.3|430|418.3|395|378.3|385|385.3|393|378.7|380|388|406.7|419.3|400|376.7|387|374.7|373.3|334.7|335.7|337.3|335.7|338|339.7|339|338.3|317.7|346.7|348.3|406.7|406.3|399|406|416.3|423.3|403|387.7|448|453|483.7|482.7|482.3|500|506.7|536.3|493.3|500|527.3|527.7|517|528.7|520|511.7|513|508.3|525.7|520|506.7|474|456|466.7|455.3|494.7|499.3|496.7|509.3|519.7|511.3|544|590|544.7|575.3|569|571.7|596.7|601|601|596|607|630|622|633.3|616|636.7|639.3
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|2395|2335|2390|2440|2385|2415|2480|2465|2440|2455|2505|2520|2545|2580|2555|2640|2640|2485|2475|2470|2480|2465|2380|2350|2345|2305|2305|2305|2310|2300|2295|2295|2295|2335|2310|2295|2300|2330|2390|2375|2325|2250|2225|2210|2225|2245|2250|2250|2225|2185|2170|2180|2135|2090|2080|2070|2030|2040|2055|2050|2020|2000|2025|2025|2045|2065|2065|2070|2060|2010|1973|1968|1947|1936|1922|1939|1928|1928|1926|1904|1885|1894|1880|1875|1888|1879|1867|1880|1898|1919|1909|1955|1960|1948|1938|1927|1920|1917|1922|1919|1914|1920|1910|1922|1905|1885|1880|1869|1860|1854|1842|1850|1868|1882|1863|1869|1873|1930|1910|1908|1910|1890|1868|1863|1859|1856|1860|1845|1868|1858|1873|1875|1868|1844|1845|1848|1825|1828|1823|1832|1836|1867|1873|1939|1943|1883|1846|1842|1860|1822|1830|1831|1841|1840|1849|1890|1864|1889|1871|1883|1934|1934|1934|1947|1933|1928|1892|1857|1866|1895|1866|1836|1837|1820|1835|1806|1800|1779|1784|1782|1774|1745|1744|1694|1697|1700|1714|1695|1700|1711|1721|1699|1699|1700|1705|1740|1768|1711|1710|1724|1723|1732|1723|1697|1720|1719|1740|1745|1720|1682|1708|1708|1724|1722|1668|1710|1679|1745|1750|1784|1780|1845|1839|1874|1925|1940|1913|1886|1828|1840|1839|1838|1924|1924|1921|1924|1879|1835|1869|1888|1951|1983|2010|2030|2040|2050|2085|2025|2040|2010|2020|2010
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|2460|2500|2615|2710|2785|2850|2890|2830|2830|2840|2870|2885|2820|2795|2840|2845|2790|2800|2640|2640|2640|2610|2645|2750|2805|2950|3040|2780|2700|2645|2690|2690|2630|2595|2650|2575|2565|2580|2565|2545|2540|2515|2525|2485|2430|2450|2430|2450|2445|2460|2490|2495|2435|2410|2380|2440|2385|2370|2425|2420|2430|2560|2620|2600|2625|2590|2600|2590|2510|2450|2420|2450|2480|2555|2580|2610|2620|2645|2650|2625|2620|2620|2530|2630|2690|2640|2640|2665|2725|2770|2690|2665|2675|2690|2690|2720|2685|2735|2900|2950|2925|2815|2770|2740|2840|2830|2840|2690|2685|2620|2505|2545|2550|2540|2535|2670|2685|2695|2595|2425|2390|2335|2200|2190|2090|2090|2135|2150|2165|2125|2190|2115|2080|1949|1970|1995|2070|2095|2070|2075|2095|2015|2000|2000|2000|2000|1976|1910|1937|1965|1960|2000|2100|2215|2250|2300|2115|2150|2165|2150|2080|2010|1927|1937|1989|2015|2025|2065|2050|2070|1948|1957|1953|1942|1913|1800|1779|1784|1795|1785|1849|1775|1770|1779|1837|1901|1962|1942|2070|2095|2040|2020|1997|2040|2140|2150|2165|2160|2120|2110|2105|2145|2160|2290|2240|2200|2300|2275|2340|2275|2345|2405|2450|2450|2510|2505|2385|2400|2400|2390|2270|2310|2300|2200|2210|2240|2280|2340|2325|2165|2105|2185|2325|2350|2400|2500|2550|2620|2680|2655|2660|2635|2645|2650|2565|2635|2670|2505|2400|2590|2680|2745
04426|952591|/equities/colowide-co-ltd|TOPIX500|788|785|796|840|880|910|988|972|963|988|1030|1045|958|880.7|925.7|862.9|871.4|877.1|878.6|992.9|1090.7|1098.6|1040.5|1038.1|983.3|857.1|851|822.4|799|741|717.6|752.4|761.9|792.4|794.8|723.3|714.3|578.6|497.6|521|518.1|494.3|481|446.7|446.2|436.7|427.1|425.7|420|419|408.6|407.1|411.4|414.3|393.8|390.5|404.8|397.6|401.9|390|390|387.1|396.7|399|419|403.2|399|407.9|378.4|372.1|377.8|376.8|381|380.3|380.3|377.1|383.8|384.1|355.2|348.3|352.7|376.2|393.7|395.2|395.2|398.1|396.8|403.5|408.9|433.3|433|441.3|440|440.6|420.6|409.2|408.9|396.5|404.1|407.9|411.1|417.5|419|427|390.5|399|358.1|355.6|345.7|339.7|339.7|350.8|358.7|316.2|316.5|315.6|306.3|315.2|314.6|317.1|311.1|300.6|298.4|296.8|294.9|297.1|300|304.8|296.2|287|284.4|285.7|286.7|282.9|279.4|282.5|285.7|274.3|278.1|289.8|288.9|292.1|294.9|315.2|312.7|303.5|304.8|304.4|306.7|301.6|300|301.6|302.9|307.9|310.8|296.2|290.2|285.7|283.8|285.7|286.7|287|283.8|280|274.6|275.6|269.8|277.1|271.1|287.3|280.3|282.5|290.5|288.9|307|307.3|303.5|295.6|296.8|292.1|288.3|282.9|282.5|274.3|279|285.7|285.7|266.7|271.1|276.8|273|271.1|271.4|273|284.4|294.9|294.9|291.4|289.2|299|298.4|284.4|284.4|279.4|284.8|273|266.7|263.5|261.3|262.5|262.2|264.8|261.9|254|253.3|254|263.5|276.2|250.8|252.4|260|292.1|280.6|282.2|285.4|254|239.7|250.8|260.3|269.8|274.6|254|246|246|247.6|233.3|252.7|262.9|263.5|257.1|254.6|265.7|266.3|244.4|276.2|384.1|396.8|400|420.6|420.6|420.6|444.4
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|1399|1376|1330|1414|1450|1493|1611|1540|1560|1706|1730|1768|1689|1719|1694|1714|1670|1678|1705|1765|1796|1705|1711|1720|1732|1745|1632|1631|1535|1489|1394|1432|1443|1395|1318|1289|1336|1332|1343|1340|1288|1207|1186|1190|1195|1180|1120|1070|1052|1065|1037|1038|1049|1053|1028|1004|957|985|968|924|914|909|963|962|923|932|940|980|997|995|984|976|995|1010|984|993|973|966|945|884|899|896|878|886|869|899|808|873|885|891|829|843|844|870|847|781|778|802|811|810|831|835|855|900|910|897|874|850|822|778|793|799|822|845|865|904|898|848|764|734|744|699|683|673|694|715|695|686|697|698|673|672|650|605|581|563|662|698|698|695|711|754|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|1430|1417.5|1545|1605|1750|1750|1675|1665|1705|1840|1835|1855|1875|1795|1820|1655|1775|1785|1900|2085|1900|1825|2025|2125|2370|2120|1925|1725|1525|1600|1470|1425|1482.5|1325|1227.5|1212.5|1232.5|1212.5|1050|1012.5|1000|1012.5|975|872.5|872.5|862.5|917.5|910|890|867.5|762.5|760|760|765|780|800|802.5|792.5|787.5|748.8|740|735|718.8|732.5|712.5|681.2|697.5|708.8|725|722.5|812.5|797.5|800|735|721.2|755|677.5|675|697.5|700|697.5|725|787.5|657.5|682.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|5330|5610|6130|6090|5840|6210|6480|6290|6120|6510|6500|6730|6510|6250|5900|5850|5670|5660|5940|5900|5480|5600|5880|6040|6350|6550|5730|5480|5370|5370|5700|5750|5700|5490|5390|5450|5400|5040|5170|4730|4500|4430|4410|4530|4380|4280|3820|3770|3820|3870|3910|3810|3720|3740|3620|3630|3560|3660|3670|3680|3710|3750|3860|3960|4020|4070|4030|4070|3860|3720|3770|3610|3630|3610|3690|3750|3790|3740|3630|3520|3590|3660|3680|3810|3670|3600|3430|3530|3660|3670|3580|3610|3630|3710|3750|3840|3580|3640|3520|3410|3440|3420|3340|3350|3250|3270|3340|3160|3180|3170|3120|3360|3540|3480|3600|3240|3220|3480|3270|3100|3170|2955|2880|2940|2685|2600|2650|2590|2510|2420|2295|2340|2305|2365|2335|2285|2310|2410|2440|2390|2430|2400|2435|2505|2680|2380|2360|2030|2055|1985|1971|2190|2140|2250|2375|2140|2030|2160|2190|2180|2185|2305|2390|2415|2360|2350|2265|2120|2120|2140|2100|2150|2130|2145|2220|2125|2100|2110|2145|2150|2070|2025|2050|2060|2150|2310|2345|2280|2245|2410|2440|2470|2510|2650|2680|2630|2680|2735|2830|2870|2875|2910|2890|2910|2935|2975|3090|2950|2875|3010|3260|3230|3230|3320|3070|3070|3070|3000|2780|2735|2750|2835|2835|2950|2970|2680|2670|2540|2570|2385|2410|2390|2600|2575|2550|2595|2675|2840|2795|2770|2710|2775|2945|2935|2935|2865|2890|2785|2550|2700|2875|3010
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|232.5|253.8|261.2|262.5|291.2|288.8|313.8|298.8|303.8|331.2|350|366.2|365|308.8|301.2|296.2|326.2|322.5|341.2|347.5|345|345|438.8|420|393.8|347.5|362.5|320|253.8|255|257.5|268.8|282.5|277.5|290|293.8|253.8|261.2|265|278.8|280.6|270|270.6|259.4|281.9|296.2|307.5|310|310|313.8|322.5|329.4|291.2|281.2|265|268.8|256.2|253.1|270.6|265.6|279.4|266.9|263.8|268.8|244.4|246.2|233.1|247.5|248.8|235.6|268.8|275|288.8|285.6|259.4|238.8|240.6|243.1|204.4|201.9|225.6|216.9|226.2|255|253.1|199.4|205|217.5|236.2|257.5|247.5|233.8|260|275.6|280.6|267.8|265|290.9|276.2|282.8|302.2|371.9|415.6|406.2|350|331.2|276.6|252.2|268.8|270|318.8|337.5|292.8|284.4|300|272.5|267.2|207.8|194.7|194.4|161.9|159.1|159.4|160.6|155|157.8|154.7|121.2|121.9|93.8|92.2|82.2|65|63.8|60|53.8|65|74.1|75|83.8|88.8|56.6|59.1|55.3|58.4|59.4|55.5|53.8|51.2|52.3|33.8|28.4|28|30.2|30.9|22|16.9|14.2|14.1|15.3|13.6|12.5|12.7|12.8|12.9|13.3|13.8|13.8|13.2|13.6|13.1|13.8|12.5|14.1|14.1|16.9|15.2|14.2|14.1|12.5|14.7|14.4|13|14.8|15.6|16.6|18.4|20|20.3|20.9|21.4|21.9|21.1|21.9|23.4|23.4|24.1|24.6|25|24.6|21.9|21.2|25.7|25.3|25.5|25.4|25.8|26.6|27.3|27.3|28|28.1|27.3|28.1|27.9|27.9|28.5|28.9|28.5|28.5|28.5|28.1|28.1|28.5|27.3|27.2|26.1|26|26.2|26.5|26.2|26.7|26.6|27.3|27.3|27.2|25.8|27|28.9|28|27.7|28.1|28.1|28.9|28.1|27.3|27.3|25.4|25.4|25.4|26|26
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3668|3584|3796|3822|3810|3980|4270|4140|4250|4230|4270|4300|4360|4380|4260|4150|4180|4170|4040|4230|4270|4180|4100|4300|4270|4240|4290|4200|4300|4240|4160|4120|3914|3892|3786|3656|3694|3714|3678|3616|3670|3660|3598|3536|3478|3498|3516|3540|3626|3654|3636|3594|3592|3572|3464|3480|3422|3372|3472|3448|3414|3420|3592|3600|3514|3580|3632|3676|3604|3532|3474|3398|3300|3266|3264|3272|3306|3290|3238|3140|3060|3096|3014|3094|3072|3030|2928|2976|3102|3130|3064|3038|3166|3258|3252|3244|3246|3284|3234|3236|3302|3386|3436|3510|3460|3428|3460|3448|3380|3254|3438|3416|3442|3384|3502|3500|3496|3478|3418|3506|3518|3414|3284|3270|3270|3350|3386|3148|3160|3020|2970|3228|3174|3140|3030|2924|3030|3262|3468|3490|3480|3436|3330|3310|3356|3308|3286|3040|3118|2912|2812|2952|2944|2950|2990|2750|2570|2618|2668|2680|2500|2422|2518|2438|2392|2208|2182|2310|2360|2420|2360|2370|2506|2490|2526|2518|2600|2670|2680|2550|2676|2626|2686|2764|2812|2906|2938|2902|2770|2830|2660|2500|2522|2452|2656|2690|2776|2634|2716|2820|2718|2816|2874|2820|3076|3168|3308|3320|3182|3038|3332|3440|3524|3502|3330|3370|3308|3188|3150|3174|3180|3138|2980|2860|2858|2638|2572|2542|2530|2420|2450|2468|2678|2700|2620|2598|2584|2754|2640|2638|2616|2628|2756|2800|2824|2666|2664|2470|2378|2448|2578|2698
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04435|946137|/equities/daicel-corp|TOPIX500|861|870|885|888|954|965|1008|1004|1019|1041|1026|1050|1017|992|950|946|953|917|917|983|978|939|978|965|936|866|827|802|805|798|785|794|777|786|734|749|749|750|757|710|674|677|680|673|649|647|640|633|629|633|592|588|596|580|580|573|581|573|578|566|564|555|566|588|597|590|582|594|591|579|575|574|559|551|574|575|585|584|579|563|553|570|563|569|532|537|511|526|553|572|568|561|559|544|525|531|540|540|530|544|573|569|582|589|567|555|556|519|501|498|484|488|509|505|492|495|484|475|452|453|441|417|411|418|432|438|451|440|459|445|448|449|448|468|473|476|488|484|472|454|446|470|465|467|490|475|480|484|501|477|487|495|480|443|426|400|398|407|407|407|401|411|427|413|407|396|403|410|407|413|399|379|398|403|398|388|374|371|376|376|351|336|340|332|345|346|338|327|355|367|361|349|345|310|357|355|361|343|337|369|370|366|366|372|395|405|404|412|412|401|417|415|423|418|405|394|390|403|395|405|415|420|435|407|418|385|379|365|347|347|349|352|385|390|386|371|382|385|390|346|345|352|370|384|395|374|379|333|330|368|380|419
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|1794|1748|1808|1890|1926|2042|2192|2108|2252|2292|2316|2472|2410|2290|2214|2196|2188|2180|2220|2560|2514|2272|2190|2406|2410|2376|2330|2546|2290|1910|1816|1788|1844|1726|1524|1436|1468|1432|1656|1338|1210|1150|1132|1110|1096|1066|1082|1022|1004|1010|1006|1030|1034|1020|964|950|876|868|874|872|834|804|818|850|870|886|888|856|840|768|776|756|754|718|704|674|624|584|566|552|564|576|566|552|562|560|558|576|606|606|596|576|584|602|572|556|532|532|534|550|568|594|584|606|598|562|574|538|534|524|524|526|544|550|510|482|464|468|450|454|440|432|408|406|382|394|398|414|404|366|354|364|384|388|388|374|410|438|472|474|470|470|454|448|468|478|488|506|486|424|422|438|430|424|442|448|430|422|432|438|398|400|404|396|390|334|336|328|320|316|286|302|342|340|356|344|308|314|294|290|294|290|292|282|294|296|298|266|292|308|290|304|316|328|380|428|422|384|406|452|458|464|486|486|508|536|566|584|540|536|570|610|590|596|540|494|486|522|502|516|532|508|560|480|420|406|394|408|394|374|378|380|428|422|430|432|436|436|466|478|478|518|552|598|614|654|680|640|614|536|612|692
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|1776|1780|1830|1825|1846|1945|1954|1838|1931|1994|2050|2100|1992|2030|2130|2015|2180|2145|2190|2365|2315|2140|2165|2200|2160|2080|2095|2105|2185|2125|1941|1858|1655|1650|1530|1604|1621|1600|1568|1497|1488|1395|1367|1312|1305|1230|1192|1192|1156|1175|1169|1092|1067|1095|1080|947|842|812|817|784|778|775|810|822|827|853|850|886|830|792|815|809|790|770|788|787|727|665|638|615|629|622|616|624|605|619|596|614|630|630|620|617|614|628|613|580|565|581|563|571|587|589|561|565|537|538|530|521|516|516|550|573|603|617|642|644|596|585|579|550|537|504|508|490|508|534|537|528|519|479|473|488|486|487|451|433|478|505|507|534|523|510|518|528|551|558|573|529|536|528|493|502|492|505|477|494|405|405|408|368|370|369|355|354|341|368|379|401|398|412|386|380|416|423|423|404|380|377|383|360|356|363|363|345|341|364|394|347|347|357|339|380|380|444|454|452|445|428|440|469|470|421|437|457|468|503|537|521|526|526|561|580|600|620|550|512|515|560|533|518|515|500|510|545|534|477|445|450|460|511|528|524|547|544|530|534|547|557|535|536|543|550|573|583|562|530|520|533|541|545|550|560
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3000|2925|3070|3060|2915|2975|3020|2995|3100|3130|2910|2890|2710|2585|2560|2510|2410|2445|2500|2450|2480|2490|2405|2485|2425|2370|2330|2270|2305|2240|2175|2165|2175|2195|2300|2295|2290|2330|2400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3630|3580|3810|3870|3900|4070|4130|4070|4150|4220|4180|4220|4150|4030|4030|3990|3890|3800|3780|3900|3930|3840|3810|3750|3690|3590|3700|3740|3760|3440|3470|3220|3010|3060|2955|2980|3030|3080|3170|3040|3040|3030|2980|2910|2910|2785|2735|2750|2770|2820|2830|2825|2790|2745|2690|2685|2685|2670|2710|2650|2660|2675|2780|2795|2705|2670|2735|2755|2770|2670|2890|2860|2835|2820|2925|2990|3040|2985|2940|2875|2780|2790|2780|2850|2830|2705|2595|2665|2720|2870|2840|2820|2845|2895|2890|2920|2825|2940|2860|2900|3090|3050|2935|2975|2955|2900|2820|2690|2625|2515|2685|2670|2715|2730|2720|2760|2660|2655|2630|2535|2520|2470|2430|2455|2465|2475|2490|2550|2635|2480|2470|2435|2345|2395|2390|2350|2475|2485|2380|2470|2490|2365|2320|2360|2435|2255|2230|2240|2345|2375|2205|2440|2255|2300|2370|2330|2245|2115|2050|2060|2030|1908|1997|2125|2025|2020|2120|2130|2080|2080|2005|1916|1971|1928|1988|1915|1839|1851|1940|1904|1939|1909|1920|1965|1964|2005|2045|1959|1969|2085|2020|2150|2195|2190|2290|2290|2395|2145|2105|2250|2180|2190|2280|2340|2360|2340|2425|2335|2240|2240|2355|2405|2515|2490|2495|2470|2430|2450|2460|2345|2440|2400|2420|2495|2480|2300|2300|2175|2045|2140|2165|2170|2250|2140|2110|2200|2230|2220|2140|2165|1883|1882|1920|1940|1825|1698|1699|1730|1870|1950|1900|2070
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|5245|5225|5475|5885|5875|5965|6115|6025|6150|6250|6345|6395|6270|5420|5565|5510|5525|5375|5845|6150|6525|6555|6230|6180|5605|4940|4750|4845|4990|5020|4440|4210|3820|3730|3650|3685|3840|4065|3775|3890|3925|3910|3915|3980|3890|3915|3765|3790|3690|3750|3760|3735|3810|3810|3755|3810|3775|3715|3710|3735|3660|3725|3840|3870|3725|3455|3620|3625|3675|3455|3345|3260|3245|3275|3430|3340|3225|3150|3065|2975|2985|2925|2875|2920|2880|2820|2760|2805|2890|2980|2885|2980|3095|3060|3085|3075|3035|2925|2910|2855|2940|3065|3095|3230|3210|3275|3360|3470|3480|3325|3660|3810|4115|4140|4135|3965|3895|3790|3685|3865|3900|3915|3885|4010|4135|4510|4400|3985|3770|3730|3710|3775|3845|4000|3885|3570|3935|4120|4020|3910|3800|3655|3510|3580|3775|3850|3930|3660|3545|3440|3200|3330|3265|3340|3280|3090|2990|2765|2710|2650|2600|2230|2175|2200|2180|2050|1975|2055|2085|2205|2345|2725|2735|2725|2570|2575|2460|2380|2370|2130|2105|2070|2155|2085|2330|2485|2495|2390|2335|2500|2300|2320|2200|2090|2345|2550|2775|2700|2805|2925|2900|2845|2860|2990|3085|3190|3200|3135|3105|3500|3595|3640|3640|3480|3450|3265|3270|3370|3210|2975|2825|2505|2555|2785|2750|2440|2340|2180|1865|1975|1975|1945|2115|2120|2090|2150|2310|2365|2345|2285|2175|2150|1930|1960|1735|1735|1720|1745|1740|1870|2075|2175
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04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1762|1776|1826|1887|1905|2015|2090|2020|1984|2090|2095|2140|2040|1917|1861|1835|1903|1886|1890|1938|2055|1940|1953|1915|1851|1868|1866|1820|1770|1754|1695|1701|1644|1651|1582|1493|1497|1495|1534|1487|1448|1392|1353|1348|1354|1352|1265|1267|1268|1275|1287|1286|1267|1242|1218|1226|1203|1207|1213|1197|1206|1195|1277|1280|1267|1317|1307|1253|1222|1192|1201|1198|1215|1216|1244|1204|1170|1165|1152|1122|1085|1120|1134|1165|1145|1153|1093|1115|1142|1148|1107|1129|1180|1202|1173|1170|1106|1138|1156|1180|1220|1247|1225|1305|1325|1313|1279|1244|1259|1205|1210|1242|1275|1266|1321|1359|1366|1434|1395|1264|1197|1081|1095|1092|1061|1100|1125|1068|1160|1140|1125|1141|1100|1119|1114|1055|1158|1240|1199|1200|1239|1184|1172|1076|1105|1080|997|929|950|935|917|915|890|918|920|876|830|787|770|800|777|753|762|770|777|740|760|768|744|712|666|666|686|687|703|698|701|707|710|661|697|669|670|653|662|675|679|639|664|674|675|683|689|691|753|755|747|693|700|725|721|765|780|738|788|853|867|814|735|774|836|882|910|918|800|828|830|839|822|824|838|850|819|792|749|680|664|710|672|726|741|755|798|767|789|758|738|764|788|778|765|810|836|856|851|872|898|879|908|930|958|1000
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1350|1364|1471|1437|1441|1553|1672|1604|1602|1612|1612|1645|1595|1598|1500|1430|1409|1400|1350|1430|1441|1429|1317|1332|1366|1379|1318|1308|1298|1247|1185|1188|1071|1019|930|866|879|889|904|846|808|749|765|749|736|731|680|665|679|679|684|698|700|693|679|690|674|677|683|683|673|685|720|726|725|748|749|748|734|724|754|746|704|706|724|744|744|743|722|702|722|722|690|717|686|692|665|685|717|735|714|721|737|748|734|751|714|745|760|755|792|784|751|799|821|826|824|783|788|793|782|843|877|887|925|933|873|867|850|808|808|734|730|701|735|780|796|736|748|731|685|709|705|741|731|695|775|823|859|995|904|823|809|807|849|833|843|799|821|757|686|735|727|752|804|833|698|681|647|604|529|514|534|525|485|460|461|504|515|565|557|546|595|616|655|640|618|615|618|575|553|529|534|520|538|563|565|520|525|604|587|600|604|595|685|684|696|617|609|654|647|633|636|666|777|806|842|833|783|837|918|957|998|1009|932|889|915|903|879|837|829|805|842|947|938|835|705|689|640|634|653|632|745|721|733|759|803|825|879|846|791|794|889|964|955|918|965|861|923|980|1025|1118
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|4550|4570|4810|5400|5870|5220|5750|5640|6040|7020|7330|7140|6550|6980|6620|4880|5180|5000|5310|6570|6350|6630|6880|7550|8850|8980|5470|4500|3590|3080|2340|2510|2500|2340|2350|2320|2170|2070|2160|2040|1980|1930|2030|1890|1900|1870|1850|1870|1840|1790|1750|1760|1750|1770|1740|1720|1690|1750|1820|1680|1650|1640|1730|1770|1820|1950|1960|1910|1840|1780|1760|1820|1760|1710|1700|1600|1600|1630|1460|1440|1500|1490|1470|1540|1390|1390|1390|1400|1440|1480|1410|1390|1510|1480|1370|1340|1330|1340|1310|1330|1360|1400|1390|1430|1420|1430|1390|1360|1410|1380|1340|1380|1440|1490|1560|1460|1440|1470|1400|1360|1320|1220|1220|1240|1230|1260|1270|1260|1240|1150|1120|1140|1140|1140|1160|1150|1240|1340|1340|1460|1440|1410|1320|1350|1370|1340|1390|1400|1320|1190|1150|1180|1180|1220|1270|1340|1270|1200|1180|1090|1050|1040|950|850|860|970|880|990|930|770|740|780|870|870|900|930|1070|790|790|690|710|610|630|590|590|630|600|570|650|700|700|710|750|770|870|900|880|840|900|920|920|930|970|980|1080|1030|1110|940|940|1030|1060|1080|1130|1140|1080|1100|1120|1230|1190|1120|1090|990|1040|1070|1000|950|880|890|860|870|860|850|890|880|880|900|920|950|1000|990|980|1020|1120|1110|1130|1120|1080|1010|1050|1120|1250|1400
04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|1103.2|1009.9|953.2|916.6|979.9|973.2|1079.9|1073.2|1166.5|1169.9|1193.2|1209.9|1183.2|1089.9|1103.2|1079.9|1176.5|1156.6|1186.5|1309.9|1236.5|1306.5|1486.5|1459.9|1389.9|1176.5|1066.6|1043.2|933.2|943.2|1009.9|969.9|996.6|999.9|1093.2|906.6|903.2|936.6|976.6|919.9|944.3|955.5|941|949.9|959.9|953.2|1041|1155.4|1122.1|1044.3|1058.8|1096.6|1049.9|1099.9|1166.5|1144.3|1074.3|1288.8|1199.9|1054.3|969.9|916.6|917.7|945.5|867.7|894.4|956.6|975.5|1033.2|817.7|906.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3860|3740|3930|4080|4110|4190|4660|4550|4810|4890|4760|4800|4750|4600|4610|4510|4440|4370|4520|4650|4450|4130|4030|4180|4270|4250|4150|4180|3970|3920|3750|3600|3540|3550|3200|3240|3260|3340|3360|3180|3000|2900|2860|2920|2880|2910|2745|2730|2705|2670|2615|2580|2565|2565|2500|2545|2540|2520|2500|2510|2585|2645|2720|2750|2670|2655|2680|2725|2715|2680|2680|2670|2735|2750|2760|2775|2775|2755|2745|2670|2550|2570|2520|2715|2675|2675|2560|2610|2735|2740|2665|2675|2745|2730|2735|2740|2670|2645|2720|2745|2695|2715|2555|2600|2680|2610|2450|2405|2390|2305|2315|2340|2445|2445|2390|2400|2430|2435|2360|2525|2450|2330|2240|2205|2150|2120|2210|2110|2190|2120|2180|2150|2075|2105|2060|2030|2095|2170|2235|2385|2390|2390|2370|2275|2400|2360|2230|2195|2250|2160|2060|2080|2020|2165|2170|1966|1915|1867|1820|1776|1718|1693|1728|1734|1711|1723|1721|1787|1801|1848|1804|1735|1800|1840|1877|1871|1933|1872|1909|1920|1998|1947|1991|1990|2010|2005|1991|1979|1933|1995|1990|1998|1978|1910|2020|2070|2145|1987|1896|1905|1844|1875|1871|1897|1930|1951|2000|1974|1873|1940|2020|2025|2075|2090|2120|2130|2100|2195|2165|2125|2135|2065|2135|2150|2245|2115|1994|1994|1918|1914|1825|1719|1823|1805|1736|1709|1822|1860|1880|1880|1796|1869|1850|1905|1886|1902|1867|1735|1769|2020|2100|2125
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04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|2396|2296|2412|2426|2464|2548|2480|2472|2430|2404|2340|2360|2278|2230|2246|2206|2228|2288|2230|2370|2362|2310|2480|2496|2480|2480|2496|2430|2472|2524|2446|2640|2172|2198|2060|2040|2038|2094|2038|1974|1928|1898|1842|1826|1824|1830|1830|1852|1848|1892|1726|1746|1772|1770|1784|1770|1722|1714|1790|1792|1776|1756|1842|1886|1926|2292|1868|1680|1626|1608|1598|1624|1600|1576|1594|1558|1518|1512|1508|1470|1448|1464|1486|1504|1500|1482|1436|1426|1458|1468|1512|1520|1528|1544|1554|1556|1552|1600|1580|1586|1586|1590|1596|1610|1598|1608|1586|1584|1584|1552|1450|1486|1548|1548|1540|1548|1552|1554|1552|1558|1572|1560|1468|1438|1410|1404|1400|1414|1430|1414|1394|1430|1440|1428|1432|1420|1412|1398|1386|1404|1420|1424|1460|1476|1480|1460|1428|1416|1432|1430|1410|1360|1360|1352|1348|1396|1424|1434|1428|1400|1376|1318|1344|1348|1342|1348|1350|1314|1280|1292|1248|1230|1244|1248|1308|1290|1336|1412|1422|1418|1400|1380|1388|1360|1366|1390|1398|1396|1386|1376|1356|1348|1334|1310|1296|1292|1234|1202|1288|1310|1316|1304|1318|1344|1374|1368|1368|1358|1364|1360|1374|1370|1374|1358|1316|1320|1314|1324|1318|1328|1310|1310|1328|1300|1338|1320|1292|1260|1238|1260|1290|1270|1256|1240|1248|1216|1194|1198|1250|1270|1218|1260|1296|1328|1190|1194|1296|1360|1394|1412|1420|1432
04462|952167|/equities/fancl-corp|TOPIX500|1908|1904|1969|1976|2070|2060|2315|2440|2270|2335|2415|2470|2545|2543.3|2546.7|2543.3|2686.7|2620|2600|2836.7|2543.3|2303.3|2360|2360|2216.7|2150|2143.3|2080|2056.7|1996.7|1980|2003.3|2050|2060|1826.7|1846.7|1860|1880|1923.3|1873.3|1850|1760|1783.3|1786.7|1753.3|1696.7|1696.7|1710|1600|1606.7|1526.7|1516.7|1466.7|1446.7|1430|1353.3|1353.3|1396.7|1440|1450|1400|1373.3|1453.3|1456.7|1413.3|1466.7|1483.3|1380|1363.3|1333.3|1353.3|1366.7|1363.3|1373.3|1390|1380|1313.3|1323.3|1293.3|1306.7|1266.7|1266.7|1250|1270|1316.7|1316.7|1320|1320|1326.7|1323.3|1350|1256.7|1260|1250|1223.3|1220|1183.3|1216.7|1223.3|1183.3|1190|1233.3|1210|1220|1213.3|1236.7|1220|1230|1220|1180|1256.7|1266.7|1293.3|1286.7|1246.7|1220|1176.7|1180|1186.7|1200|1183.3|1116.7|1106.7|1113.3|1083.3|1050|1040|1056.7|1070|1026.7|985|978.3|950|955|983.3|975|1010|1056.7|1130|1143.3|1150|1160|1160|1186.7|1173.3|1196.7|1216.7|1180|1170|1140|1140|1153.3|1210|1253.3|1233.3|1243.3|1223.3|1226.7|1246.7|1256.7|1270|1283.3|1316.7|1313.3|1273.3|1286.7|1303.3|1333.3|1386.7|1393.3|1320|1286.7|1290|1303.3|1326.7|1280|1286.7|1273.3|1286.7|1320|1330|1293.3|1263.3|1193.3|1230|1296.7|1313.3|1223.3|1193.3|1200|1226.7|1100|1163.3|1193.3|1230|1250|1330|1283.3|1333.3|1373.3|1360|1356.7|1426.7|1406.7|1426.7|1466.7|1500|1483.3|1496.7|1483.3|1600|1636.7|1650|1650|1600|1553.3|1400|1410|1466.7|1563.3|1586.7|1666.7|1658.3|1538.9|1522.2|1358.3|1297.2|1300|1141.7|1208.3|1211.1|1180.6|1258.3|1258.3|1275|1416.7|1527.8|1552.8|1566.7|1572.2|1541.7|1638.9|1713.9|1730.6|1622.2|1541.7|1672.2|1694.4|1755.6|1883.3|1905.6|2052.8
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|9930|9540|10310|10470|10570|10890|11180|11110|11190|11620|11670|11900|11690|10910|10360|10090|10090|9880|10120|10300|10430|10050|10450|10680|10500|10490|10250|10440|10330|10100|10110|9830|9440|9650|8960|9240|9430|9680|9460|8600|8480|8520|8500|8430|8250|8070|8110|8000|7850|7310|7180|7100|6970|6850|6820|6880|6770|6610|6500|6350|6410|6580|6920|6960|6870|6820|7030|7100|7020|7130|7240|7040|7080|6990|7220|7000|6820|6740|6610|6450|6570|6620|6580|6780|6700|6630|6490|6340|6330|6240|5970|6090|6070|6140|5990|6030|6100|6230|6380|6420|6400|6570|6630|6710|6610|6440|6490|6530|6540|6330|6630|6810|7240|7160|6900|6930|6680|6590|6650|6980|6990|6910|6800|6510|6750|6950|6950|6760|6790|6430|6300|6460|6430|6460|6470|6430|7000|7070|7020|7540|7470|7370|7230|7070|7660|7940|8080|7900|7920|7300|6990|7190|6750|6740|6850|6790|6240|6370|6020|5790|5450|4970|5000|5150|5040|5080|5160|5480|5360|5510|5270|5120|5400|5420|5350|5270|5420|5510|5620|5600|5530|5390|5560|5360|5640|5850|5980|5780|5450|5510|5250|5010|4860|4910|5550|5560|5900|5490|5370|5950|5800|5390|5470|5560|5780|6200|6450|6260|6100|6230|6550|6840|7150|7540|7500|7370|7180|7170|7340|7180|7470|7390|7750|7950|8070|6960|6560|6150|5500|5950|5740|6150|6310|5930|5690|6030|6200|6530|6200|6160|6010|5690|5690|5670|5550|5640|5340|4940|5250|5640|5800|5010
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3236.7|3193.3|3410|3493.3|3433.3|3470|3646.7|3656.7|3843.3|4066.7|3906.7|4030|3850|3820|3673.3|3650|3576.7|3520|3610|3636.7|3780|3610|3646.7|3760|3950|4160|3746.7|3626.7|3796.7|3196.7|2816.7|2723.3|2760|2783.3|2760|2770|2836.7|2893.3|2973.3|2916.7|2900|2936.7|2953.3|3000|2666.7|2280|2260|2213.3|2133.3|2190|2180|1930|1990|1983.3|1930|1936.7|2036.7|1996.7|2040|2083.3|2096.7|2100|2063.3|2160|2200|2203.3|2246.7|2270|2330|2373.3|2383.3|2380|2453.3|2500|2473.3|2533.3|2653.3|2623.3|2573.3|2556.7|2543.3|2650|2626.7|2656.7|2493.3|2443.3|2290|2423.3|2423.3|2633.3|2560|2456.7|2613.3|2723.3|2703.3|2710|2590|2683.3|2686.7|2800|2916.7|3016.7|2940|2976.7|2920|2963.3|2920|2910|2673.3|2653.3|2660|2880|2933.3|2763.3|2933.3|2950|3033.3|2773.3|2890|2566.7|2680|2576.7|2336.7|2343.3|2380|2313.3|2366.7|2256.7|2320|2180|2166.7|2176.7|2116.7|2323.3|2200|2113.3|2330|2420|2260|2343.3|2260|2010|1826.7|1836.7|1753.3|1773.3|1760|1660|1460|1373.3|1360|1306.7|1350|1403.3|1440|1486.7|1216.7|1173.3|1206.7|1326.7|1373.3|1303.3|1323.3|1310|1176.7|1146.7|1143.3|1113.3|1083.3|976.7|975|988.3|1110|1120|1156.7|1186.7|1193.3|1233.3|1210|1333.3|1423.3|1393.3|1360|1336.7|1350|1456.7|1496.7|1370|1236.7|1293.3|1303.3|1220|1190|1153.3|1163.3|1033.3|1040|1096.7|1153.3|1183.3|1180|1140|1066.7|1090|1033.3|983.3|930|943.3|868.3|970|1013.3|1110|1116.7|1090|980|1066.7|1140|1230|1313.3|1233.3|1190|1116.7|1130|1113.3|1146.7|875|916.7|988.3|961.7|1141.7|1116.7|1251.7|2200|2000|1983.3|2125|2248.3|2250|2283.3|2098.3|2116.7|2050|2483.3|2548.3|2533.3|2616.7|2818.3|2246.7|2133.3|2116.7|2483.3|2766.7
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500|2050|2065|2035|2190|2175|2100|2190|2145|2175|2330|2360|2065|2000|1980|1955|1945|1925|1805|1925|1960|1995|1910|1905|1915|1840|1925|1975|1840|1880|1900|1875|1885|1905|1975|1995|2025|1900|1775|1680|1625|1590|1490|1350|1362.5|1330|1285|1307.5|1295|1250|1255|1270|1332.5|1362.5|1270|1100|1077.5|1010|1025|965|962.5|969.5|965|975.5|970.5|995.5|1000|1005|1012.5|1012.5|989|1025|1005|1000|998|963|1000|1005|1025|950.5|891|816|825|775.5|805|820.5|974.5|989|952.5|961|1035|1015|1025|1050|1107.5|1110|1080|1050|1082.5|1112.5|1150|1155|1165|1140|1127.5|1107.5|1125|1135|1150|1105|1045|1057.5|1075|1072.5|1050|1025|1050|1017.5|1052.5|1100|1107.5|1065|990|950.5|960|937.5|963|940|925|934.5|924.5|885.5|882|854.5|819|824|849.5|864.5|870|855|850|870|900|919.5|816.5|824.5|827|813.5|810|890|907.5|913.5|925|900|825|795|815|815|740|686|660|640|656.5|662.5|620|615|610|665|671|675|660|650|680|708.5|740.5|799.5|789|730|720|700|725|750|750|765|812.5|800|815|815|755|824|835|850|945|1167.5|1245|1352.5|1350|1380|1375|1445|1590|1725|1755|1680|1710|1655|1725|1750|1650|1765|1850|1875|1855|1800|1810|1800|1715|1745|1805|1765|1825|1825|1800|1835|1930|1870|1900|1795|1730|1720|1850|1805|1900|1950|1950|1935|1900|1930|2050|2175|2070|2175|2215|2250|2125|2105|2100|2075|2250|2120|2025|2060|2175
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2830|2820|2985|3110|3235|3355|3520|3410|3315|3350|3255|3290|3230|3210|3125|2840|2835|2945|3000|3215|3290|3255|3305|3320|3320|3270|3280|3195|3130|3175|2700|2660|2715|2675|2520|2415|2360|2460|2365|2225|2210|2130|2100|2120|2050|2030|2100|2065|1930|1790|1710|1700|1720|1705|1700|1660|1630|1615|1665|1620|1600|1595|1755|1770|1755|1720|1665|1660|1645|1580|1570|1550|1500|1495|1525|1480|1430|1395|1370|1360|1380|1375|1360|1425|1405|1400|1360|1350|1375|1405|1380|1410|1435|1445|1435|1395|1340|1330|1370|1370|1380|1420|1430|1480|1450|1430|1440|1400|1365|1350|1415|1495|1560|1540|1435|1405|1395|1335|1255|1235|1215|1175|1190|1160|1220|1255|1275|1255|1255|1185|1145|1165|1215|1240|1225|1205|1350|1445|1425|1490|1400|1340|1285|1330|1335|1325|1360|1310|1335|1270|1250|1285|1265|1320|1375|1350|1205|1180|1200|1160|1125|1065|1095|1055|1040|1025|1000|1035|1055|1090|1060|1045|1095|1065|1135|1070|1080|1145|1190|1200|1100|1080|1090|1040|1115|1175|1180|1035|1135|1195|1130|1225|1275|1275|1430|1445|1495|1435|1435|1465|1480|1445|1580|1500|1695|1730|1840|1790|1720|1825|1975|2100|2030|1865|1835|1750|1730|1700|1575|1535|1575|1570|1620|1665|1615|1420|1320|1325|1280|1415|1455|1445|1460|1460|1410|1435|1470|1550|1725|1725|1750|1725|1760|1835|1850|1845|1850|1725|1615|1700|1860|2000
04468|952306|/equities/fuji-machine-mfg.|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|2560|2550|2600|2620|2630|2720|2810|2850|2910|2970|3030|3000|3050|3010|2980|2740|2840|2820|2870|2950|2990|3100|3250|3250|3170|3100|2970|2850|2760|2680|2710|2590|2550|2620|2650|2780|2830|2580|2590|2580|2540|2550|2530|2500|2460|2410|2230|2220|2220|2280|2170|2210|2240|2220|2170|2230|2240|2310|2310|2280|2250|2290|2490|2550|2800|3260|3240|2350|2320|2370|2350|2390|2290|2400|2290|2320|2240|2220|2200|2160|2200|2240|2240|2250|2290|2390|2390|2410|2390|2450|2330|2330|2410|2450|2470|2480|2390|2390|2480|2500|2530|2530|2510|2550|2640|2680|2700|2600|2550|2580|2720|2870|2950|2970|3100|2980|2990|2820|2630|2610|2480|2415|2440|2445|2515|2545|2490|2505|2985|2920|2920|2875|2795|2865|2800|2730|2890|3055|3045|3350|3345|3135|2980|2910|2940|2900|3020|2880|2900|2745|2460|2430|2440|2475|2695|2625|2075|2160|2140|1985|1930|1955|1985|2060|2195|2070|2000|1945|1915|2005|1975|2050|2065|2170|2265|2210|2300|2450|2550|2380|2460|2400|2400|2405|2440|2590|2660|2625|2720|2915|2945|2925|2875|2640|2710|2765|2900|2870|2885|3155|3075|3200|3395|3605|3550|3475|3695|3615|3490|3230|3510|3745|3840|3975|3780|3765|3770|3780|3660|3505|3540|3520|3500|3550|3550|3350|3080|2970|2745|2820|2805|2755|2860|2795|2675|2625|2645|2815|3065|3210|3250|2915|2840|3005|3110|3110|3125|2970|2975|2800|3075|3200
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|1115|1110|1167|1183|1185|1226|1237|1237|1239|1206|1183|1171|1145|1143|1120|1124|1103|1084|1117|1140|1140|1135|1119|1155|1161|1133|1177|1189|1090|1088|1064|1070|1066|1069|1076|1105|1105|1099|1129|1125|1110|1095|1080|1099|1083|1072|1113|1126|1127|1135|1150|1155|1112|1090|1109|1148|1125|1174|1225|1227|1227|1230|1247|1275|1301|1309|1317|1319|1299|1321|1322|1324|1396|1350|1324|1362|1330|1283|1283|1278|1234|1249|1258|1274|1271|1282|1277|1298|1331|1367|1383|1368|1402|1329|1287|1276|1198|1250|1339|1318|1314|1328|1365|1400|1394|1395|1351|1295|1298|1278|1231|1297|1380|1482|1255|1200|1170|1098|1050|1054|1028|999|998|988|1000|967|991|986|1018|1008|1005|995|951|977|975|967|963|975|961|1010|1030|1050|1046|1065|1062|1015|997|945|946|972|975|945|936|950|950|956|957|967|995|1009|1019|1020|1059|1041|1016|980|950|964|980|1000|990|1010|999|988|1036|1045|1017|1027|1079|1107|1105|1080|1084|1080|1098|1053|1064|1032|1110|1130|1105|1164|1173|1195|1245|1214|1190|1150|1155|1178|1178|1157|1183|1139|1109|1161|1211|1223|1199|1170|1185|1155|1194|1208|1120|1093|1053|1081|1081|1118|1142|1101|1120|1123|1120|1193|1154|1161|1133|1210|1250|1255|1311|1289|1300|1319|1256|1283|1335|1270|1220|1239|1159|1139|1119|1160|1195|1205|1090|1130|1120|1151
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|3920|3770|3900|3820|3820|3860|3960|3940|4070|4070|4030|4070|4020|3850|3820|3800|3810|3810|3840|3910|4110|4020|3940|4040|4020|4030|3920|3990|4070|4110|3950|3930|3880|3790|3750|3880|3830|3920|3840|3730|3740|3670|3650|3710|3730|3640|3520|3560|3670|3660|3640|3590|3610|3580|3490|3440|3440|3450|3530|3520|3510|3590|3830|3920|3970|3950|3940|3980|3950|3940|3930|3990|3910|3770|3780|3780|3740|3760|3690|3680|3630|3670|3630|3750|3780|3750|3670|3770|3800|3820|3620|3580|3710|3520|3480|3490|3310|3320|3370|3400|3410|3450|3420|3470|3470|3510|3550|3480|3400|3330|3460|3480|3660|3610|3520|3470|3360|3280|3320|3450|3470|3410|3230|3280|3440|3600|3490|3450|3560|3500|3500|3450|3360|3400|3120|3120|3160|3340|3280|3310|3310|3230|3410|3400|3660|3670|3710|3700|3760|3460|3580|3790|3780|3850|3750|3680|3470|3500|3470|3330|3310|3200|3360|3380|3330|3280|3160|3530|3750|3820|3730|3650|3860|3790|3770|3730|3750|3620|3660|3700|3920|3870|3870|3800|4010|4090|4020|3930|3840|3650|3510|3700|3710|3580|3660|3830|4010|3710|3650|3810|3810|3870|3880|3810|3700|3710|3840|3910|3870|3990|4050|4030|4090|4080|4200|4120|4150|4350|4210|4140|4400|4440|4520|4470|4530|4340|4250|4130|4240|4510|4540|4530|4710|4720|4710|4690|4570|4420|4470|4510|4560|4300|4350|4670|4520|4330|4270|4170|4100|4670|4680|4630
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|364|355|361|377|385|380|395|394|416|428|440|427|414|407|396|381|410|412|432|454|455|458|476|484|424|405|402|401|416|404|384|372|377|363|363|369|375|392|377|390|410|402|403|412|414|415|417|427|426|438|422|391|379|377|362|376|381|391|389|383|394|394|408|409|392|405|414|412|414|407|384|387|390|359|365|365|359|363|350|332|347|328|320|335|360|356|364|393|396|404|389|410|438|448|471|478|465|480|480|523|535|584|556|569|576|524|518|485|450|440|450|473|511|484|489|492|504|492|478|434|414|354|336|333|342|361|369|367|359|309|293|303|303|321|310|296|342|360|368|377|327|307|298|305|315|319|325|296|299|299|299|324|317|316|326|340|304|295|307|317|296|298|303|265|260|270|267|245|236|227|166|166|179|172|187|188|171|175|173|166|170|164|164|169|187|195|193|154|167|175|182|195|198|183|230|256|260|240|263|284|285|285|285|318|334|357|355|355|350|366|390|410|384|390|384|360|359|293|302|299|294|290|304|320|328|278|235|260|246|271|299|287|320|308|309|306|329|360|371|386|385|405|414|430|405|385|389|370|320|361|412|447
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04477|952380|/equities/glory-ltd|TOPIX500|2000|2035|2320|2300|2245|2275|2300|2310|2300|2325|2450|2520|2540|2580|2450|2550|2630|2575|2340|2490|2590|2625|2225|2195|2105|2000|1999|2100|1993|2000|2060|2150|2280|2300|2320|2235|2190|2240|2200|2090|2065|2000|1950|1950|1918|1882|1849|1834|1740|1747|1769|1805|1835|1882|1894|1870|1894|2030|2030|2020|2020|2010|2010|2020|2000|2020|2035|2000|1952|1902|1867|1850|1811|1800|1792|1740|1690|1629|1612|1606|1607|1610|1611|1619|1613|1621|1600|1657|1677|1672|1648|1650|1652|1634|1631|1630|1568|1595|1510|1506|1534|1595|1610|1635|1688|1650|1547|1591|1605|1613|1703|1756|1788|1790|1807|1819|1850|1842|1866|1856|1855|1745|1764|1799|1862|1990|1905|1905|1990|1990|1970|1740|1755|1805|1715|1730|1750|1725|1750|1665|1590|1580|1575|1550|1545|1525|1510|1500|1485|1500|1520|1575|1442.5|1420|1440|1400|1325|1365|1342.5|1365|1350|1440|1235|1237.5|1235|1200|1185|1112.5|1065|1057.5|1057.5|1060|1060|1060|1107.5|1145|1197.5|1192.5|1212.5|1205|1230|1202.5|1202.5|1215|1225|1232.5|1255|1245|1225|1235|1232.5|1235|1212.5|1225|1250|1270|1280|1260|1197.5|1170|1155|1152.5|1260|1005|940|972|1035|1060|1092.5|1052.5|1072.5|1100|1080|1150|1227.5|1210|1190|1275|1300|1272.5|1195|1202.5|1170|1165|1155|1120|1100|1022.5|1120|1125|1130|1102.5|1137.5||1035|1035|1100|1115|1115|1067.5|1070|1085|1115|1100|1100|1100|1105|1105|1052.5|1045|1050|1075
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|387.5|392.5|371.2|451.2|511.2|517.5|542.5|548.8|556.2|595|625|693.8|666.2|546.2|553.8|531.2|612.5|588.8|640|706.2|705|716.2|837.5|715|573.8|571.2|547.5|537.5|495|492.5|515|646.2|602.5|545|545|553.8|550|558.8|568.8|550|578.1|565.6|562.5|556.2|593.8|615.6|568.8|590.6|606.2|609.4|618.8|659.4|621.9|596.9|678.1|637.5|737.5|887.5|981.2|1021.9|1065.6|1037.5|1240.6|1562.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04480|952717|/equities/goldwin-inc|TOPIX500|158.7498|150.4165|156.6665|161.6665|161.2498|157.9165|169.1665|165.4165|173.7498|182.4998|178.7498|183.3331|187.4998|177.0832|162.4998|154.1665|163.7498|164.5832|179.5832|187.4998|201.2498|195.8331|199.1665|204.9998|216.6664|216.2498|177.4998|162.0832|164.1665|159.9998|163.7498|164.5832|177.0832|177.0832|166.6665|155.4165|155.8332|157.9165|160.8332|161.2498|137.0832|131.2499|127.0832|131.2499|131.6665|116.6665|117.4999|115.8332|109.5832|110.4166|111.6666|111.6666|113.3332|111.2499|109.5832|110.4166|114.9999|121.2499|122.9165|119.9999|119.1665|117.9165|124.5832|126.2499|124.5832|130.4165|132.0832|139.1665|115.4165|114.1665|115.8332|118.7499|115.4165|112.4999|117.4999|120.8332|122.0832|126.6665|122.0832|118.7499|112.9166|101.6666|103.7499|108.7499|97.9166|83.3333|84.1666|84.5833|89.5832|93.3332|87.4999|85.4166|87.9166|89.9999|89.9999|95.4166|86.6666|95.4166|104.1666|104.1666|106.2499|95.4166|90.8332|89.5832|82.9166|87.0832|75.8333|76.2499|74.1666|72.0833|73.3333|74.5833|74.9999|74.5833|78.3333|81.2499|76.6666|77.4999|76.6666|74.1666|70.8333|67.0833|64.1666|63.3333|62.9166|61.2499|63.7499|66.2499|61.2499|52.0833|49.1666|48.75|50.8333|52.0833|57.0833|51.6666|59.5833|62.0833|63.7499|72.9166|75.8333|75.4166|74.1666|75.8333|80.4166|81.2499|83.3333|79.5833|80.8333|77.4999|70.8333|72.4999|71.6666|82.0833|82.0833|85.8332|95.4166|105.8332|105.4166|82.0833|83.3333|82.4999|83.7499|81.2499|74.9999|93.3332|88.7499|77.0833|47.9166|49.1666|44.1666|44.1666|51.6666|49.5833|49.1666|45.8333|41.6666|37.5|39.5833|37.9166|37.5|35.8333|36.25|35.4166|38.3333|36.6666|38.3333|37.0833|40|42.0833|42.9166|43.75|44.5833|42.0833|47.0833|47.5|45.4166|44.5833|44.5833|47.9166|47.9166|48.3333|47.9166|50.8333|52.9166|52.0833|52.9166|53.7499|53.3333|55.4166|58.3333|60.8333|61.6666|62.4999|59.5833|60.4166|50|50|50|50.8333|50.8333|50.4166|50.8333|52.0833|53.3333|50.8333|52.0833|53.7499|45.8333|45|47.0833|46.25|47.9166|47.0833|49.1666|53.7499|55.4166|65.4166|79.9999|69.1666|72.0833|67.4999|57.4999|59.9999|61.6666|62.0833|60.4166|59.5833|62.9166|64.1666|68.7499|70.8333
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|1515|1420|1475|1620|1555|1525|1630|1640|1665|1715|1750|1715|1610|1565|1565|1505|1560|1535|1670|1835|1810|1750|1920|1975|1880|1815|1845|1920|1685|1545|1565|1475|1615|1215|1220|1140|1175|1215|1210|1175|1125|1175|1105|1115|1090|1105|1125|1130|1150|1175|1180|1190|1160|1130|1125|1130|1105|1165|1165|1095|1135|1050|1105|1110|1130|1150|1165|1190|1140|1115|1180|1160|1120|1105|1160|1140|1125|1095|1095|1045|1120|1090|1155|1225|1220|1215|1260|1350|1345|1345|1270|1305|1355|1370|1295|1305|1315|1365|1375|1375|1385|1365|1325|1350|1375|1390|1320|1245|1270|1245|1270|1370|1420|1440|1460|1515|1590|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|117|117|107|135|157|166|177|176|183|192|208|217|189|186|193|177|198|196|205|233|229|229|298|288|276|278|278|299|248|225|238|270|270|277|324|349|392|425|402|435|545|734|712|328|295|293|299|336|273|269|294.6|310|320|329|342|336.4|323.4|332|344|362|427|455|462|395.8|256|200|160|94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|879|875|909|908|888|889|975|954|942|964|977|979|963|950|944|910|904|899|900|923|934|919|883|910|917|940|958|961|964|938|984|991|979|996|928|865|875|875|923|818|796|785|778|785|757|743|728|729|706|715|719|720|724|726|727|730|713|715|745|735|721|721|743|744|744|752|749|747|723|705|715|738|743|745|737|730|733|725|720|708|693|693|689|702|695|697|679|700|704|714|699|703|718|733|725|722|710|717|717|713|690|705|698|725|700|697|698|675|662|638|660|700|725|727|744|698|700|699|700|645|636|604|574|576|573|575|580|581|583|569|575|588|568|534|549|533|537|545|542|550|550|550|543|545|535|490|490|453|460|461|470|475|461|458|468|470|449|420|414|405|417|419|420|415|404|407|407|407|408|431|425|461|453|454|473|469|478|480|490|495|517|498|497|504|520|541|552|550|555|568|568|568|570|549|565|578|545|520|500|537|541|564|568|555|600|571|595|599|578|576|598|592|599|599|597|599|609|615|615|605|601|609|606|607|633|625|605|620|585|600|613|630|633|638|639|639|620|633|649|644|651|670|663|675|645|649|648|610|569|609|631|644
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|932.5|912.5|930|930|917.5|917.5|912.5|905|935|940|942.5|922.5|925|890|842.5|825|837.5|805|817.5|867.5|895|885|885|865|895|882.5|795|755|760|757.5|717.5|722.5|722.5|692.5|681.2|670|678.8|673.8|678.8|680|663.8|643.8|620|607.5|600|595|607.5|622.5|621.2|620|621.2|612.5|608.8|608.8|616.2|593.8|580|577.5|590|585|580|573.8|593.8|597.5|606.2|596.2|603.8|611.2|613.8|610|621.2|623.8|617.5|577.5|560|532.5|518.8|511.2|517.5|506.2|503.8|515|522.5|525|463.8|462.5|459.8|470.8|484.8|487.5|476.5|484|496.5|494|498.5|513.8|507.5|511.2|520|512.5|511.2|499.8|501.2|523.8|510|511.2|500|477.5|478.5|470.8|474.5|495|520|496.5|488.8|496.2|485|479.8|457.5|445.2|443.8|432.2|434|433.8|445|445|453.8|444.8|444|435.5|425|449.2|447.2|458.8|452|450|478.2|481.8|486|497.5|492.5|459|457.2|473.8|478.8|488.5|495.5|438.8|433.8|413.5|408|425|429.2|445|470|460|422.2|444.2|446.2|447.5|432.8|415|409|398.8|377.5|386.2|382.5|400|430|462.5|457.8|460.2|474.5|493.8|508.8|508.8|510|533.8|545|528.8|542.5|536.2|540|551.2|542.5|561.2|560|494.5|517.5|530|518.8|530|543.8|530|582.5|587.5|610|591.2|611.2|645|642.5|650|612.5|622.5|648.8|668.8|661.2|670|693.8|752.5|780|810|825|845|817.5|810|815|832.5|810|752.5|765|780|787.5|817.5|790|706.2|677.5|702.5|700|732.5|731.2|715|775|775|757.5|797.5|835|812.5|805|787.5|787.5|747.5|792.5|825|822.5|770|740|717.5|712.5|750|787.5|802.5
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|2820|2785|3145|3230|3010|3185|3435|3395|3430|3720|3650|3715|3555|3590|3475|3225|3215|3195|3385|3660|3775|3630|3940|4430|4000|3975|4020|3390|3030|2940|2915|2830|2875|2735|2415|2435|2485|2460|2465|2190|2195|2015|1980|1975|1990|1975|1925|1940|1970|2065|2000|2010|2020|2015|2000|2025|2000|1990|2050|2045|2015|2060|2155|2180|2230|2295|2285|2195|2210|2145|2150|2145|2140|2150|1995|1985|1985|1955|1950|1965|1955|2000|2010|1945|1975|1975|1945|1995|1980|2040|2015|2050|2105|2125|2115|2070|2105|2175|2195|2200|2220|2225|2205|2210|2250|2245|2300|2150|2140|2090|2120|2135|2240|2250|2285|2110|1910|1930|1915|1745|1745|1665|1680|1665|1655|1695|1720|1655|1655|1620|1610|1615|1585|1575|1580|1590|1625|1685|1715|1825|1825|1820|1825|1845|1840|1795|1745|1740|1770|1650|1595|1655|1675|1695|1745|1805|1690|1675|1620|1605|1605|1605|1595|1575|1555|1540|1570|1585|1625|1650|1600|1585|1605|1575|1650|1650|1595|1550|1575|1575|1650|1615|1610|1610|1655|1715|1750|1710|1765|1790|1805|1840|1850|1845|1900|1945|1940|1930|1930|1965|1975|1975|1965|1960|1970|1965|2000|2010|2000|1995|2020|2040|2055|2060|2025|2040|2025|2055|2050|2080|2090|2100|2090|2075|2070|2025|2005|2015|1970|1990|2010|1980|2020|2020|2015|2015|1995|2010|2020|2015|1990|1990|2035|2040|1965|2015|2035|2000|2000|2010|2125|2150
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|2000|2015|2120|2080|2135|2230|2345|2255|2160|2255|2275|2360|2285|2315|2085|2050|2100|2060|2130|2270|2270|2225|2420|2425|2415|2325|2355|2355|2420|2385|2175|2125|2160|2090|2000|1805|1860|1805|1825|1705|1690|1600|1565|1625|1455|1420|1330|1185|1165|1175|1205|1195|1205|1185|1215|1215|1185|1200|1265|1250|1260|1250|1260|1275|1205|1205|1255|1170|1185|1285|1250|1275|1390|1365|1350|1175|1110|1040|1035|990|1045|1140|1105|1155|1165|1170|1160|1130|1190|1160|1025|1080|1150|1225|1240|1240|1165|1190|1185|1195|1270|1430|1400|1525|1620|1585|1505|1505|1600|1480|1390|1630|1725|1740|1990|1925|2020|1915|1840|1380|1335|1230|1300|1195|1200|1140|1210|1135|1045|955|910|910|990|1045|860|835|1105|1075|1140|1230|1170|1270|1250|1400|1150|790|685|630|515|420|435|460|465|430|465|515|540|540|525|510|600|500|335|360|290|295|295|310|325|255|245|245|250|245|260|250|230|230|245|225|245|245|245|255|250|265|275|290|315|335|330|310|315|310|395|385|325|335|350|360|365|385|380|395|475|500|525|550|550|550|575|575|675|675|525|525|525|675|675|700|700|750|725|750|775|725|825|575|525|575|525|500|525|525|525|500|575|700|850|750|700|750|875|1000|700|725|750|775|825|925|975|1050
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|6510|6580|6540|6570|6700|6860|7640|7140|7360|7730|8000|8300|8380|8840|8980|8750|9070|8960|8530|9790|9650|9260|10900|11000|11510|11640|11900|9660|9530|8910|8000|8310|8030|7530|7270|7170|7190|7530|7700|7820|7810|7950|7950|8270|8370|7910|8010|8000|7690|7810|8070|8120|7900|7860|7320|6910|6590|6960|7080|7020|6890|7030|7220|7340|7380|7780|8110|8360|8240|8280|8440|8750|8570|8500|8740|8470|8400|7910|7970|7880|8470|8910|8620|8690|7020|6530|6570|6270|6760|6610|5630|5540|5810|5660|5530|5020|4770|4750|4390|4370|4420|4720|4820|5000|4770|4850|4720|4810|4570|4630|4660|4980|5110|5170|5490|5850|5830|5270|5400|4930|5090|4830|5100|5120|5380|5600|5860|5630|5630|5320|5260|5480|5320|5770|5220|4550|5130|5840|6280|7250|7650|7130|7270|7980|6560|4680|4020|3400|3370|3080|2870|2920|2640|2620|2850|2710|2395|2385|2455|2245|2340|2475|2450|2260|1560|1525|1455|1369|1270|1310|1100|1099|1173|1200|1105|1121|1115|1090|1093|1093|1090|1071|1090|1040|1100|1200|1290|1090|1080|1100|1093|1142|1100|1080|1153|1180|1174|1174|1124|1110|1049|996|990|1010|950|988|1020|1047|1016|1045|1060|1147|1159|1075|1069|1065|1099|1150|1158|1189|1240|1200|1219|1345|1302|1049|1049|1057|1100|1090|1135|1055|1160|1090|1091|1069|1038|1139|1200|1159|1155|1170|1240|1410|1410|1148|1091|1095|1073|1140|1337|1290
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|657|642|664|685|693|684|704|697|723|734|727|745|759|763|743|740|753|769|785|795|802|765|768|774|762|763|752|746|759|749|744|733|749|768|730|741|752|795|808|746|735|720|726|710|683|686|691|664|669|667|669|650|650|655|600|609|611|620|644|639|644|647|684|702|686|659|665|677|678|696|701|707|756|767|774|785|774|770|768|713|707|709|694|726|721|717|790|789|805|815|787|784|790|774|747|753|741|763|816|829|856|812|785|795|792|793|747|706|668|639|664|677|712|712|746|755|763|758|760|778|757|710|687|698|719|731|748|763|817|764|759|765|742|683|660|648|657|659|648|602|598|606|605|580|604|601|610|602|610|569|547|589|570|574|577|586|605|591|559|551|560|604|620|613|569|567|560|571|532|529|487|488|484|480|494|498|468|436|419|430|430|407|417|413|407|388|387|370|369|372|380|326|324|316|338|342|313|281|294|315|308|300|304|323|330|343|355|355|347|367|387|366|378|373|377|375|359|375|378|383|385|412|419|410|428|402|360|365|357|361|357|371|436|429|437|438|435|450|515|571|520|478|459|480|450|439|436|380|397|451|490|491
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|1368|1380|1348|1420|1380|1416|1510|1498|1470|1488|1510|1490|1412|1364|1406|1388|1432|1420|1448|1494|1558|1540|1506|1532|1560|1576|1606|1548|1582|1490|1548|1550|1552|1602|1532|1324|1298|1262|1330|1220|1180|1114|1124|1086|1044|1046|1010|1006|1014|1022|1032|1030|1030|998|988|998|1006|1010|1046|1048|1024|1056|1100|1110|1132|1158|1140|1142|1086|1088|1078|1114|1130|1154|1092|1058|1098|1096|1066|1024|1006|1022|1044|1040|1000|1008|1016|1040|1044|1042|972|934|958|964|978|978|990|1010|1070|1100|1136|1154|1138|1170|1132|1150|1062|988|994|990|984|996|994|996|1000|960|906|892|926|828|820|786|788|790|790|780|790|796|828|820|828|834|832|824|820|806|812|810|774|830|840|842|860|824|828|790|776|746|746|744|752|752|750|758|760|768|764|770|796|808|818|830|830|838|828|822|826|818|832|848|820|824|818|814|812|808|804|790|804|806|830|810|810|798|800|802|808|806|806|810|810|820|820|800|828|832|820|806|770|778|792|788|802|788|810|804|810|816|804|810|820|820|828|824|818|814|822|828|830|838|840|852|846|856|840|840|830|826|818|812|820|820|826|826|830|828|832|840|850|846|842|844|840|840|832|834|838|838|842|846|850|836
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|14500|14740|14280|15590|16280|16380|17500|17150|17510|17560|17650|17940|16940|15930|15980|15720|16220|16100|16660|18000|18200|17750|17970|17800|16890|16150|15990|16540|17140|16990|16730|16140|15650|14270|13540|13800|14100|14350|13540|13620|13900|13430|13070|12890|12640|12090|11810|11890|12150|12140|12350|12330|12170|11920|11980|12030|11600|10870|11140|10920|11110|11080|11540|11600|11250|11170|11290|11650|11620|11500|11600|11270|11220|11230|11520|11690|11980|12050|12000|11840|11550|11400|11110|11300|10980|10860|10600|10400|10260|10600|10210|10550|11020|10450|10740|10820|10730|10350|10870|10940|11000|11580|11840|12250|11850|12330|12460|12520|12180|11880|12430|12690|13600|13650|12690|12900|12200|11610|11670|12100|12250|12090|12200|12160|12770|13230|13280|13450|13130|12300|12160|12480|12870|13350|12950|12300|13610|14280|13730|14000|13490|12200|12140|11780|12200|12540|13150|12490|12560|12200|12170|12420|11990|12250|12100|12000|9990|10100|10250|9840|9150|8590|8750|8770|8670|8620|8460|8350|8060|8350|8320|8020|8480|8540|8660|8640|8850|9190|9350|9490|9400|9200|9290|9050|9130|9240|9350|9080|8800|9130|8680|8920|8600|8410|9060|9080|9530|9150|9000|9900|9770|9370|9000|9380|9830|10140|10170|10600|10460|10900|11000|10870|10680|10280|10080|9940|10200|10850|10870|10500|10650|9740|10740|10740|11400|10290|9450|8990|8430|8590|8860|8430|9980|9500|9260|10300|10690|10950|9990|9850|10010|9580|9490|9720|9590|9750|7950|8200|8440|8290|8710|8110
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|749|757|785|791|793|816|863|857|872|882|881|888|838|824|821|815|825|813|821|829|845|829|844|874|872|803|810|820|833|848|837|811|762|744|735|738|747|777|728|712|712|704|684|697|697|703|690|694|693|689|683|678|666|664|650|664|649|637|635|629|627|643|679|682|677|675|683|683|685|668|680|674|696|701|712|714|720|712|703|697|677|679|653|663|674|674|674|671|689|694|666|694|713|695|699|693|673|666|691|687|714|735|747|762|760|744|767|764|761|733|758|785|821|814|829|850|835|830|790|788|780|720|719|685|689|714|734|718|710|647|640|642|656|683|668|634|694|696|698|690|674|666|651|676|706|694|684|642|608|540|538|595|573|607|643|631|501|491|520|499|477|475|478|460|434|412|418|441|432|482|467|461|505|522|557|526|535|523|535|482|491|466|476|483|510|547|526|477|470|514|509|562|572|554|623|638|668|649|637|699|697|675|673|706|748|779|800|783|800|821|884|946|960|971|953|928|990|997|973|950|978|984|995|985|975|869|827|849|814|894|912|939|1008|994|961|938|934|976|979|976|945|916|898|931|918|934|881|835|858|848|915|1042
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|2635|2640|2740|2840|2955|3070|3290|3150|3270|3320|3290|3300|3130|2960|2875|2795|2975|2895|2980|3230|3440|3290|3250|3160|2995|2790|2740|2700|2635|2420|2245|2200|2250|2250|2200|2060|2180|2150|2355|1970|1880|1850|1817|1704|1647|1665|1599|1540|1513|1491|1396|1346|1378|1375|1364|1324|1363|1355|1415|1379|1410|1429|1489|1525|1505|1505|1555|1578|1575|1540|1570|1556|1564|1511|1520|1511|1437|1410|1394|1299|1285|1313|1291|1294|1345|1326|1352|1398|1488|1490|1390|1400|1350|1360|1376|1338|1314|1271|1236|1238|1335|1387|1289|1297|1266|1167|1219|1317|1345|1270|1464|1525|1780|1640|1753|1770|1766|1744|1639|1637|1648|1570|1545|1503|1543|1611|1592|1645|1684|1625|1619|1549|1674|1548|1428|1370|1503|1540|1437|1333|1265|1220|1250|1170|1265|1265|1327|1345|1460|1380|1418|1320|1205|1010|990|890|905|774|728|738|700|695|689|650|616|599|620|631|615|626|615|599|591|584|590|610|565|537|533|545|506|433|438|429|444|460|519|529|546|582|580|542|510|505|529|533|530|466|429|462|430|428|420|450|456|432|398|395|329|323|343|343|351|344|336|345|347|350|336|337|325|325|320|312|320|295|292|294|272|276|297|296|314|315|316|318|347|336|349|344|345|345|337|343|345|360|359|338|328|355|357|399
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|1141|1134|1110|1140|1145|1196|1216|1204|1221|1197|1250|1264|1275|1250|1183|1147|1155|1177|1205|1260|1283|1260|1270|1290|1325|1220|1199|1198|1249|1233|1150|1087|1098|1107|1017|1011|1037|1038|1083|1055|1023|1001|993|1027|1005|996|977|965|982|986|995|982|988|998|969|973|890|927|978|975|974|968|1016|1030|1030|1075|1070|1027|1012|1008|1036|1077|1043|1008|995|1019|1025|1000|980|940|950|920|880|903|902|898|879|930|949|930|916|924|908|937|874|860|830|865|880|885|840|853|895|895|862|848|870|860|867|870|854|898|851|819|826|821|876|878|820|768|727|690|681|680|682|678|692|707|728|694|688|673|630|652|633|678|695|704|694|699|710|731|725|718|710|712|721|745|745|746|730|730|750|755|773|740|729|718|728|746|754|718|720|669|599|609|629|618|618|630|578|564|582|597|630|621|610|642|644|674|698|615|617|621|650|653|651|640|679|701|704|704|704|696|700|704|713|658|659|659|670|642|664|680|650|629|682|670|652|645|680|698|664|669|624|605|610|620|634|612|613|627|620|612|660|608|558|568|525|529|530|522|615|621|615|608|660|659|647|646|653|653|685|693|672|693|715|670|676|705|723|795
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|2610|2575|2615|2635|2630|2635|2670|2660|2640|2600|2610|2600|2540|2585|2570|2640|2650|2600|2590|2585|2615|2570|2500|2415|2390|2360|2375|2355|2365|2330|2335|2335|2335|2355|2365|2320|2320|2325|2400|2380|2345|2290|2265|2250|2235|2250|2280|2300|2260|2165|2150|2130|2100|2070|2060|2010|1998|1996|1997|2010|1960|1955|1945|1948|1955|1960|1966|1982|1967|1922|1903|1907|1887|1879|1871|1883|1875|1870|1875|1874|1850|1852|1835|1837|1835|1830|1820|1831|1833|1849|1842|1884|1890|1884|1875|1860|1846|1842|1847|1842|1828|1833|1829|1842|1833|1822|1828|1805|1815|1784|1783|1791|1800|1812|1810|1806|1810|1868|1845|1835|1842|1824|1805|1797|1804|1794|1795|1780|1808|1789|1796|1801|1787|1765|1776|1774|1749|1760|1764|1795|1798|1815|1815|1873|1856|1810|1761|1755|1768|1755|1763|1749|1769|1790|1797|1823|1832|1847|1848|1878|1895|1902|1861|1852|1845|1840|1789|1742|1732|1765|1744|1713|1705|1699|1715|1696|1700|1660|1653|1658|1660|1650|1652|1600|1534|1546|1548|1574|1585|1594|1602|1613|1619|1600|1620|1650|1665|1615|1620|1627|1639|1642|1630|1625|1647|1679|1649|1646|1630|1590|1588|1595|1609|1608|1595|1605|1576|1660|1660|1687|1689|1733|1727|1735|1765|1768|1755|1739|1705|1733|1747|1749|1844|1845|1856|1874|1833|1810|1820|1814|1879|1893|1948|1950|1935|1935|1930|1900|1905|1880|1897|1924
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1228.3|1198.3|1245|1261.7|1298.3|1316.7|1411.7|1415|1428.3|1368.3|1300|1311.7|1250|1213.3|1208.3|1188.3|1166.7|1178.3|1161.7|1155|1145|1096.7|1075|1130|1156.7|1150|1146.7|1161.7|1190|1166.7|1140|1120|1081.7|1100|1073.3|1148.3|1110|1125|1103.3|1036.7|1020|1006.7|1000|991.7|958.3|970|985|963.3|961.7|938.3|916.7|918.3|918.3|916.7|893.3|905|900|881.7|870|873.3|883.3|885|936.7|945|915|905|925|950|948.3|943.3|945|918.3|916.7|900|911.7|906.7|901.7|886.7|885|886.7|863.3|855|848.3|898.3|900|886.7|885|875|913.3|920|913.3|930|940|921.7|916.7|916.7|868.3|885|905|903.3|850|851.7|863.3|886.7|880|850|841.7|820|803.3|793.3|790|741.7|800|811.7|801.7|808.3|830|816.7|820|856.7|845|801.7|780|765|746.7|768.3|803.3|793.3|820|798.3|793.3|788.3|758.3|761.7|746.7|726.7|753.3|761.7|741.7|745|750|781.7|770|825|918.3|875|851.7|808.3|836.7|830|796.7|813.3|803.3|826.7|866.7|800|791.7|798.3|768.3|746.7|718.3|680|683.3|688.3|665|650|666.7|688.3|693.3|738.3|716.7|683.3|738.3|746.7|740|728.3|706.7|691.7|710|725|751.7|733.3|743.3|753.3|780|788.3|785|758.3|738.3|753.3|848.3|861.7|860|818.3|836.7|865|910|833.3|836.7|883.3|866.7|848.3|855|870|896.7|843.3|870|848.3|826.7|881.7|915|915|945|970|981.7|995|998.3|953.3|936.7|908.3|921.7|928.3|951.7|940|986.7|913.3|855|893.3|908.3|935|913.3|858.3|886.7|906.7|873.3|840|826.7|838.3|828.3|823.3|778.3|781.7|776.7|783.3|746.7|766.7|716.7|661.7|665|820|826.7|768.3
04501|946228|/equities/horiba-ltd|TOPIX500|3830|3540|3720|3740|3440|3780|3880|3820|3860|3910|3860|3840|3750|3730|3650|3460|3540|3560|3590|3950|3920|3480|3580|3580|3500|3500|3500|3600|3820|3860|3120|3080|3080|2950|2870|2855|2795|2830|2825|2860|2810|2840|3020|2865|2720|2690|2775|2655|2520|2440|2415|2455|2400|2360|2370|2295|2065|2035|1926|1920|1970|1900|1932|1939|1990|1965|1970|1939|1940|1948|1919|1820|1780|1551|1570|1560|1505|1500|1485|1439|1380|1379|1339|1385|1410|1449|1449|1446|1469|1490|1491|1485|1478|1528|1564|1585|1558|1539|1499|1525|1540|1580|1628|1630|1630|1630|1535|1589|1559|1515|1589|1590|1615|1500|1546|1580|1529|1420|1429|1429|1429|1320|1300|1234|1247|1272|1270|1271|1288|1200|1200|1210|1209|1230|1161|1172|1226|1248|1215|1270|1289|1310|1312|1345|1340|1340|1249|1197|1195|1185|1150|1170|1135|1100|1100|1095|1049|1020|1039|980|951|982|940|934|849|825|799|795|799|798|786|800|787|789|800|844|817|861|880|819|818|785|809|800|780|792|801|799|804|828|807|806|801|850|894|900|892|870|905|919|930|930|936|910|1010|1030|1025|1040|1050|1030|1004|1055|1050|1060|1050|1010|985|954|930|923|900|901|915|951|948|923|874|830|888|920|930|940|950|955|970|949|910|910|908|872|875|919|955|939|900|880|902|922|893|895|891|890
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04503|946107|/equities/house-foods-group-inc|TOPIX500|1704|1694|1753|1788|1810|1869|1937|1925|1911|1887|1910|1935|1959|1988|1946|1912|1830|1799|1835|1882|1927|1849|1849|1819|1830|1995|1741|1761|1760|1723|1726|1760|1759|1748|1728|1672|1713|1729|1753|1718|1732|1744|1717|1700|1679|1660|1665|1670|1652|1660|1673|1655|1604|1594|1559|1537|1495|1504|1548|1547|1515|1525|1593|1585|1600|1625|1589|1557|1551|1528|1525|1496|1528|1495|1499|1508|1490|1480|1461|1448|1463|1478|1475|1543|1550|1553|1456|1465|1478|1498|1499|1480|1488|1494|1490|1500|1464|1467|1480|1520|1543|1571|1530|1560|1550|1478|1488|1435|1450|1426|1440|1509|1550|1520|1480|1450|1467|1405|1330|1349|1340|1288|1282|1262|1235|1219|1215|1239|1249|1219|1223|1215|1190|1197|1197|1200|1168|1189|1226|1235|1228|1259|1268|1226|1189|1135|1147|1097|1088|1088|1090|1099|1090|1133|1145|1141|1130|1106|1104|1080|1080|1058|1085|1084|1083|1065|1070|1074|1126|1145|1090|1079|1132|1140|1150|1149|1120|1077|1112|1144|1161|1134|1126|1062|1097|1124|1128|1115|1118|1118|1095|1126|1118|1088|1110|1168|1200|1165|1125|1130|1110|1158|1164|1100|1125|1181|1250|1238|1195|1218|1262|1275|1283|1260|1214|1140|1144|1138|1137|1157|1159|1200|1230|1200|1200|1159|1135|1097|1090|1106|1101|1087|1058|1047|1075|1060|1096|1143|1140|1020|1035|1100|1157|1150|1180|1196|1294|1320|1250|1325|1353|1395
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|4010|4020|4340|4440|4480|4410|4680|4600|4810|4990|4930|4930|4830|4830|4780|4640|4690|4540|4620|5040|4940|4780|4730|4610|4450|4380|4190|4460|4510|4500|4370|4240|4200|4270|3980|4090|4010|4220|3900|3732.5|3837.5|3742.5|3677.5|3807.5|3675|3707.5|3562.5|3512.5|3510|3247.5|3267.5|3290|3242.5|3130|3142.5|3172.5|3075|2982.5|2915|2817.5|2825|2885|3025|3032.5|3037.5|2865|2860|2917.5|2885|2837.5|2810|2715|2745|2702.5|2832.5|2872.5|2907.5|2897.5|2870|2757.5|2772.5|2765|2787.5|2855|2760|2775|2790|2900|2912.5|2965|2922.5|2867.5|2840|2745|2715|2740|2677.5|2662.5|2840|2885|2915|2862.5|2852.5|2912.5|2870|2895|3007.5|2967.5|2912.5|2835|2837.5|3010|3045|3047.5|2750|2685|2572.5|2522.5|2655|2662.5|2662.5|2600|2557.5|2575|2632.5|2690|2722.5|2590|2532.5|2465|2407.5|2382.5|2417.5|2457.5|2497.5|2470|2605|2637.5|2540|2515|2300|2287.5|2237.5|2172.5|2255|2300|2387.5|2240|2285|2207.5|2187.5|2205|2232.5|2215|2320|2220|2000|1995|1995|1957.5|1880|1740|1812.5|1882.5|1765|1805|1787.5|1865|1865|1952.5|1957.5|1835|1912.5|1917.5|1910|1932.5|1992.5|2080|2120|2115|2155|2077.5|2092.5|2065|2102.5|2147.5|2172.5|2175|2145|2275|2125|2047.5|1972.5|1825|1887.5|1900|2052.5|1972.5|1892.5|2020|2015|1977.5|1997.5|1987.5|2050|2217.5|2267.5|2260|2192.5|2222.5|2355|2372.5|2350|2492.5|2490|2385|2462.5|2457.5|2305|2292.5|2350|2342.5|2337.5|2275|2315|2225|2162.5|2135|1895|1950|1997.5|1987.5|2065|2015|1972.5|2002.5|2037.5|2075|2085|2122.5|2125|1980|1935|1857.5|1800|1717.5|1732.5|1585|1657.5|1630|1700|1737.5
04505|946151|/equities/miraca-holdings-inc|TOPIX500|2820|2950|3050|3070|3120|3170|2725|2735|2645|2680|2630|2610|2475|2500|2530|2475|2375|2370|2480|2565|2620|2575|2695|2745|2665|2710|2645|2775|2765|2735|2685|2620|2580|2660|2610|2580|2795|2750|2770|2790|2650|2580|2565|2570|2560|2500|2410|2375|2210|2185|2130|2135|2185|2250|2215|2160|2080|1955|1950|1765|1728|1770|1790|1783|1835|1967|1864|1787|1790|1703|1585|1598|1620|1535|1479|1475|1488|1463|1450|1482|1444|1370|1415|1449|1441|1360|1377|1479|1548|1548|1525|1530|1570|1579|1640|1456|1496|1515|1540|1510|1515|1509|1494|1510|1574|1516|1472|1458|1455|1420|1387|1412|1449|1409|1376|1399|1364|1305|1240|1225|1212|1205|1260|1279|1300|1251|1271|1310|1297|1250|1280|1238|1218|1080|1095|1130|1178|1195|1205|1250|1146|1107|1080|1058|1042|975|985|953|960|925|905|885|897|930|926|974|925|925|930|940|937|947|959|968|974|974|960|964|965|925|888|875|910|913|915|940|925|915|921|890|870|810|819|820|785|805|810|735|791|809|814|874|875|871|896|898|948|961|960|1030|1090|1087|1085|1059|1069|1137|1199|1199|1214|1250|1295|1310|1264|1170|1173|1095|1100|1110|1059|1079|1076|1088|1110|1089|1052|1060|994|954|939|1009|1050|1058|1049|1065|1101|1097|1102|1100|1124|1097|1105|1171|1190|1175|1120|1105|1057|1010|1020|977|1020|1115
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2917.3999|2958.7|2818.2|2834.7|2909.1001|3057.8999|3272.7|3173.6001|3214.8999|3181.8|3223.1001|3165.3|3190.1001|2975.2|2818.2|2636.3999|2776.8999|2743.8|2966.8999|3206.6001|3024.8|3000|3157|3371.8999|3297.5|3297.5|3413.2|3057.8999|2859.5|2595|2595|2454.5|2264.5|2008.3|2070.2|1995.9|1764.5|1702.5|1743.8|1573.6|1574.4|1530.6|1533.1|1549.6|1598.3|1589.3|1569.4|1590.9|1595|1677.7|1644.6|1604.1|1555.2|1485.3|1510.1|1506.4|1483.8|1496.6|1559|1547.7|1517.7|1487.6|1498.9|1521.4|1442.5|1446.3|1457.6|1427.5|1424.5|1341.8|1352.4|1253.9|1243.4|1232.2|1273.5|1254.7|1242.7|1241.2|1246.4|1201.4|1224.6|1229.2|1239.7|1258.5|1223.9|1179.6|1157|1160|1190.1|1212.6|1220.9|1216.4|1307.3|1351.6|1233.7|1262.2|1296|1359.9|1334.3|1442.5|1705.5|1720.5|1251.7|1231.4|1108.2|1058.7|1016.2|1017.4|1011.1|985.5|986.1|1028|1036.2|1050|1091.9|1064.4|1120.1|1008|939.1|898.4|838.3|813.3|811.4|801.4|793.3|788.9|790.8|783.9|801.4|795.1|810.8|804.5|801.4|792.6|778.2|769.5|776.4|751.9|767|791.4|786.4|807.7|799.5|779.5|810.8|809.5|773.9|832.7|779.5|778.9|775.1|779.5|758.8|771.3|807|834|825.2|818.1|817.1|817.6|803|832.2|810.3|834.8|827|829.6|782.6|699.1|677.7|678.3|657.4|673.1|678.3|683.5|678.3|644.9|632.4|632.4|626.1|657.4|664.7|652.2|652.2|652.2|662.6|662.6|665.2|666.3|677.2|678.3|678.3|685.6|688.7|691.3|704.4|683.5|688.2|704.4|704.4|704.4|706.4|720|720|678.3|678.3|720|729.9|746.1|709.6|704.4|720|730.4|717.4|725.2|725.2|729.9|723.1|730.4|730.4|735.7|746.1|731.5|733.1|735.1|761.7|730.4|678.3|678.3|678.3|693.9|620.9|620.4|628.7|623.5|621.4|662.6|600|652.2|673.1|678.3|678.3|662.6|652.2|626.1|626.1|641.7|611.5|605.7|600|626.1|652.2|711.1
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|5370|5430|5520|5800|5790|5860|5810|5490|5540|5940|6040|5970|5990|5200|5360|5150|5680|5650|5780|6140|6640|6370|6620|6840|6700|6480|6480|6640|6580|6530|6180|6190|5310|5080|4700|4770|4650|4820|4960|4610|4280|3990|4040|3860|3930|3960|3500|3040|3080|3010|2925|2970|2865|2765|2795|2810|2705|2700|2525|2325|2255|2265|2250|2195|2115|2045|2030|2070|2075|2045|1974|1899|1952|1971|1992|1962|1968|1993|1930|1885|1847|1853|1867|1787|1694|1720|1720|1769|1739|1785|1728|1590|1612|1565|1620|1603|1590|1546|1508|1430|1433|1509|1517|1586|1486|1470|1515|1495|1497|1459|1499|1576|1643|1620|1592|1610|1550|1480|1474|1445|1485|1427|1393|1358|1358|1399|1512|1509|1449|1350|1316|1324|1395|1475|1430|1354|1508|1643|1547|1733|1693|1693|1724|1742|1840|1925|1929|1893|1750|1692|1730|1817|1772|1764|1746|1720|1430|1344|1354|1372|1299|1246|1340|1216|1045|1079|1094|1115|1090|1030|986|936|982|1036|1078|1104|1155|1188|1254|1336|1338|1299|1327|1296|1386|1400|1339|1270|1200|1270|1211|1230|1285|1350|1530|1548|1564|1467|1443|1593|1600|1541|1510|1674|1709|1733|1798|1815|1838|1809|1799|1856|1942|1993|2010|2040|2045|2145|2210|2150|2330|2195|2230|2245|2345|2195|2045|1885|1855|1886|1892|1833|1893|1810|1768|1875|1835|1838|1735|1621|1643|1555|1555|1578|1590|1570|1560|1420|1400|1318|1312|1405
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|497.1424|497.1424|518.5709|537.1423|555.7137|571.428|612.8565|585.7137|591.428|598.5708|611.428|592.8566|557.1423|532.8566|517.1423|508.5709|532.8566|512.8566|517.1423|568.5709|562.8566|551.428|544.2852|591.428|595.7137|557.1423|562.8566|585.7137|488.571|448.571|419.9996|418.571|432.8567|439.9996|368.571|334.2854|342.8568|338.5711|357.1425|281.4283|281.4283|279.9997|258.5712|267.1426|265.714|255.714|248.5712|247.1426|249.9998|248.5712|238.5712|232.8569|234.2855|234.2855|231.4283|221.4283|222.8569|239.9998|249.9998|249.9998|248.5712|244.2855|259.9997|258.5712|257.1426|267.1426|275.714|265.714|251.4283|247.1426|245.714|238.5712|228.5712|217.1426|219.9998|218.5712|214.2855|204.2855|202.8569|202.8569|204.2855|205.7141|201.4284|212.8569|207.1427|207.1427|207.1427|218.5712|234.2855|232.8569|225.7141|228.5712|235.7141|242.8569|234.2855|237.1426|215.7141|225.7141|231.4283|235.7141|239.9998|245.714|248.5712|257.1426|249.9998|245.714|235.7141|238.5712|232.8569|229.9998|227.1426|235.7141|245.714|255.714|269.9997|239.9998|235.7141|237.1426|229.9998|232.8569|232.8569|218.5712|208.5712|204.2855|208.5712|224.2855|229.9998|228.5712|222.8569|219.9998|217.1426|181.4284|187.1427|192.8569|192.8569|189.9998|211.4284|224.2855|227.1426|254.2855|247.1426|245.714|244.2855|241.4283|261.4283|268.5712|269.9997|278.5711|259.9997|217.1426|207.1427|211.4284|204.2855|198.5712|207.1427|209.9998|199.9998|187.1427|185.7141|168.5713|155.7141|158.5713|162.857|164.2856|161.4284|161.4284|168.5713|167.1427|167.1427|169.9998|167.1427|168.5713|177.1427|177.1427|191.4284|194.2855|191.4284|184.2855|182.857|177.1427|171.4284|154.2856|154.2856|157.1427|175.7141|198.5712|191.4284|167.1427|181.4284|191.4284|189.9998|207.1427|209.9998|212.8569|239.9998|241.4283|242.8569|241.4283|252.8569|258.5712|255.714|258.5712|251.4283|247.1426|259.9997|268.5712|285.714|285.714|268.5712|279.9997|302.8568|321.4283|335.714|342.8568|331.4283|319.9997|315.714|337.1425|337.1425|357.1425|358.5711|354.2854|345.7139|341.4282|339.9997|284.2854|264.2855|275.714|268.5712|294.2854|292.8568|278.5711|279.9997|291.4283|291.4283|294.2854|259.9997|265.714|304.2854|308.5711|305.714|324.2854|342.8568|341.4282|351.4282|369.9996|384.2853|347.1425|465.7138|477.1424|462.8567|531.428
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04511|976103|/equities/infomart-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|2370|2302.5|2450|2550|2525|2625|2800|2800|3000|3175|3175|2900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|481.2|441.2|436.2|463.8|492.5|506.2|570|551.2|587.5|590|646.2|642.5|572.5|526.2|557.5|560|592.5|605|650|680|676.2|635|716.2|730|667.5|670|636.2|647.5|672.5|685||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|736|716|770|812|814|804|836|828|876|892|904|876|890|830|816|802|832|828|848|894|884|832|874|916|920|926|948|964|960|934|970|980|1018|984|922|916|922|960|876|780|760|692|692|676|614|622|644|642|632|632|630|596|600|594|552|570|536|516|544|544|546|546|586|594|572|572|574|586|600|602|596|600|616|616|620|634|632|616|626|630|630|620|622|654|650|628|608|612|592|594|578|586|566|566|530|526|474|484|572|568|596|614|616|646|612|616|598|576|552|550|554|602|620|626|586|488|448|454|432|434|432|424|416|444|444|418|436|470|460|434|414|422|416|426|414|390|434|434|416|404|402|398|406|390|428|434|456|450|452|440|436|432|398|408|434|370|382|388|300|270|208|216|212|208|204|212|186|178|176|132|118|112|120|120|126|112|106|116|114|104|86|82|82|78|84|90|84|74|80|84|90|96|94|104|130|132|134|128|134|142|150|176|144|144|146|148|166|160|142|158|176|180|186|190|208|204|198|204|190|170|158|158|164|172|162|148|130|136|136|146|158|160|174|148|146|136|174|190|214|218|214|236|250|260|242|252|254|254|296|350|374|398
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|3053.8|3000|3015.3999|3015.3999|3115.3999|3169.2|3361.5|3369.2|3361.5|3407.7|3515.3999|3307.7|3192.3|3107.7|2892.3|3076.8999|2876.8999|2976.8999|3130.8|3146.2|3123.1001|3015.3999|2973.1001|3311.5|3107.7|2746.2|2734.6001|2765.3999|2853.8|2488.5|2300|2280.8|2238.5|2219.2|2111.5|2126.8999|2188.5|2173.1001|2080.8|2103.8|2115.3999|2130.8|2211.5|2203.8|2153.8|2130.8|2134.6001|2161.5|2150|2150|2188.5|2192.3|2188.5|2050|2057.7|2011.5|1976.9|1984.6|1992.3|1984.6|1992.3|2050|2057.7|2042.3|2019.2|2019.2|1996.2|2046.2|2100|2100|2076.8999|2084.6001|2123.1001|2076.8999|2011.5|2080.8|2096.2|2046.2|2015.4|1965.4|1923.1|1969.2|1992.3|2000|1934.6|1911.5|1842.3|1853.8|1876.9|1896.2|1861.5|1861.5|1892.3|1938.5|1926.9|1892.3|1903.8|1957.7|2000|2030.8|2061.5|2111.5|2123.1001|2073.1001|2038.5|1861.5|1842.3|1834.6|1838.5|1780.8|1784.6|1811.5|1834.6|1861.5|1873.1|1873.1|1846.2|1776.9|1750|1734.6|1742.3|1711.5|1680.8|1669.2|1688.5|1730.8|1757.7|1776.9|1803.8|1788.5|1788.5|1773.1|1707.7|1688.5|1657.7|1646.2|1680.8|1750|1792.3|1892.3|1838.5|1811.5|1819.2|1815.4|1773.1|1715.4|1692.3|1665.4|1673.1|1615.4|1550|1600|1615.4|1680.8|1700|1596.2|1630.8|1611.5|1515.4|1500|1488.5|1488.5|1488.5|1419.2|1411.5|1423.1|1496.2|1530.8|1530.8|1515.4|1423.1|1446.2|1461.5|1469.2|1473.1|1376.9|1442.3|1465.4|1503.8|1584.6|1592.3|1546.2|1561.5|1569.2|1511.5|1461.5|1480.8|1392.3|1488.5|1523.1|1611.5|1719.2|1734.6|1738.5|1738.5|1703.8|1707.7|1673.1|1688.5|1765.4|1792.3|1803.8|1776.9|1746.2|1703.8|1707.7|1746.2|1780.8|1746.2|1688.5|1834.6|1873.1|1923.1|1819.2|1661.5|1692.3|1688.5|1761.5|1784.6|1769.2|1811.5|1838.5|1853.8|1957.7|1915.4|1815.4|1792.3|1873.1|1853.8|1946.2|1988.5|1961.5|2176.8999|2173.1001|2173.1001|2123.1001|2180.8|2230.8|2492.3|2573.1001|2500|2526.8999|2661.5|2596.2|2569.2|2469.2|2480.8|2288.5|2346.2|2173.1001|2388.5|2500
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|964|933|1012|996|1002|1062|1089|1070|1059|1080|1073|1055|1020|968|948|939|987|957|944|1044|1029|983|956|1022|1039|1011|1029|1056|995|928|868|869|870|815|783|758|782|795|827|737|695|696|684|667|671|651|614|589|565|570|570|565|566|562|550|539|530|528|540|532|535|518|544|556|562|571|568|573|571|540|530|518|506|490|482|475|476|476|468|457|477|475|460|486|484|492|470|478|495|498|483|475|478|470|459|452|444|437|434|432|434|468|472|496|497|500|491|481|468|466|479|473|499|503|526|500|482|478|451|444|415|374|372|364|383|381|380|372|369|355|350|346|345|355|336|332|359|399|387|410|403|399|393|368|380|370|367|365|372|351|344|351|338|341|347|325|302|281|284|268|253|252|269|270|258|267|270|290|290|291|281|277|292|287|307|303|308|304|316|305|275|257|261|255|269|284|285|266|252|275|261|271|286|295|346|347|354|309|317|340|337|338|369|371|377|403|419|448|429|450|478|498|496|506|463|449|432|431|438|460|472|456|477|475|415|384|370|328|302|295|316|303|325|310|308|307|325|335|351|360|337|348|395|397|383|377|350|312|330|374|405|448
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|1362.5|1345|1300|1325|1317.5|1297.5|1305|1227.5|1195|1167.5|1197.5|1205|1167.5|1142.5|1110|1097.5|1150|1127.5|1155|1242.5|1405|1377.5|1367.5|1410|1432.5|1462.5|1445|1382.5|1345|1290|1190|1192.5|1210|1137.5|1152.5|1112.5|1050|1065|1032.5|1037.5|1062.5|985|1007.5|1022.5|997.5|922.5|947.5|957.5|912.5|935|962.5|980|962.5|935|942.5|902.5|875|860|877.5|877.5|842.5|850|897.5|897.5|915|935|965|1025|1030|987.5|1017.5|1040|1027.5|1060|1092.5|1040|1040|1027.5|1027.5|1002.5|1037.5|1047.5|1052.5|1100|1120|1137.5|1080|1102.5|1155|1172.5|1147.5|1102.5|1170|1182.5|1207.5|1190|1125|1115|1072.5|1055|1087.5|1150|1152.5|1182.5|1125|1127.5|1122.5|1085|1075|1022.5|1017.5|1062.5|1070|1085|1112.5|1177.5|1187.5|1152.5|1085|1047.5|970|875|927.5|900|857.5|907.5|962.5|980|972.5|840|847.5|865|817.5|840|822.5|775|902.5|967.5|985|1122.5|1115|965|887.5|942.5|970|930|967.5|875|805|745|725|760|747.5|830|922.5|785|705|695|683.8|610|590|603.8|605|600|551.2|547.5|541.2|575|572.5|557.5|525|536.2|552.5|550|555|575|597.5|636.2|657.5|687.5|657.5|637.5|662.5|648.8|647.5|731.2|683.8|633.8|572.5|570|521.2|571.2|572.5|511.2|598.8|636.2|696.2|725|787.5|880|877.5|845|1140|1270|1382.5|1352.5|1335|1207.5|1210|1190|1255|1322.5|1307.5|1322.5|1302.5|1265|1280|1380|1500|1445|1425|1472.5|1612.5|1717.5|1585|1242.5|1075|1185|1215|1262.5|1262.5|1312.5|1527.5|1410|1392.5|1552.5|1680|1727.5|1887.5|1850|1822.5|1892.5|2247.5|2420|2450|2325|2315|2167.5|2400|2407.5|2397.5|2275
04520|952705|/equities/iwatani-corp|TOPIX500|1855|1845|1910|2020|2125|2180|2270|2245|2285|2280|2175|2065|2075|1965|1920|1920|2035|2020|2205|2425|2460|2385|2335|2510|2450|2165|2120|2190|2080|1990|1945|1990|2125|2020|1790|1745|1815|1850|1915|1805|1675|1705|1675|1685|1675|1625|1490|1480|1440|1410|1430|1425|1455|1455|1420|1430|1460|1525|1535|1495|1455|1440|1555|1490|1500|1560|1570|1475|1435|1355|1355|1355|1360|1315|1280|1260|1250|1220|1215|1210|1265|1270|1275|1310|1300|1315|1310|1310|1345|1365|1295|1265|1290|1330|1320|1295|1255|1270|1285|1300|1340|1365|1345|1390|1385|1370|1360|1285|1300|1270|1240|1320|1345|1410|1465|1325|1275|1200|1200|1130|1120|1065|1090|1065|1095|1125|1150|1155|1080|1035|1010|1005|1020|1015|1095|1035|1095|1125|1120|1160|1155|1175|1135|1145|1165|1180|1205|1165|1075|1035|1020|1050|1050|1085|1115|1130|1140|1125|1125|1025|990|990|980|965|945|985|955|920|900|935|890|900|920|890|950|935|890|855|880|860|860|845|845|825|870|920|895|780|885|910|950|995|980|1005|1080|1100|1100|1070|1125|1150|1130|1145|1165|1210|1190|1125|1175|1180|1130|1135|1240|1260|1300|1310|1195|1135|1115|1145|1145|1165|1170|1225|1275|1300|1285|1270|1215|1180|1155|1185|1155|1150|1115|1110|1155|1150|1210|1230|1230|1210|1195|1290|1350|1410|1325|1330|1340|1290|1245|1300|1375|1440
04521|946279|/equities/izumi-co-ltd|TOPIX500|2045|2075|2140|2155|2280|2275|2455|2300|2330|2350|2220|2215|2125|2050|2080|2060|2050|2140|2165|2340|2280|2210|2360|2275|2045|2110|2045|2115|1990|1930|1835|1795|1885|1880|1690|1770|1870|1650|1545|1555|1550|1545|1580|1595|1535|1450|1440|1445|1432.5|1457.5|1435|1402.5|1390|1365|1332.5|1322.5|1265|1290|1332.5|1335|1320|1320|1300|1260|1260|1260|1260|1247.5|1162.5|1150|1180|1200|1192.5|1175|1200|1185|1140|1117.5|1122.5|1075|1100|1112.5|1120|1120|1130|1140|1085|1137.5|1182.5|1220|1110|1127.5|1157.5|1150|1195|1195|1185|1242.5|1270|1315|1370|1385|1425|1445|1425|1310|1387.5|1425|1360|1247.5|1247.5|1300|1287.5|1292.5|1267.5|1100|1120|1012.5|992|922.5|900|831|838.5|831|841|841.5|852.5|853.5|872|834.5|825|888.5|921|910.5|947|977.5|994.5|935|913.5|925|912.5|861.5|864|800|802.5|810.5|822.5|827|820|834.5|845|872|872.5|858.5|875|844.5|825|791.5|826|856|867.5|871.5|874.5|819|777.5|764|701|699|709|700|677.5|621.5|642|692.5|727|692|659|674|747|790.5|800|755|775|750|750|747.5|750|710|775.5|790|796.5|803.5|800|785|804.5|811.5|822.5|811.5|834.5|840|840|859.5|901|893|921|929.5|950.5|936.5|935|940|967.5|999.5|1000|1025|972.5|930.5|920|925.5|844|824|825|799.5|755|800|825|817.5|825|777.5|722|709.5|707.5|693|747.5|735|723.5|733|705|715|725|709|710|750|709.5|695|669.5|675|669.5|651.5|605|620.5|673|690
04523|946303|/equities/jafco-co-ltd|TOPIX500|2333.3|2333.3|2173.3|2203.3|2270|2276.7|2503.3|2530|2543.3|2756.7|2953.3|3076.7|3033.3|2926.7|2933.3|2743.3|2823.3|2856.7|2846.7|3166.7|3266.7|3263.3|3563.3|3583.3|3530|3516.7|3293.3|3156.7|3160|2966.7|2843.3|2806.7|2583.3|2430|2340|2363.3|2366.7|2486.7|2516.7|2306.7|2233.3|2246.7|2270|2353.3|2280|2283.3|2146.7|2026.7|1926.7|1940|1996.7|2003.3|1973.3|1873.3|1926.7|1966.7|1993.3|1936.7|2006.7|2013.3|2100|2130|2290|2303.3|2353.3|2450|2483.3|2440|2383.3|2220|2276.7|2313.3|2340|2393.3|2456.7|2396.7|2326.7|2360|2303.3|2173.3|2200|2203.3|2103.3|2216.7|1973.3|1966.7|1843.3|1886.7|1986.7|2043.3|1976.7|2053.3|2233.3|2293.3|2310|2283.3|2156.7|2250|2263.3|2400|2483.3|2610|2643.3|2843.3|2770|2810|2663.3|2530|2640|2593.3|2820|3050|3170|3300|3603.3|3796.7|3700|3483.3|3566.7|3210|3133.3|2936.7|2950|2933.3|2970|3053.3|3256.7|3040|2960|2806.7|2636.7|2763.3|2793.3|2960|2830|2583.3|2890|3220|3513.3|3910|4063.3|3380|3183.3|3200|3160|2923.3|3033.3|2520|2703.3|2396.7|2186.7|2330|2313.3|2516.7|2750|2650|2113.3|2100|2050|1786.7|1690|1583.3|1660|1633.3|1533.3|1510|1450|1476.7|1470|1600|1633.3|1666.7|1840|1953.3|2083.3|2050|2013.3|1930|2150|1726.7|1773.3|1750|1816.7|1833.3|1970|2196.7|2033.3|1716.7|1676.7|1863.3|1913.3|2116.7|2150|2236.7|2416.7|2460|2763.3|2533.3|2916.7|3123.3|3100|3116.7|3133.3|3186.7|3066.7|3266.7|3566.7|3583.3|3570|3620|4033.3|4153.2998|4123.2998|4273.2998|3783.3|3523.3|3460|3563.3|3523.3|3466.7|3300|3646.7|3823.3|4000|3533.3|2900|2680|2733.3|2500|2663.3|2696.7|2633.3|2796.7|2766.7|2696.7|2870|3160|3233.3|3113.3|3200|3116.7|3116.7|3010|3026.7|3043.3|2666.7|2846.7|2380|2660|2566.7|3113.3|3466.7
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500|1317|1127|1198|1222|1185|1270|1340|1343|1397|1330|1200|1230|1135|1122|1100|1064|1067|1082|1095|1106|1080|1070|1119|1124|1148|1129|1097|1099|1126|1123|1095|1122|1191|1217|1168|1194|1270|1122|1117|1070|1056|1101|1116|1124|1100|1074|1058|1063|1079|1097|1090|1060|1050|1062|1035|1039|1021|1070|1070|1015|1015|1040|1105|1116|1124|1162|1130|1111|1098|1070|1096|1094|1059|1020|1014|1030|1031|1008|991|953|1000|1022|1050|1060|1035|1025|1028|995|996|1029|1025|1020|1036|1071|1100|1139|1123|1150|1157|1117|1094|1130|1163|1220|1100|1097|1027|1030|1001|939|990|1065|1085|1084|974|941|960|931|882|880|871|830|819|820|829|824|830|829|813|805|808|818|830|809|806|793|800|797|809|775|800|846|875|830|803|757|743|700|700|680|688|705|693|685|700|700|690|668|656|665|666|720|743|749|696|745|719|689|700|702|665|711|695|700|720|694|709|728|791|800|825|794|830|790|803|800|790|790|800|818|809|874|844|859|901|941|934|873|865|881|885|871|879|902|919|889|901|905|918|950|1054|1115|1130|1099|1030|1040|1040|1050|1089|1105|1050|1004|1002|990|950|923|862|860|809|850|915|915|939|948|941|892|929|988|1000|920|978|970|1025|1030|1019|1025|1130|935|910|1105|1209|1200
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|3740|3675|3825|4060|4255|4455|4555|4115|4085|4195|4250|4270|4110|4055|3795|3805|3830|3755|3980|4095|3570|3445|3510|3550|3560|3400|3490|3625|3345|3050|2525|2410|2470|2255|2030|2030|2165|2130|2240|2060|2005|2020|1970|1880|1860|1715|1710|1680|1645|1565|1585|1550|1595|1585|1440|1140|1135|1160|1215|1150|1130|1085|1190|1195|1195|1110|1095|1065|1055|1020|1035|1030|1025|980|960|960|980|950|955|870|810|805|770|785|780|770|765|800|850|845|805|795|830|860|835|800|765|775|780|785|810|855|845|870|865|850|855|815|820|835|840|920|975|1030|1090|990|990|1010|950|920|890|845|865|830|860|885|900|885|815|670|660|615|585|605|600|590|640|670|650|680|675|665|655|655|690|680|695|725|720|640|630|655|610|630|675|650|630|620|585|555|535|545|515|515|465|485|465|470|420|420|415|425|475|455|485|480|480|440|440|370|340|320|315|310|345|370|360|315|355|380|365|385|385|400|450|460|480|455|475|505|505|515|525|545|555|570|605|605|550|580|645|685|690|685|640|630|645|680|575|570|565|535|590|600|580|545|465|465|430|470|480|445|505|425|415|410|480|605|675|700|685|770|825|880|800|815|875|815|865|915|1025|1120
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|2000|1965|2050|2070|2250|2375|2300|2230|2310|2385|2130|2180|2175|2150|2140|2000|2010|1880|1870|1970|1970|1830|1780|1800|1890|1740|1770|1840|1860|1680|1680|1710|1720|1850|1810|1810|1760|1830|1830|1610|1640|1630|1650|1610|1570|1590|1650|1610|1500|1500|1490|1540|1540|1500|1520|1480|1420|1400|1440|1440|1360|1340|1320|1310|1270|1330|1230|1280|1220|1150|1130|1070|1120|1120|1130|1160|1160|1180|1120|1070|1050|1040|977|988|986|976|963|971|944|956|933|918|904|900|896|894|895|898|885|856|858|860|850|851|851|855|875|887|903|845|846|886|919|904|798|779|788|792|813|805|801|793|797|782|753|768|761|759|797|788|804|810|799|766|745|750|760|776|766|758|773|818|742|745|753|708|706|709|723|716|723|720|725|728|722|699|700|700|705|715|735|729|727|743|695|676|670|695|718|738|723|724|727|723|730|738|757|770|770|809|814|795|801|806|782|777|772|794|776|774|802|786|793|795|795|818|831|826|813|809|790|800|814|801|821|838|854|841|827|832|873|890|853|878|799|786|785|784|758|794|800|823|819|796|783|762|745|756|748|730|740|737|761|795|825|788|792|807|808|767|785|790|831|836|842|858|868|876|904|860|842|882
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04533|952482|/equities/jeol-ltd|TOPIX500|1554|1548|1530|1590|1620|1630|1644|1442|1432|1390|1316|1324|1322|1296|1294|1256|1260|1256|1374|1388|1350|1334|1394|1414|1386|1380|1288|1296|1264|1264|1258|1210|1220|1188|1198|1204|1216|1238|1256|1280|1254|1226|1230|1210|1172|1198|1216|1224|1236|1238|1244|1248|1258|1236|1188|1214|1222|1230|1268|1262|1260|1274|1354|1360|1388|1404|1424|1442|1450|1458|1516|1510|1402|1390|1416|1394|1346|1378|1366|1386|1446|1368|1378|1354|1410|1390|1208|1308|1348|1376|1368|1418|1498|1562|1524|1476|1444|1410|1410|1450|1552|1626|1594|1668|1588|1690|1660|1488|1462|1458|1560|1632|1746|1700|1760|1828|1880|1870|1734|1704|1720|1630|1710|1600|1628|1720|1780|1790|1812|1520|1412|1546|1536|1640|1656|1578|1840|2138|2338|2298|1752|1904|1104|868|890|884|918|810|818|778|752|792|760|796|844|810|760|764|774|750|706|690|698|612|596|670|644|692|726|752|730|766|814|830|862|862|868|940|952|880|888|862|936|940|1026|1052|1080|1092|1144|1160|1182|1188|1066|1096|1158|1180|1204|1210|1196|1250|1244|1250|1310|1376|1404|1450|1496|1494|1480|1478|1550|1622|1608|1688|1528|1470|1462|1488|1480|1438|1446|1422|1508|1446|1410|1368|1260|1238|1206|1268|1274|1284|1320|1270|1266|1270|1250|1236|1240|1196|1054|1064|1082|1084|1078|1010|960|958|980|1038|1038|1066
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4560|4490|5090|4990|4820|4720|4710|4540|4600|4720|4670|4740|4800|4640|4490|4410|4440|4280|4130|4320|4380|4050|3940|4060|4090|4040|4060|4210|4020|3920|3990|3990|4080|3760|3610|3660|3930|3770|4010|3450|3310|3380|3330|3260|3240|3120|2985|2955|2925|2825|2785|2740|2855|2820|2710|2750|2840|2875|2980|2960|2925|2905|3010|3060|3080|3200|3180|3220|3290|3110|3090|3050|2985|2915|2890|2925|2915|2930|2890|2905|2945|2990|2950|2885|2900|2945|2925|3040|3210|3260|3170|3040|3060|3120|3090|2865|2755|2745|2695|2730|2820|2815|2715|2685|2670|2550|2535|2425|2505|2450|2415|2510|2715|2765|2855|2885|2900|2925|2680|2700|2850|2760|2770|2670|2705|2890|2900|2830|3010|2970|2885|2760|2585|2625|2660|2540|2705|2940|2880|2975|2900|2760|2675|2675|2790|2690|2475|2630|2615|2330|2170|2165|2145|1910|1930|1985|1785|1700|1637|1585|1448|1484|1540|1530|1469|1490|1496|1595|1603|1555|1481|1480|1695|1721|1689|1664|1681|1599|1527|1457|1464|1441|1440|1462|1427|1470|1500|1425|1431|1499|1545|1369|1399|1386|1393|1419||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1945|1925|1841|1851|1875|1995|2100|2020|2105|2215|2295|2330|2325|2125|2070|2255|2510|2420|2560|2735|2760|2430|2445|2470|2470|2340|2360|2340|2275|2260|2115|2050|2090|2030|1935|1851|1973|2050|2090|1943|1831|1655|1562|1498|1530|1512|1432|1405|1363|1378|1403|1384|1341|1258|1250|1238|1169|1118|1120|1078|1111|1093|1205|1223|1173|1176|1189|1151|1147|1082|1084|1068|1054|1005|970|963|948|951|955|914|896|906|918|938|1070|1106|1123|1121|1153|1170|1145|1095|1124|1114|1073|1083|1055|1037|1045|1048|1011|1040|1041|1068|1029|1026|1016|991|948|976|965|989|1011|1085|1192|1197|1184|1191|1190|1194|1178|1110|1079|1033|1062|1091|1079|1118|1115|1118|1015|1008|968|928|895|881|955|965|960|1016|1000|1010|1020|995|964|949|908|908|908|848|836|852|852|788|785|813|813|789|807|812|824|988|915|912|885|885|895|901|880|888|814|790|833|799|826|774|763|744|777|791|726|675|682|691|750|733|732|624|639|691|687|692|694|676|707|699|740|698|769|814|846|836|829|790|806|825|868|860|860|901|972|962|946|971|917|941|938|959|981|1032|1076|1049|1094|965|955|930|947|979|963|988|963|934|995|977|969|926|894|876|832|800|826|874|934|940|864|891|939|963|1120|1094|1092|1085
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|2835|2800|2870|3190|3220|3340|3490|3520|3620|3710|3470|3590|3540|3520|3540|3580|3470|3370|3440|3810|3780|3420|3370|3440|3330|3150|3050|3090|3050|3080|2990|2865|2695|2750|2675|2530|2545|2590|2505|2425|2535|2635|2535|2425|2345|2290|2255|2305|2310|2340|2340|2365|2395|2275|2255|2310|2330|2330|2240|2240|2170|2140|2220|2260|2165|2130|2145|2190|2200|2170|2155|2140|2245|2145|2190|2215|2255|2265|2265|2220|2245|2210|2115|2135|2025|1998|1980|1937|1931|1968|1842|1866|1989|1902|1870|1891|1866|1784|1910|1859|1950|2090|2120|2180|2110|2105|2160|2330|2365|2340|2380|2365|2520|2405|2325|2385|2310|2240|2220|2335|2325|2285|2265|2180|2265|2290|2405|2435|2435|2395|2295|2285|2325|2500|2415|2325|2540|2430|2330|2300|2310|2035|1930|1929|1914|1990|2080|2010|2040|1925|1834|1749|1734|1664|1698|1600|1442|1443|1310|1358|1358|1331|1300|1269|1244|1188|1203|1220|1230|1261|1238|1209|1257|1197|1171|1157|1200|1190|1239|1282|1238|1192|1190|1231|1238|1217|1234|1200|1176|1210|1037|1042|1042|983|962|960|1005|995|929|950|921|897|893|923|904|995|1011|1033|1030|986|1018|1074|1135|1100|1089|1065|1039|1120|1002|910|950|950|940|897|946|963|930|936|890|910|885|874|949|909|879|910|875|865|872|840|859|816|780|803|768|783|770|740|685|690|735|785
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|2120|2135|2175|2375|2325|2395|2605|2565|2545|2615|2425|2435|2395|2295|2235|2200|2245|2250|2305|2325|2295|2235|2355|2370|2340|2260|2195|2145|2210|2110|2145|2095|2025|2015|1819|1784|1776|1741|1740|1654|1680|1634|1650|1670|1632|1641|1618|1592|1541|1522|1520|1499|1509|1505|1490|1435|1439|1452|1486|1432|1428|1380|1471|1482|1462|1449|1475|1495|1500|1504|1550|1545|1549|1460|1499|1539|1520|1445|1433|1387|1374|1357|1312|1363|1315|1284|1220|1280|1316|1318|1267|1299|1325|1321|1300|1320|1317|1288|1295|1290|1253|1297|1305|1341|1268|1222|1202|1133|1118|1073|1157|1174|1190|1185|1135|1141|1109|1099|1088|1109|1098|1069|1039|1007|1047|1073|1100|1080|1135|1109|1084|1100|1048|1075|1070|1051|1110|1151|1138|1194|1197|1160|1156|1128|1185|1169|1170|1186|1222|1179|1072|1080|1010|963|1018|948|862|827|860|798|750|699|708|714|706|710|670|654|626|633|602|596|618|589|611|601|551|539|552|540|542|533|547|556|567|571|540|520|518|529|514|523|514|504|555|553|570|530|560|593|590|571|579|569|597|615|643|612|594|590|636|669|710|690|688|679|645|673|690|706|690|666|646|660|688|600|524|490|488|491|472|430|476|460|465|465|471|449|484|480|469|476|489|530|494|494|489|483|522|560|590|620
04538|952128|/equities/justsystems-corp|TOPIX500|1429|1610|1186|1399|2040|1985|2190|2190|2380|2375|2510|2675|2760|2680|2865|2870|2890|2700|2990|3420|2925|2895|3720|3760|4100|4190|3150|2610|2205|2100|1839|1715|1720|1944|1620|1799|2180|2100|1790|2985|2210|1469|1223|935|950|785|635|677|639|532|532|578|498|410|399|395|420|475|468|427|434|435|450|448|455|468|465|485|493|492|533|551|605|615|566|538|504|488|487|490|511|550|569|545|550|535|500|518|540|530|570|634|690|700|709|733|735|740|800|888|949|828|775|825|780|785|820|824|860|980|1200|1200|1050|845|730|760|734|627|725|580|590|545|528|541|645|808|555|401|391|363|360|373|364|390|390|375|384|395|440|456|430|379|360|380|425|441|404|380|389|371|363|399|414|438|504|330|255|269|220|234|205|189|212|169|165|173|186|190|203|219|221|215|231|235|241|250|249|255|264|244|265|265|253|305|250|303|304|276|302|319|340|369|403|355|398|390|405|447|496|545|569|590|600|620|635|661|730|668|685|704|720|760|818|685|673|625|681|710|711|749|744|770|845|925|785|722|800|768|750|800|810|880|950|850|820|865|912|939|945|999|949|1010|1120|1160|1260|1360|1270|820|845|850|1010|1060
04539|946280|/equities/ks-holdings-corp|TOPIX500|643.7|647.9|668.7|677.1|681.2|685.4|693.7|681.2|695.8|710.4|714.6|725|733.3|682.3|697.9|640.6|678.8|670.1|729.2|781.2|777.8|746.5|763.9|791.7|795.1|715.3|671.9|614.6|614.6|579.9|560.8|557.3|581.6|585.1|550.3|514.8|520|524.3|504.3|479.2|494.8|439.2|439.2|441|429.7|404.5|395|388|395.8|409.7|414.9|410.6|408|408|447|448.8|439.2|458.3|461.8|460.1|456.6|444.4|462.7|495.7|490.5|468.7|477.4|461.5|418.1|416.7|425.3|423.2|418.1|426.8|431.1|441.3|463|465.9|454.3|451.4|430.4|416.7|429.7|442.7|406.5|348.7|342.9|397.9|380.5|402.9|405.1|394.2|421|426.1|431.1|436.9|444.2|474.5|484.7|490.5|455.7|483.2|497.7|570|452.8|405.8|390.6|395|383.4|387.7|393.5|423.9|428.2|438.4|438.4|385.6|412.3|376.2|385.6|384.1|421.7|360.2|352.3|332.8|319.7|318.3|303.8|303.1|296.6|279.2|276.2|284.3|283.6|217.6|204|205.4|214.8|219.9|218.3|216.9|219.9|219.8|224.2|212.5|210.5|219.9|211.4|205.3|204|206|209.6|209.5|215.1|216|214|207.2|198.9|201.8|201.4|201.2|206.9|210.6|240|217|218.3|215|209.8|207.9|209.8|215.6|178.6|183.7|190.4|190.7|190.5|186.9|182.9|182.2|179.6|180.2|179.2|183.3|177.3|174.8|176.7|180.8|180.8|171.3|169.3|169.1|169.4|177.2|176.6|172.8|180.8|183.6|185.9|174|183.3|184.5|184.5|184.6|184.5|174.9|180.8|185.7|185.7|187.6|186.9|186.9|186.8|190.5|190.5|176|165.2|168.8|166.4|162.2|158.9|156.7|159.3|179.6|172.4|170|162.2|172.4|137.4|103.7|97.5|100.1|102.5|106.7|110.9|104.9|107.3|119.4|124.2|138.3|147.1|153.7|156.7|159.1|166.4|168.8|167.6|171.2|180.8|168.2|173.6|192.9|217.1|229.1
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|1496|1437|1464|1495|1543|1574|1593|1594|1661|1648|1673|1649|1607|1686|1554|1468|1453|1410|1410|1445|1365|1315|1309|1307|1291|1249|1237|1230|1250|1226|1164|1150|1139|1130|1131|1104|1119|1146|1167|1165|1167|1164|1174|1175|1158|1154|1154|1157|1148|1148|1156|1158|1150|1150|1147|1146|1120|1127|1129|1121|1146|1158|1182|1189|1194|1215|1220|1206|1187|1170|1170|1172|1178|1179|1144|1125|1115|1110|1098|1087|1088|1089|1088|1104|1097|1071|1075|1122|1120|1104|1073|1075|1071|1068|1051|1052|1042|1040|1039|1039|1040|1044|1045|1049|1028|1020|1019|1020|1021|1008|1007|1015|1026|1027|1015|1021|1033|1043|1042|1035|1023|1000|979|960|950|960|945|937|933|924|925|930|930|922|927|918|924|920|922|935|940|950|950|989|988|990|982|944|925|916|925|922|920|940|941|944|923|919|900|898|899|888|870|848|834|858|870|879|890|915|894|900|900|880|849|847|780|768|758|753|748|734|728|693|715|765|730|734|783|790|840|925|920|902|931|950|960|972|981|995|981|972|988|1011|1005|1006|1022|1010|1005|996|1027|1061|1061|1055|1046|1079|1080|1090|1064|1065|1060|1085|1062|1055|1069|1060|1045|1019|1000|1025|1045|1016|1008|1000|1000|1000|1004|1078|1077|1046|1124|1142|1224|1230|1236|1240|1250|1245|1180|1195|1228|1245
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|1076|1098|1106|1142|1170|1276|1350|1296|1326|1364|1394|1514|1490|1418|1372|1360|1390|1382|1358|1520|1608|1574|1606|1492|1410|1392|1384|1254|1302|1296|1252|1222|1244|1262|1204|1070|1078|1070|1120|1036|984|948|900|918|904|892|822|822|824|820|828|836|830|774|774|774|756|778|820|826|802|816|884|882|934|938|932|920|892|868|898|896|920|930|892|896|896|882|872|842|858|898|858|878|874|852|814|802|796|792|738|748|756|788|772|782|758|770|754|766|766|790|794|824|826|808|770|726|744|742|742|782|794|808|874|886|904|954|912|820|804|764|778|772|790|798|810|736|716|702|678|696|706|740|720|700|772|804|846|820|874|876|846|796|774|714|682|694|712|690|692|708|596|608|614|622|596|580|568|544|562|564|532|528|514|510|530|502|454|482|464|464|492|506|534|532|516|556|566|548|550|538|542|558|578|630|636|700|716|730|722|744|738|746|744|728|734|672|680|696|700|730|732|742|764|736|742|746|690|688|748|744|780|778|692|670|658|686|682|690|682|684|700|734|764|698|682|690|674|694|674|660|730|730|726|704|786|802|824|788|744|814|830|830|828|806|904|870|852|760|774|870
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|240.6|247.5|234.4|255|274.4|270|276.2|280.6|291.9|310|319.4|308.1|293.8|284.4|303.8|284.4|300|293.1|302.5|349.4|323.8|318.8|371.2|372.5|373.8|377.5|357.5|313.1|242.5|243.1|236.2|243.8|248.8|250.6|251.2|253.1|253.8|269.4|253.8|233.3|237.5|233.3|245.8|243.7|239.6|199|203.3|203.3|203.7|205.2|201|194.8|182.9|187.1|175.6|177.7|186.5|193.1|205|201.2|203.3|195.8|207.9|210.4|194.4|202.1|203.1|220.8|220.8|177.9|178.7|192.1|185|183.3|180|174.6|172.9|159|152.9|167.9|167.9|169.4|168.7|186|171.2|154.4|154.4|169|170.8|171.9|173.7|168.7|179.2|189.6|191.9|193.7|190.2|193.7|178.5|183.7|201|229.2|254.2|243.7|227.1|220.8|203.5|192.7|195.6|196.7|220.8|237.5|235.4|237.5|235.4|203.1|202.7|151.9|149.6|145.4|133.3|140.6|147.1|153.5|161.5|154.8|160.4|164.4|167.7|169|170.4|136.2|152.1|165.8|169.2|164.2|187.5|231.2|197.5|212.5|228.7|193.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|1698|1684|1706|1724|1734|1760|1854|1864|1868|1940|1976|1980|2020|1988|1960|1920|1920|1836|1860|1898|1920|1878|1862|1900|1856|1880|1832|1750|1774|1780|1752|1764|1762|1670|1686|1706|1716|1712|1750|1710|1660|1636|1640|1622|1598|1600|1628|1634|1626|1642|1614|1594|1502|1506|1486|1454|1432|1450|1520|1500|1506|1480|1508|1502|1504|1530|1544|1520|1440|1408|1360|1352|1358|1342|1348|1344|1346|1350|1324|1362|1284|1304|1294|1314|1272|1276|1250|1238|1282|1302|1292|1316|1326|1350|1346|1356|1360|1320|1320|1320|1330|1270|1238|1294|1280|1248|1248|1206|1208|1206|1200|1228|1294|1260|1248|1282|1222|1192|1190|1208|1192|1148|1132|1126|1138|1130|1154|1108|1124|1080|1060|1074|1082|1118|1142|1130|1126|1142|1168|1264|1246|1222|1214|1234|1230|1208|1238|1152|1150|1126|1152|1150|1188|1268|1254|1314|1274|1288|1140|1120|1074|1072|1126|1076|1008|1046|1044|1050|1082|1114|1090|1140|1240|1154|1172|1190|1136|1006|1020|994|1000|986|1012|902|920|980|948|944|1010|1050|1056|1118|1112|1052|1140|1142|1190|1178|1182|1220|1228|1234|1240|1218|1300|1340|1398|1400|1378|1406|1466|1506|1564|1654|1626|1630|1646|1678|1670|1620|1586|1520|1510|1528|1530|1420|1360|1338|1312|1432|1502|1458|1440|1426|1428|1454|1498|1574|1590|1590|1598|1700|1812|1824|1748|1676|1744|1648|1690|1760|1878|2086
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1860|1812|1950|1914|1902|1860|1890|1862|1900|1952|2008|1990|1978|1960|1920|1794|1830|1850|1886|2022|2126|1990|2120|2146|2172|2134|2154|2084|2144|2026|2006|1996|1950|1964|1932|1966|1844|1820|1828|1800|1728|1714|1732|1796|1808|1740|1736|1730|1736|1744|1742|1744|1732|1686|1610|1634|1612|1632|1686|1664|1646|1668|1770|1780|1802|1938|1814|1702|1732|1708|1674|1690|1702|1698|1684|1718|1630|1636|1618|1620|1636|1630|1614|1622|1516|1562|1554|1598|1658|1666|1646|1596|1650|1676|1690|1688|1600|1614|1568|1528|1532|1566|1580|1608|1616|1560|1546|1510|1510|1510|1520|1570|1620|1632|1636|1664|1680|1696|1690|1556|1532|1468|1456|1452|1472|1510|1516|1504|1542|1524|1556|1580|1596|1516|1492|1462|1490|1500|1492|1534|1526|1500|1466|1396|1406|1400|1396|1362|1380|1252|1212|1212|1218|1224|1240|1268|1286|1136|1126|1102|1112|1090|1098|1122|1128|1126|1138|1166|1148|1142|1110|1108|1126|1120|1168|1164|1142|1116|1152|1190|1158|1140|1140|1124|1120|1102|1096|1088|1104|1140|1104|1154|1168|1160|1138|1160|1192|1156|1118|1106|1092|1036|1008|1020|1024|1048|1058|1040|1010|974|1030|1058|1076|1102|1018|996|1006|1024|1026|1042|992|984|1032|1042|1060|1032|940|932|964|990|1020|1024|1070|1070|1076|1060|1064|1060|1080|1080|1058|1080|1064|1090|1020|1096|1088|1026|1022|1104|1196|1238
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04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|968|958|975|1044|1068|1085|1160|1154|1135|1154|1150|1150|1097|1054|1026|979|1006|1004|1031|1067|1110|1124|1128|1136|1124|1019|962|935|897|874|782|752|755|706|702|714|722|722|728|731|734|702|716|732|742|773|764|755|715|719|722|719|724|727|709|707|657|638|640|635|629|632|660|666|672|661|667|682|681|655|662|648|650|647|639|634|637|625|620|593|619|625|617|631|633|631|630|679|697|716|693|698|711|725|720|711|686|694|681|715|746|721|704|683|650|642|653|650|649|620|614|606|622|630|670|598|593|570|549|529|526|524|520|518|521|554|544|538|547|520|518|528|503|513|459|445|463|464|453|464|450|460|450|461|461|446|451|474|485|459|463|468|441|431|420|428|420|386|391|394|368|350|350|353|352|351|358|348|353|351|339|340|343|344|363|354|333|325|327|337|324|322|325|305|309|304|305|293|295|305|296|294|294|290|298|299|298|290|282|292|289|286|294|300|301|301|303|296|294|294|301|309|315|318|291|288|285|290|296|310|300|279|282|288|300|278|266|267|259|259|264|270|278|277|280|278|282|282|278|272|275|297|318|326|322|312|315|289|279|298|335|349
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2935|2870|2915|2920|2970|3020|3210|3110|3120|3200|3250|3230|3200|3290|3300|3280|3260|3140|3160|3240|3420|3400|3140|3140|3180|3240|3150|3270|3280|3020|2915|2900|2920|2910|2875|2875|2760|2770|2990|2830|2745|2730|2725|2685|2640|2640|2615|2610|2725|2730|2710|2650|2650|2590|2545|2530|2520|2550|2520|2435|2455|2435|2465|2490|2490|2505|2510|2530|2535|2480|2470|2475|2430|2555|2620|2680|2660|2625|2600|2530|2580|2565|2455|2500|2465|2485|2480|2565|2550|2605|2540|2650|2700|2750|2735|2710|2660|2760|2750|2765|2765|2750|2715|2700|2710|2610|2600|2600|2625|2600|2650|2680|2685|2700|2665|2465|2435|2390|2375|2410|2385|2350|2340|2375|2400|2340|2240|2215|2270|2185|2180|2195|2225|2310|2240|2315|2340|2310|2380|2430|2410|2405|2470|2555|2515|2375|2390|2250|2245|2230|2235|2280|2305|2345|2400|2370|2375|2380|2340|2330|2270|2250|2315|2325|2300|2340|2450|2535|2510|2470|2420|2485|2550|2525|2485|2520|2520|2500|2525|2550|2620|2605|2620|2550|2640|2660|2650|2765|2770|2805|2835|2785|2680|2680|2720|2765|2860|2780|2740|2785|2790|2795|2805|2775|2745|2810|2940|2900|2765|2820|2940|2990|2975|2940|2825|2745|2545|2650|2630|2580|2595|2590|2630|2655|2725|2600|2525|2445|2515|2525|2585|2600|2745|2745|2725|2675|2690|2735|2765|2875|2895|2975|2960|2935|2995|3010|3030|2935|2935|3040|3020|3040
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|3650|3580|3810|3940|4190|4250|4390|4140|4170|4230|4280|4300|4200|4090|4010|3920|4110|4100|4150|4560|4490|4290|4390|4600|4650|4380|4450|4960|4410|3460|3260|3270|3300|3260|3040|2880|2900|2920|3020|2630|2570|2560|2420|2440|2400|2350|2270|2260|2200|2180|2170|2170|2090|2080|2050|1980|2030|2060|2110|2040|2050|2020|2040|2090|1920|1960|1980|1920|1870|1810|1860|1810|1760|1720|1740|1720|1720|1690|1680|1640|1630|1610|1600|1650|1670|1730|1710|1710|1820|1800|1710|1710|1780|1740|1680|1640|1550|1600|1660|1640|1680|1760|1760|1800|1760|1750|1730|1690|1710|1680|1710|1690|1820|1870|1860|1760|1720|1720|1550|1580|1570|1410|1350|1280|1290|1360|1360|1360|1350|1320|1320|1230|1260|1300|1210|1200|1360|1420|1450|1520|1450|1460|1460|1400|1500|1500|1570|1550|1530|1340|1330|1330|1310|1320|1370|1380|1270|1130|1140|1060|990|980|990|1010|990|1030|1040|1070|1020|1080|1050|990|1060|1060|1110|1060|1060|1080|1090|990|980|940|950|920|1020|1050|1030|980|1000|1030|1040|1060|1120|1110|1250|1290|1350|1310|1260|1300|1300|1370|1390|1390|1470|1520|1670|1660|1540|1710|1790|1890|1880|1850|1540|1480|1490|1510|1490|1520|1470|1340|1400|1350|1350|1290|1170|1190|1180|1210|1230|1170|1200|1210|1200|1210|1210|1300|1370|1260|1240|1290|1380|1350|1320|1310|1440|1280|1770|1840|1930|2200
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|2216.7|2236.7|2343.3|2440|2450|2410|2426.7|2390|2386.7|2340|2376.7|2380|2463.3|2500|2436.7|2423.3|2446.7|2416.7|2386.7|2556.7|2563.3|2483.3|2523.3|2626.7|2613.3|2523.3|2490|2616.7|2483.3|2530|2400|2416.7|2613.3|2580|2473.3|2453.3|2680|2753.3|2766.7|2620|2533.3|2433.3|2450|2503.3|2476.7|2366.7|2440|2326.7|2266.7|2156.7|2183.3|2200|2170|2213.3|2196.7|2210|2133.3|2180|2353.3|2336.7|2356.7|2360|2460|2530|2513.3|2540|2620|2650|2646.7|2543.3|2490|2450|2400|2333.3|2233.3|2263.3|2260|2286.7|2290|2276.7|2376.7|2386.7|2256.7|2296.7|2376.7|2396.7|2420|2473.3|2586.7|2600|2556.7|2560|2496.7|2503.3|2413.3|2323.3|2186.7|2190|2130|1866.7|1953.3|2010|1883.3|1886.7|1796.7|1783.3|1770|1696.7|1696.7|1633.3|1636.7|1630|1793.3|1806.7|1796.7|1793.3|1843.3|1900|1773.3|1746.7|1790|1756.7|1723.3|1776.7|1706.7|1786.7|1790|1803.3|1806.7|1776.7|1760|1646.7|1566.7|1576.7|1463.3|1373.3|1476.7|1543.3|1500|1606.7|1626.7|1443.3|1360|1360|1443.3|1450|1386.7|1393.3|1406.7|1303.3|1150|956.7|950|940|973.3|986.7|970|913.3|933.3|926.7|983.3|963.3|1036.7|1000|950|956.7|963.3|933.3|926.7|933.3|896.7|850|890|870|880|836.7|800|746.7|756.7|760|710|680|696.7|693.3|700|690|660|620|596.7|600|580|580|573.3|526.7|566.7|566.7|530|506.7|510|540|526.7|530|536.7|533.3|550|563.3|590|586.7|556.7|590|616.7|623.3|596.7|600|593.3|553.3|543.3|563.3|540|540|540|546.7|553.3|573.3|586.7|526.7|523.3|596.7|586.7|610|623.3|593.3|603.3|583.3|583.3|560|550|570|573.3|546.7|533.3|550|590|616.7|570|573.3|593.3|576.7|553.3|596.7|650|680
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|1191.7|1175|1255|1261.7|1263.3|1250|1276.7|1231.7|1176.7|1088.3|1051.7|1065|1066.7|1020|1006.7|993.3|1015|978.3|1021.7|1043.3|1060|1068.3|1125|1151.7|1141.7|1150|1118.3|1100|1100|1086.7|1105|1140|1178.3|1160|1101.7|1135|1165|1131.7|1093.3|1050|1035|1036.7|1010|1000|1005|1015|998.3|928.3|878.3|871.7|868.3|861.7|863.3|860|858.3|838.3|833.3|848.3|851.7|828.3|825|855|893.3|890|895|901.7|906.7|908.3|903.3|920|921.7|908.3|890|930|955|963.3|946.7|925|926.7|896.7|863.3|861.7|850|868.3|866.7|861.7|891.7|885|881.7|930|911.7|928.3|931.7|901.7|935|935|901.7|925|935|993.3|996.7|1015|1028.3|1053.3|1070|1048.3|1078.3|1080|1080|1040|1080|1120|1108.3|1088.3|1070|1076.7|1003.3|965|975|980|981.7|973.3|1028.3|996.7|1038.3|1038.3|1025|1041.7|1043.3|1028.3|991.7|1003.3|1033.3|1036.7|976.7|980|968.3|1030|1046.7|1093.3|1125|1105|1011.7|1015|1100|1045|1056.7|1091.7|1116.7|1011.7|993.3|963.3|891.7|853.3|906.7|856.7|825|836.7|798.3|735|713.3|730|698.3|665|625|601.7|606.7|605|610|633.3|611.7|590|640|625|663.3|648.3|631.7|633.3|645|636.7|658.3|645|661.7|653.3|671.7|725|695|645|605|630|636.7|658.3|650|600|640|640|641.7|608.3|566.7|588.3|588.3|593.3|621.7|640|643.3|616.7|638.3|625|626.7|651.7|728.3|820|755|735|671.7|603.3|581.7|608.3|595|580|593.3|588.3|638.3|603.3|568.3|441.7|403.3|408.3|391.7|426.7|406.7|421.7|441.7|421.7|443.3|471.7|515|530|580|570|560|551.7|573.3|593.3|530|533.3|530|645|636.7|528.3|570|648.3
04553|952896|/equities/keihan-electric-railway|TOPIX500|2715|2685|2705|2945|3050|3045|3275|2990|3025|2985|2940|2750|2585|2575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|12264.5|11983.5|12190.0996|12152.9004|13037.2002|13202.5|13285.0996|12541.2998|12706.5996|12851.2002|12913.2002|12995.9004|12789.2998|12252.0996|12252.0996|11814.4004|12190.0996|12077.4004|11814.4004|12809.9004|12960.2002|12284|12584.5|12772.4004|12960.2002|13223.0996|12190.0996|12246.4004|12021|11964.7002|12077.4004|12171.2998|11081.9004|10518.4004|10462.0996|10574.7998|10691.2002|11051.7998|11220.9004|10604.7998|10661.2002|10195.2998|10018.7998|10041.2998|10116.5|10086.4004|10093.9004|10135.2002|9876|9722|9673.2002|9549.2002|9643.0996|9507.9004|9410.2002|9297.5|9079.5996|9034.5996|9030.7998|9094.7002|9038.2998|9166|9695.7002|9722|9357.5996|9421.5|9522.9004|9665.7002|9631.9004|9387.7002|9504.0996|9023.2998|9038.2998|9083.4004|9166|9015.7998|8625.0996|8625.0996|8598.7998|8335.7998|8865.5|8828|9008.2998|9203.5996|9188.5996|9263.7002|9079.5996|9090.9004|9053.2998|9113.5|8707.7002|8775.4004|8880.5|8741.5996|8741.5996|8858|8711.5|8884.2998|8959.4004|8982|9008.2998|9218.5996|9361.4004|9496.5996|9673.2002|9883.5|10086.4004|9767.0996|9755.7998|9169.7998|9913.5996|9928.5996|10672.4004|10657.4004|10586|10631.0996|9763.2998|9507.9004|8959.4004|8989.5|8993.2002|8519.9004|8452.2998|8519.9004|8422.2002|8865.5|9049.5996|9015.7998|8940.5996|8493.5996|8339.5996|8782.9004|8978.2002|9323.7998|9244.9004|8982|9391.4004|9466.5996|9383.9004|9444|9462.7998|8970.7002|8974.5|8929.4004|9755.7998|9714.5|9778.4004|9429|9406.5|9233.7002|8816.7002|8903.0996|8565|8820.4004|9504.0996|9331.2998|8602.5996|8771.5996|8452.2998|8452.2998|8005.2998|7847.5|7738.5|7456.7998|7216.3999|7246.3999|7501.8999|7550.7002|7543.2002|7577|7099.8999|6826.7002|7103.2998|6714|6737.8999|6656|7004.2998|7175.1001|7547.2998|7342.3999|7444.7998|7103.2998|7260.3999|7304.7998|7410.7002|7458.5|7718.1001|7509.7002|7000.8999|7547.2998|7335.6001|7158|7304.7998|6488.6001|7093.1001|7342.3999|7632.7002|7506.2998|7239.8999|7506.2998|7434.6001|7011.1001|7239.8999|7885.3999|8387.4004|8810.9004|8913.2998|8773.2998|8670.9004|8619.5996|8858.7002|9248|9374.4004|9835.4004|9521.2002|8821.0996|8947.5|9108|9084.0996|8974.7998|9435.7998|8879.2002|9289|9545.0996|9627.0996|8674.2998|8435.2002|7786.3999|7243.3999|7923|7854.7002|7690.7002|8063|8117.6001|7513.2002|8216.7002|8401.0996|8404.5|8244|8093.7002|8469.4004|6864.2998|6942.7998|7103.2998|6881.3999|7007.7002|6574|5631.3999|5651.8999|5453.8999|5894.3999|6147.1001
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1469|1419|1527|1576|1498|1520|1554|1492|1384|1389|1368|1350|1340|1298|1259|1250|1148|1142|1183|1180|1195|1165|1181|1163|1177|1210|1182|1173|1160|1161|1219|1160|1132|1130|1136|1066|1092|1110|1114|1122|1106|1090|1096|1095|1057|1035|1016|1024|1013|1018|990|991|998|996|990|1001|990|975|1000|1021|1045|1052|1094|1097|1089|1083|1093|1093|1105|1095|1090|1077|1061|1033|1025|1040|1012|989|987|953|966|986|971|989|964|979|952|994|1024|1027|989|978|984|998|979|969|978|941|968|962|950|954|937|949|959|938|956|895|890|864|865|889|901|898|890|893|890|886|869|889|873|830|812|798|780|777|781|779|788|767|762|757|746|747|730|729|736|730|737|750|755|770|752|755|758|767|753|762|783|784|763|795|784|784|800|812|804|792|787|780|789|790|787|774|759|775|779|783|790|788|780|809|813|810|830|845|827|801|850|840|839|823|823|816|812|797|800|787|793|774|749|767|771|775|797|796|800|750|745|765|759|786|790|773|780|804|810|786|755|764|780|780|787|748|749|737|725|728|713|695|704|756|753|758|754|684|675|694|690|698|729|722|739|728|722|715|720|733|758|730|724|730|742|743|762|769|764|761|761|792|824|829
04560|946089|/equities/kinden-corp|TOPIX500|991|991|1000|1048|1056|1053|1071|1080|1082|1071|1080|1083|1080|1060|1032|1034|1094|1083|1082|1084|1060|1077|1096|1100|1087|1080|1088|1086|1101|1105|1060|1097|1100|1086|1041|982|975|967|998|993|1006|965|889|906|895|855|831|846|841|857|838|831|833|821|822|836|835|891|921|907|870|861|907|908|874|870|858|860|835|815|820|826|795|760|760|775|767|765|760|760|764|763|763|771|749|756|739|723|733|725|710|730|751|724|698|699|688|705|697|696|675|681|724|700|685|663|636|615|635|623|605|681|680|676|680|656|658|628|616|595|584|551|545|527|517|529|520|523|529|503|493|507|494|492|493|451|484|500|484|527|544|560|537|518|514|454|448|452|450|413|417|419|418|417|425|420|398|400|402|390|388|402|406|389|376|362|381|412|409|418|400|419|425|422|432|428|429|425|435|440|460|425|424|413|431|423|394|415|463|476|465|477|486|484|521|525|525|500|516|528|529|540|569|555|605|565|630|635|580|600|637|620|610|554|536|487|486|509|510|502|501|522|537|547|540|495|498|507|520|535|556|575|631|631|610|596|651|660|652|654|670|715|712|740|725|715|730|719|729|736|800|836
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3870|3680|4040|4130|4180|4270|4460|4430|4420|4480|4550|4580|4790|4720|4660|4510|4590|4620|4810|4870|4920|4830|4790|4900|4920|4900|4850|4520|4440|4420|4500|4540|4550|4440|4640|3990|4010|3880|4000|3890|3790|3630|3610|3600|3570|3540|3490|3510|3490|3550|3530|3480|3340|3360|3350|3340|3250|3270|3330|3330|3340|3360|3540|3630|3750|3820|3770|3640|3580|3510|3520|3520|3450|3480|3460|3470|3500|3540|3520|3420|3430|3450|3430|3490|3500|3510|3440|3580|3720|3750|3720|3680|3790|3840|3850|3880|3790|3830|3900|3930|3980|4100|4100|4180|4210|4140|4050|4070|4140|3860|3880|3920|4100|4180|4040|3900|3890|3970|3990|3860|3740|3540|3520|3550|3630|3620|3650|3270|3330|3220|3160|3150|3110|3160|3200|3160|3250|3400|3410|3700|3770|3980|3890|4000|3810|3650|3510|3660|3720|3690|3470|3670|3760|3640|3590|3610|3150|3170|3130|3000|2990|2960|2970|3020|3010|3060|3140|3030|2970|2960|2840|2840|2790|2720|2950|2790|2550|2460|2480|2470|2660|2560|2590|2590|2650|2780|2860|2910|3070|3140|3130|3160|3200|3210|3420|3420|3420|3350|3390|3550|3650|3660|3680|3700|3810|3860|4030|4040|3960|3930|4040|4140|4220|4250|4150|4140|4140|4400|4410|4400|4400|4520|4760|4460|4440|4180|4010|4000|4030|4100|4180|4130|4180|4250|4200|4190|4450|4680|4730|4530|4460|4450|4740|4790|4590|4680|4800|4760|4530|4470|4550|4640
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1743|1719|1818|1864|1849|1898|1915|1740|1756|1730|1665|1652|1629|1615|1595|1574|1544|1504|1480|1475|1512|1489|1459|1394|1403|1457|1471|1350|1338|1322|1289|1319|1308|1294|1309|1269|1275|1270|1277|1257|1138|1108|1120|1100|1075|1078|1054|1063|1063|1071|1088|1085|1088|1078|1069|1068|1058|1048|1058|1053|1039|1043|1093|1096|1081|1080|1100|1110|1104|1054|1050|1042|1058|1053|1039|1059|1030|1009|1012|1010|982|999|972|995|1005|1000|957|972|988|993|977|968|988|1008|998|1028|1024|1046|1098|1094|1092|1082|1068|1105|1120|1107|1120|1097|1092|1072|1070|1102|1116|1120|1123|1130|1124|1126|1090|1081|1050|1000|992|950|935|913|919|916|943|914|930|933|914|899|877|878|891|895|897|920|916|878|880|897|894|876|859|843|783|781|784|816|823|828|848|867|852|855|875|897|900|900|912|924|924|922|918|918|919|899|860|862|877|885|892|887|898|863|824|805|785|755|761|735|735|736|750|754|756|770|780|782|788|780|739|719|768|738|772|784|803|805|808|811|824|831|881|875|872|880|939|1026|1062|1059|1024|1028|1013|996|946|939|924|929|945|959|908|880|900|907|895|908|929|921|930|930|938|920|885|903|923|904|901|915|945|978|955|950|959|910|912|900|925|971
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|595|656.2|593.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|3370|3390|3750|3890|3920|3890|4060|3950|4180|4270|4280|4550|4590|4550|4370|4350|4550|4310|3980|4230|4090|3850|3810|3930|3960|3950|3960|4040|3740|3670|3670|3620|3850|3740|3440|3360|3540|3510|3860|3080|2890|2800|2680|2640|2590|2470|2420|2320|2210|2110|2100|2100|2070|2040|1940|1930|1910|1930|1990|1960|1960|1870|1920|1960|1960|2010|1950|1960|1940|1850|1850|1830|1760|1650|1620|1640|1600|1580|1560|1540|1550|1620|1600|1530|1540|1540|1530|1590|1700|1690|1640|1610|1590|1650|1580|1540|1500|1470|1560|1550|1600|1610|1580|1630|1630|1620|1610|1620|1610|1540|1510|1550|1660|1750|1790|1660|1660|1660|1520|1510|1390|1350|1300|1270|1310|1310|1360|1370|1410|1360|1340|1340|1380|1390|1300|1250|1370|1440|1440|1500|1450|1450|1420|1380|1430|1420|1420|1490|1530|1390|1270|1230|1080|1070|1080|1130|1040|980|990|1000|750|750|740|770|750|740|730|730|730|740|730|710|750|750|770|750|720|650|630|540|600|580|580|540|600|630|640|590|570|570|630|690|640|620|720|730|740|750|680|740|750|740|750|780|780|810|750|700|700|640|640|650|640|630|560|550|550|560|530|540|540|500|510|530|550|520|480|480|490|500|520|510|530|520|520|490|540|630|600|580|590|600|620|610|620|630|640|620|630|640|690|780
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|817.5|804.5|877.5|888.5|859.5|814|864.5|853|857.5|863|864|867.5|830|790|800|786|755|765|803|827.5|875.5|874|888|924|920|912.5|920|929.5|915|896|906|888|896.5|850|721.5|702.5|692|710|722|691|645|621|606|609.5|600.5|620|631.5|636.5|624|625|583.5|582|568|574|578|596|602.5|595|575|519|518.5|527.5|532|561.5|545|519|502.5|509|509|473|470|480|491.5|475|473|477.5|473|468|469.5|444.5|444.5|441.5|415.5|445.5|446|448.5|452.5|469|481.5|489|476.5|475|477|480|484|469|449|472.5|459|444.5|415|417.5|416.5|406|395|399.5|392.5|389|392|389.5|405.5|403|414|411.5|427.5|469.5|448|418.5|417.5|408.5|379.5|375.5|375|363|355|344|328.5|332|344|329.5|320|320|323|335.5|339.5|324.5|353.5|357.5|299.5|306.5|294|291|284.5|294.5|296.5|294.5|284.5|282|297.5|297.5|295|298|288.5|295.5|285|269|264.5|267.5|259|259|263.5|264.5|269.5|272.5|260.5|260|255|247.5|242|245|231|228|243.5|241.5|255|244|224.5|224|229.5|216.5|212.5|207|207.5|205.5|208.5|222.5|224.5|220.5|223|231.5|230|231|230|224|230.5|232|234|225|221.5|229|220|223|224.5|222.5|229.5|244|243|244|228|228.5|241|248.5|252.5|236|234|233.5|227|243|241.5|239.5|246.5|248|239.5|243|255.5|242.5|229.5|226.5|212|222.5|220|214|208|207.5|205|202.5|222.5|230|237.5|228|223.5|224.5|252.5|255|257|262|247.5|225.5|234.5|255|278|281
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|478.5|474.75|485|502.5|502.5|499|505|497.25|485.75|463.75|458.5|456|450.75|451|433.75|429.5|438.75|437.25|431|434|439.75|441|441.25|443.25|447.25|442.25|435|451.25|458|458.75|432.25|429.5|437.5|440.75|419.75|401.75|398.25|395|393.5|384.75|380.75|378.25|381.25|384.75|386.75|387.25|383.5|384.75|381.5|384.5|376.25|375|378.5|379.5|369.75|362|350|347|350|345|342.5|336.5|344.5|343.75|342|337.25|337.25|332.25|331|327.25|330|331|327|328|319.75|318.5|313.75|313.5|310.5|310|303.75|302.75|300.75|303.75|304|292.5|290|297.5|301.25|304|299.75|303.5|314.5|312|317|316.75|314.5|319.75|340.75|348|347.5|334.25|345|351.75|347.5|338.5|342.25|337.75|343.5|337.5|345|336.25|349.25|337.5|344|340.5|342.75|345|344.5|343.75|318.75|312.5|297.25|299.25|294.75|307|305|299.25|303|294.25|297|315|320|300.75|304.5|301|304.5|300|307.5|332.5|336.25|335.75|333.75|340|340|350.75|330|331|325|317.25|312.5|319.25|294|307.5|299.75|295|287.5|277.5|273.25|254.25|233.5|231.75|234.5|233.75|231.25|231.25|237.25|243.25|257.25|269.5|255|252.25|252.25|257.75|267.25|265|255|250.75|251.25|245|253.25|246.75|245|237.5|243.25|259.75|259.75|250.5|251.5|259.25|250.5|249.5|248.5|245.25|271.25|274.25|287.5|287.5|285.5|299.25|306.25|309.5|310|312.5|322.25|320|334.5|343.5|316|322.5|340.25|347.5|371.25|355|326|302.5|317|315|300|295|286|300.75|311.25|318.5|275|270|273.5|275|271.25|270.25|275|274.5|282.5|275|275|275|276|279.75|280|262|258.25|262.5|274|277.25|277.5|284.75|319.75|287.5|285.5|288.5|303.75|325
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2180|2165|2305|2380|2460|2520|2670|2555|2480|2540|2440|2465|2255|2125|2055|2020|2130|2060|2040|2145|2190|2100|2050|2075|2080|1987|1993|2000|1925|1808|1693|1680|1669|1714|1500|1466|1526|1543|1580|1418|1381|1382|1310|1288|1230|1224|1145|1061|972|938|897|879|887|884|860|842|830|823|839|757|761|778|811|827|832|832|829|837|817|791|795|792|793|776|747|752|739|719|718|712|709|713|706|726|737|739|723|703|747|750|729|681|679|687|680|675|656|656|652|663|661|667|645|661|658|630|635|666|675|653|649|662|697|674|690|691|679|674|663|685|688|664|658|635|665|688|696|683|715|682|669|662|647|654|638|620|666|642|614|617|615|603|592|590|639|646|674|675|693|643|642|618|588|525|513|486|463|456|447|447|446|445|460|460|455|444|449|481|478|461|443|425|456|456|461|440|427|431|441|412|411|388|395|417|425|435|437|413|411|409|405|390|394|385|418|425|432|413|401|433|430|427|399|406|428|445|462|447|433|416|433|444|463|471|466|477|479|493|465|466|482|483|478|475|485|469|405|412|400|446|452|471|500|482|469|445|428|415|441|445|430|404|386|405|404|427|445|440|397|427|450|460
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2415|2545|2665|2720|2770|2790|2960|2915|2975|2930|3000|3020|3090|3110|3060|3080|2960|2910|2885|2740|2735|2670|2760|2765|2770|2710|2575|2525|2450|2410|2380|2340|2465|2495|2395|2465|2485|2560|2635|2650|2615|2560|2570|2615|2480|2495|2470|2485|2440|2450|2440|2380|2295|2260|2200|2185|2205|2220|2310|2300|2305|2310|2410|2410|2430|2430|2455|2475|2440|2370|2365|2320|2345|2345|2375|2385|2410|2380|2335|2270|2290|2265|2270|2350|2325|2460|2435|2520|2565|2600|2615|2645|2645|2630|2520|2520|2530|2570|2440|2585|2650|2725|2760|2820|2740|2705|2640|2460|2465|2460|2690|2850|2935|2940|3120|3140|3140|3020|2990|3040|2970|2840|2775|2785|2845|3140|3090|3210|3250|3160|3110|3210|3080|3100|2980|2905|3270|3500|3500|4010|4250|3570|3570|3150|3110|2965|2910|2660|2670|2680|2400|2415|2340|2515|2730|2680|2170|2200|2230|2065|1960|1772|1864|1789|1642|1877|1884|1805|1830|1905|2170|2165|2400|2485|2660|2740|2660|2655|2635|2735|2820|2745|2750|2900|3050|3220|3260|3250|3060|2985|2955|3190|3200|2995|3130|3160|3330|3200|2960|3090|2965|2880|2540|2515|2620|2580|2670|2600|2525|2825|2890|2930|2880|2720|2775|3510|3320|3370|3360|3010|3080|3060|3180|3340|3140|2540|2575|3350|3310|3480|3640|3590|3930|3940|3890|3730|3980|4190|4430|4230|4520|4250|4100|4120|4200|4070|3790|3090|3050|3900|3830|3900
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|1375|1349|1398|1400|1395|1413|1555|1518|1560|1535|1565|1605|1521|1475|1462|1417|1462|1430|1470|1470|1477|1375|1410|1366|1320|1256|1250|1141|1125|1151|1149|1100|1047|1016|979|996|1033|1069|1053|1094|1103|1074|1092|1100|1097|1109|1095|1097|1103|1112|1052|1064|1067|1067|992|979|974|997|1048|1041|1037|1059|1124|1151|1133|1194|1249|1304|1272|1265|1262|1263|1327|1373|1404|1405|1373|1374|1357|1346|1314|1350|1376|1419|1406|1406|1470|1508|1550|1566|1533|1473|1489|1459|1444|1464|1348|1374|1467|1477|1489|1544|1567|1556|1492|1468|1519|1495|1495|1443|1515|1558|1634|1644|1552|1598|1525|1508|1414|1420|1403|1266|1315|1359|1445|1485|1559|1508|1500|1448|1412|1433|1435|1460|1337|1351|1469|1556|1476|1548|1551|1583|1574|1495|1700|1700|1708|1599|1549|1495|1518|1576|1560|1429|1375|1429|1410|1219|1108|1100|1097|1081|1094|1173|1114|1046|1030|1046|968|981|965|967|993|969|978|976|946|851|853|875|905|861|867|840|879|898|900|890|850|886|852|830|837|801|814|812|838|790|751|777|755|749|755|729|741|748|811|798|813|850|907|890|926|891|894|844|839|859|851|827|867|862|895|887|844|812|776|714|701|769|787|773|795|774|780|750|770|774|736|756|692|651|694|695|687|682|695|688|623|654|730|776
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|3760|3910|3820|3820|3930|4060|4240|4270|4440|4460|4400|4500|4563.6001|4600|4563.6001|4390.8999|4409.1001|4354.5|4481.7998|4590.8999|4790.8999|4745.5|4845.5|4963.6001|4518.2002|4318.2002|4354.5|4436.3999|4290.8999|4081.8|4081.8|4090.8999|4000|3818.2|3809.1001|3718.2|3618.2|3554.5|3600|3618.2|3618.2|3645.5|3618.2|3627.3|3572.7|3527.3|3563.6001|3572.7|3618.2|3663.6001|3690.8999|3572.7|3500|3363.6001|3381.8|3390.8999|3345.5|3345.5|3581.8|3563.6001|3563.6001|3654.5|3836.3999|3745.5|3890.8999|3743.8|3727.3|3719|3710.7|3586.8|3652.8999|3760.3|3636.3999|3562|3677.7|3677.7|3719|3719|3719|3586.8|3454.5|3462.8|3396.7|3495.8999|3454.5|3446.3|3462.8|3471.1001|3545.5|3603.3|3528.8999|3537.2|3595|3652.8999|3512.3999|3520.7|3669.3999|3752.1001|3429.8|3396.7|3413.2|3528.8999|3528.8999|3611.6001|3710.7|3702.5|3471.1001|3247.8999|3140.5|3206.6001|3264.5|3132.2|3198.3|3330.6001|3363.6001|3289.3|3338.8|3256.2|3057.8999|2870|2832.5|2764.8|2719.8|2652.1001|2742.3|2757.3|2809.8999|2809.8999|2982.7|2922.6001|2877.5|2847.5|2862.5|2967.7|2945.2|2847.5|2779.8999|2764.8|2749.8|2840|2809.8999|2855|2855|2892.6001|2915.1001|2742.3|2817.3999|2817.3999|2870|2787.3999|2719.8|2757.3|2832.5|2862.5|2885|2982.7|3012.8|2907.6001|2787.3999|2870|2952.7|2997.7|3110.3999|3125.5|3005.3|2870|2885|2877.5|2817.3999|2764.8|2569.5|2554.5|2614.6001|2622.1001|2847.5|2764.8|2772.3999|2667.2|2704.7|2779.8999|2907.6001|2847.5|2817.3999|2719.8|2772.3999|2817.3999|2870|2945.2|2915.1001|2930.1001|2990.2|2915.1001|2817.3999|2704.7|2900.1001|3005.3|2834.5|2814|2554.5|2588.6001|2725.2|2827.7|2807.2|2779.8999|2732.1001|2827.7|2650.1001|2527.2|2547.6001|2629.6001|2656.8999|2725.2|2718.3999|2766.2|2704.7|2752.5|2752.5|2814|2732.1001|2575|2479.3|2472.5|2534|2397.3999|2226.6001|2274.3999|2390.5|2493|2458.8|2554.5|2588.6001|2540.8|2561.3|2547.6001|2581.8|2561.3|2588.6001|2561.3|2595.5|2554.5|2581.8|2650.1001|2800.3999|2868.7|2677.3999|2697.8999|2991.6001|2820.8|2646.7|2618.2|2561.3|2669.3999
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1291|1287|1403|1382|1421|1450|1479|1460|1438|1438|1464|1486|1438|1408|1398|1372|1415|1398|1406|1477|1423|1351|1371|1370|1323|1259|1262|1274|1269|1269|1195|1152|1178|1124|1094|1085|1115|1030|1017|984|963|984|998|997|1021|997|1036|1008|1007|1030|1059|1059|1035|1017|974|978|962|966|994|995|971|976|1000|1007|978|990|1007|1009|1014|954|943|932|965|959|976|966|955|919|911|912|910|887|847|875|849|850|846|851|872|876|852|860|855|843|837|852|844|860|867|847|851|866|879|895|890|869|851|839|848|846|830|833|847|868|897|897|914|895|881|885|887|868|856|860|863|878|893|890|929|905|897|908|899|863|825|825|843|850|856|902|886|887|867|870|927|926|939|900|943|923|844|847|842|849|843|822|844|835|800|755|740|735|758|728|689|709|704|729|729|740|704|685|708|703|700|730|705|708|730|748|757|737|745|720|726|762|753|758|717|660|650|685|695|697|722|724|747|766|775|824|796|800|831|823|835|820|820|815|790|814|845|848|878|854|867|880|860|880|885|895|902|869|875|846|869|835|797|763|732|732|775|790|870|840|838|840|842|819|816|788|760|754|769|784|723|689|730|690|678|748|780|789
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|349.8|346.8|350|362|370|367.5|383.8|391.8|392.2|395|401|397.5|362.5|370|381|375|417.5|360|378.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|1133.8|1101.2|1198.8|1225|1217.5|1238.8|1352.5|1351.2|1411.2|1448.8|1373.8|1383.8|1326.2|1283.8|1261.2|1268.8|1312.5|1303.8|1333.8|1353.8|1315|1212.5|1188.8|1190|1175|1107.5|1061.2|1072.5|1065|1062.5|1043.8|1006.2|988.8|966.2|943.8|951.2|991.2|1050|1002.5|992.5|1000|981.2|978.8|1005|987.5|998.8|1001.2|1075|1083.8|1060|1046.2|1062.5|1061.2|1043.8|1048.8|1052.5|1037.5|1005|987.5|985|957.5|928.8|976.2|977.5|990|975|1002.5|1010|998.8|985|982.5|931.2|938.8|968.8|997.5|1007.5|1002.5|992.5|970|943.8|940|927.5|916.2|952.5|966.2|972.5|988.8|1026.2|1020|1040|992.5|1027.5|1042.5|1012.5|1017.5|1021.2|981.2|997.5|1071.2|1086.2|1058.8|1130|1145|1172.5|1152.5|1130|1157.5|1148.8|1161.2|1090|1135|1163.8|1197.5|1203.8|1167.5|1187.5|1135|1116.2|1083.8|1103.8|1063.8|1012.5|990|937.5|990|1000|1015|995|1000|910|902.5|892.5|860|870|837.5|812.5|841.2|865|861.2|870|866.2|875|866.2|900|998.8|1010|1002.5|940|916.2|887.5|851.2|927.5|928.8|962.5|1018.8|992.5|887.5|915|893.8|860|825|768.8|788.8|756.2|727.5|770|753.8|790|771.2|807.5|780|775|801.2|807.5|838.8|825|852.5|880|892.5|883.8|888.8|880|906.2|922.5|1002.5|1051.2|1030|955|910|981.2|948.8|993.8|995|968.8|1027.5|1053.8|1131.2|1072.5|1028.8|1133.8|1117.5|1091.2|1087.5|1041.2|1081.2|1122.5|1141.2|1112.5|1097.5|1118.8|1162.5|1242.5|1258.8|1247.5|1223.8|1157.5|1125|1133.8|1133.8|1143.8|1173.8|1212.5|1250|1298.8|1262.5|1038.8|1006.2|1013.8|947.5|1051.2|1048.8|1030|1162.5|1136.2|1090|1165|1190|1245|1216.2|1185|1222.5|1156.2|1128.8|1211.2|1153.8|1090|965|1001.2|967.5|1031.2|1048.8|1061.2
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1473|1390|1432|1494|1541|1545|1487|1427|1447|1499|1543|1597|1550|1515|1497|1495|1530|1548|1650|1746|1746|1688|1681|1700|1615|1550|1490|1460|1426|1445|1280|1184|1198|1174|1088|1075|1083|1123|1132|1080|1070|1039|1022|1022|1028|981|1016|1000|992|990|990|990|973|977|952|930|923|950|917|891|892|880|897|895|874|897|892|907|934|932|945|922|987|996|1010|1036|1015|1017|1023|995|929|937|920|858|893|871|787|802|799|815|754|749|774|787|779|767|711|733|750|775|810|808|793|818|802|795|777|738|735|738|689|722|740|744|773|778|777|782|736|734|748|690|730|754|747|718|713|674|680|650|637|638|617|595|589|569|658|670|694|728|718|680|695|618|582|597|634|604|590|547|483|472|421|445|466|452|425|372|375|350|333|329|334|290|280|302|313|315|300|309|298|304|335|334|362|358|373|382|400|377|393|375|375|363|371|359|359|293|337|357|370|433|430|441|493|504|521|530|573|588|592|594|586|578|597|590|615|613|603|607|641|631|635|634|593|580|603|625|634|647|667|678|686|720|681|675|695|704|690|750|733|718|810|805|789|787|796|848|864|863|830|840|884|960|982|1015|1060|1043|1010|999|1024|1040
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|755|770|819|792|789|800|826|820|829|842|857|856|917|877|853|881|902|905|928|941|946|937|910|876|836|835|847|837|850|854|856|853|867|900|886|880|880|876|889|902|818|830|830|820|790|785|773|743|741|733|727|728|717|717|706|703|687|725|809|805|788|809|835|841|846|864|844|845|824|804|790|795|806|769|763|765|768|771|759|748|749|759|748|767|758|760|742|755|768|762|742|753|770|772|773|765|750|757|772|778|777|789|784|795|800|790|795|777|738|727|722|742|764|785|725|715|702|694|685|703|709|697|680|679|675|679|689|679|690|685|669|666|649|657|648|642|640|659|673|695|695|715|698|713|719|695|684|680|688|675|646|679|663|701|694|694|662|625|614|620|620|595|594|570|548|553|555|541|517|534|502|508|537|528|547|547|523|503|501|507|506|492|492|485|491|512|510|490|526|555|554|580|582|562|589|594|605|594|624|633|618|624|629|628|645|680|706|698|669|698|720|727|732|745|763|761|753|780|778|756|732|755|775|785|773|677|655|630|614|618|641|622|652|635|629|636|646|668|688|692|670|725|747|768|765|728|725|748|710|703|735|790
04580|949896|/equities/kyudenko-corp|TOPIX500|725|721|677|707|702|717|746|737|739|745|784|796|785|787|785|781|756|753|760|771|784|796|843|850|850|845|842|837|834|841|784|769|796|818|780|744|759|797|818|760|758|747|727|720|703|705|704|706|690|670|680|685|666|665|652|668|685|700|700|691|697|671|696|701|699|739|675|633|608|597|570|585|574|560|555|547|546|554|522|522|518|519|524|510|513|515|501|509|516|516|515|512|523|523|524|520|504|524|545|537|540|550|552|555|533|525|532|523|515|500|500|497|518|530|525|504|488|475|466|489|462|450|443|443|443|444|447|438|440|440|445|445|454|448|452|444|442|446|450|454|456|462|436|430|434|419|416|420|423|416|423|420|418|428|430|430|419|426|433|430|427|429|434|432|431|433|434|438|437|415|396|393|419|431|445|445|445|438|445|445|447|442|439|443|447|444|459|448|445|449|425|415|420|427|393|416|416|420|421|430|445|445|445|445|465|447|453|455|455|445|455|446|450|445|443|438|439|448|446|448|431|440|452|450|457|457|450|451|435|435|438|439|439|444|440|439|440|440|442|434|430|429|443|446|437|440|433|420|405|408|447|475
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|4310|4020|4110|4160|4250|4420|4460|4410|4400|4510|4620|4590|4530|4540|4510|4520|4460|4580|4510|4660|4690|4620|4650|5050|5130|4860|4700|4780|4830|4870|4740|4700|4660|4620|4540|4350|4400|4250|4320|4070|4070|4170|4210|4290|4160|4160|4040|4090|4100|4110|4100|3910|3960|3940|3960|3980|4010|4030|4070|4090|4100|4090|4120|4050|4030|4230|4100|4140|4090|4070|4040|4060|4110|4040|4070|4130|3840|3800|3810|3780|3810|3850|3810|3750|3780|3780|3670|3820|3810|3890|3870|3760|3860|3920|4010|4060|4180|4300|4330|4510|4510|4520|4560|4520|4510|4410|4430|4200|4080|4020|3970|4140|4230|4250|4500|4180|4140|4150|4240|4020|3900|3800|3870|3760|3820|3820|4000|4050|3960|3680|3700|3870|3910|4030|4130|3990|4180|4440|4220|4290|4450|4300|4200|3830|3720|3630|3570|3480|3470|3380|3390|3540|3680|3660|3740|3480|3550|3610|3720|3730|3640|3610|3750|3810|3700|3720|3490|3550|3580|3540|3300|3170|3050|3070|3190|3280|3390|3250|3320|3250|2980|2860|2850|2925|3090|3340|3360|3420|3180|3210|3200|3240|3490|3340|3740|3750|3860|3680|3680|3830|3900|3610|3650|3690|3630|3850|3900|3780|3670|3730|3910|3960|3950|4010|3630|3600|3610|3670|3960|3950|3750|3900|3760|3870|3920|3330|3150|3000|2870|3240|3310|3370|3730|3840|3770|3760|3970|4100|4300|4400|4300|4300|4490|4590|4640|4600|4830|4700|4680|4150|4230|4260
04586|946264|/equities/lintec-corp|TOPIX500|2895|2920|3040|3050|3000|2830|3030|2935|2980|3110|3140|3120|3030|2980|2950|2790|3050|3040|3190|3380|3490|3280|3080|3060|2880|2825|2795|2850|2625|2760|2380|2190|2190|1979|1949|1876|1860|1825|1720|1699|1772|1787|1779|1782|1896|1909|1862|1880|1806|1808|1819|1827|1804|1727|1693|1646|1608|1590|1608|1600|1597|1591|1613|1625|1572|1518|1484|1522|1506|1545|1560|1585|1600|1599|1605|1586|1582|1571|1577|1488|1472|1462|1474|1422|1438|1450|1455|1494|1550|1575|1530|1519|1545|1571|1579|1500|1439|1425|1530|1540|1591|1610|1615|1648|1620|1555|1615|1636|1629|1590|1622|1662|1715|1710|1709|1720|1755|1715|1714|1710|1701|1645|1629|1652|1695|1746|1779|1795|1830|1719|1700|1720|1705|1726|1613|1600|1688|1685|1590|1640|1550|1559|1535|1582|1503|1514|1539|1550|1521|1440|1414|1460|1385|1323|1324|1294|1281|1282|1211|1200|1170|1137|1140|1145|1165|1105|1022|980|990|1001|1000|998|1010|1015|995|967|975|994|998|960|945|950|954|958|990|990|993|975|993|999|975|974|983|969|1001|1019|1029|1030|1038|1010|1040|1053|1024|1030|1032|958|974|960|925|924|959|950|970|995|959|955|970|989|930|905|880|880|890|882|855|815|795|800|829|840|834|819|840|812|809|800|819|805|836|818|780|800|855|872|852|871|920|880|824|900|932|979
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|780|818|774|773|774|778|808|764|763|749|739|742|754|772|774|808|776|783|694|760|781|781|809|799|778|799|801|797|810|794|794|783|775|841|819|783|758|707|724|708|720|709|713|640|643|637|618|593|595|596|590|595|614|603|585|571|575|591|600|595|593|604|611|611|610|603|605|620|617|600|597|597|596|604|616|614|613|647|650|662|610|595|585|594|602|598|589|590|603|632|622|637|639|644|657|663|657|662|657|645|643|645|635|648|659|657|669|661|641|638|644|635|637|642|632|623|623|609|614|642|650|638|625|620|603|606|583|574|583|576|590|596|597|606|605|615|618|618|626|644|641|651|658|660|657|641|614|599|593|577|522|531|534|538|527|538|540|604|524|517|517|517|516|533|533|521|515|509|500|495|473|470|491|499|503|504|510|479|479|476|490|477|484|486|506|522|529|533|535|535|525|512|503|502|511|500|499|471|460|461|458|448|439|432|449|445|459|443|448|447|472|464|460|458|431|419|419|445|440|442|446|450|463|466|473|449|440|445|428|440|444|435|455|460|470|473|474|470|477|475|477|476|478|478|478|480|489|480|482|480|483|500
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|2330|2320|2460|2520|2530|2530|2855|2640|2670|2680|2800|2745|2595|2520|2515|2415|2330|2355|2285|2380|2500|2460|2525|2530|2505|2465|2220|2250|2260|2290|2320|2220|2130|2030|1970|1929|1975|1990|1972|1913|1879|1913|1913|1874|1838|1824|1830|1859|1895|1918|1934|1891|1885|1868|1842|1887|1887|1913|1966|1927|1904|1923|1942|1987|2015|2055|2035|2050|1964|1925|1906|1875|1905|1910|1941|1920|1868|1890|1841|1844|1838|1871|1854|1842|1967|2010|1890|1968|2045|2085|2060|2075|2160|2220|2110|2110|2110|2200|2255|2300|2290|2360|2360|2380|2350|2350|2280|2245|2265|2260|2095|2100|2190|2190|2180|2210|2300|2295|2245|2225|2070|1989|2000|2020|2140|2100|2075|2125|2195|2070|2050|2065|2060|1994|1962|1926|2015|1999|2020|1938|1960|2055|2050|2080|2005|2065|1956|1920|1778|1670|1663|1650|1658|1695|1780|1770|1767|1685|1643|1658|1650|1665|1473|1430|1313|1261|1344|1410|1347|1390|1388|1426|1444|1475|1475|1750|1778|1730|1821|1876|1850|1818|1810|1740|1750|1679|1696|1699|1702|1731|1670|1715|1705|1798|1844|1840|1869|1838|1808|1895|1865|1914|1888|1905|2050|2120|2200|2160|2045|1998|2125|2175|2115|2180|1916|1925|1859|1860|1850|1939|1846|1785|1777|1765|1944|1819|1672|1650|1650|1674|1732|1715|1750|1799|1773|1649|1670|1695|1699|1680|1683|1654|1700|1759|1733|1654|1728|1747|1681|1755|1854|1950
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|222.9|229.6|198.3|199.6|222.5|206.7|218.7|216.7|239.2|265|269.6|275|271.2|234.2|241.2|222.1|238.3|236.2|249.6|273.7|281.2|269.2|320|309.6|282.5|286.2|258.7|249.6|212.5|210.4|207.5|212.9|216.2|220.8|218.7|174.6|176.2|172.9|152.9|150|150.6|143.5|148.7|149.8|153.7|151.5|155.4|158.3|162.9|160|166|171|159.8|161.9|169.6|172.9|168.7|186.2|197.3|184.4|158.3|159.4|145.2|150.6|123.3|106.2|107.6|103.5|97.2|82.6|79.9|81.9|84|87.5|94.4|84|83.3|67.4|55.1|54.4|57.6|64.6|55.5|59.6|61.8|54.2|70.8|82.6|83.3|88.9|81.9|86.8|114.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|1735|1670|1692.5|1715|1700|1795|1725|1637.5|1635|1672.5|1677.5|1630|1547.5|1567.5|1535|1492.5|1530|1542.5|1555|1560|1585|1550|1617.5|1677.5|1685|1662.5|1622.5|1687.5|1675|1692.5|1680|1692.5|1607.5|1462.5|1415|1447.5|1445|1465|1450|1465|1442.5|1427.5|1462.5|1485|1492.5|1547.5|1572.5|1580|1602.5|1600|1607.5|1617.5|1630|1622.5|1585|1585|1570|1580|1607.5|1597.5|1595|1610|1682.5|1697.5|1625|1615|1625|1647.5|1665|1722.5|1845|1787.5|1787.5|1800|1807.5|1872.5|1860|1860|1862.5|1820|1837.5|1832.5|1825|1872.5|1887.5|1992.5|2030|2057.5|2062.5|2070|2022.5|2015|2067.5|2005|1962.5|1942.5|1925|1910|1987.5|1970|1975|1980|1962.5|2025|2030|1977.5|1982.5|1945|1872.5|1857.5|1887.5|1930|2035|2032.5|1992.5|1970|1935|1865|1922.5|1922.5|1887.5|1842.5|2002.5|2030|2067.5|2092.5|2187.5|2197.5|2215|2062.5|2072.5|2095|2100|2162.5|2020|2062.5|2117.5|2182.5|2220|2260|2230|2317.5|2322.5|2375|2445|2505|2540|2465|2637.5|2512.5|2535|2637.5|2557.5|2462.5|2620|2575|2357.5|2457.5|2352.5|2270|2165|2185|2295|2272.5|2230|2282.5|2237.5|2322.5|2335|2362.5|2295|2155|2225|2345|2560|2550|2580|2652.5|2752.5|2775|2797.5|2790|2800|2747.5|2807.5|2860|2867.5|2820|2732.5|2852.5|2875|2802.5|2775|2602.5|2770|2780|2862.5|2785|2642.5|2715|2737.5|2855|2870|2975|2967.5|3075|3112.5|3072.5|3057.5|3050|3250|3327.5|3377.5|3427.5|3475|3280|3282.5|3250|3117.5|3082.5|3212.5|3122.5|3125|3125|3210|3125|2907.5|2700|2720|2690|2722.5|2637.5|2730|2775|2700|2697.5|2715|2687.5|2787.5|2750|2715|2662.5|2682.5|2720|2680|2900|2767.5|2437.5|2445|2677.5|2780|2677.5
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|1700|1715|1770|1830|1790|1855|1915|1835|1770|1810|1860|1855|1845|1835|1810|1790|1750|1735|1790|1910|1795|1585|1575|1595|1600|1475|1477.5|1465|1505|1500|1535|1520|1472.5|1470|1300|1220|1232.5|1192.5|1187.5|1110|1130|1157.5|1137.5|1150|1155|1165|1202.5|1270|1155|1157.5|1107.5|1107.5|1170|1177.5|1120|1105|1085|1047.5|1020|1012.5|1000|957|997|1005|985.5|1015|1002.5|1030|1057.5|1000|1005|957|971.5|887.5|898.5|902|896|898.5|895.5|937|805|811|804.5|824|834|801.5|734|755|758|778.5|782|804|806.5|806.5|824.5|800|799|815.5|812|791.5|820|837.5|823.5|830|810.5|815|843|779|785.5|777.5|774|747|767.5|755|773|720|690|667|660.5|665|652.5|649|629|598|598|587.5|589.5|550|550|536.5|539.5|532|519|532|524|518.5|545|554.5|550|513.5|486.5|515|512.5|510|529|534.5|538.5|534|554.5|550|542|530|508|499|477.5|492.5|487.5|484.5|489|484|470|470|471|459|451.5|445.5|447|445.5|455|445|441.5|427.5|419|411|422|415|410|420.5|421.5|420|442.5|430|428.5|414.5|425|443|449|378|389|409|395|374.5|355|345|350|360|362|355|349.5|371|384.5|384|384|381|405|414.5|418.5|415|397|405.5|418.5|412.5|419|427|432.5|420|428.5|449.5|451.5|454.5|450|432.5|435.5|424.5|425|412.5|385.5|380|344|350|355|346.5|346|339|343|354|363|367.5|364.5|350|349.5|343|360|383|360|360|347|326|352|362|373.5|390
04592|952608|/equities/mani-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|572|581|624|622|632|675|690|675|668|658|646|637|626|607|596|569|592|589|590|648|652|623|629|656|657|652|650|667|636|610|572|572|588|567|548|524|540|525|556|503|470|473|470|476|479|458|438|428|400|400|399|387|380|380|374|351|350|344|350|349|353|330|342|351|355|362|354|352|360|336|340|328|320|309|305|296|291|286|282|277|290|293|284|282|286|285|287|288|303|300|295|281|286|274|268|265|247|251|255|256|259|267|261|270|269|276|273|266|265|260|267|280|294|303|328|302|303|295|281|277|260|220|218|213|212|214|223|224|211|205|201|194|184|188|185|186|197|201|206|221|209|202|196|185|191|179|191|184|171|157|154|155|150|165|161|158|151|134|139|132|122|118|121|118|115|122|121|119|115|119|114|113|117|127|135|134|126|127|128|120|115|110|111|111|111|112|114|110|126|125|125|127|133|119|148|149|150|139|143|151|148|139|133|129|128|130|134|133|127|130|144|150|145|133|110|95|94|99|99|103|103|102|111|119|107|103|94|87|82|81|78|77|86|83|79|78|97|106|118|113|112|132|154|148|143|141|142|142|146|163|181|196
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|1872|1937|2015|2025|1999|2125|2225|2210|2205|2410|2490|2465|2385|2400|2315|2195|2265|2245|2265|2320|2225|2320|2435|2450|2465|2395|2310|2370|2310|2335|2255|2090|2185|2050|1853|1897|1928|1936|1945|1890|1877|1876|1867|1829|1795|1767|1692|1650|1570|1547|1553|1539|1523|1527|1511|1523|1467|1438|1394|1389|1365|1359|1445|1454|1495|1548|1559|1450|1407|1364|1392|1395|1399|1393|1412|1378|1370|1372|1352|1345|1358|1385|1409|1443|1414|1415|1360|1420|1457|1478|1414|1400|1418|1490|1468|1459|1413|1426|1346|1360|1395|1441|1417|1487|1522|1595|1594|1547|1542|1504|1577|1730|1789|1762|1751|1668|1710|1710|1749|1680|1696|1627|1546|1488|1465|1460|1483|1454|1389|1360|1343|1375|1388|1422|1365|1308|1406|1475|1423|1490|1535|1561|1574|1476|1548|1458|1475|1374|1320|1283|1126|1177|1200|1255|1308|1134|1108|1099|1108|1018|1015|1015|1061|1030|1005|1010|1025|1038|1012|1020|970|982|1028|1045|1108|1082|1100|1155|1165|1118|1167|1170|1184|1128|1192|1246|1268|1127|1119|1178|1193|1225|1297|1284|1342|1365|1456|1389|1409|1475|1456|1500|1495|1427|1459|1543|1624|1524|1520|1627|1697|1718|1749|1743|1565|1609|1605|1600|1579|1555|1550|1600|1509|1540|1530|1460|1455|1493|1464|1465|1510|1534|1528|1531|1555|1500|1570|1600|1660|1645|1616|1587|1674|1727|1745|1725|1748|1695|1571|1444|1550|1621
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|849.9991|839.9991|871.6658|866.6658|906.6658|939.9991|966.6657|969.999|944.9991|968.3323|983.3323|1009.999|991.6656|993.3323|979.999|981.6657|1013.3323|979.999|958.3324|1009.999|1049.9989|923.3324|911.6658|879.9991|878.3325|876.6658|873.3325|863.3325|854.9991|838.3325|843.3325|838.3325|836.6658|859.9991|848.3325|868.3325|909.9991|893.3325|918.3324|876.6658|861.6658|861.6658|841.6658|836.6658|838.3325|841.6658|876.6658|836.6658|806.6658|799.9992|806.6658|804.9992|826.6658|818.3325|778.3326|773.3326|759.9993|769.9992|781.6659|791.6659|768.3326|753.3326|761.6659|771.6659|779.9992|771.6659|761.6659|789.9992|781.6659|783.3325|769.9992|749.9993|756.6659|701.666|668.3326|646.9993|629.9994|613.9994|608.9994|603.3327|614.6661|614.3327|613.3327|615.9994|603.9994|586.6661|571.6661|588.3328|595.9994|620.666|617.3327|619.3327|627.3327|629.666|646.666|648.3327|636.9994|621.9994|606.9994|608.9994|609.9994|587.9994|583.3328|584.9994|579.9994|575.9995|577.9995|573.3328|563.3328|544.6661|549.9995|556.6661|548.3328|543.3328|542.9995|550.6661|553.3328|544.9995|510.9995|478.9995|453.3329|453.3329|434.3329|462.9995|461.6662|461.6662|462.6662|464.9995|452.9995|436.3329|436.6662|444.3329|437.6662|430.6662|446.6662|456.6662|469.6662|462.6662|442.9995|451.6662|449.9995|466.6662|459.6662|463.9995|466.3329|442.6662|432.6662|428.9996|430.3329|419.9996|406.9996|407.9996|414.3329|412.3329|414.6663|415.6663|413.3329|414.9996|420.6663|418.3329|429.9996|426.3329|436.9996|434.3329|421.3329|418.6663|415.3329|416.6663|424.3329|427.9996|414.6663|433.3329|446.6662|442.3329|459.3329|459.3329|453.3329|438.9996|441.6662|443.3329|466.9995|465.9995|460.9995|455.9995|469.6662|473.3329|473.3329|461.6662|460.9995|467.3329|472.6662|460.6662|462.6662|456.3329|478.3329|480.6662|477.6662|459.9995|453.3329|482.6662|466.3329|466.6662|473.3329|469.9995|494.9995|479.9995|481.3329|473.9995|473.3329|484.6662|498.3328|492.3329|502.3328|502.9995|496.6662|501.6662|503.9995|516.6661|504.3328|486.6662|461.3329|455.6662|461.6662|461.9995|465.9995|463.3329|443.3329|434.3329|441.6662|441.9996|446.9995|450.6662|459.9995|459.6662|449.6662|454.3329|454.6662|449.9995|465.9995|455.6662|463.3329|479.9995|476.6662|474.3329|469.9995|483.3329|499.9995|489.9995|458.3329|459.9995|461.6662|478.6662
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3415|3305|3485|3470|3690|3655|3940|3885|3735|3765|3790|3770|3635|3555|3465|3305|3395|3385|3370|2945|2750|2675|2690|2765|2765|2790|2790|2740|2690|2655|2740|2620|2695|2885|2690|2760|2650|2630|2550|2360|2235|2185|2220|2235|2240|2235|2365|2280|2250|2190|2120|2110|2065|2060|2035|2075|2050|1975|1995|1945|1890|1825|1950|1965|1860|1795|1805|1820|1815|1755|1770|1765|1750|1750|1660|1680|1665|1615|1610|1640|1620|1595|1610|1670|1690|1630|1590|1665|1715|1735|1720|1775|1825|1840|1815|1795|1775|1840|1960|1915|1935|1930|1895|1940|1835|1825|1825|1785|1790|1655|1740|1765|1840|1865|1870|1725|1775|1760|1770|1800|1730|1685|1575|1520|1565|1565|1595|1565|1535|1440|1435|1445|1410|1405|1350|1415|1505|1530|1435|1495|1510|1445|1455|1495|1610|1540|1570|1570|1620|1520|1485|1525|1460|1535|1570|1660|1530|1455|1360|1295|1210|1210|1195|1105|1075|1110|1100|1105|1100|1150|1115|1115|1260|1280|1315|1300|1275|1245|1265|1120|1150|1110|1120|1165|1225|1285|1265|1235|1320|1375|1420|1390|1340|1340|1465|1485|1605|1475|1555|1640|1670|1675|1690|1755|1780|1755|1835|1775|1620|1705|1820|1870|1965|1975|2030|1985|2000|2135|1900|1775|1695|1650|1670|1620|1695|1720|1550|1530|1445|1480|1375|1225|1290|1240|1190|1090|1090|1040|1090|1090|1065|1095|1090|1085|1095|990|915|860|975|1245|1265|1235
04599|952500|/equities/ashikaga-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|1978|2050|2170|2155|2170|2180|2230|2190|2140|2110|2070|1984|1928|1895|1910|1905|1927|1900|1967|2050|1982|1797|1725|1729|1747|1729|1705|1702|1658|1680|1728|1746|1790|1816|1800|1693|1743|1825|1810|1591|1523|1500|1479|1477|1474|1443|1415|1468|1482|1498|1505|1533|1505|1471|1475|1466|1388|1358|1331|1314|1314|1330|1345|1417|1494|1498|1493|1443|1465|1322|1320|1305|1308|1285|1169|1136|1150|1190|1179|1041|984|970|955|1035|1052|1040|1160|1192|1196|1215|1300|1318|1309|1346|1364|1354|1352|1437|1551|1592|1620|1669|1676|1682|1702|1639|1610|1635|1655|1583|1449|1440|1430|1418|1381|1410|1394|1310|1350|1469|1475|1398|1335|1327|1302|1245|1195|1170|1134|1064|1100|1081|1010|948|950|950|963|899|912|935|909|910|955|927|890|856|843|833|868|883|913|921|916|891|899|903|913|901|901|896|910|927|966|955|968|913|908|900|904|905|869|884|899|890|918|911|906|874|873|839|815|806|804|818|818|850|862|845|870|919|906|870|846|847|820|816|802|798|695|690|694|707|685|710|690|698|700|672|643|628|680|708|720|690|640|630|623|555|545|560|550|565|567|595|595|579|547|525|494|492|508|513|559|559|580|594|597|600|613|595|600|569|560|568|540|555|631|630|570|566|585|610
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|1806.8|1776.5|1814.4|1780.3|1799.2|1878.8|2011.4|1965.9|1969.7|1950.8|2015.2|1935.6|1787.9|1674.2|1590.9|1575.8|1621.2|1553|1651.5|1795.5|1810.6|1784.1|1575.8|1583.3|1439.4|1469.7|1450.8|1527.8|1527.8|1499.4|1414.1|1407.8|1363.6|1382.6|1401.5|1284.7|1297.3|1316.3|1303.7|1382.6|1436.2|1313.1|1234.2|1234.2|1177.4|1136.4|1126.9|1149|1126.9|1111.1|1095.3|1108|1120.6|1108|1066.9|1082.7|1057.4|1032.2|1032.2|1032.2|1025.9|988|1029|988|975.4|978.5|972.2|988|956.4|937.5|917|912.2|947|943.8|931.2|923.3|896.5|909.1|907.5|907.5|898|921.7|912.2|945.4|943.8|947|947|912.2|912.2|926.5|924.9|943.8|969.1|1003.8|1010.1|1010.1|1010.1|1016.4|1013.3|1022.7|959.6|984.8|1006.9|1029|1060.6|940.7|945.4|940.7|918.6|909.1|915.4|921.7|924.9|939.1|899.6|905.9|898|823.9|823.9|838.1|828.6|812.8|822.3|817.5|831.8|850.7|910.7|915.4|917|909.1|905.9|931.2|928|915.4|918.6|931.2|959.6|864.9|838.1|918.6|915.4|899.6|915.4|932.8|975.4|770.2|746.5|760.7|741.8|685|710.2|719.7|715|763.9|751.3|771.8|789.1|801.8|801.8|852.3|877.5|877.5|879.1|861.7|852.3|887|847.5|740.2|726|729.2|756|789.1|817.5|833.3|853.9|841.2|896.5|931.2|965.9|887|921.7|910.7|931.2|994.3|1001.5|1047.4|1004.4|947|947|941.2|1061.8|1084.7|1070.4|1079|1182.3|1256.9|1213.8|1142.1|1119.1|1147.8|1133.5|1208.1|1202.4|1084.7|1047.4|941.2|889.6|906.8|918.3|1010.1|1021.6|1027.3|1004.4|958.4|947|836.5|783.4|803.5|852.3|826.4|822.1|812.1|751.8|802.1|746.1|688.7|683|703.1|655.7|683|717.4|716|789.1|782|817.8|803.5|837.9|840.8|881|915.4|883.8|972.8|1047.4|1064.6|1145|1147.8|1167.9|1067.5|1076.1|1038.8|1147.8|1205.2
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|614|618|653|722|685|697|788|765|766|814|826|830|842|727|718|705|716|704|725|735|737|693|742|734|675|663|650|683|690|653|646|606|571|561|449|459|475|491|477|475|476|472|471|484|477|472|468|473|459|447|446|450|453|455|453|443|439|433|434|431|429|437|472|475|479|503|505|510|498|479|486|475|455|449|455|458|456|447|439|435|434|424|431|444|446|471|458|472|483|480|461|476|494|494|473|469|463|465|482|480|490|499|495|518|513|516|510|485|485|485|512|546|558|545|550|562|540|537|531|549|545|511|502|488|506|528|542|585|576|545|532|527|535|575|575|555|606|645|653|677|630|614|600|618|640|622|611|589|515|480|499|528|523|540|567|530|469|448|452|417|399|389|389|377|360|381|385|400|401|445|461|485|503|492|526|501|464|475|484|479|455|417|428|453|502|546|545|516|595|622|569|596|591|579|627|640|658|655|679|713|719|663|648|662|689|711|730|726|712|740|773|819|817|835|850|876|858|890|847|876|914|889|929|958|946|797|744|730|703|750|746|764|811|750|721|745|769|766|766|737|723|715|688|720|715|704|677|624|630|644|682|730
04607|949827|/equities/mirait-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|719|703|765|771|764|775|765|749|748|768|780|790|744|740|719|725|726|730|755|783|776|759|764|780|771|760|763|780|752|721|714|716|735|729|726|714|738|824||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|751.7|751.7|808.3|813.3|835|881.7|936.7|933.3|963.3|980|928.3|906.7|903.3|873.3|876.7|880|906.7|881.7|875|950|938.3|873.3|866.7|906.7|920|890|885|901.7|873.3|850|805|803.3|815|781.7|750|721.7|765|748.3|781.7|710|660|633.3|622.3|614.3|610|599.3|546|537.7|517|521.7|516.7|507.3|508.3|509.7|492|483|474|474.7|477.7|477.7|480.7|465.3|472.3|485|480.7|496.7|495.3|492|485.7|475.7|460|438.3|431.7|431|440.3|442.3|443.3|441.7|433.3|427|438.7|440.3|425|427.7|420.3|417.3|412|421.7|433|420|413.3|404.3|408|402.3|382.7|382.3|376.7|368.3|363.7|357.3|354.3|357|342.7|359|356.7|363.3|362.3|361.7|368|361.3|362.3|353.7|366.7|401|427.7|426|417|412|392.3|393.3|387|362.3|358|346.7|356|371.7|383|380|392.7|382|366.3|359|353.3|355.3|349|351|370|388.3|381.3|415|393.3|370|364.3|339.3|351.3|335.7|340.3|340.3|341.3|321.7|299|316|303|305|315.7|305|286|275.3|276.3|256.3|253.3|243|250|247.7|236.3|241.3|244.3|252.3|255|265|258.3|260|270.3|274|281.7|272.3|270|267.7|267|253|251.3|241.7|245|251.7|254|260|263.3|256|264.3|271.7|262.7|260.3|269|268.3|281|281.3|283|271|264|276.7|276.7|274.7|275|257.7|258.3|276.7|297.7|296|291.3|294.3|313.3|320.7|334|356.3|349.7|344|332.7|334|326.7|328.7|340.3|336|345|345.7|335.3|317.7|306|294.3|287.7|291|294.3|287.3|295|295|283.7|271.7|272|289|298.3|295.7|291.7|309|323.3|327.7|316|318|317|289|290|314.7|333.3|363.3
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|894|887|940|948|975|996|1045|1018|1022|1025|1033|1029|1001|965|936|927|941|927|915|970|974|964|891|897|889|854|845|860|880|860|801|775|780|750|713|708|741|758|747|699|638|599|603|607|591|583|596|607|605|595|595|596|595|600|600|598|583|582|583|577|561|560|584|593|557|547|553|559|552|549|556|551|540|522|529|514|510|504|500|491|499|505|497|511|516|518|513|517|534|538|523|536|551|546|548|539|535|551|527|516|508|519|514|545|554|556|569|548|559|559|534|566|613|644|650|647|617|618|593|568|553|526|530|514|541|540|532|490|482|445|428|445|437|466|447|435|490|514|541|534|514|505|487|517|543|537|512|509|502|460|430|444|437|437|471|445|381|383|396|362|344|329|340|337|329|334|342|350|343|364|342|328|344|337|347|334|339|321|330|297|289|277|283|285|317|345|350|321|299|333|327|376|373|356|399|409|410|411|412|461|452|430|436|464|496|520|574|556|562|568|615|625|645|629|616|609|617|615|585|584|609|616|632|563|576|501|428|440|449|514|537|526|544|555|507|510|543|559|541|510|520|472|481|499|479|476|443|463|454|440|459|504
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2305|2265|2230|2320|2370|2455|2595|2505|2540|2575|2685|2840|2810|2595|2610|2595|2530|2505|2640|2840|2810|2560|2390|2405|2515|2535|2570|2040|1956|1830|1865|1863|1898|1838|1717|1610|1640|1567|1606|1506|1471|1424|1388|1396|1396|1395|1257|1250|1229|1246|1255|1246|1221|1194|1173|1179|1191|1184|1204|1211|1156|1206|1275|1266|1318|1399|1369|1343|1275|1298|1333|1325|1326|1315|1300|1253|1218|1204|1180|1160|1196|1204|1212|1255|1195|1194|1137|1205|1252|1257|1208|1235|1282|1287|1268|1276|1210|1290|1261|1267|1310|1334|1310|1377|1396|1403|1389|1352|1372|1305|1283|1335|1378|1408|1523|1480|1461|1428|1437|1418|1439|1290|1245|1220|1199|1228|1242|1143|1076|1023|978|1014|1019|1026|1012|989|1070|1100|1133|1215|1202|1202|1250|1140|1143|1065|1083|1092|1069|927|922|923|917|934|977|962|859|844|816|775|747|745|781|742|722|702|717|736|761|797|770|763|826|889|910|893|886|890|941|934|914|904|899|900|915|914|930|904|899|958|940|967|960|952|987|1006|994|907|879|897|919|997|997|955|986|1003|1086|1065|983|1033|1100|1150|1152|1143|1015|985|953|994|995|990|975|966|975|1066|1043|975|967|930|896|866|887|903|980|960|959|950|963|1052|1085|1111|1119|1209|1250|1260|1212|1209|1271|1231|1194|1266|1370|1404
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|485|487|504|519|523|540|576|565|576|583|586|584|571|564|554|545|550|539|528|551|550|538|543|558|552|544|551|584|538|540|470|475|470|463|432|401|416|407|442|397|356|327|323|319|310|298|286|289|292|292|294|291|284|282|281|283|278|280|280|281|281|279|288|294|292|296|297|298|287|280|283|287|284|299|306|304|303|294|293|291|294|296|299|305|299|301|301|309|321|322|317|309|318|318|313|295|282|289|293|293|290|297|292|298|305|306|307|297|299|299|296|307|317|350|358|347|347|352|344|349|345|326|318|311|321|329|333|316|316|299|296|305|299|306|293|284|305|318|327|342|342|350|347|345|372|373|384|391|391|346|322|327|323|318|332|335|312|305|274|271|258|255|278|274|270|276|282|296|294|316|307|310|328|327|330|316|308|306|321|319|300|290|287|286|306|321|320|296|291|283|274|284|297|295|336|343|349|333|347|357|354|356|350|332|344|352|379|376|363|397|424|437|450|456|435|425|421|423|437|453|460|440|455|429|433|385|355|362|346|358|365|353|352|351|350|349|350|346|371|364|392|418|438|428|409|418|427|416|502|504|500|530
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|3578|3580|3760|3686|3688|3778|3798|3468|3516|3606|3702|3882|3792|3764|3740|3696|3718|3682|3812|4060|4210|3816|4000|4020|4100|4290|3692|3440|3198|3170|3196|3160|3182|3264|3236|3120|3008|2680|2700|2680|2586|2486|2468|2496|2460|2474|2402|2358|2336|2360|2290|2296|2200|2190|2140|2112|2066|2112|2240|2240|2220|2240|2328|2394|2490|2594|2596|2510|2406|2366|2282|2226|2244|2186|2188|2148|2092|2020|2002|1924|1920|1968|1940|2016|1968|1980|1932|2012|2108|2094|2018|2056|2104|2120|1992|1970|1916|2016|2110|2100|2094|2110|2090|2156|2050|2100|2100|1910|1924|1864|1920|1978|2090|2136|2276|2272|2316|2292|2294|2194|2160|1994|1970|1898|1876|1922|1928|1846|1862|1814|1778|1758|1794|1838|1782|1766|1964|2006|2024|2058|2040|2012|1970|1900|1870|1694|1700|1696|1696|1596|1494|1496|1436|1516|1570|1616|1508|1498|1472|1346|1360|1344|1346|1330|1380|1486|1498|1464|1432|1474|1364|1338|1384|1348|1408|1358|1282|1182|1182|1144|1194|1166|1182|1188|1240|1302|1270|1214|1246|1330|1300|1414|1420|1382|1550|1546|1512|1506|1590|1650|1648|1652|1676|1614|1638|1656|1792|1736|1648|1712|1872|1966|1988|1994|1898|1926|1930|1978|2000|1980|1980|1990|1996|1994|2000|1800|1828|1758|1696|1748|1838|1888|1962|1916|1876|1838|1926|2024|2098|2086|2102|2198|2228|2182|2208|2220|2302|2342|2144|2360|2478|2660
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|4720|4760|4870|5300|5430|5980|6470|6340|6400|6550|6520|6470|6420|6040|5920|5820|6210|6210|6200|6750|6460|5820|5960|6190|6330|6190|5960|6570|5580|5220|4880|4570|4560|4150|3980|3960|4100|4050|4220|4120|3680|3430|3330|3280|3300|3240|2850|2810|2730|2700|2670|2670|2640|2610|2560|2460|2420|2480|2520|2460|2430|2430|2580|2630|2620|2710|2700|2790|2800|2700|2540|2450|2360|2350|2280|2250|2180|2160|2160|2070|2200|2190|2150|2200|2220|2180|2170|2260|2410|2460|2430|2360|2590|2470|2370|2430|2430|2260|2280|2330|2420|2430|2440|2490|2460|2490|2460|2290|2130|2080|2160|2200|2340|2460|2560|2520|2610|2570|2440|2340|2250|2200|2170|2060|2070|1910|1920|1900|1850|1670|1650|1650|1700|1730|1650|1590|1730|1810|1830|1950|1890|1850|1780|1800|1930|1890|1880|1850|1880|1760|1570|1610|1590|1620|1660|1630|1580|1380|1400|1320|1170|1160|1220|1160|1140|1190|1110|1140|1140|1180|1190|1250|1350|1380|1440|1430|1410|1420|1460|1330|1360|1310|1310|1340|1420|1390|1400|1290|1400|1490|1400|1510|1580|1590|1720|1810|1890|1820|1860|2000|2010|2060|2070|2050|2210|2320|2500|2440|2380|2500|2760|2910|2850|2890|2770|2620|2650|2620|2530|2520|2550|2230|2360|2440|2450|2170|2200|2240|2250|2080|2110|1880|1900|1780|1790|1750|1920|1940|2040|2190|1830|1830|1960|1960|1940|1970|2080|2140|2150|2110|2250|2510
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|2100|2090|2090|2260|2320|2370|2490|2490|2540|2520|2570|2580|2540|2410|2400|2380|2470|2510|2570|2620|2630|2540|2570|2700|2650|2550|2520|2670|2960|2640|2680|2720|3630|3000|2860|2790|2410|2470|2500|2570|2100|1680|1640|1580|1490|1390|1360|1340|1350|1410|1420|1420|1440|1440|1430|1470|1340|1360|1380|1350|1350|1340|1390|1420|1440|1500|1480|1450|1460|1410|1450|1440|1470|1580|1790|1480|1280|1180|1160|1200|1160|1130|1110|1140|1150|1160|1220|1100|1130|1180|1180|1220|1250|1150|1020|1080|870|880|960|1140|1170|1730|1700|1870|2050|2000|2130|2240|2400|2540|2570|2650|2750|3260|3500|3340|2970|2640|2700|2900|2980|2610|2560|2570|2870|2750|2870|2720|2660|2200|2320|2260|2240|2310|2400|2330|2450|2490|2510|2730|2720|2780|2720|2830|2990|2880|2690|2640|2720|2590|2520|2630|2880|3050|3120|3020|2770|2700|2630|2630|2500|2470|2550|2570|2600|2600|2610|2640|2830|2910|2810|2780|2980|3050|3080|3070|2930|2920|2960|2820|2690|2570|2590|2710|2750|2760|2630|2500|2470|2530|2470|2500|2500|2240|2500|2620|2860|2720|2770|2970|3010|3250|3290|3310|3300|3170|3460|3380|3300|3560|3740|4080|4160|4070|4170|3910|3910|4010|3930|4440|3840|3440|3230|3110|3480|3210|2740|2740|2550|2600|2530|2380|2400|2320|2220|2200|2170|2420|2630|2630|2470|2610|2590|2680|2390|2400|2510|2330|2720|3050|3320|3580
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|1520|1500|1560|1580|1680|1780|1850|1810|1840|1910|1940|1950|1810|1700|1740|1720|1750|1670|1660|1700|1710|1670|1570|1630|1650|1670|1690|1700|1680|1590|1600|1620|1700|1670|1460|1430|1490|1470|1530|1250|1200|1130|1150|1170|1090|1030|965|946|940|947|951|943|949|945|910|914|911|905|918|926|930|930|954|951|952|960|974|968|959|974|1010|991|996|999|1030|1060|1060|1040|1010|976|1010|1020|975|1010|945|941|901|946|962|972|939|953|979|990|1010|1040|1030|1080|999|1060|1150|1230|957|1030|995|997|970|962|973|940|913|997|1010|1050|1110|1100|1080|1070|965|948|926|840|840|835|829|832|846|828|850|837|789|800|801|828|828|747|765|815|845|906|929|875|858|722|747|694|727|707|645|572|535|554|550|557|605|610|547|527|510|499|464|463|466|452|441|416|430|445|461|489|482|479|515|568|660|673|672|705|737|732|665|655|666|696|702|765|746|755|777|816|820|827|845|838|908|907|915|793|815|844|829|824|839|830|905|879|925|900|835|889|986|1060|1010|980|901|898|895|902|890|915|825|839|880|948|905|830|830|842|824|813|847|857|919|888|881|856|823|863|936|906|877|895|970|1010|949|940|1020|1070|1140|1080|1090|1050
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|565|574|607|616|620|642|690|634|629|614|595|589|574|575|557|540|549|557|556|579|605|647|667|588|553|551|552|557|594|580|556|565|564|565|554|522|524|487|483|444|431|452|452|462|468|464|454|447|433|429|440|445|449|461|440|441|427|408|402|397|390|391|417|417|427|455|446|470|436|430|435|440|415|402|412|411|406|403|389|376|396|399|405|432|399|406|385|385|400|403|398|390|406|418|424|419|420|416|418|430|460|459|442|456|441|446|453|438|427|415|422|434|447|457|480|451|464|447|410|378|378|345|327|325|308|309|321|311|316|301|301|307|302|312|270|262.5|283|300|294.5|292|283.5|265|265|249.5|237|229|222|202|203.5|207.5|211|223.5|230|218.5|224|217.5|195|186.6|186.9|196.9|189.6|185.3|194.5|174.1|161.9|144.5|146.4|150.1|190|197.2|188.6|207|223|226|232|234.5|231|227.5|233|219|235.5|230|221|224.5|232.5|251.5|250.5|240|250|255.5|255|253.5|247.5|242.5|245.5|248|250|245.5|225|235|232|230.5|217|234|240|265|277|278.5|248|237|243|249|234|247|230|183.9|184.9|175|166.8|166.7|166.8|166|158|159.9|162|168|154|150|143.5|150.5|153|152|156|155|156|150|148|149.8|148.5|146.1|144.2|148|148.9|141|135|127.7|130|126.9|130|137.9|142.9|147.8
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|793.5|799.5|825|818.5|834|897.5|920|898.5|883.5|920.5|872.5|864|854|798.5|791|774|800|786.5|799|840.5|871.5|827.5|816.5|815|798|775|787|798|793|768.5|710.5|712.5|718.5|722|747.5|712.5|742.5|721.5|755|638|615|600|595|586|594|581.5|550|545.5|524.5|535|530|531.5|522.5|515|510|499.5|483.5|480|495|499|498.5|481.5|509.5|513|514|527.5|529|532|539.5|534|507|497|488|481|481|472.5|469.5|461.5|459.5|442.5|436.5|448.5|467|471.5|479.5|482|464|475.5|502.5|497|478.5|473|475.5|477|454.5|455.5|454.5|445.5|430.5|420.5|424.5|434|412.5|421.5|443|442.5|443|426|424|421|431.5|454|482|482.5|510.5|497.5|483.5|474|460|455|450|430.5|421.5|414|405|425|436|429|439|431.5|422|406|389.5|390|378.5|392|416|425|410|452|448.5|442.5|446|392.5|402|391|389|384.5|389|376.5|346.5|346|334.5|342|351.5|341.5|313|309.5|317.5|304|287|286|298|304|285.5|291.5|301.5|313.5|309.5|309|304.5|309.5|324|321.5|341|335|319|322|325.5|308|298|277|280|274|296|311.5|313|287.5|278.5|297.5|297.5|305.5|307.5|302|325|327.5|336|324|316.5|349|348|350.5|346|331|336|360.5|386.5|414|407.5|411|445.5|437.5|451.5|463.5|452|417|416|412|409|410|415.5|408.5|407.5|417.5|398|386.5|384|380|351|343.5|346.5|329.5|331.5|329.5|327|304.5|328.5|350|358.5|358|362|358.5|373.5|385|373|374|382|340|353|378|405|447.5
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2355|2320|2385|2420|2490|2565|2740|2570|2580|2620|2685|2790|2715|2665|2685|2625|2495|2440|2475|2600|2580|2450|2330|2365|2445|2445|2490|2130|2105|2080|2035|2030|2025|1984|1855|1797|1831|1699|1778|1670|1643|1544|1468|1478|1449|1445|1315|1283|1268|1284|1273|1257|1251|1224|1213|1227|1217|1234|1248|1244|1191|1210|1262|1270|1281|1351|1349|1337|1311|1319|1345|1330|1308|1293|1299|1263|1259|1254|1229|1189|1223|1245|1212|1254|1192|1195|1146|1165|1225|1238|1190|1198|1259|1281|1234|1239|1196|1277|1237|1240|1283|1304|1266|1336|1300|1314|1310|1245|1265|1206|1164|1243|1276|1304|1394|1326|1328|1324|1308|1266|1264|1178|1146|1117|1094|1139|1158|1087|1016|970|934|972|970|994|986|978|1038|1070|1089|1155|1179|1143|1185|1074|1063|985|1003|1004|1014|888|842|847|847|859|917|914|813|803|798|760|713|719|730|706|691|651|656|659|700|739|714|717|776|821|860|848|818|835|865|858|789|770|775|794|834|880|880|865|895|959|970|990|990|997|1032|1039|1006|933|911|935|931|973|980|954|1010|1039|1188|1190|1069|1110|1201|1210|1209|1228|1090|1087|1036|1082|1088|1089|1080|1065|1094|1183|1120|1040|1007|963|927|940|928|935|1001|990|1000|964|959|1123|1201|1206|1140|1250|1290|1297|1320|1309|1414|1391|1307|1321|1371|1435
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|6860|6960|7200|7730|8060|8310|8680|8220|8020|8250|8430|8370|8420|7900|7700|7880|8200|8150|8030|9580|9550|8500|8380|8500|7940|7680|7250|7740|7300|7130|6950|6620|6380|6630|6580|6180|6540|6570|7200|6440|6000|5750|5720|5670|5680|5690|5620|5440|5480|5490|5190|5280|5120|5120|4870|4780|4720|4580|4670|4620|4640|4720|4920|4990|4880|4940|5020|5120|4990|4830|4950|4860|4920|4830|4740|4620|4630|4560|4540|4350|4410|4440|4160|4300|4350|4380|4280|4420|4690|4710|4470|4450|4640|4590|4520|4440|4330|4530|4760|4680|4810|4970|4950|5090|5100|4870|4910|4390|4430|4250|4380|4590|5020|4920|5010|4860|4670|4630|4560|4730|4750|4570|4640|4560|4940|4890|5100|4880|4740|4480|4310|4300|4380|4550|4210|4100|4530|4680|4580|4530|4290|4300|4150|4180|4450|4490|4730|4200|4300|4210|3680|3860|3720|3630|3960|3820|3470|3320|3410|3280|3080|2930|3020|3090|3130|2980|2920|2900|2940|3030|2930|3030|3250|3210|3310|3070|3050|2910|3000|3010|2840|2740|2770|2910|3160|3130|3110|2780|2570|2510|2520|2390|2450|2400|2710|2620|2880|2940|3030|3230|3210|3180|3300|3650|3850|3750|3660|3690|3590|3860|4150|4230|4650|4620|4630|4720|4860|5000|4830|5030|4930|4770|4860|5120|5030|4760|4240|4070|3900|4170|4300|4560|4780|4470|4310|4300|4550|4560|4390|4490|4320|3850|3800|4090|3950|3780|3720|3210|3250|3400|3760|4200
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|7610|7620|8050|8170|8220|8220|8460|8250|8390|8250|8250|8320|8410|8400|8070|8110|8650|8570|9010|10780|11040|10750|10390|10700|10850|10640|10290|10600|9280|9380|8840|8680|8730|8810|8310|8240|8790|8970|9340|9100|8660|8230|8220|8320|8210|7730|7610|7250|7030|6920|6890|6930|6900|6900|6720|6720|6380|6490|6760|6680|6700|6720|6970|7120|7050|7180|7180|7300|7300|7010|6970|6770|6750|6540|6290|6330|6300|6340|6310|6280|6550|6590|6320|6320|6340|6350|6350|6630|6910|6930|6700|6740|6680|6710|6580|6570|6130|6200|6220|5830|6120|6220|6000|5900|5600|5560|5500|5330|5250|4950|4980|5000|5620|5580|5490|5480|5570|5660|5310|5360|5480|5260|5130|5180|5130|5420|5500|5410|5360|5250|5160|4810|4630|4760|4480|4290|4550|4790|4640|4790|4740|4150|4020|3920|4130|4220|4190|4200|4290|3990|3820|3550|3580|3390|3460|3700|3650|3440|3290|3220|3260|3230|3190|3230|3130|3060|3060|3070|3090|3040|2940|2670|2950|2940|2890|2880|2840|2700|2710|2700|2630|2480|2600|2550|2390|2440|2280|2110|2170|2240|2150|2270|2220|2080|2360|2380|2370|2260|2350|2480|2420|2520|2520|2500|2660|2690|2800|2720|2610|2690|2910|2890|2930|2950|2890|2700|2650|2820|2800|2880|2960|3060|3090|2970|2980|2650|2470|2710|2710|2840|2820|2600|2710|2690|2640|2550|2570|2670|2880|2810|2840|2950|3070|3160|2940|2790|2840|2530|2400|2670|2760|2810
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|4835|4820|5175|5345|5465|5445|5620|5715|5645|5805|5875|5910|6065|6095|5890|5770|5705|5545|5820|6100|5900|5875|5455|5475|5180|5070|5135|5295|5515|5525|4645|4560|4350|4150|3905|3885|3940|4135|4200|3840|3595|3540|3540|3545|3550|3565|3530|3540|3435|3475|3435|3390|3435|3380|3365|3440|3435|3505|3665|3635|3620|3495|3615|3735|3665|3850|3640|3650|3620|3440|3420|3425|3350|3195|3230|3255|3245|3250|3170|3115|3110|3125|3125|3230|3210|3210|3220|3205|3300|3325|3325|3410|3455|3500|3495|3470|3445|3425|3410|3435|3425|3565|3415|3390|3325|3325|3370|3425|3480|3355|3590|3645|3740|3760|3765|3700|3300|3285|3225|3275|3290|3165|3200|3185|3280|3335|3365|3315|3110|3020|3005|3070|3080|3070|3100|3040|3100|3135|3200|3350|3405|3395|3430|3515|3525|3545|3655|3330|3375|3330|3400|3515|3450|3585|3570|3550|3375|3380|3425|3425|3375|3215|3245|3075|3080|3150|3180|2990|2990|2990|2800|2885|2995|3050|3170|3110|2995|3030|3100|3195|2830|2750|2750|2725|2795|2850|2885|2655|2775|2905|2960|3035|3090|3135|3405|3540|3500|3380|3305|3385|3410|3450|3365|3390|3420|3505|3655|3530|3495|3585|3635|3790|3805|3790|3710|3855|3865|3975|3940|3995|3950|3885|4050|4295|4225|3845|3750|3800|3695|3935|4070|3595|3825|3850|3825|3880|4050|4145|4115|4050|3995|4195|4555|4470|4270|4185|4270|3835|3715|3775|4225|4575
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|795|767.5|777.5|817.5|827.5|802.5|822.5|800|795|810|815|810|837.5|850|837.5|812.5|772.5|777.5|875|982.5|990|947.5|930|940|937.5|960|945|907.5|862.5|837.5|810|825|822.5|830|802.5|807.5|837.5|837.5|870|820|797.5|725|735|762.5|775|785|800|812.5|812.5|832.5|822.5|772.5|750|700|690|705|700|690|695|695|697.5|692.5|710|715|727.5|747.5|742.5|730|737.5|722.5|717.5|712.5|690|660|645|642.5|625|615|612.5|585|592.5|597.5|590|602.5|605|605|592.5|610|625|622.5|610|615|620|625|592.5|590|592.5|610|620|627.5|632.5|647.5|650|647.5|647.5|647.5|625|600|600|600|592.5|590|602.5|602.5|567.5|562.5|575|592.5|587.5|582.5|562.5|545|527.5|510|507.5|507.5|515|510|515|492.5|482.5|500|485|487.5|492.5|487.5|500|495|502.5|517.5|530|525|525|547.5|550|522.5|492.5|495|500|485|462.5|482.5|470|475|480|497.5|462.5|455|462.5|435|430|420|412.5|410|395|412.5|412.5|412.5|407.5|422.5|415|412.5|422.5|410|422.5|412.5|397.5|400|407.5|400|392.5|380|382.5|377.5|405|410|412.5|387.5|410|415|422.5|452.5|457.5|465|487.5|487.5|480|475|482.5|495|490|497.5|505|487.5|492.5|507.5|520|517.5|502.5|507.5|525|555|562.5|560|542.5|532.5|525|535|530|537.5|535|562.5|575|567.5|560|537.5|520|500|500|507.5|522.5|527.5|545|542.5|542.5|540|552.5|560|575|562.5|570|567.5|577.5|582.5|582.5|585|585|575|547.5|575|600|610
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|2416.7|2420|2503.3|2586.7|2660|2740|2930|2920|2860|2833.3|2746.7|2750|2656.7|2470|2520|2446.7|2483.3|2460|2596.7|2733.3|2813.3|2713.3|2680|2723.3|2726.7|2653.3|2383.3|2320|2333.3|2360|2226.7|2126.7|2163.3|2046.7|1980|2016.7|2120|2180|2170|2063.3|2046.7|2013.3|1960|1933.3|1816.7|1830|1820|1870|1896.7|1900|1886.7|1906.7|1926.7|1916.7|1910|1933.3|1860|1830|1850|1813.3|1816.7|1843.3|1943.3|1956.7|1940|1930|1923.3|1983.3|1986.7|1933.3|1936.7|1893.3|1833.3|1843.3|1836.7|1893.3|1933.3|1953.3|1960|1900|1876.7|1856.7|1776.7|1790|1733.3|1740|1753.3|1760|1803.3|1843.3|1763.3|1806.7|1870|1780|1850|1870|1843.3|1806.7|1856.7|1873.3|1856.7|1936.7|2000|2083.3|2063.3|2066.7|2143.3|2180|2216.7|2220|2356.7|2433.3|2620|2600|2640|2496.7|2300|2300|2076.7|2130|2146.7|2063.3|2026.7|2006.7|2020|2130|2220|2186.7|2200|1930|1906.7|2016.7|2076.7|2166.7|2103.3|2113.3|2230|2293.3|2180|2193.3|2170|2076.7|2020|2113.3|2230|2203.3|2306.7|2213.3|1916.7|1776.7|1880|1953.3|1900|2020|2180|2093.3|1616.7|1650|1650|1633.3|1553.3|1436.7|1413.3|1436.7|1406.7|1456.7|1450|1490|1586.7|1650|1606.7|1566.7|1573.3|1580|1613.3|1593.3|1583.3|1660|1743.3|1633.3|1630|1603.3|1660|1693.3|1850|2010|1926.7|1816.7|2000|2093.3|2000|2046.7|2056.7|2033.3|2130|2200|2366.7|2363.3|2283.3|2450|2486.7|2383.3|2210|2156.7|2310|2500|2600|2606.7|2580|2680|2750|2900|2896.7|2956.7|2950|2826.7|2780|2950|3013.3|3013.3|2996.7|3066.7|3176.7|3330|3280|2830|2716.7|2650|2523.3|2570|2583.3|2556.7|2966.7|2853.3|2650|3000|3096.7|3110|2953.3|2900|2893.3|2953.3|2866.7|2933.3|2976.7|2836.7|2346.7|2700|2700|2463.3|2490|2463.3
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|1256|1295|1271|1320|1364|1414|1498|1465|1498|1548|1548|1529|1503|1407|1392|1280|1335|1334|1400|1569|1544|1508|1486|1550|1597|1550|1450|1478|1432|1356|1270|1147|1153|1130|945|969|994|1013|1014|970|939|979|922|930|932|888|848|847|859|818|832|766|750|737|715|708|694|697|736|722|731|710|723|765|690|671|685|705|701|684|690|698|696|685|685|657|630|575|558|538|544|566|557|575|565|570|570|556|551|559|545|538|542|587|595|546|541|569|599|626|645|650|580|580|565|603|583|595|599|599|605|665|666|679|708|720|705|694|662|666|673|638|657|691|683|730|745|735|739|709|694|719|688|676|593|578|591|610|505|538|522|489|515|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04635|952678|/equities/nagase-co-ltd|TOPIX500|1488|1497|1590|1622|1647|1620|1710|1698|1662|1678|1710|1675|1620|1630|1549|1528|1520|1498|1493|1600|1471|1448|1458|1470|1462|1453|1450|1431|1476|1469|1441|1430|1495|1503|1390|1364|1388|1330|1336|1274|1252|1209|1203|1221|1193|1194|1173|1144|1114|1124|1131|1135|1137|1127|1111|1095|1107|1110|1135|1110|1031|1020|1055|1059|1111|1172|1179|1093|1097|1065|1050|1015|985|965|930|928|896|893|887|860|885|835|838|862|898|890|882|904|941|966|940|884|896|904|891|889|868|910|958|972|989|1005|998|1030|1007|999|966|934|932|917|900|960|952|924|923|965|981|937|849|805|789|774|745|738|761|790|757|727|726|709|712|713|723|730|744|705|738|750|747|760|769|718|717|701|695|687|687|685|691|646|620|648|640|637|633|640|625|619|627|610|590|580|585|564|560|564|545|545|538|541|524|514|516|523|537|532|520|512|533|547|555|534|538|526|528|517|529|520|529|545|550|522|544|540|562|574|570|550|547|562|564|568|569|554|557|559|564|568|576|560|571|599|615|591|552|533|536|554|553|542|535|541|550|560|590|591|570|570|522|518|526|516|540|546|545|553|561|565|570|550|536|547|578|588|570|568|579|540|525|537|573|590
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1895|1900|1920|1935|1975|2030|2125|2120|2130|2135|2180|2215|2260|2275|2135|2040|2060|2045|2075|2140|2185|2150|2170|2245|2290|2335|2285|2170|2170|2135|2205|2240|2315|2320|2215|2175|2260|2025|2055|2090|1970|1930|1915|1920|1895|1955|1840|1845|1845|1850|1840|1840|1845|1830|1810|1820|1800|1790|1825|1825|1820|1845|1890|1895|1950|2080|2050|1940|1945|1895|1885|1875|1860|1835|1810|1770|1785|1770|1765|1760|1775|1795|1795|1850|1850|1860|1880|1880|1880|1900|1895|1915|1900|1905|1910|1920|1905|1965|1955|1970|1965|1975|1955|1975|1980|1970|1985|1985|1990|1950|1930|1975|2050|2055|1905|1820|1815|1845|1870|1800|1750|1685|1650|1630|1615|1625|1625|1625|1620|1605|1610|1635|1600|1600|1610|1600|1615|1625|1610|1660|1685|1695|1675|1700|1700|1685|1650|1670|1665|1650|1625|1660|1710|1720|1695|1705|1665|1665|1665|1655|1655|1630|1630|1615|1610|1615|1600|1595|1590|1635|1580|1565|1575|1575|1580|1560|1530|1525|1535|1530|1540|1535|1535|1495|1505|1525|1545|1515|1540|1550|1560|1560|1580|1560|1595|1620|1625|1595|1595|1610|1610|1610|1620|1620|1640|1635|1650|1650|1635|1665|1695|1690|1700|1705|1650|1635|1645|1685|1685|1710|1715|1760|1730|1730|1735|1700|1660|1660|1605|1600|1650|1665|1715|1740|1720|1695|1645|1670|1745|1745|1825|1820|1865|1910|1820|1825|1850|1750|1750|1715|1750|1825
04637|952895|/equities/nankai-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6040|6200|6670|7030|7070|7240|8110|8030|8430|8810|9200|8920|8280|7530|7460|7150|7340|7260|7280|7360|7850|7620|7910|8060|8040|7420|7440|7630|7800|7620|7020|6540|6420|6020|5970|6320|6480|6820|6230|6300|6230|6120|5940|5970|5780|5920|5800|5950|5960|5950|6060|6080|6190|6130|6120|6150|6050|5970|5870|5920|5990|6110|6660|6710|6640|6540|6640|6880|6880|6780|6590|6260|6160|6020|6160|6240|6370|6400|6440|6300|6400|6160|5770|5970|5920|5960|6190|6460|6660|6810|6670|6960|7340|7120|7210|7260|7100|6870|7030|7050|7140|7430|7600|7760|7660|7730|8040|8060|8210|8260|8250|8700|9370|9300|9000|9200|8860|8620|8480|8590|8400|8130|8070|7930|8180|8830|9030|8680|8470|7910|7600|7690|7600|8340|8060|8570|10000|10300|10020|9880|9350|9030|8620|8770|9310|9430|9510|8700|8720|8660|7680|8080|8030|8070|8410|7540|5600|5590|5850|5430|4990|4720|4380|4050|3790|3560|3570|4020|4090|4430|4170|4250|4630|4610|4780|4630|4650|4780|5000|4660|4620|4500|4660|4540|4930|5360|5310|4940|4520|4980|4740|5190|5290|5010|5940|6060|6410|6340|6510|7070|7040|6680|6860|7410|8020|8250|8620|8440|8500|8900|9150|9420|9970|10280|10050|9620|10250|10590|10330|11220|11580|11580|11790|12070|11710|10000|8950|9520|9300|11550|12480|13180|14430|14470|13380|13780|13970|13700|13140|14000|13110|13100|12560|13030|12300|11900|10870|11910|11950|12580|15010|15990
04639|952566|/equities/net-one-systems|TOPIX500|1105|1110|1090|1210|1210|1170|1290|1280|1335|1375|1360|1340|1255|1310|1285|1275|1240|1265|1265|1330|1440|1465|1540|1560|1570|1475|1460|1465|1390|1335|1315|1300|1270|1130|1090|1180|1225|1255|1210|1300|1320|1335|1360|1350|1320|1345|1445|1485|1490|1410|1435|1505|1535|1580|1555|1515|1465|1475|1515|1405|1405|1400|1455|1420|1475|1515|1485|1515|1585|1640|1705|2020|2040|2135|2170|2125|2145|2165|2130|2090|2225|2245|2210|2265|2225|2235|2030|2040|2015|2090|2170|2245|2235|2165|2105|2060|2045|2070|2000|1820|1905|2030|2110|2135|2220|2250|2185|2215|2240|2115|2230|2375|2365|2365|2460|2535|2260|2285|2112.5|2042.5|2027.5|1975|1937.5|2050|2100|2152.5|2235|2195|2182.5|2072.5|1995|1980|1987.5|2032.5|1965|1882.5|2065|2172.5|2160|2267.5|2317.5|2095|2020|1977.5|2010|2012.5|2062.5|1757.5|1725|1642.5|1532.5|1612.5|1537.5|1632.5|1740|1645|1475|1470|1487.5|1407.5|1307.5|1320|1380|1347.5|1302.5|1155|1150|1087.5|1100|1115|1100|1137.5|1342.5|1362.5|1395|1310|1350|1377.5|1450|1332.5|1315|1310|1345|1275|1355|1557.5|1525|1425|1275|1352.5|1212.5|1292.5|1325|1085|1247.5|1265|1432.5|1425|1572.5|1700|1700|1560|1612.5|1750|1852.5|1795|1845|1787.5|1772.5|1725|1952.5|2055|2000|2095|2150|2222.5|2202.5|2300|1990|1850|1857.5|1775|1875|1937.5|1875|1625|1512.5|1550|1575|1675|1725|2187.5|2550|2475|2562.5|2550|2537.5|2350|2400|2387.5|2400|2375|2625|2712.5|2475|2537.5|2512.5|2200|2350|2075|2175|2287.5
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1345|1370|1371|1420|1480|1538|1690|1662|1727|1740|1789|1798|1736|1718|1686|1645|1619|1606|1695|1837|1910|1876|1903|1922|1907|1813|1795|1890|1860|1910|1923|1848|1537|1452|1397|1394|1420|1445|1484|1400|1345|1274|1266|1195|1139|1158|1148|1152|1090|1078|1082|1089|1131|1132|1154|1164|1163|1158|1171|1138|1094|1090|1151|1152|1083|1070|1084|1103|1104|1077|1070|1048|1059|1035|1014|980|988|980|957|929|902|909|875|897|900|897|871|904|943|970|954|947|959|908|914|910|883|878|894|880|890|900|869|894|873|868|873|795|792|775|816|836|867|868|882|879|870|845|836|835|828|817|780|779|802|827|830|830|840|802|796|802|790|744|716|701|744|768|764|782|790|807|797|805|809|785|787|785|743|685|675|691|678|686|699|697|679|685|688|670|657|657|637|610|580|632|621|615|589|595|584|563|602|624|653|654|674|714|717|714|672|650|652|612|649|692|700|664|699|731|714|756|772|765|826|840|856|819|812|888|859|834|865|920|960|1018|1038|1024|965|980|1088|1054|1079|1095|1064|977|958|984|980|988|988|979|999|979|979|895|858|836|829|859|876|878|970|972|971|1029|1030|1025|1009|998|1004|1010|1025|1079|1180|1010|980|943|880|850|910|1026
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|2150|2170|2195|2290|2265|2285|2580|2535|2565|2625|2765|2760|2770|2565|2630|2610|2785|2760|2920|3150|3080|2900|2855|2865|2725|2615|2490|2580|2750|2660|2320|2050|2000|1892|1815|1713|1667|1660|1708|1598|1593|1550|1562|1563|1537|1566|1579|1500|1489|1402|1391|1315|1290|1282|1264|1238|1219|1158|1136|1115|1098|1105|1135|1143|1113|1101|1127|1129|1118|1110|1091|1085|1074|1044|1049|1069|1071|1061|1045|1043|1028|1030|1045|1083|1099|1082|1056|1096|1152|1182|1172|1136|1140|1120|1134|1143|1111|1100|1123|1103|1123|1128|1057|1060|1050|1046|1050|1027|1014|1003|997|1035|1086|1078|1037|1020|996|987|1002|1015|982|932|931|909|924|952|949|925|912|874|886|915|897|938|914|905|962|968|960|1025|990|1023|1019|1027|1074|1074|1085|1100|1051|990|968|964|953|969|949|870|859|838|838|844|839|828|881|866|854|839|845|855|846|860|843|813|857|842|848|838|810|777|790|792|800|769|774|803|836|869|868|843|856|918|891|921|910|830|853|869|915|852|831|890|896|863|827|880|905|926|955|939|940|943|973|1020|1065|1120|1120|1080|1126|1185|1148|1145|1138|1105|1148|1180|1209|1183|1167|1054|1025|1071|1077|1019|1025|965|944|968|975|979|997|943|975|993|978|994|964|900|947|894|895|830|842|871
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2644|2630|2804|2854|2900|2836|2844|2788|2760|2756|2726|2730|2560|2470|2454|2484|2364|2326|2356|2424|2486|2444|2480|2520|2518|2538|2476|2528|2554|2510|2488|2492|2530|2586|2596|2574|2614|2610|2498|2540|2530|2480|2410|2422|2466|2530|2560|2596|2572|2598|2616|2608|2604|2614|2620|2690|2624|2690|2722|2670|2686|2746|2852|2868|2770|2920|2946|2932|2916|2876|2866|2836|2836|2780|2816|2846|2828|2798|2786|2800|2714|2712|2712|2760|2788|2774|2670|2740|2834|2886|2960|2848|2834|2840|2664|2660|2670|2618|2732|2718|2792|2694|2650|2746|2674|2652|2470|2488|2506|2476|2538|2636|2802|2600|2498|2568|2468|2414|2486|2456|2464|2420|2394|2352|2354|2340|2238|2186|2156|2098|2196|2176|2144|2154|2128|2118|2134|2212|2216|2308|2360|2404|2502|2580|2584|2308|2310|2300|2330|2274|2252|2304|2234|2208|2244|2316|2276|2238|2222|2260|2300|2256|2234|2240|2222|2078|2250|2362|2356|2398|2330|2396|2458|2454|2490|2516|2396|2368|2388|2372|2464|2374|2372|2306|2380|2398|2290|2196|2150|2244|2180|2282|2222|2118|2036|1988|1990|1976|2134|2078|1994|1740|2918|3092|3048|2992|3098|3100|3016|2994|2986|2906|2938|2910|2836|2770|2680|2688|2660|2686|2712|2618|2482|2420|2580|2450|2526|2656|2652|2500|2500|2480|2640|2780|2780|2692|2598|2590|2558|2476|2438|2336|2348|2338|2364|2420|2326|2258|2500|3040|3044|3018
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|1248|1230|1320|1387|1336|1355|1384|1365|1416|1440|1507|1503|1505|1413|1417|1362|1411|1347|1370|1446|1497|1464|1322|1365|1312|1249|1199|1190|1178|1170|1099|1026|942|945|911|863|880|891|895|898|892|857|875|894|920|894|927|913|938|933|954|951|938|906|898|922|883|830|820|825|808|808|813|813|760|758|771|762|752|723|695|707|725|732|717|709|706|700|683|697|724|700|695|770|770|764|744|785|822|832|816|814|857|811|784|776|729|718|718|717|709|698|695|704|714|728|710|694|660|663|630|645|682|682|646|645|647|610|596|643|615|599|564|551|562|572|590|590|560|507|518|520|513|529|529|514|548|547|516|522|544|537|493|438|462|455|461|447|454|435|445|462|444|456|466|457|422|397|398|388|370|362|377|369|363|377|400|379|358|373|341|332|356|359|360|348|337|322|311|304|311|308|305|291|296|311|315|292|301|315|310|323|324|326|355|358|375|338|325|349|347|337|338|341|354|373|398|395|372|398|407|387|402|406|412|421|378|389|382|385|386|368|360|360|360|290|288|287|284|296|296|286|288|271|274|280|271|276|276|262|256|263|277|282|283|288|284|265|280|303|326|340
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|1224|1184|1254|1270|1292|1280|1184|1148|1172|1172|1172|1170|1210|1184|1102|1108|1082|1044|1026|1030|1050|1032|1064|1066|1020|1004|990|992|1020|1022|994|1008|1010|1102|1086|1010|928|960|978|962|944|928|932|888|880|888|910|904|888|894|886|886|894|878|850|840|804|810|806|806|796|796|812|816|832|838|834|838|830|816|820|826|840|824|832|828|824|816|788|770|772|776|776|782|784|784|732|720|748|748|732|736|758|766|762|770|786|786|778|786|794|790|776|780|760|746|736|710|718|708|724|746|764|772|754|762|776|786|788|770|764|748|736|728|716|736|748|720|728|704|700|684|702|704|672|686|726|750|740|762|784|786|796|834|838|798|796|786|800|774|756|766|762|806|832|838|854|844|796|802|844|836|792|732|732|742|746|760|760|734|704|718|734|740|760|762|800|696|694|674|684|668|676|682|682|712|770|734|800|814|818|814|838|828|836|834|844|810|778|794|742|708|768|796|812|812|854|820|778|790|852|862|900|896|832|792|780|778|740|744|740|770|808|800|716|680|690|680|652|656|630|590|594|586|606|602|644|726|750|722|704|716|760|766|742|766|810|788|886|978|994|1056
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|2087.5|2112.5|2097.5|2220|2230|2167.5|2207.5|2197.5|2240|2305|2357.5|2440|2435|2267.5|2290|2260|2375|2360|2405|2572.5|2850|2672.5|2552.5|2590|2570|2615|2617.5|2390|2340|2280|2230|2100|2090|1987.5|1707.5|1720|1727.5|1707.5|1727.5|1587.5|1632.5|1676.2|1620|1650|1625|1610|1522.5|1557.5|1573.8|1527.5|1488.8|1501.2|1528.8|1532.5|1518.8|1530|1537.5|1527.5|1588.8|1606.2|1571.2|1646.2|1646.2|1683.8|1671.2|1635|1636.2|1671.2|1647.5|1577.5|1577.5|1562.5|1532.5|1508.8|1551.2|1565|1577.5|1568.8|1568.8|1543.8|1555|1570|1581.2|1595|1588.8|1575|1447.5|1452.5|1413.8|1423.8|1387.5|1425|1421.2|1418.8|1356.2|1356.2|1343.8|1312.5|1310|1315|1250|1327.5|1342.5|1398.8|1395|1396.2|1472.5|1473.8|1508.8|1493.8|1500|1505|1558.8|1502.5|1450|1467.5|1398.8|1382.5|1338.8|1410|1400|1345|1301.2|1301.2|1327.5|1366.2|1425|1418.8|1428.8|1272.5|1272.5|1322.5|1313.8|1391.2|1375|1300|1441.2|1445|1367.5|1368.8|1253.8|1198.8|1188.8|1175|1206.2|1186.2|1223.8|1176.2|1192.5|1176.2|1125|1152.5|1183.8|1160|1137.5|1112.5|1031.2|1043.8|1010|960|933.8|883.8|923.8|905|888.8|805|800|850|860|866.2|848.8|830|851.2|830|862.5|853.8|911.2|906.2|925|916.2|950|940|951.2|928.8|980|1022.5|1022.5|1000|973.8|983.8|947.5|856.2|797.5|718.8|798.8|793.8|870|840|815|903.8|923.8|883.8|885|932.5|1045|1106.2|1137.5|1118.8|1078.8|1141.2|1170|1233.8|1193.8|1235|1216.2|1162.5|1110|1131.2|1117.5|1095|1111.2|1095|1132.5|1157.5|1185|1125|1096.2|1123.8|1037.5|958.8|967.5|973.8|987.5|933.8|895|932.5|973.8|937.5|851.2|777.5|712.5|718.8|676.2|576.2|593.8|600|556.2|525|527.5|493.8|520|582.5
04647|946266|/equities/nifco-inc|TOPIX500|1127.5|1122.5|1157.5|1190|1150|1137.5|1192.5|1192.5|1207.5|1237.5|1232.5|1257.5|1237.5|1255|1262.5|1285|1312.5|1260|1217.5|1310|1322.5|1195|1222.5|1192.5|1152.5|1150|1162.5|1162.5|1080|1060|989.5|992|984.5|982|972.5|964.5|946|951|975|970|941|928.5|913.5|905.5|902.5|905|898.5|867|865|864.5|859|856|846.5|837.5|853.5|859.5|849|850|860|857.5|839.5|832|848|861|861.5|865|865|865.5|861.5|846|820|814.5|834.5|844|872.5|869.5|864.5|860|858.5|842.5|841.5|819|800|785.5|802|792|788.5|790|837.5|850|848.5|868|864|862.5|863|847|814.5|837|878.5|885|890|897.5|889.5|888|855|868.5|885|865|850|813.5|865|900|935|918.5|890.5|868|795|771|772.5|800.5|752.5|752|735|670.5|673.5|685|684|663|673.5|677.5|670|677|686|664|650|684|693.5|711.5|720|760|700|705|703|720.5|752.5|722.5|706|684.5|662.5|650|628.5|627|625|640|647.5|665|640|643|645|630|632.5|650|650.5|660|654.5|639.5|624.5|617.5|610|628|613|637.5|670|664.5|652|644.5|657|632.5|657|672|649|645|647.5|624|620.5|611|621.5|592.5|581.5|582|586|605|610|615|629.5|627.5|619.5|594.5|594.5|607.5|597.5|588|596|597.5|634.5|650|644|622.5|607.5|629|669|675|675|635|612.5|622|613.5|621.5|610|595|579|575|585|558|555|550.5|556|559|566|572.5|547.5|545|542.5|532.5|549|540|518.5|520.5|542|561.5|571.5|610|670|672.5|673|686|692.5|662.5|645|653.5|659.5|693.5
04648|946227|/equities/nihon-kohden-corp|TOPIX500|890.5|904.5|978|982|1010|971.5|1030|1012.5|1010|1035|1065|1065|1045|1015|988|987.5|998|1015|1050|1095|1120|1095|1165|1130|987.5|996.5|995|1005|1000|987.5|967.5|924|911|901.5|884.5|910|942.5|952.5|949.5|930.5|972|967.5|947.5|952.5|965|910|866|878.5|875|855|852|860|845|820.5|786|800|745|686.5|675.5|680.5|656.5|653|677|680|681|702|691|675.5|671.5|671|674.5|686|689|648.5|666.5|670.5|687|688.5|679|640|653.5|641|621.5|644.5|574|565|555|582|600.5|623|597.5|580|610|623|645|660|660|715|719|727|740|749.5|758|789|785|788|750|700|644|547.5|574|635|635|600|582.5|547.5|546|516.5|466.5|456|447|444|440|420|432|445.5|458|448.5|424|413|412.5|407.5|375|368|369|375|401.5|408.5|403|418|400|404.5|400|402|397.5|306.5|307.5|310|305|294.5|269|264|262.5|274|272|262|263.5|256.5|247|253|258|267|268.5|274|243|239.5|236|246|241.5|217|207|225|239|244.5|245|245|247.5|237|219|218|220.5|220.5|216|200.5|212.5|227.5|219.5|195.5|202|210|214.5|217|219.5|212.5|238|237.5|241|236.5|245.5|257.5|259|259.5|261.5|272|283|287.5|292|286.5|268.5|290|304|299|289.5|265|238.5|220|215|178|177.5|177|175.5|182.5|181|180.5|184|174|169|174.5|159|164|165|162|169.5|166.5|165|168|180|182|184.5|174.5|170|177|183|184.5|189.5|192.5|190.5|170|165|168.5|189.5|192.5
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|1818|1734|1832|1830|1830|1911|2030|2040|1982|2115|1920|1850|1828|1753|1629|1640|1695|1709|1677|1799|1806|1720|1807|1791|1795|1785|1637|1670|1706|1649|1416|1420|1435|1293|1189|1220|1245|1219|1126|1115|1077|1070|1089|1062|1070|1072|1155|1127|1098|1098|1089|1103|1104|1125|1100|1067|1020|1047|1174|1140|1119|1130|1180|1193|1143|1155|1160|1210|1233|1218|1259|1300|1305|1338|1290|1248|1210|1089|1099|1085|1032|998|953|949|934|955|906|857|890|910|849|855|865|888|879|877|829|864|885|879|881|885|892|940|882|870|859|843|830|830|890|1000|1078|1010|998|1028|888|891|874|851|834|784|795|796|829|954|969|950|940|920|939|906|896|918|797|800|892|928|914|1010|930|912|900|907|896|900|883|868|849|749|758|821|815|870|940|889|839|761|715|683|663|655|658|646|599|648|650|550|550|577|563|575|630|670|682|668|702|668|673|670|693|680|683|699|743|779|780|750|813|840|834|845|849|810|900|925|968|864|828|900|904|915|915|970|985|1010|1017|1010|983|970|1090|1097|1085|1138|1040|990|934|960|975|872|865|863|880|903|800|728|710|721|716|741|794|785|809|800|810|765|800|833|879|864|840|705|786|847|868|830|800|765|733|771|782|827
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|1600|1552|1634|1645|1588|1589|1686|1700|1690|1668|1683|1672|1702|1671|1666|1653|1628|1617|1630|1751|1709|1646|1660|1717|1762|1653|1665|1698|1779|1572|1432|1525|1580|1589|1433|1433|1411|1353|1378|1277|1287|1248|1274|1263|1299|1329|1279|1260|1250|1247|1237|1215|1210|1215|1172|1170|1163|1186|1198|1198|1170|1169|1212|1224|1254|1265|1264|1252|1217|1167|1188|1178|1179|1138|1139|1130|1116|1093|1095|1070|1078|1069|1042|1089|1087|1042|1080|1118|1138|1149|1110|1155|1140|1134|1163|1165|1170|1156|1187|1170|1201|1165|1127|1094|1065|1047|1020|1025|1044|1060|1017|1040|1047|1018|1044|1028|997|1010|1019|865|837|818|800|806|790|772|764|766|782|780|784|776|745|750|730|730|780|791|798|822|823|820|817|815|828|830|838|830|845|793|785|795|797|827|832|854|857|842|863|878|869|991|1077|1100|1105|1046|1044|1005|995|943|940|928|925|912|917|915|899|885|869|866|865|856|850|846|866|864|865|860|848|850|855|857|854|840|861|877|878|874|883|884|889|885|878|878|855|865|870|885|884|880|886|870|867|870|850|840|852|866|858|859|835|851|825|839|850|810|808|799|773|786|811|790|842|845|835|830|835|850|858|867|869|876|900|899|885|885|879|878|827|890|890|925
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|2020|2035|2180|2315|2340|2305|2315|2280|2300|2205|2155|2195|2150|1967|1927|1974|2020|1977|2050|2290|2165|2055|2025|2100|1862|1888|1850|1880|1855|1867|1863|1805|1678|1538|1508|1479|1520|1555|1468|1477|1484|1441|1355|1378|1365|1353|1275|1293|1305|1309|1236|1263|1269|1214|1198|1228|1191|1175|1128|1122|1138|1172|1270|1278|1267|1243|1287|1317|1333|1310|1367|1390|1374|1371|1393|1347|1264|1288|1273|1252|1249|1205|1160|1117|1056|1053|1074|1044|1085|1115|1075|1066|1107|1035|1064|1075|1033|1045|1080|1114|1155|1215|1211|1246|1212|1139|1182|1190|1190|1165|1256|1310|1393|1375|1412|1440|1422|1365|1358|1454|1449|1435|1460|1529|1643|1699|1807|1761|1726|1624|1540|1485|1414|1458|1419|1399|1600|1774|1738|1793|1683|1675|1650|1608|1672|1688|1549|1449|1255|1150|1067|1135|1152|1240|1264|1199|980|925|929|929|820|768|815|855|812|828|832|868|870|935|919|864|948|972|988|968|928|975|992|953|927|900|914|879|930|1029|1014|895|825|923|858|898|918|897|948|990|1098|1087|1030|1139|1135|1056|1074|1134|1269|1276|1339|1327|1359|1402|1430|1504|1529|1570|1575|1610|1697|1740|1629|1513|1620|1478|1427|1470|1464|1238|1181|1065|931|948|995|1060|1148|1129|1030|1160|1254|1269|1110|1109|1089|1025|1027|1081|1060|1055|994|864|886|984|1054|1086
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|1968|1972|1936|1965|1975|2000|1884|1752|1719|1754|1757|1825|1758|1730|1730|1720|1780|1790|1679|1669|1713|1700|1668|1583|1532|1436|1392|1452|1418|1348|1309|1322|1310|1330|1330|1321|1308|1397|1334|1280|1278|1216|1197|1166|1171|1199|1198|1233|1244|1208|1196|1164|1142|1140|1150|1171|1200|1199|1214|1206|1205|1193|1238|1243|1173|1156|1164|1190|1191|1201|1213|1199|1184|1210|1224|1262|1300|1289|1299|1285|1239|1254|1255|1261|1260|1253|1251|1269|1273|1355|1347|1272|1236|1214|1196|1203|1253|1250|1272|1280|1223|1301|1303|1315|1287|1249|1260|1230|1129|1090|1089|1060|1135|1163|1123|1086|1090|1046|1055|1109|1110|1065|1018|1016|1041|1138|1119|1020|1032|1020|1023|1019|966|963|943|936|948|915|855|901|903|900|972|967|1022|1043|989|978|1044|1010|1026|1032|1015|961|1067|1050|859|913|929|892|888|849|976|960|930|959|973|998|979|1021|986|950|948|983|1006|1011|1001|1063|1083|1086|1188|1122|1199|1145|1283|1357|1340|1247|1158|1283|1215|1230|1233|1203|1425|1464|1590|1449|1444|1550|1532|1485|1496|1537|1559|1600|1715|1775|1760|1660|1710|1773|1835|1875|1918|1873|1810|1828|1870|1999|2079|2011|2112|2150|2130|1994|1976|2030|1984|2112|2210|2205|2303|2346|2281|2280|2320|2384|2158|2148|2120|2190|1990|1995|1968|2034|1893|1790|1571|1870|1910|2005
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6000|5970|6080|5940|6060|6240|6250|6100|6120|6560|6690|6770|6790|6680|6550|6370|6310|6150|6230|7040|7340|6920|6990|7180|7380|7440|7170|6760|6680|6620|6560|6790|6860|6780|6300|6120|6010|5780|5700|5670|5520|5060|5080|5170|5220|5210|4850|4880|4950|4920|4960|4940|4970|4960|4880|4970|4840|4980|5150|5190|5180|5250|5590|5690|5830|5910|5660|5620|5460|5270|5280|5260|5090|5080|5050|5040|5090|5070|5040|4870|4700|4890|5010|5330|5390|5410|5180|5320|5530|5650|5470|5520|5790|5740|5770|5810|5510|5690|5890|5970|6330|6450|6280|6460|6410|6380|6400|6190|6080|5820|6040|6490|6770|6740|6930|6420|6490|6490|6470|6120|6240|6180|5650|5640|5690|5800|5580|5130|5120|5080|5220|5120|4900|4890|4760|4610|4880|5130|5060|5420|5230|5200|5120|4990|5030|5140|5040|4960|5010|4810|4500|4810|4800|4740|4880|5140|4620|4430|4440|4440|4420|4350|4550|4560|4510|4790|4940|5020|4910|4980|4780|4890|4830|4730|4780|4470|4510|4590|4730|4740|4830|4700|4620|4540|4690|4950|5040|5060|5160|5170|5170|5280|5390|5340|5600|5640|5400|5340|5480|5720|5650|5690|5780|6040|5950|5870|6140|6360|6350|6310|6450|6570|6250|6230|5860|5790|5910|5790|5800|5480|5490|5520|5670|5580|5610|4870|4390|4560|4380|4830|4650|4510|4650|4410|4480|4570|4450|4500|4480|4560|4130|4380|4560|4680|4460|4500|4710|4640|4720|5000|5320|5660
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|926|903|938|988|1006|995|1044|1036|1043|1049|1058|1047|1057|1009|996|989|986|978|1008|1068|1033|1006|1019|1031|1031|1038|1000|989|980|959|962|952|944|950|905|885|892|895|907|835|834|809|807|812|815|800|777|760|741|715|707|693|605|598|591|590|587|591|602|597|599|606|615|619|643|643|643|648|648|637|625|624|599|595|589|587|584|582|569|553|566|572|573|582|581|577|565|592|600|600|581|595|594|603|599|606|598|603|603|604|613|614|600|604|598|593|588|577|568|561|583|593|607|605|617|610|597|580|564|572|575|567|548|543|552|566|575|572|600|540|537|555|545|546|544|543|567|577|571|585|581|584|577|598|588|568|560|559|561|537|523|520|519|539|543|530|545|547|556|516|508|514|519|517|512|508|492|481|473|478|456|457|474|471|480|472|450|453|459|447|456|448|450|448|474|476|477|460|475|485|470|475|480|471|494|497|487|466|483|509|489|497|518|490|510|527|529|502|495|514|555|576|577|570|548|539|535|545|533|519|512|530|540|540|542|489|478|477|467|469|490|484|498|486|503|505|504|511|576|562|565|560|569|578|567|560|577|530|518|525|560|590
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|528|523|527|541|524|546|590|593|595|604|612|618|597|565|549|546|561|536|539|549|561|553|574|570|570|536|531|539|598|513|507|476|457|435|427|421|433|440|447|422|408|422|422|422|419|417|417|415|418|404|407|415|403|400|383|382|384|395|402|399|398|393|406|408|404|414|416|424|426|426|426|428|428|427|433|439|433|429|430|423|424|426|412|414|421|416|416|425|429|431|414|423|434|439|430|431|423|424|429|424|429|435|422|422|412|404|402|409|401|386|398|417|420|403|414|392|387|375|367|365|373|366|349|359|362|376|380|372|361|352|348|354|347|357|349|342|359|398|339|331|330|334|335|345|346|338|328|321|323|315|329|322|310|313|321|330|321|305|310|305|299|301|320|316|313|300|298|293|296|303|297|295|308|320|324|322|307|304|307|301|304|300|303|288|296|301|304|287|291|305|308|318|320|298|312|310|304|296|292|296|287|283|300|300|290|307|294|300|294|295|310|319|331|326|297|294|297|310|304|323|319|308|308|299|305|280|266|274|265|270|278|266|275|275|270|270|290|294|278|269|267|275|292|301|319|318|338|303|308|329|362|380
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|988|978|1045|1016|1048|1051|1056|1018|1024|1003|1034|1022|1060|1009|990|992|986|999|1015|1007|1016|1001|979|1000|1048|994|959|948|961|970|946|951|924|933|926|905|874|909|923|893|864|878|870|903|901|895|895|906|891|880|875|867|855|859|851|875|860|920|929|915|931|910|931|934|939|921|938|946|976|1000|880|875|873|855|845|855|888|846|813|820|783|765|757|770|778|786|772|738|711|734|700|690|709|727|734|741|736|750|760|764|757|757|758|780|730|681|680|645|629|627|617|625|640|630|632|641|635|645|649|652|647|643|614|610|602|608|608|611|626|620|601|638|643|634|630|621|638|641|650|654|692|689|680|678|670|658|674|640|649|645|696|693|675|689|674|675|657|650|659|663|651|651|672|681|675|672|663|669|675|633|621|606|647|619|623|616|619|619|638|620|647|640|642|594|590|553|560|534|566|574|565|572|566|588|568|566|578|550|558|576|593|603|605|585|590|619|637|614|627|634|638|675|685|700|719|705|667|690|694|655|621|637|642|629|618|585|590|622|615|634|645|606|649|629|646|655|625|635|651|660|660|691|731|735|698|679|695|648|645|678|725|735
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|6800|6875|6985|7300|7330|7400|7515|7225|7190|7425|7510|7380|7040|6870|6550|6505|6690|6605|6800|7060|7130|6940|6965|7055|6930|6750|6745|6740|6455|6490|6215|6245|6480|6455|6200|5730|5895|6200|6105|5685|5610|5465|5465|5595|5425|5170|4735|4665|4695|4715|4705|4615|4590|4560|4390|4675|4635|4670|4875|4850|4715|4625|4820|4890|4905|5055|5050|5085|4965|4920|4695|4665|4490|4470|4390|4445|4470|4550|4560|4280|4305|4320|4265|4220|4145|4085|3970|4145|4240|4290|4180|4210|4235|4310|4240|4330|4330|4205|4220|4260|4370|4365|4395|4380|4255|4210|4215|4085|4065|3880|3810|3995|4120|4055|4070|4200|4260|4160|3980|3945|3945|3820|3955|3945|4100|4085|4145|4195|4405|4075|4040|4025|3975|4020|3980|3960|4070|4125|3865|3720|3725|3585|3620|3605|3760|3760|3885|3890|3990|3885|3625|3760|3690|3555|3570|3575|3625|3455|3415|3365|3390|3400|3095|3050|3095|3115|3040|3035|2995|3020|2975|2845|2875|2910|2965|2895|2865|2550|2675|2610|2535|2495|2490|2525|2630|2685|2695|2575|2595|2760|2815|2750|2810|2800|3120|3180|3095|2830|2950|3050|2955|2960|2960|2990|3055|3150|3090|3005|3025|3075|3135|3180|3155|2985|2740|2760|2755|2820|2720|2800|2810|2660|2680|2600|2790|2660|2495|2470|2220|2260|2250|2185|2365|2340|2350|2335|2465|2625|2700|2650|2670|2690|2505|2600|2445|2435|2445|2320|2350|2350|2480|2650
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|826|810|866|876|874|856|880|860|866|880|896|918|930|940|926|936|958|888|854|884|900|858|840|854|866|862|856|896|864|846|848|856|900|878|840|846|886|868|914|732|710|710|670|640|622|590|578|570|556|536|528|522|536|530|520|520|520|528|544|538|540|522|542|554|554|580|574|582|588|566|560|556|534|508|506|518|514|506|508|500|512|514|508|512|514|518|512|514|550|540|528|516|518|532|518|494|488|472|472|454|470|478|462|462|462|446|454|450|456|450|454|466|508|524|526|512|494|506|462|462|450|432|440|426|438|448|460|450|466|462|454|436|428|436|432|426|442|464|466|478|468|450|436|416|438|432|438|460|458|410|392|386|366|346|354|356|326|306|296|296|274|276|284|278|270|280|288|302|296|298|300|290|330|328|326|316|304|312|310|298|286|278|284|278|292|306|302|272|286|286|286|302|308|304|328|328|334|332|338|356|356|348|346|378|388|404|418|412|384|388|402|426|428|434|406|410|396|412|396|406|406|388|398|400|426|412|398|396|378|382|390|388|376|378|378|378|360|360|350|334|328|338|338|324|322|306|322|306|326|326|362|392
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|600|597|608|583|599|542|563|564|563|526|520|557|553|579|537|513|467|460|463|479|500|501|502|504|500|489|492|505|498|504|451|460|468|468|458|444|444|439|453|406|402|409|408|414|406|417|455|460|449|449|432|419|425|432|428|428|412|387|377|373|364|362|375|382|373|385|362|366|364|345|348|353|352|346|351|356|354|343|334|326|330|337|335|350|349|352|345|329|336|342|336|324|330|322|313|314|311|306|297|289|286|289|283|293|295|291|277|276|267|255|250|263|274|270|271|268|266|258|257|269|267|261|262|254|254|261|258|258|249|240|239|234|234|236|235|226|235|243|241|252|255|260|258|278|291|278|277|281|281|259|272|275|278|287|292|299|307|297|294|287|289|299|293|290|282|281|273|273|260|265|261|265|268|266|273|275|274|260|255|259|254|240|244|233|230|222|223|226|228|229|220|228|229|226|232|234|230|228|215|216|211|204|204|194|195|198|202|203|187|192|203|205|200|190|182|180|176|182|182|187|185|184|188|191|188|178|177|182|180|184|183|178|190|184|187|185|198|211|211|205|206|213|222|218|228|232|222|212|214|223|227|235
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|55.5|53.6|57.6|58.2|57.8|58.2|55|51.5|51.7|52.3|51.1|51.2|53.1|53.4|52.7|51.5|52.5|52|51.7|52.3|54.9|54.5|56.9|57.5|56.1|54.1|54.5|54.8|54.5|56.2|57.4|58|59.4|56.1|56|54.9|56|58|59.3|53.1|52.6|49.8|48.6|49.7|50.4|50.6|50.5|48.8|49.4|49.5|48.1|47.9|47.5|47|45.4|45.1|45|44.8|45.2|44.3|44.2|44.4|48.6|48.5|47.4|47.3|47.8|48|48.1|46.1|46.2|44.4|43.7|43.4|44.3|45.5|46.1|46|45.8|46.6|47.4|46.6|47|48.3|47.6|47.1|45.6|45.5|45.1|46.6|44.6|45.5|46.9|49.6|48.9|52.1|52.2|53.8|56|56.1|57|59.8|57.9|58.6|58|56.6|55.5|55.1|56.1|56.2|53.2|57.7|58.6|60.5|63.1|63.4|59|59.2|55.2|53.7|53.9|51.3|51.3|49.1|48.9|50.1|51.6|52|53.8|51.7|51.5|53.7|54.3|53.9|53.4|52.5|52.1|50.4|50.5|53.7|54.4|54.6|52.6|52.3|54.1|51.3|53.8|52.9|53.6|51|50.1|52|51.2|53.3|55.3|53.3|49.1|48.5|45.5|45.7|44.7|45|46.4|44.6|41.8|42.4|41.3|42.4|43|44.3|43.3|41.7|44.5|44.2|45|44.6|41.5|43.2|45.1|43.9|45|43.2|44.1|45.7|46.6|49.5|49.1|46.7|46.9|49.4|47.2|47.9|47.3|43.5|43.2|43.4|47|46.2|46.9|50.7|50.8|50.7|50.9|49.7|49.7|50|52.3|51.4|50.7|54|58.2|59.6|57.8|58.3|53.8|50.7|50.9|51|50.2|53.1|52|51.6|52.9|54.2|53.6|43.3|41.1|41.7|39.5|41.2|41|41.1|46.7|44.9|42.8|43.5|47|49.6|51.2|52.2|51.4|52.2|54|57.3|53.6|58|60|56.2|55.5|50.5|55|58.6
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1614|1643|1582|1660|1690|1826|1863|1840|1727|1744|1735|1750|1745|1700|1687|1661|1721|1742|1692|1675|1662|1669|1760|1831|1843|1886|1753|1814|1847|1890|1836|1750|1817|1902|1855|1889|2159|1880|1788|1689|1650|1609|1612|1629|1558|1551|1549|1634|1614|1600|1552|1530|1569|1589|1588|1582|1571|1616|1660|1658|1699|1702|1780|1791|1705|1834|1915|1692|1671|1650|1674|1714|1608|1600|1546|1595|1555|1542|1535|1495|1490|1506|1555|1535|1500|1614|1575|1640|1690|1718|1683|1709|1716|1716|1703|1710|1660|1726|1785|1800|1810|1797|1772|1805|1804|1820|1830|1759|1715|1665|1685|1797|1859|1850|1889|1930|1897|1790|1797|1754|1680|1586|1610|1650|1690|1633|1590|1575|1677|1603|1585|1627|1630|1710|1640|1579|1608|1660|1751|1939|1940|1865|1788|1728|1768|1806|1848|1840|1704|1548|1440|1550|1525|1591|1631|1755|1357|1370|1344|1280|1199|1313|1418|1332|1247|1270|1216|1257|1269|1343|1330|1332|1480|1528|1713|1755|1936|2000|2008|1901|1827|1785|1800|1800|1815|1920|1962|1838|1917|2010|2005|2070|2096|1993|2126|2162|2237|2350|2450|2681|2585|2637|2720|2736|2699|2697|2825|2750|2674|2757|2919|3175|3235|3530|3310|3195|3145|3230|3200|3175|3190|3210|3545|3660|3600|2916|2579|2600|2630|2709|2830|2838|2882|2900|2833|2855|3110|3290|3115|3165|3005|2980|2942|3020|2980|2869|2780|2750|2782|2780|3090|3210
04667|946274|/equities/nipro-corp|TOPIX500|1035|1022.5|1062.5|1052.5|1022.5|1005|1052.5|1020|971.5|971.5|985|990|925|913.5|862.5|864.5|869|862.5|872.5|870|877.5|870|872|872.5|874|872|854.5|860.5|860|846|885.5|887.5|870|876.5|867.5|880.5|869|877.5|852.5|845.5|852|865.5|864|840|832.5|839.5|837.5|846|842|829|823|827.5|839.5|841.5|834.5|825.5|814.5|884|885|882.5|879.5|876|887.5|905|900|927.5|924|914|915|889|877.5|882.5|885|859.5|862|857.5|864|858.5|822|795|815|805|787.5|797|789.5|805|800|818|822|829.5|820.5|845|849|845|832.5|822|824.5|840.5|837.5|849.5|855|846.5|819|819|809|800|800|815|835|829|815.5|803.5|795.5|790|797.5|792.5|803.5|822.5|824.5|824|762.5|757|768.5|777.5|721|703.5|699.5|706|729|710|658.5|652|668|694|707.5|762|777|813|825|910|931|960|959.5|982.5|969|957.5|974|952.5|931|925|969.5|969.5|940.5|962|985|1017.5|1027.5|1010|972.5|975|990|1020|995|969|960|944|879|875|932|985|950|945|955|960|990|989|989.5|970.5|993|995|961.5|950|951|990|990|1025|1067.5|1032.5|1075|1102.5|1120|1125|1122.5|1180|1190|1157.5|1152.5|1160|1090|1082.5|1075|1060|1027.5|1010|965.5|1017.5|1042.5|1057.5|1000|1050|1080|1090|1122.5|1175|1150|1092.5|1095|1095|1037.5|967.5|970|961.5|947|899|882.5|855|825|835|844.5|857|873.5|874|900.5|912.5|892.5|915.5|900|879.5|859.5|850|871.5|887.5|893.5|894.5|824.5|825|831|794.5|774|740.5|787.5|825
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|2140|2160|2105|2150|2155|2190|2220|2205|2230|2265|2305|2300|2295|2310|2275|2225|2100|2100|2120|2145|2180|2170|2230|2235|2270|2365|2370|2160|2210|2205|2255|2280|2320|2430|2100|1820|1825|1795|1810|1800|1815|1810|1815|1830|1815|1845|1795|1785|1790|1795|1765|1750|1740|1705|1675|1665|1665|1640|1650|1645|1640|1650|1700|1720|1725|1745|1745|1750|1755|1700|1695|1690|1655|1655|1655|1645|1650|1660|1655|1630|1615|1620|1620|1655|1655|1655|1630|1650|1675|1705|1670|1700|1720|1675|1660|1670|1665|1695|1685|1685|1685|1715|1695|1730|1740|1710|1765|1695|1695|1655|1635|1640|1685|1695|1685|1710|1740|1790|1750|1780|1800|1725|1710|1735|1660|1630|1630|1630|1665|1640|1645|1670|1675|1630|1635|1615|1650|1660|1670|1740|1710|1775|1780|1795|1880|1835|1740|1660|1650|1655|1595|1635|1645|1645|1630|1625|1635|1600|1600|1595|1595|1590|1595|1595|1575|1575|1575|1540|1565|1600|1575|1575|1600|1545|1555|1550|1525|1515|1525|1515|1505|1490|1500|1475|1500|1510|1515|1495|1500|1510|1515|1500|1500|1500|1530|1550|1525|1510|1515|1540|1540|1540|1540|1525|1535|1515|1540|1535|1515|1525|1545|1565|1575|1550|1535|1555|1545|1565|1550|1555|1570|1650|1650|1645|1650|1600|1580|1555|1535|1535|1540|1530|1540|1545|1550|1550|1545|1540|1550|1535|1545|1550|1585|1600|1525|1520|1525|1490|1500|1475|1525|1530
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1405|1438|1564|1594|1642|1734|2095|2030|2035|2075|2045|2055|2115|1965|1953|1903|1949|1932|1945|1987|1940|1823|1827|1835|1805|1722|1733|1776|1730|1669|1520|1506|1458|1396|1339|1339|1371|1403|1514|1496|1428|1425|1397|1373|1364|1359|1353|1291|1308|1253|1228|1202|1215|1178|1167|1145|1159|1106|965|945|926|934|980|988|965|929|944|954|950|931|902|905|882|868|854|853|829|830|827|805|819|825|824|906|900|894|872|888|887|890|865|874|878|895|887|891|882|878|863|832|875|861|884|907|890|850|858|824|795|788|776|833|858|848|857|924|929|923|909|943|934|899|898|892|930|956|965|939|980|964|939|945|949|992|958|943|988|1012|978|985|946|906|877|885|897|897|920|930|932|864|750|751|715|705|718|693|651|635|632|620|627|604|569|593|545|552|542|529|490|491|460|445|487|506|525|529|496|487|506|508|469|450|461|456|465|454|453|430|460|474|466|490|488|488|549|560|578|555|560|578|532|577|590|625|653|681|708|702|700|677|721|712|716|704|688|705|725|729|718|723|723|732|755|758|749|687|668|691|708|719|695|665|700|681|703|700|670|639|638|636|648|672|735|781|799|827|835|776|761|762|822|928
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|1238|1209|1222|1242|1249|1269|1372|1352|1392|1446|1395|1340|1346|1279|1246|1216|1245|1240|1240|1296|1339|1260|1408|1318|1362|1360|1405|1446|1238|1210|1239|1261|1286|1281|1129|1117|1119|1088|1043|935|922|902|904|926|928|929|919|922|925|921|922|916|900|904|863|842|834|831|848|832|838|845|878|895|913|911|928|905|877|857|865|844|835|825|800|803|795|783|775|741|734|719|707|745|730|731|705|752|779|780|766|779|810|818|804|781|771|797|797|797|805|844|830|833|841|822|835|790|745|720|699|718|741|737|774|775|769|728|690|668|614|579|576|580|599|618|613|602|620|604|592|598|597|575|555|535|539|560|556|598|600|612|600|583|589|551|553|546|566|548|536|570|560|559|568|577|566|582|595|543|544|524|515|537|525|543|548|523|505|475|452|454|468|450|448|425|423|425|428|415|430|423|422|412|433|477|475|443|480|505|498|531|544|538|576|575|592|541|551|570|556|581|591|578|592|564|579|580|565|576|616|596|609|586|575|562|550|565|555|537|535|530|555|576|563|494|502|523|513|530|533|521|533|505|514|500|509|537|530|510|525|572|592|596|598|590|591|555|529|560|618|660
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|547|562|567|585|620|630|623|620|620|616|636|647|635|573|578|568|583|592|605.5|662.5|639.5|632.5|642.5|674|612.5|583.5|525.5|483.5|472|457.5|441|450|455|450|469|478.5|476.5|476.5|477|451|453|456|449|445.5|432.5|427|396.5|393.5|381.5|384.5|398.5|398.5|381.5|368|359.5|359.5|351.5|366.5|369.5|365|359.5|357|366|365|356|352.5|342|327.5|329|318.5|325.5|328.5|327.5|328.5|335.5|334|330|334.5|318.5|305.5|305|312.5|316.5|322.5|310|297.5|292.5|296.5|297.5|301.5|324|334.5|337|345|349|349|350.5|349|345.5|349.5|363.5|373.5|359.5|364.5|363.5|356.5|350|348.5|349.5|344.5|358|358|369|365|384.5|385|386|357|365|339|366|335|333.5|314.9999|323.3332|308.7499|305.4165|309.9999|321.2499|279.5832|279.5832|291.2499|298.3332|299.9999|301.6665|297.0832|314.1665|315.8332|297.9165|297.4999|314.5832|329.1665|370.8332|330.4165|300.8332|293.3332|276.2499|272.0832|274.9999|257.9166|248.7499|260.4166|247.9166|246.2499|249.5832|232.9166|228.3332|219.1666|209.1666|213.3333|217.4999|226.6666|229.1666|237.4999|220.4166|217.4999|207.4999|199.9999|199.9999|189.1666|190.8333|189.1666|191.2499|191.6666|194.9999|197.0833|199.5833|201.6666|198.3333|192.9166|193.7499|198.7499|198.7499|193.7499|195.4166|197.9166|195.8333|194.5833|195.8333|197.0833|198.3333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04677|952080|/equities/nof-corp|TOPIX500|1268|1270|1296|1332|1338|1358|1462|1464|1480|1520|1530|1534|1476|1456|1404|1374|1460|1460|1520|1650|1594|1554|1564|1578|1368|1320|1314|1378|1378|1378|1228|1184|1124|1088|1060|1034|1070|1014|1028|950|914|906|840|846|852|856|836|842|850|870|856|812|810|814|806|822|812|796|842|830|816|806|834|840|852|844|858|854|838|830|810|782|768|760|748|756|748|712|716|718|708|706|702|738|768|762|742|764|786|796|776|796|814|826|816|818|804|826|860|858|860|852|838|864|834|850|870|864|836|828|872|932|924|900|880|888|872|848|856|840|832|832|850|858|880|910|892|892|880|792|780|796|796|846|848|812|870|908|912|906|854|868|886|892|918|928|968|1000|1016|1004|938|904|872|876|880|826|810|736|742|696|730|736|742|768|764|754|752|730|748|688|670|650|634|638|638|620|600|582|602|604|584|570|568|584|590|602|588|570|596|610|612|610|610|620|658|628|646|626|630|640|634|612|626|620|610|574|570|570|562|558|596|586|588|574|520|522|534|538|528|550|542|556|540|528|536|516|518|512|478|486|502|498|530|502|516|506|530|542|528|528|496|528|568|578|598|566|550|544|488|478|500|518
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2165|2195|2260|2285|2365|2475|2680|2595|2640|2720|2770|2740|2630|2600|2510|2345|2280|2205|2210|2320|2345|2290|2270|2300|2350|2320|2220|2245|2230|2185|2090|2100|2045|1978|1749|1722|1738|1758|1800|1659|1589|1517|1530|1542|1492|1475|1376|1348|1355|1356|1338|1346|1377|1362|1366|1387|1376|1350|1378|1386|1382|1397|1488|1513|1527|1592|1598|1596|1477|1460|1483|1435|1376|1398|1451|1482|1493|1494|1442|1438|1463|1486|1403|1430|1386|1348|1361|1421|1467|1498|1443|1488|1534|1546|1545|1549|1481|1544|1560|1530|1552|1616|1588|1639|1659|1674|1689|1694|1716|1692|1723|1818|1890|1886|1923|1966|1928|1930|1907|1847|1850|1743|1727|1708|1734|1869|1881|1824|1873|1826|1758|1766|1770|1830|1765|1690|1842|1948|1940|2125|1965|1922|1915|1872|1953|1907|1908|1732|1800|1720|1559|1693|1663|1657|1753|1770|1525|1486|1439|1380|1248|1217|1266|1250|1203|1158|1170|1260|1309|1404|1365|1290|1421|1482|1547|1522|1525|1501|1534|1490|1373|1334|1359|1388|1420|1507|1480|1402|1360|1465|1485|1521|1530|1491|1630|1630|1692|1532|1540|1672|1638|1565|1570|1678|1753|1810|1845|1831|1771|1860|2050|2125|2140|2190|1936|1892|1892|1860|1810|1755|1790|1746|1863|1964|1904|1579|1476|1450|1403|1587|1601|1613|1715|1700|1680|1687|1779|1787|1860|1823|1713|1717|1790|1910|1836|1755|1774|1647|1765|1960|2100|2310
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|2188.3999|2190.1001|2132.2|2243|2338.8|2444.6001|2504.1001|2424.8|2350.3999|2423.1001|2411.6001|2429.8|2391.7|2229.8|2219.8|2213.2|2256.2|2186.8|2163.6001|2327.3|2462.8|2479.3|2596.7|2593.3999|2553.7|2490.8999|2400|2438|2289.3|2152.1001|2094.2|2165.3|2160.3|2095.8999|2016.5|2170.2|2206.6001|2335.5|2198.3|2066.1001|2079.3|1919|1917.4|1940.5|1849.6|1856.2|1826.4|1821.5|1818.2|1834.7|1854.5|1867.8|1879.3|1895.9|1844.6|1762|1714|1710.7|1719|1710.7|1682.6|1621.5|1724|1720.7|1692.6|1758.7|1766.9|1763.6|1743.8|1740.5|1809.9|1770.2|1786.8|1712.4|1748.8|1641.3|1619.8|1586.8|1543.8|1509.1|1560.3|1568.6|1540.5|1578.5|1543.8|1545.5|1532.2|1490.9|1451.2|1557|1606.6|1633.1|1700.8|1676|1699.2|1715.7|1661.2|1730.6|1747.1|1785.1|1806.6|1900.8|1887.6|1938.8|1884.3|1904.1|1886|1879.3|1864.5|1856.2|1877.7|1897.5|1953.7|2026.4|2132.2|2145.5|2105.8|2132.2|1940.5|1843|1869.4|1748.8|1763.6|1702.5|1775.2|1945.5|1970.2|1933.9|1914|1733.9|1719|1727.3|1638|1778.5|1809.9|1702.5|1768.6|1839.7|1940.5|2049.6001|2216.5|1917.4|1791.7|1818.2|1834.7|1834.7|1892.6|1649.6|1562|1512.4|1451.2|1628.1|1548.8|1636.4|1737.2|1849.6|1552.1|1657.9|1533.9|1345.5|1330.6|1330.6|1403.3|1300.8|1247.9|1190.1|1163.6|1099.2|1081|1198.3|1100.8|1099.2|1371.9|1514|1603.3|1686|1752.1|1785.1|1847.9|1849.6|1897.5|1859.5|1862.8|1834.7|1900.8|2145.5|2066.1001|1900.8|1957|2087.6001|2170.2|2221.5|2094.2|1996.7|2327.3|2381.8|2504.1001|2484.3|2466.1001|2590.1001|2520.7|2504.1001|2500.8|2562|2727.3|2654.5|2859.5|2846.3|2816.5|2976.8999|3137.2|3183.5|3036.3999|3023.1001|2793.3999|2725.6001|2785.1001|2793.3999|2643|2687.6001|2737.2|2740.5|2743.8|2824.8|2788.3999|2403.3|2472.7|2462.8|2360.3|2542.1001|2595|2553.7|2733.8999|2581.8|2565.3|2454.5||||||||||||||||
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|930|909|959|1000|996|1023|1085|1055|1059|1075|1049|1070|1043|998|973|963|925|884|884|888|901|859|873|874|848|821|828|840|811|795|797|767|740|725|661|623|623|627|642|595|608|606|604|609|591|594|603|612|605|580|581|573|556|555|541|536|531|526|535|522|523|532|562|561|570|571|571|580|559|562|560|555|553|531|535|538|524|515|498|495|500|494|489|495|480|480|459|472|490|496|480|493|496|498|492|493|477|491|497|497|508|530|538|548|540|537|526|510|506|489|494|508|540|552|558|549|543|506|503|519|492|469|464|441|459|471|471|454|437|391|382|392|390|408|389|380|420|465|464|487|487|484|452|467|487|493|500|460|473|464|405|402|381|381|412|395|368|352|354|349|324|318|340|338|322|321|315|325|333|345|335|324|361|346|366|347|351|372|380|372|363|306|311|298|313|338|340|301|323|349|311|324|321|307|402|407|420|398|424|450|425|421|428|448|490|510|542|530|515|530|573|602|615|619|598|592|572|594|588|613|615|588|617|626|635|553|492|512|510|530|514|490|505|477|458|481|496|454|475|489|423|425|444|460|444|437|420|375|389|403|428|475
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|922|921|927|925|908|942|988|958|975|983|984|987|949|950|913|876|874|858|893|968|961|932|953|988|985|964|944|968|923|850|842|823|790|786|764|688|692|671|684|659|706|710|707|686|687|664|660|637|627|602|608|602|605|614|612|599|593|579|577|562|564|564|610|615|608|609|616|628|632|631|614|598|594|599|596|610|602|590|578|564|566|584|583|597|582|592|565|582|616|621|594|599|606|610|608|599|591|595|579|580|580|555|537|559|552|539|528|529|517|457|490|492|506|509|531|553|539|528|532|543|535|509|522|490|513|546|547|532|522|512|495|496|510|525|516|513|570|597|588|599|598|593|588|586|615|605|597|583|600|575|504|510|513|480|468|468|453|445|457|448|436|452|486|485|464|477|471|466|476|488|449|465|498|489|480|474|464|445|439|442|421|415|413|393|391|414|423|418|436|463|446|411|408|384|444|443|436|409|400|448|439|446|445|465|489|506|508|497|469|483|462|484|502|452|391|344|326|339|327|340|345|318|323|331|333|310|286|277|264|267|260|223|225|210|218|214|221|226|248|241|239|237|242|258|252|255|277|260|260|280|300|318
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04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|790|822|813|808|814|843|909|893|882|898|905|969|980|971|940|896|884|881|863|907|966|947|958|916|893|874|878|853|882|883|868|882|887|931|853|751|762|758|814|768|740|715|701|699|687|670|646|634|618|626|608|611|611|590|593|583|575|587|640|640|625|643|669|672|680|707|722|716|677|658|649|658|668|677|661|671|659|646|637|620|625|646|628|634|614|607|574|572|575|574|556|555|559|562|547|551|529|556|536|544|555|572|576|590|580|578|569|537|544|549|518|535|537|542|575|568|584|614|595|535|518|503|513|519|510|515|517|497|495|482|470|474|463|470|447|428|472|506|507|508|512|516|516|480|474|451|427|415|424|408|411|422|374|382|395|397|380|373|388|370|360|361|330|331|327|327|338|330|294|292|279|271|292|289|298|298|283|288|298|289|266|264|265|243|268|279|273|230|246|273|271|280|283|292|317|315|316|299|313|324|323|332|330|335|344|348|368|365|340|339|366|386|406|404|365|347|343|357|360|376|378|378|386|406|397|362|367|364|353|367|363|346|379|372|374|370|430|443|460|493|477|515|536|552|546|547|557|553|532|495|525|586
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04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1454|1368|1386|1380|1414|1424|1476|1456|1462|1450|1476|1480|1482|1486|1468|1436|1440|1430|1468|1510|1468|1420|1430|1434|1430|1430|1400|1360|1358|1350|1328|1332|1334|1338|1296|1284|1278|1248|1266|1278|1222|1210|1216|1224|1214|1218|1174|1164|1170|1178|1192|1186|1178|1176|1150|1162|1164|1214|1226|1232|1216|1244|1286|1298|1334|1370|1348|1340|1302|1270|1274|1246|1224|1204|1196|1202|1196|1194|1184|1154|1152|1158|1144|1178|1170|1176|1146|1176|1200|1198|1180|1198|1200|1206|1186|1184|1158|1168|1174|1168|1170|1164|1180|1194|1188|1176|1182|1164|1170|1138|1216|1070|1122|1136|1148|1140|1172|1194|1190|1150|1140|1114|1088|1086|1058|1056|1056|1042|1052|1030|1026|1030|1034|1046|1032|1026|1030|1044|1054|1102|1094|1088|1110|1124|1120|1076|1068|1078|1090|1070|1070|1100|1112|1112|1106|1116|1120|1120|1086|1088|1090|1090|1088|1086|1094|1080|1070|1056|1056|1068|1028|1020|1026|1022|1030|1028|1004|994|1016|1020|1050|1030|1038|1000|1004|1026|1030|1016|1028|1038|1044|1056|1060|1058|1066|1060|1060|1028|1022|1046|1046|1060|1070|1058|1060|1066|1090|1074|1030|1030|1066|1096|1096|1100|1046|1038|1016|1048|1048|1066|1086|1146|1140|1134|1124|1060|1008|1022|990|994|1014|998|996|992|990|1002|962|984|998|986|1022|1036|1082|1096|1098|1120|1136|1100|1098|1012|1018|1012
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04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2890|2945|3160|3150|3170|3270|3380|3330|3400|3400|3550|3540|3410|3390|3620|3380|3330|3140|3070|2955|2900|2795|2895|2925|2910|2815|2795|2805|2930|2895|2790|2710|2670|2760|2750|2700|2750|2835|2805|2680|2670|2560|2475|2565|2520|2495|2520|2570|2630|2535|2505|2450|2430|2400|2390|2410|2420|2440|2430|2335|2290|2335|2440|2455|2370|2420|2430|2540|2555|2450|2450|2370|2545|2560|2600|2495|2455|2430|2370|2290|2305|2350|2300|2415|2475|2500|2500|2450|2505|2535|2455|2440|2510|2490|2410|2385|2380|2360|2425|2460|2450|2480|2500|2610|2560|2500|2490|2450|2470|2490|2530|2670|2880|2880|2815|2870|2720|2715|2735|2645|2610|2475|2400|2375|2400|2330|2400|2300|2280|2170|2120|2120|2130|2260|2190|2155|2355|2490|2480|2325|2335|2450|2410|2545|2560|2515|2620|2405|2405|2380|2370|2450|2405|2280|2345|2325|2010|1881|1884|1848|1730|1732|1802|1870|1915|1856|1838|1924|1915|1923|1838|1752|1944|1910|1980|1899|1900|1892|1910|1919|1870|1776|1779|1775|1786|1823|1835|1742|1690|1620|1465|1505|1515|1492|1601|1598|1663|1635|1669|1761|1740|1731|1775|1850|1870|1898|1949|1921|1814|1814|1949|2025|2055|2090|2100|2020|2000|2050|1947|1863|1949|1939|1941|2040|1981|1905|1635|1640|1596|1750|1757|1766|1780|1781|1790|1864|1931|1800|1669|1734|1684|1622|1666|1722|1741|1749|1710|1561|1485|1498|1683|1683
04693|951943|/equities/open-house-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|5470|5220|5040|5240|5540|5720|5940|5910|5890|6050|6100|6040|5930|5850|5630|5500|5600|5550|5810|6220|6240|5940|6230|6300|6030|6100|5380|5000|4850|4840|5030|5020|4980|4930|4790|4840|4990|5070|5120|4910|4870|4880|4870|5000|4960|5040|5170|5000|4860|4900|4730|4480|4400|4320|4330|4410|4700|4620|4750|4670|4720|4770|4950|4990|5050|5140|5300|5330|5200|5180|5260|5320|5340|5350|5370|5380|5290|5400|5410|5410|5410|5320|5330|5420|5470|5440|5350|5500|5690|5770|5540|5670|5700|5730|5840|5790|5630|5460|5480|5600|5650|5920|5940|6190|5760|5620|5650|5430|5490|5460|5890|6210|6370|6410|6530|6850|6750|6210|6270|6180|6240|5810|5840|5630|5890|6250|6630|6580|6440|5550|5350|5630|5440|5770|5740|5380|6330|6840|6970|8040|8120|6410|5990|6070|6200|6280|6320|5680|5580|5320|5120|5350|5090|5300|6460|5820|4370|4240|4200|3980|3900|3650|3770|3590|3280|3050|3090|3200|3280|3350|3060|3120|3320|3500|3650|3690|3600|3570|3650|3090|2980|2935|2985|3050|3220|3690|3630|3280|3090|3380|3110|3410|3380|3360|3690|3750|4190|4200|4040|4470|4370|3980|4100|4450|4800|5030|5440|5310|5480|5820|6210|6950|6670|6700|6720|6740|6930|7340|7510|7570|7490|7660|8400|9800|8940|8490|8000|8260|7670|8260|8570|8700|8780|8840|8380|8890|10250|10990|11330|10900|10870|11450|12990|13530|13940|13640|13000|11990|10990|9780|10250|11370
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|1640|1630|1660|1677.5|1712.5|1732.5|1732.5|1730|1715|1707.5|1715|1732.5|1755|1742.5|1742.5|1742.5|1712.5|1710|1750|1712.5|1730|1700|1707.5|1662.5|1622.5|1632.5|1602.5|1605|1605|1602.5|1612.5|1615|1647.5|1630|1630|1627.5|1630|1652.5|1687.5|1675|1677.5|1667.5|1660|1657.5|1642.5|1642.5|1645|1680|1705|1702.5|1707.5|1667.5|1677.5|1667.5|1620|1632.5|1635|1635|1682.5|1665|1650|1667.5|1722.5|1745|1775|1785|1775|1737.5|1740|1727.5|1740|1767.5|1777.5|1780|1765|1762.5|1772.5|1785|1777.5|1737.5|1690|1677.5|1665|1657.5|1625|1635|1587.5|1617.5|1667.5|1707.5|1697.5|1722.5|1720|1722.5|1737.5|1745|1692.5|1710|1750|1770|1787.5|1820|1802.5|1815|1755|1727.5|1727.5|1742.5|1720|1712.5|1757.5|1797.5|1817.5|1872.5|1897.5|1882.5|1887.5|1907.5|1932.5|1872.5|1870|1690|1717.5|1715|1705|1747.5|1755|1722.5|1710|1657.5|1657.5|1635|1617.5|1547.5|1507.5|1517.5|1545|1560|1562.5|1532.5|1585|1615|1617.5|1545|1505|1492.5|1505|1445|1445|1370|1335|1407.5|1387.5|1440|1475|1402.5|1340|1425|1405|1327.5|1237.5|1230|1270|1300|1247.5|1350|1372.5|1405|1407.5|1535|1472.5|1485|1507.5|1627.5|1665|1687.5|1712.5|1762.5|1787.5|1797.5|1812.5|1797.5|1770|1750|1775|1847.5|1860|1812.5|1857.5|1875|1787.5|1845|1872.5|1855|1967.5|1987.5|2027.5|2045|2002.5|2057.5|2027.5|2097.5|2102.5|2132.5|2200|2215|2212.5|2142.5|2150|2065|2125|2175|2232.5|2212.5|2237.5|2182.5|2140|2152.5|2055|2087.5|2097.5|2107.5|2105|2142.5|2062.5|1937.5|1970|2032.5|1962.5|1970|2125|2147.5|2265|2287.5|2252.5|2272.5|2250|2252.5|2255|2242.5|2180|2250|2277.5|2280|2255|2197.5|2057.5|1837.5|1797.5|1875|2150|2227.5
04698|946191|/equities/osg-corp|TOPIX500|2050|2085|2185|2275|2410|2475|2520|2485|2435|2475|2520|2560|2540|2360|2230|2175|2270|2215|2350|2480|2480|2380|2370|2505|2640|2485|2440|2290|2295|2120|2055|2065|2135|2125|1980|1980|1936|1749|1775|1725|1647|1661|1513|1470|1506|1520|1518|1485|1431|1454|1464|1424|1328|1349|1446|1455|1467|1470|1498|1492|1478|1478|1465|1500|1520|1595|1483|1374|1356|1354|1390|1400|1420|1360|1405|1395|1305|1249|1222|1157|1172|1221|1228|1275|1256|1248|1280|1240|1245|1234|1238|1256|1267|1204|1214|1160|1158|1165|1175|1163|1220|1230|1249|1295|1327|1369|1350|1285|1202|1234|1311|1390|1430|1404|1450|1309|1220|1264|1170|1149|1120|1058|1059|1044|1061|1091|1007|920|945|766|746|777|763|797|824|830|880|902|935|858|853|865|861|770|767|763|777|780|735|735|729|738|711|730|753|710|560|520|497|506|517|520|544|559|542|532|523|529|531|518|495|486|520|510|516|487|445|430|420|435|389|349|348|333|340|366|364|358|367|378|405|406|408|398|466|461|460|455|449|489|507|511|510|536|526|501|485|498|460|530|551|603|635|634|600|590|612|614|595|590|597|573|599|600|540|498|500|485|459|454|472|462|429|430|440|440|440|450|463|456|459|474|465|489|451|470|473|420|426|462|518|493
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|2153.3|2153.3|2186.7|2321.7|2356.7|2450|2463.3|2341.7|2295|2236.7|2226.7|2321.7|2316.7|2115|1985|1961.7|2131.7|2118.3|2041.7|2246.7|2348.3|2246.7|2370|2393.3|2243.3|2231.7|2063.3|2108.3|1953.3|1860|1846.7|1796.7|1716.7|1735|1675|1735|1790|1911.7|1863.3|1871.7|1866.7|1813.3|1766.7|1766.7|1698.3|1670|1661.7|1628.3|1601.7|1598.3|1620|1598.3|1573.3|1565|1558.3|1443.3|1431.7|1416.7|1413.3|1343.3|1336.7|1278.3|1330|1308.3|1271.7|1208.3|1205|1211.7|1191.7|1145|1110|1076.7|1083.3|1106.7|1068.3|1021.7|1010|1000|1000|973.3|981.7|973.3|946.7|1013.3|1016.7|1006.7|983.3|961.7|1003.3|1008.3|978.3|991.7|1021.7|1050|1075|1053.3|1053.3|1026.7|1031.7|1043.3|1056.7|1033.3|1020|1015|916.7|901.7|881.7|865|888.3|868.3|896.7|965|856.7|738.3|723.3|776.7|720|666.7|663.3|671.7|648.3|593.3|528.3|495|471.7|489.2|491.7|497.5|479.2|475.8|455|443.3|435|438.3|440|423.3|495.8|518.3|525|546.7|548.3|531.7|528.3|555|499.2|473.3|424.2|400|397.5|340|333.3|341.7|348.3|346.7|361.7|345|289.7|295.8|290.2|289.8|280.3|284.8|316.7|320|317|285|290.7|228.3|225|230|201.7|204.5|214.8|223.8|228.3|222.2|223.3|241.8|246.7|264.8|266.3|258.3|266.7|258.2|260|261.2|256.3|241.7|261.7|266.7|269.3|278.7|272.5|261.5|304|308.3|313.7|325.3|348.3|363.3|349.2|359.2|369.2|386.7|408.3|381.7|392.5|390|380.8|383.3|416.7|426.7|435.8|450|465|458.3|450.8|440|446.7|435|437.5|440|465|475|463.3|429.2|463.3|495|456.7|457.5|455|423.3|485|492.5|496.7|498.3|508.3|506.7|525|533.3|548.3|543.3|566.7|566.7|566.7|575|585|555|536.7|546.7|553.3|555
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|68.4999|68.6666|69.1666|70.4166|74.4166|73.9166|85.4999|81.5833|82.2499|82.8333|79.7499|79.0833|75.3333|73.2499|75.4166|73.7499|79.9166|76.1666|84.1666|91.9166|85.4999|83.7499|91.0832|90.8332|91.4999|84.0833|79.7499|84.4166|80.9166|76.4999|74.9999|75.4166|73.4999|76.1666|68.5833|64.1666|62.9166|63.2499|62.0833|58.9166|58.9999|60.4166|59.7499|59.5833|58.9999|57.8333|53.5833|53.7499|53.9166|53.7499|52.9999|51.1666|50.8333|50.1666|49.8333|50.25|51.0833|51.6666|54.0833|54.2499|54.2499|53.3333|54.8333|52.7499|53.7499|54.1666|53.4166|52.0833|52.2499|50.0833|49.5|49.5833|49.9166|48|47.8333|47.1666|44.25|44|46.4166|55.4166|54.7499|54.9999|55.7499|57.9999|57.9166|55.5833|54.6666|55.4166|55.1666|55.8333|54.4166|55.9166|56.9166|57.2499|57.4999|57.7499|56.0833|54.7499|53.4166|55.6666|56.4999|57.2499|57.4999|58.6666|63.9999|65.8333|64.4999|64.8333|60.8333|60.4166|61.6666|67.3333|66.0833|67.4999|61.6666|58.3333|58.9166|57.2499|57.4999|52.5833|52.6666|49.9166|47.5|46.9166|52.6666|52.9166|52.8333|50.6666|49.1666|46.25|46.3333|48.1666|48.0833|47.0833|45.9166|46.6666|49.5833|50.75|50.25|48.5|51.1666|49.9166|48.75|49.5|49.4166|49|50.25|49.3333|51.6666|50|49.5|51.6666|52.2499|52.9166|53.7499|51|52.9166|48.3333|47.5416|49.125|44.7916|45.4583|47.6666|46.625|46.4166|45.4166|42.3333|41.25|41.5833|41.625|41.625|41.625|40.2083|39.5416|39.1666|38.3333|40.7083|42.5|43.3333|43.7083|46.4583|45.625|46.25|46.125|42.875|43.75|42.4583|41.4166|42.6666|45|47.2916|49.125|49.1666|51.7083|52.2499|51.6666|52.6666|51.0416|49.5833|51.1666|47.9166|44.5|44.75|47.0833|46.3333|46.5416|46.6666|48.75|48.9583|47.875|47.9583|49.1666|46.625|47.9166|41.6666|41.6666|42.4583|41.2916|35.625|34.2916|33.125|32.2916|32.4583|33.75|32.7083|33.3333|35.25|35.625|35.0833|35.6666|35.2083|33.3333|33.75|28.9166|29.125|32.5|33.25|32|33.3333|34.5833|36.1666|36.6666|37.5|37.5|35.9583|31.25|30.125|25.7083|25.25|25.4166|26.9583|30.75
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|2380|2385|2525|2545|2530|2610|2850|2810|2830|2870|2810|2795|2650|2630|2575|2550|2510|2505|2550|2560|2580|2540|2520|2610|2350|2320|2295|2335|2495|2500|2515|2395|2280|2255|1947|2005|2020|2055|1960|1892|1910|1918|1941|1972|1941|1906|1881|1832|1778|1777|1714|1698|1696|1695|1651|1661|1655|1621|1619|1623|1557|1554|1630|1637|1586|1583|1582|1586|1584|1595|1588|1563|1550|1549|1587|1630|1629|1626|1617|1619|1548|1550|1519|1558|1548|1550|1542|1536|1537|1551|1490|1497|1557|1528|1491|1465|1450|1459|1499|1493|1476|1519|1526|1590|1580|1527|1551|1527|1550|1523|1559|1627|1694|1690|1616|1636|1648|1640|1594|1622|1623|1599|1563|1587|1600|1648|1660|1592|1545|1487|1489|1527|1513|1522|1453|1436|1520|1530|1479|1452|1450|1467|1458|1451|1520|1590|1585|1490|1500|1485|1417|1494|1431|1448|1456|1400|1170|1137|1177|1145|1132|1017|1054|1028|995|960|966|1037|1065|1105|1078|1098|1094|1152|1187|1206|1220|1200|1263|1259|1238|1174|1190|1193|1225|1304|1270|1222|1226|1318|1325|1308|1308|1233|1324|1328|1440|1418|1432|1545|1540|1551|1545|1535|1563|1614|1697|1679|1635|1675|1712|1783|1787|1760|1736|1728|1740|1749|1659|1720|1742|1674|1737|1826|1824|1647|1612|1664|1711|1759|1759|1707|1815|1748|1688|1576|1610|1629|1678|1683|1697|1519|1529|1595|1557|1577|1526|1493|1495|1637|1814|1864
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|338|342|336|334|424|424|456|448|446|474|482|508|488|494|472|462|490|490|506|552|600|594|632|610|602|552|540|546|508|492|464|470|494|470|444|380|398|404|410|418|404|366|346|346|350|332|332|336|334|330|332|336|348|328|332|328|332|340|358|346|384|384|402|406|414|430|416|396|392|366|376|378|386|386|366|364|372|320|304|298|326|346|342|360|356|352|356|354|376|384|352|358|404|404|392|384|340|354|370|380|384|392|408|416|406|410|396|384|394|370|366|390|400|424|456|346|312|320|324|286|278|252|260|254|260|266|266|242|218|208|194|204|206|214|216|210|232|258|266|288|290|296|300|318|252|224|216|220|214|186|188|194|186|206|184|190|196|188|172|150|156|162|164|148|152|152|150|190|136|106|104|108|108|114|124|114|106|108|112|96|94|92|92|92|92|96|98|86|104|108|114|126|158|192|212|210|212|214|222|236|240|246|248|230|236|252|238|240|232|228|236|250|266|264|248|232|230|234|236|252|248|266|272|294|300|276|266|246|232|244|248|232|250|262|254|232|232|276|292|290|294|330|344|350|366|374|398|378|372|396|426|464
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|293.8|291.3|290.8|281.7|290|287.5|294.7|293|291.2|291.7|290|283.3|283.8|283|284.8|285.7|286.5|281.5|285.7|308.3|282.5|280|286.8|281.5|267.3|257.5|250.7|249.3|259.5|255|254.2|252.7|260|259|254.7|259.8|257.8|264.2|271.7|274|276.7|275|275.3|279.8|270.7|272.5|273|273|276.7|277.8|279.5|282.8|276.7|270.3|276.7|265.8|266.7|267.5|272.5|269.7|272.5|278.3|284.2|285|284.8|284.8|297.8|301.7|300|296.7|298.3|300|304|310.2|311.7|303.3|295|295|296.7|293.3|277.5|265.3|269.5|273.7|270|273.2|268.5|272.3|279|284.5|283.3|270|281|284.7|289.7|298.3|300|306|315.5|320|324.2|313.3|316.3|306.7|309.8|324.7|326.8|306.3|258.3|254.2|261.3|264.2|268.3|264|256.7|259.5|248.3|227.7|227.5|227.3|228.7|228.8|230|221.7|207.3|218.3|220|213.3|215.8|211.8|215|216.5|216.7|216.3|213.5|231.3|233.3|231|226|225.8|226.2|215|187.5|190.7|190|190.8|193.3|188.8|190|195.8|185.7|183.3|185.7|188.2|190.2|193.8|195.5|190.2|200|197.5|195|191.7|199.2|201.7|203.3|191|198.2|182.5|171.3|159.3|154.2|150|151.7|132.7|135.2|133.8|132.8|135.8|136.2|133.2|133.2|132|132|133.2|139|141.7|144.2|140.8|143.7|146.7|146.7|145|144.7|143|146.2|145|141.7|139|138.8|129.2|128.5|130|128.3|126.2|133.3|130.3|132.2|131.3|129.3|133.3|141.7|142.5|142.5|143.2|141.8|143|144.7|147.2|146.7|138.8|130|133|131.7|136.7|125|119.8|119.3|120.2|116.5|119.3|124.3|125.2|130|130.8|135.8|138.3|157.8|211.7|266.7|255|233.3|243.3|241.3|258.3|240.8|211.7|204.2|190.8|168.3|169.3|172.5|172.5
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|760|786|784|806|863|861|901|903|941|1040|1050|1100|1070|1060|1010|1010|1010|1010|1000|1040|1060|1030|1130|1150|1190|1190|1080|926|866|874|797|746|774|768|770|889|900|859|870|885|901|920|889|923|928|850|860|906|916|922|893|898|851|821|851|843|790|851|891|899|915|912|946|953|965|1010|1010|1050|956|997|1090|1120|1120|1190|1180|1230|1270|1270|876|849|850|863|865|871|828|804|804|786|754|761|733|758|764|770|779|743|741|724|671|702|739|784|795|840|851|870|878|866|830|794|831|886|874|936|943|890|837|703|721|695|632|580|580|534|520|535|557|535|549|475|481|464|466|526|510|444|630|685|769|787|828|605|496|430|437|315|292|285|295|291|269|273|243|204|230|193|184|187|186|190|197|198|178|193|190|169|171|158|120|119|98.9|101|111|118|122|115|118|112|99|91|93|91.9|98|86.5|98.4|104|84.8|73|77|82|86.5|88.5|94|80|93|97|106|112|108|120|120|120|134|132|130|141|142|143|180|135|145|144|128|121|115|111|113|115|124|113|115|109|116|115|119|115|104|86|91.8|85|77|64.5|69|69|69.9|68|74|78|79.5|75|76.5|75.5|77.5|80.6|82|72.5|72.4|67|64.5|70.3|73.5|56
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04717|946126|/equities/rengo-co-ltd|TOPIX500|931|934|952|934|950|952|945|915|914|927|942|950|1000|974|896|898|853|829|755|726|711|696|693|698|727|741|718|700|664|639|614|650|654|648|629|624|633|655|657|633|617|618|623|623|624|601|605|593|595|594|605|603|587|575|583|573|559|563|562|543|536|531|527|533|534|539|538|540|537|520|527|519|501|495|490|498|482|462|458|461|459|486|498|502|485|475|475|489|494|498|487|503|510|544|553|545|527|543|537|557|584|598|583|573|556|549|548|534|500|482|445|465|488|488|472|485|486|463|469|448|457|434|428|400|411|438|442|450|460|415|417|424|402|388|370|346|357|341|321|340|344|344|342|345|353|330|351|346|306|302|282|266|261|267|268|260|261|266|270|264|264|278|272|243|238|247|245|249|254|260|251|258|280|300|302|290|284|290|296|305|301|292|290|285|281|287|286|270|275|289|281|277|268|270|300|306|306|276|266|266|269|278|284|296|290|303|326|324|326|333|353|362|360|349|314|320|321|334|333|352|350|360|374|369|358|350|340|348|310|289|269|269|288|284|273|257|277|295|314|302|313|330|338|342|335|344|346|341|369|382|390|407
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3580|3530|3610|3560|3650|3810|3990|3900|3980|4130|4240|4300|4110|3910|4140|4080|4240|4120|4280|4550|4840|4690|4350|4540|4830|4930|4940|4990|4720|4100|3970|4060|4000|3920|3300|2950|3060|3030|3050|2530|2400|2360|2390|2440|2360|2190|2070|1980|2030|2060|2080|2090|2110|2110|2090|2120|2110|2080|2140|2120|2020|2040|2090|2170|2250|2260|2290|2260|2180|2180|2230|2180|2190|2140|2040|2050|2080|2100|2000|1820|1860|1870|1850|1900|1810|1830|1800|1760|1750|1810|1750|1680|1800|1830|1830|1830|1700|1720|1750|1790|1860|1960|1860|1950|1900|1980|1990|1940|2090|2060|2110|2280|2270|2290|2500|1940|1800|1820|1820|1630|1600|1250|1300|1270|1280|1320|1380|1320|1400|1350|1260|1310|1290|1410|1440|1330|1580|1670|1810|1820|1910|1760|1800|1830|1470|1020|1060|1020|930|910|880|930|930|1000|1050|1040|840|860|890|700|690|740|620|610|590|570|570|590|610|600|570|580|590|600|660|660|630|630|660|630|680|650|640|650|630|700|690|660|670|700|710|820|810|770|920|930|1020|880|860|890|900|910|910|930|980|940|960|940|930|960|1060|1110|960|930|870|850|850|870|870|930|910|910|980|1000|1060|1140|790|830|780|790|810|800|860|840|820|830|990|||||||||||||||
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2205|2155|2330|2340|2295|2345|2420|2375|2285|2325|2330|2335|2360|2320|2290|2280|2235|2210|2150|2110|2075|2020|2050|2160|2175|2150|2105|2175|2205|2175|2130|2120|2020|1944|1880|1894|1874|1912|1775|1791|1800|1752|1725|1735|1696|1723|1726|1810|1828|1855|1851|1770|1773|1775|1738|1818|1787|1712|1728|1720|1771|1817|1890|1897|1868|1855|1965|2010|2010|1980|1993|1965|1870|1861|1902|1944|1989|1990|1956|1910|1906|1907|1845|1982|2010|1981|2115|2220|2225|2255|2140|2150|2170|2185|2180|2170|2130|2110|2175|2170|2150|2210|2255|2330|2310|2255|2240|2160|2205|2210|2260|2210|2345|2335|2170|2220|2230|2210|2220|2365|2295|2230|2040|1975|2105|2085|2050|2035|2110|2115|2080|2005|1950|2045|2010|1987|2125|2160|2155|1970|1990|2050|2050|2120|2210|2225|2220|2235|2330|2290|2170|2190|2125|2070|2165|2140|2030|2035|1960|1900|1799|1727|1814|1811|1829|1825|1717|1850|1880|1910|1848|1783|1822|1867|1883|1885|1873|1839|1887|1929|1998|1951|1977|2010|2120|2180|2110|2115|2150|2185|2205|2190|2185|2020|2150|2210|2265|2140|2135|2230|2190|2150|2165|2065|2015|2050|2215|2200|2145|2195|2250|2365|2430|2445|2430|2465|2460|2470|2330|2350|2470|2480|2510|2415|2460|2445|2345|2310|2225|2310|2275|2300|2530|2540|2480|2495|2455|2385|2415|2390|2360|2310|2205|2195|2195|2180|1992|1805|1780|1965|1946|2060
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|10310|10160|10670|10730|10950|11350|12350|12290|12690|12480|12360|12510|12660|11980|11980|11730|11610|11680|11900|12710|13090|13150|13670|13830|13720|12970|12650|13000|11700|11880|10480|10090|10040|9890|9900|9950|10270|10480|10000|10200|10370|10240|10190|10350|10070|10060|10190|10360|10800|10660|10710|10790|10750|10310|10280|10310|10240|10200|10510|10280|10150|10300|11000|11100|10890|10820|10760|10930|11010|10390|10290|10140|9560|9640|10020|10240|10540|10670|10700|10130|9880|9960|9630|10080|11000|11110|11320|11330|11090|11450|11070|11230|11510|11250|11590|11750|11650|11200|11890|12040|12250|12630|12650|13280|12960|13000|13500|13480|13570|13560|13370|13900|14500|14990|14840|14850|13650|13420|13030|13490|13290|12940|12500|12630|13290|13550|14080|13960|13500|12620|12060|12380|12400|13180|12940|13300|14720|15490|15250|15550|15470|14490|14200|13980|15080|15990|16540|15200|14810|13680|14440|15100|15090|15300|15750|15770|13550|13960|14350|13780|12460|11520|12200|12280|12300|12550|12130|13230|13300|14200|13450|13040|13950|14180|14540|13950|14400|14390|15420|15800|16010|15400|15890|16030|16760|17570|17420|16720|15860|16670|16440|15890|15820|14350|14680|14170|15800|15950|15800|17100|17100|16800|16480|16190|16500|17720|17750|18060|17940|17780|18700|19020|19000|19690|19720|19390|19300|20330|20260|19200|20370|20300|21450|21290|22190|19800|19660|20190|18100|18260|17740|17170|18900|18650|17350|18920|19150|18400|17910|17660|18340|16100|15180|15230|14600|14400|12650|13090|13160|13920|14140|13650
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|597.5|610.5|616.5|638|680|679|712|710.5|697|691|660.5|662.5|661.5|645|655.5|645|673.5|660.5|660|695|722.5|709|729.5|670|601|603|544|560|568.5|584|572.5|568|617.5|554|538|539|527.5|520|592.5|487.5|472.2|493.2|470|458.5|453.8|457.5|407.5|372.2|377.5|380|377|370|360.2|353.8|343.8|340|330|330.8|329|330|331|323.8|331|336.5|331.5|335.2|324.8|329.5|325|324.8|327.5|334.8|336.2|344.2|340|335|336.2|342.5|331|323.5|310.5|304.8|298.5|306.5|296.5|291|287.2|289|296|287.5|282.8|272.8|276.2|295.2|295|292|295.2|302|301|310.5|314|324.5|320.5|320.5|297.8|284.5|279.8|276.2|280|262.8|250|255.5|254.5|251.8|254.5|255|250|254.5|256.5|243.8|232.5|226.5|225.8|222.8|225.5|228.8|228.8|228.5|228.5||222.5|220|221.8|222|226.2|224.8|229.8|228.5|232|233.8|228.5|229.8|228.5|228|227.5|222.2|220.8|217.5|230|233.2|225.8|232.5|238.8|246.5|229|237.5|232.5|238.8|238.2|232.2|227.5|225|216|216.2|218.5|212|208.2|207.5|210|213.5|208.8|200|213.2|214.2|220.8|221.2|213.2|209.5|208.2|205|212.5|203.2|207|223.5|227.8|229|234.2|234.8|234.8|229.5|235|236.5|230.5|229.2|243.2|241.8|238|232.8|233.8|236|243.8|247.5|231.8|237.5|230.8|250|256.2|255|252.2|257.2|271|261.2|253.8|230|224.8|221|224.2|225.2|227.5|229.8|227.5|221.2|217.5|217.8|213.5|207.5|199.5|196.2|187.2|195.5|194.2|183.8|188.8|186.5|185.2|203|206.2|213.8|220|221.8|233.8|246.5|262.2|261.8|247|246.8|254.5|261.2|264.8|270|277.2|302.5
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|487.5|492|483.5|487|511|505|520.5|510.5|511|510|532.5|535.5|493.5|471|458.5|446|452|432.5|443.5|465.5|479|460|494|515|537|514.5|464.5|442.5|472.5|446.5|388.5|386.5|399.5|404|380|391.5|393.5|390|369|321.5|324|325|335|330.5|320|286|272|275|276|280|276.5|274.5|263.5|253.5|252.5|255.5|251.5|258|268.5|268.5|274|269|279|292|269|254.5|258.5|262|272|272.5|273|274|274|264.5|270|261.5|257.5|257.5|252.5|247|258|261|261|263|252.5|255.5|237|238.5|246.5|254|246|250|253.5|259|259|259|252.5|255|256.5|263|274|279|270.5|281.5|272|274|260|266|237|227|231.5|239|236.5|242.5|245.5|232|233|224.5|225|212.5|210|188.5|190|188.5|187.5|184|192.5|185|188.5|181|169.5|173|177|175|171|168.5|175|184.5|187.5|193.5|194.5|197.5|180.5|180|175|175|162.5|162|152|151.5|162|162.5|162|160|161|160|159|143|149|143.75|135|140|137.25|128.25|117.25|117.75|119.25|130|123.75|125|109|111.5|124|111.5|111.25|107|101.5|107|103.5|97.4|85.65|78|80|76|87.3|91.8|92.5|79.35|88.2|88.65|87.5|102|97.85|105.75|120.5|125.25|130|124.75|127|127|132.25|133.5|137|140|149.25|166.5|164.5|159.5|150.5|154|163.5|164|147.5|144.5|136.75|141|143|143|148|144.5|140.75|148|151|154|142.75|135.25|137.75|137.5|135.75|143.5|137.5|130|127.25|130|132.5|137.5|140|139.5|143|146.75|144|144.5|154.5|167|169.5|170|150|141|116.5|131.5|130.5|144.5
04725|946204|/equities/sankyo-co-ltd|TOPIX500|1486|1442|1476|1504|1532|1498|1610|1620|1626|1626|1650|1646|1634|1620|1574|1548|1490|1492|1492|1582|1626|1486|1446|1412|1400|1372|1386|1266|1226|1230|1240|1230|1236|1246|1212|1176|1168|1196|1228|1140|1126|1086|1110|1106|1056|1080|1054|1058|1068|1068|1068|1046|1052|1034|980|1004|968|1040|1056|1058|1076|1068|1110|1120|1090|1156|1150|1156|1178|1156|1170|1186|1244|1104|1110|1112|1082|1048|1022|980|922|964|976|942|914|890|850|864|860|896|880|844|844|830|860|828|820|824|856|852|840|882|928|922|844|824|830|746|750|742|768|816|836|834|866|884|872|854|872|830|820|776|764|764|738|770|744|726|730|684|700|714|720|738|724|726|758|770|776|820|816|822|816|792|808|790|788|772|764|724|738|694|706|666|680|664|583|585|578|587|580|545|524|502|505|520|525|554|534|530|498|510|534|573|604|608|616|652|642|626|640|600|606|614|614|612|620|594|610|644|630|670|646|650|680|690|694|686|702|724|724|704|700|716|716|698|676|664|618|622|650|672|680|738|732|726|700|690|700|696|690|680|692|692|702|726|756|766|726|734|740|776|844|810|806|796|794|782|736|726|746|768|836|834|890|850|766|720|686|626|638|644
04727|946276|/equities/sanrio-co-ltd|TOPIX500|1618|1432|1445|1596|1638|1720|1821|1788|1775|1913|2025|2070|1950|1830|1803|1644|1770|1739|2180|2540|2380|2395|2460|2175|1895|1955|1945|1930|1740|1538|1295|1145|1118|1062|1077|1059|1111|1125|1174|1196|1205|1228|1235|1218|1154|1114|1124|1134|1124|1153|1197|1189|1150|1070|1089|1100|996|927|958|967|982|986|1010|1019|1069|1098|1010|1015|1014|1007|1027|1059|1030|1067|1059|1170|1211|925|934|920|928|945|903|1023|1028|1019|1050|1070|1110|1128|1099|1145|1205|1209|1215|1224|1190|1149|1109|1169|1197|1243|1279|1296|1302|1330|1297|1319|1349|1235|1245|1327|1365|1411|1488|1548|1610|1498|1575|1838|1350|1060|948|913|898|906|919|899|900|824|796|803|807|830|849|860|919|946|928|1019|949|960|965|1015|1045|959|897|893|893|845|855|893|870|918|809|780|795|825|748|520|500|484|513|495|517|525|520|529|535|530|510|599|626|626|626|605|594|610|615|580|599|590|590|590|595|652|688|660|681|720|710|777|784|729|912|900|935|898|936|955|975|979|973|1001|1020|1070|1120|1119|1135|1169|1201|1260|1280|1234|1153|1159|1158|1131|1161|1195|1187|1195|1239|1320|1198|995|969|994|967|1002|1025|1000|1040|1038|1035|1070|1126|1190|1200|1189|1142|1127|1172|1175|1195|1100|1039|1040|1151|1203|1328|1420
04728|1131558|/equities/sansan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|539|521|543|563|557|563|574|575|566|564|575|569|579|593|582|560|559|542|640|636|628|620|640|652|656|652|640|658|644|608|593|576|570|599|602|626|622|604|595|578|572|566|568|539|550|532|526|514|524|526|510|511|486|485|483|494|486|497|483|469|467|453|467|470|460|466|472|465|460|465|450|460|467|440|437|445|445|448|430|430|410|412|395.6|377.4|389|397|396.2|409|415|415|402|415|420|414|408|409|395|400|410|388.2|377.4|379|360|345.8|346.4|344.2|341.8|336.4|321.4|320.2|339.4|351|355.6|359.8|350|336.2|346|344|352.2|327.6|319.6|301.6|284.8|286.4|287|280.6|283.8|283.2|294.4|287.2|284|270|261.2|261.8|262|262.4|250.2|253|242.8|238|247|255.8|257.4|258|260|257.8|258.8|259.6|269|237|245.8|240.8|236|242|239.6|241.4|238.2|239.6|236.4|237.6|237.2|232.4|237.4|241.8|243.8|245.6|245|239.8|236.8|241.6|241.4|247.4|238.4|237|241|244|242|243.2|240|232.2|233.8|221.2|229.6|234|238.6|245|245|242.2|244|228.2|226.4|219.4|216.2|206|213.4|217.4|210.8|212|209.8|224.2|225.8|223.6|223.8|214.6|216.4|245.4|258.8|265.8|265.6|270|278.2|280.2|284.2|284.4|321.6|321|308.4|297|295|298.4|300.2|317|313|324|327.8|321.2|305.8|311.4|288|274.2|286.2|287.8|300|304.2|298|289.6|312.8|316|323.2|321.8|330.2|365.8|371|372|363.2|379.6|419|408|412|422|429|441
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|684|690|755|757|743|775|797|793|790|789|800|790|780|784|783|781|778|813|769|743|753|739|764|754|749|755|757|723|710|683|684|776|766|742|717|707|703|724|690|668|674|692|687|666|663|653|660|658|658|660|654|660|655|647|642|632|618|610|585|583|581|584|608|609|603|615|618|609|609|588|601|597|594|596|600|597|577|574|565|566|577|585|566|558|564|554|542|538|550|545|514|530|540|552|550|550|534|542|540|540|551|574|585|587|595|603|595|583|582|586|564|568|580|589|616|609|612|647|642|639|603|573|584|585|589|604|616|630|636|609|605|603|590|587|581|576|629|648|635|642|625|628|565|555|539|527|541|535|500|450|460|452|444|458|465|478|460|441|443|455|430|445|468|460|448|440|440|430|422|427|408|394|409|407|387|371|364|343|367|355|343|327|329|317|324|332|339|332|342|350|332|341|342|340|350|363|370|370|367|380|377|382|391|390|404|409|407|399|368|360|378|365|378|369|339|329|336|342|339|342|343|333|345|346|335|305|304|280|255|259|269|267|281|284|285|279|287|292|293|269|260|266|291|299|322|310|314|297|309|307|322|343
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|2660|2830|2710|2735|2470|2290|2205|2210|2190|2215|2240|2225|2270|2250|2400|2385|2270|2220|2185|2150|2050|2025|2030|2075|2075|2035|2040|2115|2190|2150|2170|2185|2265|2265|2290|2305|2035|2045|2110|2060|1815|1830|1820|1850|1745|1680|1640|1660|1685|1730|1690|1695|1620|1615|1645|1520|1550|1505|1455|1435|1465|1515|1565|1595|1645|1690|1790|1725|1645|1650|1640|1585|1630|1585|1457.5|1445|1452.5|1450|1417.5|1477.5|1440|1380|1472.5|1485|1650|1650|1635|1675|1705|1715|1790|2035|2030|2105|2125|2165|2110|2165|2255|2375|2395|2365|2245|2330|2430|2420|2350|2325|2225|2025|2150|2210|2095|1975|1965|1915|1885|1870|1990|1985|2000|1980|1970|1940|1865|1890|1975|1950|2010|1895|1835|1815|1865|1880|1990|1910|2175|2240|2010|2205|2225|1960|1905|1680|1615|1540|1545|1495|1495|1510|1560|1530|1550|1590|1630|1700|1640|1630|1635|1770|1820|1625|1545|1472.5|1495|1420|1350|1300|1270|1240|1195|1140|1195|1192.5|1172.5|1140|1147.5|1090|1025|1065|970|924.5|924.5|865|875|864.5|860|850|880|885|825|826.5|845|912.5|990|974.5|1055|1087.5|1105|1150|1105|1150|1172.5|1260|1265|1185|1225|1167.5|1005|815|732.5|690|690|700|699.5|697.5|685|690|692.5|693.5|700|705|710|710|700|650|647.5|660|719.5|725|724.5|730|725|695|707.5|715|710|725|721|725|732.5|745|760|755|705|795|795|775|700|700|715|725
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|686.7|700|671.7|698.3|713.3|723.3|728.3|736.7|788.3|828.3|795|806.7|780|746.7|746.7|723.3|726.7|711.7|741.7|783.3|796.7|806.7|876.7|858.3|853.3|850|816.7|830|743.3|733.3|713.3|696.7|696.7|706.7|756.7|783.3|818.3|843.3|780|798.3|766.7|780|788.3|823.3|783.3|771.7|775|873.3|896.7|891.7|876.7|880|866.7|896.7|928.3|888.3|885|850|870|881.7|856.7|793.3|785|755|738.3|718.3|711.7|735|715|718.3|726.7|726.7|765|775|821.7|788.3|750|735|715|705|726.7|733.3|763.3|790|756.7|750|800|818.3|843.3|875|825|863.3|936.7|950|955|936.7|935|980|993.3|1000|1023.3|1073.3|1140|1153.3|1086.7|1080|1076.7|1093.3|1073.3|1093.3|1050|1116.7|1110|1126.7|1166.7|1166.7|1150|1136.7|1096.7|1063.3|1076.7|958.3|958.3|943.3|941.7|1133.3|1160|1200|1216.7|1086.7|1083.3|1143.3|1126.7|1133.3|1113.3|1123.3|1183.3|1213.3|1213.3|1290|1233.3|1153.3|1070|1146.7|1203.3|1186.7|1216.7|1150|1166.7|1143.3|1103.3|1223.3|1246.7|1266.7|1400|1350|1146.7|1110|1040|1033.3|996.7|973.3|981.7|938.3|920|815|778.3|810|825|860|816.7|805|915|991.7|1066.7|1110|1150|1093.3|1096.7|1006.7|1033.3|1016.7|1033.3|1040|1063.3|1196.7|1276.7|1266.7|1183.3|1220|1110|1096.7|1113.3|966.7|1086.7|1233.3|1310|1343.3|1316.7|1316.7|1270|1316.7|1330|1400|1530|1426.7|1483.3|1566.7|1533.3|1486.7|1520|1543.3|1430|1450|1400|1363.3|1266.7|1306.7|1233.3|1170|1206.7|1216.7|1246.7|1383.3|1310|1086.7|1066.7|1026.7|931.7|1016.7|1050|1036.7|1133.3|1090|1093.3|1190|1300|1346.7|1483.3|1476.7|1460|1490|1563.3|1583.3|1563.3|1500|1496.7|1350|1333.3|1300|1296.7|1313.3
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5470|5590|5630|5910|5890|5940|6450|6420|6460|6350|6300|6260|6220|6120|6040|5900|5950|5920|5880|5890|6160|6030|5890|6260|6280|6290|6290|6340|6360|6340|6470|6410|6080|6000|5800|5750|5760|5750|5570|5470|5900|5330|5180|5180|5220|5090|5010|5010|4880|4940|4930|4880|4800|4830|4800|4690|4670|4570|4450|4240|4210|4330|4530|4500|4470|4510|4470|4510|4440|4300|4250|4160|4150|4120|4010|4160|4140|4120|4020|4010|4080|4130|4100|4190|4040|4010|3870|3980|4110|4150|4120|4120|4220|4220|4160|4190|4150|4320|4500|4500|4530|4570|4580|4720|4670|4650|4670|4550|4450|4340|4530|4780|4850|4730|4820|4800|4740|4610|4580|4580|4510|4270|4140|4150|4300|4260|4370|4200|4140|4000|3910|3930|3930|4150|4140|4130|4350|4460|4640|4820|5110|5120|4670|4310|4390|4430|4430|4090|4090|3730|3480|3640|3830|4040|4170|4060|3660|3860|3900|3840|3800|3620|3690|3290|3010|2850|2845|3010|3170|3320|3250|3280|3460|3510|3710|3780|3630|3780|3910|3990|4220|4120|4200|4060|4220|4390|4340|4220|4390|4640|4490|4910|4910|4880|4950|4940|5060|5090|5380|5600|5370|5580|5830|5820|5840|6020|6220|6250|5930|5990|6250|6550|6780|6750|6560|6630|6420|6440|6130|6110|6050|6290|6500|6540|6620|6200|6080|5840|5900|6100|6570|6480|6860|6900|6610|6610|6450|6720|7040|6740|6800|6640|6690|6900|6920|6600|6520|6510|6400|5750|6190|6650
04736|946207|/equities/sega-sammy-holdings|TOPIX500|4370|4380|4330|4500|4330|4380|4580|4530|4550|4730|4830|4950|4850|4790|4790|4980|4820|4630|4440|4580|4490|4140|4310|4400|4320|4050|4080|4120|4020|4120|4390|4380|4130|4220|4230|4390|4470|4570|4830|4215|4160|4315|4150|3940|4000|3790|3675|3505|3560|3620|3610|3505|3420|3305|3290|3250|3185|3020|3130|3085|3090|3090|3260|3335|3295|3355|3270|3295|3275|3265|3365|3320|3360|3235|3165|3115|2885|2830|2775|2850|2775|2775|2800|2820|2705|2540|2465|2500|2540|2735|2745|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|1560|1515|1550|1605|1665|1660|1770|1780|1805|1715|1735|1735|1650|1590|1585|1485|1422.5|1377.5|1400|1432.5|1475|1645|1525|1610|1605|1505|1480|1497.5|1555|1615|1585|1560|1580|1442.5|1445|1465|1490|1550|1472.5|1775|1800|1790|1740|1730|1720|1715|1700|1780|1835|1840|1865|1905|1940|1895|1880|1825|1790|1825|1830|1825|1860|1875|1975|1985|1990|2070|2140|2165|2105|2130|2180|2155|2170|2250|2340|2315|2290|2300|2310|2300|2235|2155|2065|2240|2255|2220|2190|2250|2345|2410|2395|2350|2325|2240|2260|2275|2210|2225|2235|2225|2155|2165|2160|2000|1940|1840|1920|1950|1980|1980|2030|2165|2365|2310|2165|2205|2205|2200|2035|2075|2070|1935|1965|2070|2140|2505|2485|2410|2550|2500|2315|2255|2135|2230|2120|2135|2210|2165|1985|1905|1855|1845|1810|1755|1845|1645|1650|1655|1690|1720|1770|1845|1900|1900|1935|1880|1870|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|959|944|974|998|1006|1076|1094|1020|1038|1081|1009|1035|1017|983|925|902|947|929|932|922|951|942|959|863|815|817|795|813|841|842|848|827|781|767|760|783|789|850|820|807|755|731|722|723|717|693|732|738|725|760|797|773|765|742|773|782|759|755|792|790|762|728|776|798|791|824|828|825|798|778|802|820|838|811|813|787|769|750|740|766|737|690|674|696|720|722|694|729|782|817|778|784|821|851|847|855|850|885|845|820|882|896|879|930|920|908|890|832|823|804|783|783|818|755|742|733|740|724|666|642|620|564|556|539|534|541|542|549|573|551|542|538|533|528|492|503|565|568|550|552|563|552|532|504|522|513|483|487|451|417|437|433|420|423|428|415|411|386|369|354|356|339|343|334|319|301|305|296|296|299|282|291|304|312|323|318|312|312|319|314|311|307|305|301|322|322|325|313|329|344|332|323|328|330|339|338|349|347|350|371|382|391|388|399|409|415|444|435|414|403|435|438|430|425|380|375|369|386|385|388|389|376|383|389|361|339|336|350|346|354|341|337|357|350|345|343|330|352|361|350|350|350|370|380|364|360|348|341|350|369|414|460
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1586|1604|1638|1640|1648|1744|1856|1832|1798|1868|1821|1844|1775|1716|1690|1677|1786|1795|1750|1844|1857|1779|1677|1562|1513|1553|1564|1498|1482|1497|1502|1500|1477|1505|1442|1365|1372|1365|1391|1369|1352|1334|1250|1245|1226|1176|1137|1135|1141|1146|1144|1140|1141|1104|1095|1101|1103|1091|1129|1120|1110|1133|1156|1175|1177|1195|1198|1197|1187|1152|1169|1166|1210|1212|1215|1203|1216|1194|1176|1133|1115|1144|1119|1135|1123|1125|1094|1105|1123|1149|1085|1090|1117|1150|1126|1129|1068|1105|1125|1138|1183|1204|1199|1240|1250|1244|1204|1164|1157|1137|1145|1173|1223|1205|1219|1240|1242|1240|1250|1157|1100|1061|1065|1046|1053|1089|1122|1101|1149|1109|1096|1093|1070|1117|1038|1049|1103|1114|1100|1111|1149|1135|1093|1088|1147|1097|1075|1062|1063|1060|1021|1011|968|968|973|978|935|915|905|905|902|892|922|898|885|867|874|895|893|900|860|841|863|860|883|877|886|891|903|901|879|840|848|837|862|898|900|890|900|908|914|915|913|891|920|920|920|869|860|904|930|949|943|932|950|930|980|957|881|922|931|962|964|964|917|901|889|930|920|935|934|952|953|986|941|868|884|912|914|939|960|930|957|957|958|947|938|947|989|975|955|984|1000|1009|972|975|984|961|980|1018|1016|1118
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1256.7|1256.7|1326.7|1380|1473.3|1416.7|1516.7|1490|1526.7|1583.3|1650|1640|1570|1510|1526.7|1530|1603.3|1600|1626.7|1693.3|1710|1680|1703.3|1743.3|1806.7|1766.7|1500|1506.7|1483.3|1460|1463.3|1413.3|1400|1350|1280|1283.3|1280|1303.3|1290|1273.3|1266.7|1213.3|1193.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|828|790|783|793|782|764|795|782|785|794|796|798|755|738|743|716|743|734|784|835|837|820|828|845|843|841|832|847|870|854|826|843|855|828|830|822|818|830|854|777|728|713|721|714|722|728|729|723|717|710|714|705|700|692|672|664|646|649|658|654|644|653|683|665|654|666|673|693|694|697|691|658|660|637|640|626|621|620|612|589|590|589|586|592|580|589|590|599|604|610|579|570|583|569|548|554|550|539|522|503|510|528|558|561|567|570|569|570|570|569|554|576|581|584|528|536|520|527|519|491|495|490|488|472|489|497|497|480|487|446|446|438|433|431|424|413|433|440|438|451|425|422|411|399|411|420|392|392|397|397|402|446|366|378|387|389|369|368|371|365|353|362|319|320|312|322|316|331|313|320|308|310|324|329|345|342|346|330|335|341|331|323|327|333|359|384|355|347|370|396|380|475|389|311|290|294|296|285|295|306|303|309|318|309|309|326|344|348|338|361|378|377|394|390|363|369|371|380|375|370|338|345|345|354|344|319|304|300|277|288|292|280|308|300|304|309|320|342|369|361|359|379|372|390|375|365|373|356|396|391|399|408
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|3450|3390|3500|3550|3420|3620|3790|3820|3790|3730|3640|3650|3710|3640|3540|3600|3330|3310|3340|3340|3370|3340|3340|3350|3150|3180|3280|2970|2920|2970|2905|2915|2950|2920|2925|3020|3090|3130|3200|3190|3130|3180|3140|3440|3460|3470|3580|3590|3430|3590|3240|3180|3330|3270|3180|3210|3240|3570|3620|3500|3500|3520|3570|3620|3690|3580|3450|3530|3430|3280|3330|2985|2920|2875|2895|2925|2930|2945|2930|2905|2810|2775|2770|2760|2745|2715|2680|2740|2755|2860|2890|2780|2785|2720|2660|2685|2490|2580|2720|2745|2700|2735|2680|2655|2645|2730|2835|2730|2645|2590|2545|2580|2645|2570|2500|2515|2505|2440|2450|2490|2585|2400|2230|2205|2220|2210|2200|2210|2270|2225|2330|2275|2205|2220|2170|2145|2140|2180|2125|2140|2115|2175|2195|2115|2175|2190|2230|2180|2415|2150|2140|2135|2120|2025|1914|1950|1970|1990|1999|2005|1975|1877|1867|1935|1945|1854|1805|1770|1740|1725|1650|1667|1611|1650|1749|1749|1816|1794|1858|1826|1826|1803|1830|1799|1798|1840|1824|1800|1809|1845|1814|1821|1810|1840|1867|1845|1845|1780|1733|1685|1658|1743|1770|1791|1777|1628|1720|1694|1670|1727|1850|1770|1790|1745|1778|1739|1738|1770|1750|1740|1699|1690|1694|1730|1719|1720|1579|1725|1663|1700|1790|1695|1695|1500|1500|1480|1663|1669|1586|1465|1490|1570|1559|1570|1577|1550|1500|1505|1496|1580|1595|1597
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|652|657|683|675|695|752|808|792|798|811|829|875|865|825|828|819|825|822|834|906|947|918|947|909|896|878|870|849|838|842|833|816|826|834|798|699|709|728|768|692|672|623|605|611|595|594|544|538|523|528|533|528|523|494|490|495|506|501|511|508|503|508|547|548|566|580|579|567|545|528|533|526|527|510|506|507|515|514|504|499|506|532|510|509|495|487|455|456|474|474|449|457|482|494|485|488|468|453|467|467|474|482|489|498|496|499|489|470|472|457|457|473|483|507|547|558|568|585|583|530|519|494|483|467|464|473|471|419|423|408|397|390|389|406|389|382|423|436|436|441|455|456|450|460|420|404|390|405|415|389|381|382|335|360|368|373|339|332|326|305|307|307|326|326|317|319|317|296|277|282|269|273|298|312|321|322|312|323|327|330|306|300|299|292|299|322|329|333|358|385|379|390|384|383|379|381|380|352|366|384|384|395|399|413|418|421|442|433|403|411|436|454|481|470|414|421|420|455|465|474|459|460|473|508|494|458|455|455|431|434|423|389|453|444|444|440|487|502|526|514|505|518|550|550|543|528|553|563|524|482|534|596
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1186|1186|1290|1302|1318|1342|1376|1354|1360|1378|1352|1354|1284|1262|1236|1226|1246|1226|1258|1340|1354|1320|1398|1408|1334|1298|1258|1260|1292|1302|1274|1182|1144|1154|1078|1016|1026|1042|1024|988|964|928|894|888|866|870|872|860|870|876|856|848|844|820|804|818|804|804|778|780|776|786|816|830|836|828|858|866|868|854|842|838|832|830|838|840|850|840|840|818|808|820|832|844|838|840|816|814|826|836|808|818|812|794|782|786|778|760|760|768|780|772|784|798|784|772|790|790|806|858|878|900|956|946|926|914|892|890|878|892|906|864|838|858|886|918|932|898|902|876|866|844|812|834|822|820|864|872|874|938|930|932|930|936|978|974|996|916|924|896|848|882|896|930|924|912|844|832|822|798|744|708|770|760|718|734|730|764|774|818|804|766|790|806|816|802|800|826|850|828|796|778|800|796|858|886|884|860|792|836|786|792|794|758|824|836|854|848|856|932|912|852|860|848|926|980|974|1010|1030|1016|1022|1050|1092|1098|1098|1070|1080|1126|1120|1094|1126|1134|1184|1124|1154|1060|984|950|876|912|936|940|974|974|946|964|1000|998|986|960|962|886|878|914|862|830|800|716|740|790|736|820
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|3230|3250|3110|3010|3090|3150|3280|3300|3260|3470|3390|3620|3650|3193.3|3263.3|3203.3|2960|3016.7|3206.7|3420|3313.3|3046.7|3190|3200|3160|3033.3|3010|3150|3283.3|3226.7|3156.7|2943.3|2730|2530|2636.7|2556.7|2466.7|2393.3|2173.3|2153.3|2096.7|2106.7|2076.7|2113.3|2056.7|1990|1973.3|1610|1623.3|1536.7|1483.3|1463.3|1450|1433.3|1470|1486.7|1406.7|1313.3|1316.7|1276.7|1263.3|1303.3|1303.3|1290|1203.3|1186.7|1196.7|1223.3|1240|1223.3|1250|1236.7|1200|1173.3|1190|1143.3|1056.7|1076.7|1046.7|1006.7|1010|1040|890|940|956.7|1020|1156.7|1156.7|1163.3|1200|1150|1186.7|1210|1150|1226.7|1233.3|1223.3|1186.7|1166.7|1113.3|1106.7|1180|1243.3|1260|1253.3|1243.3|1243.3|1183.3|1183.3|1143.3|1140|1136.7|1213.3|1206.7|1100|1153.3|1133.3|1116.7|1000|1036.7|1050|1013.3|990|958.3|953.3|875|951.7|970|983.3|850|828.3|840|813.3|856.7|846.7|791.7|883.3|940|953.3|990|1016.7|986.7|960|993.3|1053.3|1096.7|1146.7|1103.3|1070|1020|928.3|933.3|928.3|915|916.7|855|810|750|791.7|843.3|771.7|748.3|766.7|733.3|701.7|640|648.3|651.3|640|648.3|638.3|578|608.3|593.3|588|577|550|582.7|593|586.3|570|557.7|561.7|548.3|600|643.7|634.7|556.7|556.7|590.3|572|604|601.3|583.3|673.3|676.7|698.3|695|695|780|786.7|763.3|770|783.3|820|888.3|900|913.3|953.3|983.3|960|988.3|1003.3|1063.3|1133.3|1136.7|1200|1233.3|1180|1186.7|1200|1170|1183.3|1200|1220|1176.7|1126.7|1086.7|1026.7|1020|1010|961.7|983.3|920|861.7|873.3|881.7|886.7|843.3|858.3|866.7|820|761.7|808.3|746.7|773.3|756.7|720|731.7|763.3|761.7|766.7
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|7540|7590|7680|7690|7820|8140|8320|8100|8280|8750|8940|8810|8260|7810|7760|7760|8000|7420|7730|7910|7920|7820|7220|7180|7110|6880|6950|6980|7040|6770|6950|7050|7280|7070|6960|6720|6840|7210|7250|6980|6740|6830|6970|6710|6820|6330|6130|6100|6020|6040|5980|6060|6070|6000|5810|5570|5550|5580|5770|5770|5760|5810|6000|6060|6160|6180|6320|6340|6260|6150|6310|6290|6350|6460|6780|6910|6980|7010|7010|6890|7000|7060|7060|7240|7040|7060|7020|6740|6720|6790|6750|6340|6500|6840|6800|6550|6060|6220|6200|6350|6480|6840|6700|7100|6950|7100|7060|7230|7460|7040|7260|7480|7630|8010|8080|8320|8390|8680|9040|8500|8620|8210|8860|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2030|1959|2110|2090|2060|2055|2050|1989|1994|2045|2010|1967|1997|1920|1940|1820|1630|1630|1650|1789|1820|1752|1754|1775|1702|1704|1719|1735|1599|1594|1448|1437|1456|1436|1488|1534|1560|1590|1598|1573|1505|1492|1445|1450|1430|1430|1440|1402|1388|1417|1449|1447|1454|1491|1503|1514|1529|1562|1574|1490|1500|1440|1496|1512|1515|1539|1541|1529|1468|1403|1308|1306|1327|1319|1350|1401|1417|1423|1423|1410|1431|1459|1526|1799|1777|1766|1693|1675|1656|1669|1665|1714|1769|1840|1816|1836|1806|1876|1986|2000|1921|1928|1848|1903|1950|1874|1884|1820|1826|1755|1700|1728|1757|1770|1798|1829|1905|1919|1949|1938|2010|1935|1817|1833|1891|1908|1947|1920|2095|2015|2020|1994|1960|1980|1880|1820|1915|1963|1975|2220|2235|2085|2060|2150|2105|1965|1973|1732|1711|1645|1545|1666|1662|1737|1725|1755|1790|1818|1810|1755|1701|1693|1692|1653|1606|1520|1684|1730|1667|1666|1620|1752|1808|1730|1669|1628|1593|1649|1694|1694|1719|1678|1684|1700|1675|1710|1734|1693|1731|1644|1437|1487|1471|1358|1324|1310|1350|1249|1253|1273|1273|1345|1343|1255|1294|1435|1582|1550|1605|1640|1716|1755|1870|1926|1940|1910|1900|2095|2040|2055|2110|2205|2115|2080|2120|2000|1900|1816|1840|2010|2115|2125|2250|2225|2255|2225|2155|2090|2200|2200|2140|2220|2260|2260|2370|2240|2290|2250|2150|2180|2175|2300
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|1890|1640|1590|1670|1870|2030|2040|1890|1910|1960|1930|1800|1790|1600|1570|1640|1870|1830|2140|2330|2270|2210|2410|2340|2280|2130|1670|1680|1580|1520|1460|1480|1540|1550|1530|1580|1600|1510|1500|1540|1480|1450|1460|1510|1630|1670|1670|1750|1590|1630|1640|1570|1392|1432|1418|1430|1430|1526|1512|1392|1310|1310|1340|1336|1292|1300|1396|1466|1420|1354||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2080|2015|2055|2090|2090|2185|2310|2270|2470|2450|2380|2365|2250|2200|2150|2040|2080|2060|2050|2145|2300|2255|2230|2270|2285|2250|2200|2205|2155|1997|1986|1970|1932|1950|1887|1774|1677|1650|1730|1715|1626|1607|1599|1587|1600|1599|1565|1536|1430|1438|1412|1410|1420|1405|1319|1313|1308|1303|1321|1324|1397|1377|1434|1441|1428|1439|1417|1433|1435|1461|1475|1492|1500|1455|1457|1484|1490|1496|1483|1445|1448|1457|1420|1434|1442|1430|1424|1406|1425|1438|1395|1414|1446|1475|1463|1434|1424|1427|1393|1395|1389|1370|1364|1388|1399|1392|1344|1339|1335|1311|1321|1358|1500|1491|1495|1425|1368|1380|1340|1375|1354|1300|1266|1285|1279|1319|1303|1264|1327|1304|1295|1278|1260|1257|1234|1214|1217|1200|1209|1233|1239|1284|1302|1335|1334|1295|1316|1228|1223|1230|1219|1259|1245|1284|1245|1243|1217|1281|1270|1384|1331|1312|1288|1256|1194|1162|1179|1193|1217|1299|1261|1320|1390|1433|1470|1458|1524|1461|1490|1490|1570|1555|1585|1497|1479|1476|1494|1469|1435|1385|1420|1483|1468|1470|1504|1483|1544|1527|1575|1642|1625|1648|1632|1593|1610|1582|1649|1649|1598|1623|1733|1695|1649|1653|1591|1605|1561|1486|1474|1435|1405|1375|1378|1366|1370|1285|1233|1170|1143|1161|1205|1162|1194|1200|1225|1200|1265|1316|1285|1253|1295|1295|1240|1250|1245|1249|1205|1056|1073|1114|1140|1167
04759|949826|/equities/sho-bond-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04760|952951|/equities/shochiku-co-ltd|TOPIX500|8960|8820|8910|9100|9170|9110|9260|9350|9710|10090|10210|10460|10490|10280|10730|10980|11970|11010|11300|11400|11480|11090|11150|11230|11600|10910|10650|10700|10890|10680|10150|10600|11270|11380|10240|9130|8650|7670|7750|7880|7440|7160|7240|7430|7390|7370|7460|7390|7300|7320|6980|6950|7050|7020|6740|6900|7150|7410|7600|7490|7350|7740|7470|7560|7800|8000|8450|7260|7370|6940|6960|6970|6850|6850|6610|6600|6550|6550|6540|6520|6500|6520|6490|6540|6470|6450|6460|6490|6520|6550|6460|6510|6540|6550|6580|6670|6640|6640|6660|6530|6530|6460|6410|6490|6460|6420|6390|6350|6380|6250|6250|6510|6550|6690|6560|6540|6500|6440|6500|6220|6120|6090|6150|6040|6080|6060|6040|6050|6050|6030|6200|6330|6630|7030|7040|6950|7080|7100|7120|7150|7160|7140|7090|7070|7080|7180|6950|7010|7040|7000|6880|7040|6930|6840|6850|6590|6480|6500|6480|6400|6390|6350|6260|6250|6210|6230|6270|6200|6300|6260|6090|6000|6170|6440|6470|6490|6420|6290|6290|6240|6330|6320|6340|5960|6110|6380|6430|6420|6450|6480|6480|6200|6150|6000|6080|6060|6040|5830|5800|6100|6250|6170|6100|6090|6200|5960|5980|5950|5960|6000|6000|6000|6040|6050|5880|5860|5860|5860|5920|5940|5960|5960|6000|6150|6360|6450|6510|6300|5870|5920|5790|5680|5900|5900|6000|6100|6020|6930|7380|6900|6450|5510|5400|5500|5250|5400|5290|4930|5110|5200|5260|5650
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|1285|1315|1320|1490|1530|1555|1575|1470|1525|1635|1735|1795|1750|1640|1630|1760|1915|1895|1990|2215|2110|1910|2220|2280|2595|2610|2280|1851.7|1861.7|1781.7|1566.7|1460|1246.7|1141.7|1115|1103.3|1096.7|1156.7|1135|1005|996.7|973.3|953.3|938.3|930|821.7|768.3|775|763.3|758.3|746.7|728.3|690|685|701.7|693.3|668.3|666.7|695|701.7|721.7|721.7|755|751.7|761.7|753.3|745|761.7|766.7|766.7|776.7|810|826.7|828.3|856.7|841.7|838.3|850|823.3|818.3|836.7|861.7|850|880|850|826.7|835|850|905|903.3|860|805|818.3|848.3|833.3|765|741.7|715|661.7|685|716.7|758.3|785|815|798.3|816.7|791.7|810|730|698.3|770|843.3|863.3|896.7|936.7|960|923.3|773.3|778.3|720|730|741.7|736.7|690|660|691.7|721.7|665|653.3|558.3|558.3|563.3|703.3|761.7|748.3|656.7|883.3|993.3|1010|1216.7|1228.3|910|820|816.7|845|771.7|743.3|593.3|601.7|571.7|576.7|636.7|616.7|576.7|645|445|357.5|300.5|282.7|271.5|276.3|285.3|274.7|281.7|230|231.7|227.2|237.7|237|250|243.8|256.7|289|273.3|285.8|294|294.5|262.7|256.3|222.3|235.3|232|231.7|227.3|225|259.5|253.3|201.7|159.2|172.2|163.2|176.7|179.8|179.2|199|193.2|193.8|198.8|205.8|239|228.3|217.8|217.3|237.5|251.7|273.3|296.7|291.7|283.2|313.3|333.3|342.5|356.7|361.7|343.3|337.5|335|365|385.8|414.2|413.3|422.5|443.3|506.7|415.8|314|301.7|315|319.8|356.7|375|370.8|385.8|373.3|356.7|415|446.7|465|489.2|463.3|456.7|448.3|471.7|541.7|520|427.5|376.7|409.2|418.3|430|450|455
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|2050|2090|2135|1945|1935|1867|1900|1895|1880|1902|1977|2015|1958|1897|1912|1849|1910|1900|1798|1797|1782|1795|1816|1875|1859|1820|1789|1843|1830|1817|1819|1840|1897|1937|1906|1790|1713|1750|1666|1585|1516|1510|1539|1540|1477|1492|1461|1468|1472|1477|1493|1495|1494|1494|1461|1418|1457|1497|1538|1529|1527|1530|1558|1571|1552|1576|1585|1574|1535|1490|1500|1500|1520|1511|1518|1528|1510|1510|1508|1479|1464|1478|1485|1523|1526|1495|1451|1471|1495|1495|1496|1471|1500|1465|1431|1466|1463|1423|1398|1386|1393|1409|1447|1449|1409|1360|1337|1390|1390|1386|1469|1478|1489|1493|1505|1495|1517|1450|1466|1420|1408|1355|1325|1358|1440|1428|1395|1346|1304|1242|1262|1290|1300|1326|1325|1400|1415|1548|1535|1540|1577|1624|1588|1497|1485|1500|1475|1470|1469|1473|1368|1391|1420|1540|1568|1494|1501|1511|1442|1455|1446|1482|1525|1540|1540|1543|1599|1595|1520|1580|1489|1500|1613|1650|1700|1736|1740|1715|1733|1758|1740|1700|1723|1737|1719|1747|1835|1859|1769|1753|1698|1660||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|473|478|500|537|583|610|690|703|730|715|724|712|701|689|656|646|665|657|673|733|733|695|729|760|766|713|731|754|729|697|621|623|631|650|678|640|638|663|669|619|581|586|586|580|526|509|527|521|474|471|479|485|488|483|489|470|432|487|515|515|530|508|534|543|540|547|556|592|580|556|499|462|462|447|465|460|459|456|421|420|446|444|449|470|474|472|478|497|511|493|454|464|477|462|461|407|420|401|389|465|505|624|522|571|557|574|584|584|679|660|668|662|689|730|777|756|744|694|642|565|553|472|484|493|496|575|617|548|549|473|480|489|535|546|517|530|644|637|674|753|744|794|748|668|632|606|432|417|358|349|365|369|352|390|393|336|308|316|282|253|254|246|252|252|249|287|245|245|342|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|996|996|1048|1064|1056|1058|1150|1122|1220|1240|1134|1140|1102|1104|1132|1120|1132|1132|1194|1174|1202|1208|1022|1042|990|1004|946|902|914|916|886|848|816|788|760|774|778|794|782|820|816|798|750|754|752|768|752|776|802|802|780|772|790|792|792|816|828|816|808|810|802|806|874|882|884|882|856|862|804|802|802|792|774|764|804|818|810|796|794|798|772|758|750|766|764|764|750|748|770|784|764|764|792|790|774|776|744|742|784|792|794|814|832|840|820|824|826|816|824|798|828|868|942|938|894|912|886|878|886|934|932|922|922|874|854|886|894|844|792|744|748|740|732|766|764|772|816|806|798|856|840|818|796|852|890|888|808|776|774|750|740|774|764|810|794|776|696|708|718|698|638|610|608|608|588|776|798|842|862|920|898|864|904|920|952|944|968|988|1020|1022|1026|1002|1024|1022|1080|1104|1098|1064|1030|1106|1106|1108|1118|1030|1052|1074|1114|1066|1028|1120|1120|1052|1076|1124|1094|1196|1272|1260|1266|1320|1390|1434|1492|1490|1460|1412|1422|1460|1424|1392|1410|1384|1446|1456|1464|1274|1260|1226|1168|1250|1244|1222|1340|1292|1200|1204|1224|1252|1228|1188|1148|1004|998|1030|1020|1024|888|910|908|1008|1062|1166
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|1950|1980|1965|1995|2005|2010|2070|2045|2065|2090|2120|2095|2060|2060|2095|2065|2075|2075|2140|2190|2165|2025|2035|2050|2060|2070|2035|1975|1950|1920|1920|1925|1920|1925|1835|1820|1830|1765|1850|1855|1825|1825|1825|1825|1770|1785|1740|1745|1735|1760|1745|1745|1770|1780|1805|1825|1805|1840|1865|1855|1880|1870|1925|1935|1870|1965|1955|1890|1860|1805|1805|1790|1750|1750|1765|1755|1765|1775|1745|1695|1690|1720|1715|1730|1715|1725|1705|1725|1750|1780|1795|1820|1815|1825|1760|1760|1735|1745|1755|1750|1740|1745|1785|1785|1735|1725|1700|1690|1665|1665|1630|1670|1685|1695|1700|1700|1750|1770|1760|1745|1785|1650|1645|1680|1605|1600|1615|1590|1620|1605|1615|1625|1630|1610|1595|1615|1625|1625|1610|1625|1650|1665|1665|1695|1695|1725|1665|1710|1710|1690|1655|1690|1690|1700|1695|1710|1665|1630|1615|1595|1595|1600|1575|1580|1580|1575|1575|1545|1575|1600|1575|1565|1575|1560|1555|1550|1560|1555|1575|1575|1580|1575|1565|1540|1555|1590|1615|1535|1540|1555|1550|1555|1575|1575|1585|1620|1600|1575|1580|1560|1565|1580|1595|1625|1590|1565|1590|1595|1525|1520|1540|1560|1595|1600|1545|1555|1565|1565|1565|1585|1585|1675|1650|1650|1670|1670|1555|1565|1520|1525|1540|1535|1525|1515|1525|1515|1515|1525|1515|1515|1515|1535|1570|1575|1540|1540|1550|1535|1540|1520|1525|1550
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|816.6658|824.9991|834.9991|833.3325|874.9991|864.9991|931.6657|941.6657|964.999|1023.3323|1076.6656|1083.3323|1046.6656|1013.3323|1033.3323|1019.999|1049.9989|1036.6656|1043.3323|1046.6656|1099.9989|1086.6655|1143.3322|1146.6655|1123.3322|1126.6655|1073.3323|1106.6655|1156.6655|1139.9989|1129.9989|1149.9989|1153.3322|1179.9988|1083.3323|1049.9989|1049.9989|1059.9989|1053.3323|1089.9989|1089.9989|1026.6656|1023.3323|1079.9989|1033.3323|1066.6656|1093.3323|1103.3323|1133.3322|1139.9989|1159.9988|1159.9988|1106.6655|1096.6655|1109.9989|1069.9989|1193.3322|1166.6655|1179.9988|1189.9988|1209.9988|1199.9988|1166.6655|1159.9988|1133.3322|1139.9989|1156.6655|1036.6656|994.999|999.999|1013.3323|1003.3323|1009.999|1033.3323|1033.3323|1033.3323|1016.6656|1019.999|1026.6656|1026.6656|1033.3323|1023.3323|1026.6656|1016.6656|989.999|993.3323|1013.3323|1036.6656|1046.6656|1043.3323|1016.6656|1056.6656|1049.9989|1043.3323|1046.6656|993.3323|983.3323|988.3323|991.6656|953.3324|954.999|983.3323|976.6657|1006.6656|1029.999|1046.6656|974.999|939.9991|944.9991|928.3324|981.6657|1049.9989|1069.9989|1086.6655|1109.9989|1083.3323|1086.6655|993.3323|1009.999|1026.6656|1043.3323|1006.6656|986.6657|998.3323|991.6656|1016.6656|958.3324|933.3324|939.9991|844.9991|838.3325|839.9991|836.6658|873.3325|844.9991|848.3325|868.3325|923.3324|1053.3323|1113.3323|1096.6655|1033.3323|964.999|898.3325|846.6658|859.9991|823.3325|798.3325|839.9991|841.6658|813.3325|849.9991|756.6659|748.3326|761.6659|751.6659|686.666|679.9993|709.9993|714.9993|713.3326|696.666|731.666|748.3326|671.666|678.3326|678.3326|646.666|686.666|652.9993|566.9995|606.6661|614.9994|660.666|666.666|679.9993|689.9993|683.3326|678.3326|673.3326|698.3326|704.9993|699.9993|733.3326|749.9993|749.9993|844.9991|599.9994|599.9994|609.9994|604.9994|661.3326|666.666|669.9993|738.3326|759.9993|769.9992|738.3326|711.666|771.6659|763.3326|749.9993|746.6659|749.9993|749.9993|753.3326|769.9992|776.6659|804.9992|863.3325|909.9991|949.999|966.6657|899.9991|894.9991|888.3325|864.9991|858.3325|879.9991|813.3325|798.3325|793.3325|811.6658|809.9992|806.6658|774.9992|758.3326|783.3325|748.3326|781.6659|831.6658|866.6658|903.3325|828.3325|828.3325|863.3325|783.3325|808.3325|846.6658|849.9991|879.9991|916.6658|933.3324|904.9991|909.9991|949.999|776.6659|718.3326|653.333|657.7775|688.8885|648.8885
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|2430|2375|2470|2475|2540|2530|2725|2680|2710|2635|2610|2630|2540|2470|2490|2460|2430|2325|2425|2430|2530|2280|2200|2090|2050|1960|1940|1971|2050|2015|1965|1910|1798|1804|1818|1798|1803|1805|1775|1813|1815|1817|1800|1774|1722|1757|1784|1825|1813|1794|1800|1805|1769|1736|1680|1716|1729|1738|1722|1715|1710|1601|1687|1670|1631|1627|1646|1665|1667|1614|1608|1593|1594|1705|1766|1773|1759|1763|1759|1717|1689|1691|1704|1729|1721|1649|1645|1568|1562|1602|1564|1585|1666|1634|1674|1674|1630|1672|1741|1714|1712|1770|1806|1859|1718|1769|1855|1895|1923|1915|1985|2080|2235|2215|2020|2055|2050|2010|1935|1943|1940|1864|1914|1931|1965|2140|2225|2165|2175|2075|2065|2045|2060|2195|2195|2280|2440|2560|2385|2400|2245|2180|2180|2025|2085|2095|2095|2110|2140|1965|1994|1965|1975|2015|1930|1730|1700|1699|1593|1642|1625|1595|1584|1604|1532|1550|1627|1670|1617|1591|1555|1499|1498|1480|1495|1479|1499|1475|1510|1462|1367|1325|1331|1334|1349|1446|1491|1504|1499|1500|1501|1480|1497|1418|1410|1400|1459|1404|1337|1319|1379|1393|1340|1295|1343|1343|1291|1305|1282|1268|1349|1340|1290|1213|1218|1178|1163|1180|1092|1085|1076|1089|1050|1059|1044|1040|929|900|847|930|961|949|1030|1024|1059|1129|1180|1149|1188|1108|1080|1015|1010|1030|1006|1009|960|841|880|825|862|949
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|678|665|669|683|699|690|739|729|742|747|726|706|704|699|704|639|632|651|654|643|621|611|638|643|649|658|648|681|701|655|612|599|615|605|588|610|614|640|530|518|505|495|499|500|501|484|486|484|498|471|477|473|460|458|452|460|463|468|495|490|488|501|531|537|530|525|529|533|527|505|516|500|505|510|527|528|519|520|511|501|492|482|493|532|542|545|537|568|599|599|570|572|576|576|569|572|558|574|613|611|593|603|588|624|627|589|579|564|545|523|529|528|573|580|566|573|565|559|564|595|571|539|499|487|496|529|539|528|536|523|532|528|521|534|520|482|515|521|499|544|540|595|593|620|668|605|585|602|611|599|601|605|596|598|584|550|548|542|518|488|464|443|440|435|434|438|437|453|450|460|440|444|460|463|471|452|451|466|475|472|478|470|470|456|455|448|437|403|390|391|389|406|402|400|431|447|468|435|461|489|480|499|504|521|524|564|605|601|580|588|605|597|622|650|712|664|657|675|666|647|647|668|683|683|749|715|646|629|618|668|660|619|620|575|565|530|548|533|557|588|585|614|644|663|640|635|597|552|603|774|787|836
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|763.3|735|765|800|848.3|833.3|883.3|888.3|946.7|1016.7|1040|1053.3|948.3|940|960|940|965|956.7|1025|1125|1180|1075|1166.7|1140|975|966.7|823.3|806.7|798.3|756.7|775|781.7|791.7|770|740|720|715|695|708.3|776.7|666.7|608.3|608.3|608.3|610|608.3|596.7|600|600|605|566.7|561.7|571.7|578.3|561.7|541.7|513.3|505|500|483.3|488.3|488.3|495.8|481.7|479.2|489.2|490.8|494.2|503.3|494.2|494.2|505|499.2|498.3|516.7|525|590|583.3|538.3|536.7|548.3|571.7|588.3|598.3|548.3|494.2|484.2|563.3|580|605|595|580|628.3|593.3|598.3|613.3|608.3|618.3|638.3|663.3|666.7|683.3|720|751.7|736.7|745|746.7|701.7|691.7|686.7|701.7|733.3|751.7|788.3|805|795|745|733.3|741.7|746.7|748.3|628.3|628.3|636.7|638.3|669.2|650.8|640.8|694.2|619.2|616.7|587.5|585|585.8|632.5|616.7|633.3|625.8|587.5|634.2|662.5|596.7|606.7|524.2|520|514.2|518.3|525|533.3|514.2|530|541.7|512.5|483.3|467.5|431.7|425|445.8|442.5|440|462.5|463.3|463.3|462.5|458.3|450|460|438.3|420.8|414.2|404.2|395|434.2|408.3|413.3|413.3|391.7|384.2|368.3|370.8|375.8|365|365|355.8|375.8|391.7|395.8|393.3|407.5|413.3|402.5|400|400|390.8|421.7|428.3|439.2|441.7|447.5|445.8|449.2|450|450.8|450.8|449.2|454.2|445.8|445.8|431.7|435|450|447.5|454.2|460|464.2|470.8|479.2|473.3|462.5|454.2|439.2|441.7|408.3|401.7|414.2|380.8|379.2|375|425|458.3|457.5|462.5|483.3|498.3|500|500|476.7|487.5|445.8|462.5|474.2|482.5|466.7|433.3|408.3|395.8|375|357.5|347.5|334.2|351.7|358.3
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3395|3425|3315|3475|3440|3400|3590|3520|3505|3545|3585|3400|3175|3040|2885|2870|3030|3000|3170|3450|3480|3190|3265|3395|3325|3265|2620|2650|2695|2495|2235|2125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|5365|5195|5350|5390|5475|5585|5670|5480|5345|5300|5380|5370|5405|5360|5170|5060|5190|4980|5000|5325|5575|5475|5460|5485|5450|4995|4890|4820|5005|4620|4415|4250|4120|3950|3800|3965|4095|4135|3990|3710|3720|3715|3740|3715|3725|3650|3565|3595|3620|3625|3645|3600|3645|3640|3515|3485|3445|3460|3475|3340|3320|3315|3450|3470|3425|3415|3420|3520|3535|3450|3355|3255|3290|3280|3285|3235|3300|3275|3265|3215|3135|3085|3050|3135|3245|3240|3175|3305|3365|3425|3360|3355|3465|3370|3395|3420|3315|3465|3465|3455|3550|3650|3730|3850|3850|3760|3835|3790|3695|3665|3625|3645|3815|3675|3480|3535|3440|3415|3275|3365|3345|3215|3235|3260|3320|3395|3535|3585|3595|3500|3450|3425|3485|3585|3465|3285|3545|3725|3495|3300|3015|2920|2865|2925|3075|3085|3195|3170|2975|2830|2725|2880|2850|2805|2875|2770|2495|2540|2590|2470|2395|2320|2370|2375|2190|2190|2040|2115|2160|2235|2205|2250|2380|2560|2650|2650|2675|2730|2765|2675|2565|2475|2495|2495|2635|2845|2825|2540|2520|2675|2540|2960|2970|2820|3125|3180|3470|3650|3655|3900|3830|3605|3560|3750|3965|4275|4380|4470|4475|4410|4510|4510|4675|4800|4780|4975|5010|5150|4825|4880|5135|5100|5065|4865|4675|4255|4100|3870|3715|3735|4050|4175|4275|4250|4060|4250|4375|4440|4415|4460|4410|4250|4035|4150|4105|4095|4025|3980|3800|3785|3500|3450
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|1451|1448|1508|1509|1538|1643|1770|1759|1753|1799|1767|1704|1684|1649|1600|1546|1595|1550|1579|1700|1705|1525|1537|1589|1591|1548|1568|1558|1493|1448|1390|1383|1416|1350|1247|1169|1210|1203|1246|1139|1083|1090|1057|1049|1055|1003|971|952|916|931|909|897|912|915|907|883|844|847|889|874|890|876|920|926|933|949|954|967|977|948|946|942|910|894|888|888|897|888|865|865|868|868|846|856|841|838|809|845|892|885|849|834|826|830|801|805|779|784|784|782|797|815|795|808|864|877|889|853|853|823|844|850|910|906|972|956|964|948|958|908|904|855|823|776|793|806|832|815|824|799|774|766|737|741|705|718|774|791|775|836|813|790|784|704|747|740|751|743|740|680|638|674|659|664|687|635|584|562|585|543|530|512|520|522|493|522|523|542|559|562|534|545|581|592|637|618|596|616|605|580|551|520|528|526|524|541|539|491|512|555|556|590|596|562|633|655|671|634|641|675|656|670|673|667|674|720|755|744|764|787|836|851|877|895|891|826|810|789|780|775|780|742|788|795|750|731|670|637|616|619|614|599|634|621|603|595|643|650|688|690|684|700|767|770|758|761|747|662|659|715|763|820
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1645|1646|1683|1687|1695|1748|1923|1843|1924|1955|1962|1957|1880|1792|1818|1777|1791|1790|1848|1959|1962|1912|1908|1934|1849|1828|1794|1817|1754|1720|1676|1638|1659|1645|1505|1509|1533|1586|1550|1497|1411|1373|1375|1366|1298|1298|1295|1262|1188|1182|1142|1141|1159|1169|1161|1157|1120|1120|1132|1150|1119|1134|1180|1200|1161|1144|1183|1205|1187|1144|1112|1130|1139|1124|1112|1110|1117|1115|1093|1066|1089|1095|1094|1103|1072|1081|1025|1034|1033|1030|999|1026|1032|1043|1040|1020|1003|1030|1049|1062|1088|1116|1098|1130|1117|1053|1060|1060|1064|1013|1091|1022|1090|1067|995|1005|978|960|955|1004|980|950|934|923|944|985|995|977|981|959|945|933|908|936|908|884|936|1007|982|1044|1050|1016|979|1080|1135|1166|1052|1044|1042|1005|915|954|935|915|947|917|866|848|852|834|758|735|741|738|700|674|688|755|781|808|781|779|813|806|867|860|880|842|889|852|787|769|775|766|794|811|787|760|705|734|651|679|683|661|705|734|768|733|755|809|773|765|768|800|825|872|892|888|886|921|965|1012|1022|1031|948|967|940|965|910|933|955|930|995|1075|1021|884|840|844|833|887|899|910|977|941|939|930|949|1026|1080|1031|1044|1042|1082|1220|1170|1098|1110|1071|1035|982|1087|1224
04782|949876|/equities/sumitomo-forestry|TOPIX500|374.6663|377.6663|399.9996|402.6663|394.9996|401.6663|402.9996|398.6663|394.9996|393.6663|427.3329|429.3329|396.9996|384.9996|372.9996|372.3329|409.9996|409.9996|407.6663|409.9996|459.9995|442.9995|486.6662|430.9996|400.9996|395.3329|390.9996|409.9996|404.9996|382.3329|369.333|380.3329|380.6663|375.9996|358.6663|358.6663|363.9996|384.9996|426.6662|409.6663|392.3329|387.3329|373.3329|375.3329|369.9996|368.333|359.333|357.6663|358.9996|361.6663|365.9996|364.9996|366.6663|361.9996|342.9997|333.9997|324.333|329.9997|324.9997|322.6664|314.6664|324.333|353.333|354.6663|352.6663|362.9996|370.333|371.9996|355.9996|338.6663|337.9997|333.333|350.9996|357.6663|351.9996|358.333|348.333|341.333|340.9997|320.9997|309.9997|303.6664|304.333|319.9997|338.9997|338.9997|334.9997|331.6663|328.9997|348.9997|342.6663|353.333|368.6663|378.9996|378.6663|376.3329|372.9996|377.9996|383.3329|388.9996|426.6662|424.6662|408.9996|428.9996|414.6663|415.9996|399.3329|386.9996|389.6663|396.9996|368.333|395.6663|388.9996|388.3329|393.3329|416.3329|426.6662|399.9996|383.6663|353.333|354.9996|342.9997|338.333|334.9997|329.333|332.6663|323.9997|319.6664|330.333|301.6664|296.6664|309.9997|298.6664|299.9997|286.6664|283.6664|316.6664|315.9997|306.9997|304.333|310.333|305.333|291.333|268.6664|271.6664|252.6664|246.3331|225.3331|233.3331|226.9998|213.6665|198.6665|198.3331|201.6665|208.9998|219.3331|213.6665|214.6665|203.6665|199.6665|188.3331|189.9998|178.9998|153.3332|151.6665|151.9998|166.6665|161.9998|166.3332|177.9998|177.9998|187.9998|199.3331|200.3331|203.3331|200.6665|201.3331|207.9998|219.9998|218.6664|223.6664|212.3331|217.9998|206.6665|213.3331|223.3331|228.9998|229.9998|232.6664|236.6664|238.3331|238.9998|239.6664|242.3331|244.6664|244.9998|242.9998|232.6664|241.3331|236.6664|244.6664|246.6664|246.6664|251.9997|253.3331|249.9998|255.9997|240.6664|239.9998|240.9998|258.9998|249.9998|259.3331|239.9998|242.3331|239.9998|233.3331|233.3331|231.9998|224.6664|229.3331|246.6664|249.9998|250.6664|249.9998|247.6664|246.6664|244.9998|224.3331|229.9998|228.3331|229.9998|239.9998|233.9998|246.6664|239.9998|237.6664|236.9998|245.6664|240.6664|233.6664|225.9998|241.9998|250.3331|249.9998|254.6664|265.9997|258.6664|269.9997|279.3331|282.9997|300.333
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2716|2714|2994|3110|3074|3382|3534|3422|3426|3580|3526|3450|3290|3124|3036|3010|3208|3104|3118|3516|3470|3050|3056|3078|3072|2972|2858|3124|2754|2512|2546|2342|2160|2122|2096|2106|2164|2126|2214|2000|1878|1816|1762|1708|1702|1678|1574|1568|1532|1498|1510|1536|1574|1538|1488|1456|1404|1416|1508|1500|1520|1534|1614|1688|1640|1696|1728|1786|1742|1574|1520|1478|1484|1426|1444|1432|1454|1468|1436|1442|1524|1564|1558|1564|1506|1524|1494|1530|1644|1620|1584|1442|1492|1508|1456|1488|1466|1460|1376|1354|1466|1476|1456|1470|1464|1364|1308|1332|1346|1302|1346|1380|1420|1496|1516|1538|1550|1556|1490|1418|1450|1380|1446|1426|1466|1528|1572|1604|1702|1592|1540|1492|1468|1526|1444|1424|1506|1570|1532|1486|1448|1370|1278|1204|1206|1210|1132|1132|1146|1096|964|940|910|876|912|942|954|954|930|930|906|876|822|748|742|764|802|816|806|790|770|822|902|886|886|920|952|964|984|974|1028|1010|996|974|916|860|822|774|838|862|836|890|896|932|1006|1022|1040|1004|990|1034|1008|1008|1000|1070|1126|1160|1184|1172|1116|1102|1140|1218|1246|1218|1174|1170|1146|1124|1116|1138|1152|1068|998|1034|1054|1048|1014|1022|1082|984|994|928|942|884|874|864|870|874|908|900|836|814|814|828|774|750|782|734|722|794|860|970
04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|6635|6645|6855|7175|7410|7730|8235|8100|8260|8695|8875|8960|8645|8600|8575|8600|8715|8565|8490|8555|8815|9335|7540|7505|7380|7410|7450|7600|7775|7475|7530|7495|7550|7505|7765|7660|8090|7905|8435|7015|6475|6200|6295|6675|6385|6235|5775|5740|5745|5740|5770|5700|5585|5780|5735|5755|5585|5450|5425|5465|5225|5185|5260|5345|5370|5365|5530|5685|5685|5520|5775|5545|5540|5565|5355|5390|5300|5130|4965|4700|4450|4065|3975|4080|3890|3880|3645|3590|3800|3885|3650|3660|3930|4010|3950|3840|3575|3835|3950|4215|4200|4230|3865|4045|3960|4060|4020|3830|3725|3470|3585|3945|4105|4075|4365|4085|3690|3640|3440|2930|2945|2510|2620|2615|2740|2945|3040|3075|3145|2995|2785|2695|2680|2775|2800|2615|2845|3000|3170|3500|3515|3450|3485|2940|2800|2350|2290|1930|1800|1635|1465|1510|1540|1545|1540|1655|1340|1400|1360|1275|1230|1130|1170|1180|1190|1135|1115|1070|1070|1105|1065|1070|1070|1130|1200|1205|1140|1150|1190|1125|1030|965|985|965|970|975|985|925|1060|1115|1175|1180|1215|1175|1560|1550|1685|1270|1355|1390|1375|1410|1415|1465|1530|1470|1475|1360|1420|1410|1560|1625|1195|1060|980|950|950|980|1000|1065|1030|1075|1025|1085|1120|935|885|890|770|725||||||||||||||||||||||
04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|3933.3293|3833.3296|3933.3293|3933.3293|4033.3293|4166.6626|4299.9956|4233.3291|4333.3291|4533.3286|4633.3286|4599.9956|4366.6621|4199.9956|4333.3291|4333.3291|4333.3291|4299.9956|4299.9956|4499.9956|4566.6621|4366.6621|4133.3291|3999.9961|4233.3291|4299.9956|4333.3291|4266.6626|4199.9956|3899.9961|3966.6626|4033.3293|4099.9961|3999.9961|3566.6631|3566.6631|3666.6631|3566.6631|3866.6628|3466.6631|3236.6633|2999.9971|3039.9971|3099.9968|2943.3303|2799.9973|2509.9976|2483.3308|2486.6641|2496.6641|2513.3308|2513.3308|2493.3308|2483.3308|2419.9976|2416.6643|2313.3311|2269.9978|2306.6643|2316.6643|2286.6643|2316.6643|2383.3311|2433.3308|2449.9976|2466.6643|2513.3308|2503.3308|2483.3308|2403.3308|2433.3308|2406.6643|2429.9976|2433.3308|2459.9976|2483.3308|2473.3308|2503.3308|2456.6643|2383.3311|2436.6643|2443.3308|2383.3311|2479.9976|2329.9976|2339.9976|2313.3311|2286.6643|2323.3311|2336.6643|2199.9978|2139.9978|2229.9978|2249.9978|2239.9978|2196.6646|2123.3313|2193.3311|2273.3311|2349.9976|2463.3308|2499.9976|2309.9978|2506.6641|2546.6641|2603.3308|2666.6641|2656.6641|2739.9973|2679.9973|2576.6641|2843.3306|2789.9973|2703.3306|2846.6638|2756.6638|2609.9973|2579.9973|2469.9976|2346.6643|2213.3311|2026.6647|2013.3313|1956.6647|1909.998|1939.998|1953.3314|1876.6648|1973.3314|1909.998|1783.3315|1793.3315|1779.9982|1836.6648|1893.3314|1646.665|1739.9983|1919.998|2043.3313|2253.3311|2226.6646|2136.6646|1823.3315|1699.9983|1756.6649|1573.3318|1606.665|1363.3319|1283.332|1089.9989|1019.999|1059.9989|1039.9989|1059.9989|1079.9989|1076.6656|886.6658|916.6658|913.3324|819.9992|693.3326|673.3326|716.666|679.9993|696.666|643.3327|656.666|649.9993|739.9993|816.6658|799.9992|836.6658|936.6657|1073.3323|1346.6653|1379.9987|1316.6654|1329.9987|1366.6653|1276.6654|1266.6654|1243.332|1263.332|1296.6654|1283.332|1506.6652||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|3520|3550|3680|3840|3890|4340|4550|4290|4410|4560|4690|4610|4380|4320|4080|3810|3700|3590|3720|3710|3770|3720|4030|3860|3710|3500|3530|3770|3560|3490|3370|3420|3520|3520|3310|3230|3370|3600|3720|3400|3330|3190|3190|3190|3150|3080|3130|2990|3060|2950|2960|2990|2960|2810|2770|2740|2660|2670|2730|2700|2660|2690|2800|2860|2920|2960|2940|2930|2920|2880|2800|2830|2610|2590|2540|2550|2510|2510|2420|2330|2250|2270|2280|2330|2300|2350|2400|2500|2520|2580|2480|2460|2640|2720|2630|2610|2640|2730|2830|2810|2890|2990|2960|3070|3000|3050|3050|2780|2690|2680|2580|2720|2830|2830|2800|2650|2650|2670|2580|2570|2500|2310|2320|2330|2380|2460|2500|2360|2240|2100|2040|2030|2030|2050|1990|1880|1950|2040|2060|2110|2170|2350|2320|2370|2380|2370|2370|2440|2410|2170|2220|2200|2200|2300|2450|2450|2490|2120|2190|2170|2070|2050|1940|1710|1720|1650|1620|1640|1750|1770|1720|1730|1920|1870|1870|1870|1780|1720|1740|1710|1630|1560|1580|1480|1470|1590|1540|1480|1440|1460|1440|1440|1490|1650|1710|1730|1730|1690|1760|1820|1800|1760|1780|1770|1870|1950|1980|1920|1870|1960|2180|2220|2280|2280|2310|2320|2230|2320|2140|1970|1920|1940|2030|2180|2090|1800|1670|1680|1630|1750|1890|1850|2000|1980|1960|2000|2100|2100|2010|1970|1980|2060|2100|2190|2050|2070|2130|2000|1950|1920|2280|2480
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|2715|2705|2780|2860|2920|3010|3280|3050|3070|3130|3110|3390|3260|3050|3090|3010|2825|2805|2820|3000|2845|2665|2555|2585|2660|2625|2610|2340|2230|2100|2065|2080|2065|1998|1840|1738|1773|1699|1714|1592|1592|1497|1469|1420|1432|1397|1253|1246|1243|1258|1269|1252|1253|1217|1198|1197|1194|1205|1247|1250|1213|1216|1272|1301|1334|1419|1402|1383|1365|1368|1448|1448|1460|1435|1436|1398|1371|1357|1332|1285|1294|1309|1265|1290|1234|1221|1173|1203|1269|1280|1217|1228|1296|1285|1234|1235|1153|1232|1264|1279|1330|1361|1298|1373|1300|1300|1289|1190|1194|1158|1164|1264|1302|1335|1421|1376|1396|1372|1285|1199|1189|1118|1182|1150|1096|1135|1178|1112|1037|944|885|886|847|893|902|828|973|1068|1101|1123|1045|1004|1020|906|934|837|809|796|800|686|614|617|609|605|644|674|548|544|516|472|425|407|425|414|402|394|388|400|407|439|434|422|467|514|537|519|510|528|539|528|495|483|478|483|515|529|533|530|552|618|635|640|654|655|712|731|697|619|629|650|639|713|731|753|770|778|810|818|727|767|843|854|841|839|703|696|670|691|685|683|694|698|730|755|728|669|636|615|602|570|580|581|639|610|602|595|601|700|793|759|755|817|838|849|835|824|871|835|795|818|863|939
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|1333|1334|1390|1471|1468|1513|1685|1660|1662|1684|1691|1610|1575|1597|1584|1490|1475|1494|1465|1508|1625|1630|1669|1734|1750|1709|1725|1730|1710|1744|1632|1595|1475|1500|1425|1415|1375|1355|1396|1365|1225|1189|1190|1230|1180|1198|1159|1137|1143|1128|1131|1136|1170|1207|1165|1185|1150|1152|1096|1060|1026|1045|1069|1090|1044|1030|1044|1076|1083|1052|1043|1019|1006|1000|988|965|974|965|966|924|903|875|884|933|921|918|961|1010|1053|1092|1084|1050|1013|1010|1005|991|935|952|988|1005|1037|1055|989|998|989|977|969|949|920|917|983|955|963|869|820|793|798|777|791|761|683|659|624|612|655|649|644|659|619|596|592|605|590|546|538|526|550|553|553|566|568|572|568|594|595|582|550|555|561|542|535|544|532|537|547|547|543|536|537|540|505|517|555|547|535|528|498|496|492|498|480|485|500|481|475|469|463|448|473|473|498|484|493|492|515|527|528|482|500|524|547|554|544|546|560|543|593|579|553|534|559|560|558|558|551|512|518|511|485|506|534|571|581|570|575|553|501|506|494|505|510|510|515|500|500|458|413|425|429|455|465|469|471|479|488|567|586|605|605|594|580|595|609|635|664|600|635|560|536|589|620|671
04790|946345|/equities/sundrug-co-ltd|TOPIX500|1475|1462.5|1467.5|1570|1520|1535|1360|1335|1380|1515|1550|1620|1585|1577.5|1657.5|1667.5|1555|1555|1765|1847.5|1932.5|1855|1732.5|1785|1925|1637.5|1665|1675|1690|1632.5|1590|1662.5|1580|1725|1595|1505|1557.5|1727.5|1642.5|1412.5|1375|1390|1385|1312.5|1270|1247.5|1200|1187.5|1165|1222.5|1160|1117.5|1115|1122.5|1092.5|1047.5|1040|1042.5|997.5|1000|1020|967.5|940|952.5|972.5|992.5|1000|1005|977.5|997.5|962.5|970|957.5|937.5|930|920|925|920|852.5|815|810|815|835|862.5|737.5|745|717.5|725|747.5|757.5|743.8|737.5|768.8|797.5|803.8|765|768.8|750|751.2|761.2|767.5|781.2|760|786.2|780|756.2|740|718.8|693.8|681.2|643.8|653.8|665|640|656.2|650|643.8|612.5|625|637.5|641.2|598.8|598.8|575|562.5|562.5|557.5|521.2|508.8|480|473.8|490|483.8|442.5|447.5|460|480|516.2|521.2|512.5|516.2|531.2|536.2|493.8|488.8|453.8|453.8|453.8|433.8|420|410|428.8|430|427.5|431.2|425|408.8|411.2|406.2|392.5|381.2|406.2|430|430|433.8|422.5|423.8|437.5|427.5|418.8|405|423.8|452.5|448.8|481.2|512.5|543.8|551.2|560|516.2|522.5|510|516.2|535|562.5|583.8|605|582.5|555|548.8|582.5|575|597.5|606.2|675|697.5|693.8|712.5|707.5|706.2|736.2|682.5|686.2|685|687.5|673.8|747.5|686.2|668.8|737.5|756.2|775|700|695|656.2|610|606.2|597.5|600|600|611.2|618.8|581.2|575|598.8|598.8|613.8|612.5|587.5|590|588.8|635|650|625|625|625|700|711.2|725|712.5|696.2|698.8|700|687.5|675|685|662.5|636.2|650|662.5|650|685
04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2470|2410|2635|2695|2755|2770|2930|2855|2955|3000|2850|2830|2800|2625|2670|2680|2515|2300|2365|2395|2420|2350|2195|2275|2230|2240|2225|2245|2280|2280|2330|2230|2250|2240|2010|2045|2060|2140|2200|2040|2000|1984|2015|2015|1894|1902|1876|1800|1813|1836|1816|1765|1773|1773|1752|1790|1760|1743|1842|1812|1828|1823|1930|1970|1936|1954|1979|1989|1984|1958|1934|1959|1969|1915|1850|1868|1876|1915|1918|1915|1877|1918|1870|1926|1934|1943|1882|1941|1914|1929|1857|1869|1915|1835|1839|1837|1833|1858|1954|1980|1907|1950|1920|1969|1980|1960|1919|1807|1798|1790|1775|1752|1830|1793|1769|1746|1669|1649|1697|1775|1790|1770|1706|1629|1638|1661|1618|1596|1650|1610|1614|1609|1637|1595|1582|1544|1728|1690|1647|1725|1735|1797|1794|1703|1841|1770|1715|1656|1644|1634|1580|1626|1611|1659|1677|1630|1601|1615|1593|1559|1528|1506|1542|1531|1445|1474|1478|1494|1490|1465|1420|1349|1388|1366|1376|1366|1335|1315|1335|1310|1349|1306|1317|1306|1337|1325|1329|1307|1310|1378|1369|1410|1418|1400|1409|1430|1464|1337|1281|1354|1320|1330|1365|1359|1378|1472|1536|1520|1485|1508|1607|1620|1670|1645|1613|1600|1570|1559|1544|1555|1589|1574|1706|1743|1700|1660|1493|1498|1443|1559|1547|1487|1535|1508|1482|1430|1390|1329|1330|1289|1244|1328|1343|1348|1248|1229|1288|1155|1281|1455|1495|1485
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|1260|1205|1180|1190|1212.5|1270|1330|1302.5|1285|1285|1305|1342.5|1322.5|1275|1227.5|1185|1235|1215|1287.5|1355|1150|1137.5|1202.5|1160|1167.5|1137.5|1102.5|1102.5|1157.5|1105|1087.5|1082.5|1107.5|1172.5|1190|1112.5|1012.5|1035|1147.5|1062.5|1000|967.5|902.5|873.8|858.8|873.8|897.5|906.2|907.5|906.2|900|912.5|915|912.5|907.5|890|835|816.2|810|757.5|733.8|732.5|740|758.8|781.2|751.2|838.8|752.5|736.2|640|661.2|667.5|721.2|733.8|681.2|598.8|608.8|612.5|618.8|553.8|515|518.8|520|520|547.5|531.2|522.5|498.8|516.2|531.2|525|518.8|523.8|506.2|500|511.2|500|465|472.5|432.5|447.5|446.2|428.8|436.2|433.8|407.5|395|402.5|401.2|362.5|378.8|373.8|367.5|367.5|381.2|366.9|368.8|343.1|340|318.8|320|322.5|325|321.2|318.8|315|305.6|296.2|293.1|262.5|267.5|271.9|286.9|305.6|302.5|318.8|318.8|322.5|318.1|331.2|327.5|322.5|322.5|325|327.5|323.8|307.5|310|310|303.1|296.9|307.5|308.1|305|302.5|301.9|287.5|290|298.1|304.4|289.4|298.8|298.8|286.2|281.2|280|260|267.5|268.8|305|293.8|296.2|298.8|298.1|303.8|304.4|307.5|306.2|317.5|317.5|315|304.4|311.9|318.1|321.9|321.9|320.6|315.6|326.2|327.5|321.9|324.4|320|305.6|313.8|317.5|320|318.8|325|333.8|335|335|322.5|327.5|331.2|336.2|337.5|333.8|321.9|317.5|335.6|341.9|330|320|307.5|272.5|271.9|275|278.8|279.4|279.4|286.2|287.5|301.9|306.2|273.8|279.4|286.9|287.5|296.9|310.6|293.8|308.1|308.1|312.5|312.5|311.9|305|306.2|305|305.6|320|334.4|336.2|317.5|317.5|327.5|311.9|300|308.8|312.5|327.5
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4475|4210|4155|4180|4125|4285|4610|4520|4475|4710|4650|4780|4615|4335|4435|4265|4435|4190|4185|4270|4710|4390|4035|4025|4000|4175|4210|3970|4080|3950|3745|3745|3875|3850|4020|3675|3515|3420|3490|3490|3375|3430|3220|3200|3130|3210|2930|2700|2650|2665|2655|2650|2690|2715|2665|2730|2625|2650|2610|2635|2590|2595|2740|2790|2830|2850|2850|2925|2880|2710|2675|2480|2440|2445|2455|2445|2450|2450|2445|2455|2430|2440|2480|2460|2425|2430|2375|2425|2435|2440|2425|2360|2395|2525|2510|2490|2420|2595|2665|2640|2690|2665|2620|2765|2750|2725|2660|2355|2330|2305|2060|2300|2245|2230|2460|2680|2540|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04796|952364|/equities/tadano-ltd|TOPIX500|949|965|957|965|927|981|1047|1026|1074|1099|1143|1158|1130|1091|1042|1043|1119|1139|1105|1221|1239|1221|1150|1143|1129|1125|1125|1158|1093|966|884|870|895|880|850|815|886|881|919|796|782|798|770|780|793|778|749|620|564|577|589|599|583|576|543|554|558|577|595|582|582|579|584|560|550|577|567|543|533|505|516|522|507|488|495|490|487|468|475|451|477|493|498|511|514|520|530|522|537|534|512|516|519|493|494|480|485|479|439|441|447|453|445|437|427|425|424|415|405|414|448|455|472|475|470|465|467|478|447|425|413|413|403|370|375|380|395|393|382|363|347|361|356|360|354|347|395|389|386|397|359|377|378|372|395|403|440|455|438|378|396|392|324|255|256|259|255|228|235|220|222|223|219|208|212|224|220|204|196|192|190|200|198|189|192|190|186|189|190|183|182|176|185|181|193|195|190|190|190|185|179|174|179|179|186|188|180|175|177|182|179|180|181|185|179|176|184|188|174|174|180|189|187|185|179|180|185|190|190|193|192|195|195|196|205|202|197|200|185|185|196|190|198|200|200|181|191|178|184|179|179|178|190|190|177|180|185|195|178|200|204|208
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|4270|4390|4740|4810|4990|5450|5750|5630|5750|5850|5820|5940|5810|5670|5680|5250|5210|5200|5230|4960|4850|4860|5070|5160|5250|4860|4930|5150|5050|4970|4690|4500|4440|4490|4170|4040|4130|4300|4410|4230|4080|3910|3820|3740|3820|3600|3410|3270|3250|3060|3040|3020|3070|2860|2820|2830|2820|2880|2960|2970|2960|2950|3120|3180|3050|3090|3120|3090|3170|3130|3150|3160|2800|2740|2680|2680|2630|2550|2520|2480|2520|2630|2570|2530|2460|2490|2520|2510|2590|2680|2610|2580|2700|2790|2660|2640|2490|2560|2700|2690|2790|2740|2810|2840|2760|2840|2720|2560|2490|2610|2710|2800|2970|2970|3160|3190|3110|3170|2960|2910|2870|2790|2810|2760|2870|2900|2940|3080|3010|3030|2830|2780|2640|2610|2590|2460|2570|2770|2780|2650|2450|2540|2540|2460|2530|2560|2500|2500|2160|2000|2000|2000|2070|2000|2150|2130|2110|1910|2040|2040|1930|1930|1770|1690|1680|1730|1780|1830|1790|1880|1810|1880|1970|2000|1840|1830|1840|1720|1770|1650|1540|1500|1500|1560|1610|1690|1740|1500|1600|1680|1780|1930|1950|2120|2190|2230|2160|2070|2240|2330|2300|2360|2370|2330|2460|2490|2310|2310|2230|2330|2610|2520|2540|2530|2370|2470|2570|2500|2400|2410|2120|2060|2150|2200|2220|2020|1880|1960|1870|1930|2020|1940|2050|2040|1990|2020|1770|1940|2270|2220|2240|2520|2710|3000|2890|2880|3300|3010|3020|2930|3240|3580
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04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|1432|1428|1481|1588|1631|1675|1912|1892|1946|2000|1985|1980|1870|1848|1830|1770|1847|1800|1812|2025|1925|1878|1825|1872|1837|1792|1449|1448|1488|1401|1362|1345|1287|1216|1209|1229|1266|1350|1360|1348|1353|1363|1354|1379|1353|1360|1325|1327|1351|1370|1249|1245|1253|1232|1241|1246|1209|1153|1138|1106|1118|1142|1228|1228|1213|1248|1255|1258|1233|1172|1158|1113|1107|1121|1163|1180|1199|1195|1190|1144|1108|1114|1068|1119|1141|1132|1133|1151|1164|1198|1171|1224|1296|1278|1297|1322|1292|1302|1321|1361|1370|1455|1493|1564|1507|1536|1565|1595|1615|1541|1789|1864|2025|1960|1997|1947|1834|1828|1710|1801|1822|1730|1673|1570|1610|1641|1737|1622|1572|1407|1350|1389|1351|1387|1309|1303|1515|1660|1643|1828|1715|1550|1480|1599|1647|1530|1539|1427|1196|1159|1310|1400|1392|1418|1540|1375|1224|1252|1220|1132|1027|1058|1060|1034|945|985|982|1021|1030|1067|1029|1018|1103|1160|1251|1239|1237|1292|1317|1220|1296|1268|1309|1310|1438|1556|1539|1492|1420|1590|1535|1719|1734|1648|1890|1886|2045|1888|1800|1985|1980|1805|1745|1780|1850|1923|2040|1993|2010|2140|2285|2375|2415|2420|2420|2360|2370|2435|2450|2245|2320|2260|2365|2620|2590|2005|1973|1873|1760|1941|1860|1880|2230|2145|2010|2190|2335|2425|1993|1879|1898|1839|1785|1936|1877|1938|1647|1610|2050|2015|2120|2230
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04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6880|7050|7450|7450|7310|7540|7300|7240|7270|7340|7060|7010|6940|6950|6830|6780|6550|6540|6380|6500|6660|6510|6410|6510|6540|6530|6570|6670|6790|6880|6710|6700|6700|6620|6550|6630|6690|6950|6820|6770|6370|6430|6270|5940|5850|5710|5780|5780|5650|5690|5540|5570|5420|5370|5370|5360|5290|5260|5280|5160|5120|5170|5230|5230|5170|5230|5130|5160|5130|5070|5020|4910|4950|4950|4940|5070|5170|5160|5250|5320|5150|5170|5190|5420|5420|5300|5170|5250|5280|5260|5100|4990|5000|5080|5020|4940|5100|5220|5270|5240|5040|5080|4920|4850|4880|4730|4730|4590|4590|4510|4520|4540|4580|4580|4480|4600|4770|4780|4740|4810|4790|4550|4550|4540|4450|4420|4360|4420|4440|4250|4280|4260|4260|4290|4320|4350|4240|4040|3980|4070|4090|4160|4200|4490|4540|4510|4540|4360|4390|4270|4260|4390|4350|4630|4670|4600|4770|4770|4670|4690|4690|4620|4580|4580|4400|4410|4110|4430|4610|4680|4600|4440|4530|4520|4680|4700|4660|4620|4720|4780|5050|4960|4900|4980|5090|5160|5230|5210|5200|5240|5170|5220|5220|4970|4970|4980|5150|5010|5080|5200|5180|5320|5270|5210|4840|5100|5480|5340|5260|5320|5420|5560|5720|5650|5880|5830|5720|5810|5740|5660|5520|5400|5530|5530|5770|5580|5400|5340|5280|5650|5670|5800|5960|5970|5930|5800|5810|5700|5760|5700|5680|5840|5970|5990|5790|5780|5610|5570|5750|5120|5080|5030
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|2815|2820|3010|3100|3180|3140|3260|3250|3190|3170|3140|3220|3350|3310|3330|3410|3550|3440|3250|3170|3160|3110|3130|3100|3190|3380|3070|2945|2820|3300|3390|3420|3290|3340|3460|3870|4110|3380|2640|2285|2260|2330|2175|2165|2190|2055|1933|1985|2015|2025|1985|1867|1851|1889|1823|1869|1854|1948|2055|2025|2060|2005|2110|2130|2150|2295|2450|1969|1904|1867|1931|1940|1748|1727|1749|1790|1693|1672|1631|1609|1615|1645|1670|1737|1757|1768|1721|1755|1816|1825|1765|1690|1731|1735|1779|1794|1771|1790|1897|1955|1945|1880|1938|1948|1920|2045|2070|2040|2010|1909|1935|2185|2270|2315|2350|2245|2245|2085|2030|1961|1942|1785|1716|1730|1746|1729|1705|1648|1785|1734|1714|1689|1687|1794|1719|1636|1699|1830|1860|1994|1999|1880|1683|1735|1752|1775|1820|1791|1677|1591|1409|1499|1471|1604|1700|1815|1448|1478|1489|1370|1294|1368|1447|1437|1410|1412|1339|1410|1458|1543|1470|1434|1500|1591|1694|1682|1654|1620|1640|1611|1513|1496|1495|1483|1580|1752|1820|1730|1726|1797|1765|1980|1945|1800|1800|1840|1998|2120|2140|2355|2385|2460|2545|2505|2575|2570|2760|2790|2710|2540|2720|2885|2870|3090|2890|2760|2775|2815|2790|2795|2720|2575|2720|2835|2790|2225|2205|2090|1966|2060|2080|2050|2060|2090|2040|1886|2070|2170|2235|2250|2190|2140|2260|2305|2330|2195|2170|2095|2080|2080|2360|2500
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2923.3|2893.3|3130|3150|3163.3|3266.7|3333.3|3323.3|3253.3|3173.3|3076.7|3086.7|3006.7|3023.3|2913.3|2863.3|2776.7|2746.7|2720|2803.3|2920|2846.7|2790|2830|2780|2783.3|3266.7|3310|3353.3|3410|3316.7|3150|3156.7|2870|2690|2760|2816.7|2853.3|2843.3|2773.3|2913.3|2910|2843.3|2806.7|2720|2723.3|2673.3|2650|2656.7|2633.3|2550|2610|2633.3|2620|2633.3|2673.3|2660|2596.7|2533.3|2533.3|2493.3|2513.3|2610|2616.7|2513.3|2520|2613.3|2626.7|2603.3|2520|2543.3|2516.7|2490|2430|2476.7|2493.3|2556.7|2563.3|2553.3|2496.7|2563.3|2553.3|2450|2550|2503.3|2526.7|2496.7|2616.7|2603.3|2636.7|2520|2643.3|2670|2530|2470|2493.3|2410|2440|2540|2566.7|2573.3|2706.7|2696.7|2826.7|2866.7|2876.7|2826.7|2660|2590|2570|2690|2690|2626.7|2483.3|2596.7|2673.3|2723.3|2703.3|2623.3|2743.3|2716.7|2550|2490|2453.3|2563.3|2600|2783.3|2743.3|2633.3|2573.3|2476.7|2466.7|2423.3|2580|2443.3|2403.3|2590|2600|2536.7|2510|2473.3|2360|2323.3|2360|2503.3|2596.7|2630|2583.3|2500|2466.7|2263.3|2350|2376.7|2196.7|2296.7|2310|2006.7|1983.3|1986.7|1873.3|1800|1666.7|1666.7|1606.7|1410|1493.3|1506.7|1613.3|1576.7|1616.7|1576.7|1656.7|1716.7|1710|1770|1746.7|1740|1736.7|1760|1690|1670|1630|1686.7|1643.3|1833.3|1826.7|1830|1763.3|1716.7|1783.3|1656.7|1650|1643.3|1480|1616.7|1676.7|1820|1753.3|1786.7|1976.7|1916.7|1856.7|1856.7|1866.7|1940|1946.7|1990|1956.7|1950|2033.3|2186.7|2330|2386.7|2390|2400|2403.3|2400|2460|2390|2396.7|2430|2446.7|2503.3|2516.7|2603.3|2106.7|2073.3|1976.7|1950|2080|2116.7|2083.3|2280|2203.3|2086.7|2243.3|2256.7|2333.3|2330|2230|2296.7|2150|2106.7|1953.3|1963.3|1990|1826.7|1833.3|1900|2076.7|2316.7|2210
04807|952290|/equities/technopro-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|3475|3550|3945|4045|4190|4290|4495|4000|4070|4055|4100|4105|3975|3975|3870|3735|4055|4060|3960|4260|4240|3760|3680|3775|3785|3805|3780|3870|3545|3560|3415|3420|3435|3600|3360|3285|3325|3275|3395|3150|3020|2945|2975|3035|2970|2905|2755|2590|2620|2625|2595|2590|2550|2500|2405|2410|2385|2445|2480|2410|2375|2370|2380|2395|2360|2330|2335|2335|2290|2165|2145|2100|2180|2135|2175|2215|2245|2225|2195|2180|2205|2245|2220|2160|2165|2220|2075|2120|2130|2175|2000|1955|1990|1990|1920|1935|1895|1950|1990|1950|1975|2020|1975|2050|2000|1940|1895|1870|1800|1745|1760|1745|1690|1725|1770|1775|1805|1785|1710|1725|1685|1615|1580|1545|1590|1625|1640|1640|1645|1585|1560|1570|1540|1545|1505|1500|1625|1675|1680|1705|1660|1640|1630|1655|1690|1705|1745|1675|1595|1535|1490|1475|1425|1510|1575|1590|1490|1470|1510|1415|1385|1350|1390|1330|1325|1315|1350|1370|1360|1405|1355|1425|1515|1485|1520|1445|1610|1605|1640|1485|1480|1420|1425|1360|1435|1510|1525|1420|1485|1585|1490|1610|1590|1505|1630|1705|1815|1820|1995|2090|2060|2100|2130|2125|2070|2110|2165|2190|2075|2210|2285|2310|2435|2405|2310|2380|2355|2460|2415|2425|2330|2210|2305|2360|2270|2330|2135|2270|2170|2250|2325|2380|2590|2550|2560|2460|2455|2310|2370|2355|2425|2545|2430|2495|2455|2305|2820|2600|2340|2340|2640|2775
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1815|1865|1975|1995|1980|2000|2035|2010|2040|1950|1935|1980|1940|1930|1900|1860|1815|1765|1745|1770|1845|1790|1835|1805|1790|1790|1715|1725|1750|1735|1740|1740|1730|1760|1780|1735|1770|1820|1845|1750|1715|1685|1615|1605|1615|1615|1610|1600|1630|1640|1615|1615|1595|1585|1540|1535|1467.5|1492.5|1535|1560|1590|1565|1650|1660|1680|1690|1700|1740|1715|1635|1630|1600|1570|1492.5|1437.5|1425|1415|1390|1372.5|1335|1345|1360|1355|1385|1347.5|1350|1320|1350|1347.5|1352.5|1317.5|1312.5|1320|1302.5|1275|1270|1282.5|1310|1352.5|1350|1300|1295|1345|1380|1372.5|1337.5|1322.5|1325|1320|1247.5|1317.5|1265|1200|1187.5|1172.5|1147.5|1145|1162.5|1100|1100|1145|1147.5|1135|1137.5|1147.5|1130|1105|1070|1075|1020|1005|1002.5|995|1025|1032.5|1015|1072.5|1117.5|1062.5|1097.5|1132.5|1147.5|1142.5|1172.5|1215|1175|1162.5|1170|1195|1097.5|1057.5|1025|1005|1027.5|1035|1012.5|1025|1010|1032.5|1000|984|975|1005|1005|1050|1055|965|965|950|913.5|915|925|962|933|948|932.5|881|870|875|864.5|858|847.5|847.5|838.5|834.5|841|832.5|807.5|840|872|866|853.5|855|842|910|911|905|860|864|871.5|870|887.5|854|807|770|783.5|832.5|840|810|834.5|912.5|919.5|940|955|987.5|986.5|962.5|977|921|905|879.5|899.5|925|890|894.5|837.5|790|797.5|756.5|780|803|825.5|884|852.5|862.5|864|795|814|871|856.5|864.5|1037.5|1055|1067.5|1000|997|1030|999|975|965|1015|1090
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|1485|1511.2|1461.2|1506.2|1556.2|1650|1737.5|1695|1723.8|1802.5|1810|1826.2|1792.5|1772.5|1712.5|1685|1707.5|1687.5|1702.5|1781.2|1808.8|1762.5|1720|1798.8|1862.5|1878.8|1843.8|1870|1800|1738.8|1648.8|1620|1663.8|1688.8|1587.5|1481.2|1462.5|1437.5|1543.8|1342.5|1315|1250|1245|1237.5|1186.2|1187.5|1162.5|1168.8|1175|1183.8|1195|1187.5|1187.5|1176.2|1142.5|1181.2|1178.8|1193.8|1202.5|1142.5|1106.2|1098.8|1161.2|1166.2|1186.2|1191.2|1211.2|1180|1115|1077.5|1080|1120|1122.5|1127.5|1112.5|1100|1138.8|1137.5|1101.2|1072.5|1067.5|1102.5|1073.8|1107.5|1045|1053.8|985|990|976.2|951.2|900|885|900|911.2|917.5|907.5|892.5|892.5|896.2|895|916.2|958.8|947.5|962.5|925|950|953.8|925|925|936.2|876.2|895|912.5|955|970|861.2|805|808.8|835|748.8|743.8|697.5|696.2|686.2|707.5|731.2|735|748.8|760|760|756.2|770|752.5|761.2|743.8|727.5|746.2|756.2|745|778.8|792.5|792.5|795|787.5|800|780|823.8|692.5|712.5|710|727.5|720|676.2|687.5|700|706.2|692.5|725|675|662.5|672.5|675|657.5|656.2|657.5|632.5|610|592.5|562.5|565|557.5|568.8|552.5|543.8|560|555|571.2|561.2|567.5|568.8|563.8|545|552.5|546.2|561.2|577.5|575|558.8|566.2|586.2|581.2|586.2|581.2|575|597.5|606.2|593.8|566.2|553.8|566.2|560|558.8|561.2|572.5|597.5|581.2|600|600|587.5|591.2|625|625|640|622.5|611.2|597.5|605|618.8|625|603.8|595|603.8|613.8|606.2|602.5|567.5|581.2|597.5|582.5|591.2|611.2|600|651.2|648.8|655|653.8|650|658.8|662.5|661.2|660|705|697.5|712.5|707.5|732.5|742.5|686.2|706.2|723.8|730|758.8
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|1130|1095|1131|1144|1130|1128|1215|1219|1208|1225|1252|1309|1289|1239|1213|1194|1160|1159|1224|1238|1244|1223|1216|1280|1329|1350|1368|1337|1288|1237|1229|1247|1250|1216|1155|1080|1129|1179|1240|1145|997|989|995|990|952|949|936|935|939|922|915|887|870|883|883|897|869|867|892|900|874|882|934|944|971|972|960|935|894|866|881|910|904|898|872|850|838|819|819|780|760|763|755|757|750|757|725|735|716|704|701|700|710|728|728|731|712|730|736|738|744|745|744|762|759|760|763|755|744|725|705|750|788|800|800|785|784|775|788|784|772|725|725|720|738|756|765|774|799|793|800|805|794|785|755|725|738|778|731|799|830|807|785|768|814|739|690|678|686|692|698|722|738|755|745|750|737|694|697|708|708|710|709|710|681|675|673|663|666|670|637|630|629|638|664|649|640|639|650|650|648|635|644|639|640|651|653|650|644|655|650|648|650|627|659|659|654|623|609|620|615|600|592|587|604|605|630|625|609|604|628|656|647|636|630|624|626|665|655|645|644|649|677|702|701|665|650|663|597|594|628|617|679|679|680|679|678|680|680|674|687|695|695|699|682|700|720|665|650|641|665|685
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|3350|3350|3320|3670|3890|3830|3870|3810|3730|3740|3780|4000|3820|3510|3520|3280|3430|3450|3350|3610|3760|3710|3760|3730|3410|3190|3230|3330|3380|3350|3160|3030|2950|2915|2740|2820|2890|2865|2950|2805|2680|2635|2595|2530|2575|2555|2555|2500|2440|2360|2365|2345|2390|2390|2315|2265|2200|2120|2065|2025|2060|2075|2230|2250|2200|2235|2250|2295|2310|2285|2310|2190|2155|2130|2190|2225|2050|2075|2065|1935|1927|1905|1896|1896|1930|1946|1883|1860|1897|1917|1853|1873|1924|1925|1895|1926|1899|1824|1815|1835|1950|2085|2060|2100|2030|2025|2085|2005|2050|2030|1976|2145|2315|2310|2250|2290|2155|2030|1970|2030|1999|1919|1977|1965|2075|2145|2300|2285|2290|2180|2095|2155|2170|2345|2290|2210|2425|2410|2260|2270|2245|2170|2110|2055|2155|2265|2325|2225|2150|1912|1805|1857|1793|1720|1765|1720|1595|1470|1476|1452|1407|1304|1285|1165|1118|1195|1188|1097|1178|1240|1202|1205|1230|1271|1370|1377|1423|1440|1489|1473|1354|1319|1329|1373|1540|1674|1629|1510|1450|1470|1331|1451|1539|1399|1540|1700|1801|1805|1940|2135|2035|1940|1955|2130|2170|2295|2420|2360|2350|2410|2550|2830|2800|2810|2730|2580|2670|2755|2705|2790|2815|2650|2725|2660|2920|2620|2480|2360|1920|2100|2095|2110|2290|1970|1912|2000|2170|2200|2185|2010|2005|1876|1799|1810|1528|1530|1350|1244|1470|1570|1560|1828
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04816|946130|/equities/toagosei-co-ltd|TOPIX500|886|882|920|968|970|990|1040|1022|1026|1060|1084|1086|1038|1020|1024|976|1046|1040|1272|1344|1302|1274|1294|1328|1312|1334|1336|1360|1306|1304|1256|1190|1204|1206|1150|1142|1186|1210|1204|1108|1094|1096|1116|1138|1150|1150|1088|1026|1006|988|956|932|910|906|888|896|866|862|870|818|796|780|816|822|800|802|794|794|764|746|768|750|720|718|710|722|734|730|712|674|680|686|656|668|648|614|588|626|626|610|584|594|602|606|582|596|578|582|612|590|592|604|584|586|584|576|494|488|478|466|474|482|506|504|518|510|516|498|486|486|474|468|412|408|418|416|430|434|450|442|432|426|412|434|424|420|442|450|450|462|442|446|436|448|452|438|438|428|426|398|382|400|394|404|392|394|386|388|396|374|370|358|366|362|360|376|360|350|346|362|352|338|352|330|336|332|308|286|294|282|288|280|286|290|310|312|302|270|300|304|306|316|318|330|340|342|328|308|316|334|322|326|332|336|338|350|368|366|348|368|390|402|418|416|404|404|400|416|408|404|404|414|418|420|416|368|340|338|322|330|338|344|372|360|370|382|398|396|414|398|400|398|400|406|402|390|386|382|388|376|398|414
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2195|2145|2015|2105|2155|2295|2315|2205|2255|2320|2280|2300|2320|2330|2435|2240|2285|2320|2300|2375|2490|2490|2850|2880|2700|2775|2750|2575|2545|2545|2335|2335|2255|2265|2170|2020|1865|1826|1830|1800|1779|1740|1717|1734|1740|1747|1688|1695|1694|1658|1628|1603|1606|1595|1533|1530|1569|1586|1641|1651|1660|1634|1740|1750|1768|1810|1796|1716|1718|1707|1716|1735|1700|1650|1656|1616|1630|1619|1600|1600|1628|1660|1669|1650|1610|1600|1574|1610|1619|1630|1595|1602|1640|1597|1597|1616|1593|1605|1633|1620|1618|1613|1599|1617|1665|1645|1658|1649|1631|1615|1654|1682|1743|1790|1800|1773|1789|1760|1699|1685|1659|1589|1490|1476|1483|1466|1468|1397|1388|1366|1378|1395|1390|1360|1300|1313|1372|1397|1390|1420|1398|1379|1379|1379|1346|1257|1262|1280|1285|1257|1225|1255|1265|1197|1195|1180|1075|1075|1054|1048|1041|1050|1070|1070|1068|1061|1069|1080|1144|1149|1082|1083|1130|1153|1187|1185|1150|1099|1108|1122|1187|1139|1109|1091|1125|1210|1218|1218|1235|1260|1262|1299|1300|1295|1317|1310|1331|1347|1342|1375|1371|1369|1375|1361|1384|1380|1420|1389|1375|1400|1435|1410|1446|1450|1465|1489|1468|1529|1530|1519|1524|1540|1558|1585|1700|1515|1398|1360|1364|1384|1420|1385|1434|1435|1418|1429|1411|1443|1442|1445|1445|1416|1437|1440|1400|1420|1461|1422|1440|1470|1565|1559
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2465|2415|2485|2475|2400|2440|2545|2525|2495|2465|2490|2490|2465|2330|2280|2355|2375|2350|2270|2305|2445|2450|2480|2510|2470|2410|2425|2435|2450|2465|2425|2425|2520|2575|2490|2475|2465|2500|2615|2400|2265|2240|2285|2315|2315|2280|2350|2345|2360|2330|2335|2325|2265|2245|2165|2145|2045|2055|2070|2005|1905|1910|1950|1960|1960|1965|1970|1965|1965|1910|1865|1860|1865|1840|1835|1870|1870|1850|1820|1820|1710|1730|1675|1715|1730|1720|1730|1745|1780|1795|1780|1785|1790|1780|1780|1780|1755|1770|1805|1785|1770|1770|1850|1850|1850|1840|1860|1870|1855|1820|1820|1830|1890|1930|1875|1880|1900|1895|1860|1910|1900|1875|1840|1880|1895|1880|1870|1820|1945|1875|1955|1825|1790|1745|1725|1730|1690|1675|1630|1645|1650|1640|1635|1720|1730|1640|1600|1545|1555|1620|1620|1600|1625|1590|1565|1615|1625|1610|1645|1650|1705|1720|1695|1640|1700|1730|1710|1625|1565|1530|1495|1530|1470|1420|1415|1460|1500|1490|1500|1510|1530|1510|1485|1465|1490|1510|1520|1500|1525|1525|1525|1525|1510|1490|1500|1530|1550|1425|1400|1425|1450|1470|1390|1390|1370|1350|1325|1295|1300|1290|1310|1355|1420|1425|1345|1380|1330|1425|1420|1475|1510|1575|1595|1560|1620|1595|1555|1575|1550|1575|1640|1645|1625|1650|1580|1575|1550|1530|1540|1540|1560|1575|1610|1640|1685|1715|1720|1640|1645|1650|1640|1640
04821|952722|/equities/toho-holdings|TOPIX500|2025|2070|2345|2375|2240|2230|2200|2130|2030|1819|1804|1745|1748|1777|1842|1800|1790|1758|1815|1784|1730|1610|1539|1550|1508|1514|1527|1624|1650|1557|1498|1490|1540|1580|1530|1420|1427|1340|1329|1337|1300|1235|1238|1235|1228|1205|1179|1193|1170|1190|1210|1215|1168|1138|1114|1100|1110|1162|1215|1200|1180|1125|1175|1260|1280|1219|1297|1330|1295|1060|1047|1017|990|950|1011|1055|1066|1029|1037|888|911|975|986|1045|1150|1148|1250|1430|1425|1489|1550|1629|1781|1870|1881|1920|1816|1814|1856|1921|2010|2035|1940|1900|1840|1564|1574|1425|1370|1278|1275|1322|1365|1328|1315|1330|1365|1389|1387|1435|1550|1395|1249|1244|1232|1210|1160|1110|1130|1120|1027|970|865|870|815|795|845|870|848|790|701|698|687|686|702|714|706|705|755|744|770|770|720|700|709|718|724|725|670|706|708|710|735|715|673|640|525|410|400|405|401|399|420|375|380|385|380|385|384|380|385|372|374|370|385|385|360|364|375|388|380|337|344|350|350|355|345|349|354|350|359|360|379|374|378|390|399|384|370|340|350|371|380|377|389|350|304|305|305|315|313|318|310|310|312|309|297|313|315|304|304|325|346|330|324|337|331|348|349|328|339|345|340|340|341|360|355|380|350|345|373|370
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|2525|2445|2620|2630|2630|2710|2770|2715|2680|2615|2635|2645|2685|2715|2700|2765|2785|2590|2515|2525|2550|2515|2495|2460|2455|2440|2415|2395|2395|2360|2290|2295|2320|2390|2445|2460|2490|2530|2560|2550|2465|2445|2425|2395|2320|2360|2565|2490|2465|2380|2375|2375|2320|2250|2240|2210|2140|2100|2085|2050|2025|2005|1977|1985|2010|1991|1981|1978|1964|1922|1890|1883|1869|1854|1845|1857|1846|1840|1849|1845|1826|1832|1818|1830|1845|1847|1819|1844|1836|1865|1840|1887|1891|1892|1885|1862|1859|1849|1857|1833|1830|1839|1839|1844|1833|1812|1803|1799|1806|1795|1788|1800|1790|1799|1800|1813|1827|1862|1848|1844|1840|1829|1827|1823|1846|1840|1832|1788|1808|1793|1812|1820|1807|1775|1765|1765|1770|1805|1782|1798|1812|1816|1814|1879|1862|1810|1773|1760|1770|1773|1788|1775|1775|1786|1796|1810|1828|1866|1859|1891|1930|1942|1927|1927|1908|1874|1815|1782|1767|1808|1776|1739|1737|1770|1779|1768|1755|1773|1765|1773|1774|1749|1747|1698|1700|1691|1717|1702|1663|1657|1637|1641|1642|1636|1661|1684|1749|1703|1723|1718|1736|1738|1696|1699|1728|1720|1732|1730|1683|1635|1644|1641|1640|1613|1619|1610|1575|1609|1634|1673|1678|1740|1745|1752|1763|1786|1745|1745|1714|1715|1728|1731|1786|1785|1798|1830|1836|1850|1850|1828|2035|2095|2195|2170|2155|2210|2230|2200|2205|2220|2260|2225
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|659|636|685|714|736|771|784|708|717|727|733|759|749|739|715|678|683|685|635|676|703|675|624|580|572|562|531|530|514|503|493|490|500|494|492|495|491|502|516|511|508|508|506|510|522|498|508|503|472|468|466|465|469|469|461|470|468|472|462|441|445|445|463|479|468|449|449|450|440|424|421|413|402|392|403|404|403|401|395|380|382|382|371|376|367|361|369|377|381|379|371|355|368|385|382|385|378|374|389|385|410|424|396|404|398|389|374|362|358|352|374|391|398|416|373|375|375|359|333|330|322|314|285|270|284|284|291|292|302|299|298|289|283|291|278|269|286|299|300|313|316|330|319|311|314|316|323|300|284|282|281|287|270|287|280|267|256|255|259|247|233|223|217|214|211|219|213|217|205|202|187|185|198|193|195|194|189|176|182|181|180|175|177|182|191|192|188|174|181|183|183|195|198|196|211|209|206|197|204|216|208|215|215|210|212|219|229|226|219|229|247|255|267|264|256|256|234|239|229|231|227|228|228|238|239|213|207|214|206|204|209|205|218|218|216|230|239|240|245|238|239|241|248|253|232|232|237|231|218|215|242|252
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1353.3|1313.3|1373.3|1413.3|1420|1480|1586.7|1560|1580|1613.3|1626.7|1613.3|1560|1546.7|1540|1540|1600|1513.3|1466.7|1513.3|1546.7|1433.3|1360|1393.3|1386.7|1393.3|1413.3|1413.3|1413.3|1406.7|1460|1446.7|1506.7|1446.7|1453.3|1326.7|1273.3|1226.7|1273.3|1280|1133.3|1086.7|1113.3|1133.3|1120|1126.7|1020|1000|986.7|1000|1006.7|1013.3|986.7|966.7|960|973.3|986.7|986.7|986.7|993.3|1006.7|1013.3|1086.7|1100|1080|1113.3|1100|1073.3|1040|1040|1040|986.7|973.3|993.3|1000|1026.7|1040|1026.7|1006.7|993.3|986.7|1006.7|1033.3|1073.3|1006.7|1000|966.7|1000|1000|1013.3|986.7|946.7|1013.3|1026.7|1046.7|1053.3|1026.7|1080|1093.3|1120|1126.7|1100|1060|1086.7|1073.3|1093.3|1093.3|1013.3|1033.3|1000|1020|1066.7|1093.3|1080|1106.7|1140|1153.3|1133.3|1100|1046.7|1046.7|946.7|900|933.3|953.3|1006.7|980|933.3|966.7|940|860|873.3|866.7|880|840|866.7|893.3|926.7|933.3|953.3|993.3|960|960|933.3|960|833.3|880|820|853.3|780|773.3|766.7|773.3|720|720|720|628.7|612|588|586.7|576.7|576.7|544.7|524|516|510.7|511.3|526|520|533.3|513.3|502.7|540|560|566|582.7|598.7|582.7|574|572.7|594.7|571.3|578.7|602|618.7|625.3|630|625.3|604|620|622|622.7|638.7|635.3|657.3|660|658.7|630|646.7|662.7|686.7|700|680|638.7|660.7|680|673.3|650.7|656|662|700|720|760|733.3|700|686.7|680|686.7|632.7|660|680|||||||||||||||||||||||||||||||
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|8240|8135|8775|8675|8705|9320|10150|9895|9675|9955|10050|10400|10550|9640|9195|8925|8965|9045|10200|11100|11300|10300|9725|9365|9445|7690|7430|7440|7430|7345|7150|7000|7020|6265|5675|5550|5840|6050|5750|5600|5200|5080|5135|4925|4985|4775|4630|4525|4230|4105|4130|3990|4070|4110|4090|4190|4245|4225|4265|4135|4005|3955|4215|4130|4005|3980|3930|3975|4000|3710|3625|3510|3375|3275|3365|3265|3430|3230|3205|2955|2985|3060|2965|2955|2840|2875|2800|2860|2820|2905|2735|2635|2620|2645|2510|2450|2475|2605|2740|2710|2605|2620|2585|2620|2600|2610|2610|2455|2415|2410|2325|2160|2270|2270|2250|2280|2280|2145|2095|2095|2080|2050|2105|2150|2135|2125|2120|2080|2010|1905|1930|1965|1930|1945|1950|1960|2130|2095|2020|2100|2105|2150|2160|2175|2180|2135|2090|2120|2145|1990|2015|2065|2020|2005|2070|2080|2035|2005|2100|2105|2005|2100|2330|2315|2295|2155|2265|2115|2025|2060|1950|1720|1810|1775|1905|1920|1940|1855|1905|1805|1705|1670|1675|1580|1600|1590|1625|1525|1575|1645|1585|1650|1790|1755|1865|1900|1890|1785|1725|1785|1750|1825|1910|1925|1985|2055|2050|2040|1955|2000|2150|2200|2270|2205|2065|2065|2120|2150|2105|2165|2145|2190|2190|2155|2115|1915|1800|1820|1695|1740|1705|1640|1800|1785|1875|1820|1875|1900|1950|1935|1950|1940|1900|1960|1860|1850|1790|1700|1680|1745|1905|2040
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3070|2975|3130|3140|3110|3110|3150|3060|2985|2975|3020|3070|3060|3120|3130|3200|3230|3030|3010|2955|2955|2900|2870|2895|2900|2870|2875|2880|2895|2905|2915|2905|2895|2920|2910|2900|2905|2890|2950|2910|2820|2750|2740|2720|2690|2700|2720|2700|2700|2700|2650|2650|2610|2585|2575|2565|2550|2555|2580|2575|2520|2535|2580|2590|2605|2610|2625|2625|2595|2540|2535|2520|2485|2490|2500|2510|2520|2515|2515|2500|2480|2485|2450|2470|2450|2435|2410|2425|2370|2435|2420|2495|2510|2525|2540|2510|2520|2545|2565|2525|2490|2515|2485|2515|2500|2450|2430|2415|2415|2415|2375|2385|2420|2410|2385|2350|2380|2420|2440|2435|2425|2430|2430|2415|2440|2420|2375|2345|2390|2355|2375|2415|2380|2305|2295|2290|2295|2350|2380|2395|2420|2495|2445|2560|2565|2450|2375|2285|2295|2285|2320|2285|2330|2325|2315|2335|2395|2420|2410|2400|2515|2505|2480|2455|2435|2430|2400|2400|2340|2380|2340|2325|2285|2335|2390|2355|2310|2250|2250|2280|2310|2255|2270|2115|2100|2085|2090|2135|2215|2280|2290|2335|2310|2280|2320|2340|2400|2410|2420|2570|2635|2640|2570|2525|2545|2530|2535|2555|2485|2470|2570|2620|2650|2675|2600|2575|2370|2450|2435|2470|2480|2575|2575|2580|2625|2615|2570|2625|2630|2650|2725|2700|2740|2770|2790|2740|2780|2815|2835|2760|2925|2985|3060|3140|3170|3170|3170|3230|3300|3190|3280|3290
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2596.7|2580|2703.3|2760|2956.7|2940|2876.7|2800|2826.7|2836.7|2833.3|2883.3|2733.3|2563.3|2606.7|2550|2706.7|2720|2960|3030|3090|2960|2850|2853.3|2606.7|2506.7|2493.3|2500|2596.7|2553.3|2500|2273.3|2133.3|2050|1973.3|2020|2050|2130|2036.7|2093.3|2160|2136.7|2110|2173.3|2120|2130|2113.3|2036.7|2000|1966.7|1940|2000|2033.3|2010|2010|2046.7|2006.7|1930|1886.7|1860|1903.3|1966.7|2106.7|2133.3|2093.3|2070|2143.3|2253.3|2263.3|2210|2210|2096.7|2036.7|2063.3|2110|2100|2096.7|2123.3|2100|2033.3|2030|1996.7|1923.3|1946.7|1900|1920|1933.3|1863.3|1903.3|1916.7|1853.3|1940|1986.7|1893.3|1900|1933.3|1943.3|1906.7|1866.7|1830|1816.7|1926.7|1983.3|2070|2023.3|2023.3|2146.7|2086.7|2110|2000|2156.7|2250|2443.3|2406.7|2463.3|2463.3|2386.7|2330|2303.3|2333.3|2386.7|2356.7|2400|2396.7|2493.3|2646.7|2823.3|2830|2853.3|2723.3|2660|2793.3|2696.7|2806.7|2643.3|2530|2803.3|2883.3|2736.7|2766.7|2773.3|2560|2596.7|2650|2870|2943.3|2973.3|2763.3|2603.3|2483.3|2383.3|2503.3|2456.7|2623.3|2566.7|2220|1826.7|1856.7|1843.3|1846.7|1666.7|1543.3|1576.7|1476.7|1496.7|1550|1530|1576.7|1596.7|1733.3|1690|1663.3|1860|1900|1973.3|1863.3|1843.3|1960|2056.7|1980|1916.7|1806.7|1926.7|1803.3|1956.7|2220|2116.7|1973.3|1723.3|2016.7|1710|1586.7|1593.3|1453.3|1590|1643.3|1810|1866.7|1820|2146.7|2076.7|1756.7|1843.3|2060|2360|2453.3|2613.3|2623.3|2603.3|2796.7|2720|2913.3|2966.7|3156.7|3090|2993.3|3130|3426.7|3253.3|3043.3|3166.7|3146.7|3243.3|3406.7|3420|2956.7|2926.7|2820|2453.3|2333.3|2316.7|2353.3|2420|2433.3|2200|2493.3|2550|2600|2310|2310|2260|1953.3|1933.3|2033.3|1870|1716.7|1510|1693.3|1856.7|2140|2263.3|2290
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2620|2630|2835|2895|2945|2980|3045|2905|2795|2785|2735|2700|2675|2685|2610|2690|2700|2650|2550|2625|2735|2715|2715|2750|2725|2640|2665|2665|2530|2510|2450|2425|2425|2465|2245|2240|2250|2330|2330|2275|2180|2150|2110|2075|2080|2085|2075|2060|2055|2095|2100|2100|2095|2100|2110|2150|2160|2150|2170|2135|2120|2150|2200|2195|2160|2150|2130|2140|2130|2125|2115|2115|2145|2145|2135|2140|2135|2105|2130|2135|2100|2120|2085|2075|2075|2060|1995|2020|2030|2040|1990|2010|2010|2045|2030|2025|2050|2040|2035|1995|1935|1925|1945|1975|1990|1960|1980|1980|1975|2005|2055|2045|2045|2045|2015|2000|2020|2005|2020|2040|2050|2055|2020|2065|2085|2075|2040|2000|2000|1935|1965|1970|1960|1890|1895|1935|1915|1920|1890|1865|1890|1900|1905|1915|1885|1810|1825|1800|1805|1810|1815|1795|1770|1745|1750|1765|1805|1865|1820|1870|1945|1970|1940|1925|1965|1955|1965|1940|1875|1865|1810|1780|1810|1835|1820|1805|1815|1840|1855|1925|1920|1860|1860|1820|1820|1860|1870|1810|1805|1805|1805|1760|1800|1825|1800|1785|1755|1730|1770|1715|1770|1765|1685|1655|1640|1650|1720|1710|1685|1655|1675|1730|1755|1775|1655|1615|1550|1630|1600|1585|1635|1670|1695|1680|1780|1770|1795|1745|1740|1715|1730|1730|1695|1705|1755|1770|1760|1715|1715|1790|1865|1890|1935|2035|2050|2065|2070|2000|2085|2075|2075|2130
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|970|966.7|1006.7|1033.3|1083.3|1116.7|1210|1216.7|1226.7|1246.7|1216.7|1243.3|1226.7|1240|1173.3|1150|1200|1183.3|1190|1266.7|1256.7|1153.3|1176.7|1190|1160|1166.7|1146.7|1140|1233.3|1116.7|1046.7|1000|965|976.7|930|933.3|950|983.3|963.3|906.7|876.7|833.3|795|793.3|776.7|778.3|781.7|788.3|791.7|788.3|795|796.7|781.7|775|763.3|735|736.7|760|765|766.7|758.3|740|780|773.3|775|771.7|771.7|773.3|780|743.3|733.3|731.7|710|701.7|695|690|686.7|690|681.7|661.7|655.7|656.3|641.7|657.7|664.3|660|655.3|663.3|675|683.3|661.3|675|688.3|686.7|673.3|685|678.3|680|673.3|690|711.7|716.7|708.3|726.7|718.3|710|733.3|711.7|708.3|701.7|695|706.7|746.7|725|710|746.7|738.3|725|660|671.7|673.3|671.7|656.7|668.3|700|695|708.3|705|711.7|633.3|611|636.7|632.7|660.7|660|660|728.3|738.3|680|710|728.3|708.3|696.7|691.7|706.7|678.3|676.7|650|653.7|603.3|570.7|573.3|580|601.7|619|618.3|607.3|616.7|621.7|618.3|607.7|593.3|611.7|603.7|593.3|600|593.3|580|575|580|560|549.7|544|550|566.7|546.7|546.7|545.3|551|544.7|556.3|539.7|545|522.3|540|578.3|586.3|563.7|557.7|588.3|566.7|557.7|546.7|513.3|536.3|547|559.3|540|549|576.7|575.7|540.3|545|546.3|572.7|577.3|614.3|619.3|611.3|632.7|662.3|670|686.7|701.7|706.7|706.7|695|730|703.3|693.3|713.3|691.7|698.3|686.7|618.3|599.7|589.3|586.7|581.7|582.7|606.7|598.3|604.7|590|590|584.3|586|580|603.3|591.7|566.7|566.7|566.7|576.3|564.7|563.3|575|551.7|558.3|574.7|583.3|598
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|2346|2346|2370|2440|2532|2690|2878|2668|2648|2738|2736|2890|2598|2588|2540|2352|2328|2324|2210|2398|2328|2304|2352|2370|2400|2430|2368|2108|2256|2090|2030|2030|2058|1996|1958|1890|1904|1860|1902|1880|1880|1730|1718|1684|1696|1680|1510|1494|1488|1504|1530|1514|1512|1494|1498|1514|1514|1518|1526|1502|1456|1472|1506|1496|1496|1560|1554|1512|1454|1392|1490|1502|1484|1446|1500|1406|1440|1338|1302|1264|1280|1336|1308|1360|1240|1246|1194|1200|1218|1228|1166|1220|1250|1246|1228|1200|1108|1150|1138|1226|1260|1270|1204|1250|1250|1230|1170|1070|1150|1120|1206|1400|1378|1376|1496|1450|1456|1430|1314|1234|1156|1000|1020|984|942|970|1024|994|920|860|812|832|808|910|936|788|818|934|982|1100|1020|890|866|778|728|684|718|692|640|532|510|522|502|492|494|528|500|496|494|470|476|436|428|424|402|408|406|398|400|416|392|388|398|396|408|392|364|368|380|380|368|364|368|368|374|372|374|366|380|400|396|388|384|392|432|438|422|398|406|420|422|436|446|428|432|456|472|468|442|452|502|520|504|510|470|456|458|462|438|446|434|430|428|450|446|432|416|388|368|370|370|356|380|360|360|370|362|396|424|430|430|462|486|510|494|500|510|480|482|530|576|644
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1328|1346|1466|1494|1514|1582|1664|1630|1636|1736|1758|1742|1628|1606|1582|1530|1506|1516|1552|1664|1690|1626|1676|1666|1696|1704|1690|1538|1532|1476|1426|1424|1368|1362|1236|1246|1266|1200|1220|1198|1148|1094|1064|1098|1100|1104|966|986|994|998|1030|1030|1000|1002|968|986|980|1016|1052|1052|1034|1048|1112|1120|1168|1238|1228|1178|1142|1122|1168|1182|1184|1148|1122|1140|1144|1108|1102|1058|1076|1082|1074|1066|1028|996|980|1000|1020|1032|1018|1028|1056|1090|1070|1072|996|1028|1046|1054|1068|1100|1112|1142|1164|1200|1172|1100|1098|1082|1078|1116|1158|1234|1344|1338|1336|1372|1352|1204|1218|1184|1198|1156|1140|1132|1146|1118|1130|1100|1070|1098|1088|1102|1068|964|992|1154|1130|1190|1150|1044|1042|984|1024|914|866|858|852|750|700|750|764|792|826|832|794|786|762|654|676|658|660|670|666|666|672|708|736|760|740|736|794|796|830|824|816|810|838|830|856|836|830|812|826|856|858|868|892|904|888|898|882|876|916|914|900|852|874|914|926|938|936|942|974|992|1026|1008|930|954|1020|1068|1040|986|888|888|862|872|866|864|872|846|870|910|890|788|774|790|754|798|836|810|794|820|794|792|812|952|1032|1062|1060|1094|1154|1192|1170|1192|1198|1160|1300|1350|1412|1520
04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04833|952609|/equities/topcon-corp|TOPIX500|2360|2375|2345|2415|2400|2470|2595|2385|2410|2225|2250|2285|2355|2200|2115|1870|2030|1945|1895|2010|2075|2050|2100|2135|2200|2080|1940|1975|1970|1875|1855|1760|1780|1660|1635|1540|1540|1670|1490|1345|1390|1492.5|1345|1315|1110|1090|1097.5|1060|1007.5|972.5|967.5|970|963.5|970|974.5|984|873.5|875|925.5|935|922|915|951.5|970|939|944|911.5|812.5|793.5|759.5|765|772.5|794|763.5|736.5|700|708|715|696.5|661|674.5|689.5|672|698.5|704|699.5|674|650|665|666|612.5|602.5|617.5|612.5|609.5|614.5|612.5|647.5|638.5|583|583|595.5|603.5|616.5|595.5|590|605|630|647.5|641|659.5|659.5|663.5|669.5|683|723.5|724|524.5|570|554.5|537|528|522.5|543|555|545|515|500|470|415|417.5|399|370|369|367.5|357.5|400|386.5|328.5|335|340|334|306.5|302.5|313.5|310|321.5|289.5|307|312.5|289.5|295|300|312.5|316.5|334|322.5|317|305|335|330|262.5|226|226|192|184|176|170|155.5|157.5|146|144.5|148.5|143.5|148|139|136.5|130|131|127|125.5|123|123|120.5|125|134|132|128.5|145.5|150|151.5|151.5|152|148|159|159|160.5|167.5|170.5|177.5|179|181.5|190.5|189.5|179|186.5|189.5|189|195|185|175.5|185|185|188.5|161|157|155.5|161.5|156|163.5|163.5|165|166|163.5|168|157.5|150|147.5|140|140|142|139|158.5|148.5|160.5|155|166|167.5|170|165|169|170|172.5|174.5|167|167.5|170.5|153.5|151.5|155|167|174.5
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2694|2728|2828|2892|3074|3148|3212|3116|3096|3126|3242|3290|3296|3226|3146|3066|3034|2958|2966|3156|3238|3150|2972|3004|2918|2852|2810|2756|2882|2758|2604|2446|2356|2302|2250|2304|2338|2418|2400|2368|2358|2266|2248|2208|2224|2216|2200|2276|2346|2360|2374|2372|2338|2274|2226|2248|2222|2264|2316|2344|2308|2346|2426|2448|2374|2360|2398|2436|2318|2256|2252|2220|2224|2196|2208|2266|2292|2280|2260|2190|2166|2206|2098|2156|2130|2132|2076|2142|2204|2312|2230|2202|2236|2266|2290|2288|2234|2236|2264|2250|2284|2368|2428|2530|2516|2518|2596|2692|2698|2568|2616|2610|2732|2718|2740|2760|2758|2720|2680|2792|2758|2566|2496|2458|2476|2520|2496|2358|2380|2248|2190|2182|2154|2104|2064|1992|2140|2310|2092|2172|2190|2008|1992|2004|2072|2016|1976|1946|2038|2006|1840|1976|2000|1998|2148|1860|1738|1710|1706|1658|1556|1496|1546|1552|1544|1486|1470|1570|1616|1636|1568|1626|1674|1698|1726|1710|1704|1760|1780|1732|1800|1802|1804|1776|1774|1806|1866|1844|1850|1976|1880|1930|1936|1970|2160|2160|2164|2060|2144|2270|2202|2256|2258|2212|2266|2356|2566|2600|2530|2400|2652|2790|2874|2788|2618|2632|2652|2674|2606|2636|2660|2526|2486|2534|2484|2390|2282|2264|2138|2170|2286|2256|2420|2406|2438|2486|2384|2396|2296|2254|2258|2282|2318|2266|2338|2370|2380|2310|2070|2182|2328|2400
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|972|962|998|1034|1033|1057|1128|1110|1091|1000|980|978|985|956|937|901|917|908|915|1011|1002|962|945|968|976|984|945|950|905|871|802|766|697|665|625|620|623|620|619|575|557|535|527|530|528|522|541|529|535|533|527|529|518|512|490|490|493|489|482|474|469|475|494|495|491|496|499|501|502|490|486|486|490|481|487|485|481|482|473|474|467|466|472|490|502|503|496|513|514|526|519|522|527|540|532|522|501|523|531|533|539|557|546|532|520|527|519|508|528|507|517|507|516|491|507|507|492|473|445|438|438|419|412|409|425|432|441|440|455|450|439|458|451|454|440|431|465|467|465|481|464|445|445|430|449|446|419|410|380|351|314|294|290|302|313|300|282|277|282|272|274|273|286|290|288|286|292|282|270|281|276|258|264|260|266|264|261|263|267|260|257|252|251|247|259|277|283|271|274|277|273|285|290|283|297|308|310|296|306|315|309|309|309|310|319|324|330|331|324|344|356|364|384|383|368|379|381|388|390|389|395|369|371|376|364|339|326|333|316|324|332|325|332|318|317|315|320|341|356|347|334|341|351|356|333|322|348|329|334|354|390|408
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|7470|7250|7660|7630|7570|7460|7700|7640|7350|7320|7510|7550|6910|6780|6720|6560|6740|6840|7530|7760|7760|7630|8010|8150|7730|7090|6910|6790|6580|6490|6780|6580|6200|5710|5420|5400|5290|5380|5090|4900|4750|4590|4420|4460|4350|4400|4400|4460|4480|4480|4420|4450|4420|4390|4510|4560|4500|4470|4530|4470|4400|4360|4600|4640|4520|4700|4750|4750|4730|4520|4490|4290|4240|4280|4410|4440|4430|4410|4460|4460|4510|4490|4340|4430|4440|4430|4380|4310|4200|4300|4080|4140|4310|4090|4130|4180|4090|3960|4120|4090|4090|4250|4350|4590|4580|4570|4780|4760|4790|4700|4870|5150|5760|5610|5320|4990|4840|4790|4650|4800|4690|4560|4440|4420|4530|4650|4680|4600|4600|4060|4000|4100|4060|4200|4070|4080|4300|4620|4670|5180|5070|5030|4890|4940|5180|5100|5120|4810|4870|4380|4340|5100|4970|5170|5410|4760|3970|3950|4010|3830|3670|3330|3470|3320|3210|3300|3270|3280|3250|3660|3520|3400|3500|3710|3900|3730|3830|4150|4330|3890|3950|3770|3800|3680|3930|4030|4040|3790|3370|3480|3140|3380|3400|3270|3780|3880|4040|4140|4100|4500|4510|4240|4280|4690|4960|5070|5240|5030|4880|5020|5200|5440|5740|5730|5730|5640|6000|6110|5800|5590|5880|5760|5850|5970|5860|4980|4670|4570|4220|4500|4590|4610|5050|5090|4560|4690|5280|5550|5630|5670|5550|5000|4960|5460|5350|5240|4920|5140|5430|5910|6180|6380
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2206|2218|2324|2378|2390|2510|2660|2576|2444|2562|2624|2462|2256|2210|2110|2066|2000|1966|1998|2044|2134|2072|2058|2156|2076|2046|2052|2112|2140|2258|2240|2040|1894|1826|1780|1772|1810|1792|1816|1814|1864|1820|1768|1758|1744|1716|1676|1742|1774|1768|1750|1766|1766|1750|1734|1756|1748|1784|1832|1822|1788|1794|1854|1874|1894|1956|1916|1932|1900|1808|1860|1860|1900|1908|1962|1966|1960|1966|1954|1852|1886|1876|1846|1948|1978|1954|1932|1950|1936|2022|1982|2056|2214|2250|2204|2212|2150|2218|2164|2182|2222|2316|2330|2350|2246|2314|2324|2376|2390|2218|2346|2400|2436|2464|2558|2500|2432|2378|2164|2156|2100|1908|1772|1762|1768|1786|1820|1820|1860|1828|1830|1810|1778|1832|1716|1732|1862|1900|1858|1876|1876|1918|1946|1860|1892|1864|1930|1934|1888|1766|1698|1718|1594|1534|1550|1534|1450|1358|1326|1350|1342|1330|1360|1284|1230|1256|1130|1112|1110|1136|1110|1156|1162|1128|1104|1124|1104|1002|1016|996|962|880|888|890|924|916|856|818|818|792|802|856|870|880|988|988|1008|966|1004|1046|1038|1056|1070|1080|1100|1138|1150|1138|1130|1156|1200|1236|1240|1246|1196|1148|1136|1166|1144|1160|1172|1214|1270|1320|1272|1156|1100|1150|1118|1140|1218|1230|1298|1300|1316|1340|1356|1358|1392|1334|1326|1286|1260|1270|1234|1250|1358|1328|1394|1298|1460|1580
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|2080|2050|2140|2170|2175|2185|2270|2240|2225|2235|2185|2185|2155|2060|2030|2005|2010|2025|2025|1986|2090|1980|2010|2030|1980|1980|1979|1961|1935|1921|1817|1795|1723|1659|1682|1740|1755|1752|1748|1736|1716|1677|1702|1710|1720|1729|1740|1785|1823|1807|1755|1769|1822|1840|1861|1905|1906|1954|1970|1944|1964|1982|2090|2110|2080|2050|2065|2015|1916|1850|1911|1952|2035|1998|1963|1961|1900|1900|1862|1815|1731|1749|1725|1753|1720|1710|1654|1729|1784|1809|1755|1792|1855|1939|1874|1850|1789|1761|1796|1775|1810|1860|1879|1933|1899|1912|1913|1834|1860|1870|1979|1993|2085|2065|2075|2075|2100|2150|1982|1947|1917|1805|1720|1579|1432|1485|1520|1503|1570|1500|1452|1441|1388|1347|1309|1248|1306|1340|1320|1366|1350|1350|1325|1298|1363|1330|1334|1306|1303|1286|1164|1250|1214|1199|1218|1193|1188|1198|1180|1113|1119|1108|1159|1147|1086|1115|1144|1185|1198|1281|1274|1353|1366|1355|1395|1398|1389|1418|1427|1436|1450|1426|1447|1436|1450|1400|1362|1290|1282|1315|1322|1332|1339|1335|1418|1370|1374|1326|1387|1401|1394|1434|1424|1460|1619|1651|1700|1690|1610|1639|1737|1830|1838|1847|1810|1782|1739|1750|1699|1690|1668|1690|1745|1870|1911|1748|1698|1659|1595|1595|1645|1641|1684|1678|1674|1680|1644|1650|1720|1643|1642|1570|1642|1695|1698|1700|1695|1667|1553|1570|1651|1750
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1838|1821|1879|1945|1938|1880|1789|1777|1805|1848|1860|1843|1879|1860|1857|1776|1746|1875|1896|1916|1885|1907|1945|1943|1917|1929|1947|1958|2025|1998|1977|1988|2150|2150|2025|1912|1904|1950|1950|1845|1856|1944|2035|1995|1962|1835|1845|1877|1898|1850|1814|1780|1783|1790|1795|1730|1738|1700|1675|1701|1662|1722|1763|1766|1712|1801|1753|1657|1630|1600|1589|1527|1535|1469|1480|1488|1504|1510|1476|1493|1422|1359|1356|1368|1344|1312|1319|1335|1367|1400|1457|1369|1426|1386|1379|1344|1315|1355|1385|1421|1468|1481|1509|1474|1479|1482|1442|1370|1368|1468|1489|1527|1510|1509|1462|1487|1614|1398|1340|1299|1320|1298|1249|1180|1183|1171|1191|1248|1201|1191|1193|1197|1110|1145|1130|1141|1148|1199|1175|1210|1280|1290|1294|1360|1360|1300|1260|1306|1305|1304|1230|1208|1210|1230|1234|1249|1249|1250|1265|1292|1300|1315|1304|1245|1284|1227|1250|1220|1225|1200|1122|1100|1134|1140|1124|1125|1155|1143|1178|1113|1110|1076|1084|1082|1085|1066|1120|1125|1168|1190|1150|1130|1122|1098|1227|1235|1225|1235|1211|1220|1225|1239|1240|1260|1190|1200|1248|1240|1166|1150|1192|1204|1167|1140|1056|1042|1062|1068|1040|1064|1108|1100|1126|1085|1070|1050|1044|1070|1061|1055|1035|957|977|970|1005|988|947|1015|1025|1031|1118|1130|1179|1185|1227|1221|1309|1295|1229|1275|1273|1325
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|922|906|1022|1044|1048|1052|1074|1066|1098|1106|1110|1084|1066|1068|1074|1042|1112|1134|1208|1266|1274|1250|1272|1304|1286|1256|1230|1266|1274|1216|1196|1186|1354|1332|1288|1218|1188|1198|1200|1096|1046|1056|1010|1016|946|986|978|952|962|950|902|888|932|936|896|902|870|814|804|768|752|746|736|736|722|740|744|756|754|734|734|716|706|706|690|674|676|666|652|640|654|654|648|674|682|662|670|656|698|708|698|708|744|752|766|736|700|682|684|662|672|692|678|686|670|650|630|592|568|558|558|558|552|546|540|532|524|548|544|554|530|520|510|502|506|502|498|492|498|458|448|450|448|452|444|450|474|488|484|496|500|510|504|528|538|568|552|564|508|492|500|504|482|530|522|538|506|502|490|472|474|478|528|506|502|502|500|468|476|510|488|494|538|516|564|566|530|504|508|500|486|470|472|458|436|446|440|402|408|436|428|404|390|388|418|420|424|412|414|414|420|418|416|424|412|424|436|426|410|428|474|480|472|464|458|412|376|390|386|382|368|384|386|378|376|360|356|360|342|342|334|324|360|356|358|338|370|386|410|400|406|390|390|408|384|386|408|442|408|354|378|424
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|3180|3050|3220|3310|3350|3420|3770|3620|3630|3700|3760|3660|3700|3660|3590|3520|3700|3700|3780|4030|4020|3750|3930|4000|4140|4030|3670|3690|3330|3270|3090|3090|3120|3080|2930|2820|2810|2830|2880|2680|2640|2610|2610|2650|2680|2680|2660|2600|2620|2600|2600|2620|2570|2540|2500|2490|2480|2480|2540|2520|2500|2500|2620|2630|2690|2760|2750|2730|2710|2630|2630|2610|2590|2570|2540|2540|2520|2480|2470|2360|2380|2350|2310|2420|2420|2410|2400|2530|2640|2630|2550|2600|2700|2770|2750|2690|2650|2720|2830|2830|2820|2740|2770|2800|2740|2690|2720|2640|2620|2510|2400|2380|2480|2500|2520|2560|2550|2570|2540|2470|2440|2390|2350|2370|2490|2490|2510|2430|2470|2340|2350|2330|2220|2200|2180|2160|2230|2270|2290|2310|2330|2270|2230|2140|2170|2110|2140|2140|2120|1950|1930|1970|1980|2050|2130|2210|2120|2040|1910|1810|1790|1780|1820|1770|1750|1760|1790|1860|1830|1930|1880|1820|1940|1840|1910|1870|1840|1730|1760|1770|1620|1560|1540|1480|1530|1610|1590|1460|1570|1650|1600|1630|1640|1630|1810|1830|1800|1760|1800|1880|1930|1990|2000|1990|2030|2080|1980|1930|1850|1990|2090|2100|2120|2100|1920|1930|1920|1960|1960|2000|2000|1950|2010|2040|1940|1770|1660|1670|1590|1610|1660|1640|1750|1670|1650|1590|1680|1770|1820|1760|1730|1800|1930|1960|1860|1820|1900|1800|1750|1860|2090|2340
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|2380|2385|2560|2930|2880|2940|3220|3220|3260|3130|2820|2820|2600|2595|2640|2500|2550|2575|2540|2620|2330|2260|2385|2440|2410|2350|2320|2340|2360|2415|2430|2410|2325|2190|2220|2195|2100|2160|2195|2110|2010|1973|1881|1908|1920|1961|2000|1954|1956|1834|1814|1801|1845|1847|1825|1912|1920|1918|1978|1942|1925|1956|2040|2060|1967|1934|1969|1999|2015|2015|2055|2035|2170|2090|2165|2175|2145|2090|2075|1988|1995|1968|1995|2140|2125|2030|2110|2250|2310|2330|2200|2260|2330|2385|2350|2325|2295|2365|2455|2450|2470|2565|2570|2645|2530|2600|2695|2725|2735|2700|2880|3040|3200|3240|2875|2930|2880|2765|2700|2825|2890|2770|2775|2775|2810|2905|3070|3120|3150|3130|3160|3080|2990|3270|3360|3220|3360|3580|3330|3190|2875|2725|2560|2535|2620|2590|2685|2760|2795|2680|2670|2815|2745|2825|2665|2560|2450|2450|2420|2545|2470|2315|2245|2280|2215|2290|2415|2555|2615|2700|2570|2520|2435|2270|2345|2310|2290|2220|2280|2170|2295|2230|2235|2355|2440|2400|2420|2445|2430|2390|2660|2565|2290|2210|2080|1849|1870|1800|1743|1751|1693|1654|1564|1415|1430|1481|1553|1552|1556|1608|1646|1685|1659|1665|1680|1750|1760|1820|1719|1608|1613|1649|1700|1699|1740|1739|1540|1425|1310|1400|1435|1479|1660|1635|1620|1670|1800|1900|1980|2135|2050|1670|1778|1780|1598|1608|1700|1280|1250|1380|1450|1597
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|1798|1762|1797|1887|1956|1945|2095|2125|2185|2150|2220|2120|2005|1998|1969|1960|1974|1954|2025|2035|1999|1970|2020|2070|2060|1999|1995|1984|2005|2025|2010|1979|2005|2050|2020|1980|1998|2045|2100|2075|2065|2100|2085|1998|1992|1998|1990|1997|2005|2070|2080|2130|2175|2150|2075|2175|2145|2190|2350|2300|2385|2450|2640|2680|2655|2740|2825|2725|2750|2515|2530|2595|2625|2500|2560|2580|2570|2640|2635|2555|2580|2635|3150|2570|2495|2285|2165|2260|2330|2275|2280|2310|2735|2695|2430|2200|1998|1980|1995|2000|2080|2005|1985|2100|2065|1899|1838|1569|1497|1357|1330|1340|1529|1469|1115|968|960|861|875|830|820|798|780|785|793|799|800|799|805|764|774|785|787|788|800|809|825|826|830|850|814|928|830|734|739|749|730|726|760|614|626|597|583|588|586|578|569|575|574|580|571|569|589|589|560|559|559|568|560|568|544|553|568|567|595|579|589|648|653|637|645|629|648|651|680|696|698|690|690|696|700|700|700|704|716|700|684|675|670|700|690|680|673|669|750|685|704|700|706|681|715|734|730|720|719|719|707|709|693|699|700|711|720|724|729|734|684|676|629|660|657|627|663|663|664|667|670|688|698|694|692|699|705|709|680|660|680|635|592|620|681|693
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|4450|4440|4570|4750|4800|4970|5260|5200|5180|5290|5360|5280|4850|4730|4770|4620|4740|4820|4690|4440|4330|4200|4160|4270|4330|4320|4220|4250|4360|4380|4180|4050|3950|3980|3820|3820|3800|3810|3990|3600|3440|3400|3190|3220|3210|3240|3290|3250|3220|3190|3170|3140|3030|2960|2950|2990|2950|2925|2965|2975|3000|2945|3190|3250|3180|3080|3060|3100|2995|2850|2675|2625|2600|2535|2545|2590|2550|2570|2555|2515|2425|2415|2475|2580|2520|2540|2435|2505|2570|2605|2545|2520|2520|2510|2530|2540|2400|2435|2590|2635|2570|2590|2570|2645|2700|2590|2490|2475|2440|2345|2360|2450|2545|2530|2395|2455|2475|2445|2440|2530|2485|2420|2335|2300|2350|2325|2325|2275|2355|2325|2305|2250|2190|2135|2095|2085|2090|2125|2085|2145|2165|2200|2190|2200|2235|2145|2075|1998|1990|1973|1980|1977|1980|2025|2020|1993|1985|1988|1969|1936|1878|1875|1867|1830|1822|1740|1748|1761|1794|1820|1785|1775|1791|1779|1810|1793|1808|1774|1781|1810|1820|1790|1785|1783|1835|1840|1845|1800|1804|1890|1864|1877|1882|1850|1949|1991|2005|1872|1839|1880|1876|1875|1862|1859|1884|1915|1970|1975|1947|2015|2060|2100|2130|2145|2150|2125|2070|2165|2140|2155|2160|2160|2210|2180|2135|1984|1950|1980|1970|2020|1970|1928|1995|1958|1910|1855|1890|1937|2130|2100|2045|2165|2090|2140|2120|2150|2125|1995|2060|2205|2220|2380
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|1178|1168|1218|1242|1242|1268|1380|1368|1374|1390|1376|1358|1304|1288|1282|1274|1270|1300|1312|1232|1230|1192|1202|1224|1230|1236|1200|1192|1184|1200|1216|1192|1082|1090|1060|1076|1052|1064|1066|974|958|930|914|912|890|880|858|856|850|838|826|806|794|790|774|790|790|786|790|786|780|784|820|830|812|808|826|830|820|834|840|832|816|812|832|842|844|834|826|814|782|786|790|838|830|830|826|838|852|864|848|842|862|866|886|886|832|854|896|902|864|904|880|900|884|866|840|816|802|784|794|802|836|830|788|792|792|778|782|798|794|760|748|722|720|734|760|742|756|730|744|738|724|696|658|672|700|704|652|694|698|706|690|708|784|738|708|670|686|664|624|628|630|660|704|658|634|636|626|606|572|542|555|556|540|541|526|542|561|589|572|561|575|581|602|600|602|598|614|628|660|638|636|634|636|660|656|638|636|648|626|632|634|610|638|652|690|606|579|622|612|618|628|589|600|604|628|646|636|644|668|684|710|720|728|708|718|742|740|736|758|770|784|772|770|710|714|732|700|740|722|704|714|700|664|624|632|646|668|682|624|644|624|634|642|676|684|626|660|750|758|774
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|2590|2625|2765|2740|2790|2770|2990|2960|3110|3190|3190|3280|3200|3190|2950|2860|2760|2780|2735|3050|2860|2800|2700|2810|2780|2720|2705|2795|2810|2535|2520|2500|2520|2650|2205|2130|2200|2135|2165|2070|1968|1993|1993|1997|2040|1943|1891|1862|1817|1853|1864|1831|1854|1860|1851|1880|1872|1845|1848|1759|1748|1713|1758|1837|1825|1766|1720|1705|1645|1604|1577|1590|1661|1565|1546|1582|1582|1584|1574|1600|1589|1572|1531|1555|1549|1560|1435|1393|1289|1297|1257|1236|1230|1186|1200|1196|1130|1137|1165|1160|1149|1152|1115|1133|1110|1105|1106|1055|1035|1033|1058|1081|1118|1089|1100|1150|1145|1124|1106|1074|1010|975|954|945|930|948|961|975|1053|1018|997|979|955|981|1007|1046|1175|1244|1198|1172|1074|1100|1113|1016|998|947|930|933|980|903|817|808|774|794|788|727|728|700|717|736|740|735|764|733|710|655|650|595|570|568|522|549|571|551|554|545|539|520|540|541|550|542|542|532|546|570|579|569|570|589|590|575|519|515|530|540|523|513|493|518|512|510|510|512|497|511|531|543|510|518|550|580|591|589|557|546|523|555|529|533|526|510|488|487|509|480|457|452|438|443|449|449|491|494|475|453|489|510|530|530|549|580|595|597|572|570|580|548|534|557|580|580
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3830|3780|3950|4170|4330|4410|4720|4570|4450|4320|4270|4280|4140|4100|3950|3840|3720|3690|3850|3920|4060|3940|4150|4520|4640|4720|4290|4080|4110|4150|4270|4240|4030|3750|3550|3540|3720|3810|3720|3890|4040|4090|3970|3950|3980|3880|4070|4060|3950|3850|3870|4050|3940|3790|3590|3510|3660|3670|3870|3920|4180|4330|4620|4740|4710|4680|4870|4940|4900|4850|4770|4970|4850|4950|5100|5230|5550|5560|5580|5330|5520|5590|5630|5780|5500|5460|5130|5200|5070|5130|4880|4980|4950|5080|5100|4790|4560|4610|4530|4570|4300|4620|4720|4980|4480|4450|4440|4150|4150|3940|4000|4280|4460|4490|4410|4420|4280|3690|3710|3640|3520|3380|3200|3030|3050|3240|3280|3130|3100|2895|2790|2870|2750|3050|2935|2650|2920|3110|3220|3490|3590|2810|2510|2580|2660|2580|2650|2430|2350|2170|1922|2290|2320|2430|2770|2160|1977|1998|2015|2135|2070|1980|1847|1840|1488|1669|1669|1740|1790|1925|1830|1810|1983|2140|2265|2260|2240|2250|2140|2045|2090|2045|2085|2090|2340|2815|2835|2635|2765|2965|2940|3290|3330|3050|3250|3300|3500|3390|3280|3120|2950|2985|2915|3080|3030|3120|3360|3400|3490|3620|3830|3910|3760|3620|3570|3460|3530|3610|3540|3380|3610|3480|3590|3730|3670|3150|3100|3150|3140|3370|3290|3170|3320|3230|3110|3090|3400|3380|3420|3350|3290|2995|2945|3030|2990|2585|2545|2140|2280|2060|2110|1930
04849|946254|/equities/ts-tech-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04850|946150|/equities/tsumura---co|TOPIX500|3140|3070|3280|3560|3420|3340|3370|3190|3190|3320|3290|3240|3160|3140|3110|3000|3090|3190|3300|3340|3400|3290|3460|3450|3270|3300|3120|2940|2915|2810|2805|2785|2810|2950|2535|2650|2690|2775|2685|2485|2475|2360|2300|2225|2250|2210|2250|2190|2045|2065|1990|1979|1948|1930|1933|1916|1938|1940|1924|1789|1784|1771|1773|1735|1675|1715|1687|1750|1799|1771|1778|1715|1602|1555|1566|1601|1635|1622|1630|1549|1534|1597|1584|1605|1570|1610|1654|1695|1778|1778|1759|1740|1719|1759|1794|1681|1638|1607|1609|1647|1695|1679|1588|1630|1628|1540|1446|1468|1460|1435|1356|1322|1323|1270|1281|1341|1343|1297|1319|1351|1279|1241|1250|1320|1329|1154|1060|1061|1084|1065|1072|1142|1136|1137|1072|1169|1185|1194|1194|1138|1077|1055|1045|985|991|1036|1040|1035|1092|971|978|999|1031|1104|1148|1127|1110|1101|1173|1170|1124|1156|1213|1184|1195|1220|1045|999|1013|1015|999|900|915|905|920|880|910|874|1010|1079|1090|1088|1080|1035|1007|1080|1143|1134|1061|1090|1115|1180|1145|1175|1130|1001|1019|965|881|910|933|904|954|965|908|763|781|754|630|660|710|659|665|625|530|485|484|487|465|456|448|430|459|480|450|455|450|442|410|423|429|428|450|449|458|440|535|523|558|549|540|570|590|579|556|533|587|548|541|591|628|668
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|2800|2810|2740|2760|2890|2830|3000|3020|3000|3100|3190|3220|3100|3080|3070|2990|3060|3110|3150|3240|3160|3150|3250|3300|3390|3050|2910|2880|2920|3050|3080|3140|3170|3100|3100|3100|3250|3080|2900|2820|2820|2670|2730|2730|2670|2620|2440|2430|2470|2480|2480|2410|2410|2460|2320|2340|2300|2260|2320|2300|2340|2330|2490|2530|2530|2770|2750|2320|2300|2320|2370|2400|2280|2240|2180|2150|2100|2100|2100|2060|2120|2130|2170|2190|2230|2240|2200|2220|2250|2240|2170|2120|2190|2160|2160|2150|2120|2040|2000|2010|1910|1950|2010|2090|2110|2130|2140|2090|2050|2070|2040|2110|2220|2240|2250|2210|2190|2090|2040|1940|1830|1730|1670|1650|1710|1750|1670|1700|1720|1650|1660|1710|1700|1720|1670|1680|1760|1800|1930|1870|1900|1840|1790|1650|1650|1600|1640|1580|1520|1450|1460|1520|1470|1530|1650|1710|1420|1440|1450|1440|1460|1510|1520|1470|1480|1490|1450|1450|1460|1490|1430|1420|1450|1480|1550|1500|1460|1520|1520|1500|1530|1510|1490|1590|1680|1780|1850|1880|1940|2040|2010|2060|2000|1900|2000|2030|2000|1990|2000|2140|2070|2090|2080|2070|2360|2080|2220|2230|2170|2300|2420|2570|2560|2660|2540|2550|2560|2690|2620|2670|2670|2700|2800|2850|2780|2490|2340|2220|2090|2180|2270|2200|2290|2270|2280|2120|2220|2170|2390|2310|2230|2180|2550|2530|2430|2410|2450|2200|2350|2120|2410|2540
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|3290|3280|3520|3550|3630|3740|3960|3910|4010|4100|3950|3710|3530|3460|3390|3330|3490|3620|3680|3590|3400|3240|3340|3350|3380|3300|3320|3390|3290|3190|3150|3220|3260|3160|2990|3000|3040|2960|3130|2760|2750|2790|2750|2800|2830|2670|2630|2460|2500|2450|2390|2330|2270|2230|2160|2120|2140|2180|2190|2200|2190|2190|2210|2270|2290|2310|2140|2080|2050|1920|1920|1970|1910|1900|1930|1880|1870|1760|1770|1760|1780|1700|1650|1690|1650|1630|1600|1610|1670|1640|1510|1490|1540|1560|1540|1550|1490|1510|1510|1550|1630|1710|1800|1760|1710|1700|1680|1700|1680|1670|1750|1910|2000|1980|1960|1850|1790|1810|1720|1820|1820|1640|1680|2010|2050|2110|2230|2190|2230|2180|2140|2060|2180|2220|2150|2050|2210|2400|2420|2400|2340|2200|2020|2050|2130|2170|2140|2150|1990|1790|1540|1620|1610|1670|1730|1830|1840|1740|1740|1750|1790|1760|1760|1630|1580|1540|1470|1470|1410|1460|1360|1340|1430|1480|1530|1490|1420|1360|1420|1370|1250|1200|1210|1210|1310|1330|1260|1220|1280|1340|1340|1420|1440|1360|1540|1570|1550|1460|1500|1650|1690|1710|1750|1800|1970|1960|2040|1960|1890|1880|2070|2080|1990|1940|1760|1740|1720|1830|1790|1720|1730|1530|1700|1760|1840|1440|1250|1170|1240|1310|1400|1250|1270|1300|1300|1350|1560|1770|1890|1780|1770|1910|1990|2080|2020|2050|2200|1890|1940|1950|2110|2200
04854|946219|/equities/ulvac-inc|TOPIX500|3950|4530|4970|4920|4800|4790|4980|4980|4980|4700|4860|4970|4900|4670|4640|4730|5200|4790|5000|5340|5140|5080|4860|4440|3890|3660|3630|3630|3730|3730|3480|3410|3280|3140|3050|3050|3100|3110|3020|3020|3030|3150|3160|3080|2930|2730|2670|2685|2675|2735|2780|2815|2870|2835|2900|2995|2975|3070|3070|2950|2985|2950|3170|3130|3120|3050|3070|3160|2910|2860|2760|2515|2515|2500|2545|2495|2420|2330|2230|2085|2130|2195|2235|2580|2525|2520|2525|2580|2720|2790|2680|2820|2840|2910|2850|2945|2880|2775|2855|3100|3400|3650|3580|3740|3630|3840|3910|4100|4350|4460|4610|4900|4850|4650||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|686.7|688.9|733.3|705.6|705.6|733.3|755.6|747.8|744.4|710|724.4|753.3|658.9|660|642.2|651.1|652.2|618.9|623.3|624.4|625.6|632.2|657.8|678.9|640|620|623.3|650|644.4|632.2|635.6|626.7|603.3|602.2|572.2|540|534.4|554.4|567.8|541.1|535.6|552.2|555.6|555.6|526.7|500|497.8|500|510|513.3|506.7|500|505.6|502.2|502.2|500|513.3|522.2|532.2|530|536.7|523.3|545.6|545.6|545.6|547.8|542.2|537.8|537.8|521.1|523.3|518.9|531.1|564.4|547.8|556.7|553.3|545.6|541.1|533.3|551.1|548.9|548.9|575.6|577.8|591.1|618.9|632.2|630|617.8|607.8|601.1|602.2|602.2|613.3|612.2|626.7|643.3|646.7|661.1|644.4|638.9|630|630|638.9|638.9|641.1|625.6|612.2|614.4|602.2|600|592.2|587.8|590|593.3|567.8|541.1|551.1|554.4|571.1|570|556.7|566.7|570|580|585.6|580|595.6|600|598.9|604.4|604.4|591.1|592.2|593.3|574.4|575.6|595.6|584.4|600|605.6|607.8|624.4|624.4|663.3|622.2|625.6|617.8|626.7|608.9|613.3|588.9|592.2|578.9|583.3|574.4|578.9|563.3|586.7|578.9|564.4|531.1|547.8|541.1|542.2|550|554.4|555.6|527.8|524.4|527.8|507.8|500|488.9|487.8|487.8|494.4|501.1|512.2|522.2|523.3|522.2|522.2|521.1|502.2|508.9|532.2|526.7|493.3|510|532.2|542.2|508.9|536.7|541.1|543.3|530|495.6|493.3|496.7|520|526.7|486.7|492.2|512.2|542.2|543.3|522.2|497.8|502.2|508.9|520|504.4|468.9|407.8|388.9|390|391.1|405.6|417.8|426.7|405.6|383.3|391.1|386.7|394.4|394.4|371.1|374.4|360|327.2|328.3|326.7|333.3|327.8|353.3|355.6|372.2|365.6|342.2|358.9|366.7|380|373.3|370|395.6|390|382.2|394.4|401.1|412.2
04856|946231|/equities/ushio-inc|TOPIX500|2375|2445|2475|2440|2575|2610|2710|2730|2675|2790|2880|2965|2840|2865|2855|2865|2925|3010|2930|3090|3130|3100|2970|2980|2950|2830|3000|2745|2790|2800|2680|2565|2575|2420|2255|2305|2290|2470|2470|2485|2550|2305|2245|2225|2175|2180|2135|2250|2245|2060|2040|1994|2070|2080|2080|2160|2060|2060|2075|2070|2030|2085|2175|2175|2070|2100|2150|2205|2235|2140|2155|2175|2155|2070|2070|1922|1911|1915|1885|1858|1885|1909|1937|1921|1910|1923|1866|1867|1848|1890|1863|1797|1848|1843|1810|1834|1790|1820|1862|1859|1822|1957|1982|2015|2055|2030|2070|2090|2115|1988|2060|2100|2180|2130|1962|1971|1989|1948|1911|1938|1957|1978|1965|1931|2030|1965|1942|1863|1846|1779|1712|1750|1740|1824|1780|1790|1945|1987|1972|2000|2015|1997|1685|1670|1735|1785|1793|1728|1716|1614|1515|1533|1502|1538|1556|1469|1390|1420|1409|1437|1391|1373|1428|1410|1375|1330|1305|1208|1155|1190|1144|1170|1230|1286|1308|1284|1320|1332|1317|1305|1319|1300|1305|1296|1316|1407|1392|1304|1335|1379|1320|1280|1294|1204|1332|1344|1394|1226|1225|1327|1346|1239|1236|1351|1422|1440|1450|1475|1443|1507|1555|1619|1660|1719|1721|1770|1770|1828|1725|1698|1750|1706|1760|1698|1720|1649|1460|1310|1285|1343|1385|1393|1516|1589|1494|1597|1657|1688|1721|1787|1693|1595|1588|1645|1693|1630|1649|1595|1583|1613|1676|1637
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|781|770|823|814|859|836|864|866|858|844|836|827|808|800|805|805|795|772|754|783|762|747|729|753|765|779|759|758|762|780|837|842|809|811|796|812|804|807|820|817|781|796|798|767|738|755|754|765|757|772|733|721|726|732|716|707|730|805|815|840|848|855|851|863|848|852|843|852|853|853|900|885|907|863|862|869|863|870|885|881|895|933|925|916|893|888|869|879|895|909|850|850|847|860|830|827|825|853|900|927|939|946|940|945|923|897|890|913|894|895|908|1033|948|882|885|872|874|834|849|870|864|803|802|793|747|744|763|758|778|760|729|729|715|757|750|710|770|780|800|807|782|767|715|681|682|690|685|682|680|689|670|670|670|702|658|629|602|596|596|600|627|627|623|617|624|602|603|592|591|593|568|576|580|579|589|579|573|573|577|569|549|554|554|539|547|545|535|518|494|495|496|515|514|530|537|538|538|530|518|524|534|534|538|535|531|530|518|505|510|500|526|523|500|498|500|495|486|486|480|470|450|460|450|442|443|427|425|425|405|415|415|416|425|429|421|424|439|445|440|429|416|429|435|437|418|430|416|403|370|403|430|451
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|3306|3302|3422|3460|3524|3642|3358|3214|3146|3200|3260|3250|3232|3242|3300|3218|3236|3280|3290|3334|3320|3260|3306|3320|3296|3242|3238|3310|3380|3360|3286|3106|3268|3300|3218|3094|3000|3010|3054|3032|3050|3120|3124|3360|3048|2956|2904|2800|2712|2770|2822|2870|2862|2888|2914|2922|2894|2920|2854|2702|2670|2742|2980|3004|2980|3000|2862|2840|2740|2478|2440|2392|2358|2320|2302|2324|2508|2458|2392|2416|2358|2410|2372|2424|2424|2404|2442|2206|2206|2212|2176|2178|2240|2280|2256|2216|2198|2210|2290|2280|2226|2326|2276|2338|2340|2330|2360|2340|2344|2296|2248|2254|2290|2302|2240|2158|2144|2158|2138|2160|2098|1974|1926|1906|1892|1924|1900|1842|1814|1770|1762|1760|1768|1770|1786|1768|1836|1830|1846|1858|1868|1928|1950|1956|1910|1886|1942|1870|1838|1818|1818|1848|1864|1886|1888|1896|1900|1880|1880|1836|1818|1802|1752|1758|1748|1730|1754|1754|1782|1840|1768|1776|1810|1808|1858|1870|1836|1800|1818|1826|1846|1830|1842|1844|1862|2000|2050|2008|2038|2120|2098|2114|2118|2026|2066|2080|2098|2028|1946|1980|1988|2024|2074|2046|2080|2128|2136|2070|2030|2078|2108|2052|2090|2064|1906|1882|1920|1900|1940|2000|2012|2028|2040|2040|2082|2080|2034|2080|2058|2026|2152|2074|2094|2120|2100|2086|2216|2410|2368|2318|2494|2534|2560|2552|2498|2518|2568|2400|2410|2460|2560|2528
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4670|4540|4830|4840|4980|5020|5310|5160|5250|5310|5650|5350|5100|5030|4780|4750|4720|4690|4780|4930|4990|4760|4870|4990|5050|5010|5110|4640|4650|4590|4510|4370|4410|4390|4080|4200|4130|4220|4300|4140|4070|3970|3990|3910|3810|3800|3760|3800|3800|3850|3850|3870|3880|3770|3810|3790|3840|3790|3900|3910|4150|4250|4350|4420|4400|4460|4370|4340|4230|4150|4130|4080|4100|4190|4180|4260|4220|4140|4110|4140|4180|4270|4280|4360|4380|4380|4290|4330|4350|4430|4330|4460|4470|4560|4590|4600|4650|4680|4650|4510|4460|4460|4510|4460|4420|4290|4260|4280|4300|4250|4320|4380|4450|4290|4210|4180|4200|4220|4190|4270|4160|3980|4170|4230|4390|4300|4270|4280|4390|4230|4210|4230|4150|4230|4160|4070|4100|4160|4090|4370|4450|4480|4470|4520|4490|4260|4170|4160|4210|4230|4300|4470|4660|4670|4600|4590|4550|4490|4480|4390|4320|4240|3810|3780|3740|4070|4080|4100|3870|3890|3740|3730|3850|4020|4170|4120|4140|4070|4140|4080|4390|4210|4200|4180|4430|4370|4450|4150|4240|4020|4140|4220|4240|4250|4500|4550|4570|4400|4460|4540|4840|4870|4940|4850|4690|4900|5100|5160|4920|5010|5550|5600|5600|5650|5520|5290|5040|5240|5280|5290|5300|5240|5400|5020|5000|5060|5010|5300|5200|5530|5720|5700|5750|5900|5860|5750|5200|5430|6120|5940|6220|6240|6820|6890|6740|7000|7000|6730|7010|6860|6690|7180
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|1216|1200|1187|1227|1241|1210|1283|1253|1288|1339|1393|1405|1371|1340|1306|1283|1317|1303|1322|1438|1543|1478|1495|1559|1537|1504|1405|1420|1493|1319|1334|1287|1196|1160|984|927|913|875|887|856|891|813|770|725|710|701|673|640|633|641|643|642|650|648|639|636|584|577|572|522|520|526|558|573|567|553|518|519|527|513|518|510|478|433|443|443|439|440|435|431|440|449|441|444|418|403|377|391|392|396|385|366|377|395|401|397|388|394|388|407|413|417|396|410|406|406|401|385|372|356|363|389|390|387|405|424|424|415|417|383|372|352|342|336|336|338|339|353|360|360|356|352|330|349|331|302|322|358|358|375|365|360|343|350|352|350|341|333|330|302|275|295.5|293.5|312|318|293.5|267|251.5|258.5|237|236.5|235|238|238.5|235.5|243|251|254|238.5|240|239|237.5|248.5|255|269|268|265|271.5|273.5|272.5|257|251|249|257|277|287|297.5|290.5|305|317|307|307|305|303|315|315|301|284.7|286.7|293|288.7|293.3|298.7|293.3|296.3|306.7|349.3|360|361.3|345.3|366.7|390|377.3|394.3|342.7|335|343.3|329.7|322.3|323|319.7|310|312.3|299|289|280.3|266.7|265|269.7|280.7|292|293|322.7|322|313.7|316|320|307|292.7|293.3|294.7|277.7|295|300|270|273.3|261.7|261.7|238.3|256.7|270.7|283.3
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|976.7|956.7|1020|1033.3|1050|1070|1156.7|1110|1076.7|1083.3|1086.7|1073.3|975|926.7|910|925|906.7|918.3|920|991.7|1026.7|998.3|1013.3|1033.3|1040|1033.3|986.7|976.7|950|921.7|883.3|878.3|860|865|813.3|793.3|783.3|785|798.3|731.7|716.7|710|731.7|743.3|725|726.7|715|730|708.3|705|690|681.7|668.3|665|660|670|646.3|642.3|646.7|646.7|613.3|608.3|651.7|651|617|609.7|603|603.3|609.7|596.3|600|593|571.3|562.3|551.3|545.7|536|523.7|524.3|517|519.3|509.3|512|566.3|559.7|556.7|540.7|568|569.3|568|557.3|541.3|551|555.3|548.3|542.3|537.7|553.3|571.3|569|556|571|566.7|566.7|556.3|556.7|538|523.7|532.3|496.3|511.7|524.3|526.7|488.3|478.3|489|499|481|488|488.3|456|426|419.7|415|427.7|439.3|441.7|430.3|428.3|399.7|393|383.3|389.3|402.7|392.3|387.7|425|424.7|420.7|414|427|436.7|435|415.3|458.3|466.3|414.3|405.7|403.3|391.3|384.3|387.7|375|375.3|365.7|341.3|333.3|332.7|326.7|322|310.7|307|308.7|311|308.3|293.3|285.3|283.7|291.3|301|295|306.3|309|321|329.7|327.7|333|330|331|330.7|333.7|329.3|330.7|328.3|331.7|328.3|314.7|314.7|315|312.3|315|314|308.3|317.3|330|333.3|341.7|317.3|307.7|315|315|323.3|320.3|320|314|300.7|311|307.3|299|313|320.3|327.3|344|350|351.3|316.7|317.7|326.3|310|303.3|271|273.7|276.3|261.7|266.3|265|258|281.7|287|298.7|298.3|290|283.3|266.7|265.7|257.3|250|259|277|276|270|250.3|261|266.7|279.7|281.3|279.7|265|275|306.3|298.3|295.7
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1973|1923|1963|1979|2065|2090|2235|2305|2320|2430|2495|2570|2420|2365|2350|2365|2310|2220|2285|2215|2050|2010|1953|1954|2000|2035|2035|2050|2070|2015|2070|2035|1978|1996|1880|1878|1888|1880|1920|1815|1774|1664|1682|1711|1703|1687|1590|1507|1470|1514|1559|1549|1553|1542|1499|1529|1526|1502|1409|1409|1417|1439|1534|1543|1575|1639|1658|1648|1689|1704|1647|1647|1568|1577|1559|1547|1545|1539|1546|1487|1456|1477|1503|1524|1498|1490|1479|1486|1512|1577|1583|1609|1691|1716|1699|1695|1682|1734|1788|1810|1833|1875|1788|1820|1772|1730|1700|1625|1612|1584|1566|1678|1736|1765|1797|1793|1775|1723|1653|1605|1619|1576|1562|1516|1394|1381|1303|1275|1293|1268|1267|1308|1356|1370|1330|1335|1439|1508|1562|1627|1729|1720|1623|1650|1531|1550|1543|1428|1446|1428|1330|1487|1520|1535|1604|1502|1365|1334|1327|1344|1327|1368|1406|1356|1334|1333|1333|1356|1401|1429|1420|1418|1496|1555|1599|1548|1639|1694|1740|1679|1615|1560|1569|1615|1725|1800|1830|1784|1780|1787|1810|1850|1858|1739|1850|1891|1929|1903|2020|2075|2065|2130|2140|2200|2135|2185|2310|2255|2210|2245|2420|2540|2475|2440|2360|2370|2225|2345|2315|2235|2220|2110|2140|2190|2270|2170|2080|2185|2105|2295|2340|2345|2470|2510|2495|2490|2445|2315|2425|2385|2430|2385|2420|2480|2400|2375|2430|2375|2480|2495|2500|2555
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|964|937|954|963|996|1018|1046|1035|1020|965|942|929|955|951|943|944|943|928|905|927|932|907|940|944|953|973|971|974|974|949|944|959|955|987|1015|1002|1009|1011|1015|1010|978|959|959|974|955|953|929|940|946|953|965|969|962|955|938|942|922|936|953|952|955|956|1004|1025|1033|1048|1044|1028|988|972|981|990|1000|991|1003|994|961|960|957|953|940|951|951|954|958|964|952|949|987|1001|980|980|988|1005|1021|1037|991|1045|1059|1060|1062|1076|1075|1089|1039|1072|1058|1031|1026|1030|1058|1085|1122|1134|1135|1120|1070|1007|1018|1031|998|954|898|860|865|848|860|869|899|893|897|899|909|895|859|840|840|854|840|849|869|862|858|793|788|784|778|791|808|779|758|743|756|790|779|792|803|843|843|837|842|853|855|765|758|714|689|686|690|691|670|659|675|673|665|649|641|633|645|661|680|665|660|654|671|681|682|657|663|698|679|679|668|666|683|683|667|645|643|649|655|662|664|670|680|685|730|710|694|711|780|810|828|802|775|750|744|750|747|760|758|749|765|743|780|720|706|682|651|675|698|671|697|718|741|757|781|819|825|740|754|795|802|829|780|776|800|729|730|761|797|808
04869|952774|/equities/yaoko-co-ltd|TOPIX500|1405|1395|1420|1427.5|1445|1425|1467.5|1475|1472.5|1500|1525|1457.5|1495|1510|1422.5|1360|1392.5|1375|1440|1475|1435|1470|1510|1575|1500|1465|1447.5|1550|1595|1500|1390|1395|1285|1285|1225|1215|1150|1167.5|1230|1172.5|1167.5|1165|1150|1175|1172.5|1145|1135|1110|1097.5|1107.5|1115|1120|1120|1110|1085|1067.5|1055|1075|1035|1040|1035|1042.5|1095|1120|1135|1140|1135|1122.5|1127.5|1135|1125|1100|1027.5|1042.5|1060|1065|1067.5|1072.5|1025|974.5|990.5|1005|1042.5|1070|1032.5|1025|1045|1120|1115|1120|1137.5|1140|1135|1100|1140|1145|1165|1170|1130|1192.5|1200|1220|1165|1200|1215|1200|1177.5|1210|1215|1237.5|1230|1210|1255|1060|948.5|940|949|950|882.5|847|815|798.5|785|787.5|790|802|808.5|800|800|800|820.5|800|825|782.5|799|797.5|795|799.5|797|825|816|821|825|844|857.5|824|790|775|792.5|798|787.5|810|830|855.5|861|895|862.5|865.5|879.5|894|897.5|919.5|910|890|925|945.5|951.5|930|950|965|924.5|904.5|906.5|899.5|940.5|925|900|835|820.5|790|810|792.5|830|850.5|894.5|902.5|900.5|910|910|922.5|950|950|950|955|969.5|955|924|934.5|935|940|940|940|925|920|925|900|870.5|825|827|777.5|790|800|803|795|780|770|742.5|758.5|739|735|730|754.5|770|776|795|800|750.5|770|749.5|770|785|775|799.5|800|797.5|800|800|828|795|775|774|764.5|750|755|730|750|740|700|687.5|700|707.5|720
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1231|1178|1234|1297|1319|1380|1446|1424|1455|1384|1413|1407|1362|1315|1293|1244|1280|1265|1381|1459|1464|1410|1448|1450|1332|1224|1195|1224|1248|1200|1007|993|972|965|891|899|900|901|916|866|884|895|898|845|817|781|747|740|697|670|677|668|653|646|659|647|601|595|609|607|607|587|612|619|593|624|630|637|682|630|626|628|672|685|699|677|641|567|567|536|530|524|531|546|564|564|584|546|545|559|543|572|597|606|577|586|576|553|586|617|637|692|688|722|694|735|746|716|722|728|818|913|965|970|926|941|883|876|838|865|865|798|832|855|887|882|960|877|797|710|693|703|715|746|702|683|765|752|727|780|721|706|697|730|786|816|827|750|700|627|602|633|609|539|530|512|485|409|398|396|377|353|341|318|232|240|235|249|253|270|257|267|302|313|332|327|295|291|308|292|271|267|272|257|292|318|292|221|216|237|235|274|270|232|298|330|370|367|373|415|404|415|449|476|458|458|503|495|494|542|556|565|557|590|589|602|607|629|649|664|680|645|677|695|720|690|676|678|526|565|581|519|530|464|450|485|514|517|442|440|395|403|413|459|399|361|363|390|400|425|533|599
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1644|1677|1692|1738|1738|1785|1928|1805|1963|2030|2145|2150|2135|2070|2090|2170|2280|2240|2215|2300|2280|2295|2275|2350|2255|2080|2100|2020|2030|2005|1900|1814|1703|1726|1746|1692|1722|1783|1784|1595|1527|1515|1481|1405|1390|1376|1408|1410|1422|1376|1379|1378|1393|1328|1316|1351|1328|1313|1390|1399|1414|1435|1498|1502|1475|1495|1549|1564|1546|1497|1493|1437|1398|1380|1434|1402|1376|1405|1435|1414|1489|1490|1452|1466|1413|1396|1400|1395|1380|1396|1283|1230|1254|1210|1225|1234|1190|1214|1300|1305|1333|1370|1438|1493|1465|1526|1514|1450|1444|1410|1451|1499|1605|1600|1635|1630|1569|1549|1520|1581|1570|1520|1525|1538|1601|1658|1666|1671|1680|1548|1535|1494|1420|1498|1447|1337|1370|1340|1290|1350|1228|1123|1136|1143|1234|1275|1200|1129|1148|1120|994|1021|1008|1014|1033|1005|947|906|949|872|818|847|941|952|866|868|859|858|839|885|847|818|843|811|847|845|859|888|900|861|814|743|760|748|752|797|796|765|699|732|675|738|773|700|765|768|813|791|777|797|773|774|818|930|967|1005|1010|987|945|1007|1095|1115|1158|1187|1199|1178|1143|1127|1101|1030|1110|1180|1226|1289|1329|1093|1022|992|915|993|1028|1053|1111|1079|1049|1076|1085|1085|1095|1020|959|958|951|958|970|993|975|960|855|790|823|892
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|1034|1008|1056|1096|1108|1132|1240|1212|1216|1228|1254|1266|1254|1244|1236|1208|1270|1278|1322|1340|1352|1334|1352|1378|1400|1400|1382|1358|1362|1350|1280|1258|1286|1224|1156|1094|1100|1110|1120|1068|1076|1014|1000|1000|978|1016|1006|996|1006|958|958|956|966|966|934|906|894|886|868|850|844|838|874|886|852|858|866|880|884|880|876|826|826|812|828|830|824|806|794|782|748|742|754|784|802|798|790|844|872|910|906|920|916|904|902|896|862|862|870|872|892|918|898|922|960|924|868|840|826|786|804|814|814|804|728|708|716|720|722|774|688|656|632|620|626|638|638|646|644|608|606|622|610|622|572|580|602|620|630|634|652|660|658|670|684|704|650|652|664|614|622|640|628|678|688|676|632|638|650|634|636|626|624|616|580|568|592|618|626|634|578|590|640|632|640|650|610|596|614|612|628|616|620|620|610|612|622|534|544|556|542|542|534|522|558|560|562|548|540|548|540|566|590|614|608|608|624|614|590|616|670|680|700|688|642|648|652|652|644|610|608|592|592|594|620|572|528|512|510|508|516|496|560|572|582|580|628|644|650|630|626|582|574|588|588|586|638|638|596|674|686|704
04873|953009|/equities/yoshinoya-holdings|TOPIX500|2310|2260|2260|2270|2330|2280|2170|2150|2160|2190|2180|2130|2120|1950|1970|1920|1860|1870|1900|1930|2030|2000|2240|2310|2270|2250|2220|2400|2360|2230|2140|2130|2130|2230|2080|1970|1940|2020|1740|1700|1680|1690|1700|1730|1730|1680|1680|1660|1650|1660|1700|1660|1680|1680|1690|1700|1700|1720|1730|1720|1690|1710|1770|1780|1800|1780|1800|1810|1760|1750|1760|1770|1720|1720|1770|1690|1670|1620|1600|1600|1620|1620|1610|1630|1610|1640|1720|1750|1770|1800|1750|1780|1810|1880|1820|1810|1810|1820|1870|1890|1830|1730|1740|1740|1780|1800|1780|1770|1750|1760|1730|1770|1800|1820|1820|1820|1840|1860|1850|1730|1670|1650|1640|1570|1560|1580|1610|1620|1580|1560|1700|1710|1690|1660|1690|1660|1660|1660|1670|1750|1790|1790|1820|1890|1820|1790|1780|1810|1820|1850|1880|1900|1920|1950|1920|1950|1860|1860|1860|1900|1860|1870|1920|1790|1750|1760|1770|1660|1590|1600|1520|1540|1650|1720|1740|1760|1770|1770|1740|1750|1810|1770|1760|1730|1760|1800|1830|1750|1740|1800|1820|1860|1900|1910|1920|1930|1990|2060|2130|2180|2180|2170|2170|2200|2230|2240|2250|2210|2240|2190|2210|2210|2240|2250|2280|2210|2270|2190|2080|2100|1990|1920|1880|1880|1870|1860|1890|1850|1870|1930|1910|1840|1860|1830|1860|1900|1910|1940|1970|1940|1910|1940|2000|1970|1920|2000|1900|1900|2090|2220|2220|2200
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|604|594|584|620|622|664|678|668|680|691|698|729|750|740|765|745|730|705|725|795|805|825|910|900|925|950|795|730|735|760|760|785|675|630|630|615|640|680|685|630|660|665|657.5|675|672.5|642.5|625|610|597.5|595|597.5|595|572.5|547.5|577.5|575|557.5|572.5|575|582.5|610|612.5|632.5|635|665|658.75|650|666.25|667.5|665|697.5|708.75|690|665|638.75|607.5|612.5|626.25|590|588.75|598.75|611.25|627.5|642.5|603.75|607.5|617.5|651.25|650|661.25|656.25|668.75|681.25|687.5|681.25|700|662.5|618.75|548.75|576.25|606.88|604.38|631.25|675|643.75|662.5|700|725|725|675|743.75|800|812.5|800|825|893.75|862.5|756.25|684.38|684.38|700|675|615.62|556.25|531.25|493.75|487.5|475|478.12|453.12|443.75|431.25|456.25|475|493.75|428.12|475|525|546.88|603.12|600|521.88|512.5|500|453.12|353.12|354.69|331.25|334.38|321.88|318.75|348.44|351.56|331.25|367.19|312.5|289.06|276.56|242.19|242.19|232.81|243.75|207.81|225|221.88|240.62|192.19|189.06|189.06|155.94|142.97|144.53|160.94|164.06|166.41|157.03|160.16|139.06|139.84|128.91|118.75|115.62|115.62|116.41|117.97|123.44|121.09|117.19|116.41|126.56|130.47|121.88|117.19|111.72|117.97|120.31|117.58|119.14|117.19|127.34|127.34|114.84|112.89|106.64|104.3|101.17|105.47|103.91|100.78|97.27|103.91|114.45|115.62|108.98|108.59|117.97|118.36|121.88|127.34|135.55|134.77|138.67|108.59|117.77|113.28|108.01|100.59|94.53|90.43|91.41|96.29|97.27|97.66|84.57|81.64|95.9|98.83|100.39|98.05|84.38|82.03|75.39|73.63|83.59|82.42|55.27|50.98|45.7|50.98|54.69|47.85|51.76
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|1270|1229|1276|1288|1260|1219|1348|1323|1365|1408|1430|1473|1348|1293|1296|1263|1309|1274|1271|1293|1202|1120|1059|1083|993|999|987|1021|1015|985|890|863|844|820|709|706|703|726|709|687|668|660|649|662|642|639|610|566|562|562|551|547|539|541|552|554|534|514|493|465|462|468|492|486|482|496|505|511|513|494|501|496|485|467|468|477|473|473|462|441|462|469|470|503|523|541|475|476|488|494|469|491|517|522|525|505|499|512|544|541|570|583|595|633|628|597|590|534|542|530|573|598|638|618|598|598|566|562|558|582|576|549|566|566|601|650|690|667|658|635|621|611|599|668|650|588|642|695|695|649|650|539|530|513|534|550|583|529|527|483|444|457|435|437|453|419|405|375|370|365|347|335|319|298|278|284|292|313|304|318|307|309|321|326|366|367|367|354|370|361|325|288|296|257|312|341|332|291|278|300|260|248|251|252|287|295|323|334|370|401|391|383|385|403|413|444|462|458|445|474|510|536|560|565|553|570|563|569|532|516|526|532|531|595|582|450|485|501|486|536|558|503|517|505|495|530|551|588|595|580|582|540|578|650|645|595|594|589|583|602|649|770
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|820|760|760|815|855|860|930|910|935|980|995|1030|985|935|915|915|1095|1050|1085|1165|1205|1175|1270|1305|1365|1220|1240|1355|1090|1025|1000|1025|1070|1050|985|950|990|1020|1075|905|875|825|805|780|780|775|765|755|730|720|730|730|720|730|740|720|735|745|765|760|755|775|795|800|800|810|840|835|790|790|800|870|845|830|855|830|840|775|750|750|795|775|785|825|815|815|825|845|875|880|830|840|895|910|885|845|825|825|850|825|815|860|885|915|915|950|930|890|920|890|970|1050|1105|1140|1210|1065|1070|1140|1120|1110|1105|1030|1005|975|1035|1140|1125|1145|1080|1090|1080|915|965|985|910|860|1065|1115|1190|1325|1150|990|910|780|785|695|705|650|615|515|495|510|475|500|515|545|535|515|505|525|400|410|405|385|380|420|370|360|320|305|285|285|305|290|335|350|280|280|290|260|260|250|250|260|260|270|280|260|280|410|430|440|450|490|550|550|560|550|610|620|630|640|650|650|670|710|760|760|730|740|800|840|880|900|770|780|780|820|780|790|790|700|730|730|760|680|600|610|570|600|620|610|640|630|630|620|620|790|820|790|800|830|890|870|840|840|890|860|880|890|1010|1170
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|3250|3260|3340|3480|3540|3470|3610|3620|3830|4040|4040|4160|3850|3820|3730|3600|3720|3590|3700|4190|4220|3980|4200|4400|4590|3910|3700|3850|3570|3280|3050|3050|3170|2960|2780|2620|2750|2810|3080|2370|2390|2330|2350|2440|2430|2300|2330|2360|2240|2200|2190|2270|2230|2490|2470|2420|2350|2320|2370|2340|2270|2190|2240|2200|2080|2130|2050|2030|2040|2000|2000|2010|1970|1880|1850|1850|1830|1770|1740|1710|1760|1740|1730|1790|1820|1820|1850|1870|1900|1880|1740|1730|1810|1840|1760|1690|1610|1630|1690|1690|1730|1810|1870|1950|2020|2030|1930|1950|1890|1860|1930|1990|2190|2220|2330|2130|2080|2090|1920|1880|1880|1800|1740|1660|1710|1830|1800|1730|1770|1780|1720|1600|1550|1580|1440|1420|1560|1730|1770|1850|1560|1550|1490|1550|1570|1510|1540|1570|1610|1490|1470|1490|1400|1380|1480|1630|1540|1480|1510|1350|1440|1230|1260|1290|1310|1390|1320|1210|1050|1040|1000|900|930|990|1050|1050|1030|990|1060|960|930|870|850|930|1030|1090|1080|1090|1200|1260|1220|1280|1390|1350|1500|1520|1450|1270|1390|1450|1450|1470|1420|1410|1500|1470|1570|1610|1500|1630|1720|1850|1890|1920|1730|1740|1660|1720|1650|1570|1580|1360|1400|1460|1420|1300|1200|1260|1140|1160|1250|1210|1340|1350|1320|1270|1270|1430|1600|1560|1510|1570|1630|1610|1530|1610|1690|1550|1840|1820|2000|2370
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|6560|6750|6300|6300|6320|6550|6880|6730|7070|7360|7730|7160|6750|6930|6650|5540|5260|4900|5060|5070|5280|5470|6000|5820|5740|5290|5290|5630|5500|5150|5040|5000|5030|5240|4870|4920|5090|5200|5290|5200|5250|5170|5190|4840|4770|4660|4680|4640|4560|4540|4410|4410|4450|4430|4260|4430|4300|4380|4450|4380|4380|4500|4690|4750|4650|4770|4790|4800|4660|4650|4630|4600|4580|4330|4470|4300|4300|4340|4180|4180|4120|4120|3860|3870|3750|3720|3650|3670|3750|3820|3730|3830|4010|4090|4020|4040|3980|4060|4150|4220|4230|4270|4230|4330|4270|4180|4120|4000|3700|3610|3650|3850|4100|4140|4220|4300|4280|4200|4110|4190|4200|3900|3910|3800|3880|3950|4000|3750|3470|3170|2980|2950|2940|3040|2910|2980|3280|3500|3630|3820|3830|3580|3470|3660|3850|3860|3950|3660|3720|3470|3400|3590|3580|3820|4540|3800|3730|3140|2970|2990|2890|2580|2640|2570|2470|2560|2630|2700|2740|2720|2570|2450|2650|2430|2490|2390|2370|2430|2600|2560|2230|2150|2200|2280|2430|2770|2650|2320|2500|2590|2320|2520|2550|2740|3080|3140|3300|3220|3330|3630|3480|3430|3470|3590|3940|4040|4230|4200|4290|4550|4990|5100|5410|5220|4860|4890|4890|5140|5060|5030|5050|4850|5210|5430|5180|4060|3900|3880|3710|4070|4090|4130|4500|4250|4260|4600|5400|5650|5960|5530|5490|5040|5270|5770|5420|5170|5180|4520|4470|4390|5080|5350
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04890|44239|/equities/unitika,-ltd.|NIKKEI225|1890|1830|1900|2050|2110|2120|2190|2100|2150|2180|2260|2230|2210|2190|2150|2090|2190|2180|2190|2390|2390|2330|2410|2530|2520|2490|2500|2530|2390|2350|2240|2310|2380|2120|1940|1880|1920|1910|1940|1780|1700|1670|1670|1710|1710|1600|1520|1500|1510|1460|1460|1390|1390|1410|1340|1330|1340|1370|1420|1390|1370|1220|1290|1300|1290|1330|1340|1330|1280|1260|1280|1270|1300|1240|1200|1190|1180|1140|1090|1080|1100|1130|1120|1160|1170|1180|1170|1200|1230|1240|1200|1200|1350|1300|1270|1230|1190|1180|1240|1290|1350|1410|1390|1450|1360|1340|1370|1360|1290|1250|1380|1440|1480|1570|1660|1530|1460|1380|1390|1260|1240|1190|1210|1170|1190|1220|1250|1180|1160|1050|1010|1030|1060|1090|1070|1050|1240|1320|1340|1410|1430|1470|1260|1160|1220|1220|1200|1140|1130|950|920|930|940|980|1010|1060|1020|960|980|820|780|750|770|740|730|790|740|700|670|680|630|640|690|700|750|710|730|680|720|610|570|500|510|540|500|450|440|440|490|530|580|610|620|610|700|710|750|640|670|700|720|750|760|750|800|740|780|770|750|820|860|870|890|890|830|840|840|880|810|840|850|840|850|860|840|800|720|720|700|730|730|710|770|730|720|690|730|870|940|970|1000|1040|1100|1120|1150|1040|1080|1070|1100|1150|1260|1350
04891|949806|/equities/a2-corp?cid=949806|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04892|7433|/equities/abacus-prop|ASX200|7.28|7.24|7.24|7.24|7.19|7.24|7.43|7.38|7.43|7.21|7.24|7.24|7.24|7.28|7.33|7.14|7.07|6.97|7.04|7.04|6.95|6.99|6.97|7.02|7.14|6.99|7.16|7.07|6.85|6.75|6.75|6.85|6.9|6.95|6.85|6.78|6.99|6.75|6.95|6.87|6.99|6.75|6.75|6.7|6.58|6.56|6.51|6.58|6.63|6.63|6.75|6.61|6.51|6.51|6.54|6.42|6.39|6.46|6.49|6.46|6.51|6.46|6.56|6.66|6.56|6.66|6.7|6.75|6.75|6.75|6.95|7.09|7.24|6.95|6.75|6.99|6.75|6.8|6.61|6.42|6.27|6.37|6.46|6.56|6.51|6.42|6.37|6.32|6.51|6.13|6.08|6.08|6.08|5.93|5.88|5.84|5.79|5.93|6.08|6.22|5.93|5.84|5.79|5.84|5.69|5.64|5.64|5.64|5.64|5.55|5.6|5.55|5.6|5.6|5.64|5.64|5.69|5.74|5.79|5.93|5.69|5.64|5.64|5.69|5.69|5.79|5.6|5.79|5.69|5.55|5.6|5.64|5.64|5.6|5.55|5.55|5.55|5.64|5.64|5.69|5.69|5.74|5.74|5.84|5.84|5.74|5.74|5.79|5.74|5.88|5.88|5.84|5.88|5.88|5.98|5.88|5.88|5.88|5.84|6.03|5.84|5.79|5.74|5.69|5.64|5.64|5.64|5.64|5.69|5.74|5.55|5.55|5.55|5.55|5.4|5.4|5.4|5.45|5.35|5.4|5.4|5.35|5.35|5.4|5.5|5.4|5.5|5.4|5.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04893|7722|/equities/adelaide-brighton|ASX200|2.236|2.29|2.326|2.344|2.299|2.335|2.398|2.281|2.308|2.29|2.48|2.471|2.38|2.38|2.435|2.308|2.38|2.29|2.164|2.038|1.993|1.984|1.912|1.876|1.912|1.894|1.885|1.848|1.848|1.876|1.876|1.885|1.83|1.957|1.939|1.894|1.894|2.083|2.092|1.993|1.993|2.011|1.939|1.912|1.948|1.912|1.83|1.772|1.763|1.713|1.713|1.704|1.767|1.74|1.641|1.623|1.578|1.515|1.398|1.465|1.533|1.524|1.497|1.519|1.533|1.551|1.569|1.533|1.497|1.533|1.587|1.713|1.713|1.686|1.614|1.623|1.578|1.551|1.551|1.56|1.569|1.569|1.533|1.578|1.542|1.515|1.533|1.56|1.524|1.434|1.353|1.344|1.289|1.298|1.28|1.271|1.298|1.289|1.289|1.298|1.271|1.253|1.235|1.145|1.127|1.109|1.145|1.208|1.208|1.118|1.344|1.334|1.353|1.38|1.371|1.353|1.362|1.371|1.371|1.371|1.371|1.389|1.398|1.398|1.389|1.389|1.398|1.398|1.389|1.353|1.362|1.398|1.082|1.1|1.145|1.163|1.163|1.226|1.235|1.253|1.325|1.298|1.271|1.271|1.316|1.289|1.307|1.226|1.353|1.389|1.344|1.253|1.172|1.172|1.163|1.163|1.145|1.091|1.028|1.046|1.073|1.064|1.082|1.091|1.064|1.055|1.082|1.082|1.073|1.064|1.064|0.956|1.118|1.181|1.145|1.109|1.082|1.109|1.109|1.1|1.127|1.064|1.046|1.073|1.019|1.019|1.019|1.028|1.037|1.019|0.992|0.956|1.037|0.839|0.857|0.812|0.848|0.866|0.875|0.884|0.839|0.748|0.685|0.694|0.694|0.739|0.703|0.703|0.658|0.685|0.685|0.721|0.739|0.721|0.712|0.73|0.775|0.756|0.765|0.756|0.765|0.801|0.827|0.818|0.881|0.792|0.756|0.694|0.685|0.694|0.694|0.685|0.676|0.676|0.676|0.694|0.694|0.721|0.729|0.729|0.738|0.729|0.801|0.756|0.774|0.747|0.694|0.676|0.578|0.694|0.712|0.774
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04896|7462|/equities/als-ltd|ASX200|3.02|3.03|3.03|2.98|2.76|2.78|2.82|2.65|2.65|2.65|2.6|2.64|2.68|2.69|2.61|2.58|2.54|2.39|2.4|2.41|2.44|2.41|2.31|1.96|1.94|1.93|1.94|1.96|1.9|1.92|1.95|1.77|1.73|1.69|1.69|1.71|1.71|1.71|1.71|1.71|1.72|1.72|1.81|1.87|1.73|1.68|1.71|1.7|1.6|1.61|1.63|1.63|1.64|1.65|1.65|1.7|1.69|1.57|1.55|1.58|1.6|1.65|1.64|1.63|1.63|1.69|1.74|1.73|1.72|1.73|1.68|1.68|1.69|1.69|1.72|1.89|1.99|1.87|1.82|1.68|1.72|1.62|1.6|1.54|1.51|1.44|1.45|1.47|1.43|1.4|1.32|1.24|1.23|1.24|1.23|1.23|1.23|1.24|1.24|1.24|1.15|1.13|1.13|1.14|1.11|1.13|1.11|1.15|1.12|1.07|1.09|1.14|1.14|1.12|1.08|1.07|1.08|1.07|1.08|1.07|1.08|1.07|1.06|1.07|1.08|1.08|1.08|1.08|1.08|1.05|1.07|1.05|1.05|1.06|1.1|1.11|1.07|1.07|1.08|1.08|1.06|1.01|1.01|1.01|0.99|0.94|0.94|0.94|0.95|0.93|0.95|0.95|0.89|0.89|0.88|0.83|0.83|0.83|0.83|0.87|0.87|0.84|0.85|0.87|0.84|0.79|0.77|0.75|0.75|0.75|0.75|0.75|0.78|0.76|0.75|0.76|0.79|0.8|0.81|0.82|0.78|0.76|0.76|0.76|0.79|0.8|0.81|0.81|0.82|0.83|0.83|0.85|0.86|0.86|0.87|0.87|0.83|0.83|0.83|0.83|0.86|0.85|0.85|0.87|0.9|0.9|0.9|0.92|0.95|0.95|0.95|0.97|1.01|1.01|1.01|1|0.98|0.96|0.99|1.05|1.06|1.09|1.11|1.11|1.08|1.05|1.08|1.09|1.05|1|0.99|0.99|0.99|0.96|0.95|0.95|0.92|0.89|0.89|0.9|0.9|0.9|0.9|0.9|0.88|0.88|0.86|0.85|0.88|0.89|0.9|0.9
04897|101951|/equities/altium-ltd|ASX200|0.29|0.31|0.33|0.34|0.33|0.33|0.35|0.36|0.36|0.36|0.34|0.34|0.3|0.28|0.31|0.3|0.3|0.27|0.26|0.26|0.25|0.26|0.28|0.29|0.31|0.22|0.21|0.21|0.19|0.2|0.2|0.21|0.21|0.2|0.2|0.22|0.23|0.23|0.24|0.23|0.26|0.24|0.2|0.22|0.22|0.22|0.2|0.22|0.24|0.22|0.2|0.21|0.21|0.2|0.2|0.22|0.23|0.23|0.23|0.22|0.25|0.25|0.26|0.27|0.3|0.29|0.29|0.3|0.3|0.34|0.32|0.34|0.34|0.35|0.32|0.3|0.29|0.28|0.3|0.31|0.31|0.31|0.27|0.25|0.26|0.26|0.27|0.31|0.31|0.3|0.31|0.3|0.3|0.31|0.34|0.34|0.33|0.31|0.31|0.32|0.35|0.35|0.36|0.35|0.35|0.34|0.35|0.35|0.37|0.39|0.38|0.38|0.39|0.43|0.46|0.39|0.39|0.39|0.36|0.38|0.4|0.38|0.42|0.38|0.4|0.41|0.41|0.47|0.48|0.46|0.48|0.48|0.5|0.5|0.51|0.51|0.52|0.53|0.58|0.61|0.64|0.59|0.58|0.64|0.63|0.67|0.67|0.61|0.63|0.64|0.56|0.56|0.54|0.5|0.36|0.37|0.37|0.36|0.39|0.41|0.41|0.43|0.43|0.43|0.46|0.46|0.42|0.41|0.46|0.43|0.48|0.52|0.56|0.6|0.81|0.89|0.88|0.92|0.97|0.99|1.06|1.07|1.07|1.08|1|1.08|1.06|1.13|1.21|1.24|1.21|1.26|1.27|1.26|1.32|1.32|1.43|1.45|1.32|1.31|1.26|1.24|1.17|1.17|1.3|1.16|1.08|1.11|1.08|1.12|1.17|1.21|1.17|1.2|1.14|1.17|1.3|1.36|1.28|2.35|2.47|2.54|2.51|2.66|2.73|2.65|2.69|2.77|2.77|2.87|2.9|2.91|2.66|2.64|2.45|2.63|3.04|2.98|3.07|3.27|4.34|4.48|3.98|3.94|4.05|4.05|4.01|3.68|3.92|4.14|4.26|4.47
04899|621|/equities/amcor-limited|ASX200|5.909|5.669|5.763|5.849|5.952|5.96|6.02|6.2|6.226|6.303|6.303|6.415|6.552|6.638|6.423|6.312|6.397|6.5|6.08|6.08|6.003|6.089|6.226|6.56|6.415|6.475|6.5|6.243|6.209|6.174|6.303|6.286|6.132|5.952|5.78|5.729|5.669|5.823|5.849|5.891|5.84|5.694|5.754|6.235|6.226|6.097|6.08|6.054|6.003|5.934|5.977|5.943|6.303|6.209|6.226|6.132|5.969|5.814|5.831|5.763|5.909|5.934|6.226|6.252|6.217|6.312|6.578|6.475|6.312|6.226|6.217|6.295|6.2|6.183|6.449|6.397|6.423|6.346|6.217|6.183|6.483|6.492|6.62|6.672|6.698|6.775|6.56|6.235|6.072|6.123|6.192|6.363|6.457|6.329|6.423|6.26|6.166|5.823|5.9|5.96|6.029|6.072|6.149|6.114|6.166|6.192|5.874|5.703|5.814|5.952|5.943|5.969|6.157|6.852|6.878|6.869|6.921|6.921|6.963|6.895|6.775|6.62|6.826|6.68|6.792|6.843|6.921|6.938|7.118|7.152|7.092|7.049|7.161|7.221|7.101|7.084|7.255|7.332|7.529|7.701|7.795|7.795|7.607|7.667|7.692|7.752|7.855|7.847|7.701|7.324|7.246|7.246|7.306|7.324|7.195|7.006|7.058|7.058|7.109|7.161|7.204|7.161|7.367|7.375|7.161|7.195|7.246|7.204|7.084|7.101|7.212|6.946|7.092|7.109|7.084|7.101|7.135|7.289|7.392|7.427|7.529|7.495|7.204|7.118|7.161|7.264|7.109|7.118|7.023|7.289|7.152|7.195|7.306|7.289|7.135|7.375|7.495|7.392|7.598|7.658|7.624|7.624|7.152|7.289|7.152|7.015|7.298|7.186|7.144|7.289|7.306|7.692|7.761|7.89|7.71|7.581|6.552|6.62|6.501|6.39|6.467|6.663|6.808|6.833|6.595|6.541|6.723|6.569|6.509|6.577|6.603|6.441|6.398|6.211|6.219|6.1|6.014|6.074|6.049|6.031|5.938|5.648|5.699|5.818|5.758|5.776|5.631|5.443|5.102|5.358|5.545|5.818
04900|630|/equities/amp-limited|ASX200|8.085|7.914|8.175|8.22|8.31|8.614|8.605|8.192|7.856|7.692|7.632|7.641|7.477|7.589|7.546|7.537|7.486|7.305|7.503|7.365|7.262|7.184|6.934|6.883|6.727|6.641|6.581|6.659|6.598|6.831|6.814|6.564|6.305|6.314|6.314|6.357|6.409|6.426|6.435|6.521|6.538|6.409|6.435|6.357|6.305|5.995|5.849|5.952|5.883|5.72|5.668|5.659|5.866|5.849|5.737|5.84|5.866|5.832|5.628|5.49|5.66|5.587|5.587|5.75|5.839|6.123|6.05|6.083|5.993|6.042|6.335|6.4|6.497|6.278|6.326|6.115|5.88|5.904|5.888|5.758|5.652|5.669|5.587|5.717|5.888|5.847|5.181|5.181|5.271|5.084|5.076|5.116|5.222|5.287|5.149|5.165|5.287|5.425|5.441|5.124|5.165|5.141|5.108|5.214|5.157|4.816|4.808|4.605|4.613|4.621|4.694|4.775|4.856|4.71|4.613|4.678|4.718|4.645|4.369|4.345|4.312|4.069|3.833|3.768|3.655|3.833|3.923|4.036|4.117|4.134|4.174|3.971|3.589|3.637|3.692|3.746|3.916|3.994|4.079|4.071|4.286|4.172|4.047|4.011|4.089|4.029|4.19|4.071|2.953|2.791|2.929|2.965|3.037|3.144|3.168|3.078|3.12|3.18|3.126|3.049|3.049|3.21|3.276|3.437|5.314|5.2|4.878|4.471|4.423|4.579|4.668|4.382|4.226|4.884|5.033|5.308|5.673|5.786|6.731|6.916|7.024|6.916|6.976|6.994|7.388|7.98|7.86|7.651|7.472|7.538|7.603|7.92|7.831|7.101|7.281|7.585|7.956|8.177|8.464|8.745|8.835|8.351|8.291|8.936|9.014|9.432|9.743|9.648|9.917|10.072|10.233|10.18|10.222|10.341|10.568|10.843|11.166|11.423|11.381|11.339|11.471|11.477|11.812|11.686|11.728|11.495|11.507|11.297|11.507|11.626|11.596|11.321|11.501|11.417|11.25|11.094|11.16|11.596|11.453|11.441|10.981|10.819|11.052|10.897|10.802|11.088|11.268|10.975|10.592|11.531|11.823|12.158
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|9.66|9.65|9.82|10.39|11.02|11.3|11.69|11.45|11.7|11.78|11.85|12.15|11.84|11.94|11.52|11.17|11.1|11.11|10.73|10.9|10.98|10.75|11.48|11.65|11.52|11.25|11.24|10.85|10.97|10.99|10.88|11.01|10.8|10.79|10.6|11.02|11.2|11.65|11.48|11.49|11|11.05|11.18|10.98|10.89|10.05|10.24|10.47|10.38|10.48|10.59|10.29|10.29|9.9|9.64|9.57|9.7|9.45|9.58|9.49|9.6|9.81|10.03|10.1|10.29|10.05|10.27|10.45|10.51|10.16|10.2|9.83|9.4|9.44|9.45|9.2|8.98|9.09|9.21|9.49|9.19|9.2|9.18|9.17|9.2|9.19|9.05|9.07|9.15|8.99|8.84|8.6|8.84|8.83|8.58|8.65|8.48|8.46|7.84|7.95|7.95|7.78|7.9|7.78|7.86|7.92|7.82|7.9|7.99|7.68|7.49|7.55|7.58|7.6|7.61|7.41|7.41|7.1|7.15|7.15|7.19|7.2|7.22|7.04|6.44|6.54|6.57|6.43|6.45|6.53|6.47|6.5|6.59|6.66|6.64|6.92|6.91|7|7.02|7.1|7.3|7.24|6.85|6.87|6.9|6.94|7.06|6.94|6.92|6.78|6.16|6.2|6.1|6.15|6.17|5.9|5.95|5.95|6.07|5.96|5.92|6.18|6.49|6.45|6.45|5.59|5.47|5.63|5.64|5.58|5.55|5.38|5.77|5.88|6.74|7.24|7.48|7.5|7.49|7.64|7.7|7.59|7.47|7.51|7.48|7.51|7.7|7.57|7.43|7.31|7.08|6.9|6.93|6.87|6.95|7|7.09|7.15|6.91|7.11|7.11|6.85|6.75|6.71|6.65|6.69|6.85|6.7|6.54|6.52|6.6|6.71|7.1|7.01|6.7|6.48|6.58|6.55|6.55|6.5|6.35|6.2|6.3|5.8|5.75|5.8|5.9|5.9|5.7|5.85|5.7|5.7|5.85|5.25|5.25|5.1|5.05|5.3|4.9|4.45|4.25|4.3|4.3|4.1|3.75|3.75|3.8|3.7|3.65|3.97|3.85|3.65
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|26.132|25.864|26.668|26.866|26.747|27.511|28.434|28.096|28.285|27.501|27.045|26.687|26.489|26.152|26.291|25.933|25.695|25.646|24.922|24.951|25.239|24.584|24.416|24.366|24.187|24.108|24.049|23.235|23.731|23.989|23.83|23.989|23.443|23.473|23.513|23.533|23.205|24.148|24.257|23.414|23.156|22.689|22.164|22.114|22.292|22.044|21.3|21.419|21.161|21.35|21.757|21.826|21.896|22.203|22.084|22.114|21.816|21.816|21.995|21.856|21.677|20.804|21.102|20.874|20.864|21.419|21.717|21.836|21.628|21.41|21.846|21.846|20.586|20.675|20.388|20.685|20.527|20.497|20.487|20.269|20.08|20.03|19.663|20.04|20.199|20.784|20.239|19.614|19.673|19.277|19.118|18.592|18.671|18.562|18.622|18.096|17.897|17.917|18.086|17.997|17.828|18.205|18.205|18.235|18.572|18.403|18.344|18.334|18.076|17.709|18.274|18.552|18.939|18.979|18.949|19.286|19.207|19.247|19.197|19.068|18.205|17.967|17.937|17.927|17.759|17.987|17.937|17.957|17.808|17.58|17.362|17.362|17.233|17.163|17.163|17.114|16.618|17.679|17.888|17.525|17.544|17.516|17.241|17.43|17.231|17.259|17.079|17.165|17.307|17.554|17.573|17.525|17.203|17.146|17.724|17.762|17.905|18.294|18.303|18.066|17.734|17.554|17.781|17.667|18.047|17.924|17.525|17.724|17.468|17.098|16.719|15.855|16.035|16.092|15.76|15.931|16.5|16.937|17.079|16.842|17.108|16.662|16.88|16.842|17.212|17.943|17.876|17.63|17.686|18.047|18.009|17.573|17.411|17.032|17.392|18.104|18.626|18.569|18.227|18.075|17.962|17.895|17.895|17.411|17.762|18.341|18.36|18.294|18.455|19.072|19.546|19.138|18.502|18.36|18.398|18.351|18.493|18.531|17.696|17.117|16.975|17.212|17.136|17.165|17.592|17.658|17.354|17.231|17.136|16.965|16.51|16.557|17.003|17.108|17.089|16.823|16.691|16.766|17.079|17.516|17.762|17.222|17.051|16.927|16.633|16.5|16.273|15.419|14.66|15.656|16.576|16.424
04904|7374|/equities/ap-eagers|ASX200|1.43|1.43|1.46|1.47|1.48|1.52|1.48||1.52|1.52|1.51|1.52|1.55|1.5|1.56|1.57|1.5|1.48|1.46|1.43|1.44|1.44|1.45|1.46|1.48|1.49|1.45|1.49|1.5|1.51|1.51|1.52|1.52|1.52|1.52|1.54|1.58|1.54|1.54|1.53|1.52|1.6|1.6|1.55|1.53|1.53|1.53|1.48|1.47|1.49|1.48|1.49|1.48|1.48|1.49|1.52|1.53|1.44|1.48|1.43|1.58|1.58|1.52|1.48|1.47|1.44|1.41|1.42|1.38|1.4|1.41|1.41|1.41|1.41|1.44|1.41|1.4|1.38|1.4|1.4|1.43|1.42|1.42|1.44|1.44|1.45|1.42|1.39|1.4|1.42|1.44|1.45|1.43|1.43|1.47|1.45|1.48|1.45|1.48|1.45|1.47|1.45|1.42|1.43|1.42|1.42|1.42|1.36|1.35|1.38|1.45|1.44|1.44|1.44|1.43|1.42|1.44|1.43|1.44|1.44|1.44|1.43|1.39|1.38|1.43|1.44|1.44|1.37|1.43|1.44|1.35|1.33|1.3|1.31|1.31|1.31|1.21|1.23|1.32|1.31|1.31|1.35|1.34|1.35|1.33|1.35|1.35|1.35|1.34|1.36|1.36|1.38|1.34|1.37|1.38|1.24|1.21|1.18|1.17|1.11|1.09|1.09|1.13|1.21|1.13|1.09|1.09|1.05|1|1|1|0.95|0.98|1|1|1.02|1.01|1|0.98|0.98|1|0.97|0.97|0.98|0.98|0.97|1|0.99|0.99|0.99|1|0.97|0.93|0.98|0.98|0.98|1.01|1.01|1.02|1.02|1.03|0.99||0.95|0.99|1.03|1.01|1.09|1.01|1|1.01|0.95|0.94|0.92|0.94|0.97|0.97|0.96|0.96|0.96|0.95|0.96|0.95|0.91|0.91|0.91|0.86|0.83|0.84|0.81|0.81|0.81|0.81|0.81|0.79|0.79|0.79|0.79|0.8|0.79|0.78|0.79|0.75|0.75|0.77|0.78|0.77|0.73|0.78|0.78|0.81|0.78
04906|947527|/equities/appen-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|2.8|2.87|2.83|2.79|2.81|2.85|2.89|2.88|3|3.06|3.04|3.09|3.09|3.05|2.86|2.9|2.88|2.72|2.65|2.44|2.34|2.4|2.46|2.49|2.47|2.48|2.49|2.49|2.49|2.49|2.49|2.51|2.5|2.41|2.39|2.4|2.43|2.57|2.57|2.57|2.59|2.57|2.57|2.59|2.57|2.57|2.9|2.95|2.92|2.76|2.84|2.71|2.8|2.79|2.79|2.83|2.83|2.77|2.79|2.95|3.05|3.12|3.21|3.25|3.39|3.43|3.42|3.26|3.27|3.33|3.38|3.22|3.23|3.24|3.26|3.27|3.25|3.2|3.22|3.3|3.34|3.39|3.39|3.42|3.7|3.77|3.68|3.63|3.6|3.36|3.34|3.34|3.16|3.15|3.16|3.17|3.08|3.04|3.06|3.09|3.04|3.03|2.96|3.08|3.08|2.97|3.09|3.13|3.13|3.11|3.11|3.17|3.09|2.94|2.91|2.91|2.92|2.91|2.87|2.98|3.03|3.09|3.17|3.17|3.17|3.09|3.09|3.17|3.17|3.17|3.09|2.96|2.84|2.83|2.85|2.96|2.97|2.98|2.98|3.02|2.88|2.82|2.81|2.83|2.91|2.93|2.91|2.73|2.74|2.61|2.61|2.31|2.32|2.26|2.27|2.23|2.24|2.23|2.03|2.1|2.19|2.3|2.32|2.31|2.31|2.27|2.25|2.13|2.03|2.1|2.01|1.8|1.87|1.91|2.03|2.04|2.1|2.14|2.19|2.21|2.19|2.14|2.11|2.17|2.19|2.27|2.14|2.42|2.49|2.49|2.57|2.44|2.36|2.37|2.38|2.44|2.44|2.45|2.45|2.42|2.49|2.28|2.31|2.31|2.3|2.32|2.4|2.52|2.47|2.51|2.53|2.54|2.4|2.42|2.4|2.43|2.23|2.26|2.26|2.26|2.27|2.27|2.33|2.31|2.2|2.25|2.28|2.09|1.95|1.95|1.95|1.96|1.99|2|1.97|2|2.06|1.89|1.76|1.72|1.66|1.63|1.58|1.59|1.54|1.54|1.54|1.54|1.51|1.54|1.57|1.59
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|12.888|12.948|13.775|13.824|13.645|13.914|13.924|15.069|14.671|14.542|14.571|14.761|13.964|13.705|13.815|12.948|12.848|12.052|11.504|11.574|11.713|11.793|12.111|12.291|12.261|12.281|12.261|12.161|12.35|12.729|12.789|12.002|11.703|11.653|11.434|11.275|11.285|11.783|12.002|12.121|12.55|12.809|12.819|13.466|13.227|13.795|12.589|12.908|12.211|11.474|11.574|11.703|11.189|10.768|10.681|10.749|10.534|10.065|9.879|10.133|9.957|10.211|10.417|10.524|10.114|10.524|10.573|11.228|10.661|10.847|10.641|10.651|10.749|10.749|10.544|10.485|9.713|9.772|10.065|9.733|8.892|8.843|8.482|8.716|8.697|8.843|8.668|7.593|7.7|7.778|7.739|7.202|6.85|6.86|6.899|6.723|5.55|5.57|5.521|5.101|5.218|5.081|5.052|4.886|4.788|4.7|4.769|4.671|4.28|3.811|3.879|3.967|3.958|3.997|3.791|3.831|3.43|3.449|3.088|2.99|2.717|2.414|2.072|2.052|2.13|2.16|2.218|2.218|1.837|1.71|1.691|1.759|1.847|1.866|2.13|2.462|2.668|2.599|2.453|2.228|1.915|1.935|1.945|2.042|2.081|1.769|1.671|1.691|1.661|1.749|1.661|1.769|1.7|1.632|1.505|1.417|1.427|1.329|1.212|0.977|1.143|1.661|1.681|1.7|1.544|1.554|1.671|1.798|1.788|1.739|1.739|1.651|1.769|1.905|1.993|2.287|4.407|4.446|4.495|4.563|4.788|4.71|4.534|4.661|5.159|5.169|5.101|5.062|4.915|4.876|4.837|4.661|4.759|4.466|4.72|4.671|5.072|5.12|5.218|5.228|5.257|5.795|5.814|5.423|5.345|5.199|5.511|5.541|5.423|5.765|5.873|5.912|5.941|5.951|5.795|5.257|5.589|5.853|5.863|6.156|6.176|6.146|6.078|6.156|6.176|5.912|6.186|6.107|6.215|6.333|6.537|6.303|6.381|6.498|6.596|6.283|6.264|6.244|6.49|6.449|6.342|6.541|6.547|6.586|6.303|6.293|6.303|6.254|6.443|6.87|7.055|7.133
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|30.94|30.18|30.62|29.84|30.36|30.51|30.96|31.46|32.39|31.7|31.72|32.36|34.22|32.22|32.38|30.5|31.36|32.1|33.74|33.22|33.91|33.32|33.87|33.55|32.22|31.15|30.88|29.62|29.55|30.66|30.93|30.43|29.32|27.8|27.36|26.69|25.88|26.55|26.81|26.15|25.98|25.81|26.58|25.88|25.41|24.61|25.09|24.97|24.3|22.84|22.34|22.36|21.83|21.75|22.38|22.12|21.45|20.43|19.26|19.26|19.98|19.98|19.3|19.28|19.7|20.38|20.14|20.52|20.49|21.71|21.54|20.52|20.21|20.55|20.55|20.65|20.35|19.46|19.24|18.94|18.97|18.52|18.54|18.68|18.59|18.1|17.66|16.87|16.38|15.87|15.57|15.19|14.99|14.85|14.94|14.77|14.24|14.58|15.22|15.17|15.24|15.21|15.21|15.1|15.09|15.23|15.01|15.25|14.92|15.05|15.12|15.37|15.59|15.78|15.67|16.07|16.07|16.04|15.89|16.3|16.4|16.3|16.4|15.97|15.87|15.97|15.93|15.87|16.31|16.54|16.2|16.11|15.63|15.29|14.96|15.12|15.26|15.35|15.31|14.94|14.32|14.09|13.72|13.78|13.76|13.11|13.43|13.44|12.87|13.05|13.14|12.91|12.55|12.6|12.51|12.47|12.7|12.81|12.38|12.25|11.82|11.35|11.04|10.91|11.04|11.01|10.88|10.89|10.63|10.68|10.48|10.47|10.65|10.97|11.13|11.24|11.25|11.25|11.42|11.47|11.11|10.98|10.97|10.96|11.03|11.2|11.1|10.99|10.68|11.01|11.02|11.11|11.13|10.5|10.98|11.25|11.66|11.94|12.2|12.38|12.15|11.96|12.08|12.27|12.38|12.52|13.11|12.89|12.93|13.1|13.26|13.3|13.29|13.2|13.06|13.15|13.14|13.15|13.15|12.81|12.46|12.49|12.37|12.54|12.83|12.45|11.52|11.58|11.29|11.25|11.06|11.18|11.31|11.05|10.97|11.01|11.19|11.19|11.44|11.58|11.75|11.62|11.2|11.15|10.9|10.94|10.96|10.53|10.77|11.72|12.13|13.05
04910|32445|/equities/macquarie-atlas-roads-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04911|7786|/equities/austbrokers-hldg|ASX200|3.05|3.05|3.11|3.12|3.14|3.14|3.14|2.78|2.8|2.79|2.63|2.61|2.67|2.67|2.58|2.61|2.71|2.61|2.58|2.58|2.59|2.56|2.61|2.48|2.38|2.36|2.34|2.42|2.51|2.47|2.3|2.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04912|14232|/equities/akl-airport?cid=14232|ASX200|1.805|1.824|1.834|1.736|1.716|1.716|1.696|1.681|1.701|1.755|1.755|1.755|1.819|1.716|1.696|1.667|1.667|1.696|1.741|1.814|1.785|1.785|1.918|1.923|1.869|1.824|1.81|1.785|1.785|1.81|1.839|1.844|1.824|1.834|1.814|1.869|1.992|2.031|2.081|2.061|2.061|1.953|1.967|2.12|2.071|2.031|2.012|2.071|2.13|2.12|2.209|2.209|2.081|2.1|2.022|1.982|2.051|1.953|1.888|1.923|1.874|1.923|1.972|1.972|1.864|1.923|1.987|1.948|1.985|1.96|1.923|1.967|1.985|1.824|1.832|1.849|1.861|1.847|1.837|1.849|1.874|1.81|1.738|1.694|1.716|1.721|1.652|1.701|1.701|1.664|1.672|1.657|1.664|1.639|1.713|1.701|1.652|1.632|1.602|1.583|1.524|1.524|1.526|1.524|1.479|1.496|1.509|1.509|1.457|1.447|1.405|1.447|1.442|1.455|1.393|1.43|1.457|1.405|1.418|1.455|1.479|1.455|1.467|1.479|1.442|1.467|1.477|1.509|1.529|1.529||1.529|1.504|1.479|1.467|1.492|1.494|1.467|1.452|1.395|1.366|1.405|1.44|1.479|1.479|1.41|1.43|1.418|1.4|1.405|1.361|1.344|1.307||1.289|1.331|1.307|1.294|1.245|1.22|1.233|1.196|1.164|1.164|1.156|1.146|1.161|1.181|1.196|1.208|1.22|1.233||1.282|1.257|1.23|1.257|1.257|1.233|1.228|1.282|1.277|1.245|1.228|1.22|1.196|1.171|1.208|1.164|1.134|1.183|1.183|1.119|1.143|1.159|1.159|1.143|1.119|1.098|1.083|1.107|1.107|1.077|1.098|1.128|1.107|1.153|1.128|1.162|1.195|1.156|1.174|1.159|1.174|1.234|1.18|1.101|1.101|1.159|1.116|1.116|1.101|1.107|1.074|1.053|1.014|0.969||0.978|0.972|0.978|0.948|0.939|0.918|0.903|0.903|0.96|0.948|0.924|0.879|0.867|0.909|0.885|0.843||0.843|0.873|0.873|0.782|0.966|0.987|0.993
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|1.224|1.224|1.229|1.234|1.219|1.239|1.248|1.243|1.253|1.258|1.258|1.272|1.248|1.253|1.277|1.282|1.287|1.291|1.272|1.282|1.263|1.258|1.258|1.272|1.296|1.32|1.32|1.263||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200|2.28|2.16|2.08|2.05|2.09|2.16|2.18|2.02|2.06|2.13|2.06|1.92|1.98|1.96|1.88|1.89|1.82|1.69|1.7|1.67|1.71|1.65|1.66|1.7|1.74|1.71|1.66|1.67|1.75|1.78|1.81|1.87|1.83|1.84|1.83|1.97|1.65|1.67|1.67|1.57|1.52|1.55|1.52|1.46|1.42|1.3|1.27|1.34|1.32|1.3|1.39|1.41|1.46|1.49|1.4|1.4|1.34|1.26|1.26|1.29|1.29|1.31|1.34|1.4|1.49|1.52|1.49|1.49|1.48|1.54|1.52|1.59|1.5|1.49|1.48|1.49|1.48|1.46|1.51|1.41|1.47|1.49|1.49|1.49|1.52|1.52|1.37|1.27|1.27|1.25|1.22|1.16|1.1|1.11|1.13|1.05|0.99|1.04|1.06|1.02|0.96|0.96|1.02|1.01|1.03|0.87|0.9|0.85|0.85|0.73|0.71|0.7|0.71|0.73|0.74|0.74|0.74|0.76|0.76|0.78|0.79|0.79|0.72|0.74|0.7|0.71|0.71|0.69|0.65|0.64|0.65|0.7|0.61|0.67|0.7|0.73|0.74|0.75|0.74|0.75|0.78|0.79|0.78|0.75|0.8|0.83|0.87|0.79|0.67|0.68|0.66|0.7|0.65|0.67|0.68|0.68|0.73|0.74|0.7|0.59|0.55|0.55|0.57|0.58|0.58|0.57|0.59|0.56|0.58|0.61|0.6|0.5|0.39|0.44|0.52|0.55|0.62|0.67|0.7|0.7|0.7|0.68|0.68|0.7|0.71|0.88|0.87|0.88|0.96|0.96|0.96|0.96|1.05|1.05|1.06|1.06|1.08|1.05|1.02|0.94|0.99|0.96|0.93|0.95|0.97|1.05|1.05|1.06|1.07|1.11|1.1|1.06|1.08|1.12|1.11|1.18|1.25|1.28|1.29|1.23|1.15|1.18|1.13|1.13|1.13|1.17|1.21|1.12|1.13|1.15|1.02|1.04|1.06|0.99|1|1.01|1.02|1.02|1.02|0.99|0.94|0.94|0.97|0.96|0.91|0.82|0.83|0.79|0.81|0.83|0.88|0.92
04916|7793|/equities/bk-of-queensland|ASX200|12.8|12.43|12.75|13.05|13.34|13.6|13.94|14.12|14.12|14.44|14.26|15.03|14.71|14.39|14.39|14.3|14.18|13.47|14.06|14.38|14.39|14.53|14.89|13.93|13.56|13.57|13.39|13.11|13.4|13.57|13.43|13.1|12.84|13.02|12.79|12.34|11.81|11.48|11.48|11.39|11.56|10.83|10.79|11.04|10.84|10.87|10.89|10.9|10.61|10.45|10.82|10.93|10.89|10.49|10.55|10.18|10.01|9.92|10|10.16|10.18|9.97|9.95|9.83|9.56|9.76|9.78|9.48|9.43|9.76|10.07|9.98|9.72|9.79|9.97|10.06|10.15|10.15|10.09|9.96|9.86|9.87|9.86|9.8|9.92|9.95|9.84|9.9|10.2|9.82|9.52|9.56|9.55|8.97|9.07|8.84|8.67|8.71|8.84|8.79|9.02|9.1|9.11|9.01|9.04|8.68|8.76|8.86|8.88|8.84|9.1|9.1|9.59|10.15|10.71|11.11|11.02|10.79|10.79|10.45|10.23|10.27|10.48|9.93|9.43|9.51|9.56|9.56|9.11|9.05|8.93|8.94|8.72|8.57|8.56|8.58|8.56|8.93|9.06|9.1|8.83|8.38|8.2|8.43|8.33|8.19|8.23|8.23|8.23|7.94|7.8|7.67|7.77|7.82|7.76|7.84|7.68|7.94|7.99|8.02|8|7.79|7.53|7.53|7.28|7.13|6.99|7.28|6.93|6.7|6.37|6.33|6.33|6.33|6.33|6.3|6.25|6.26|6.3|6.3|6.34|6.25|6.25|6.21|6.25|6.25|6.3|6.3|6.17|6.3|6.3|6.48|6.43|6.38|6.44|6.5|6.47|6.43|6.74|6.75|6.59|6.42|6.42|6.61|6.42|6.86|6.92|6.88|7.02|6.5|6.66|6.56|6.47|6.42|6.39|6.43|6.44|6.48|6.5|6.59|6.38|6.39|6.33|6.35|6.31|6.39|6.33|6.31|6.22|6.07|6.08|6.03|6.01|6.06|6.07|6.03|5.81|5.81|5.66|5.63|5.57|5.54|5.66|5.56|5.54|5.56|5.27|5.23|5.63|5.99|6.03|6.38
04917|947573|/equities/burson-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|1.263|1.244|1.371|1.395|1.437|1.583|1.602|1.583|1.423|1.371|1.319|1.296|1.178|1.142|1.155|1.165|1.151|1.068|1.114|1.142|1.192|1.137|1.174|1.105|0.994|0.934|0.943|0.943|0.855|0.836|0.836|0.841|0.846|0.86|0.869|0.813|0.832|0.897|0.897|0.832|0.781|0.726|0.804|0.827|0.781|0.744|0.693|0.67|0.689|0.665|0.638|0.647|0.601|0.568|0.592|0.545|0.504|0.462|0.508|0.536|0.541|0.545|0.615|0.642|0.638|0.672|0.638|0.611|0.533|0.498|0.445|0.445|0.424|0.41|0.415|0.415|0.397|0.389|0.397|0.393|0.389|0.415|0.428|0.419|0.424|0.402|0.393|0.358|0.367|0.38|0.301|0.297|0.301|0.301|0.293|0.279|0.266|0.279|0.284|0.258|0.253|0.253|0.258|0.253|0.253|0.253|0.253|0.258|0.245|0.262|0.275|0.271|0.284|0.288|0.293|0.297|0.297|0.301|0.306|0.306|0.297|0.314|0.301|0.301|0.31|0.31|0.31|0.306|0.306|0.31|0.306|0.297|0.297|0.297|0.306|0.323|0.336|0.332|0.336|0.336|0.345|0.345|0.336|0.336|0.341|0.349|0.349|0.341|0.349|0.354|0.358|0.332|0.328|0.328|0.328|0.319|0.297|0.279|0.271|0.271|0.279|0.279|0.279|0.288|0.288|0.288|0.284|0.279|0.284|0.284|0.275|0.275|0.279|0.271|0.271|0.275|0.279|0.279|0.279|0.284|0.288|0.293|0.288|0.293|0.293|0.293|0.288|0.288|0.301|0.301|0.306|0.31|0.288|0.297|0.293|0.319|0.323|0.328|0.328|0.341|0.354|0.367|0.319|0.314|0.319|0.306|0.319|0.284|0.284|0.296|0.308|0.308|0.32|0.278|0.272|0.278|0.284|0.295|0.301|0.284|0.284|0.272|0.284|0.289|0.267|0.278|0.284|0.295|0.301|0.301|0.301|0.306|0.312|0.306|0.312|0.306|0.295|0.335|0.358|0.329|0.34|0.323|0.352|0.369|0.295|0.301|0.301|0.301|0.323|0.335|0.329|0.335
04919|101956|/equities/bega-cheese-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04920|7528|/equities/bendigo-bk|ASX200|12.83|12.65|12.56|12.93|13.39|13.69|13.82|13.84|13.91|13.87|14.08|14.28|14.25|14.3|14.04|14.02|14.65|13.81|12.93|12.62|13.12|12.85|12.01|11.84|11.86|11.81|11.87|11.86|12.01|12.2|12.31|11.85|11.56|11.41|11.51|11.04|10.81|10.99|11.18|11.16|11.21|11.12|10.96|11.04|10.74|9.98|9.84|9.83|9.82|9.74|9.82|9.87|9.87|9.79|9.74|9.79|9.75|9.53|9.17|9.44|9.38|9.34|9.51|9.51|9.49|9.69|9.82|9.94|9.87|9.66|10.32|10.4|9.85|9.87|9.96|9.97|9.94|10.01|9.83|9.87|9.83|9.92|9.98|10.03|10.08|10.12|9.99|10.11|9.82|9.87|9.79|9.88|10|10.18|10.21|10.19|9.79|9.83|9.79|9.7|9.75|9.95|9.98|9.64|9.76|9.83|9.98|10.29|10.65|9.93|9.88|10.08|10.3|10.41|10.58|10.87|10.72|10.72|10.3|10.63|10.27|9.86|9.52|8.99|8.83|8.71|8.77|8.9|8.98|8.85|8.88|8.78|8.7|8.56|8.48|8.45|8.37|8.75|8.85|8.91|8.99|9.12|9.12|9.49|9.52|8.93|8.9|8.88|8.95|8.7|8.12|8.07|8.1|8.11|8.15|8.11|8.27|8.3|8.09|8.02|8.01|7.63|7.6|7.55|7.55|7.6|7.65|7.76|7.71|7.66|7.55|7.22|7.46|7.6|7.82|7.9|7.96|8.1|8.26|8.18|8.12|7.9|8.02|8.05|8.12|8.15|8.14|8.02|7.96|8.1|8.15|8.21|8.2|8.04|8.4|8.42|8.39|8.18|7.96|7.9|7.73|7.66|7.16|7.05|6.81|6.81|6.92|6.97|7|7.02|7.06|7.05|7.04|7.06|7.06|7.17|7.19|7.04|6.93|7.02|7.1|7.07|7.03|7.12|7.36|7.38|8.06|8.1|8.09|8.24|7.95|7.51|7.71|7.7|7.89|7.63|7.22|7.28|7.13|6.87|6.87|6.85|6.64|6.6|6.23|6.11|6.1|6.05|6.18|6.5|6.51|6.57
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|21.657|21.24|22.315|22.833|22.222|23.869|24.751|23.931|24.31|24.434|23.398|23.212|21.913|20.157|19.19|18.958|19.097|19.623|19.453|20.165|20.598|20.381|19.314|18.664|18.486|17.782|17.651|16.993|17.094|17.256|17.047|16.9|16.514|16.746|16.104|16.05|16.142|17.279|17.388|16.715|16.32|16.05|16.405|16.607|16.452|16.282|15.485|15.075|14.858|14.596|14.433|14.178|14.294|14.116|13.644|13.513|12.747|12.577|13.033|12.84|13.281|13.327|14.139|14.271|14.147|14.812|14.797|15.083|14.928|14.479|14|13.304|13.358|12.716|12.337|11.958|11.811|12.004|12.035|11.78|11.865|12.128|11.912|11.177|11.084|11.03|11.161|10.968|11.571|11.625|11.3|10.891|10.527|10.357|10.403|10.426|10.357|10.14|10.303|10.194|10.055|10.017|9.87|9.738|9.653|9.607|9.529|9.467|9.359|9.266|9.073|9.15|9.436|9.483|9.707|9.862|9.684|9.591|9.738|9.839|9.893|9.607|9.692|9.243|8.941|9.173|9.189|9.282|9.738|9.506|9.351|9.274|9.088|9.026|8.748|8.717|9.042|9.166|9.127|9.297|9.498|8.88|8.284|8.423|8.632|8.872|8.771|8.493|8.384|8.005|7.967|7.82|7.665|7.247|7.062|6.745|6.969|7.124|7.108|6.868|6.768|6.698|6.814|6.868|7.046|7.387|7.425|7.48|7.34|7.387|7.464|7.085|7.232|7.263|7.317|7.247|7.178|7.077|7.433|7.665|7.843|8.021|7.905|7.766|7.928|7.982|7.828|7.781|7.433|7.65|7.541|7.712|7.773|7.217|7.379|7.247|7.356|7.325|7.155|7.394|7.472|7.333|7.278|7.418|7.634|7.75|8.16|7.967|7.52|7.708|7.672|7.896|8.098|8.351|8.438|8.228|7.874|8.38|8.51|8.655|8.525|8.329|8.561|8.734|8.799|8.59|8.575|9.031|8.684|8.315|8.474|8.055|8.243|7.917|7.599|7.498|7.592|7.549|7.332|7.136|7.57|6.609|6.854|6.862|6.999|6.934|6.71|6.218|6.638|6.941|7.144|7.064
04922|7784|/equities/blackmores-lab|ASX200|14.04|14.04|14.15|14.4|14.4|14.55|14.57|14.65|14.65|14.65|14.76|14.84|14.8|14.7|14.88|14.58|14.77|14.4|14.6|14.77|14.76|14.8|14.81|14.65|14.64|14.65|14.7|14.69|14.75|14.7|14.7|14.6|14.7|14.55|14.7|14.85|14.8|14.75|14.7|14.4|14.3|14|14|14.23|14.05|13.8|13.61|13.59|13.57|13.5|13.67|13|12.95|12.9|12.8|12.95|12.8|12.8|12.9|13.1|13.2|13.2|13.9|14|14.21|14.78|14.98|14.25|14.25|14.25|14.1|14.2|14.25|14.23|14.1|13.6|13.75|13.74|13.27|13|13.75|13.7|13.79|14.25|14.45|14.48|14.6|14.2|14.85|13.5|13.21|12.68|12.32|11.45|11.5|11.5|11|10.95|10.48|10.3|10.55|10.6|10.75|10.4|10.7|10.3|9.9|9.6|9.19|9.1|9.26|9.3|9.9|9.5|9|9.05|9.13|8.9|8.6|8.43|8.45|8.14|8.19|8.1|8.1|8.2|8.2|7.9|7.86|7.85|7.87|7.9|7.9|7.85|7.93|7.92|7.89|7.87|8.2|8.25|7.98|7.73|7.78|7.61|8.03|7.29|6.85|6.8|6.89|6.8|6.99|6.85|6.7|6.5|6.4|6.4|6.4|6.35|6.3|6.35|6.06|6|6.07|6.33|7.2|5.6|5.6|5.6|5.6|5.6|5.79|5.68|5.8|5.9|6.2|6.25|6.15|6.15|6.16|6.2|6.29|6.11|6.14|6.14|6.11|6.2|6.15|6.12|6.18|6.16|6.2|6.2|6.15|6.16|6.2|6.34|6.43|6.43|6.3|6.1|6.13|6.2|6.27|6.35|6.35|6.5|6.62|6.62|6.62|6.6|6.6|6.65|6.75|6.75|6.75|6.77|6.75|6.75|6.67|6.7|6.6|6.75|6.8|6.85|6.95|7|7.05|7.09|7.12|7.2|7|6.95|6.8|6.8|6.8|6.9|6.85|6.8|6.85|6.99|6.4|6.46|6.55|6.45|6.35|6.45|6.45|5.95|5.75|6.2|6.2|6.35
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|34.147|32.611|32.651|32.449|31.156|30.712|31.722|31.722|31.843|31.035|29.984|30.469|30.106|29.297|28.974|28.085|28.166|27.923|26.428|30.873|32.49|30.752|30.308|28.53|28.651|28.368|28.085|28.489|28.893|29.701|30.631|30.712|30.631|35.116|34.51|34.712|35.884|38.713|40.814|40.572|40.289|38.996|39.036|40.855|40.491|39.885|38.228|38.188|36.652|35.359|33.46|33.945|33.783|33.419|32.975|33.136|33.54|32.813|32.571|32.207|32.207|33.056|36.733|35.601|36.248|36.935|38.551|38.834|39.764|41.582|40.531|39.279|38.794|37.339|35.844|36.127|34.712|34.51|34.672|34.268|34.47|34.753|34.025|34.308|34.429|33.056|32.732|35.116|36.127|36.571|36.046|35.561|34.955|34.187|34.47|32.207|31.803|31.884|30.995|29.904|30.065|29.136|28.045|27.479|26.388|26.065|25.176|25.176|25.216|24.125|24.569|24.044|26.671|26.671|26.832|26.671|26.671|25.62|26.065|25.58|25.256|24.408|24.408|22.832|21.66|22.226|22.508|22.347|23.519|22.953|22.63|22.226|21.821|21.296|20.973|21.417|22.347|22.711|22.428|23.155|22.751|22.064|20.69|20.245|20.811|20.69|20.73|19.033|18.629|18.346|18.306|17.255|17.255|16.972|16.326|15.518|15.477|15.154|14.346|14.022|13.659|13.497|13.537|13.416|13.699|13.659|13.82|13.537|13.133|13.012|12.931|13.174|14.265|14.467|14.022|14.022|14.548|14.628|14.952|14.386|14.063|13.537|12.972|12.81|12.931|12.931|12.931|13.012|11.961|12.446|12.204|12.083|12.083|11.355|11.355|10.951|11.355|11.719|11.8|11.396|11.315|10.83|10.951|11.194|11.517|12.285||||||||||||||||||||||||||||||||||||||||||||||
04924|7411|/equities/boral-limited|ASX200|4.006|4.105|4.373|4.463|4.571|4.595|4.783|4.557|4.614|4.453|4.317|4.369|4.232|4.26|4.232|4.1|4.147|4.067|4.114|4.171|4.274|4.208|3.94|3.982|3.926|3.93|3.888|3.822|3.902|3.954|3.926|3.935|3.737|3.619|3.77|3.615|3.633|3.883|3.888|3.831|3.836|3.831|3.822|3.393|3.516|3.516|3.445|3.256|3.157|3.186|3.167|3.106|3.096|3.148|3.091|2.983|2.969|2.903|2.776|2.752|2.757|2.851|2.941|2.931|2.945|3.016|3.063|3.063|3.016|3.11|3.2|3.365|3.454|3.44|3.431|3.412|3.266|3.256|3.266|3.271|3.313|3.294|3.313|3.322|3.233|3.167|3.176|3.336|3.28|3.299|3.28|3.209|3.327|3.351|3.379|3.355|3.431|3.501|3.487|3.417|3.365|3.228|3.139|3.063|2.978|2.941|2.898|2.893|2.799|2.818|2.813|2.846|2.988|2.988|3.021|3.073|3.049|3.025|3.063|3.096|3.021|2.945|2.922|2.818|2.648|2.606|2.559|2.484|2.474|2.413|2.418|2.427|2.418|2.413|2.403|2.432|2.484|2.639|2.653|2.705|2.625|2.601|2.545|2.526|2.568|2.644|2.639|2.611|2.71|2.705|2.686|2.681|2.521|2.498|2.498|2.441|2.436|2.389|2.408|2.347|2.361|2.286|2.333|2.286|2.253|2.253|2.248|2.257|2.215|2.21|2.187|2.139|2.177|2.139|2.215|2.168|2.055|2.041|2.026|2.036|2.111|2.116|2.045|2.012|2.017|1.979|1.979|1.979|2.012|2.064|1.998|1.984|2.026|2.05|2.059|2.097|2.168|2.064|2.088|2.069|2.092|2.055|1.942|1.885|1.885|1.904|1.96|1.795|1.838|1.852|1.852|1.885|1.861|1.885|1.88|1.814|1.791|1.762|1.734|1.805|1.866|1.876|1.894|1.979|1.998|1.97|1.96|1.909|1.689|1.706|1.711|1.569|1.56|1.579|1.583|1.522|1.536|1.55|1.593|1.602|1.532|1.583|1.664|1.711|1.626|1.621|1.541|1.395|1.494|1.673|1.687|1.678
04925|631|/equities/brambles|ASX200/EAFAGROWTH|9.795|9.75|10.086|10.058|9.886|10.113|10.421|10.285|10.294|9.968|9.832|9.922|9.85|9.668|9.587|9.36|9.206|9.296|8.997|9.061|9.188|9.315|9.487|9.432|9.505|9.179|9.124|9.088|9.124|9.251|8.562|8.471|8.235|8.063|7.718|7.8|7.891|8.136|8.235|8.172|8.208|8.154|8.226|8.272|8.018|8.009|7.718|7.591|7.528|7.383|7.428|7.51|7.736|7.628|7.573|7.519|7.501|7.374|7.274|7.229|7.492|7.628|7.746|7.6|7.41|7.628|7.6|7.727|7.483|7.292|7.102|6.975|6.884|6.757|6.802|6.703|6.566|6.43|6.458|6.331|6.385|6.557|6.485|6.829|6.929|6.548|6.512|6.603|6.585|6.403|6.494|6.585|6.757|6.421|6.53|5.623|5.396|5.424|5.496|5.505|5.442|5.469|5.478|5.478|5.614|5.623|5.641|5.451|5.451|5.088|5.161|5.133|5.097|5.224|5.269|5.306|5.161|5.088|4.834|4.889|4.943|5.161|5.143|4.889|4.925|4.916|4.852|4.97|4.743|4.834|4.716|4.644|4.544|4.553|4.217|4.145|4.217|4.308|4.335|4.408|4.39|4.254|4.272|4.462|4.626|4.381|4.852|4.753|4.29|4.263|4.517|4.58|4.49|4.517|4.317|4.281|4.471|4.29|4.254|4.281|4.444|4.662|4.87|5.052|5.079|4.471|4.308|4.49|4.381|4.263|4.344|4.036|3.982|4|3.818|3.963|4.226|4.154|4.39|4.49|4.616|4.417|4.245|4.163|4.081|4.154|4.335|5.587|6.077|6.131|6.213|6.439|6.476|5.995|6.14|6.285|6.757|6.703|6.675|7.628|7.537|7.192|7.174|7.365|7.446|8.027|8.48|8.689|8.652|8.244|8.326|8.507|8.716|8.716|8.725|9.006|9.197|9.46|9.369|8.843|8.916|9.042|9.133|9.151|9.106|8.634|8.789|8.87|8.916|9.251|9.378|9.795|9.868|9.469|9.523|9.115|9.052|9.07|9.133|9.496|10.339|10.448|10.031|9.913|9.505|9.705|9.841|9.36|9.206|9.732|9.405|9.169
04926|39192|/equities/breville-group|ASX200|1.45|1.45|1.45|1.54|1.58|1.845|1.785|1.82|1.79|1.84|1.885|1.87|1.785|1.81|1.94|1.93|1.96|1.78|1.6|1.6|1.6|1.65|1.69|1.67|1.56|1.54|1.56|1.59|1.65|1.68|1.66|1.49|1.555|1.7|1.555|1.6|1.65|1.65|1.655|1.685|1.745|1.695|1.92|1.74|1.7|1.75|1.72|1.66|1.62|1.65|1.65|1.69|1.72|1.66|1.72|1.695|1.75|1.725|1.5|1.6|1.685|1.69|1.75|2.05|2.09|2.11|2.1|2.19|2.25|2.27|2.38|2.4|2.4|2.45|2.64|2.67|2.67|2.68|2.7|2.6|2.67|2.7|2.7|2.56|2.56|2.47|2.39|2.39|2.1|2.14|2.18|2.2|2.2|2.19|2.27|2.34|2.38|2.42|2.45|2.36|2.36|2.37|2.21|2.2|2.2|2.29|2.3|2.29|2.3|2.35|2.35|2.31|2.34|2.37|2.33|2.3|2.3|2.35|2.37|2.47|2.39|2.44|2.6|2.61|2.65|2.7|2.71|2.72|2.63|2.64|2.57|2.58|2.6|2.65|2.65|2.72|2.76|2.62|2.58|2.58|2.58|2.58|2.6|2.7|2.7|2.75|2.79|2.57|2.62|2.43|2.32|2.25|2.07|2.06|2.08|2.1|2.1|2.09|2.1|1.94|1.9|1.9|1.89|1.78|1.78|1.75|1.72|1.71|1.74|1.7|1.75|1.79|1.84|1.9|2.02|2.03|1.96|1.96|1.97|1.91|1.95|1.95|1.93|1.98|1.94|1.93|1.94|1.94|1.82|1.77|1.85|1.97|1.91|1.92|1.95|2.1|2.18|2.17|2.19|2.25|2.1|2.2|1.96|1.96|1.88|1.98|1.96|1.96|1.98|1.92|1.92|1.93|1.94|1.94|1.91|1.98|2|1.94|1.83|1.85|1.87|1.9|1.82|1.73|1.6|1.55|1.5|1.55|1.46|1.3|1.23|1.2|1.09|1|0.98|0.94|0.99|0.93|0.94|0.92|0.87|0.83|0.85|0.85|0.85|0.85|0.72|0.73|0.731|0.843|0.9|0.85
04927|7541|/equities/brickworks|ASX200|12.1|12.37|12.45|12.54|12.4|12.72|13.15|12.37|12.38|12.43|13.26|13.5|13.02|13.13|14.6|14.65|13.55|13|13|13.5|13.48|13.4|12.8|12.99|13|12.75|12.75|12.75|13.2|13|12.4|12.55|13|13.4|13.4|13.25|13.2|12.6|12.5|12|12.1|12.05|11.75|11.3|11.39|11.25|10.86|10.6|10.4|10.6|10.6|10.01|10.2|10.2|10.31|10.35|10.15|9.5|9.3|9.99|10.19|10.24|10.43|11.05|11.16|11.34|11.42|11.66|11.79|11.9|12.21|12.1|12.1|12.05|11.71|11.49|11.4|11.29|11.3|11.55|11.7|11.8|11.8|11.56|11.7|11.8|11.3|11.65|11.5|11.26|11.45|11.52|11.49|11.5|11.4|11|10.55|10.4|10.3|10.35|10|10|9.34|9.12|9.15|8.94|9|8.75|8.58|8.6|8.59|8.58|8.55|8.6|8.6|8.63|8.7|8.56|8.74|8.5|8.4|8.65|8.21|8.21|7.95|7.88|7.88|7.94|8|8.1|8.19|8|7.92|8.05|8.08|8.25|8.39|8.89|9|8.98|9.13|9.03|8.83|8.8|8.8|8.85|8.5|8.6|8.45|8.15|8.31|8.35|7.79|7.83|7.85|8|7.9|7.65|7.31|7.1|7.06|7.05|7.15|7.19|6.8|6.77|6.85|6.7|6.79|6.9|6.8|6.73|6.8|6.7|6.76|6.5|6.54|6.6|6.6|6.9|6.75|6.6|6.35|6.27|6.3|6.2|6.2|6.18|6.2|6.25|6.19|6.06|6.15|6.2|6.3|6.4|6.5|6.58|6.69|6.8|6.5|6.5|5.9|6|6|6.2|6.35|6.4|6.65|6.67|6.68|6.7|6.76|7|7.02|7.06|7.15|7.15|7.45|7.19|7.1|7.03|7.1|7.12|6.95|7.1|7.1|6.38|6.45|6.4|6.49|6.3|6.34|6.38|6.2|6.1|6.1|6.1|6.05|6.35|6.2|6.05|6.05|6.09|6.2|6.14|5.95|5.5|6.01|7.05|7.45|7.75
04928|7694|/equities/bwp-trust|ASX200|2.01|2|1.99|1.975|2.01|2.02|2|1.965|1.97|1.975|1.99|1.995|2.04|2.04|1.995|1.975|1.98|1.96|1.95|1.95|1.95|1.95|1.97|1.97|1.97|1.97|2.04|2.06|2.12|2.13|2.14|2.15|2.07|2.08|2.1|2.12|2.05|2.13|2.18|2.08|2.08|2.02|1.97|1.94|1.93|1.92|1.91|1.9|1.92|1.95|1.97|1.94|2|1.97|1.95|1.925|1.89|1.9|1.78|1.78|1.76|1.75|1.73|1.71|1.71|1.71|1.69|1.69|1.71|1.73|1.75|1.76|1.77|1.76|1.8|1.82|1.84|1.86|1.88|1.84|1.85|1.88|1.91|1.9|1.85|1.8|1.8|1.73|1.72|1.73|1.73|1.74|1.76|1.75|1.76|1.74|1.68|1.66|1.67|1.63|1.64|1.61|1.6|1.6|1.61|1.64|1.64|1.65|1.65|1.6|1.55|1.55|1.6|1.6|1.61|1.62|1.62|1.62|1.62|1.64|1.63|1.61|1.64|1.61|1.59|1.59|1.59|1.62|1.57|1.56|1.56|1.58|1.56|1.56|1.56|1.5|1.47|1.5|1.52|1.52|1.53|1.53|1.5|1.56|1.58|1.54|1.55|1.57|1.58|1.57|1.64|1.67|1.62|1.6|1.57|1.57|1.64|1.7|1.57|1.54|1.51|1.51|1.45|1.47|1.46|1.41|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.39|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|3.27|3.29|3.36|3.34|3.31|3.35|3.7|3.71|3.62|3.59|3.55|3.66|3.72|3.71|3.73|3.85|3.99|4.09|4.01|4.02|4.09|4.09|4.04|4.05|4.05|4.05|4|3.96|3.97|4.04|4.03|3.97|3.95|3.77|3.83|3.81|3.92|4.1|4.21|4.14|3.88|3.95|3.95|3.5|3.34|3.28|3.29|3.36|3.36|3.23|3.12|3.14|3.29|3.33|3.34|3.35|3.26|3.11|3.04|3.25|3.24|3.25|3.31|3.37|3.39|3.46|3.46|3.22|3.39|3.44|3.44|3.55|3.53|3.24|3.18|3.05|2.98|2.98|2.98|2.87|3.1|3.18|3.2|3.1|3.2|3.2|3.15|3.05|2.8|2.85|2.85|2.75|2.35|2.275|2.3|2.325|2.275|2.375|2.4|2.425|2.375|2.425|2.45|2.475|2.3|2.275|2.325|2.3|2.325|2.35|2.45|2.5|2.55|2.65|2.55|2.55|2.55|2.55|2.55|2.5|2.55|2.7|2.65|2.475|2.5|2.65|2.65|2.55|2.45|2.5|2.55|2.425|2.45|2.45|2.45|2.475|2.55|2.65|2.65|2.65|2.65|2.65|2.7|2.75|2.8|3|3|2.8|2.75|2.6|2.6|2.65|2.7|2.75|2.85|2.8|2.8|2.8|2.75|2.6|2.6|2.7|2.85|2.9|2.75|2.65|2.75|2.7|2.65|2.5|2.475|2.6|2.75|2.75|2.85|2.45|2.55|2.5|2.425|2.1|1.95|1.95|1.875|1.875|1.975|1.9|1.8|1.775|1.825|1.8|1.725|1.725|1.8|1.8|1.8|1.95|2|1.925|1.9|1.85|1.85|1.875|1.875|1.925|1.925|1.975|2|2|2.075|2.075|2.05|2.05|2.05|2.075|2.05|2.1|2.1|2.1|2.1|2.075|2.1|2.1|2.15|2.175|2.2|2.125|2.175|2.125|2.15|2.25|2.225|2.1|2.1|2.075|2|2|2.025|2.05|2.075|2.075|2.1|2.1|2.125|2.125|2.15|2.225|2.2|2.15|2.175|2.225|2.225|2.225
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|9.675|9.75|9.775|9.55|9.4|9.7|9.925|9.75|9.725|9.775|9.95|10|10.2|10.35|10.3|10.05|9.95|9.925|10|9.925|9.9|9.75|9.975|10|10.1|10|10.25|10.25|10.2|10.25|10.3|9.9|9.675|9.775|9.6|9.8|9.9|9.975|10.15|9.975|10.05|10|9.725|9.875|9.85|9.875|9.9|9.6|9.5|9.625|9.825|9.7|10.35|10.35|10.05|10.1|9.8|9.45|9.275|9.275|9.275|9.15|9.1|9.15|9.15|9.2|9.3|9.35|9.4|9.75||10.219|10.266|10.457|10.027|10.075|10.123|9.98|10.457|10.362|10.362|10.266|9.741|9.884|9.836|9.789|9.454|9.55|9.55|9.646|9.502|9.646|9.646|9.502|9.454|9.168|8.929|8.929|8.977|8.834|8.738|8.691|8.643|8.404|8.834|8.882|8.834|8.738|8.643|8.309|8.356|8.309|8.452|8.499|8.452|8.547|8.738|8.882|8.977|8.929|8.786|8.595|8.595|8.452|8.547|8.595|8.595|8.499|8.165|8.165|8.547|8.595|8.547|8.404|8.117|7.926|7.879|7.879|7.926|8.022|7.926|7.879|7.688|7.831|7.879|7.974|7.926|8.022|8.117|8.117|8.022|8.117|8.213|8.213|8.165|8.309|8.834|8.929|8.738|8.595|8.691|8.786|8.595|8.452|8.452|8.261|8.213|8.213|8.117|8.261|8.07|8.022|8.022|7.974|7.974|8.213|8.356|8.213|8.356|8.261|8.165|7.831|7.974|8.309|8.261|7.974|8.213|8.07|7.974|7.831|7.879|7.926|7.736|7.592|7.64|7.64|7.497|7.64|7.736|7.64|7.736|7.592|7.736|7.926|7.783|7.783|7.783|7.879|7.831|8.213|8.309|8.309|8.07|8.117|7.926|7.974|8.07|7.974|7.783|7.688|7.688|7.688|7.64|7.736|7.831|7.879|7.736|7.64|7.64|7.736|7.607|7.592|7.64|7.592|7.545|7.736|7.64|7.783|7.879|7.831|7.831|7.821|7.545|7.545|7.592|7.449|7.277|7.21|7.162|7.067|7.162|7.162
04936|14585|/equities/chorus?cid=14585|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04938|8681|/equities/transpac-indu-grp|ASX200|4.999|5.688|6.383|6.593|6.039|6.614|7.078|7.015|6.685|6.179|6.284|6.144|6.109|4.452|4.571|4.297|4.396|4.304|3.862|3.89|3.925|3.792|3.897|3.897|3.953|3.967|3.862|3.932|3.925|3.995|3.651|3.405|3.153|2.795|2.809|2.935|3.075|3.244|3.258|3.265|3.3|3.335|3.251|3.047|3.111|3.097|3.125|3.012|2.879|2.9|2.647|2.738|2.479|2.408|2.345|2.212|2.106|1.994|1.938|1.882||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04939|7384|/equities/clinuvel-phrm|ASX200|3.59|3.59|3.83|3.83|3.64|3.83|4.35|4.4|4.11|3.97|4.11|3.83|4.02|4.02|3.44|3.16|3.06|3.16|3.06|3.16|3.25|3.3|3.35|3.35|3.44|3.35|3.78|4.26|3.83|3.4|3.25|3.35|3.35|3.44|3.87|3.97|3.59|3.78|3.92|4.07|4.02|4.31|4.69|4.31|4.35|4.45|4.78|5.07|5.17|5.98|3.97|3.59|3.73|3.68|4.21|4.21|4.02|5.07|5.26|5.84|5.69|5.55|5.93|6.22|7.08|7.18|7.37|7.65|7.65|7.56|7.65|8.23|8.61|8.71|8.8|8.71|8.8|8.8|8.8|8.9|9.38|9.85|10.52|10.81|10.24|9.57|8.9|9.18|9.47|8.51|8.32|8.32|8.42|8.71|9.38|8.8|8.8|8.8|8.9|8.8|8.99|9.28|8.9|9.18|9.38|8.9|8.71|8.42|8.8|8.9|9.66|9.66|9.85|10.33|8.8|7.84|7.27|7.84|7.08|7.08|6.98|7.18|6.98|7.56|6.79|6.89|6.79|6.79|7.08|6.51|6.22|6.41|6.7|7.37|6.7|6.51|7.37|7.37|8.71|7.75|8.32|6.51|5.84|5.84|5.74|6.22|6.7|7.37|9.85|8.13|4.74|3.83|3.59|2.82|2.87|2.82|3.06|3.44|2.77|2.44|2.68|1.82|1.63|1.67|1.39|1.24|1.29|1.44|1.48|1.44|1.53|1.39|1.48|1.48|1.53|1.67|1.72|1.63|1.87|1.82|1.77|1.24|1.24|1.24|1.34|1.24|1.24|1.39|1.39|1.34|1.39|1.39|1.24|1.34|1.44|1.58|1.63|1.63|1.53|1.82|1.91|1.72|1.34|1.15|1.24|1.2|1.29|1.44|1.05|1.15|1.2|1.24|1.29|1.34|1.34|1.44|1.48|1.72|1.82|1.96|2.01|2.1|2.68|2.68|2.2|2.25|2.2|2.25|2.1|2.3|2.77|2.77|2.68|2.92|2.34|3.06|1.77|1.72|1.82|1.58|1.82|1.39|1|0.96|0.62|0.51|0.66|0.67|0.57|0.62|0.62|0.61
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|53.75|51.81|52.01|52.5|54.4|54.72|54.99|54.27|53.85|53.11|53.3|56|53.8|54.19|53.56|55.01|49|48.2|51.25|49.3|47.06|46.88|47.39|47.5|47.75|46.28|46.74|43.79|39.88|40.78|40.9|40|39.39|38.34|38.1|37.75|38.29|39.31|40.85|41.57|41.75|42.81|42.99|44.34|40.69|38.66|40.74|41.25|39.58|40.05|40.1|39.74|39.93|37.26|36|34.98|33.6|32.58|30.83|31|32.48|32.58|33.93|34.05|33.22|33.43|32.43|32.06|31.2|29.96|29.17|28.85|28.09|26.77|27|27.5|25.24|25.25|24.82|24.95|24.15|23.75|23.45|24.8|25.71|25.89|24.82|24.41|24.95|24.99|24.4|21.62|21.9|21|20.42|19.69|20.92|21.53|23.3|22.21|22|23.21|23.87|22.91|23.65|22.07|21.8|22.1|20.9|21|21.29|20.11|19.97|20|20.05|20.52|20.5|19.99|19.88|23.75|23.8|23.05|22.46|22.25|22.24|23|22.45|21.44|21.54|22.05|21.92|28.87|29.06|29.25|30.48|30.93|31.19|31.43|31.78|32.42|33.13|33.48|32.5|33.3|34.2|33.95|33.7|34.3|36.2|35.68|34.19|34.25|34.37|33.8|34.19|32.51|32.6|32.65|31.4|31.56|31.23|33|33.99|33.8|34.5|34.85|34.99|35.5|34.9|33.25|33.25|32.74|33.59|33.5|36.7|38.15|38.95|38.25|39.2|39.45|39.8|39.4|38.94|37.8|38.69|38.98|37.5|36.8|35.22|35.94|35.85|36.75|33|32.99|34.59|35|37.8|38.11|39|39.2|40.01|37.3|37.35|38.7|34|35.1|37.37|35.8|34.6|34.9|35.9|38.78|38.7|35.51|35|38.45|39.25|41.13|43.26|41.65|43.4|44.1|43.45|41.5|38.76|40.36|43.5|42.85|42.3|42.88|44.1|44.1|45.63|45.8|46.34|44.8|46.5|48.15|47.4|49.4|51|52.4|50.84|49.99|49.66|49|47.55|46.8|46.7|48.2|47.85|48.7
04941|7255|/equities/codan|ASX200|0.9|0.88|1|0.92|0.85|0.84|0.82|0.87|0.89|0.88|0.91|0.92|0.99|0.9|0.89|0.89|0.88|0.88|0.92|0.91|0.92|0.91|0.95|1.02|1.06|0.95|0.94|1.18|1.19|1.26|1.23|1.23|1.23|1.23|1.42|1.42|1.38|1.46|1.51|1.47|1.49|1.51|1.56|1.57|1.57|1.57|1.56|1.5|1.49|1.49|1.42|1.39|1.39|1.38|1.38|1.4|1.42|1.44|1.43|1.42|1.54|1.56|1.61|1.58|1.55|1.56|1.66|1.71|1.74|1.84|1.82|1.84|1.84|1.79|1.8|1.8|1.79|1.76|1.76|1.76|1.81|1.83|1.83|1.8|1.82|1.9|1.93|1.84|1.79|1.77|1.8|1.83|1.84|1.8|1.84|1.85|1.77|1.85|1.86|1.82|1.64|1.67|1.72|1.72|1.56|1.53|1.46|1.44|1.38|1.37|1.38|1.46|1.51|1.58|1.61|1.63|1.66|1.61|1.68|1.78|1.72|1.65|1.54|1.47|1.31|1.27|1.26|1.28|1.26|1.28|1.27|1.28|1.26|1.32|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|43.404|42.619|44.16|44.548|44.976|45.612|46.677|47.154|46.935|46.567|45.951|45.513|45.334|45.095|44.419|43.653|44.618|44.12|44.24|43.981|44.588|43.931|44.041|44.011|42.967|42.748|42.261|41.375|41.554|42.072|42.042|41.813|40.848|39.784|38.431|37.894|37.546|38.541|38.68|38.024|37.775|37.745|37.675|37.218|37.496|39.426|38.899|39.068|38.75|38.779|37.874|37.845|38.312|38.292|38.302|37.984|37.646|36.731|36.86|36.502|36.651|36.084|36.273|35.955|35.109|35.875|36.084|36.581|36.233|35.945|35.955|37.039|34.224|33.309|32.444|32.623|32.325|32.026|31.897|31.658|31.549|31.618|31.817|32.165|31.927|32.205|32.056|31.37|31.012|30.763|30.465|29.957|29.937|30.236|30.574|30.236|29.639|31.429|31.559|31.429|31.777|32.742|32.533|32.693|33.09|32.722|33.299|32.961|32.911|32.086|31.191|31.459|31.777|32.066|32.454|32.822|33.359|33.13|33.16|32.404|31.927|31.509|31.509|32.076|30.554|30.862|30.823|30.833|30.484|29.42|29.003|28.804|28.406|27.938|27.978|27.918|27.739|27.839|27.64|28.038|28.316|28.485|27.988|28.028|28.943|28.505|27.988|28.794|29.888|29.967|29.977|29.937|29.937|29.828|29.947|30.126|30.455|30.256|29.957|29.192|28.316|27.471|27.352|27.491|27.491|27.749|26.834|26.795|26.397|25.949|25.163|24.318|24.845|25.273|24.706|26.347|26.795|26.436|27.471|27.7|27.928|27.431|27.352|27.302|27.441|27.58|27.849|27.779|27.431|28.943|30.246|30.047|30.027|29.878|30.435|31.748|32.086|32.285|31.947|31.38|32.315|32.165|31.678|31.32|30.415|31.489|32.076|32.573|33.816|34.324|34.751|33.946|33.518|32.603|32.623|33.588|33.488|32.732|32.076|31.628|31.817|31.927|32.305|31.738|32.235|32.404|32.663|33.508|33.339|32.822|32.026|31.131|30.107|30.027|30.196|29.589|28.296|28.784|29.947|29.52|31.032|31.081|29.888|29.192|28.306|27.889|28.097|26.158|27.451|29.361|29.778|30.544
04946|101966|/equities/corp-trav-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|7.05|6.68|6.7|6.6|6.75|6.74|6.8|6.92|7.14|7.23|6.88|6.62|6.67|6.65|6.76|6.8|6.35|5.9|5.7|5.57|5.6|5.53|5.23|5.25|4.8|4.84|4.85|5.14|5.4|5|4.7|4.49|4.45|4|4|3.87|3.89|3.8|3.7|3.6|3.6|3.65|3.7|3.69|3.3|3.15|3.15|3.19|3.08|3.1|3.09|3.06|3.2|3.18|2.96|2.8|2.84|2.86|2.87|2.89|3|3.17|3.25|3.4|3.44|3.45|3.45|3.45|3.5|3.55|3.45|3.4|3.34|3.2|3.19|3.15|3.15||3.2|3.24|3.1|3.1|3.1|3.1|3.29|3.33|3.3|3.08|3|3|3.2|2.95|2.67|2.64|2.65|2.85|2.37|2.38|2.4|2.26|2.2|2.19|2.25|2.25|2.18|2.13|2.1|2.12|2.09|2.07|2.15|2.12|2.3|2.17|1.9|1.9|1.9|1.88|1.87|1.88|1.98|1.99|1.76|1.82|1.86|1.9|1.94|1.97|1.95|1.97|1.97|2.15|1.99|1.87|1.76|1.75|1.65|1.67|1.58|1.59|1.45|1.38|1.4|1.39|1.4|1.33|1.34|1.34|1.34|1.27|1.18|1.2|1.15|1.05|0.95|0.89|0.89|0.86|0.87|0.85|0.87|0.88|0.89|0.88|0.9|0.9|0.85|0.85|0.8|0.85|0.82|0.83|0.88|0.95|0.86|0.87|0.81|0.82|0.83|0.82|0.84|0.8|0.78|0.8|0.81|0.84|0.84|0.85|0.88|0.88|0.9|0.9|0.88|0.78|0.81|0.8|0.83|0.85|0.85|0.79|0.71|0.72|0.68|0.69|0.72|0.73|0.75|0.74|0.75|0.71|0.75|0.78|0.76|0.77|0.75|0.77|0.8|0.84|0.85|0.9|0.92|0.9|0.89|0.87|0.95|0.95|0.92|0.87|0.83|0.84|0.8|0.83|0.84|0.87|0.87|0.74|0.75|0.78|0.75|0.75|0.75|0.66|0.63|0.59|0.58|0.57|0.55|0.52|0.54|0.56|0.56|0.54
04949|7194|/equities/cromwell-corp|ASX200|0.922|0.942|0.892|0.902|0.902|0.902|0.882|0.892|0.808|0.803|0.783|0.733|0.773|0.773|0.738|0.714|0.714|0.733|0.738|0.714|0.694|0.694|0.719|0.733|0.763|0.793|0.654|0.644|0.644|0.411|0.406|0.411|0.396|0.396|0.401|0.401|0.401|0.401|0.406|0.416|0.396|0.357|0.342|0.337|0.337|0.357|0.327|0.327|0.307|0.307|0.297|0.297|0.278|0.278|0.258|0.258|0.253|0.258|0.258|0.278|0.263|0.263|0.273|0.278|0.278|0.278|0.287|0.297|0.297|0.297|0.297|0.278|0.278|0.248|0.248|0.248|0.248|0.248|0.238|0.248|0.253|0.253|0.258|0.248|0.248|0.248|0.218|0.193|0.173|0.178|0.178|0.178|0.188|0.198|0.159|0.144|0.149|0.144|0.134|0.134|0.134|0.134|0.139|0.139|0.129|0.119|0.109|0.104|0.104|0.104|0.114|0.109|0.119|0.114|0.114|0.109|0.109|0.099|0.104|0.104|0.114|0.104|0.109|0.104|0.109|0.109|0.114|0.114|0.119|0.114|0.119|0.114|0.119|0.114|0.114||0.124|0.119|0.129|0.139|0.139|0.134|0.134|0.119|0.144|0.119|0.099|0.095|0.096|0.09|0.09|0.099|0.099|0.094|0.091|0.099|0.099|0.099|0.094|0.093|0.094|0.089|0.089|0.094|0.089|||0.089|0.09|0.089|0.089|0.084||0.089|0.081|0.08|0.081|0.079|0.077|0.079|0.074|0.061||0.069|0.071|0.069|0.071|0.073|0.079|0.071|0.079||0.079|0.084|0.094|0.089|0.097|0.091|0.099|0.099|0.099|0.089|0.099|0.089|0.081||0.087|0.087|0.089|0.087|0.088|0.089|0.089|0.089|0.109|0.089|0.074||0.073|0.073|0.073|0.071|0.071|0.073|0.071|0.07|0.069|0.069|0.074|0.069||0.069|0.055||0.055|||0.068||0.074|0.059|0.052|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|17.51|17.49|18.3|17.9|18.46|18.87|19.7|19.79|19.28|18.46|18.5|18.59|18.76|18.98|18.26|18.33|17.89|17.71|16.2|16.14|14.92|14.88|15.04|15.04|14.55|14.2|14.1|13.7|13.83|13.65|13.96|13.46|13.27|13.18|12.74|13.18|13.47|13.23|13.32|12.97|12.15|11.67|11.82|12.44|11.86|11.72|11.63|11.93|11.91|11.78|11.45|11.75|11.13|10.87|10.62|10|10.2|10.08|10.69|10.57|10.83|10.95|11.74|11.9|11.63|11.95|11.53|11.45|11.66|10.78|10.47|11|10.87|10.61|10.88|10.56|10.63|9.81|9.83|9.95|9.46|9.09|8.96|9.33|9.64|9.86|9.67|9.46|9.66|9.84|9.76|9.83|9.98|9.79|9.4|8.76|8.48|8.61|8.79|8.5|7.77|7.79|7.94|7.48|7.28|7.57|7.63|7.75|7.81|7.97|7.72|7.5|7.81|7.82|7.83|7.6|7.22|6.87|6.73|6.84|6.71|6.72|6.56|6.14|6.05|6.05|6.06|5.7|5.92|5.98|6.15|6.18|5.99|5.58|5.57|5.67|5.85|5.89|5.83|5.71|5.77|6|5.83|5.63|5.76|5.73|5.89|5.73|4.87|4.57|4.59|4.68|4.75|4.65|4.62|4.21|4.25|4.55|4.43|4.12|4.07|4.14|4.88|5.18|5.33|5.35|5.24|5.41|5.39|5.5|5.39|5.24|4.92|4.83|5.47|5.22|5.74|6.12|6.83|7.3|7.56|7.3|7.51|6.75|7.13|7.75|7.18|7.02|5.97|5.92|6.5|6.54|7.18|6.83|7.36|7.54|8.4|8.04|7.76|8.5|10|8.4|8.91|9.67|9.83|10.02|10.67|10.77|11.04|11.29|11.73|12.43|12.48|12.87|12.84|12.43|13.23|13.94|14.35|14.34|14.7|13.82|13.96|14.33|14.65|15.37|16.51|16.22|15.85|15.83|16.2|16.42|17.2|17.33|17.2|16.93|16.73|16.98|16.25|16.17|16.63|17|17|17|15.83|15.61|15.4|15.1|15|15.84|15.72|16.65
04952|7215|/equities/csr-limited|ASX200|6.549|6.511|7.075|7.113|7.132|7.847|7.979|7.734|7.828|8.016|8.016|8.317|8.619|8.11|7.527|7.226|7.508|7.866|8.11|8.129|8.223|7.96|7.151|7.17|6.944|6.662|6.549|6.248|6.191|6.059|5.909|5.871|5.664|5.532|5.608|5.702|5.758|5.946|5.984|5.702|5.589|5.175|5.118|5.137|5.231|5.269|5.1|5.081|4.893|4.965|4.877|4.738|4.651|4.581|4.668|4.599|4.494|4.39|4.25|4.163|4.146|4.25|4.337|4.233|4.459|4.529|4.564|4.477|4.233|4.355|4.355|4.442|4.547|4.425|4.564|4.668|4.738|4.668|4.634|4.703|4.756|4.668|4.668|4.564|4.877|4.703|4.703|4.494|4.442|4.599|4.442|4.233|4.146|4.007|4.146|4.198|4.076|4.163|4.25|4.076|4.111|4.146|3.797|3.885|3.763|3.641|3.467|3.484|3.397|3.31|3.257|3.327|3.432|3.467|3.362|3.484|3.519|3.414|3.432|3.432|3.449|3.275|3.24|3.153|3.17|3.205|3.223|3.257|3.362|3.257|3.188|3.17|3.17|3.188|3.24|3.397|3.484|3.745|3.745|3.885|3.728|3.641|3.501|3.414|3.606|3.693|3.676|3.554|3.676|3.693|3.623|3.554|3.345|3.397|3.362|3.379|3.519|3.501|3.345|3.31|3.449|3.275|3.292|3.118|3.153|3.136|3.188|3.17|2.961|2.843|2.808|2.791|2.886|2.856|2.873|2.825|2.674|2.717|2.713|2.713|2.834|2.769|2.743|2.709|2.73|2.713|2.709|2.627|2.519|2.532|2.419|2.419|2.432|2.393|2.497|2.644|2.765|2.791|2.873|2.881|2.851|2.851|2.752|2.825|2.938|2.942|2.994|2.834|2.804|2.825|2.778|2.873|2.894|2.981|2.903|2.821|2.769|2.67|2.739|2.825|2.843|2.873|2.955|2.985|2.938|2.942|2.981|3.059|2.989|3.054|3.097|3.015|2.925|2.968|2.916|2.912|2.894|2.972|2.907|2.981|2.912|2.778|2.812|2.873|2.998|2.989|2.981|2.7|2.765|2.799|2.89|2.989
04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04955|1055046|/equities/domain-australia|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|3.69|3.73|3.83|3.73|3.72|3.72|3.77|4|3.64|3.55|3.5|3.59|3.64|3.67|3.69|3.69|3.64|3.79|3.64|3.64|3.5|3.35|3.27|3.17|3.13|3.07|3.08|3.14|3.04|3.03|2.85|2.8|2.8|2.78|2.85|2.85|2.85|2.89|2.98|2.98|2.85|2.85|2.89|2.94|2.74|2.9|2.85|2.69|2.66|2.48|2.4|2.26|2.29|2.13|2.09|2.08|2.05|2.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04957|7486|/equities/downer-edi-limited|ASX200|6.799|6.924|7.711|8.051|7.532|7.774|8.454|7.783|7.765|7.818|7.809|7.997|8.266|7.935|7.648|7.47|7.47|6.843|6.664|7.058|6.897|6.781|6.539|6.53|6.593|6.441|6.396|6.342|6.575|6.387|6.244|6.244|6.146|5.931|5.627|5.323|5.421|5.663|5.663|5.573|5.439|5.582|5.689|5.466|5.367|5.305|5.179|5.278|4.875|4.786|4.848|4.965|4.902|4.741|4.777|4.822|4.643|4.455|4.187|4.124|4.249|4.204|4.428|4.643|4.714|4.848|4.741|4.759|4.544|4.857|4.875|5.001|4.741|4.535|4.544|4.392|4.33|4.312|4.348|4.401|4.374|4.365|4.061|4.025|4.025|4.034|4.07|4.097|4.008|3.811|3.668|3.703|3.48|3.498|3.489|3.337|2.943|2.943|2.997|3.041|3.041|3.015|3.05|2.907|2.907|2.863|2.773|2.863|2.854|2.854|2.889|3.068|3.077|3.104|3.041|2.97|2.898|2.925|2.88|3.015|3.095|3.408|3.471|3.417|3.453|3.444|3.471|3.516|3.525|3.525|3.542|3.444|3.48|3.489|3.399|3.507|3.399|3.292|3.399|3.399|3.364|3.364|3.256|3.113|3.113|3.113|2.898|2.934|2.505|2.648|2.719|2.684|2.612|2.719|2.719|2.755|2.719|2.719|2.755|2.791|2.684|2.576|2.469|2.576|2.362|2.111|2.147|2.183|2.111|2.075|1.771|1.718|1.789|1.825|1.861|1.825|1.861|1.932|2.004|2.004|2.04|2.04|1.896|1.932|2.004|1.968|1.968|2.004|2.004|2.04|2.004|2.147|2.218|2.218|2.254|2.326|2.362|2.29|2.218|2.29|2.147|2.218|2.218|2.254|1.896|2.433|2.469|2.326|2.433|2.648|2.719|2.684|2.755|2.827|2.934|2.934|2.934|3.077|3.22|3.256|3.22|3.22|3.292|3.185|3.041|3.041|3.006|2.898|2.934|2.934|2.791|2.827|2.898|2.791|2.791|2.827|2.97|3.149|2.934|2.898|2.97|2.934|3.006|3.006|2.755|2.541|2.258|2.254|2.326|2.505|2.558|2.541
04958|9260|/equities/elders-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04959|947762|/equities/emerchants-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|1.645|1.564|1.765|1.845|1.765|1.966|1.885|1.524|1.645|1.725|1.524|1.564|1.645|1.444|1.725|1.605|1.926|2.006|1.845|1.966|2.407|1.885|1.564|1.364|1.324|1.364|0.963|1.043|0.77|0.762|0.698|0.69|0.69|0.69|0.706|0.738|0.762|0.778|0.802|0.778|0.762|0.738|0.714|0.722|0.738|0.682|0.602|0.642|0.618|0.618|0.642|0.69|0.923|0.554|0.578||0.662|0.596||0.728||1.039|0.917|0.948|0.948|1.07|1.1|1.1|1.131|1.223|1.223|1.345|1.467|1.498|1.528|1.528|1.528|1.528|1.498|1.498|1.589|1.65|1.65|1.834|1.681|1.62|1.62|1.65|1.437|1.528|1.498|1.498|1.528|1.528|1.528|1.528|1.559|1.681|1.712|1.803|1.834|1.834|1.895|1.375|1.375|1.467|1.467|1.528|1.589|1.467|1.498|1.65|1.559|1.589|1.712|1.742|1.834|1.895|2.078|2.14|1.956|2.14|2.14|2.14|2.14|2.201|2.384|2.384|2.476|2.506|2.445|2.476|2.72|2.751|2.904|3.056|3.24|2.934|3.484|3.24|3.668|3.851|3.423|3.423|3.484|3.24|2.965|3.026|3.179|3.362|3.362|3.179|2.934|2.873|2.965|2.934|2.629|2.659|2.69|2.751|2.506|2.567|2.445|2.506|2.17|2.415|2.445|2.506|2.323|2.323|2.445|2.751|2.751|2.201|1.956|2.14|2.14|2.14|2.017|2.017|2.017|1.65|1.589|1.528|1.375|1.345|1.223|1.375|1.375|1.345|1.314|1.406|1.375|1.267|1.348|1.24|1.429|1.294|1.24|1.24|1.132|||||||||||||||||||||||||||||||||||||||||||||||||||
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|3.67|3.8|3.89|3.78|3.8|3.75|3.62|3.55|3.59|3.41|3.41|3.55|3.63|3.52|3.45|3.5|3.4|3.42|3.37|3.4|3.43|3.32|3.4|3.37|3.49|3.43|3.5|3.42|3.4|3.55|3.54|3.59|3.54|3.5|3.28|3.31|3.41|3.45|3.43|3.39|3.34|3.32|3.32|3.42|3.2|3.22|3.18|3.2|3.2|3.28|3.22|3.04|2.85|2.84|2.77|2.8|2.9|2.9|2.84|2.85|2.85|2.75|2.74|2.78|2.8|2.9|2.86|2.85|2.95|2.91|2.97|3.06|3|3.02|3|3.02|3|2.95|2.92|2.95|2.83|2.73|2.75|2.83|2.85|2.84|2.7|2.81|2.8|2.85|2.85|2.81|2.83|2.574|2.524|2.452|2.47|2.458|2.5|2.448|2.39|2.394|2.4|2.408|2.398|2.418|2.34|2.36|2.238|2.232|2.17|2.256|2.27|2.17|2.15|2.104|2.108|2.07|2.06|2.072|2.084|2.11|2.2|2.23|2.23|2.15|2.18|2.2|2.22|2.22|2.162|2.202|2.1|2.1|2.084|2.128|2.138|2.138|2.096|2.166|2.19|2.28|2.27|2.22|2.21|2.21|2.25|2.24|2.21|2.22|2.148|2.11|2.06|2.08|2.102|2.17|2.1|2.034|1.97|2.01|1.96|1.93|1.95|1.95|1.94|1.924|1.91|1.88|1.772|1.74|1.72|1.73|1.798|1.816|1.844|1.954|1.92|1.88|1.87|1.85|1.728|1.71||1.79|1.81|1.87|1.86|1.88|1.92|1.998|1.97|1.91|1.768|1.73|1.72|1.702|1.732|1.69|1.66|1.68|1.652|1.63|1.62|1.44|1.45|1.46|1.42|1.45|1.474|1.538|1.498|1.554|1.56|1.496|1.53|1.522|1.58|1.584|1.5|1.66|1.66|1.69|1.72|1.66|1.744|1.82|1.822|2.38|2.42|2.52|2.812|2.776|2.788|2.79|2.78|2.79|2.764|2.88|2.996|2.72||||||||||||
04962|13822|/equities/fletcher-building-ltd|ASX200|7.58|7.31|7.7|7.7|7.75|7.8|8.08|7.9|7.86|7.85|7.98|8.06|7.88|7.4|7.52|7.32|7.18|7.17|7.09|7|7.08|6.82|7|7.03|7.07|7.04|6.96|6.73|7.05|7.15|7.22|7.2|7.31|7.48|7.45|7.48|7.73|7.53|7.2|7.02|7.22|7.06|6.93|7.39|7.1|6.58|6.65|6.67|6.28|6.36|6.35|6.39|6.4|6.28|6.1|6.1|6.2|5.95|5.9|5.9|5.85|6.11|6.27|6.2|6.22|6.7|6.76|7.15|6.88|6.54|6.6|6.78|6.2|6.15|6.26|6.13|6.2|6.18|6.01|6.1|5.98|5.93|5.57|5.49|5.4|5.2|5.25|5.23|5.56|5.52|5.6|5.45|5.45|5.5|4.9|4.84|5.02|4.9|4.55|4.51|4.4|4.44|4.45|4.2|4.18|4.07|4|3.95|3.92|3.9|3.81|3.94|3.98|3.99|3.95|3.98|4|3.85|3.8|3.76|3.72|3.7|3.67|3.72|3.68|3.62|3.56|3.57|3.79|3.73|3.63|3.63|3.53|3.58|3.68|3.67|3.66|3.84|3.85|3.74|3.75|3.77|3.78|3.7|3.69|3.7|3.85|3.76|3.81|3.9|3.72|3.61|3.47|3.35|3.3|3.28|3.36|3.28|3.4|3.2|3.15|3.08|3.03|2.96|3.05|3.05|2.99|3.12|3.16|3.26|3.37|3.37|3.41|3.33|3.4|3.51|3.48|3.4|3.2|3.21|3.2|3.15|3.1|3.11|3.01|2.95|2.88|3.08|3.04|2.75|2.7|2.78|2.58|2.55|2.6|2.6|2.6|2.42|2.5|2.5|2.5|2.45|2.42|2.28|2.36|2.32|2.35|2.25|2.35|2.42|2.43||2.43|2.4|2.42|2.23|2.36|2.31|2.35|2.37|2.3|2.35|2.4|2.45|||2.46|2.56|2.52|2.42|2.4|2.4|2.456|2.34|2.4|2.39|2.28|2.26|2.28|2.16|2.19|2.16|2.22|2.2|2.16|2.2|2.24|2.11|1.95|2.2|2.21|2.2
04963|7385|/equities/flight-centre|ASX200|8.56|8.6|8.86|8.6|8.66|8.93|8.85|9.03|9.56|9.94|10.14|10.24|9.89|10.02|10.54|10.5|10.32|10.78|10.37|9.68|8.34|8.45|8.65|8.72|8.9|9.03|9.27|8.56|8.85|8.85|8.58|8.82|9.25|10.67|12.33|11.95|12.16|12.49|12.9|12.99|13.23|13.42|13.16|13.25|13.45|13.4|13.12|13.65|13.68|12.78|12.41|12.44|13.5|13.51|13.55|12.72|12.47|11.6|11.96|12.13|12.9|13.12|13.18|13.7|13.83|14.22|14.44|14.54|14.28|13.94|14.41|13.87|13.94|14.07|14.88|16.33|16.22|16.17|16.26|16.17|16.4|16.47|16.4|16.42|16.35|16.5|17.03|16.85|16.76|16.59|16.56|16.32|16.5|16.69|16.97|17.31|17.33|17.34|17.46|17.21|17.03|17.17|17.15|16.68|16.09|15.31|15.61|15.61|15.18|15.3|15.44|15.68|15.83|15.49|15.54|16.09|16.18|15.92|16.23|17.12|17.29|17.89|19.36|19.18|18.76|19.44|19.7|19.4|19.06|18.93|18.79|18.88|18.75|18.75|19.25|18.45|19.27|19.49|19.66|18.58|18.63|18.88|18.93|19.18|19.55|19.49|19.37|19.79|19.79|20.43|20.17|20.22|19.02|18.8|18.58|19.1|18.88|18.5|18.84|16.41|15.7|15.53|16.13|16.43|16.43|16.17|16.41|15.83|16.17|16.52|16.69|16.74|18.43|18.43|18.21|19|19.25|19.25|19.2|19.25|19.12|18.82|18.64|18.66|19.63|19.68|18.9|18.3|20.02|20.45|20.87|19.33|20.19|19.76|21.05|21.6|21.65|21.52|22.81|23.4|22.45|22.32|21.95|21.92|21.47|22.47|23.2|23.5|23.58|23.61|24.47|24.81|22.63|22.77|22.7|21.59|22.17|22.6|22.81|23.2|23.24|22.76|22.57|22.98|22.94|23.63|23.2|21.78|21.91|21.74|21.57|22.17|21.9|19.59|19.42|19.33|19.38|19.37|19.03|19.25|18.96|19.25|18.87|19.42|18.82|18.9|18.99|17.06|17.18|22.34|22.68|22.85
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|0.752|0.704|0.714|0.738|0.711|0.836|0.922|0.862|0.825|0.685|0.574|0.596|0.579|0.553|0.49|0.467|0.518|0.531|0.543|0.555|0.604|0.605|0.552|0.564|0.532|0.523|0.522|0.449|0.463|0.491|0.494|0.498|0.459|0.457|0.411|0.402|0.417|0.442|0.46|0.433|0.384|0.362|0.309|0.29|0.293|0.294|0.293|0.284|0.249|0.242|0.248|0.266|0.264|0.284|0.276|0.248|0.238|0.266|0.278|0.298|0.3|0.326|0.329|0.36|0.367|0.5|0.509|0.503|0.43|0.436|0.44|0.377|0.33|0.329|0.272|0.268|0.248|0.248|0.248|0.27|0.276|0.298|0.297|0.269|0.305|0.155|0.127|0.099|0.085|0.062|0.059|0.06|0.055|0.054|0.055|0.064|0.052|0.05|0.055|0.051|0.044|0.044|0.044|0.048|0.046|0.048|0.049|0.042|0.04|0.037|0.039|0.039|0.048|0.051|0.05|0.055|0.059|0.063|0.064|0.066|0.057|0.065|0.066|0.07|0.064|0.064|0.066|0.07|0.073|0.072|0.08|0.091|0.072|0.055|0.049|0.053|0.036|0.035|0.026|0.027|0.025|0.023|0.026|0.025|0.026|0.027|0.027|0.026|0.028|0.029|0.03|0.029|0.03|0.021|0.019|0.016|0.018|0.014|0.014|0.012|0.014|0.012|0.013|0.011|0.009|0.009|0.01|0.011|0.009|0.006|0.005|0.007||0.005|||0.006||0.005|0.005|0.006|||0.005|0.005|||0.006|0.006|||0.004|0.006|0.006||0.006|0.006|0.006||0.006|0.006|0.008|0.007|0.007|0.008|0.007|0.008|0.007|0.007|0.008|0.009|0.01|0.009|0.008|0.008|0.007|0.007|0.009|0.011|0.009|0.008|0.007|0.008|0.008|0.007|0.007||0.007||0.008|0.008|0.008|0.008|0.007|0.008||0.008|0.009|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|27.209|26.506|26.55|25.451|23.561|23.649|23.385|23.033|23.209|23.033|23.033|23.297|22.374|22.418|22.154|22.066|22.55|21.978|21.847|21.978|21.407|21.187|21.099|20.967|21.363|21.011|21.099|20.923|19.781|19.341|19.033|19.033|18.682|18.418|18.022|18.242|18.154|18.858|19.209|19.209|19.473|19.781|18.945|18.418|18.286|18.33|18.11|17.978|17.627|17.715|18.286|18.066|18.33|18.11|18.11|18.462|18.286|17.803|17.495|17.583|17.671|17.407|17.143|16.772|16.815|17.253|17.078|17.385|17.428|17.253|18.173|18.654|18.173|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|14.479|14.547|14.547|14.141|14.411|14.783|14.851|14.547|14.513|14.31|14.344|14.344|14.141|14.073|14.107|14.174|14.174|14.073|13.938|14.107|13.87|13.566|13.532|13.938|13.87|13.87|13.532|13.532|13.227|13.396|13.701|13.701|13.363|13.16|12.99|13.227|13.227|13.261|13.735|13.566|13.769|13.701|13.498|13.16|13.058|13.058|13.329|12.99|12.855|13.092|13.024|12.585|12.618|13.024|12.787|12.28|12.212|12.077|12.111|12.652|12.517|12.517|12.314|12.145|12.145|12.179|12.348|12.449|12.551|13.16|13.227|13.092|13.193|13.295|13.126|13.16|13.024|12.686|12.652|12.652|12.686|12.382|12.382|12.551|12.72|12.652|12.652|12.855|12.855|12.652|12.551|12.517|12.517|12.348|12.28|12.043|12.111|12.145|12.009|11.976|12.009|11.976|12.009|11.84|11.806|11.84|11.637|11.705|11.773|10.419|10.386|10.352|10.521|10.386|10.216|10.183|10.555|10.589|10.656|10.521|10.453|10.183|10.183|10.25|10.183|10.183|10.25|10.352|10.216|10.284|10.284|10.352|10.081|9.946|9.946|9.878|9.641|9.675|9.878|10.013|9.912|9.946|9.574|9.438|9.472|9.608|9.54|9.743|9.811|9.912|10.047|10.081|10.216|10.25|10.047|10.183|10.453|10.555|10.453|10.69|10.589|10.589|10.284|10.115|10.386|10.284|10.284|10.318|10.284|10.318|9.98|9.844|9.811|9.641|9.608|9.675|9.946|9.912|10.183|10.013|10.318|10.115|9.98|9.878|9.811|9.743|9.777|9.98|9.709|9.608|9.574|9.574|9.574|9.574|9.574|9.608|9.506|9.506|9.438|9.371|9.405|9.438|9.438|9.574|9.641|9.641|9.641|9.675|9.777|9.777|9.641|9.608|9.54|9.438|9.337|9.54|9.641|9.438|9.337|9.269|9.303|9.371|9.202|9.269|9.269|9.303|9.371|9.303|9.641|9.438|9.506|9.438|9.608|9.648|9.641|9.472|9.645|9.506|9.574|9.574|9.574|9.641|9.608|9.641|9.709|9.608|9.608|9.438|9.709|9.134|9.337|9.54
04969|7471|/equities/graincorp|ASX200|3.12|3.33|3.5|3.53|3.36|3.45|3.55|3.6|3.69|3.71|3.81|3.81|3.82|3.96|4.01|4|4.05|3.98|3.88|3.59|3.53|3.6|3.63|3.67|3.76|3.74|3.77|3.76|3.83|3.86|3.81|3.77|3.81|3.84|3.77|3.84|3.83|3.86|3.88|3.84|3.95|4.1|4.12|4.06|4.03|4.11|4.19|3.95|3.88|3.98|4.07|4.12|4.04|4.05|3.79|3.91|3.91|3.74|3.88|4.46|4.46|4.68|4.79|4.8|4.77|4.78|4.8|4.74|4.7|4.87|4.87|4.88|4.84|4.64|4.59|4.55|4.54|4.54|4.54|4.5|4.56|4.58|4.63|4.53|4.58|4.45|4.46|4.43|4.46|4.46|4.41|4.39|4.44|4.43|4.43|4.44|4.53|4.62|4.6|4.46|4.26|4.22|4.12|4.12|4.15|4.12|4.19|4.22|4.22|3.83|3.77|3.91|3.77|4.1|4.2|4.2|4.31|4.35|4.3|4.35|4.39|4.54|4.58|4.56|4.54|4.63|4.67|4.67|4.7|4.67|4.62|4.65|4.74|4.75|4.76|4.67|4.62|4.62|4.63|4.67|4.63|4.56|4.56|4.6|4.53|4.51|4.33|4.31|4.03|4.05|4.15|3.84|3.72|3.72|3.77|3.57|3.53|3.6|3.65|3.67|3.74|3.77|3.77|3.77|3.83|3.86|3.88|3.67|3.6|3.6|3.47|3.43|3.57|3.69|3.64|3.48|3.53|3.56|3.77|3.4|3.39|3.35|3.31|3.3|3.41|3.43|3.32|3.29|3.11|3.05|3.09|3.09|3.11|3.17|3.38|3.47|3.42|3.43|3.5|3.6|3.77|3.53|3.52|3.6|3.6|3.43|3.95|4.09|4.2|4.2|4.32|4.46|4.46|4.51|4.46|4.46|4.46|4.5|4.53|4.5|4.33|4.43|4.53|4.63|4.63|4.71|4.72|4.36|4.37|4.19|3.98|3.86|3.86|3.82|3.77|3.79|3.77|3.84|3.77|3.81|3.87|3.91|3.91|3.91|3.86|3.95|3.71|3.79|3.88|3.95|3.95|4.01
04970|18522|/equities/growthpoint-properties-aus|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04971|7355|/equities/g.u.d.-hlds|ASX200|7.19|7.15|7.14|7.13|7.08|7.18|7.13|7.06|7.17|7.14|7.15|7.2|7.1|7.01|7.01|7.04|7.06|7.08|7.31|7.29|7.41|7.05|7.14|7.13|7.09|6.86|6.84|6.79|6.9|6.92|6.96|6.83|6.85|6.86|6.91|6.95|6.87|7.11|6.88|7.19|7.19|7.16|7.04|7.23|7.65|7.56|7.56|7.2|6.79|6.15|6.12|5.98|6.19|6.06|6.25|6.15|5.95|5.6|5.37|5.63|5.56|5.61|6.02|6.11|6.29|6.4|6.65|6.5|6.37|6.51|6.93|7.13|7.83|8.1|8.2|8.32|8.51|8.5|8.71|9.75|10|10.31|10.34|10.1|9.87|9.82|9.9|9.68|9.02|9.23|9.12|9.05|8.95|9.05|9.38|9.48|9.28|9.23|9.04|8.94|8.35|8.12|8.15|8.15|7.83|7.87|7.82|7.67|7.49|7.44|7.45|7.49|7.4|7.23|7.34|7.39|7.5|7.46|7.39|7.51|7.15|7.41|7.51|7.17|7.15|7.18|6.52|6.34|6.32|6.33|6.18|5.88|5.78|5.73|5.57|5.75|5.77|5.82|5.83|5.83|5.66|5.41|5.42|5.43|5.2|5.19|5.11|5.29|5.3|5.25|5.11|5.2|4.82|4.8|4.5|4.44|4.62|4.29|4.03|3.86|3.87|3.86|3.89|3.92|3.67|3.67|3.71|3.73|3.76|3.76|3.8|3.61|3.71|3.79|3.89|3.8|3.77|3.78|3.6|3.59|3.61|3.56|3.39|3.39|3.42|3.41|3.43|3.4|3.49|3.58|3.58|3.52|3.41|3.46|3.49|3.53|3.71|3.48|3.53|3.36|3.41|3.33|3.12|3.08|3|3.07|3.08|3.04|3.16|2.92|2.97|2.81|2.72|2.76|2.62|2.53|2.53|2.24|2.24|2.24|2.24|2.24|2.08|2.08|2.12|2.13|2.1|2.12|2.07|1.97|1.95|1.89|1.99|1.77|1.76|1.77|1.84|1.71|1.68|1.69|1.66|1.57|1.58|1.57|1.57|1.54|1.53|1.49|1.53|1.62|1.64|1.65
04973|947866|/equities/hub24-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04974|961867|/equities/idp-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200|2.474|2.455|2.717|2.988|2.852|3.435|3.502|3.095|3.114|2.911|2.561|2.416|2.076|2.028|1.989|2.115|2.134|2.028|1.979|2.028|2.067|2.105|1.892|1.785|1.698|1.674|1.581|1.63|1.717|1.78|1.649|1.572|1.557|1.611|1.659|1.669|1.572|1.581|1.562|1.552|1.504|1.504|1.504|1.543|1.601|1.63|1.455|1.514|1.368|1.416|1.319|1.329|1.334|1.339|1.3|1.232|1.276|1.339|1.339|1.281|1.349|1.349|1.436|1.407|1.29|1.349|1.339|1.319|1.3|1.261|1.193|1.203|1.135|1.135|1.116|1.193|1.155|1.155|1.184|1.193|1.319|1.339|1.339|1.368|1.358|1.31|1.271|1.184|1.213|1.213|1.203|1.164|1.058|1.077|1.106|1.096|1.096|1.096|1.077|1.048|1.058|1.067|1.135|1.067|1.087|1.058|1.009|0.999|0.99|0.941|0.97|1.019|1.077|1.155|1.252|1.271|1.271|1.203|1.193|1.155|1.193|1.174|1.213|1.164|1.116|1.145|1.193|1.193|1.242|1.31|1.155|1.135|1.106|1.125|1.058|1.135|1.155|1.155|1.155|1.281|1.222|1.446|1.213|1.164|0.669|0.689|0.631|0.66|0.563|0.572|0.471|0.471|0.417|0.359|0.349|0.359|0.359|0.364|0.364|0.378|0.378|0.393|0.398|0.34|0.34|0.31|0.315|0.32|0.33|0.32|0.33|0.34|0.349|0.354|0.359|0.354|0.354|0.378|0.364|0.335|0.344|0.33|0.32|0.306|0.291|0.296|0.301|0.31|0.31|0.291|0.291|0.301|0.301|0.306|0.32|0.325|0.349|0.34|0.335|0.335|0.335|0.33|0.33|0.31|0.33|0.359|0.344|0.374|0.344|0.31|0.291|0.291|0.315|0.32|0.272|0.291|0.32|0.33|0.349|0.364|0.369|0.33|0.344|0.29|0.301|0.272|0.251|0.243|0.251|0.222|0.208|0.211||||||||||||||||||||
04976|7635|/equities/iluka-resources-limited|ASX200|2.902|2.912|3.072|3.21|3.223|3.402|3.466|3.448|3.604|3.686|3.719|3.732|3.618|3.338|3.191|3.141|3.352|3.301|3.347|3.485|3.531|3.535|3.595|3.654|3.714|3.618|3.618|3.732|3.87|3.737|3.851|3.851|3.874|3.659|3.65|3.76|3.769|4.09|4.104|4.15|4.094|4.039|3.966|3.925|4.104|3.962|3.874|3.796|3.631|3.48|3.48|3.544|3.682|3.416|3.09|2.912|2.774|2.733|2.719|2.714|2.696|2.714|2.788|2.746|2.82|2.811|2.815|2.82|2.701|2.71|2.976|3.045|2.962|2.948|2.971|2.976|2.889|2.912|2.916|2.742|2.769|2.769|2.655|2.462|2.517|2.375|2.27|2.16|2.173|2.26|2.27|2.233|2.219|2.196|2.187|2.16|2.086|2.127|2.123|2.082|2.105|2.132|2.164|2.091|2.068|2.059|2.017|1.967|1.926|1.898|1.912|1.825|1.857|1.866|1.857|1.852|1.852|1.894|1.935|1.921|1.921|1.967|1.962|1.985|1.958|1.972|2.017|2.022|2.077|2.082|2.017|2.008|1.985|1.953|1.907|2.022|2.054|2.15|2.141|2.169|2.169|2.05|2.031|2.017|1.985|1.958|1.944|2.017|2.008|2.004|2.008|2.017|2.004|2.04|1.999|1.939|1.93|1.953|1.949|1.875|1.875|1.917|1.99|2.017|1.949|1.852|1.852|1.88|1.857|1.857|1.848|1.77|1.898|1.903|1.917|1.972|2.017|2.063|2.137|2.155|2.118|2.123|2.109|2.109|2.082|2.137|2.155|2.205|2.205|2.219|2.224|2.155|2.169|2.105|2.132|2.109|2.21|2.183|2.247|2.247|2.224|2.233|2.192|2.187|2.201|2.329|2.348|2.302|2.315|2.357|2.393|2.444|2.38|2.242|2.187|2.091|2.137|2.201|2.21|2.15|2.228|2.256|2.27|2.279|2.361|2.288|2.247|2.219|2.21|2.155|2.178|2.132|2.201|2.059|2.054|2.059|1.903|1.788|1.77|1.756|1.77|1.669|1.77|1.802|1.86|1.779|1.71|1.601|1.788|1.82|1.866|1.976
04977|7569|/equities/incitec-pivot|ASX200|1.025|0.984|0.998|0.999|1.013|1.022|1.071|0.888|0.89|0.89|0.888|0.879|0.858|0.822|0.804|0.804|0.804|0.791|0.773|0.753|0.764|0.764|0.772|0.775|0.783|0.775|0.764|0.764|0.786|0.733|0.719|0.715|0.716|0.715|0.712|0.712|0.717|0.711|0.719|0.725|0.708|0.71|0.719|0.719|0.721|0.719|0.719|0.725|0.732|0.746|0.746|0.746|0.786|0.755|0.708|0.712|0.708|0.698|0.707|0.728|0.773|0.8|0.804|0.786|0.786|0.809|0.827|0.888|0.894|0.921|1.007|1.007|1.011|1.002|1.007|0.983|0.971|0.965|0.972|0.977|0.977|0.966|0.962|0.955|1.011|0.966|0.858|0.854|0.849|0.849|0.845|0.855|0.854|0.858|0.858|0.856|0.867|0.854|0.867|0.858|0.832|0.831|0.837|0.854|0.809|0.854|0.827|0.813|0.818|0.829|0.829|0.823|0.827|0.822|0.818|0.809|0.813|0.822|0.812|0.802|0.738|0.737|0.733|0.729|0.721|0.723|0.723|0.72|0.724|0.709|0.706|0.709|0.712|0.71|0.71|0.712|0.719|0.72|0.712|0.71|0.706|0.715|0.715|0.701|0.701|0.699|0.688|0.701|0.699|0.701|0.701|0.697||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04978|7553|/equities/ing-real-est|ASX200|6.48|6.43|6.43|6.48|6.54|6.48|6.48|6.47|6.49|6.38|6.36|6.41|6.58|6.63|6.58|6.47|6.58|6.52|6.63|6.58|6.8|6.74|6.63|6.52|6.58|6.58|6.63|6.52|6.47|6.36|6.3|6.19|5.97|6.19|6.24|6.44|6.49|6.47|6.47|6.36|6.3|6.52|6.47|6.36|6.54|6.3|5.98|6.01|6.01|5.1|4.61|4.4|4.72|4.35|4.53|4.29|4.75|4.83|5.15|5.39|5.53|5.42|5.58|5.53|5.58|5.69|5.63|5.69|5.95|6.06|6.17|6.17|6.17|6.33|6.33|6.33|6.06|6.33|6.06|6.01|5.95|5.95|5.95|5.9|5.95|5.85|5.85|5.85|5.74|5.58|5.63|5.63|5.63|5.69|5.42|5.42|5.42|5.47|5.42|5.47|5.47|5.53|5.53|5.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04979|993193|/equities/inghams-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|5.336|5.365|5.51|5.316|5.278|5.481|5.501|5.549|5.54|5.481|5.462|5.394|5.336|5.287|5.229|5.016|5.258|5.413|5.394|5.433|5.491|5.52|5.578|5.559|5.346|5.316|5.268|5.161|5.064|5.219|5.326|5.297|5.2|5.113|5.035|5.132|5.074|5.336|5.316|5.346|5.365|5.404|5.404|5.695|6.122|5.937|5.976|6.102|6.054|5.937|5.996|6.005|6.083|6.015|6.131|6.054|5.976|5.792|5.831|5.986|6.073|5.918|6.093|6.199|6.238|6.18|6.19|6.374|6.374|6.539|6.616|6.762|6.723|6.549|6.325|6.258|6.374|6.267|6.296|6.141|5.918|5.889|5.85|5.656|5.588|5.433|5.239|5.161|5.142|5.064|5.113|5.142|5.055|5.19|5.103|5.025|5.055|4.851|4.841|4.86|4.763|4.88|4.841|4.928|5.064|4.89|4.666|4.521|4.56|4.511|4.453|4.763|4.734|4.666|4.637|4.773|4.715|4.763|4.521|4.502|4.521|4.579|4.482|4.337|4.143|4.288|4.327|4.249|4.143|4.152|4.094|4.249|4.191|4.21|4.172|4.269|4.424|4.463|4.317|4.172|4.191|4.094|4.123|4.143|4.123|3.832|3.929|3.929|3.91|3.677|3.706|3.667|3.609|3.493|3.551|3.396|3.405|3.318|3.211|3.279|3.299|3.163|3.037|2.998|3.027|2.988|2.959|3.085|2.998|2.969|2.823|2.872|2.959|3.007|2.658|2.581|2.61|2.649|2.697|2.784|2.707|2.668|2.658|2.619|2.522|2.552|2.532|2.454|2.513|2.552|2.445|2.464|2.94|2.978|3.017|2.998|3.105|3.095|3.114|3.163|3.095|2.833|2.784|3.056|2.91|2.969|3.114|3.056|3.172|3.114|3.25|3.211|3.289|3.328|3.337|3.463|3.337|3.318|3.24|3.279|3.308|3.357|3.366|3.376|3.405|3.279|3.163|3.202|3.221|3.269|3.26|3.202|3.182|3.066|3.037|2.978|2.998|3.027|3.163|3.182|3.192|3.163|3.095|3.143|3.299|3.299|3.105|2.949|2.862|3.26|3.25|3.279
04981|7379|/equities/invocare|ASX200|4.65|4.69|4.62|4.79|4.65|4.82|4.75|4.5|4.45|4.44|4.44|4.5|4.49|4.62|4.51|4.29|4.29|4.2|4.16|4.21|4.23|4.24|4.26|4.2|4.19|4.19|4.07|4.07|4.03|4.05|4.05|4.05|4.07|3.91|3.9|3.83|3.86|4|4.13|4.14|4.2|4.21|4.3|4.39|4.32|4.3|4.32|4.41|4.38|4.4|4.5|4.23|4.1|4.07|4.17|4.24|4.11|4.15|4.08|4.19|4.24|4.1|4.28|4.15|3.9|3.93|4.22|3.9|3.84|3.35|3.4|3.41|3.48|3.5|3.6|3.39|3.4|3.4|3.37|3.39|3.15|3.13|3.12|3.07|3.09|3.22|3.19|3.04|3.05|2.92|2.95|2.9|3|3|2.95|2.75|2.54|2.55|2.51|2.48|2.4|2.39|2.39|2.4|2.42|2.35|2.35|2.35|2.24|2.26|2.26|2.3|2.32|2.32|2.35|2.35|2.4|2.29|2.3|2.34|2.3|2.31|2.3|2.32|2.36|2.35|2.33|2.25|2.16|2.15|2.11|2.07|2.05|1.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04982|7333|/equities/ioof-hldg|ASX200|7.06|6.95|7.01|7.04|7.04|7.04|7.05|6.95|7.12|7.11|7.12|7.17|6.95|6.97|7.01|6.91|6.83|6.9|6.6|6.56|6.6|6.47|6.48|6.6|6.17|6.26|6.26|6.26|6.17|6.39|6.39|6.39|6.47|6.39|6.26|6.3|6.33|6.43|6.53|6.51|6.53|6.82|6.77|6.83|6.6|6.52|6.09|6.15|6|5.93|6.08|6.25|6.34|6.34|6.35|6.08|6.13|5.85|5.73|5.34|5.74|6|6.16|6.09|6.34|6.45|6.5|6.6|6.43|7.23|7.58|7.64|7.64|7.56|7.61|7.69|7.38|7.28|7.06|7.14|7.38|7.52|7.57|7.8|7.81|7.6|7.12|7.16|6.8|6.62|6.73|6.93|6.3|6.47|6.47|6.25|5.29|5.1|4.98|5.15|4.87|4.39|4.34|4.2|4.19|3.99|3.91|3.89|3.87|4|4.04|4|4.17|4.21|4.3|4.27|4.2|3.91|3.93|3.9|3.91|3.91|3.79|3.87|3.95|4.03|4.04|4.16|3.89|3.91|3.61|3.61|3.7|3.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04983|942738|/equities/iph-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200|5.67|5.59|5.78|5.53|5.39|5.64|6.07|5.67|5.75|5.64|5.54|5.25|4.85|4.81|4.63|4.7|4.84|4.48|4.43|4.52|4.78|4.65|4.61|4.86|4.6|4.47|4.54|4.48|4.44|4.26|4.33|4.36|4.24|4.21|4.19|4.13|4.08|4.06|4.27|4.3|4.29|4.39|4.43|4.36|4.46|4.52|4.47|4.48|4.25|4.04|4.18|4.19|4.18|4.32|4.33|4.08|4.1|3.93|3.78|3.9|3.92|3.93|4.04|4.12|4.15|4.23|4.13|4.1|4.23|4.26|4.27|4.13|4.07|4.18|3.93|3.87|3.89|3.89|3.83|3.71|3.69|3.66|3.72|3.77|3.82|3.76|3.68|3.69|3.5|3.4|3.37|3.52|3.51|3.55|3.64|3.46|3.4|3.44|3.47|3.42|3.25|3.42|3.18|3.18|3.16|3.25|3.23|3.18|3.1|2.96|3.02|3.03|3.05|3.05|2.96|2.99|2.66|2.52|2.51|2.56|2.57|2.63|2.57|2.57|2.47|2.51|2.57|2.64|2.62|2.42|2.39|2.42|2.38|2.43|2.46|2.45|2.5|2.5|2.49|2.53|2.53|2.4|2.33|2.33|2.33|2.38|2.41|2.53|2.41|2.32|2.32|2.33|2.36|2.25|2.23|2.24|2.25|2.42|2.42|2.16|2.09|1.94|1.97|1.94|1.93|1.79|1.82|1.86|1.87|1.78|1.88|1.71|1.87|1.83|1.84|1.72|1.77|1.83|1.95|1.94|2.33|1.99|1.94|1.8|1.8|1.84|1.85|1.85|1.89|2.08|2.04|2.14|2.07|2.09|2.14|2.22|2.31|2.38|2.3|2.25|2.28|2.35|2.43|2.43|2.52|2.56|2.55|2.48|2.62|2.63|2.72|2.86|2.72|2.85|2.85|2.88|2.82|2.91|2.91|2.82|2.82|2.77|2.7|2.77|2.59|2.62|2.57|2.72|2.43|2.43|2.14|2.14|2.14|2.09|2.11|2.12|2.14|2.18|2.16|2.14|2.09|2.09|2.19|2.19|2.19|2.23|2.19|2.29|2.23|2.24|2.33|2.41
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|7.25|7.34|7.72|7.87|7.91|8.2|8.64|8.65|8.65|9.02|8.68|8.93|8.81|8.62|8.9|8.65|8.16|7.9|7.9|7.96|8.25|8.16|8.12|8.13|8.15|8.18|8.13|7.85|8.13|8.16|8.05|8.05|7.97|7.93|7.61|7.59|7.66|8.19|8.56|8.33|8.34|8.52|8.16|8.34|8.43|8.34|8.22|8.14|8.33|7.38|6.97|6.88|7.03|6.87|6.42|6.37|6.14|5.94|5.53|5.29|5.29|5.29|5.56|5.51|5.55|5.74|5.74|5.8|5.71|5.8|6.31|6.2|6.31|6.48|6.56|6.19|6.18|6.12|6.11|5.55|5.62|5.51|5.68|6.14|6.09|6.05|5.79|5.6|5.55|5.41|5.4|5.59|5.11|5.02|5.11|5.08|5.11|4.96|5.15|5.51|5.71|5.6|5.48|5.51|5.48|5.37|5.64|5.66|5.6|5.8|6.17|6.24|6.08|6.03|5.78|5.97|5.95|5.91|6.21|6.24|6.18|6.31|6.37|6.28|6.07|6.04|6.07|5.88|6.16|6.28|6.13|6.34|6.48|6.52|6.72|6.73|6.94|6.6|6.98|7.08|7.03|6.81|6.61|6.45|6.52|6.78|6.66|6.59|6.81|6.87|6.77|6.67|6.24|6.2|6.21|6.35|6.26|6.34|6.2|6.08|6.05|6.08|5.88|5.77|5.81|5.69|5.65|5.65|5.49|5.45|5.59|5.5|5.8|5.86|5.96|6.22|5.86|5.85|5.78|5.98|6.02|6.07|5.99|5.9|5.71|6.04|5.91|5.59|5.67|5.64|5.53|5.59|5.6|5.62|5.62|5.41|5.66|5.65|5.65|5.75|5.66|5.58|5.05|5.05|5.2|5.31|5.47|5.58|5.42|5.4|5.15|5.19|5.12|5.32|5.35|5.44|5.41|5.35|5.41|5.46|5.3|5.45|5.64|5.57|5.1|4.91|5.08|5.31|5.36|5.4|5.16|5.33|5.09|5|5.01|4.91|4.8|4.45|4.51|4.46|4.01|3.72|3.82|3.87|3.72|3.68|3.92|3.72|3.92|4.48|4.48|4.82
04987|7274|/equities/jb-hi-fi|ASX200|5.19|4.94|5.04|4.92|5.37|5.76|5.39|4.98|4.99|5.03|4.93|5.04|4.92|4.96|5.02|4.82|4.91|4.74|4.55|4.13|4.19|4.23|4.24|4.26|4.04|3.98|3.97|3.94|3.95|3.93|3.81|3.66|3.38|3.43|3.38|3.27|3.31|3.31|3.35|3.31|3.34|3.3|3.42|3.44|3.6|3.54|3.4|3.48|3.35|3.34|3.45|3.56|3.56|3.67|3.53|3.47|3.41|3.36|3.26|3.28|3.53|3.47|3.52|3.79|3.97|4.15|4.24|4.3|4.11|3.75|3.88|3.55|3.75|3.83|3.95|3.94|3.85|3.83|3.85|3.85|3.86|3.92|3.83|3.68|3.68|3.7|3.56|3.42|3.33|3.12|3.13|3.1|3.07|2.91|2.95|2.85|2.67|2.61|2.63|2.55|2.55|2.37|2.27|2.29|2.26|2.24|2.27|2.2|2.19|2.25|2.31|2.35|2.3|2.32|2.33|2.35|2.27|2.27|2.27|2.25|2.33|2.34|2.43|2.36|2.31|2.39|2.31|2.31|2.33|2.32|2.34|2.24|2.13|2.07|2.12|2.13|2.17|2.14|2.17|2.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04988|985811|/equities/kogan-com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|13.864|13.999|13.97|13.477|13.757|13.883|14.25|13.844|14.008|13.989|13.767|13.844|13.719|13.632|13.429|12.965|12.965|13.033|13.97|13.96|14.26|14.231|14.627|14.636|14.366|14.24|13.96|13.651|13.709|13.922|14.279|14.153|13.67|13.593|13.39|13.67|13.603|13.641|14.076|13.284|13.178|13.042|12.917|13.139|13.409|13.033|13.129|12.868|12.897|12.772|12.897|13.023|13.38|13.062|12.753|12.482|12.028|11.883|11.922|11.699|11.873|11.873|12.26|12.405|12.695|12.917|13.004|12.704|12.743|12.83|13.757|13.661|13.284|13.361|13.4|13.477|12.917|12.81|12.753|12.559|12.704|12.318|12.009|11.912|11.274|11.323|11.352|11.526|11.574|11.39|11.12|10.878|10.956|10.878|10.917|10.627|10.753|10.588|10.26|10.26|10.617|10.444|10.202|10.028|10.231|10.038|9.893|9.874|9.96|10.453|10.144|10.386|10.579|10.762|10.26|10.096|10.076|10.163|10.125|10.018|9.951|9.69|9.854|9.835|10.202|10.105|10.221|10.067|10.154|9.806|9.564|9.893|10.212|10.444|10.588|10.627|10.927|11.139|11.149|10.782|10.328|10.221|10.018|10.279|10.434|10.386|10.637|10.376|10.028|8.917|8.705|8.502|8.25|8.299|8.212|8.27|8.598|8.579|8.241|8.289|9.023|9.226|9.149|9.4|10.009|9.758|9.352|9.39|9.149|9.12|8.482|8.212|8.531|8.473|8.579|8.212|8.763|9.091|9.709|9.874|9.632|9.593|9.381|9.39|9.729|9.903|9.7|9.767|9.632|9.709|9.874|9.758|9.497|9.613|9.96|10.144|10.569|10.82|10.878|10.84|10.463|10.086|9.806|9.825|9.564|10.086|10.386|10.473|10.279|10.192|10.134|10.086|10.318|10.675|11.303|11.458|11.439|11.545|11.468|11.352|11.487|11.545|11.593|11.883|12.028|11.98|12.936|12.772|12.801|13.274|12.984|13.149|13.67|13.506|12.801|12.337|11.255|11.545|11.584|11.371|10.82|10.733|10.869|11.002|11.34|11.11|10.888|10.985|10.434|10.695|10.878|11.245
04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|2.404|2.33|2.404|2.478|2.404|2.737|3.107|2.959|2.7|2.885|2.922|2.33|1.923|1.849|1.886|1.923|1.997|1.627|1.701|1.923|1.738|1.664|1.479|1.295|1.184|1.184|1.184|1.295|1.221|1.184|1.11|1.11|0.962|0.962|0.962|1.036|1.073|1.147|1.147|1.184|1.221|1.221|1.479|1.295|1.258|1.405|0.962|1.073|1.11|1.184|1.184|1.11|1.147|1.258|1.258|1.258|1.368|1.295|1.479|1.59|1.479|1.701|2.034|2.182|2.293|2.182|2.219|2.219|2.256|2.219|2.33|2.367|2.478|2.515|2.219|2.219|2.293|2.33|2.182|2.219|2.515|2.811|2.811|2.663|2.034|2.034|2.108|2.071|2.219|2.589|1.886|1.997|2.071|2.293|2.552|2.589|2.589|2.737|2.811|2.848|2.959|3.181|3.255|3.255|2.959|2.774|2.848|2.848|2.811|2.811|2.811|3.144|3.255|3.181|2.996|3.033|3.033|3.329|3.292|3.292|3.255|3.366|3.366|3.181|3.255|3.329|3.477|3.551|3.699|3.773|3.033|3.551|3.995|4.216|4.29|4.66|4.808|4.438|4.142|4.364|4.512|4.586|3.995|3.995|3.773|3.403|3.329|2.885|3.033|2.774|2.108|1.738|1.775|1.627|1.442|1.479|1.332|1.258|0.999|0.962|0.851|0.925|0.962|0.925|0.925|0.888|0.851|0.888|0.851|0.851|0.851|0.851|0.888|0.925|0.888|0.999|1.036|0.851|0.851|0.888|0.851|0.888|0.888|0.814|0.851|0.851|0.851|0.888|0.851|0.962|0.888|0.962|1.036|1.073|1.11|1.184|1.332|1.295|1.258|1.332|1.405|1.479|1.553|1.664|1.664|1.775|1.849|1.812|1.923|1.96|1.997|2.145|2.219|2.071|2.182|2.404|2.219|2.034|2.367|1.886|1.923|1.701|1.701|1.849|1.96|1.96|1.997|2.182|2.367|2.441|2.404|2.589|2.441|1.96|1.997|1.923|2.145|2.145|2.034|1.553|1.332|1.332|1.11|0.999|1.036|1.073|1.073|0.814|0.888|0.962|0.962|0.962
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|0.663|0.702|0.718||0.718|0.663|0.702|0.694|0.694|0.679|0.679|0.694|0.679|0.647|0.612|0.601|0.601|0.601|0.612|0.616|0.64|0.624|0.624|0.64|0.64|0.64|0.647|0.589|0.589|0.585|0.585|0.585|0.585|0.585|0.569|0.585||0.593|0.624|0.632|0.64|0.632|0.632|0.605|0.601|0.585|0.569|0.569|0.569|0.562|0.601|0.597|0.577|0.546||0.601|0.589|0.601|0.624|0.608|0.597|0.632|0.64|0.647|0.686|0.64|0.663|0.686|0.702|0.702|0.702|0.686|0.718|0.71||||0.749|0.749|0.749|0.749|0.749|0.749|0.757|0.741|0.749|0.764|0.78|0.788|0.764|0.764|0.811|0.819|0.819|0.835|0.835|0.874|0.858|0.874||0.819|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|1.435|1.534|1.673|1.693|1.485|1.445|1.47|1.554|1.643|1.752|1.827|1.866|1.772|1.836|1.866|1.871|1.841|1.544|1.683|1.633|1.297|1.208|1.252|1.257|1.252|1.188|1.178|1.099|1.089|1.228|1.188|1.267|1.267|1.267|0.941|0.941|0.752|0.832|0.752|0.643|0.505|0.5|0.5|0.515|0.505|0.475|0.46|0.495|0.515|0.495|0.475|0.475|0.475|0.495|0.525|0.584|0.396|0.416|0.396|0.436|0.48|0.52|0.535|0.574|0.594|0.594|0.614|0.624|0.683|0.733|0.743|0.673|0.643|0.653|0.673|0.604|0.624|0.653|0.693|0.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04997|7566|/equities/metcash-limited|ASX200|4.29|4.27|4.25|4.29|4.61|4.63|4.71|4.68|4.73|4.56|4.48|4.51|4.58|4.67|4.69|4.7|4.9|4.74|4.74|4.78|4.7|4.72|4.7|4.56|4.5|4.5|4.43|4.47|4.56|4.59|4.6|4.39|4.37|4.12|4.09|4.13|4.17|4.4|4.26|4.13|4.05|4.06|4.12|4.11|4.14|4.15|4.24|4.32|4.19|4|3.97|3.96|3.71|3.69|3.7|3.8|3.75|3.41|3.26|3.4|3.19|3.33|3.37|3.37|3.04|3.06|2.9|2.91|2.99|3.02|3.09|3.062|3.062|3.062|3.089|3.089|3.035|3.008|3.017|3.044|3.089|2.74|2.865|2.892|2.802|2.793|2.713|2.659|2.695|2.552|2.507|2.498|2.525|2.489|2.462|2.444|2.444|2.498|2.605|2.57|2.399|2.39|2.471|2.444|2.453|2.444|2.39|2.355|2.373|2.31|2.301|2.247|2.247|2.256|2.256|2.256|2.274|2.283|2.31|2.283|2.211|2.185|2.193|2.229|2.256|2.408|2.462|2.498|2.453|2.462|2.337|2.373|2.283|2.292|2.238|2.301|2.238|2.14|2.086|2.104|2.077|2.059|2.077|2.05|1.988|2.005|1.979|2.023|2.032|1.997|2.005|2.014|2.023|2.023|2.014|2.014|2.059|2.104|2.113|2.086|2.104|2.032|1.988|1.988|1.97|1.916|1.898|1.871|1.809|1.764|1.782|1.809|1.862|1.898|1.925|1.925|1.862|1.943|1.844|1.853|1.88|1.853|1.844|1.871|1.809|1.835|1.853|1.889|1.871|1.943|1.925|1.988|1.997|1.979|2.059|2.05|2.077|2.095|2.104|2.041|2.05|2.059|2.104|2.086|2.005|2.077|2.05|2.059|2.059|2.283|2.292|2.202|2.122|2.346|2.39|2.355|2.283|2.211|1.853|1.656|1.665|1.701|1.728|1.674|1.674|1.656|1.701|1.737|1.755|1.62|1.495|1.45|1.504|1.515|1.424|1.504|1.567|1.629|1.683|1.62|1.513|1.459|1.388|1.37|1.32|1.2|1.155|1.137|1.173|1.2|1.236|1.28
04998|7720|/equities/mineral-resource|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|3.95|4.01|4|3.93|3.94|3.99|4.01|3.87|3.84|3.79|3.86|3.94|3.87|3.92|3.87|3.95|3.86|3.81|3.78|3.69|3.62|3.58|3.65|3.73|3.77|3.69|3.79|3.78|3.68|3.62|3.62|3.63|3.62|3.53|3.42|3.46|3.47|3.61|3.76|3.85|3.78|3.68|3.49|3.51|3.53|3.59|3.58|3.38|3.37|3.39|3.4|3.3|3.35|3.39|3.36|3.09|3.14|3.2|3.24|3.77|3.87|3.9|3.9|3.94|4.01|4.11|4.22|4.16|4.18|4.08|4.21|4.29|4.25|4.32|4.43|4.53|4.43|4.4|4.25|4.25|4.26|4.25|4.15|4.1|4.12|4.1|4.03|4.06|4.08|3.98|3.94|4.04|4.1|4.05|4.11|4.02|3.99|4.05|4.13|4.04|4.02|3.97|3.99|3.82|3.94|3.96|3.95|3.93|3.8|3.81|3.82|3.79|3.93|3.97|4.05|4.16|4.2|4.29|4.33|4.31|4.23|4.11|4.13|4.08|4.04|4.06|4.09|4.1|3.95|3.85|3.98|3.98|3.99|3.89|3.93|3.85|3.79|3.82|3.87|3.87|3.87|3.88|3.78|3.86|3.89|3.95|3.93|4.03|4.03|3.94|3.89|3.91|3.97|4.01|4.06|4.07|4.26|4.23|4.04|4.08|3.95|3.91|3.85|3.81|3.75|3.7|3.69|3.69|3.74|3.78|3.74|3.7|3.68|3.6|3.62|3.68|3.7|3.7|3.75|3.72|3.8|3.73|3.69|3.72|3.7|3.7|3.7|3.71|3.68|3.69|3.69|3.71|3.77|3.7|3.7|3.64|3.7|3.71|3.73|3.68|3.67|3.71|3.7|3.67|3.69|3.73|3.75|3.77|3.76|3.78|3.75|3.73|3.73|3.72|3.68|3.7|3.69|3.62|3.59|3.53|3.49|3.5|3.54|3.52|3.53|3.5|3.49|3.5|3.4|3.38|3.32|3.36|3.41|3.46|3.45|3.46|3.48|3.45|3.51|3.48|3.54|3.57|3.48|3.51|3.57|3.54|3.48|3.4|3.49|3.42|3.54|3.58
05000|7311|/equities/monadelphous|ASX200|6.18|6.21|6.08|6.41|6|6.22|6.3|6.33|6.58|6.63|6.5|6.74|6.8|6.8|6.92|6.15|6.14|6.1|5.53|5.72|5.78|5.69|5.12|5.24|5.02|4.7|4.68|4.76|4.35|4.35|4.44|4.1|4|4.04|3.61|3.72|3.81|3.97|3.97|4.3|4.45|4.4|4.39|4.26|3.97|3.9|3.96|3.57|3.41|3.31|3.36|3.35|3.29|3.18|3.21|3.05|2.83|2.5|2.54|2.57|2.65|2.67|2.83|2.66|2.97|3.14|3.16|3.16|3.02|2.82|2.42|2.43|2.43|2.03|1.99|1.95|1.95|1.96|1.95|1.9|1.98|2|2.02|2.03|1.89|1.81|1.81|1.81|1.84|1.78|1.78|1.78|1.71|1.68|1.71|1.65|1.55|1.52|1.54|1.57|1.51|1.51|1.45|1.41|1.42|1.43|1.42|1.38|1.4|1.41|1.51|1.51|1.45|1.42|1.48|1.33|1.32|1.33|1.31|1.28|1.22|1.22|1.21|1.13|1.14|1.17|1.17|1.18|1.16|1.14|1.13|1.14|1.13|1.12|1.19|1.21|1.22|1.19|1.14|1.11|1.2|1.21|1.12|1.11|1.12|1.12|1.12|1.12|1.16|1.04|1.04|0.98|0.96|0.94|0.93|0.94|0.94|0.94|0.89|0.9|0.9|0.9|0.91|0.93|0.91|0.87|0.85|0.84|0.84|0.87|0.83|0.83|0.89|0.87|0.86|0.84|0.79|0.8|0.8|0.87|0.74|0.71|0.7|0.69|0.7|0.73|0.73|0.7|0.69|0.67|0.67|0.66|0.65|0.65|0.66|0.69|0.7|0.71|0.7|0.72|0.66|0.63|0.61|0.59|0.61|0.62|0.62|0.63|0.63|0.64|0.66|0.66|0.69|0.69|0.64|0.64|0.68|0.59|0.56|0.55|0.53|0.52|0.53|0.54|0.56|0.53|0.54|0.46|0.46|0.44|0.43|0.43|0.44|0.44|0.42|0.43|0.44|0.43|0.41|0.41|0.41|0.38|0.4|0.33|0.35|0.35|0.37|0.37|0.38|0.44|0.48|0.5
05001|18557|/equities/nanosonics|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|33.262|32.976|33.889|34.593|34.64|35.439|35.99|36.113|36.218|35.667|35.828|36.009|35.98|35.343|35.362|35.391|35.077|34.355|34.003|33.651|33.214|31.997|31.589|31.17|31.113|30.961|30.838|30.438|30.733|31.256|31.37|32.083|32.083|31.931|31.57|30.819|30.8|31.703|32.007|31.075|30.429|29.944|29.858|29.992|30.248|29.82|29.944|30.305|30.324|29.868|29.26|29.488|29.602|29.668|30.068|30.457|30.343|30.049|29.573|28.195|28.043|27.72|27.9|27.672|27.53|27.919|28.043|28.271|28.166|28.09|28.642|28.984|28.67|27.853|27.501|27.625|27.549|27.472|27.32|27.549|27.064|26.912|26.655|26.826|27.13|27.244|27.073|26.569|26.075|25.98|25.923|25.961|25.932|26.047|25.904|25.609|25.267|25.286|25.742|25.885|26.807|29.45|29.374|28.936|28.613|27.9|28.518|28.993|28.651|27.976|27.976|28.166|28.414|28.395|29.897|30.03|29.887|30.115|30.381|30.533|30.058|29.431|29.573|29.374|29.716|29.193|28.376|29.298|28.746|28.537|28.328|28.708|28.708|28.689|28.176|28.138|28.756|29.089|29.754|30.03|29.706|29.925|29.925|29.374|29.744|29.801|29.82|31.085|31.446|31.484|31.446|31.132|30.99|31.246|32.083|32.425|32.682|32.72|32.273|32.444|31.655|30.876|30.667|30.552|31.513|31.37|30.857|31.617|31.151|30.8|29.583|28.043|27.967|28.404|28.328|29.193|30.334|30.657|30.971|30.942|31.313|30.609|30.885|30.609|31.712|31.836|32.073|31.256|31.589|32.796|32.701|32.149|32.035|31.893|32.653|33.699|34.212|34.165|33.651|33.585|33.034|33.442|33.328|32.558|31.465|32.786|32.995|33.594|33.861|34.507|34.849|34.963|34.65|34.355|33.861|33.794|34.051|33.832|32.91|32.302|32.368|33.062|33.328|33.271|33.889|34.079|33.842|34.032|33.252|33.091|32.035|30.552|30.457|30.562|30.514|30.115|30.457|30.438|31.446|30.609|31.094|29.963|29.383|29.098|28.566|27.777|27.121|25.21|25.571|29.041|29.431|33.262
05003|102032|/equities/nsreit-stapled|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05004|102006|/equities/nearmap-fpo|ASX200|0.125|0.13|0.135|0.14|0.145|0.16|0.16|0.165|0.175|0.19|0.185|0.19|0.195|0.17|0.145|0.155|0.135|0.115|0.11|0.12|0.14|0.15|0.115|0.145|0.046|0.047|0.05|0.05|0.055|0.056|0.069|0.056|0.053|0.055|0.056|0.056|0.06|0.05|0.05|0.049|0.056|0.061|0.065|0.065|0.064|0.075|0.075|0.085|0.069|0.062|0.065|0.052|0.06|0.053|0.07|0.08|0.09|0.09|0.092|0.105|0.11|0.11|0.115|0.125|0.115|0.115|0.125|0.135|0.13|0.135|0.155|0.155|0.165|0.175|0.14|0.13|0.11|0.11|0.11|0.115|0.12|0.145|0.135|0.15|0.098|0.099|0.1|0.1|0.1|0.095|0.098|0.1|0.094|0.105|0.15|0.16|0.165|0.17|0.18|0.18|0.175|0.195|0.22|0.47|0.49|0.49|0.5|0.5|0.5|0.55|0.49|0.495|0.49|0.5|0.49|0.49|0.49|0.495|0.49|0.53|0.485|0.5|0.5|0.5|0.5|0.5|0.485|0.5|0.5|0.5|0.5|0.51|0.495|0.49|0.49|0.47|0.48|0.49|0.5|0.55|0.49|0.56|0.52|0.43|0.435|0.42|0.435|0.42|0.42|0.43|0.42|0.4|0.45|0.42|0.42|0.39|0.39|0.39|0.41|0.41|0.41|0.45|0.465|0.47|0.47|0.43|0.415|0.45|0.4|0.4|0.395|0.39|0.39|0.4|0.41|0.395|0.415|0.41|0.415|0.42|0.475|0.485|0.37|0.38|0.37|0.405|0.53|0.45|0.44|0.43|0.4|0.36|0.35|0.35|0.35|0.355|0.42|0.375|0.39|0.39|0.4|0.39|0.4|0.42|0.445|0.5|0.5|0.475|0.5|0.53|0.64|0.71|0.67|0.59|0.61|0.59|0.63|0.65|0.62|0.58|0.6|0.6|0.69|0.74|0.66|0.66|0.62|0.6|0.64|0.61|0.65|0.71|0.66|0.5|0.5|0.495|0.5|0.51|0.56|0.5|0.58|0.57|0.445|0.48|0.45|0.43|0.41|0.435|0.51|0.54|0.57|0.59
05005|1055094|/equities/netwealth-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|18.44|18.404|18.872|19.284|20.202|22.798|22.862|21.56|21.431|21.963|21.78|22.101|21.532|19.404|19.596|20.266|20.028|22.817|23.303|24.606|24.954|22.872|23.697|24.294|24.028|22.908|21.569|20.596|20.312|20.128|19.037|18.514|17.661|18.037|16.376|18.899|18.578|19.358|19.495|18.908|17.917|16.385|16.284|16.009|16.486|16.514|16.009|15.459|14.973|15.807|16.028|16.055|15.826|15.339|13.963|13.257|14.037|13.505|13.762|13.963|14.762|14.835|15.459|15.936|16.092|16.835|17.303|17.11|16.367|16.073|15.734|15.202|15.716|15.624|15.917|16.046|15.899|16.147|16.147|15.78|15.872|16.44|16.826|16.835|16.404|15.917|15.963|15.661|14.798|14.771|14.303|13.615|13.688|13.743|13.973|13.716|13.385|13.193|13.413|13.119|13.743|13.706|14.083|13.092|13.22|12.642|11.908|12.018|11.982|11.541|10.45|10.78|11.495|11.661|11.927|11.936|12.147|11.835|11.615|11.422|11.45|11.193|11.615|11.716|10.495|10.771|10.945|11.807|12.284|11.973|11.495|11.514|11.716|12.073|11.789|12.385|12.092|11.706|11.119|11.165|11.101|10.761|10.321|10.459|9.789|9.486|9.165|8.532|8.211|8.413|8.321|8.239|7.541|7.477|7.44|7.523|7.229|7.44|7.257|6.945|7.083|7.046|6.752|6.716|6.404|6.385|6.22|6.055|6.028|5.697|5.532|5.661|5.706|5.661|5.688|5.899|6.229|6.56|6.56|6.606|6.881|6.789|6.606|6.55|6.376|5.578|5.459|5.752|5.963|5.743|5.743|5.541|6.156|6.505|6.44|6.541|6.853|6.688|6.706|6.404|6.266|6.321|6.055|5.734|6.385|6.395|6.431|6.927|7.587|7.294|7.45|7.651|7.716|6.541|6.459|6.633|6.339|5.716|5.615|5.606|5.798|6.009|5.606|4.615|4.422|4.395|4.624|5.018|5.028|4.55|4.67|4.312|4.128|4.101|3.798|3.661|3.679|3.257|3.339|3.395|3.395|3.239|3.459|3.44|3.303|3.376|3.358|3.963|4.174|4.294|4.064|3.936
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|0.138|0.13|0.118|0.13|0.138|0.158|0.158|0.15|0.114|0.11|0.103|0.103|0.103|0.106|0.11|0.106|0.106|0.106|0.106|0.11|0.106|0.106|0.106|0.114||0.106|0.11|0.118|0.11|0.106|0.118|0.106|0.106|0.106|0.118|0.122|0.134|0.158|0.087||0.095|0.103|0.106|0.11|0.099|0.071|0.076||0.076|0.076|0.073|0.079|0.077|0.075|0.079|0.079|0.073|0.075|0.075|0.075|0.087|0.091|0.095|0.095|0.118|0.103|0.087|0.087|0.095|0.099|0.099|0.106|0.103|0.103|0.11|0.118|0.118|0.103|0.099|0.122|0.126|0.118|0.118|0.122|0.114|0.13|0.103|0.099|0.106|0.11|0.11||0.134|0.122|0.122|0.114|0.118|0.134|0.134|0.142|0.142|0.122|0.118|0.13|0.106|0.103|0.106|0.103|0.11|0.11|0.118|0.134|0.142|0.15|0.15|0.154|0.158|0.158|0.15|0.15|0.154|0.158|0.154|0.166|0.174|0.166|0.17|0.185|0.185|0.193|0.189||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05013|13870|/equities/nrw-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05014|7506|/equities/nufarm-ltd|ASX200|9.45|9.54|9.99|10.09|10.05|10.18|10.26|10.09|10.22|10.23|10.13|10.36|10.27|9.99|9.91|10.09|10.17|10|10.17|10|10.41|10.41|10.63|10.62|10.83|10.92|10.96|10.95|10.78|10.57|10.3|10.31|10.08|9.81|9.72|9.43|9.68|10.37|10.45|10.21|10.24|10.09|9.86|9.79|9.65|9.59|9.65|9.8|9.59|9.57|9.86|9.86|9.45|9.36|8.88|8.83|8.21|8.25|8.12|8.26|9.13|9.15|9.55|9.96|10.09|10.5|10.66|10.18|9.88|9.4|9.35|9.27|9.31|9.05|8.86|8.92|8.35|8.28|8.39|8.35|8.24|7.79|7.79|7.44|7.57|7.61|7.34|7.16|6.86|6.72|6.6|5.95|6.19|5.96|5.85|5.89|5.6|5.6|5.63|5.59|5.72|5.75|5.76|5.77|5.73|5.5|5.47|5.5|5.5|5.64|5.6|5.64|5.69|5.69|5.73|5.8|5.95|5.95|5.82|5.82|5.7|5.6|5.47|5.44|5.32|5.1|5.17|5.21|4.94|5.06|4.98|4.95|4.76|4.7|4.63|4.6|4.82|4.85|4.83|4.73|4.95|4.88|4.36|4.36|4.36|4.13|4.1|3.92|4.04|4.06|4.13|4.05|3.92|3.95|3.95|3.97|3.98|3.86|3.81|3.76|3.81|3.73|3.73|3.84|3.85|3.83|3.63|3.68|3.73|3.44|3.43|3.3|3.39|3.61|3.41|3.25|3.44|3.42|3.41|3.45|3.49|3.39|3.35|3.25|3.18|2.98|3.03|3.08|2.94|3.05|3.15|3.27|3.43|3.3|3.27|3.44|3.39|3.35|3.46|3.33|3.28|3.3|3.08|3.21|3.21|3.49|3.39|3.39|3.52|3.6|3.7|3.81|3.84|3.76|3.6|3.65|3.64|3.62|3.67|3.67|3.72|3.85|3.77|3.77|3.81|3.91|3.91|4.04|3.9|3.72|3.6|3.44|3.2|3.2|3.16|3.07|2.9|2.89|2.9|2.94|2.84|2.84|2.59|2.52|2.57|2.43|2.29|2.34|2.25|2.39|2.52|2.61
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|3.95|4.04|4.31|4.18|4.1|4.46|4.64|4.48|4.58|4.48|4.27|4.27|4.01|4.03|3.95|3.75|3.81|3.84|3.55|3.8|3.95|3.94|4.15|3.84|3.87|3.69|3.63|3.7|3.76|3.55|3.47|3.28|3.31|3.35|3.35|3.47|3.71|3.97|4|3.75|3.57|3.63|3.7|3.7|3.66|3.65|3.5|3.4|3.38|3.37|3.57|3.2|2.93|2.82|2.73|2.62|2.54|2.36|2.5|2.43|2.45|2.37|2.5|2.62|2.53|2.64|2.49|2.44|2.35|2.22|2.12|2.17|2.12|2.03|1.99|1.99|1.81|1.82|1.84|1.8|1.8|1.84|1.78|1.71|1.74|1.76|1.84|1.72|1.73|1.74|1.52|1.47|1.4|1.32|1.36|1.35|1.36|1.37|1.37|1.36|1.32|1.32|1.34|1.37|1.33|1.23|1.24|1.29|1.25|1.23|1.21|1.25|1.3|1.3|1.28|1.26|1.26|1.14|1.15|1.17|1.11|1.14|1.15|1.14|1.17|1.16|1.18|1.14|1.13|1.02|1.01|1.04|1.04|1.04|1.07|0.98|1|1.03|1.06|1.07|1.16|1.16|1.14|1.14|1.06|1.06|1.03|0.93|0.93|0.95|0.95|0.93|0.94|0.87|0.89|0.85|0.79|0.81|0.8|0.76|0.76|0.73|0.74|0.64|0.65|0.61|0.61|0.63|0.65|0.66|0.66|0.69|0.72|0.69|0.69|0.71|0.73|0.71|0.7|0.7|0.66|0.63|0.64|0.82|0.79|0.7|0.72|0.71|0.68|0.7|0.72|0.74|0.74|0.72|0.76|0.76|0.84|0.84|0.86|0.88|0.84|0.79|0.72|0.74|0.72|0.8|0.85|0.82|0.85|0.85|0.86|1.08|1.11|1.13|1.14|1.18|1.17|1.14|1.18|1.27|1.33|1.26|1.27|1.2|1.24|1.24|1.46|1.38|1.43|1.47|1.5|1.3|1.33|1.28|1.2|1.18|1.13|1.14|1.15|1.01|1.09|1.12|1.12|1.14|1.09|1.15|0.92|0.73|0.77|0.78|0.93|0.97
05017|18532|/equities/imf-australia-ltd|ASX200|0.451|0.46|0.48|0.48|0.48|0.48|0.48|0.508|0.528|0.556|0.518|0.499|0.499|0.489|0.489|0.508|0.489|0.432|0.432|0.451|0.46|0.46|0.436|0.432|0.46|0.475|0.47|0.499|0.46|0.518|0.518|0.576|0.556|0.556|0.614|0.623|0.643|0.623|0.667|0.686|0.691|0.691|0.681|0.671|0.686|0.686|0.686|0.7|0.71|0.671|0.671|0.691|0.719|0.719|0.719|0.787|0.787|0.806|0.835|0.787|0.796|0.796|0.815|0.815|0.854|0.844|0.863|0.892|0.921|0.94|0.959|0.978|0.911|0.873|0.911|0.921|0.921|0.921|0.835|0.863|0.873|0.854|0.863|0.882|0.835|0.854|0.882|0.854|0.825|0.806|0.796|0.796|0.796|0.854|0.844|0.796|0.835|0.863|0.902|0.902|0.806|0.815|0.863|0.825|0.7|0.671|0.671|0.691|0.671|0.71|0.767|0.719|0.739|0.729|0.767|0.796|0.787|0.777|0.777|0.796|0.767|0.806|0.815|0.815|0.767|0.806|0.787|0.796|0.844|0.844|0.844|0.844|0.863|1.055|0.959|0.978|1.007|0.93|0.835|0.863|0.787|0.748|0.748|0.806|0.796|0.892|0.863|0.739|0.643|0.71|0.633|0.489|0.46|0.46|0.403|0.307|0.326|0.317|0.288|0.283|0.278|0.245|0.24|0.23|0.23|0.23|0.254|0.249||0.23|0.225|0.254|0.249|0.245|0.24|0.235|0.259|0.245|0.24|0.245|0.254|0.24|0.259|0.254|0.259|0.249|0.264|0.273|0.259|0.288|0.283|0.326|0.307|0.312|0.288|0.288|0.269|0.249|0.173|0.163|0.182|0.173|0.153|0.153|0.153|0.168|0.168|0.163|0.163|0.168|0.158|0.163|0.173|0.168|0.173|0.173|0.173|0.173|0.177|0.192|0.201|0.211|0.187|0.163|0.153|0.168|0.173|0.163|0.144|0.153|0.153|0.153|0.144|0.139|0.144|0.139|0.153|0.153|0.173|0.173|0.168|0.192|0.192|0.197|0.23|||||||
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|20.924|21.017|21.818|22.163|21.855|22.824|24.641|23.215|23.29|23.625|23.178|23.364|21.967|20.951|21.38|21.809|22.33|21.669|20.942|20.551|20.597|20.188|19.843|19.75|19.172|19.358|19.563|19.871|18.977|18.921|19.1|19.136|18.846|17.858|17.531|18.311|18.32|19.172|19.227|19.535|19.308|18.411|17.531|17.767|18.112|18.039|17.531|17.423|17.296|17.124|16.743|16.226|15.836|15.909|15.637|14.975|14.477|14.277|14.504|14.549|16.09|16.027|16.951|17.042|17.26|18.003|18.22|18.492|18.284|17.894|17.822|18.048|17.948|17.812|18.166|18.13|18.447|18.465|18.447|18.882|18.311|18.175|18.347|18.084|16.96|16.788|15.392|15.519|15.592|16.135|15.818|15.909|15.818|15.492|15.374|14.993|14.758|14.631|14.44|14.141|13.779|13.652|13.833|13.824|13.615|13.624|13.797|13.615|13.371|13.298|13.298|13.325|14.277|14.15|12.908|13.144|13.217|13.235|12.963|13.053|12.564|12.645|12.881|12.781|12.41|12.682|12.636|12.374|12.582|12.772|12.437|12.5|12.31|12.265|11.957|11.984|12.655|12.219|12.002|11.784|11.748|11.304|11.095|11.304|11.068|11.24|10.968|10.542|10.669|10.923|11.041|11.104|10.86|10.561|10.225|10.162|9.781|9.672|9.582|9.482|9.246|9.301|9.255|9.337|8.992|8.902|8.838|8.838|8.575|8.204|8.303|7.932|7.823|7.868|7.633|7.995|9.156|9.491|9.373|9.391|9.563|9.545|9.563|9.427|9.672|9.554|9.509|9.491|9.355|9.835|9.4|9.545|9.01|8.929|9.174|8.784|8.82|8.838|8.838|8.793|8.512|8.521|8.403|8.294|8.249|8.503|8.92|8.775|8.793|8.929|8.693|8.485|8.458|8.539|8.494|8.648|8.113|7.923|7.642|7.633|7.198|7.243|7.343|7.198|7.234|7.397|7.442|7.696|7.778|7.614|7.46|7.062|6.744|6.596|6.59|6.663|6.264|6.2|6.257|5.802|5.53|5.439|4.27|4.288|4.143|4.079|4.079|3.97|4.034|4.188|4.306|4.324
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|5.793|5.776|5.952|6.011|5.969|5.969|6.027|5.994|6.052|6.044|6.186|6.295|6.195|6.002|5.994|5.776|5.851|6.052|5.969|6.069|6.32|6.278|6.211|6.312|6.429|6.354|6.32|6.186|6.119|5.985|5.91|5.759|5.835|5.692|5.701|5.659|5.851|6.161|6.203|6.019|6.044|6.086|6.379|6.396|6.371|6.362|6.186|6.287|6.345|6.337|6.521|6.496|6.571|6.446|6.27|6.17|5.969|5.927|6.069|5.893|5.944|5.902|5.935|6.036|6.069|6.371|6.421|6.086|5.91|5.944|5.633|5.641|5.731|5.723|5.706|5.902|5.885|5.633|5.657|5.649|5.698|5.796|5.853|5.674|5.714|5.666|5.495|5.332|5.373|5.185|4.957|4.957|5.031|5.039|4.957|4.933|4.957|5.039|5.079|5.079|5.047|4.811|4.786|4.615|4.55|4.493|4.493|4.542|4.567|4.583|4.615|4.689|4.852|4.738|4.64|4.656|4.64|4.795|4.852|4.705|4.664|4.583|4.542|4.477|4.371|4.388|4.355|4.225|4.2|3.891|3.85|3.875|3.899|3.818|3.81|3.647|3.517|3.541|3.5|3.533|3.541|3.533|3.533|3.443|3.443|3.533|3.46|3.46|3.525|3.378|3.419|3.46|3.484|3.5|3.476|3.427|3.574|3.622|3.671|3.696|3.696|3.574|3.663|3.647|3.679|3.541|3.574|3.5|3.574|3.443|3.419|3.557|3.541|3.5|3.362|3.215|3.158|3.175|3.134|3.175|3.199|3.028|3.061|3.093|2.971|3.012|3.069|3.11|3.126|3.118|3.069|3.069|2.979|2.849|2.922|2.987|3.053|3.158|3.053|3.101|2.8|2.768|2.76|2.776|2.67|2.654|2.751|2.768|2.808|2.817|2.833|2.808|2.808|2.833|2.719|2.711|2.743|2.751|2.743|2.556|2.556|2.605|2.605|2.523|2.54|2.54|2.613|2.369|2.377|2.418|2.418|2.377|2.336|2.344|2.336|2.401|2.348|2.401|2.491|2.523|2.637|2.621|2.605|2.605|2.67|2.646|2.58|2.483|2.58|2.589|2.629|2.63
05020|985599|/equities/orora-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200|27.44|27.35|29.37|29.74|27.44|33.59|35.06|33.41|33.96|31.02|26.71|27.44|25.15|22.49|19.92|19.27|18.81|18.31|17.53|18.26|18.81|18.81|19.37|18.36|16.38|16.24|15.24|13.63|13.49|12.99|13.12|12.8|12.21|12.34|12.3|12.57|12.34|12.3|12.57|11.89|11.29|11.06|10.97|11.15|11.38|11.43|10|9.13|8.9|8.72|8.63|8.4|8.99|8.81|8.58|8.44|8.21|7.89|8.08|8.21|8.72|8.76|8.99|9.36|9.45|9.82|9.64|9.54|8.63|8.63|8.99|8.63|8.63|8.81|8.81|8.99|8.9|9.27|9.18|8.99|9.64|9.91|10|9.36|9.36|9.45|8.99|8.35|8.35|8.26|7.71|7.43|7.43|7.43|7.62|8.08|7.8|7.53|7.8|7.62|7.98|8.44|8.63|8.17|8.08|7.8|7.89|7.8|7.98|7.43|7.34|7.89|8.35|8.72|8.99|9.36|9.45|9.36|8.9|8.26|8.35|8.54|8.72|8.54|8.35|8.54|9.26|9.97|10.06|9.62|9.26|9.53|9.53|9.71|9.44|10.15|10.24|9.53|8.73|8.1|7.66|7.3|7.92|8.01|7.3|7.3|7.3|6.77|6.95|6.86|6.41|6.23|5.97|5.61|5.34|5.52|5.16|5.08|5.08|5.25|5.34|5.34|5.52|5.61|5.16|4.81|4.41|4.45|4.72|4.54|4.72|5.08|5.08|5.25|5.34|5.25|5.7|5.79|5.7|4.81|4.81|4.54|4.27|4.23|4.05|3.83|3.29|3.34|3.38|3.43|3.43|3.47|3.61|3.47|3.29|3.29|3.12|3.21|2.98|3.12|3.21|2.85|2.85|2.94|3.03|3.29|3.29|3.34|3.43|3.47|3.52|3.65|3.43|2.72|2.4|2.49|2.54|2.63|2.63|2.63|2.76|2.76|2.32|2.36|2.45|2.49|2.49|2.67|2.54|2.58|2.76|3.03|2.8|2.49|2.05|2.14|2.05|1.78|2.05|1.6|1.56|1.42|1.47|1.34|1.25|1.11|1.11|1.11|1.16|1.2|1.29|1.34
05022|14249|/equities/bt-investment-management|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|1.371|1.361|1.38|1.45|1.455|1.643|1.737|1.643|1.671|1.812|1.699|1.511|1.493|1.526|1.502|1.549|1.521|1.507|1.474|1.314|1.324|1.314|1.324|1.23|0.967|0.882|0.897|0.934|0.929|0.864|0.817|0.742|0.751|0.751|0.76|0.732|0.756|0.798|0.789|0.789|0.817|0.789|0.728|0.704|0.685|0.695|0.699|0.699|0.671|0.695|0.704|0.685|0.652|0.662|0.662|0.685|0.681|0.685|0.638|0.657|0.695|0.713|0.76|0.704|0.648|0.61|0.629|0.629|0.648|0.61|0.61|0.545|0.554|0.554|0.563|0.582|0.526|0.488|0.488|0.488|0.498|0.498|0.507|0.516|0.545|0.545|0.516|0.516|0.526|0.554|0.545|0.554|0.554|0.573|0.573|0.61|0.61|0.629|0.648|0.62|0.648|0.657|0.695|0.62|0.648|0.591|0.638|0.667|0.582|0.591|0.61|0.61|0.629|0.676|0.704|0.713|0.742|0.742|0.789|0.864|0.854|0.939|0.939|0.892|0.798|0.798|0.807|0.817|0.751|0.732|0.713|0.704|0.723|0.704|0.751|0.779|0.779|0.76|0.751|0.77|0.685|0.62|0.648|0.648|0.638|0.676|0.723|0.695|0.732|0.695|0.685|0.695|0.638|0.657|0.61|0.61|0.638|0.61|0.563|0.601|0.638|0.695|0.742|0.657|0.629|0.638|0.62|0.601|0.554|0.498|0.507|0.526|0.535|0.469|0.46|0.46|0.46|0.408|0.408|0.366|0.376|0.38|0.366|0.376|0.371|0.371|0.371|0.394|0.394|0.357|0.352|0.366|0.376|0.376|0.385|0.413|0.413|0.469|0.441|0.422|0.357|0.343|0.338|0.347|0.296|0.305|0.3|0.3|0.296|0.319|0.329|0.352|0.366|0.371|0.357|0.263|0.277|0.324|0.324|0.347|0.249|0.221|0.235|0.164|0.076|0.08|0.085|0.091|0.088|0.08|0.083|0.086|0.087|0.084|0.086|0.089|0.085|0.09|0.089|0.103|0.113|0.131|0.103|0.074|0.075|0.059|0.061|0.075|0.075|0.089|0.084|0.103
05024|7625|/equities/perpetual-limited|ASX200|70.2|69|69.42|70.7|72.31|73.18|74.51|71.02|71.13|70.73|70.58|71|68.28|67.95|68|66.75|68.9|71.69|72.7|72.8|73|71.81|70.45|69.48|68.6|68|67.35|66.28|65.97|70.9|69.5|68.26|66.15|63.3|63.87|65.85|67|69.8|67.9|66.5|65|64.5|62|66.45|66.7|64.78|64|64.78|63|61.8|60.25|60.54|56.89|57.9|57.4|56.75|57.48|54.45|54.25|53.39|54.14|57.3|57.83|57.9|58.37|61.32|60.8|61.5|62.95|65.1|67.06|67.14|68.5|66.17|65.45|65|64.51|63.5|61.95|59.9|58.6|56.93|56.89|58.1|58.6|58.8|55.7|53.93|52.5|50.91|50.3|49.16|47.7|47.77|47.75|51.2|47.64|46.87|46.12|46.61|47|48.5|47.15|47.75|47.93|48.2|47|45.3|44.25|43.74|42.5|41.5|41.88|43.2|43.8|44.37|44.49|44.5|44.04|44|43.55|43.6|41.49|42.1|41.67|42.8|42.6|42|42.65|42.9|42.1|42.59|42.35|42.21|41.76|42.24|41.5|41.15|41|40.05|39.65|38.6|39.35|39.88|39.9|38|38.2|37.15|37.55|38.25|37.5|33.87|33.4|32.75|30.98|31|31.37|30.68|30.15|31.27|30.73|32.85|32.75|32.75|31.84|30.63|30.5|34.1|30.16|29|28.99|27.5|28.7|30|31.75|32.06|32.63|32.8|35.66|35.63|35.19|32.6|32.28|31|31.35|32.06|32.7|33|32|34.35|35|32.99|33.7|33.6|37.66|37.95|38|38.89|42.25|43|42.11|39.55|39|40.99|39.56|41|43.4|43.22|44.55|46.5|47.09|46.73|47.85|48.5|48.5|48.42|47.1|47.5|47.77|48|48.2|48.5|48.6|47.35|45.5|45|46|47.2|44.23|45|44.45|44.48|44|44.41|45.1|43|43|42.49|41.3|40.4|39.02|39.5|39.85|40|39.12|39|38.7|38.01|38.82|42.65|44|43.5
05025|13576|/equities/perseus-mining-ltd|ASX200|0.444|0.439|0.508|0.488|0.468|0.498|0.518|0.533|0.538|0.558|0.518|0.508|0.464|0.429|0.468|0.488|0.379|0.379|0.364|0.389|0.379|0.379|0.389|0.379|0.399|0.399|0.339|0.354|0.359|0.369|0.289|0.219|0.219|0.229|0.219|0.229|0.224|0.249|0.249|0.234|0.239|0.229|0.229||0.229|0.239|0.199|0.169|0.164|0.159|0.15|0.159|0.155|0.155|0.14|0.159|||0.155|0.159|0.179|0.14|0.15|0.145|0.159|0.159|0.159|0.15|0.169|0.179|0.169|0.159|0.159|0.159|0.169|0.199|0.174||0.169|0.159|0.179|0.174|0.179|0.179|0.189|0.194|0.199|0.179|0.189|0.194|0.174|0.179||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.41|0.405|0.42|0.415|0.43|0.445|0.45|0.44|0.43|0.45|0.455|0.465|0.475|0.485|0.465|0.495|0.54|0.55|0.49|0.49|0.52|0.425|0.43|0.445|0.465|0.47|0.485|0.485|0.505|0.535|0.48|0.56|0.58|0.585|0.57|0.645|0.625|0.625|0.655|0.645|0.665|0.65|0.615|0.615|0.64|0.65|0.7|0.7|0.62|0.635|0.645|0.625|0.62|0.675|0.725|0.85|0.91|0.85|0.635|0.685|0.68|0.725|0.7|0.7|0.73|0.79|0.86|0.86|0.98|1.03|1.04|1.09|1.16|1.2|1.25|1.36|1.33|1.36|1.48|2.5|2.22|1.95|1.97|2.16|2.23|2.25|2.03|1.95|1.73|1.66|1.52|1.53|1.54|1.41|1.43|1.33|1.28|1.3|1.32|1.3|1.35|1.21|1.65|1.03|0.93|0.91|0.9|0.96|0.9|0.88|0.9|0.88|0.92|0.96|1.03|0.97|0.85|0.86|0.87|0.87|0.96|0.98|1.02|1.05|0.96|1.01|1.04|1.07|1.09|1.13|0.95|0.93|0.95|0.96|0.96|0.98|1.03|1.11|1.13|1.32|1.34|1.33|1.39|1.35|1.37|1.47|1.32|1.51|1.32|0.99|0.95|0.92|0.83|0.85|0.83|0.8|0.64|0.7|0.64|0.6|0.59|0.61|0.67|0.61|0.65|0.66|0.68|0.66|0.69|0.69|0.69|0.68|0.86|0.82|0.8|0.81|0.83|0.81|0.87|0.84|0.82|0.72|0.71|0.71|0.7|0.71|0.7|0.7|0.7|0.72|0.73|0.75|0.72|0.8|0.79|0.85|0.84|0.84|0.85|1|0.95|0.88|0.78|0.79|0.76|0.82|0.8|0.72|0.77|0.79|0.72|0.73|0.74|0.74|0.75|0.75|0.77|0.78|0.81|0.83|0.84|0.85|0.91|0.9|0.9|0.97|0.88|0.93|1.03|0.9|0.9|0.85|0.9|0.85|0.73|0.71|0.73|0.74|0.7|0.72|0.68|0.79|0.67|0.62|0.61|0.62|0.53|0.51|0.51|0.62|0.65|0.701
05030|7738|/equities/premier-inv|ASX200|4.38||4.38|4.37|4.38|4.2|4.11|4.06|4.1|4.05|4.11|4.11|3.97|3.96|4.1||3.79|3.88|3.8|3.88|4.02|3.97|3.93|3.93|3.84||3.8|3.79|3.79|3.79|3.79|3.88|3.79|3.93|3.58||||4.06|4.06|3.89||3.97|3.88|3.8|3.88|3.84|3.84|3.88|3.84|3.57|3.57|3.57|3.71|3.66|3.57|3.57|3.29|3.35|3.36|3.57|3.66|3.96|3.97|3.96|4.08|4.15|3.96|3.93|4.02|3.96|3.97|4.02|4||4.1|4.06||4.06|4.16|4.16|4.15|3.91|3.91|3.93|3.88|3.84|3.75|3.75|3.73|3.71|3.73|3.75|3.62|3.53|3.53|3.44|3.42|3.48|3.44|3.44|3.48|3.17|3.13|3.12|3.04|2.99|2.96|3.02|3.04|3.03|3|3.12|3.09|2.99|2.95|2.95|2.99|2.96|3.04||2.86|2.81|2.89|2.84|||2.72||2.8|2.73|2.68|2.67|2.72|2.81|2.81|2.85|2.9|2.9|2.99|2.86|2.81||2.86|2.77|2.5|2.46|2.46|2.46|2.46|2.27|2.32|2.23|2.08|2.05||2.1|2.1|2.05|1.96|1.96|1.83|1.75|1.81|1.83|1.84|1.74|1.74|1.7|1.74|1.71|1.61|1.5|1.53|1.62|1.7|1.74|1.79|1.8|1.79||1.76|||1.76|1.73|1.83|1.81||1.86||1.96|1.96|1.96|2.05|1.88|1.88|1.96|1.96|1.74|1.65|1.61|1.63|1.7|1.74|1.77|1.74||1.8|1.79||1.83|1.77|1.88|1.79|1.93|2.05|2.14|2.14|2.05|2.28|2.37|2.32|2.23|2.1|2.28|2.28|2.22|2.01|2.01|1.92|1.88|1.88|1.82|1.87|1.88|1.88|1.8|1.81|1.82|1.87|2.14|1.52|1.52|1.38|1.25|1.25|||1.36|1.38|1.29
05031|8583|/equities/primary-health|ASX200|8.133|8.161|8.113|8.175|8.126|8.231|8.266|8.21|8.385|8.371|8.545|8.538|8.426|8.287|8.371|8.092|8.015|8.231|8.301|8.371|7.987|7.938|7.882|8.371|8.545|8.182|7.785|7.952|7.98|7.729|7.722|7.778|7.61|8.126|7.115|7.213|7.22|7.394|7.324|7.324|7.324|7.401|7.464|7.666|7.241|7.241|6.752|6.627|6.292|6.383|6.438|6.487|6.438|6.327|6.222|5.852|5.734|5.657|5.629|5.685|5.922|5.929|6.027|5.985|5.818|5.929|5.964|5.964|5.797|5.964|6.138|6.487|6.264|6.034|6.104|5.929|5.685|5.65|5.573|5.58|5.783|5.706|5.19|5.127|4.953|4.918|4.841|4.883|4.757|4.834|5.155|4.785|4.534|4.534|4.123|4.199|4.171|4.255|4.464|4.171|3.871|3.976|4.011|4.004|3.837|3.837|3.962|3.969|3.906|3.732|3.732|3.739|3.774|3.837|3.871|3.871|3.837|3.697|3.837|3.962|4.011|4.032|3.906|3.844|3.788|3.697|3.837|3.558|3.571|3.571|3.578|3.669|3.837|3.627|3.558|3.592|3.488|3.383|3.313|3.202|3.125|3.195|3.188|3.174|3.209|3.174|3.244|3.285|3.383|3.104|3.034|3.069|2.93|2.895|2.937|2.999|2.881|2.832|2.874|2.783|2.755|2.79|2.944|2.937|2.825|2.581|2.637|2.72|2.553|2.553|2.553|2.497|2.581|2.323|2.337|2.372|2.441|2.511|2.441|2.4|2.26|2.26|2.162|2.093|2.072|2.058|2.093|2.093|2.162|2.267|2.302|2.337|2.239|2.323|2.323|2.448|2.511|2.476|2.825|2.86|3.069|2.651|2.686|2.72|2.79|2.839|2.839|2.811|2.874|2.944|2.944|2.825|2.853|2.895|2.895|2.895|2.944|2.999|2.999|3.104|3.202|3.139|3.139|3.244|3.348|3.348|3.348|3.383|3.446|3.418|3.453|3.488|3.488|3.488|3.453|3.425|3.453|3.488|3.488|3.418|3.383|3.606|3.662|3.627|3.153|3.034|2.93|2.972|3.034|3.209|3.376|3.383
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|21.85|21.33|22.73|22.58|23|23.59|23.19|22.8|23.13|23.42|23.4|23.28|22.35|22.36|22.36|21.96|21.37|20.6|19.37|19.73|19.62|19.65|20.08|19.98|19.93|19.66|19.68|19.5|19.1|19.27|19.5|19.6|18.7|18.49|18.05|18.49|18.19|18.85|19.12|17.99|17.71|17.7|17.28|17.85|17.86|16.83|16.99|16.97|16.96|16.5|16.27|16.28|16.21|16|15.71|15.64|15.03|15.04|14.88|15.01|15.4|15.32|15.3|15.14|15.04|15.67|15.65|15.32|15.34|15.69|16.01|15.94|15.65|15.46|15.54|15.7|15.4|15.35|15.23|14.85|14.25|14.29|14.04|14.17|13.98|13.9|13.8|13.6|13.8|13.46|13.19|13.26|13.36|13.06|12.8|13|13.05|12.28|12.61|12.64|12.75|12.83|12.84|13|13.06|12.89|12.7|12.63|12.64|11.94|11.76|11.8|11.68|11.67|11.45|11.48|11.35|11.18|11.33|11.41|11.5|11.15|10.5|10.44|10.36|10.7|10.62|10.26|10.55|10.62|10.5|10.75|10.77|10.64|10.35|10.7|10.75|10.43|10.33|10.4|10.27|10.15|10.21|10.22|10.13|9.95|9.95|10.3|10.05|9.74|9.78|9.69|9.35|9.3|9.48|9.54|9.47|9.48|9.28|9.28|9|8.75|8.82|8.89|8.83|9|8.85|8.72|8.56|8.5|8.5|8.2|8.27|8.2|8.2|8.15|8.23|8.02|8.06|8.08|8.34|8.25|8.2|8.1|8.08|8.08|8.15|7.96|7.78|7.99|8|7.63|7.49|7.37|7.45|7.37|7.63|7.29|7.61|7.43|7.1|7.32|7.11|6.96|6.95|6.75|6.86|6.81|6.68|6.84|7.1|7.4|7.44|7.39|7.6|7.65|7.46|7.41|7.38|7.45|7.35|7.32|7.48|7.81|7.94|8|8|8.15|7.78|7.67|7.44|7.83|7.84|7.89|7.64|7.4|7.41|7.48|7.2|7.18|7.3|7.5|7.56|7.45|7|6.267|6.76|6.198|8.586|10.274|10.555|10.698
05035|14304|/equities/qube-logistics-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05036|14307|/equities/ramelius-resources|ASX200|0.145|0.117|0.117|0.121|0.129|0.145|0.172|0.129|0.117|0.121|0.121|0.125|0.106|0.106|0.106|0.094|0.098|0.106|0.102|0.109|0.113|0.102|0.102|0.102|0.102|0.098|0.102|0.106|0.109|0.113|0.117|0.106|0.106|0.102|0.106|0.106|0.113|0.117|0.109|0.106|0.109|0.113|0.117|0.117|0.113|0.121|0.125|0.129|0.129|0.141|0.125|0.125|0.133|0.137|0.156|0.094|0.098|0.098|0.113|0.137|0.094|0.098|0.098|0.106|0.102|0.109|0.121|0.117|0.125|0.141|0.141|0.121|0.125|0.125|0.125|0.129|0.129|0.133|0.141|0.164|0.072|0.075|0.076|0.076|0.074|0.066|0.075|0.075|0.077|0.075|0.074|0.074|0.074|0.077|0.074|0.075|0.07|0.074|0.077|0.077|0.078|0.082|0.064|0.056|0.059|0.064|0.066|0.074|0.061|0.059|0.066|0.078|0.074|0.074|0.078|0.086|0.094|0.094|0.098|0.094|0.102|0.094|0.098|0.098|0.094|0.098|0.102|0.109|0.098|0.101|0.105|0.108|0.101|0.094|0.108|0.105|0.105|0.119|0.119|0.119|0.115|0.126|0.126|0.168|0.115|0.115|0.105|0.108|0.108|0.112|0.133|0.147|0.119|0.105|0.112|0.143|0.122|0.105||0.105|0.122|0.122|0.119|0.119|0.129|0.129|0.119|0.143|0.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|10.05|10.18|9.99|10.39|10.73|10.79|10.99|10.93|10.9|10.8|10.55|10.45|10.24|10.49|10.55|10.85|10.3|9.31|9.5|9.57|9.85|9.64|9.7|9.89|9.7|9.63|9.7|9.47|9.63|9.95|9.89|9.72|9.3|9.08|8.79|9.42|9.5|9.53|9.82|9.8|9.86|9.77|9.35|9.41|8.65|8.6|8.69|8.8|8.54|8.55|8.61|8.99|8.74|8.82|8.42|8.2|8.4|8.49|8.4|8.49|7.98|8.1|7.24|7.44|7.45|7.7|7.82|7.34|7.19|7.06|6.94|7.18|7.37|7.12|7.28|7.33|7.24|7.08|7.09|7.06|7.19|7.39|7.34|6.8|6.64|6.65|6.14|6.06|6.17|6.19|6.15|6.24|6.39|6.16|6.2|6.2|6.09|6.05|5.96|6.01|5.89|5.54|5.39|5.39|5.6|5.49|5.52|5.52|5.29|5.11|5.15|5.2|5.22|5.35|5.15|5.04|5.02|5.07|5.16|5.09|4.93|5.01|5.03|4.97|4.83|4.88|4.88|4.79|4.73|4.83|4.65|4.59|4.51|4.52|4.33|4.33|4.36|4.28|4.24|4.37|4.46|4.43|4.38|4.3|4.19|4.2|4.38|4.43|4.44|4.46|4.4|4.13|4.19|4.06|3.99|3.86|4|3.99|3.72|3.69|3.79|3.73|3.89|3.64|3.48|3.5|3.51|3.57|3.45|3.5|3.48|3.34|3.4|3.45|3.29|3.45|3.46|3.56|3.64|3.69|3.7|3.59|3.37|3.35|3.51|3.52|3.52|3.54|3.58|3.74|3.91|4.01|4.09|4|3.98|3.85|3.94|3.79|4.02|4.27|4.33|3.89|4.03|4.19|4.14|4.17|4.31|4.33|4.14|4.18|4.12|4.44|4.37|4.48|4.45|4.78|4.83|4.73|4.45|4.82|4.9|4.89|4.92|4.97|5.04|4.87|4.83|4.48|4.68|4.7|4.71|4.65|4.63|4.53|4.52|4.5|4.58|4.68|4.82|4.85|4.77|4.77|4.92|4.87|4.88|4.48|4.05|4.04|4.04|4.09|3.87|3.85
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|3.73|3.73|3.84|3.82|3.98|4.1|3.92|3.62|3.58|3.59|3.59|3.64|3.98|4.09|3.84|3.88|3.5|3.29|2.69|2.81|2.86|2.89|2.85|2.87|2.69|2.62|2.71|2.72|2.71|2.66|2.86|2.66|2.47|2.47|2.51|2.6|2.44|2.47|2.56|2.55|2.37|2.39|2.35|2.41|2.54|2.46|2.36|1.67|1.59|1.64|1.61|1.46|1.53|1.55|1.6|1.4|1.39|1.39|1.41|1.48|1.51|1.52|1.6|1.53|1.57|1.7|1.76|1.75|1.84|1.92|2.11|2.27|1.96|1.92|1.6|1.23|1.24|1.26|1.28|1.28|1.18|1.09|1.09|1.13|0.96|0.96|0.92|0.94|0.94|0.94|0.92|0.86|0.85|0.91|0.81|0.81|0.87|0.88|0.88|0.86|0.87|0.89|0.89|0.96|0.99|0.99|0.84|0.89|0.78|0.78|0.77|0.81|0.83|0.79|0.82|0.8|0.79|0.78|0.8|0.8|0.82|0.83|0.8|0.7|0.7|0.7|0.66|0.64|0.59|0.58|0.58|0.58|0.58|0.58|0.58|0.59|0.54|0.56|0.57|0.62|0.66|0.67|0.57|0.56|0.6|0.57|0.44|0.39|0.4|0.41|0.42|0.35|0.36|0.3|0.27|0.27|0.28|0.28|0.29|0.3|0.29|0.33|0.34|0.3|0.3|0.27|0.24|0.28|0.26|0.22|0.23|0.27|0.29|0.29|0.29|0.3|0.3|0.34|0.34|0.37|0.3|0.28|0.26|0.22|0.21|0.19|0.19|0.18|0.2|0.2|0.18|0.16|0.16|0.18|0.16|0.17|0.19|0.18|0.17|0.16|0.15|0.12|0.13|0.14|0.14|0.14|0.14|0.16|0.13|0.14|0.15|0.16|0.16|0.15|0.14|0.16|0.18|0.17|0.18|0.16|0.15||0.16|0.18|0.14|0.16|0.17|0.18|0.18||0.2|0.2|0.2|0.22|0.15|0.14|0.14|0.14|0.12|0.13|0.12|0.12|0.12|0.11|0.11|0.11|0.11||0.09|0.09|0.07|0.09
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|2.87|2.89|3.03|3.04|3.04|3.05|3.07|3.07|2.97|2.99|2.99|3.07|3.05|3.07|2.93|2.97|3|3.07|3.07|3.07|3.07|3.08|3.05|3.04|3.01|2.95|3.03|3.03|2.89|2.86|2.86|2.82|2.79|2.79|2.81|2.78|2.85|2.85|2.81|2.85|2.7|2.53|2.53|2.53|2.53|2.54|2.48|2.48|2.48|2.47|2.53|2.54|2.56|2.5|2.55|2.46|2.36|2.36|2.35|2.38|2.42|2.48|2.5|2.54|2.55|2.58|2.57|2.59|2.61|2.61|2.63|2.65|2.68|2.69|2.65|2.65|2.65|2.65|2.65|2.57|2.42|2.35|2.36|2.36|2.22|2.12|2.11|2.13|1.98|2|2.03|2.01|2|2.03|1.97|1.87|1.84|1.83|1.79|1.79|1.69|1.67|1.69|1.63|1.63|1.63|1.63|1.61|1.63|1.64|1.64|1.66|1.65|1.64|1.63|1.63|1.63|1.6|1.6|1.57|1.57|1.57|1.54|1.53|1.45|1.48|1.49|1.49|1.49||1.53||1.53|1.5|1.47|1.47|1.46|1.47|1.49|1.5|1.52|1.56|1.57|1.57|1.53|1.57|1.57|1.64|1.67|1.69|1.74|1.58|1.53|1.49|1.46|1.42|1.39|1.37|1.35||1.35|1.35|1.31|1.31|1.3|1.26|1.27|1.27|1.27|1.27|1.25|1.24|1.27|1.27|1.27|1.26|1.26|1.25|1.22|1.22|1.22|1.22|1.22|1.24|1.27|1.24|1.25|1.27|1.24|1.27|1.28|1.28|1.28|1.3|1.3|1.28|1.36||1.38|1.38|1.21|1.24|1.3|1.32|1.27|1.36|1.43||1.47|1.49|1.44|1.43|1.43|1.45|1.32|1.14|1.14|1.14|1.14|1.08|1.18|0.98||0.94|0.88|0.86|0.88|0.88|0.88|0.86|0.86|0.86|0.84|0.84|0.84|0.84||0.84|0.83|0.83||0.83|0.81||0.75||0.83|0.83|0.79|0.81||0.81
05040|32462|/equities/regis-resources-ltd|ASX200|1.187|1.187|1.282|1.282|1.235|1.377|1.472|1.472|1.52|1.425|1.235|1.282|1.235|1.282|1.187|0.95|0.997|0.912|0.997|1.092|1.14|1.235|1.235|1.045|1.092|1.092|1.092|1.092|1.14|1.14|1.187|1.14|1.14|1.282|1.235|1.187|1.14|1.187|1.235|1.282|1.282|1.282|1.33|1.425|1.235|1.235|1.235|1.14|0.997|0.997|0.997|1.045|1.14|1.045|1.045|0.94|0.931|1.092|1.14|0.95|1.045|1.092|1.14|1.235|1.425|1.425|1.377|1.615|1.52|1.567|1.662|1.615|1.235|1.33|1.235|1.33|1.377|1.425|1.52|1.33|1.662|1.852|1.377|0.94|0.446|0.446|0.465|0.465|0.456|0.484|0.494|0.475|0.522|0.522|0.693|0.712|0.665|0.712|0.674|0.665|0.693|0.646|0.693|0.665|0.665|0.665||0.817|0.817|0.807|0.665|0.646|0.57|0.57|0.598|0.627|0.617|0.617|0.655|0.617|0.484|0.503|0.503|0.522|0.655|0.532|0.561|0.641|0.842|0.842|0.521|0.521|0.537|0.537|0.673|0.746|0.762|0.762|0.882|1.002|1.002|1.002|1.122|1.203|1.283|1.363|1.523|0.882||0.882|1.042|0.802|||0.529||||0.521|||||||||||||||||||||0.497|0.409||||0.321|0.216||0.241||0.481|0.441||||0.316||0.593|0.593|0.544||0.544|0.544|0.643||0.643|0.989|0.989|0.989|0.742|0.989|||0.841||1.137|||||1.582|2.176|1.879|2.967|||4.945||6.231|6.429||5.934|5.934|7.912||5.341|5.44|3.956|4.945||||||8.407||8.901||||8.901||
05041|977693|/equities/reliance-worldwide-corporation|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05043|8616|/equities/resolute-mining|ASX200|1.678|1.669|1.856|1.91|1.774|2.183|2.511|2.229|2.265|1.856|1.583|1.574|1.365|1.064|1.083|1.101|1.096|1.128|1.183|1.305|1.356|1.251|1.274|1.246|1.078|1.078|1.074|1.11|1.142|1.155|1.11|1.037|1.001|0.955|1.055|1.192|1.301|1.328|1.374|1.401|1.005|0.91|1.051|1.101|1.16|1.183|1.128|1.11|1.014|0.969|0.882|0.973|1.005|0.964|0.955|0.864|0.882|0.923|1.014|1.074|1.11|1.146|1.183|1.255|1.301|1.346|1.419|1.383|1.383|1.337|1.365|1.346|1.237|1.246|1.274|1.274|1.255|1.31|1.356|1.356|1.346|1.474|1.537|1.519|1.419|1.437|1.456|1.383|1.319|1.265|1.164|1.028|1.037|1.046|1.137|1.174|1.137|1.164|1.092|1.128|1.255|1.265|1.246|1.21|1.137|1.019|1.092|1.174|1.228|1.146|1.192|1.274|1.383|1.501|1.683|1.738|1.683|1.556|1.51|1.628|1.556|1.428|1.383|1.319|1.374|1.337|1.392|1.374|1.265|1.219|1.274|1.328|1.356|1.419|1.255|1.301|1.346|1.21|1.164|1.155|1.101|1.083|1.164|1.228|1.083|1.128|0.846|0.81|0.764|0.701|0.691|0.728|0.71|0.655|0.691|0.637|0.619|0.637|0.6|0.6|0.61|0.637|0.61|0.6|0.582|0.582|0.61|0.582|0.619|0.573|0.637|0.591|0.619|0.637|0.655|0.719|0.764|0.773|0.746|0.719|0.637|0.61|0.61|0.619|0.582|0.537|0.582|0.6|0.61|0.619|0.637|0.637|0.646|0.646|0.619|0.637|0.637|0.682|0.71|0.646|0.646|0.682|0.701|0.682|0.71|0.755|0.773|0.755|0.81|0.764|0.728|0.828|0.864|0.73|0.673|0.702|0.73|0.666|0.63|0.573|0.559|0.551|0.516|0.508|0.508|0.523|0.516|0.523|0.544|0.415|0.394|0.401|0.387|0.337|0.333|0.337|0.346|0.351|0.358|0.347|0.372|0.38|0.401|0.394|0.372|0.387|0.344|0.322|0.281|0.291|0.267|0.271
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|56.516|56.254|58.405|60.55|58.514|62.113|64.039|60.542|60.913|62.832|61.633|61.291|58.275|54.735|52.467|51.5|53.339|55.498|53.281|55.447|57.133|55.425|53.826|51.704|51.856|50.279|49.974|46.528|46.63|45.54|45.699|45.481|43.722|43.141|40.742|42.087|42.05|43.024|43.904|40.851|39.172|37.725|38.162|38.852|38.816|38.54|37.217|35.792|34.52|33.8|33.873|32.993|33.277|33.11|32.245|32.15|31.547|31.22|32.841|31.765|31.809|32.165|33.212|33.386|33.146|34.745|35.109|34.709|34.854|33.582|32.187|31.765|32.405|31.838|30.493|29.308|28.966|29.112|29.068|28.567|28.618|29.221|28.421|28.152|27.876|27.462|27.52|27.353|28.567|28.807|28.152|27.636|27.106|26.568|26.72|26.749|26.684|27.077|27.876|27.774|27.062|26.866|26.553|26.299|26.197|25.95|26.139|25.863|25.608|24.714|24.365|24.096|24.278|25.405|25.797|26.023|25.405|25.238|25.87|26.648|26.859|26.531|26.786|26.364|26.277|26.539|27.069|26.859|27.985|27.331|26.822|26.495|26.313|26.277|25.514|25.477|26.117|26.212|26.001|26.415|26.699|25.659|24.307|25.274|25.419|25.288|25.812|25.078|24.627|23.478|23.537|23.915|23.239|22.526|22.105|21.458|22.424|22.723|23.26|23.151|22.73|22.112|22.294|22.882|23.202|23.333|23.733|24.198|23.66|24.307|24.503|23.529|24.678|24.547|24.642|24.205|24.256|23.449|24.3|25.252|25.768|25.419|25.005|24.721|25.129|25.616|25.281|24.932|24.714|24.605|23.798|23.915|23.777|21.85|22.265|22.723|23.631|23.878|23.886|24.86|24.932|23.987|24.045|24.402|24.801|25.223|26.248|25.223|24.78|25.659|26.241|25.616|26.204|27.113|27.186|26.604|26.43|27.098|27.251|28.08|27.956|27.767|28.821|29.079|29.759|29.221|29.432|30.173|29.802|28.901|28.312|27.549|28.094|27.803|27.236|26.422|26.713|27.193|26.531|26.241|25.768|23.769|24.387|23.74|24.787|25.078|24.096|22.824|23.021|24.959|25.95|24.874
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|10.701|10.581|10.969|11.033|10.544|11.08|11.357|11.209|11.523|11.523|11.227|11.264|10.526|10.535|10.664|10.498|10.987|11.486|11.403|12.215|12.631|12.261|11.901|11.671|11.671|11.31|11.283|11.181|11.052|10.867|10.683|10.581|10.673|10.72|10.553|10.987|11.255|11.901|11.624|10.627|10.443|10.627|10.969|10.673|10.341|10.599|10.378|10.701|10.433|10.276|10.609|10.895|10.636|10.064|10.138|9.842|9.279|9.03|9.233|8.882|8.734|8.494|8.716|8.91|8.633|8.67|8.485|8.467|8.485|8.587|8.91|8.956|8.845|8.651|8.31|8.217|7.931|7.867|7.867|7.71|8.023|8.494|8.291|7.599|7.857|7.7|7.885|7.359|7.211|7.239|6.879|6.685|6.583|6.223|6.131|6.703|6.777|6.805|6.916|6.694|6.86|6.786|6.842|6.62|6.777|6.648|6.482|6.482|6.408|6.075|5.983|6.14|6.011|6.048|5.891|5.881|5.678|5.771|5.808|5.512|5.697|5.872|5.854|5.771|5.854|6.149|6.094|5.983|6.094|6.408|6.371|6.371|6.029|5.965|6.011|5.808|5.817|5.835|5.78|5.854|5.697|5.42|5.392|5.337|5.355|5.309|5.512|5.604|5.688|5.697|5.724|5.798|5.771|5.697|5.567|5.484|5.401|5.309|5.17|4.949|4.995|5.023|5.226|5.244|5.401|5.429|5.447|5.466|5.447|5.438|5.291|5.217|5.337|5.494|5.567|5.623|5.66|5.706|5.863|5.909|5.9|5.706|5.706|5.715|5.669|5.688|5.891|5.909|5.743|5.743|5.789|5.789|5.881|5.854|5.715|5.669|5.817|5.863|5.992|5.946|6.02|5.983|6.001|5.808|5.937|5.937|6.02|6.001|6.001|5.798|5.872|5.808|5.798|5.872|5.817|5.715|5.503|5.549|5.558|5.531|5.567|5.401|5.558|5.386|5.447|5.614|5.54|5.595|5.531|5.494|5.494|5.808|5.891|5.817|5.826|5.697|5.698|5.891|5.947|5.697|5.78|5.762|5.928|6.02|6.158|5.918|5.734|5.586|5.632|5.66|5.817|6.001
05046|102935|/equities/scentre|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|5.13|4.74|4.84|4.74|4.7|4.81|4.74|4.45|3.99|4|4|4|4.01|3.99|4.02|4.06|4.23|4.15|3.8|3.85|3.87|3.76|3.58|3.59|3.24|3.1|3.02|3.1|3.13|3.19|3.02|2.95|2.92|2.85|2.85|2.94|2.95|2.95|3.01|2.85|2.95|2.83|2.75|2.64|2.54|2.57|2.62|2.56|2.48|2.39|2.35|2.38|2.4|2.49|2.49|2.4|2.41|2.37|2.34|2.37|2.43|2.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|18.772|18.932|18.892|19.33|19.43|20.526|20.327|18.981|19.4|19.051|18.423|18.224|17.497|16.839|16.61|15.345|15.345|15.305|14.996|15.285|17.228|16.082|16.859|17.816|17.666|17.497|17.367|16.979|17.128|17.019|17.288|16.69|16.929|16.939|16.939|17.706|18.174|19.34|19.689|18.902|18.852|18.633|18.234|17.128|17.128|16.839|16.082|15.942|15.614|14.647|14.836|14.836|14.926|14.249|13.85|14.049|14.249|14.258|14.946|15.364|15.394|16.52|17.168|17.168|17.427|18.224|19.181|18.374|18.334|18.115|17.935|18.085|18.274|17.756|17.836|17.696|17.935|17.915|17.686|17.068|17.935|18.005|17.786|17.168|16.66|16.889|15.693|15.046|14.528|14.537|13.85|13.402|12.724|12.575|12.744|12.754|12.256|12.296|12.505|12.485|12.196|12.226|11.947|11.578|11.508|11.259|10.562|10.95|10.96|10.911|10.98|11.439|12.056|12.116|11.688|11.807|11.807|11.817|11.887|11.877|12.176|11.777|11.718|11.568|11.21|10.921|10.861|10.661|10.781|10.711|10.891|10.502|10.203|10.213|10.353|10.054|10.163|10.452|10.482|10.99|11.05|10.462|10.363|10.811|11.01|10.572|10.353|10.353|10.313|10.183|10.313|9.914|9.595|9.665|8.968|8.948|8.988|8.858|8.489|8.549|8.549|8.619|8.918|8.898|8.808|8.758|8.818|8.908|8.469|8.519|8.469|8.479|8.719|8.589|8.589|8.539|8.778|9.117|8.918|8.838|8.619|7.971|7.702|7.652|7.523|7.423|7.254|7.264|7.025|7.174|7.174|6.885|6.756|6.676|6.805|6.865|7.174|7.174|7.194|7.204|7.284|6.626|6.666|6.785|6.865|6.845|6.776|6.795|6.905|6.925|6.975|7.174|6.955|7.055|7.015|7.064|7.204|7.204|6.865|6.875|6.596|6.706|6.915|6.925|6.865|6.795|6.935|6.945|6.676|6.218|6.178|5.978|6.068|6.068|5.769|5.63|5.53|5.47|5.381|5.4|5.53|5.42|5.321|5.44|5.48|5.281|5.331|5.321|5.679|6.048|6.037|6.128
05052|14315|/equities/sky-city-entertainment|ASX200|4.65|4.62|4.62|4.53|4.53|4.58|4.7|4.61|4.64|4.64|4.63|4.7|4.58|4.66|4.45|4.54|4.59|4.62|4.33|4.27|4.24|4.27|4.5|4.53|4.44|4.36|4.36|4.3|4.45|4.5|4.44|4.47|4.44|4.3|4.33|4.3|4.31|4.46|4.39|4.4|4.58|4.57|4.57|4.46|4.53|4.45|4.42|4.4|4.39|4.64|4.61|4.15|4.19|4.22|4.15|4.11|4.25|4.15|4.13|4.21|4.25|4.44|4.53|4.51|4.66|4.8|4.85|4.99|4.92|4.92|4.77|4.93|4.92|4.84|4.83|5.07|5.1|5.04|4.8|4.68|4.84|4.76|4.56|4.33|4.3|4.3|4.19|4.25|4.14|4.3|4.35|4.48|4.5|4.39|4.21|4.3|4.35|4.4|4.45|4.45|4.43|4.4|4.45|4.45|4.3|4.35|4.32|4.22|4.22|4.06|3.95|3.95|3.9|3.9|3.88|3.95|3.87|3.9|3.86|4.05|4.29|4.1|4.03|4.05|4.13|4.07|4.08|4.1|4.15|4.2|4.1|4.2|4.05|4.25|4.2|4.21||4|3.975|3.85|3.79|3.8|3.85|3.865|3.9|4.07|4.05|4.225||4.175|4.15||4.15|4.005|3.95|4.15|4.15|4.095|3.9|3.825|3.75|3.675|3.65|3.65|3.775|3.775|3.775|3.7|3.725|3.85||4.12||4.125|4.015|4.04|3.985|4.125|4.05|3.9|4|3.765|3.745|3.675|3.5|3.425|3.5|3.5|3.5|3.46|3.375|3.35|3.26|3.27|3.14|3.225||3.1|3.1|3.05|2.825|2.75|2.8|2.75|2.825|2.765|2.755|2.775|2.71|2.85|2.755|2.825|2.8|2.77|2.665|2.58|2.58|2.5||2.435|2.515||2.54|2.475|2.45|2.52|2.52|2.47||2.495|2.55|2.6|2.625|2.7|2.6||2.6|2.56|2.5|2.5|2.565|2.6|2.587|2.5|2.337|2.312|2.322|2.328|||2.5|2.55
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|13.98|14.15|14.48|14.46|14.34|14.82|15.08|15.11|15.3|15.5|15.8|15.87|15.8|15.56|15.71|15.28|15.55|15.28|15.17|15.29|14.99|14.97|15.25|15.3|14.92|14.95|14.9|14.69|15.24|15.3|15.17|15.07|14.95|14.65|14.59|15.25|15.48|15.98|16.12|15.99|15.89|15.84|15.55|15.3|13.57|13.26|13.06|13.17|12.75|12.6|12.68|13.01|12.63|12.55|12.1|12.01|12.22|11.89|11.57|12.02|11.98|12.16|12.57|12.56|12.15|12.25|12.29|11.79|12.15|12.19|12.19|11.87|11.55|11.41|11.93|11.98|12.2|12.25|12.3|11.66|11.26|11.45|11.16|11.21|11.28|10.45|10.41|10.15|10.2|9.9|9.95|9.7|9.59|9.44|9.64|9.64|9.84|9.75|9.54|9.24|9.25|9.48|9.48|9.12|9.05|9.15|9.15|9.06|9.1|9.25|8.79|9|9.02|8.95|8.95|8.82|8.3|8.16|7.9|7.9|7.92|8|7.9|7.62|7.45|7.51|7.45|7.38|7.15|7.05|7.02|7.1|7.2|7.19|7.2|6.9|6.95|6.94|6.96|7.02|6.95|6.85|6.89|6.89|6.91|6.78|6.7|6.9|7|6.98|7.02|6.75|6.9|7|6.9|6.85|6.85|7.01|6.95|6.67|6.52|6.4|6.68|6.45|6.4|6.39|6.41|6.45|6.2|6.08|6.19|5.95|6.15|6.17|5.94|6.21|6.36|6.4|6.5|6.52|6.67|6.65|6.55|6.51|6.4|6.45|6.43|6.55|6.6|6.34|6.29|6.37|6.18|5.99|6.1|6.02|6.34|6.25|6.1|6.31|5.97|4.81|4.84|5.01|4.78|4.56|4.97|5.06|5.53|5.22|5.13|5.38|5.3|5.39|5.25|5.56|5.69|5.55|5.62|5.92|6|6.09|6.27|7.63|7.57|7.38|7.46|7.31|7.45|7.59|7.8|7.62|7.78|7.85|7.97|7.85|7.85|7.86|8.23|8.32|8.55|8.77|8.57|8.66|8.18|8.16|7.93|8.01|8.3|8.88|8.43|8.13
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05055|8640|/equities/spark-irs-unt|ASX200|1.079|1.059|1.059|1.059|1.084|1.084|1.084|1.079|1.098|1.118|1.127|1.152|1.142|1.166|1.205|1.186|1.186|1.137|1.142|1.137|1.157|1.186|1.205|1.195|1.166|1.171|1.186|1.166||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|2.783|2.925|3.098|3.058|3.058|3.051|3.223|3.805|3.79|3.79|3.884|3.876|3.742|3.703|3.805|3.797|3.735|3.876|4.018|4.151|4.183|4.12|4.246|4.356|4.395|4.458|4.308|4.269|4.332|4.434|4.45|4.497|4.332|4.332|4.348|4.395|4.426|4.308|4.371|4.411|4.426|4.45|4.466|4.474|4.513|4.458|4.481|4.529|4.474|4.489|4.419|4.364|4.466|4.497|4.481|4.466|4.434|4.419|4.426|4.529|4.466|4.474|4.45|4.497|4.489|4.678|4.662|4.812|4.702|4.592|4.599|4.599|4.576|4.513|4.521|4.521|4.544|4.474|4.45|4.458|4.505|4.497|4.261|4.316|4.269|4.277|4.293|4.348|4.426|4.395|4.371|4.395|4.34|4.222|4.206|4.214|4.371|4.379|4.513|4.371|4.324|4.206|4.214|4.222|4.191|4.096|4.041|3.908|3.876|3.9|3.852|3.852|3.884|3.915|3.931|3.947|3.994|4.018|4.073|4.096|4.002|3.97|3.955|4.025|3.963|3.9|3.868|3.79|3.742|3.703|3.672|3.577|3.562|3.648|3.601|3.53|3.459|3.396|3.389|3.428|3.491|3.507|3.569|3.624|3.632|3.585|3.601|3.53|3.664|3.719|3.758|3.664|3.648|3.577|3.593|3.609|3.617|3.609|3.538|3.68|3.672|3.632|3.507|3.396|3.381|3.334|3.381|3.389|3.349|3.239|3.168|3.168|3.145|3.239|3.349|3.326|3.349|3.318|3.381|3.436|3.507|3.365|3.389|3.357|3.271|3.326|3.365|3.373|3.42|3.624|3.569|3.593|3.569|3.499|3.436|3.294|3.365|3.373|3.436|3.389|3.475|3.412|3.357|3.334|3.396|3.467|3.554|3.491|3.522|3.64|3.601|3.514|3.412|3.459|3.349|3.271|3.208|3.208|3.239|3.239|3.263|3.302|3.2|3.318|3.255|3.334|3.428|3.451|3.593|3.585|3.53|3.479|3.538|3.286|3.286|3.247|3.294|3.271|3.216|3.113|3.113|3.106|2.995|2.878|2.838|2.889|2.933|3.003|3.019|3.129|3.318|3.373
05057|8620|/equities/st-barbara|ASX200|2.766|2.817|3.073|3.15|3.047|3.534|3.944|3.559|3.585|3.636|3.38|3.303|2.817|2.638|2.714|2.817|2.74|2.663|2.561|2.894|2.766|2.612|2.586|2.612|2.535|1.997|1.844|1.972|1.844|1.639|1.613|1.588|1.536|1.434|1.46|1.536|1.664|1.69|1.716|1.818|1.434|1.229|1.076|0.922|0.922|0.743|0.717|0.666|0.589|0.563|0.589|0.538|0.589|0.502|0.512|0.507|0.538|0.512|0.538|0.589|0.666|0.563|0.615|0.466|0.461|0.538|0.42|0.338|0.348|0.338|0.359|0.384|0.384|0.379|0.369|0.379|0.405|0.399|0.399|0.405|0.44|0.435|0.379|0.379|0.323|0.307|0.328|0.312|0.292|0.287|0.246|0.236|0.236|0.236|0.236|0.241|0.241|0.246|0.266|0.256|0.302|0.312|0.287|0.256|0.256|0.256|0.256|0.251|0.261|0.251|0.277|0.261|0.282|0.302|0.292|0.302|0.323|0.333|0.353|0.282|0.287|0.307|0.323|0.318|0.353|0.353|0.343|0.353|0.379|0.374|0.359|0.374|0.394|0.384|0.41|0.415|0.425|0.446|0.538|0.502|0.44|0.446|0.466|0.471|0.43|0.512|0.461|0.471|0.512|0.563|0.461|0.343|0.333|0.215|0.215|0.215|0.225|0.23|0.236|0.215|0.21|0.246|0.236|0.307|0.338|0.359|0.364|0.394|0.42|0.43|0.446|0.451|0.481|0.512|0.563|0.563|0.666|0.691|0.691|0.768|0.794|0.64|0.64|0.64|0.589|0.589|0.666|0.717|0.563|0.563|0.589|0.64|0.666|0.666|0.743|0.768|0.794|0.819|0.845|0.845|0.871|0.896|0.947|0.922|1.076|1.101|1.101|1.024|1.127|1.152|1.178|1.306|1.332|1.229|1.127|1.152|1.178|1.076|0.999|1.05|1.178|1.204|1.127|1.076|1.127|1.204|1.204|1.408|1.485|1.306|1.332|1.332|1.357|1.127|1.076|1.152|1.101|1.127|1.178|1.127|1.101|1.204|1.229|1.229|1.28|1.434|1.332|1.204|0.999|0.973|0.999|0.922
05058|32444|/equities/echo-entertainment-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|6.659|6.811|6.829|6.612|6.565|6.716|6.678|6.603|6.527|6.442|6.471|6.508|6.48|6.433|6.423|6.452|6.461|6.376|6.225|6.385|6.215|6.055|6.064|6.149|6.197|6.225|6.31|6.272|6.102|5.97|5.979|5.942|5.942|5.951|5.781|5.838|5.809|5.875|5.951|5.923|5.913|5.781|5.668|5.63|5.734|5.753|5.63|5.413|5.413|5.479|5.469|5.309|5.479|5.469|5.573|5.356|5.29|5.28|5.337|5.583|5.564|5.488|5.479|5.507|5.545|5.63|5.658|5.63|5.516|5.535|5.649|5.686|5.649|5.686|5.8|5.875|5.857|5.705|5.734|5.677|5.705|5.639|5.611|5.639|5.686|5.762|5.639|5.507|5.545|5.564|5.403|5.488|5.601|5.498|5.469|5.299|5.195|5.299|5.328|5.233|5.233|5.224|5.214|4.978|5.158|5.214|5.091|5.129|5.054|5.016|5.016|4.959|5.054|5.318|5.337|5.365|5.413|5.422|5.413|5.261|5.158|5.101|5.11|5.082|5.025|5.044|5.054|5.12|5.025|4.997|5.044|5.035|5.016|4.893|4.817|4.676|4.629|4.647|4.676|4.695|4.629|4.581|4.496|4.487|4.61|4.629|4.619|4.751|4.77|4.714|4.723|4.78|4.817|4.865|4.836|4.865|5.195|5.195|4.987|5.139|5.054|4.959|4.893|4.789|4.789|4.714|4.695|4.619|4.761|4.799|4.666|4.695|4.714|4.6|4.581|4.647|4.695|4.695|4.685|4.695|4.723|4.629|4.61|4.695|4.657|4.638|4.638|4.572|4.44|4.383|4.364|4.383|4.411|4.317|4.317|4.251|4.203|4.222|4.222|4.194|4.156|4.203|4.175|4.052|4.09|4.203|4.213|4.241|4.222|4.345|4.336|4.326|4.336|4.288|4.279|4.336|4.251|4.222|4.128|4.062|4.081|4.09|4.09|4.1|4.109|4.109|4.111|4.1|4.033|3.977|3.948|3.986|4.015|4.084|4.081|4.156|4.156|4.166|4.222|4.244|4.317|4.383|4.27|4.26|4.326|4.279|4.203|4.1|4.156|4.062|4.109|4.203
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|16.331|16.202|16.288|16.416|16.691|17.248|17.231|17.557|17.445|17.179|16.837|16.828|16.922|16.828|17.094|16.922|17.874|18.851|18.517|18.98|19.117|18.551|18.131|17.711|17.385|17.368|17.308|16.922|17.017|17.359|17.402|17.274|17.077|16.674|16.605|16.571|16.588|17.025|17.179|16.862|17.119|17.317|18.26|18.748|17.951|17.711|17.454|17.574|17.308|17.265|17.317|17.805|17.642|17.402|17.274|17.377|17.162|16.674|16.708|17.394|17.394|17.402|17.531|17.479|16.914|16.759|16.922|16.768|16.699|16.742|16.785|16.588|16.734|16.536|15.473|15.662|15.045|15.148|15.088|14.993|15.062|15.173|15.353|14.788|14.728|14.865|14.676|13.853|13.888|13.545|13.287|13.159|13.133|12.936|12.979|12.696|12.173|12.122|12.087|11.942|12.002|12.173|12.182|12.242|12.362|12.087|12.19|12.096|12.002|11.616|11.573|11.573|11.916|11.959|12.164|12.396|12.379|12.516|12.43|12.113|11.882|11.702|10.973|10.836|10.801|10.999|11.05|10.733|10.63|10.699|10.673|10.853|11.084|11.016|10.844|10.836|10.801|11.17|11.127|10.887|10.801|10.656|10.484|10.373|10.253|10.304|10.673|10.776|10.716|10.484|10.561|10.656|10.527|10.579|10.681|10.613|10.09|9.858|9.944|9.807|9.738|9.413|9.507|9.627|9.85|9.704|9.558|9.481|8.958|8.727|8.598|8.153|8.744|9.576|9.224|8.984|9.404|9.49|9.841|9.85|9.73|9.627|9.593|9.601|9.636|10.073|10.193|10.073|9.978|10.407|10.416|10.287|9.841|9.704|10.141|10.33|10.681|10.69|10.964|11.359|11.29|10.879|10.699|10.793|10.201|10.364|10.407|10.596|10.707|10.861|10.707|10.724|10.716|10.579|10.793|10.956|10.973|10.664|10.681|10.759|10.707|11.059|11.059|11.144|11.487|12.327|12.73|12.833|12.825|12.85|12.602|12.302|12.002|12.079|12.156|12.087|12.173|11.402|11.659|11.616|11.659|11.907|11.95|11.659|11.059|11.101|11.307|10.615|10.201|11.059|11.479|11.659
05062|8658|/equities/supa-cheap|ASX200|1.716|1.763|2.008|2.074|2.074|2.196|2.234|2.149|2.347|2.357|2.253|2.309|2.262|2.234|2.262|2.328|2.451|2.451|2.441|2.3|2.187|2.215|2.347|2.451|2.677|2.686|2.734|2.752|2.809|2.781|2.762|2.649|2.639|2.639|2.639|2.734|2.781|2.818|2.752|2.828|2.941|2.969|2.941|3.252|3.073|3.016|2.866|2.894|2.875|2.828|2.734|2.724|2.686|2.686|2.639|2.592|2.62|2.639|2.668|2.498|2.507|2.734|2.922|2.884|2.894|2.96|2.969|3.016|2.979|3.082|3.252|3.177|3.016|2.997|3.111|3.139|3.035|3.007|3.054|3.082|3.054|3.111|3.243|3.224|3.045|2.969|3.007|3.016|3.063|2.922|3.016|2.922|2.724|2.705|2.762|2.771|2.488|2.451|2.545|2.385|2.338|2.338|2.262|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|3.112|3.102|3.027|3.009|2.821|2.887|3.027|3.074|3.196|3.14|3.131|3.262|3.177|3.14|3.131|3.037|3.046|3.027|2.952|2.971|2.981|3.056|3.112|3.102|3.065|3.027|3.009|2.924|2.99|2.952|2.981|2.962|2.934|2.906|3.037|2.831|2.962|3.102|3.168|3.262|3.252|3.243|3.112|3.159|3.093|3.065|3.187|3.159|3.234|3.271|3.384|3.365|3.44|3.459|3.412|3.468|3.449|3.327|3.252|3.262|3.168|3.027|3.065|3.121|3.121|3.037|3.056|3.056|3.206|3.177|3.299|3.346|3.402|3.309|3.215|3.121|2.999|2.981|3.065|2.999|2.943|2.952|2.877|2.765|2.831|2.709|2.69|2.653|2.549|2.456|2.465|2.503|2.418|2.334|2.381|2.315|2.109|2.128|2.118|2.118|2.053|1.978|1.959|1.978|1.959|1.978|1.95|1.875|1.809|1.781|1.753|1.762|1.687|1.706|1.603|1.621|1.659|1.65|1.687|1.743|1.753|1.762|1.734|1.715|1.725|1.753|1.8|1.762|1.668|1.678|1.687|1.706|1.715|1.706|1.678|1.734|1.771|1.781|1.771|1.818|1.809|1.781|1.696|1.743|1.696|1.64|1.64|1.603|1.537|1.593|1.64|1.565|1.509|1.472|1.49|1.397|1.378|1.368|1.331|1.265|1.265|1.153|1.134|1.059|1.012|0.9|0.919|0.928|0.9|0.984|0.984|0.975|1.003|0.984|1.04|1.05|1.087|1.106|1.125|1.097|1.087|1.069|0.965|0.947|0.881|0.834|0.797|0.825|0.928|0.975|0.909|0.928|0.825|0.872|0.994|1.153|1.209|1.172|1.218|1.303|1.312|1.247||||||||||||||||||||||||||||||||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|6.725|6.725|6.914|6.976|6.967|6.945|6.813|6.853|6.866|6.976|7.025|6.998|6.831|6.791|6.786|6.685|6.91|6.998|6.883|6.945|6.782|6.786|6.883|6.923|7.02|6.892|6.888|6.919|6.879|7.104|7.364|7.223|7.055|7.091|7.324|7.404|7.452|7.593|7.651|7.567|7.554|7.298|7.399|7.298|7.329|7.32|7.042|7.161|7.139|7.285|7.492|7.289|7.448|7.399|7.249|7.055|6.923|6.879|6.645|6.928|6.87|6.923|7.36|7.465|7.571|7.651|7.585|7.483|7.664|7.699|7.739|7.717|7.906|7.915|7.928|7.88|7.739|7.717|7.717|7.712|7.88|7.642|7.417|7.254|7.148|6.95|6.681|6.601|6.65|6.659|6.725|6.619|6.623|6.438|6.654|6.539|6.57|6.345|6.363|6.218|6.2|6.209|6.306|6.328|6.262|6.196|6.019|6.006|6.019|5.847|5.86|5.852|5.843|5.702|5.468|5.556|5.446|5.446|5.331|5.23|5.098|5.358|5.292|5.036|4.996|5.005|5.005|5.075|4.987|4.996|4.961|4.939|4.978|4.974|4.983|4.961|4.974|5.221|5.164|5.225|5.292|5.261|5.274|5.186|5.278|5.089|5.058|5.133|5.084|4.895|4.727|4.701|4.754|4.78|4.798|4.824|4.877|4.855|4.612|4.564|4.626|4.612|4.802|4.802|4.789|4.868|4.692|4.568|4.555|4.608|4.436|4.361|4.511|4.489|4.542|4.52|4.529|4.639|4.718|4.674|4.859|4.754|4.648|4.67|4.674|4.961|5.071|5.075|5.137|5.106|5.115|5.358|5.468|5.508|5.397|5.371|5.424|5.547|5.618|5.733|5.671|5.891|5.728|5.459|5.278|5.534|5.644|5.521|5.578|5.755|5.803|5.547|5.486|5.49|5.322|5.292|5.49|5.437|5.155|5.08|4.978|5.093|4.992|4.908|4.864|4.948|4.903|4.643|4.586|4.463|4.277|4.269|4.357|4.383|4.396|4.379|4.358|4.608|4.545|4.48|4.414|4.568|4.617|4.489|4.339|4.255|4.246|4.299|4.185|3.955|3.969|4.03
05065|8679|/equities/technology-one|ASX200|0.665|0.656|0.641|0.656|0.636|0.685|0.709|0.718|0.651|0.656|0.651|0.651|0.67|0.636|0.574|0.53|0.55|0.54|0.54|0.559|0.559|0.554|0.545|0.55|0.554|0.554|0.554|0.559|0.559|0.559|0.554|0.53|0.53|0.535|0.545|0.574|0.574|0.55|0.559|0.569|0.54|0.55|0.588|0.617|0.598|0.607|0.598|0.598|0.569|0.554|0.559|0.526|0.53|0.53|0.55|0.564|0.55|0.53|0.526|0.545|0.545|0.574|0.607|0.607|0.617|0.636|0.646|0.656|0.714|0.733|0.752|0.762|0.704|0.704|0.714|0.723|0.704|0.656|0.636|0.636|0.656|0.627|0.627|0.627|0.617|0.588|0.579|0.579|0.588|0.588|0.588|0.588|0.607|0.607|0.617|0.617|0.617|0.607|0.617|0.646|0.636|0.617|0.598|0.55|0.55|0.521|0.521|0.53|0.521|0.521|0.521|0.53|0.54|0.559|0.55|0.54|0.53|0.55|0.579|0.598|0.569|0.54|0.54|0.521|0.54|0.54|0.511|0.477|0.477|0.472|0.472|0.482|0.482|0.482|0.492|0.492|0.511|0.434|0.439|0.448|0.444|0.419|0.424|0.419|0.424|0.434|0.444|0.463|0.463|0.463|0.463|0.424|0.405|0.415|0.434|0.395|0.371|0.347|0.333|0.337|0.323|0.328|0.337|0.299|0.28|0.27|0.27|0.265|0.251|0.256|0.275|0.275|0.289|0.27|0.27|0.27|0.284|0.28|0.28|0.323|0.231|0.241|0.231|0.256|0.275|0.309|0.289|0.318|0.366|0.376|0.381|0.386|0.4|0.4|0.41|0.41|0.424|0.477|0.501|0.444|0.434|0.434|0.434|0.453|0.453|0.439|0.463|0.598|0.607|0.617|0.636|0.579|0.579|0.579|0.588|0.675|0.694|0.714|0.704|0.752|0.742|0.742|0.733|0.771|0.762|0.781|0.781|0.791|0.82|0.829|0.849|0.858|0.858|0.858|0.858|0.858|0.858|0.868|0.897|0.868|0.877|0.877|0.887|0.877|0.906|0.858|0.868|0.847|0.752|0.81|0.858|0.926
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|3.429|3.466|3.521|3.512|3.586|3.586|3.586|3.687|3.706|3.494|3.438|3.512|3.466|3.448|3.586|3.586|3.604|3.632|3.761|3.798|3.807|3.696|3.743|3.752|3.761|3.65|3.687|3.586|3.623|3.632|3.789|4.038|3.982|3.918|3.936|3.872|3.816|3.89|3.844|4.157|4.139|4.102|4.369|4.415|4.489|4.664|4.692|4.766|4.72|4.646|4.655|4.72|4.729|4.775|4.757|4.738|4.646|4.545|4.572|4.517|4.545|4.655|4.71|4.692|4.766|5.07|4.987|4.996|5.024|4.922|4.932|4.913|4.72|4.6|4.545|4.609|4.581|4.545|4.535|4.535|4.572|4.609|4.48|4.397|4.379|4.351|4.342|4.36|4.489|4.36|4.369|4.351|4.508|4.508|4.489|4.535|4.535|4.646|4.618|4.609|4.664|4.664|4.674|4.655|4.683|4.443|4.333|4.333|4.36|4.314|4.323|4.406|4.425|4.434|4.36|4.25|4.222|4.323|4.471|4.443|4.48|4.415|4.369|4.554|4.545|4.572|4.618|4.646|4.618|4.462|4.425|4.471|4.545|4.563|4.563|4.535|4.452|4.415|4.443|4.545|4.535|4.6|4.637|4.535|4.628|4.628|4.757|4.655|4.406|4.425|4.369|4.443|4.462|4.36|4.231|4.157|4.167|4.194|4.176|4.203|4.185|4.111|4.028|3.973|3.899|3.872|3.918|3.927|3.844|3.752|3.733|3.789|3.872|3.918|4.056|4.074|4.167|4.231|4.351|4.36|4.203|4.111|4.139|4.13|4.24|4.24|4.25|4.231|4.323|4.452|4.434|4.452|4.48|4.471|4.48|4.397|4.508|4.646|4.581|4.683|4.563|4.554|4.434|4.545|4.471|4.554|4.498|4.508|4.369|4.305|4.351|4.415|4.471|4.434|4.489|4.425|4.692|4.886|4.913|4.959|4.996|4.959|5.052|5.254|5.254|4.876|5.052|5.107|5.07|5.116|5.135|5.079|5.217|5.162|5.052|4.895|5.135|5.107|5.07|4.922|4.71|4.526|4.637|4.646|4.71|4.849|4.895|4.886|4.987|4.591|4.609|4.71
05067|13578|/equities/tpg-telecom-ltd|ASX200|0.693|0.676|0.643|0.618|0.635|0.66|0.693|0.75|0.779|0.775|0.75|0.87|0.932|0.779|0.771|0.812|0.824|0.833|0.767|0.816|0.841|0.956|0.998|1.039|1.026|0.989|1.022|1.022|1.006|1.064|1.154|1.171|1.204|1.228|1.237|1.315|1.286|1.385|1.414|1.439|1.439|1.402|1.434|1.29|1.319|1.336|1.393|1.36|1.245|1.27|1.303|1.336|1.393|1.443|1.443|1.467|1.467|1.389|1.369|1.546|1.558|1.566|1.649|1.698|1.731|1.855|1.855|1.88|1.814|1.904|2.02|2.094|2.012|1.773|1.756|1.74|1.715|1.707|1.756|1.789|1.814|1.871|1.748|1.558|1.451|1.344|1.245|1.27|1.294|1.228|1.294|1.319|1.402|1.402|1.467|1.36|1.344|1.237|1.22|1.204|1.261|1.179|1.121|1.146|1.146||1.06|1.084|1.091|1.099|1.084|1.115|1.13|1.169|1.2|1.153|1.037|1.13|1.13|1.06|1.068|1.053|1.06|1.053|0.999|0.983|0.999|1.006|1.014|1.006|1.022|1.006|1.029|1.068|1.068|1.037|0.983|1.014|1.022|1.037|1.099|1.146|1.06|1.006|1.037|1.029|1.006|0.96|0.975|0.875|0.851|0.836|0.79|0.813|0.813|0.836|0.844|0.844|0.79|0.805|0.805|0.79|0.79|0.79|0.759|0.704|0.681|0.642|0.619|0.619|0.619|0.526|0.557|0.588|0.596|0.596|0.612|0.604|0.596|0.604|0.612|0.619|0.619|0.612|0.627|0.627|0.619|0.619|0.627|0.635|0.635|0.642|0.627|0.619|0.619|0.658|0.689|0.72|0.681|0.681|0.604|0.55|0.55|0.542|0.542|0.581|0.604|0.588|0.612|0.612|0.565|0.534|0.542|0.557|0.526|0.55|0.612|0.604|0.573|0.542|0.488|0.519|0.542|0.542|0.433|0.433|0.449|0.464|0.542|0.372|0.387|0.348|0.31|0.294|0.302|0.248|0.255|0.221|0.205|0.194|0.186|0.17|0.182|0.175|0.186|0.19|0.194|0.178|0.163|0.194|0.201|0.194
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|6.907|6.976|6.868|6.76|6.819|6.78|6.603|6.593|6.721|6.672|6.741|6.829|6.799|6.868|6.878|7.015|7.035|7.035|6.848|6.956|7.162|7.202|7.251|6.996|6.77|6.534|6.721|6.652|6.809|6.809|6.79|6.77|6.858|6.427|6.456|6.662|6.898|7.074|7.211|7.437|7.457|7.339|7.113|7.104|7.123|7.143|7.153|7.241|7.388|7.31|7.329|7.349|7.584|7.496|7.31|7.31|7.025|7.035|6.966|7.349|7.27|7.349|7.486|7.261|7.162|7.535|7.575|7.27|7.359|7.3|7.545|7.771|8.104|6.731|6.75|6.888|6.858|6.584|6.574|6.358|6.319|6.377|6.387|6.368|6.348|6.26|6.544|5.867|5.946|5.593|5.416|5.406|5.514|5.583|5.593|5.396|5.347|5.161|5.092|4.984|4.994|5.014|5.043|4.837|4.66|4.621|4.562|4.474|4.425|4.494|4.503|4.503|4.611|4.651|4.729|4.69|4.68|4.68|4.533|4.553|4.484|4.454|4.405|4.356|4.386|4.484|4.464|4.356|4.317|4.386|4.278|4.288|4.268|4.258|4.16|4.111|4.121|4.111|4.219|4.209|4.307|4.366|4.297|4.199|4.226|4.331|4.264|4.255|4.293|4.293|4.36|4.399|4.408|4.533|4.533|4.667|4.782|4.839|4.696|4.6|4.734|4.696|4.523|4.552|4.59|4.523|4.389|4.312|4.284|4.159|4.073|4.159|4.073|4.169|4.072|3.913|3.885|3.885|3.876|3.951|3.969|3.81|3.735|3.726|3.754|3.848|3.857|3.735|3.791|3.838|3.754|3.585|3.726|3.67|3.688|3.679|3.707|3.791|3.81|3.848|3.838|3.707|3.651|3.604|3.623|3.791|3.82|3.932|4.025|3.885|3.922|4.213|4.194|4.175|4.166|4.334|4.203|4.119|3.988|3.838|3.838|3.745|3.717|3.89|3.876|3.838|3.932|4.054|4.063|4.063|4.072|4.025|4.072|4.166|4.054|4.063|4.2|4.4|4.421|4.494|4.465|4.55|4.391|4.203|4.185|4.194|4.269|4.203|4.213|4.128|4.091|4.138
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|7.943|8.06|8.371|8.41|8.245|8.556|8.644|8.556|8.692|8.75|9.139|9.071|9.062|9.042|9.412|9.499|9.48|9.48|9.344|9.48|9.723|9.48|9.528|9.674|9.723|9.655|9.626|9.713|9.801|9.82|9.859|9.626|9.723|9.723|9.869|10.598|10.588|10.646|10.685|9.548|9.48|9.509|9.139|9.48|9.149|9.198|9.412|9.528|9.188|8.362|8.828|8.838|8.848|8.838|9.188|9.159|8.896|8.702|8.838|9.091|9.314|9.402|9.82|9.976|9.655|10.199|10.073|9.752|10.209|10.569|10.695|10.695|11.084|10.452|10.471|10.452|9.917|9.917|9.723|9.48|9.907|9.917|10.034|9.1|8.799|8.789|8.75|8.974|8.964|9.149|8.994|8.702|8.216|8.167|8.089|8.216|7.681|7.613|7.331|7.389|7.273|7|6.709|6.641|6.728|6.602|6.31|6.125|6.135|6.164|6.33|6.388|6.456|6.446|6.31|6.32|6.33|6.32|6.271|6.417|6.466|6.534|6.32|6.32|6.223|6.242|6.281|6.271|6.271|6.271|6.271|6.213|6.028|5.853|5.834|5.95|6.174|6.32|6.466|6.611|6.466|6.417|6.174|5.999|5.97|5.999|6.009|6.174|5.931|5.834|5.931|5.814|5.688|5.639|5.688|5.697|5.736|5.331|5.206|5.129|5.138|5.206|5.206|5.196|5.186|5.148|5.206|5.206|5.013|5.013|4.945|5.022|5.129|5.061|5.08|5.08|5.206|5.273|5.302|5.447|5.292|5.013|5.013|5.013|5.003|4.994|4.965|4.82|4.801|4.83|4.868|4.907|4.936|4.936|4.965|5.109|5.254|5.283|5.36|5.389|5.177|5.177|4.907|4.859|4.916|5.302|5.456|6.015||5.741|5.76|5.721|5.784|5.774|5.795|5.882|5.784|5.794|5.688|5.785|5.408|5.138|5.153|5.259|4.916|4.941|4.955|4.728|4.781|4.492|4.357|4.406|4.251|4.232|4.232|4.222|4.232|4.261|4.145|4.131|4.048|4.052|4.145|4.184|4.386|4.54|4.579|4.338|4.531|4.761|4.897|5.061
05076|986103|/equities/viva-energy-reit-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200|1.191|1.29|1.389|1.409|1.37|1.389|1.449|1.449|1.469|1.409|1.508|1.508|1.35|1.31|1.37|1.409|1.389|1.489|1.409|1.429|1.508|1.548|1.548|1.588|1.667|1.568|1.747|1.687|1.409|1.409|1.35|1.489|1.389|1.588|1.628|1.707|1.925|1.886|1.965|1.727|1.588|1.588|1.489|1.37|1.27|1.27|1.31|1.112|1.012|0.913|0.794|0.695|0.595|0.655|0.595|0.615|0.476|0.457|0.437|0.496|0.516|0.516|0.595|0.595|0.655|0.655|0.675|0.794|0.853|0.853|0.834|0.754|0.794|0.615|0.615|0.675|0.715|0.457|0.457|0.417|0.516|0.329|0.333|0.322|0.349|0.353|0.278|0.278|0.282|0.337|0.437|0.206|0.202|0.222|0.226|0.218|0.191|0.175|0.155|0.163|0.167|0.171|0.159|0.147|0.143|0.151|0.159|0.159|0.163|0.163|0.187|0.191|0.183|0.198|0.238|0.179|0.198|0.198|0.238|0.238|0.218|0.21|0.27|0.222|0.187|0.187|0.179|0.171|0.171|0.131|0.131|0.135|0.131|0.143|0.139|0.159|0.159|0.159|0.167|0.163|0.155|0.159|0.167|0.159|0.147|0.163|0.171|0.167|0.159|0.159|0.151|0.163|0.163|0.175|0.179|0.159|0.155|0.147|0.151|0.163|0.159|0.159|0.175|0.198|0.198|0.198|0.198|0.198|0.187|0.21|0.202|0.202|0.27|0.278|0.278|0.234|0.226|0.246|0.27|0.278|0.286|0.286|0.262|0.274|0.278|0.27|0.298|0.318|0.333|0.278|0.278|0.27|0.278|0.278|0.286|0.333|0.306|0.282|0.337|0.329|0.373|0.365|0.357|0.357|0.357|0.377|0.476|0.496|0.457|0.457|0.516|0.556|0.476|0.556|0.536|0.556|0.556|0.595|0.595|0.675|0.655|0.615|0.754|0.794|0.814|0.695|0.715|0.595|0.496|0.595|0.496|0.278|0.238|0.222|0.198|0.222|0.222|0.202|0.222|0.234|0.242|0.258|0.226|0.179|0.159|0.159|0.131|0.135|0.159|0.171|0.191|0.195
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|32.84|32.76|32.75|32.6|32.66|33.45|33.59|33.72|35.3|34.84|33.98|33.8|33.31|33.95|34.24|33.59|33.9|34.02|35.63|35.16|35.61|35.13|34.65|33.87|34.47|34.5|33.99|33.54|33.1|34.24|35|34.98|34.21|33.31|33.87|35.51|36.09|37.07|37.47|36.67|36.55|36.63|36.97|36.99|37.75|38.6|37.35|37.68|36.83|36.42|37.49|37.76|37.12|36.58|35.15|34.98|34.79|34.23|34.28|33.93|34.89|36.09|38.2|38.39|37.57|39.28|38.29|38.22|37.25|35.74|36.03|37.48|36.43|36.16|35.89|36.27|36.34|36.43|36.2|35.11|35.28|34.88|34.1|33.72|33.36|32.18|32.13|31.05|29.44|28.85|28.91|28.35|28.77|28.31|27.57|27.68|26.6|27.06|26.86|26.78|27.44|27.43|27.5|26.65|26.27|25.97|25.43|25.59|25.47|25.51|24.87|25.84|26.96|26.68|26.58|26.67|26.42|26.17|25.86|25.68|25.29|25.22|25.25|25.61|25.45|25.54|25.4|25.47|25.28|23.92|23.5|24.03|24.31|23.71|23.67|23.55|23.13|24.82|23.93|23.92|23.3|23.3|22.76|22.88|23.05|23.09|23.1|23.48|23.28|22.94|22.22|22.16|21.92|22.08|21.61|21.4|21.85|21.71|21.65|21.19|20.66|20.01|20.46|20.1|20.57|20.79|20.5|20.31|19.18|19.54|19.76|19.73|20.58|21.23|21.14|23.26|23.13|23.24|23.24|23.35|23.41|22.27|22.27|22.28|23.42|23.5|23.08|23.04|22.93|23.18|21.86|22.64|22.32|22.56|22.85|22.97|23.42|23.88|23.88|25.05|25.07|24.65|24.34|23.46|22.6|22.6|23.29|23.05|22.56|23.33|23.16|23.67|23.91|24.53|24.62|24.8|24.99|24.7|24.99|25.4|26.26|26.26|25.85|26.34|26.34|26.84|26.95|27.17|25.41|25.4|25.58|25.07|25.53|25.77|25.71|25.16|25.19|25.96|26.26|26.35|26.51|26.48|25.1|24.9|25.5|26.17|25.6|24.53|23.46|23.67|23.86|24.41
05079|994040|/equities/westgold-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|22.57|22.25|22.55|23.48|23.48|24.07|24.92|25.2|25.17|24.74|24.45|24.45|23.86|24.1|24.06|23.39|23.72|23.48|23.59|23.63|23.61|23.05|23.09|23.27|23.03|22.96|22.79|22.37|22.06|22.42|22.28|22.87|22.51|21.54|20.48|20.69|20.68|21.35|21.27|21.02|20.67|20.43|19.98|20.01|20.2|19.79|19.62|19.74|19.68|19.48|19.95|19.95|19.8|19.85|19.65|19.96|19.83|19.54|19.52|19.49|19.38|18.69|19.25|19.23|19.22|19.45|19.65|19.63|19.46|19.57|19.93|20.01|19.12|19.27|19.04|19.56|19.63|19.39|19.37|19.07|18.58|18.52|18.43|18.96|18.94|19.12|18.84|18.15|18.15|17.85|17.81|17.39|17|17.12|17.24|16.68|16.31|16.64|16.81|16.84|16.87|17.28|17.39|17.68|17.69|17.19|17.04|17.39|17.38|17.15|17.05|17.81|17.7|17.79|17.68|17.65|17.88|17.96|18.17|17.79|16.98|16.82|16.78|16.88|16.53|16.95|16.87|16.62|16.45|15.97|15.71|15.62|15.65|15.62|15.65|16|16.08|16.1|16.37|16.58|16.59|16.74|16.59|16.43|16.31|16.37|16.02|16.21|16.58|16.94|17.04|16.69|16.4|16.08|16.32|16.59|16.67|16.64|16.31|16.75|16.42|16.02|15.68|16.07|16.13|16.13|15.71|15.69|15.86|15.23|14.85|14.15|14.33|14.06|13.34|13.62|14.15|14.11|14.32|14.16|14.1|13.95|14.05|14.01|14.18|14.21|14.16|14.41|14.26|14.58|14.25|13.82|13.72|13.79|14.23|15.31|15.69|15.68|15.32|15.76|15.76|15.74|15.51|15.35|16.06|16.37|16.17|16.14|16.35|16.5|16.72|16.6|16.52|16.27|16.06|16.29|16.65|16.42|15.88|15.34|15.41|15.8|15.93|15.91|16.44|16.91|16.69|16.38|16.15|15.79|15.37|15.22|15.48|15.78|15.73|15.63|15.22|15.36|15.34|15.84|16.49|15.51|14.83|14.79|14.31|14.24|13.76|13.3|13.32|13.86|14.14|14.46
05081|10547|/equities/white-haven-coal|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|41.017|41.693|43.671|44.115|42.706|44.772|46.615|47.223|47.387|48.063|45.804|44.405|44.183|42.465|41.403|40.631|40.979|41.857|40.496|42.803|46.2|43.237|42.369|39.821|39.715|37.881|38.016|36.173|35.854|34.377|33.731|32.109|32.36|32.524|30.932|31.443|31.723|34.599|34.985|33.364|31.569|32.283|32.573|31.984|32.766|32.766|30.218|29.764|29.301|28.5|29.426|28.703|28.471|27.303|26.811|25.894|24.031|22.796|23.288|23.037|24.118|24.215|24.823|25.228|24.417|24.61|24.07|23.308|22.034|21.223|21.184|19.997|20.316|20.171|20.625|20.325|19.785|19.437|19.466|19.389|19.544|20.731|20.287|19.042|18.511|19.148|19.418|19.524|19.737|19.708|19.235|18.887|18.27|17.845|17.99|18.135|18.27|18.405|18.463|17.449|17.131|17.083|16.938|16.648|16.725|16.426|16.137|16.137|15.953|16.368|16.523|16.484|16.59|16.359|16.262|15.867|15.577|15.664|15.693|15.21|14.911|14.872|14.641|14.38|14.255|14.535|15.008|14.834|14.998|14.342|14.264|14.573|14.062|13.222|13.348|13.27|13.328|13.357|12.933|13.405|13.589|13.434|13.029|13.28|13.232|13.106|13.106|13.068|13.367|13.174|13.212|13.357|13.01|12.846|12.44|12.305|11.958|12.035|11.91|11.273|11.668|11.697|11.215|11.166|11.504|11.504|11.504|10.732|10.645|10.887|10.896|10.018|10.375|10.665|11.388|11.051|11.186|11.466|11.774|12.083|12.074|11.996|11.948|11.813|12.074|11.967|11.755|11.63|11.427|11.62|11.668|11.871|11.852|12.247|12.257|12.344|12.952|13.01|12.817|13.126|13.444|13.734|13.56|12.875|12.489|13.068|13.222|13.135|13.222|13.155|13.174|13.512|13.82|13.83|13.83|13.743|13.309|13.367|13.666|13.946|14.419|14.525|14.477|14.129|14.033|13.579|13.367|12.981|12.875|13.203|13.579|13.396|13.408|13.396|13|12.614|12.595|12.884|13.077|12.933|13.174|13.077|13.502|13.637|13.946|13.994|13.579|13.56|14.033|13.753|13.512|13.801
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|19.78|19.2|19.15|19.32|19.41|19.43|19.39|19.17|19.31|19.38|18.97|19.5|19.62|19.86|19.56|19.48|19.19|18.34|17.85|17.7|17.61|17.67|17.45|17.34|17.35|17.1|17.14|17.2|17.2|17.64|17.82|17.8|17.41|16.79|16.39|16.14|16.14|16.8|17|16.62|16.44|16.61|16.72|16.94|17.07|16.59|16.55|16.7|16.62|16.44|16.63|16.8|17|16.73|16.69|16.77|16.41|15.72|15.56|15.76|15.65|15.76|16.34|16.68|16.57|17.09|16.78|16.52|16.17|15.26|15.18|15.38|14.93|14.98|14.97|15.1|15.23|15.33|15.36|15.08|15.12|15.35|15|14.66|14.57|14.12|13.75|14.11|14.17|13.94|13.94|13.79|13.96|13.76|13.43|13.07|12.14|12.03|11.98|11.92|12.01|11.71|11.73|11.82|12.14|12.02|11.86|11.96|12.2|12.19|12.34|12.22|12|12.1|11.93|11.96|12.11|12.16|12.37|12.2|12.08|11.94|11.68|11.66|11.9|12.02|12.01|12.08|12.13|11.97|11.76|11.67|11.69|11.76|11.71|11.42|11.21|11.27|11.33|11.46|11.32|11.43|11.99|11.91|11.97|11.91|12.01|12.34|12.2|12.12|12.24|12.11|12.5|12.65|12.57|12.87|12.92|13.1|13|12.78|13.3|13.12|13.33|13.15|13.35|12.76|13.15|12.64|12.52|12.22|12.12|11.61|11.87|11.81|11.53|11.91|12.09|12.11|11.74|11.71|11.87|11.76|11.62|11.6|11.6|11.69|12.01|12.35|12.28|12.46|12.55|12.62|12.77|13.1|13.01|12.7|12.95|12.65|12.54|12.57|12.94|12.6|12.47|12.55|12.47|13.13|12.91|13.3|13.36|13.35|13.56|13.48|13.21|13.25|13.44|13.76|13.67|13.8|13.43|12.9|12.95|12.68|12.84|13.07|12.75|12.52|12.31|12.28|12.44|12.14|12.14|11.41|11.4|11.46|11.49|11.24|11.33|11.82|11.57|11.72|11.78|11.4|11.69|11.99|12.09|12.78|12.55|12.06|12.34|11.69|11.5|11.36
05085|8718|/equities/worley-parsons|ASX200|19.51|19.76|21.35|23.18|21.54|20.43|20.06|19.66|19.82|20.07|19.03|18.89|19.22|19.85|19.82|18.17|17.35|14.09|13.4|14.1|14.55|13.96|13.7|12.86|12.41|12.21|12.01|11.41|11.1|11.32|11.37|10.87|10.2|10.12|9.67|9.78|10.02|10.66|10.62|10.08|9.98|10.18|9.88|9.23|8.37|8.29|8.14|7.96|7.56|7.69|7.78|7.83|7.4|7.31|7.69|7.29|7.1|7.13|7.35|6.98|6.9|6.75|7.12|7.09|6.93|7.1|7.25|6.76|6.54|5.96|5.86|5.76|5.94|5.64|5.77|5.68|5.76|5.76|5.67|5.45|5.36|5.44|5.44|5.16|5.08|5.2|5.28|5.21|5.31|3.94|3.87|3.97|4.17|3.95|3.97|3.76|3.28|3.28|3.42|3.31|3.11|3.12|3.14|2.92|2.93|2.93|2.98|2.98|2.98|2.83|2.97|3|3.1|3.12|3.15|3.23|3.24|3.29|3.37|3.34|3.35|3.25|3.23|3.21|3.19|3.27|3.48|3.11|3.32|3.28|3.23|3.31|3.23|3.18|3.13|3.18|3.2|3.29|3.56|3.75|3.4|3.19|3.23|2.9|2.88|2.73|2.76|2.58|2.46|2.51|2.45|2.38|2.23|2.18|2.04|2.1|2.05|1.97|1.99|2.01|2.03|2.12|2.07|2.09|2.01|1.94|1.94|1.87|1.78|1.77|1.77|1.76|1.76|1.77|1.79|1.77|1.84|1.86|1.88|1.89|1.72|1.74|1.73|1.74|1.71|1.74|1.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05086|102040|/equities/xero|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05087|948170|/equities/rubianna-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|13.91|13.6|13.37|14.27|14.09|15.45|16.35|16.21|16.53|15.94|15.22|15.36|14.86|14.5|14.68|14.59|15|14.27|13.37|12.88|12.97|13.06|12.83|12.97|12.34|11.66|11.12|11.03|10.85|10.9|10.49|10.31|9.73|9.37|8.61|8.47|8.66|8.75|8.54|8.45|8.45|8.6|8.48|8.27|8.27|8.28|8.23|8.06|7.71|7.76|7.53|8.09|8.12|7.93|7.78|7.53|7.39|7.12|7.08|6.88|6.77|6.73|7.02|7.02|6.81|6.93|6.59|6.7|6.73|6.48|6.49|6.23|6.21|5.93|6.24|6.25|6.05|5.81|5.79|5.97|5.82|6.48|6.42|6.52|6.44|6.28|7.16|7.18|7.07|7.22|7.04|7.05|6.99|6.88|6.61|6.61|6.27|6.05|6.38|6.25|5.99|6.11|6.17|6.28|6.36|6.32|6.51|6.43|6.48|6.39|6.41|6.76|7.4|7.18|7.07|7.09|7|6.68|6.75|7.22|7.28|7.18|7.28|6.8|6.59|6.83|7.1|7.11|6.34|5.68|5.64|5.67|5.71|5.75|5.77|5.84|6.02|5.83|5.67|5.5|5.66|5.73|5.53|5.84|6.1|5.86|5.91|6.04|5.83|4.89|4.95|4.81|3.14|3.39|3.49|3.3|3.59|3.69|3.54|3.04|2.94|3.02|3.28|3.44|3.17|2.99|2.89|2.87|2.72|2.75|2.79|2.19|2.39|2.49|2.88|2.63|2.95|3|3.47|3.7|3.25|3.23|3.2|3.59|3.63|3.79|3.75|3.16|2.43|2.43|1.49|3.91|3.82|3.07|3.57|4.27|4.99|5.84|6.43|6.78|6.72|5|5.28|6.29|8.9|9.4|9.82|9.79|9.47|9.75|10.15|10.29|10.86|11.07|11.07|10.72|10.75|10.86|11.4|10.93|10.97|9.72|10.36|10.61|10.65|9.43|9.57|10.32|10.36|12.4|12.22|13|13.36|13.08|11.72|12.04|12.75|13.93|13.86|14.22|13.08|11.65|10.72|10.79|9.07|8.86|8.43|8.57|9.86|11.4|12.54|13.79
05089|949649|/equities/addex-therapeutics-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|71.85|72.95|77.25|81.4|80|83.4|86.65|78.3|78.4|75.7|74.85|74.9|73.45|74.05|74.6|77.1|75|75.7|76|76.85|73.75|71.95|68.4|69.2|65.4|61.4|60.3|59.85|61.3|61.35|60.9|57.8|57.4|56.55|56.6|57.75|59.4|59.45|59.5|60|61.15|61.4|60.9|61.5|65.95|66.55|65|64.9|64.8|63.9|62.4|59.45|60.8|61.7|60.85|60.9|60.55|59.55|60.15|60.15|60.9|62.7|66.35|67.4|66.7|68|68.35|67.45|65.4|63.85|64.85|64.9|63.8|62.8|62.3|59.1|58.3|57.55|56.85|57.1|57.45|58.1|60.1|62.25|62.65|61.45|59.05|59.8|60.5|64.85|63.6|62.2|62.7|63.75|60.25|60.1|60.5|58.75|62.2|60.75|59.75|60.15|63.15|63.8|64.15|64.3|65|65.25|62.25|59|59.65|60.85|66.25|66.15|72.3|73.65|73.55|68.8|67.7|71.75|72.5|66.9|67.55|67.9|67.85|66.5|57.9|61.1|83.75|79.9|78.4|81.15|82.15|83.4|81.45|79.2|82.5|83.25|78.8|79.1|79.9|77.35|73.75|72.85|75|75.25|78|72.9|74.55|67.4|68.25|66.45|63.05|65.45|66.7|61.6|57.5|60|61.05|57.95|49.5|47.7|50.5|51.5|52.65|53.4|51.25|43.9|41|43.9|48.75|41.75|41.75|43|44.5|42.6|44.65|43.8|49|55.15|58|58.35|57|61|60.1|69.95|70.45|62.3|57|61.5|60|57.8|60.85|44.9|51|54.6|63.25|65.15|66.35|74.85|74.35|68.3|65.3|71.6|76.55|83.1|83.4|88.85|89.9|93.9|98|103|106.75|106|106.5|102.75|104|110.25|114.25|106|111.5|109|109.25|110.25|112.25|104.5|98.8|99.05|93.75|95|94.8|97.45|97.6|96.2|92|94.6|98.4|99.1|88.9|91.8|92.95|80|75.35|76.5|71|70.1|59.5|62.5|62|72.5|82|88.5
05091|949648|/equities/adval-tech-holding-ag|CHALL|366.33|355.45|366.33|369.96|369.96|380.84|375.04|382.29|388.09|387.37|394.62|384.1|373.59|377.21|380.84|380.11|384.47|377.21|384.47|405.87|420.38|354|342.39|361.98|376.49|372.86|369.96|384.47|384.47|390.27|391.72|394.62|398.61|404.42|406.23|413.48|417.11|427.99|427.99|427.99|431.62|431.62|431.62|431.62|434.52|434.52|438.87|435.25|435.25|442.5|446.85|427.99|420.74|413.48|413.48|406.23|404.05|404.05|406.23|415.66|438.87|441.77|438.87|442.5|442.5|442.5|449.75|446.13|453.38|457.01|457.01|464.26|454.83|457.01|446.13|453.38|431.62|424.36|420.74|420.74|420.74|420.74|420.74|420.74|420.74|420.74|420.74|424.36|433.8|434.52|424.36|417.11|417.11|409.13|442.5|442.5|442.5|433.07|449.75|449.75|442.5|449.75|449.75|449.75|438.87|446.13|456.28|452.66|435.25|435.25|435.97|438.87|460.64|464.26|471.52|464.26|453.38|431.62|427.27|427.99|417.11|413.48|413.48|414.93|413.48|414.93|398.98|395.35|383.02|376.49|351.82|361.98|361.98|361.98|361.98|361.98|361.98|361.25|362.7|359.08|362.7|357.63|357.63|359.08|351.1|348.2|340.94|325.35|326.43|288.71|274.93|274.93|270.22|268.4|270.22|269.13|272.03|275.66|272.03|275.66|253.89|254.62|261.15|252.44|245.91|240.11|245.91|237.93|229.23|224.88|217.62|206.74|217.62|210.37|214|217.62|214|210.37|219.8|210.37|221.25|221.25|221.25|224.51|210.37|210.37|210.37|210.37|210.37|214|203.11|208.92|184.98|190.78|210.37|216.9|229.23|229.23|235.76|227.05|217.62|209.64|212.55|218.71|209.64|214|217.62|217.62|228.5|241.56|242.65|250.27|237.21|225.6|225.6|228.14|210.37|224.88|232.13|239.02|227.78|214|216.9|194.41|190.78|191.51|188.61|195.86|217.62|225.6|232.13|246.28|228.5|217.62|246.64|228.5|235.76|246.64|235.03|235.03|221.98|221.98|221.98|234.31|246.64|214|217.62|261.15|246.64|261.15|282.91|304.67
05092|949650|/equities/aevis-holding-sa|CHALL|20.12|18.9|19.51|19.51|21.34|21.34|22.56|24.39|24.39|24.39|26.83|27.44|25.61|24.69|22.56|21.95|22.56|23.17|23.17|23.78|25|20.39|20.43|19.75|21.95|21.03|17.68|14.94|12.77|12.44|12.19|11.07|11.58|11.01|11.28||12.19|12.68|12.8|13.72|13.11|13.72|13.72|13.66|13.54|13.72|13.72|13.72|13.6|13.41||13.72|13.72|14.02|14.54|14.33|13.63|15.18|15.24|15.21|16.16|16.46|15.24|16.46|16.46|17.68|15.24|13.41|13.11|13.72|13.51|14.08|13.84|13.14|14.02|13.11|14.94|16.46||14.02|13.41|14.51|15.55|15.55|15.85||16.77|17.07||17.68||17.68||16.77||16.74|15.85|||17.62|17.41|17.65|19.02|19.36|||19.51|18.29|17.65|18.54|19.18|19.21|19.82|19.75|20.97|18.9|20.67|21.34|21.89|22.86|22.56|23.78|24.24|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|25.91|25.85|22.56|21.64||21.34||21.34||22.25|22.56|22.56|21.95|21.34|20.43||19.51|17.68|17.68|14.02|11.58|12.19|10.67|12.19|10.37|12.19|13.41|14.57|13.41|14.02|15.27|17.07|17.68|19.51||17.99|20.43|20.73|19.82|22.25|21.34|21.64|22.56|23.17|23.17|24.39||26.22|27.44|25.15|25.3|25.91|26.28|27.44||28.66|27.44|32.92||33.53|31.1|31.7|32.28|32.16|31.4|32.62|32.92|32.92|32.62|32.62|33.38|33.38|33.23|33.53|32.92|32.31|33.69|30.79|30.49|30.49|30.33|30.64|31.1|28.66|29.88|27.74|34.14|35.36|35.97|35.97|39.33|41.76|41.76|41.46|39.63|39.57|43.9|45.73|48.78|41.46|42.07|45.73|53.65|53.65
05093|949651|/equities/airesis-sa|CHALL|2.04|1.89|2.05|2.08|2.09|2.28|2.29|2.24|2.25|2.2|2.28|2.29|2.34|2.43|2.44|2.38|2.25|2.25|2.2|2.43|2.3|1.82|1.52|1.54|1.62|1.36|1.43|1.36|1.42|1.35|1.43|1.41|1.4|1.4|1.43|1.4|1.41|1.4|1.4|1.39|1.42|1.41|1.47|1.47|1.46|1.4|1.4|1.42|1.42|1.43|1.4|1.47|1.42|1.42|1.48|1.35|1.4|1.42|1.39|1.39|1.41|1.41|1.42|1.41|1.42|1.36|1.42|1.42|1.45|2.1|1.48|1.45|1.48|1.49|1.6|1.75|1.7|1.5|1.45|1.45|1.49|1.49|1.42|1.45|1.45|1.48|1.64|1.5|1.52|1.68|1.75|1.65|1.78|1.78|1.72|1.65|1.66|1.66|1.62|1.61|1.51|1.62|1.65|1.68|1.88|1.8|2|1.95|1.97|1.95|1.9|1.97|1.9|1.95|1.95|1.99|2|1.98|1.99|2|2.06|2.06|2.09|2.2|2.2|2.25|2.34|2.32|2.29|2.22|2.18|2.2|2.26|2.34|2.92|3.2|3.5|2.15|2.19|2.1|2.04|2.1|2.13|2|2.14|2.05|2|2.1|2.1|1.98|2.1|2.1|2.15|2.15|2|2|2.04|2.08|1.98|2.1|1.98|1.87|1.77|1.95|1.8|1.85|1.24|0.98|1.1|1.28|1|1.2|1.27|1.35|1.45|1.5|1.73|1.75|1.99|2|2|2.2|1.81|1.85|2.25|2.5|1.72|1.69|1.42|1.45|1.5|1.5|1.54|1.65|1.5|1.79|1.85|2|2|1.95|2.1|2.24|2.25|2.25|2|2|2|2.35|2.49|2.87|3.24|3.35|3.1|3.2|3.4|3.65|3.89|3.9|4.25|4.2|4.74|4.74|4.5|4.75|4.5|4.75|4.85|5|4.5|5.25|5.25|5.3|5.95|5.35|5.3|5.6|6.4|7.2|7.1|7.9|7.35|6.85|5.2|5|5.2|6|6.5|6.5|6|7.5|9|9.95
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|13.8|13.72|13.8|13.72|13.48|13.48|13.25|13.25|12.93|12.93|12.85|12.85|12.77|12.7|12.62|12.62|12.07|11.99|11.91|11.87|11.79|11.91|11.87|11.75|11.83|12.03|12.06|12.13|12.06||11.83|11.9|12.06|12.13|12.06|11.9|11.98|11.68|11.56|11.6|11.68|11.56|11.52|11.45|11.22|11.07|10.95|10.95|10.95|10.91|10.95|10.95|10.95|11.03|11.07|10.91|11.07|10.87|10.91|10.87|10.91|10.91|10.84|10.84|10.68|10.68|10.76|10.76|10.84|10.61|10.68|10.76|10.68|10.68|10.45|10.53|10.72|10.57|10.45|10.68|10.57|10.84|10.68|10.68|10.53|10.84|10.61|10.65|10.65|10.91|10.68|10.68|10.68|10.61|10.68|10.68|10.68||10.68|10.73|10.71||10.76|10.76|10.68|10.76|10.8|10.65||10.46|10.68|10.49|10.46|10.38|10.38|10.15|9.84|10.07|9.92|9.84|9.54|9.08|8.93|8.85|8.99|9.01|8.85||8.85|8.97|8.92|8.85|8.85||8.93|8.85|8.85|9.01|8.78|8.78|8.59|8.7|8.7|8.62|8.46|8.47|8.47|8.43|8.55|8.51|8.39|8.39|8.47|8.47|8.36|8.43|8.28|8.24|8.32|8.43|8.51|8.43|8.43|8.32|8.24|8.24|7.59|7.63|7.63|7.94|7.94|7.94|7.97|8.05|8.23|8.28|8.32|8.24|8.41|8.62|8.41|8.6|8.28|8.28|8.28||8.73|8.73|8.31|8.64|8.28|8.73|8.6|8.86|8.8|8.8|8.83|8.73|8.18|8.67|8.96|8.93|8.8|9.05|9.06|8.96|8.99|8.96|8.96|8.93|9.32|9.59|9.64|9.64|9.64|9.64|9.64|9.57|9.64|14.43|14.36|14.2|14.1|14.2|14.17|13.97|13.97|13.97|13.97|13.71|13.68|13.71|13.59|13.39|13.29|13.65|12.78|12.61|12.81|12.1|12.1|11.9|12|12.29|12.58|12.81|12.94
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|56|54.5|55|57.5|56|58|57.5|57.5|59.5|54.5|55|55|51.5|52|51.5|53|54.9|50|46.5|45|45|44.5|41.9|42|41.2|40.5|40|40|40.5|40|39.27|40.2|40.2|40.3|40.17|40.27|41|41.5|41|41.5|41.55|41.3|40.77|40.75|41.5|42|40.55|40.5|39.12|39.2|39.1|37.7|37.5|37|37.8|38|38|38.62|39.2|40.1|40.1|42.2|43|43.8|42.98|44.2|44.15|44.4|43.95|43.1|42|41.8|39.05|38.5|34.8|34.73|35|32.52|32.6|33.1|33.08|32.8|32.5|32.5|32.08|32.4|32.5|33|32.5|31.73|31.95|32.5|32.5|32.4|32|32.4|32|33|33.5|33.5|34.2|34|34.2|34.2|34.2|31.9|32.5|33.1|33|33.5|34.25|35|34|34|34|35.8|34.3|35.9|35.5|37.5|37.5|36|33.5|33.4|34.2|34.4|34.9|32|31.9|30.4|30.2|31|31.5|30.95|31.5|31.9|32.9|31.5|30.45|29.2|29.3|26.45|25|24.8|25|24.5|26|24.7|24.8|27.3|25|24.12|25|25.4|25.5|26|25.5|26.95|26|28|28.55|27.5|28.9|29|27.5|25.9|24.45|23.88|24.98|24|23.5|22|22.2|26.5|26.6|26.6|28.95|30.2|30|30|30|30|29.2|30.8|30.45|31|31|30|31|34.15|31.6|31.85|30.2|30|31.35|31.85|32.95|33|35.95|36||38|41.5|42.8|36.9|38|39|39|42|42|43.4|43.5|43.5|38.8|38.3|38.3|35.8|37|38.3|38.3|38.5|39|38.7|38.5|37.9|35|32.65|32|34.3|35|38|38|38.8|36.6|36|35|34.65|35.3|36|36.5|35.5|36.5|35||40|44|34|31|28.5|29.5|32|39
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|176.28|177.77|174.3|180.25|183.22|183.22|185.2|186.19|190.15|190.15|188.17|188.17|188.17|186.98|187.18|183.71|188.17|186.68|186.19|185.69|187.67|183.22|188.07|187.77|185.99|183.22|186.09|183.22|185.89|188.17|189.16|191.04|193.62|195.6|198.07|199.06|199.26|202.03|202.92|200.55|200.55|201.04|204.01|200.55|205|202.92|203.02|202.92|204.01|206|201.04|197.58|196.09|191.63|191.93|182.42|181.24|179.26|180.74|179.26|173.31|173.31|175.29|177.77|178.07|172.32|175.79|174.3|175.79|174.3|178.26|172.32|173.81|173.12|176.78|174.8|173.31|173.31|178.07|178.26|180.15|180.15|178.26|175.29|173.81|174.3|174.3|170.84|173.12|172.32|172.82|173.31|173.31|173.07|173.31|173.81|178.02|175.79|177.03|175.79|178.26|174.3|175.79|178.26|176.78|176.78|173.81|175.79|173.31|177.03|177.03|177.03|178.26|177.03|169.6|174.06|174.55|177.03|181.98|183.22|186.93|203.02|179.5|178.02|173.81|178.26|175.79|173.31|168.11|160.93|155.98|153.26|152.27|151.03|149.79|154.74|154.25|153.51|147.32|148.55|149.79|158.46|157.22|157.22|157.22|150.29|148.31|149.79|150.29|147.32|150.78|151.03|146.08|146.08|148.55|152.27|152.27|152.27|148.55|153.26|154.5|154.5|154.74|154.74|153.51|153.51|152.27|154.74|153.26|153.26|154.74|154.74|155.98|155.49|157.22|157.22|155.98|155.49|154.74|154.74|154.5|153.51|153.51|153.51|152.27|150.04|147.56|144.84|136.42|133.7|133.7|138.4|134.19|134.19|139.39|139.89|139.89|146.08|147.56|148.55|148.55|148.55|148.55|153.51|153.51|153.51|160.93|163.41|167.12|167.12|167.12|168.61|170.34|170.34|170.84|173.81|173.31|172.82|173.31|172.57|173.31|169.35|167.12|164.4|165.89|165.89|160.93|158.71|159.45|160.44|158.46|160.93|160.93|155.98|147.81|152.76|154.74|157.22|160.93|161.92|158.95|153.26|148.55|148.55|151.03|144.84|154|160.93|167.12|172.08|183.22|180.74
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|71.58|73.84|76.1|79.2|78.51|83.12|85.57|83.12|80.35|78.51|80.45|80.91|76.66|71.95|70.56|70.56|72.92|70.01|69.55|69.73|72.04|71.86|69.64|68.25|66.13|64.28|63.54|63.17|63.73|65.94|67.24|66.5|65.02|64.84|64.74|67.61|70.15|69.82|70.52|70.42|72.41|72.78|70.29|67.24|69.64|70.75|70.75|72.41|72.04|70.79|67.33|67.05|67.61|64.47|64.65|65.07|65.58|62.8|62.07|59.11|60.59|59.76|64.05|63.64|66.31|64.28|53.52|52.23|52.14|52.51|53.57|53.94|48.95|39.57|39.16|35.19|34.91|33.6|33.8|31.68|31.38|29.92|28.96|30.66|29.92|29.74|31.96|32.14|31.68|32.33|32.51|30.94|30.29|28.63|29.92|31.13|30.62|32|32.6|33.53|33.99|34.77|35.65|35.84|35.56|35.42|36.39|33.25|33.34|32.88|32.97|33.62|31.59|31.77|31.96|32.28|32.28|31.36|31.4|31.4|31.73|31.73|31.77|32.19|32.51|33.06|29.51|30.11|29|28.54|28.45|28.54|29.19|29|29.92|28.49|27.52|27.34|25.63|26.51|25.68|23.37|22.26|23.37|20.23|16.9|16.44|15.89|16.24|16.16|15.89|14.73|14.46|14.02|14.14|14.2|14.11|14.46|14.64|14.27|14.27|14.23|14.37|15.09|13.39|13.66|13.8|14.06|12.5|12.5|12.54|10.71|11.25|11.2|11.43|11.62|12.5|13.37|13.39|13.39|14.12|13.38|13.38|13.04|13.21|14.16|13.93|13.93|12.5|13.21|13.39|13.84|13.93|13.75|14.28|13.93|14.02|14.27|14.67|15|15|14.28|14.82|14.99|15|15.27|16.38|16.96|17.59|18.21|19.15|19.46|19.46|19.82|19.11|16.78|16.65|16.96|16.78|17.32|16.07|15.62|15.44|15.37|15.89|14.02|14.09|14.1|13.93|14.11|14.28|14.28|14.46|14.46|15|15.18|15.53|17.67|16.96|16.43|17.32|17.67|17.5|17.68|16.6|17.68|17.68|17.68|17.5|21.07|24.64|26.07
05101|955643|/equities/usi-group-holdings-ag|CHALL|125.462|143.842|||||143.842||143.842||137.449|139.766||143.842|155.828||152.632||179.003|151.833|149.435||159.824|159.824|159.824|159.824|||159.824|||||159.824||159.824|159.824|175.806|175.806|||||||||||139.846|159.824||||191.869|||||194.985|||188.033|183.798|139.926||||395.564||||124.663||122.665||121.466||155.828|155.748||||99.89|||||||||99.89||||||99.89||||159.025|139.846|99.89|99.091||127.859||||||||||||131.855|135.85|||||||131.855|||||||135.85||||||||||||||||||||||||142.243|139.846||136.05|275.696|1238.636|1238.636|1138.746|||||998.9|1066.825||||||||||||1318.547||1360.1021|1280.989|1198.6801|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|71|72|74.5|76.5|78.05|79.55|82|79.5|80.75|80.95|82.9|85|86|80|75.95|76.5|76.5|76.75|75.8|77.5|76.8|76|75.2|77.55|76|75.95|74.5|75.45|75.9|75.95|76.15|76.5|76.95|78|77.4|77|75.95|77|77|77.5|77.5|76.5|76.9|76.85|76.75|75|75.5|77|77.5|75|74.75|70.5|70.5|70.95|71|72.3|72.5|72|71.5|73.95|74|75.25|75.75|77.5|73.45|74.2|73|70.4|70.5|71.35|72.25|69.4|70|70|70|70.55|70.9|66|64.5|64.45|64.45|66.95|65.95|66.7|67.6|67.75|68.45|68.45|69.95|69|65.8|64.75|64.05|65.95|65.95|67.95|67.95|69.5|71|71|72|71.45|74|74.4|72.95|71.85|73|72.1|68.5|72|73|74.75|75.75|75|70.5|71.5|69.5|69.7|70.5|73|74.9|75|76.25|69.25|68.75|65.8|66|65.05|66.2|65|64.5|64.75|63.95|63.5|61|62.2|64.5|65|63.95|63.9|64|64.3|64.45|65.7|67.95|69.85|68.5|69.9|71.1|71.1|70|67.5|63.54|66.52|68.41|67.72|64.54|66.47|69.01|67.42|66.33|62.55|64.04|64.14|64.29|64.29|63.54|61.56|55.3|56.84|57.59|52.62|53.62|52.13|59.52|59.62|63.74|65.53|70.99|75.81|71.44|64.54|63.54|63.54|67.52|68.26|65.83|65.53|67.57|66.03|69.5|70.59|70.5|74.71|79.43|78.44|79.43|78.44|81.42|86.33|83.4|80.18|85.88|85.39|80.42|84.45|89.31|95.27|93.28|95.32|101.27|101.27|103.01|100.78|103.76|104.01|105|104.5|103.01|104.01|104.25|99.79|91.35|90.75|90.3|86.33|86.88|86.38|88.37|95.07|97.3|96.31|99.29|97.3|94.32|94.32|95.32|96.31|97.3|100.28|95.32|84.4|83.4|84.4|86.88|75.46|63.99|64.54|69.75|82.41|85.39|86.48
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|89.4|87.5|89.85|91.85|89.5|92.35|96|96.1|96|95.55|93.5|95.8|94.1|93.05|85.15|84.25|85.5|86.95|81.5|82.15|82.5|81.7|81.7|81.5|78.3|78.35|76.35|74.5|75.45|73.3|71.35|70.7|69.55|68.45|65|65|65|66.35|66.9|66.3|67.45|69.35|67.5|68.8|69.2|69|68.4|68.25|66.85|66.45|65.1|64.7|67|67|66|66.45|66.2|65.35|63.15|62.9|63.75|63.7|65.05|63.4|59.8|58.35|60.05|61.15|61|60.5|60.1|59.6|58.85|56|55.45|54.85|53.7|53.1|53.15|53|50.25|49.9|49|50.25|50.65|49.45|48.7|49.15|49.8|50.9|49.05|50.15|49.8|50.2|49.35|49.45|48.15|47.7|50.85|50.9|50.4|52.75|55.15|55.1|54.95|54.05|52.95|51.4|51.65|50.95|52.1|54.4|55.3|57|58|58.5|56.7|57|58.75|63|63.1|63.15|63.3|61.95|59|58.8|57.75|57|54.45|51.95|51.95|53|53.8|54.2|54.2|55|57.25|56.9|56.1|52.5|54|53.35|51.5|52.25|54.35|52.9|52.6|47.1|47.9|46.1|48.1|49|50|52.5|48.5|45.65|45.65|49.2|51|49.2|43.45|42.25|43.3|43.8|40.85|40.5|39.45|36.95|35.1|33.45|34.15|31|34.2|36.2|41.05|40|46|47|59.5|64.5|60.7|59.2|62.5|65.95|66.5|70.7|70.4|69|62|66|60.3|64|65.5|56.05|59.55|61|66|77.5|81|91.9|92.75|89|88.4|98|95.3|103.5|117.5|122.25|120.5|121.75|124.5|129.75|130.25|132.5|134.25|135.75|135.5|138.75|140|140.5|134.75|133.5|134|131.25|132.5|125|133|131.25|139|146.5|148|149|153.75|155.5|158|153|154.25|154.5|153|155|153|150|140.25|140|134.5|134.75|129.25|126|128|134.5|148|153.25
05108|949723|/equities/bank-linth-llb-ag|CHALL|377.06|378.82|380.57|383.2|384.08|385.83|388.46|389.34|394.6|397.23|398.98|385.83|357.77|356.02|354.26|355.14|356.02|334.97|334.09|329.71|327.08|324.45|306.91|306.69|306.91|305.16|304.28|303.4|302.53|303.18|303.4|304.28|304.06|304.06|304.06|303.84|305.16|303.4|306.91|307.79|309.54|310.42|303.4|305.16|304.28|304.28|305.16|305.16|299.46|299.46|297.74|297.74|298.6|297.74|298.6|298.6|298.6|298.6|298.6|297.74|296.88|296.02|295.16|294.3|293.44|294.3|295.16|292.58|291.72|290.86|290|288.71|286.56|284.62|284.84|283.97|283.11|282.25|281.39|281.39|279.67|278.81|280.53|278.81|279.67|279.67|279.67|280.53|278.81|278.81|280.53|276.23|275.37|275.37|275.37|275.37|275.37|270.21|268.54|267.7|268.12|268.12|268.54|269.37|268.54|268.54|268.54|268.54|268.54|268.54|268.54|268.54|268.54|270.21|271.46|271.04|269.37|266.87|266.87|266.87|266.87|266.87|266.87|270.21|269.37|271.46|271.46|271.46|266.87|266.87|265.2|265.62|266.04|265.62|265.62|266.04|265.62|265.62|266.04|266.04|266.04|267.7|267.7|266.87|267.7|269.37|269.37|271.46|271.87|271.04|270.21|269.37|269.37|269.79|271.87|271.87|271.04|268.54|271.04|271.04|271.87|271.87|265.2|265.2|262.7|262.7|264.37|262.7|262.7|261.87|261.45|261.87|262.7|263.53|262.7|263.53|261.87|261.87|261.87|261.87|262.7|262.7|261.87|262.7|261.03|260.2|258.53|250.19|245.19|245.19|246.02|245.19|245.19|246.86|246.86|250.19|250.19|250.19|251.03|251.86|250.19|250.19|250.19|254.36|256.03|257.7|261.87|262.7|264.37|256.86|258.53|266.87|266.87|266.87|267.7|267.7|271.04|270.21|275.21|273.54|271.04|268.54|268.54|269.37|271.04|272.71|271.04|274.38|274.38|265.2|265.2|263.53|261.87|258.53|258.53|258.53|255.19|254.36|262.7|236.85|236.85|235.18|232.68|235.18|234.35|233.51|232.68|231.01|231.84|231.84|231.84|233.51
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|361.89|376.45|387.42|389.96|384.47|400.93|395.87|391.43|382.36|379.83|375.19|367.17|361.26|366.96|381.94|375.61|377.3|357.88|360.41|358.3|360.41|354.93|358.73|343.96|334.25|320.32|313.99|312.09|303.86|299.64|292.89|291.2|302.17|308.08|287.83|305.55|313.99|316.52|313.99|313.99|317.37|297.53|292.05|288.88|276.43|282.55|280.65|269.89|269.68|270.1|268.41|265.25|261.66|257.65|252.16|240.56|238.03|243.09|253.22|245.62|234.65|236.34|244.78|238.87|235.49|233.81|238.45|235.49|232.96|224.1|220.3|223.25|213.13|194.73|201.73|205.11|204.26|175.57|172.19|149.65|148.56|151.93|154.04|144.33|141.8|146.02|143.49|138.43|135.81|138.26|133.36|127.45|127.45|129.99|128.3|126.19|115.64|110.57|113.95|116.48|115.64|110.57|109.73|98.76|109.73|113.1|111.84|117.32|118.17|118.59|139.27|141.8|152.78|158.68|159.53|154.46|151.93|149.4|154.46|143.49|143.7|139.27|145.18|128.72|124.92|123.23|126.61|117.96|119.22|122.18|122.39|120.7|121.55|115.85|115.64|115.64|117.32|113.53|89.47|85.67|88.42|87.78|85.04|84.41|86.09|86.09|86.09|82.72|82.93|74.28|73.43|73.86|73.43|74.28|72.59|72.59|73.86|74.28|74.28|70.99|72.04|73.43|73.86|62.55|54.86|53.18|53.18|54.02|55.29|57.4|60.77|63.09|64.78|65.84|66.68|67.53|66.26|67.31|68.28|70.06|72.17|69.21|71.75|73.43|71.75|73.01|77.44|78.29|77.7|77.99|99.6|98.76|85.25|97.91|103.82|108.04|105.93|108.88|114.58|123.87|126.61|128.3|142.86|144.76|143.28|149.14|149.98|151.64|155.81|149.98|164.98|167.89|169.98|172.47|190.18|199.97|204.14|208.3|210.8|213.3|216.63|213.3|205.18|208.3|214.14|217.88|220.8|224.97|226.63|233.3|229.13|244.96|245.8|235.8|236.63|241.63|257.05|277.46|283.29|299.96|293.29|292.04|294.12|291.21|294.96|284.12|306.62|332.45|358.28|370.78|375.36|376.61
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|102|103.55|104.5|105|105.75|105.75|105.75|106|106|106.5|106.45|106|105.5|106.5|106.5|98.75|97.5|96|96.95|96.95|97.5|97.25|97.5|97.5|96|95|95.25|95|95.5|95.5|95.5|95.5|95.5|94.75|94.75|94.75|95|95.75|95.5|95.75|98|95.7|97|95|96|96.2|95.5|95.75|95.75|95.25|95|95|93|92.5|92.5|92.75|94.5|94.5|95.65|96.45|96.5|96|96|96.75|97|97.2|97.35|97.7|97.85|99|98.5|98.3|97.65|97.5|96.5|95.5|94|93.5|93|93.15|92.5|92.5|92.5|92.5|91|90.75|91.25|91.25|91.25|90.75|90.5|89.75|89.75|89.5|90.5|89.38|88.5|89|89.5|90.25|90.25|90.25|92|92.5|92.5|92.25|95.38|96.38|97.5|97.62|99|98.75|99.5|96|96|93|93.5|93|92.5|94|93.5|92.5|94|94.25|93.5|93|93|95.38|92.5|86.25|86.5|85.75|85|80|80.5|82|81.5|76.5|77|77|77.5|78.5|76.5|76|76.25|72.5|70|70|67.5|64.62|64.5|61.25|59.88|62.5|64.88|65|65|67|66.75|66.5|65.5|65.25|65.25|65.75|68|70|70|69.5|72.5|72.5|71.5|72|72|71.5|72.5|72.5|71.5|70|69.5|69|69.38|70.5|67.5|67.5|68|68.5|67|62.5|60|61|62|61.5|60|63|72|62.5|60.5|61|63.5|61.5|65|65|65|70|72|72|72.5|71|75|70|70|70|70|67.5|71|70|70.5|70|71|71|71|72.5|70|68.5|72|75|70|70|70.38|75|75|77.5|80|84.88|85.5|80.75|77|79|79.25|80|80|77.5|80|78.88|80|75|80|77.5|75|75.5|77.5|80.5
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|45.29|41.94|42.34|42.44|42.44|42.34|43.32|43.32|42.34|43.32|43.32|42.34|42.34|43.32|43.62||45.29||44.31|45.29|46.18|46.28|46.57|43.81|43.81|40.27|39.38|38.01|37.91|37.41|37.07|39.19|38.4|37.12|37.12|39.43|40.37|39.38|38.4|37.02|38.4|38.4|38.4|39.29||37.91|39.38|37.46|36.53|38.89|38.4|36.43|34.66|35.94|36.63|37.41|37.41|35.94|37.41|35.45|35.45|34.46|34.46|34.46|33.48|35.94|35.45|34.95|38.79|39.29|38.4|39.38|34.46|35.45|31.51|32.79|27.08|25.7|25.7|25.4|25.6|25.6||24.71|24.71|24.52|24.52|24.42|24.62|24.42|24.32|24.32|24.62|24.42||24.42|24.42|||24.42|24.42|24.52|24.02|24.02|||23.63|23.63||23.63|24.02|24.02|24.22|24.71|24.71|23.14|23.14|23.24|23.34|23.53|22.94|22.74|22.35|22.35|22.55|22.45|21.66|21.96|21.1||21.17||20.78||20.68|20.28|20.38|24.62|20.04|19.84|19.72||19.74||19.69||19.69|19.64|19.77|19.77||19.69|19.64|19.59|19.59||19.59||19.59|19.59|19.4|19.4|19.5|19.99|19.99|19.94||19.99|19.79|19.99|19.89|19.5|19.89|19.89|19.89|||19.79|19.59|19.69|19.59|19.69||19.5|19.5|19.69|19.69|19.69|19.69|19.89|19.89|19.99|19.99|19.89||||19.89||19.69||20.18|20.28|20.68|20.38|20.48|20.48|20.68|20.87|21.17||20.78||20.97||20.97|20.97|21.66||21.66|21.46|21.27|21.17|21.17|21.17|20.97|20.97|20.97|21.07|20.78|20.68|20.68|20.48||20.58|20.18|20.18|20.18|19.89|19.89||19.89|19.89|19.89|20.28|19.89|20.09|20.28|20.28|20.78|20.97|21.17
05112|955653|/equities/banque-cantonale-du-valais|CHALL|44.2|44.3|44.5|44.6|44.7|46|46.1|45.9|45.9|45.9|45.9|45.9|45.9|46.5|46.7|47|47.6|47.6|47.7|47.7|45.7|44.9|44.8|44.7|44.5|44.2|44.2|44.2|43.8|40.7|40.3|39.9|39.5|39.1|39.3|39.3|38.7|38.7|38.4|37.8|37.5|37.3|36.6|36.5|36.4|36.1|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|34.3|35|35.1|35.5|35.9|36|36.2|34.6|34.7|34.1|31.6|31.2|31.1|31|30.9|30.8|30.8|30.7|30.6|30.6|30.6|30.5|30.5|30.5|30.5|30.3|30.3|30.3|30.3|30.2|30.1|30.1|29.9|29.9|29.8|29.9|29.4|29.2|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|28.8|29|28.7|28.7|28.6|28.5|28.5|29.5|29.5|29|26.6|26.4|26.2|26.1|25.9|25.7|25.7|25.7|25.6|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|24.2|24.1|24.2|24.2|24.2|24.2|24.2|24.7|||||24.4||||||24.3|24.2|24.2||24.3|||||24.2||||24.2||24.2||||||24.2|24.3|24.2
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|451.09|442.2|428.53|437.65|437.65|441.75|449.5|449.5|450.87|451.78|478.67|492.35|492.35|493.26|493.26|492.35|498.73|459.64|461.88|465.03|461.44|435.18|437.65|414.75|391.41|384.68|386.7|377.05|378.84|383.33|377.05|357.3|354.83|334.41|327.67|341.14|355.05|345.63|342.93|327.67|329.47|340.91|341.14|345.85|325.88|320.94|327.67|308.82|301.64|285.25|293.56|294.01|291.31|286.83|295.35|298.05|298.95|300.74|289.97|284.58|287.27|291.99|291.31|266.63|258.55|253.16|254.96|260.34|264.06|264.06|263.19|262.1|254.88|253.13|252.7|269.31|257.94|247.45|246.58|244.83|244.83|245.48|254.01|249.2|240.46|211.6|203.64|203.73|197.61|203.73|205.48|201.98|202.86|203.73|205.48|215.1|215.1|222.97|232.15|219.91|238.27|235.21|246.14|264.06|262.32|270.18|260.57|253.57|259.25|257.51|251.39|238.27|253.13|260.57|261.44|261|260.57|262.32|264.94|273.68|275.43|265.81|265.81|256.63|255.32|236.08|220.34|213.57|220.34|214.22|204.61|209.63|213.35|216.85|204.61|189.52|187.99|187.99|185.37|184.49|187.56|187.99|175.75|177.06|176.19|170.5|174.88|173.13|168.76|163.07|164.6|163.51|161.76|166.13|167.88|164.38|167.88|169.19|179.25|183.62|160.45|159.14|159.57|162.2|168.76|159.14|153.89|151.27|139.68|138.59|141.65|142.52|141.65|147.77|149.96|145.15|144.71|144.71|144.27|148.65|153.02|142.09|144.27|146.9|148.65|147.55|142.52|144.27|138.15|126.57|116.07|113.67|120.66|122.2|126.79|126.79|135.75|135.97|138.15|139.9|141.65|142.09|138.15|141.65|142.52|152.14|161.76|161.76|153.45|151.27|155.2|157.39|157.17|160.01|157.39|152.8|153.02|152.14|151.27|149.52|147.12|153.67|155.42|154.77|144.27|152.14|154.11|145.8|146.68|156.51|150.61|161.76|161.76|153.89|156.08|159.14|158.26|161.76|168.54|174|148.65|148.65|151.71|160.01|143.18|143.18|139.9|148.65|148.65|170.5|182.75|192.36
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|1042|1052|1054|1055|1066|1068|1067|1068|1068|1068|1067|1065|1065|1062|1060|1058|1058|1062|1055|1052|1044|1045|1049|1036|1023|1018|1014|1008|1008|1008|1003|1006|1004|1002|1004|1006|1007|1007|1008|1004|1001|1004|1000|998|997|989|986|986|984|984|980|980|975|985|990|990|987|990|992|967|973|995|1002|1005|1005|1010|1010|1005|1005|1015|1015|1015|1020|995|989|956|927|915|907|901|895|880|872|875|867|865|861|857|854|850|846|844|842|837|836|840|838|838|830|824|820|820|818|812|835|838|848|843|844|855|854|855|845|840|838|834|830|833|832|828|828|827|827|825|825|827|827|827|827|825|825|822|818|815|816|816|814|808|804|800|799|799|794|795|795|800|800|800|798|800|800|802|777|757|750|748|750|752|746|739|727|726|723|725|700|691|682|679|673|672|674|672|664|682|680|681|682|681|678|678|672|668|669|668|660|654|651|650|651|653|647|640|639|640|635|623|622|621|616|615|614|612|614|614|608|611|611|612|612|612|613|613|614|614|614|613|613|615|615|615|615|615|615|615|615|630|630|632|635|636|628|621|617|612|611|610|611|610|611|609|602|602|602|602|601|601|601|600|603|603|604|604
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|173.6|171.1|182|182|187.8|185.9|195.5|197|191.5|188.3|190|193.2|180|181|180.4|182|190.9|162.4|162.9|161.5|158.5|164.5|159|155.8|146.3|139|137|137.5|139.6|140.5|140|137.4|142|143.4|135|134.7|132|138|139|136.3|128|127.2|115|109|104.2|99.6|99.15|99.75|99.75|99.75|92.5|93.4|92.2|95|82.2|82.9|83|83.75|85|88.95|88.45|89.25|89.95|89.8|91|92.5|97.5|100.9|102.7|103|102.4|103.5|104.8|95.5|99|92.15|92.25|91|86.3|84|79|79.4|79.45|78.5|78.5|78.9|79.5|79|77|72.9|68.5|63|63|66|63.85|65.5|66|66|74.5|76.1|79.5|79.75|82.45|84.95|83.8|87|87|85.9|86.4|88|87.65|88|88.5|93|95.95|100|101.5|113||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|108.93|108.93|108.34|108.54|108.24|108.34|108.54|109.33|111.21|111.41|111.71|111.9|111.9|111.9|112.2|112.2|112.2|112.1|112.99|113.89|113.39|108.93|107.84|107.65|107.45|106.46|105.47|105.37|105.47|105.57|105.96|105.96|105.96|105.96|106.46|106.95|107.15|107.45|108.83|108.74|109.03|109.92|108.44|108.34|108.24|108.14|108.44|107.55|104.97|103.78|103.59|103.49|103.59|103.78|103.49|104.77|105.27|104.97|103.49|102.2|101.9|99.82|98.44|98.15|98.15|97.96|98.44|98.15|97.09|96.03|94.68|93.61|92.99|90.53|89.46|88.55|88.55|87.58|87.82|87.68|87.39|87.39|86.91|86.57|86.28|86.28|87.63|88.16|88.74|88.88|88.88|88.88|88.93|88.93|88.93|88.98|88.93|88.93|88.88|89.08|89.08|89.03|89.08|89.13|89.22|89.27|89.27|89.37|89.37|89.27|89.37|89.75|89.74|89.84|89.98|89.98|90.03|90.22|89.26|88.78|88.3|88.3|85.66|84.94|82.54|79.66|79.18|78.94|78.7|78.61|78.61|78.66|78.56|78.66|78.66|78.56|78.46|77.5|77.31|77.26|77.17|77.12|77.12|77.12|77.02|76.78|76.78|76.78|76.54|76.16|75.92|75.82|74.96|74.62|74.48|74.14|73.66|72.94|72.99|72.94|72.85|72.94|72.94|72.94|73.9|73.9|73.9|73.42|73.14|72.94|74.41|74.64|75.11|75.49|75.59|75.11|71.81|69.45|68.6|67.65|66.61|66.14|66.09|66.04|64.67|64.39|64.25|63.97|64.01|64.25|64.49|64.49|64.49|64.34|64.15|64.2|64.06|63.87|63.97|63.21|62.83|62.64|62.55|62.45|62.55|62.55|62.55|62.55|62.5|62.45|62.45|62.45|62.6|62.6|62.45|62.45|62.36|64.06|64.06|64.2|64.25|64.25|64.06|63.62|63.25|62.5|62.27|62.27|62.13|62.04|61.94|61.94|61.76|61.48|61.48|61.48|61.43|61.24|61.01|60.78|60.64|60.64|60.59|60.54|60.54|60.31|60.22|60.26|60.26|60.54|60.54|60.59
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|75|76.05|76.6|77.7|76.8|75|77.8|77.8|81.55|83|85.7|88.25|87.8|87.8|88.15|87.45|89.95|86.95|86|83.5|84|80.8|81|81.5|80.4|80.95|80|78.2|80.4|82.1|82.5|78.8|76.6|73.8|70.8|71|72.2|75|74.55|75.5|74.95|73.4|72.45|73.5|73.5|74.35|76.65|77|77.5|73.5|70|69.6|69.75|69|67.7|68.75|69|68.6|68|65.9|67.5|67.4|67.95|67.7|65.8|66.25|67.6|66.9|70.9|72|72|73.55|71.6|70.85|72|71.05|70.9|69.9|69.8|68.85|67.45|66.5|65|68.25|68.55|70.5|67.85|68.4|69|70|68|68.2|68.3|66.8|67.75|68|62.85|60.45|65.9|65.6|66.4|67.5|70.25|72|70.45|70.1|70.5|72|71.8|69.65|72.2|74.9|78.7|79.95|78.9|78|76.3|73.8|72.9|75|74.45|70.25|70.2|70.2|70.65|70|66.65|65.7|63.95|63.15|63|63|64.75|65.7|65.5|65|66.5|66.65|64.9|66.75|70.2|69.95|69.45|74.75|74.8|73.7|73.9|71.75|71.9|67.9|68.5|69|69.2|69.5|67.5|66.15|67.35|70|68.5|69.85|66.35|65|66.55|69|67.8|68.15|65|61|56|56.75|56.95|51.5|50.85|49.5|49.55|49.8|50.1|49.95|58|59.45|58.9|59|58|59.45|60.45|63.8|62.95|61.5|61.7|64.45|60.5|61.2|60.8|54.55|56.5|58|61.45|63.9|64.15|70.2|70.25|69.9|68|66.55|61|67.25|64|64.95|67.2|71|73.1|83.45|86.4|89.5|90.5|89.9|95.5|102.75|106|106|112.5|116|114|110|110.5|103|104|106.5|111|114|114.25|121.5|122.5|123|125.75|120.75|124.5|125.25|123.75|120|115.5|111.25|107|107.5|105|103|98|95.5|98.7|108|115.5|118
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|44.4|44.6|46.2|46.7|47.9|49.6|50.6|50.4|51.6|49.4|49.9|50.6|46.9|47.2|45.2|44.4|44.1|44.4|44.7|40.5|41.2|39.9|39.8|38.3|38.9|39|37.9|37.7|37.7|38.1|36.7|37.2|37.3|38.2|38.1|39.7|39.7|41|40.6|40.4|40.9|41.2|40.7|40.7|40.6|40.8|41.2|39.7|39.2|39.5|38.2|36.8|36|36.3|36.3|36.4|36.3|36.3|36.2|35.7|36.5|37.7|38|38|37.7|37.7|37.5|38|38.2|37.8|37.4|37.5|34.5|33.9|34.4|34.4|34.3|33.1|33.1|33|32.8|33.2|32.8|33.1|32.8|33.3|32.1|33.1|32.9|31.7|30.8|30.1|29.8|29.9|29.6|30.1|30|31.7|31.6|31.1|30.1|30.6|31.1|30.3|31.1|31.1|31.2|30.6|30.4|30.2|29.8|30.4|31.4|31.9|30.7|30.9|30.4|29.3|27.4|27.9|27.7|26.5|26.2|26.5|27.2|26.2|24|23.8|24|24.2|23.7|23.9|24.3|24.4|24.4|24.5|24.9|24.9|24.5|24.5|25|24|24|24.2|24|23.5|23.5|23|23.4|23|22.1|21.8|20.1|19.4|19.5|19.1|19.6|19.6|19.6|17.8|17.6|18.1|18.1|18.1|18.1|18.1|18.1|18.4|17.9|18.4|18.1|16.2|17.6|16.8|17.3|17.6|17.2|17.9|18.2|18.2|17.7|16.8|16.9|16.9|16.3|16.6|16.4|16.2|16.7|16.7|16.2|16.7|16.7|18.1|17.6|16.7|17.1|19.8|20.5|21|21|20.2|22.1|21.6|23|26.2|26.5|27.3|28.3|27.1|27.7|28.7|29.3|28.9|28.3|29.1|29.3|29.4|29.4|29.9|29.9|28.9|29.1|27|25|24.7|24.7|22.8|24|25.2|25.7|27.2|28.2|27.9|26|25.8|25.8|25.7|26.2|26.9|26.9|26.5|25.7|26.7|33.1|26.5|22.5|20.6|23|24.5|26.7|27.9
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|101.83|97.02|92.21|91.25|91.78|91.78|90.2|89.24|89.94|90.38|90.9|90.73|90.12|90.03|90.9|91.69|92.65|93.35|91.25|90.9|90.03|89.59|89.5|88.28|87.84|86.71|84.78|83.47|83.91|86.71|86.97|84.35|84.35|84.7|86.49|87.84|87.41|87.41|87.84|89.15|90.9|91.08|91.78|89.33|91.78|92.56|91.34|92.65|91.78|91.69|98.07|96.58|100.08|100.52|100.52|102.53|102.26|97.89|96.15|94.84|95.27|96.06|103.05|103.05|103.14|103.84|103.14|103.58|103.58|102.88|104.01|104.62|103.31|99.56|100.52|94.31|94.31|91.6|91.25|90.9|91.78|90.55|90.9|93.96|97.28|94.4|91.34|91.78|91.25|94.66|94.75|94.22|96.15|97.2|99.21|99.56|100.52|100.43|102.44|93.96|94.57|104.8|110.13|114.94|111.88|115.38|116.25|108.82|109.08|104.89|105.24|105.76|101.3|96.06|95.97|95.97|91.16|90.03|87.84|88.28|86.53|81.72|79.71|79.1|79.71|80.24|79.89|79.36|78.05|72.46|70.71|70.36|69.84|69.84|69.58|69.92|69.92|70.27|70.8|69.66|70.1|68.61|68.09|67.3|67.22|66.95|67.74|67.3|66.43|65.55|66.87|67.74|67.48|68.79|67.13|67.21|65.1|64.76|64.08|64.16|64.08|64.25|63.15|63.06|62.98|62.81|62.9|63.23|63.4|63.49|63.49|60.95|60.95|61.29|61.37|63.49|62.05|65.6|65.6|62.64|63.15|60.52|60.1|60.1|60.95|60.95|61.03|61.03|60.19|60.69|59.26|59.26|60.78|59.26|62.22|61.79|62.64|60.27|62.64|63.49|65.18|60.1|55.87|56.29|57.14|57.99|58.41|57.39|57.39|57.56|58.81|59.23|60.06|58.39|57.14|56.73|55.47|54.14|53.39|51.64|51.22|49.63|48.8|46.72|46.72|47.05|47.05|47.13|46.88|46.88|47.55|47.47|47.13|45.88|44.63|44.63|44.63|43.8|43.8|42.54|42.13|41.79|41.79|42.54|42.13|40.04|39.79|40.12|41.04|42.13|41.79|43.13
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|52.31|54.17|53.85|53.91|54.12|55.24|55.51|54.44|55.51|53.48|55.72|55.77|56.04|56.04|55.99|54.17|56.04|56.04|56.04|57.91|52.57|52.57|52.84|52.57|52.57|51.24|52.31|52.31|51.77||52.57|52.57|50.7|52.84||52.57|52.84|52.31|52.31|51.77|51.24|52.17|52.68|53.37|53.32|53.64|53.32|52.79|52.57|53.11|53.37||53.19|50.76|53.32|53.37||50.17|49.64|49.64|52.31|50.76|50.76|50.17|52.57|53.37|54.97|54.97|53.64|53.37|53.37|54.17|49.64|49.42|49.64|48.04|45.37|43.77|43.5|42.7|44.03|44.03|43.77|42.7|41.63|41.63|41.63||41.63|40.03|41.1|41.63||40.03|40.03|40.03|42.11||40.03|40.14|41.1|||41.1|42.7|43.18|42.7|41.1|41.74|41.74|40.56|40.46|41.9|40.62|42.7|42.7|42.43|41.63|40.62|40.3|41.63|42.11|40.03|40.03|42.7|40.03|42.7|40.83|36.29||36.29|35.23|35.23|35.23|36.29|35.23|36.29|34.69|36.29||36.29|34.69||35.23|35.23|34.21||35.23|35.23|37.36|37.36||32.56|32.56|32.02|34.11|32.02|34.11|32.56||33.62|33.62|32.61|33.09|33.09|32.02|33.09|33.09|34.11|34|32.45|34.05|34||32.02|31.97|32.02|32.02|33.09||31.54|33.09|33.62|34.43|34.43|34.43|34.43|33.09|33.09|36.77|36.77|35.12|34.69|32.56||32.66|35.23|33.09|32.72|33.36|33.36|34.16|||34.05|34.11||33.09|34.64|33.09||34.69||||35.71||35.71|35.71|34.69|33.09|34.16|33.09|33.09|33.09||33.09|32.82|33.46|33.89|34.69|34.69|36.29||36.29|34.69||36.51|34.16|35.23||36.13|||34.16|34.69|36.19|34.75|36.83|36.83|36.83|36.83
05121|949667|/equities/berner-kantonalbank-ag|CHALL|186.22|187.13|189.88|191.72|194.01|195.39|196.31|195.85|195.39|194.47|195.3|195.39|194.47|205.48|199.15|186.22|185.76|184.84|181.72|182.55|183.46|181.63|171.35|170.62|169.52|168.33|168.33|168.79|169.24|166.95|166.95|165.94|165.94|166.95|166.03|165.94|167.41|169.43|169.61|169.61|169.06|169.24|169.43|169.61|169.7|168.89|168.98|164.33|164.33|163.49|162.24|161.82|159.32|159.32|158.49|158.07|159.74|160.49|159.24|160.41|163.07|161.99|159.74|158.82|156.49|154.9|157.65|150.15|144.06|141.64|139.22|138.72|138.63|138.47|138.72|138.88|139.97|138.47|138.3|137.8|136.88|135.71|134.13|130.79|129.13|129.13|128.96|128.96|129.29|129.29|129.29|128.46|128.04|127.83|127.21|127|125.96|124.91|124.91|124.91|124.7|124.5|124.5|124.5|124.5|124.29|124.29|124.08|124.29|124.08|126.16|126.16|126.16|126.16|126.37|126.37|125.96|125.96|125.54|125.96|125.96|125.96|125.96|125.54|125.54|125.54|125.54|125.54|125.12|124.29|123.87|123.66|124.08|124.08|124.08|124.08|124.08|123.87|123.87|123.87|124.08|123.87|123.87|123.66|123.66|123.45|123.45|123.45|122.83|122.41|122.2|121.99|121.58|121.58|120.95|120.95|120.95|120.95|120.53|120.95|120.95|120.95|122.62|122.62|122.83|122.62|122.62|122.62|122.62|121.37|120.12|117.41|117.2|116.78|117.41|117.2|117.2|116.78|117.2|117.61|117.2|116.15|115.95|115.95|115.95|115.95|116.15|115.95|116.15|116.15|115.95|115.74|115.74|115.95|115.95|115.95|116.15|116.57|116.57|116.36|115.74|115.74|115.11|114.67|113.87|113.87|113.87|113.87|114.27|113.47|113.06|112.86|112.86|112.86|112.86|112.86|112.86|113.39|113.39|113.39|113.39|113.59|113.39|112.81|112.81|112.81|112.62|112.62|112.62|112.24|109.54|109.54|109.54|109.54|108.76|108.57|108.38|108.38|108.76|108.96|108.76|108.38|107.99|108.19|107.99|107.99|107.8|107.99|109.34|109.54|109.54|109.73
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|108|109.8|115.5|118|117.4|129.4|135|133.8|142|147.7|128|124.6|118|116|112.6|114|108|101.6|102.5|103|103.5|96.5|96.35|97.55|95.75|88.75|88.7|87|85.35|87.35|87.5|87.5|87.95|89.15|88.5|90|90.95|92|93|93|96|95.7|92|90|90.5|90.8|92.5|88|86.6|90.75|86|82.25|81.5|75.95|75.6|74.55|73.3|71.8|72.4|71.5|69.65|71.45|72|72|69.7|68.5|69.4|72.3|72.6|72.95|74.5|74.5|73.5|71.75|70.5|71|72.4|70.5|71.5|70.5|70.4|70.2|69.5|69.5|67.5|65.1|65.5|64.9|66|65.5|63.7|62.7|62.5|62.5|60|60.1|60.5|59.9|57.5|57.2|56|56.2|57.2|56.8|57.9|57.6|54.3|56|58|61.5|61.9|62.5|63.8|63.7|62|62|60.5|61.4|67.5|64.8|59|57.5|57.9|57|53.4|53.4|51.2|50|48.5|47.9|46.65|48|46.2|44|43.5|43.5|43.7|44|43.9|43.5|42.5|43.95|42|39.8|36.8|36.9|37.3|37.35|36.45|36.6|36.1|34.7|34.9|34.75|33.9|34.6|36.8|37.9|38|38.2|38.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|53.45|53.5|55.5|57|59.25|60.45|61.2|61.75|60.9|59.7|59|58|58.2|58.3|58|57|57|56.7|56.5|55.05|54.7|52.6|53|53.25|52.2|51.9|52|50|52|51.75|51.75|52|52.4|53|53.35|55|55.1|57.45|56|56|56|57.5|59.3|58.75|58.6|58.6|59|59.2|58|57.5|55|50.6|50.95|50.95|49.7|49.5|50.65|51.5|51.75|52.45|52.35|52.35|52.9|53|50|49.2|49|48|48.1|49.5|51.45|51.5|49.4|49.05|49|49.2|49.2|48|45.9|45.2|45.25|45.25|44.8|43|41.25|41.25|41.25|40.75|40.5|41|41.7|42|42|41|40.25|41|41.15|41|40.75|41.2|41.25|41.25|41.25|41.25|41.25|41.75|42.25|41.5|41.75|42.75|44|43.5|43.45|42.5|42|42.25|45.1|46.25|45.5|46.5|46.25|47|47|47.5|47.25|47.25|46.3|46|44.5|42.5|43|43.5|42.5|43.45|43.5|43.95|44.45|44.45|44.15|44|43.95|43.7|44.25|44.3|43|41.95|43.5|44|44|42.4|41.5|43.2|43|42.45|42|43.5|43.25|43.9|45|42.5|42.2|42.2|43.25|43|41|40|40.25|38.5|37.5|37|37.05|35.75|34.95|35.5|35.95|36.5|37|40|43.25|44|43.5|43|43.5|43.5|44.95|45.2|46|45.5|44.05|47|42.5|44|44|45|48|48|48.1|49.95|49.5|52|49.5|48.5|48.25|48.75|49.9|51|53.25|52.25|51|52|55.1|54.25|54.5|54.75|54.9|54.25|54.25|54.7|54.5|52|50.25|50.5|49.5|48.5|48.25|45|46.4|47.25|47.75|47.5|47|47.7|48|47.75|46.5|46.95|49.25|50.5|50.25|53|53.75|||||||||||
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|36.85|39.38|39.15|39.59|39.59|41.85|41.92|41.8|41.92|41.92|41.92|42.33|42.84|42.38|41.92|38.88|39.15|39.13|39.15|40.07|40.03|39.7|39.61|39.57|39.15|36.85|36.85|36.62|36.85|37.08|37.08|37.08|37.08|38.35|37.54|38|39.11|39.27|40.3|39.11|38.92|38.05|37.72|38|37.08|37.31|35.24|35.24|36.25|36.34|36.85|36.11|35.35|35.47|35.01|35.47|34.38|34.43|34.43|35.01|36.62|37.31|37.77|37.31|37.68|39.15|38.46|36.6|35.47|35.24|35.47|35.44|35.35|33.88|32.93|32.47|32.24|32.24|31.55|32.66|32.47|30.17|30.52|31.37|31.55|31.51|31.78|31.76|33.39|34.08|33.05|31.9|31.32|30.86|30.84|31.55|31.78|32.7|33.16|33.39|33.39|33.85|34.08|34.55|33.44|33.62|33.62|32.47|29.13|29.48|30.12|29.48|29.94|30.17|30.17|31.04|29.2|26.48|26.95|27.13|26.95|27.41|26.39|26.37|26.25|25.45|24.87|25.1|25.33|25.33|24.87|25.56|25.33|25.33|25.1|25.33|24.87|24.5|24.39|22.57|22.16|21.99|21.88|21.42|21.42|21.65|19.81|19.81|19.58|20.27|19.44|19.35|17.5|18.42|18.42|18.42|18.24|19.35|20.27|18.65|18.33|18.33|17.96|17.96|17.46|17.5|17.04|16.51|16.12|16.58|16.58|13.36|14.74|14.05|14.74|14.97|15.43|16.01|16.1|15.75|16.31|14.74|14.74|14.97|15.66|15.64|15.18|15.64|15.87|15.2|16.12|15.89|15.43|15.66|15.89|15.66|16.7|16.47|17.04|17.16|17.13|17.13|16.35|16.81|16.58|17.85|18.31|18.52|18.19|18.52|19.81|19.58|19.58|20.15|18.01|18.42|18.65|18.77|18.65|18.65|19.12|18.77|18.08|16.58|16.58|15.66|15.2|14.99|14.97|14.05|13.82|14.97|15.15|14.28|13.82|14.74|15.43|15.15|17|17.27|15.2|13.59|13.54|13.86|14.67|13.36|16.58|15.43|15.66|17.96|17.96|19.12
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|104|105|110.9|115.8|113|115|124.6|124.5|123|119.2|120.5|122.5|123.9|127|124.9|125.8|125.3|126.5|126.9|127.5|128.8|119|119|109|109|104.8|105.9|102|105|107|107.9|108|105.5|104|102|109|111.9|109.4|109.1|110|109|106|102.9|98.5|100.1|98|95.9|91|86.85|83.4|80.9|79.5|80.6|79.75|81|81.95|81|79.5|82.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|315|329|325|330|330|330|329|329|320|335|330|335|335|335|338|330|325|318|325|330|325|325|325|325|325|325|325|315|325|325|323|325|320|320|325|327|325|324|320|320|320|305|310|310|305|292|292|294|||269|265|270|270||246||240.1|250||265||250|250||250|260||252|264.5||255|255|246||245.5|250|250|250|265|260|250|250|260|255|255|259|259|255|265|245|250|250||265|264.5|250||250|245|250|263|240|240||250||250|250||265|264|244|240|240|240||241|255|260|255|255|250|265|265|250||250|252|252|260|260|250|250|250|240|240|245|240.5||||235|240|230|230|230|228|220|217|225|220||234||206|230|235|234||230|200|200||201||||||||200|220||200|197|200||200|205|225|225|205|200|200|200||225|||230|||201||220||220|220||230|230|230|230|230||230|227|229|220||||220|220|222|222|230|250|220|240|215|201|230|210|220|210|210|250||211||220|225|||210||210|230|220|230|235|240.25|250|270|272|
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|365.66|369.26|380.97|375.74|376.1|372.86|377.37|377.37|345.84|345.84|346.74|346.74|345.84|346.74|345.84|342.24|340.44|338.64|345.84|346.56|342.06|314.32|306.22|314.32|306.94|306.22|306.4|307.12|313.42|314.86|312.52|311.62|307.3|309.82|308.02|308.02|310.72|315.22|310.18|307.84|291.8|281.9|286.4|279.2|283.7|286.4|287.66|288.2|292.71|271.99|268.39|260.28|262.98|262.08|254.88|256.68|253.08|256.68|258.48|255.78|259.38|262.98|267.49|266.41|268.03|275.59|264.61|249.3|248.57|248.57|250.38|252|253.98|258.84|262.98|252.18|241.19|242.45|234.16|220.65|221.56|212.55|208.95|208.95|207.15|201.74|201.92|203.54|199.04|205.34|196.34|192.74|194.54|189.13|185.71|190.93|189.13|184.63|185.53|190.93|198.14|196.16|198.14|203.54|203.54|204.44|203.54|203.54|203.54|204.08|205.16|207.15|215.07|210.75|207.15|208.77|203.54|208.95|215.61|219.57|219.75|217.95|219.75|219.75|204.8|204.98|198.14|194.54|192.56|176.52|178.33|174.72|176.52|182.83|178.33|168.24|165.72|167.52|165.72|164.28|162.11|162.11|165.54|168.42|168.42|163.01|166.62|148.6|144.1|147.7|151.31|144.1|144.1|142.3|145.9|147.52|160.31|162.11|163.92|162.11|160.31|160.31|168.42|170.94|164.82|156.71|160.31|157.61|155.81|169.32|169.32|169.32|171.12|172.92|172.92|172.92|174.72|169.32|171.3|180.13|174.72|171.12||171.12|163.92|158.51|162.11|158.51|162.11|163.19|162.11|165.72|165.72|160.31|160.31|158.51|163.92|172.92|174.72|178.33|178.33|180.13|180.13|180.13|187.33|190.93|190.93|192.92|197.24|194.36|198.14|200.84|200.84|201.74|203.36|208.95|208.95|206.24|210.75|214.35|214.35|213.45|217.95|214.35|201.74|189.13|181.03|189.85|192.01|200.84|201.74|205.34|207.15|207.15|209.85|204.44|214.35|212.55|219.75|220.65|223.36|211.65|212.55|214.35|216.87|217.95|223.36|240.47|248.57|257.58|261.18|259.38
05131|949678|/equities/calida-holding-ag|CHALL|23.25|24.13|24.47|25.12|24.08|26.14|26.8|25.54|25.05|25.24|25|25.49|25.24|26.21|24.66|23.3|22.43|22.23|22.33|23.06|21.75|21.85|21.51|21.55|21.17|21.17|20.1|20.39|20.39|20.83|20.29|20.39|20.53|20.87|20.87|20.73|21.04|21.24|21.57|21.46|21.51|21.31|21.65|21.85|19.81|20.05|19.42|20.05|19.66|19.56|19.81|18.69|18.3|18.5|19.03|19.03|19.13|18.93|19.42|20.17|19.42|18.2|18.35|17.96|17.77|17.19|17.43|17.72|18.16|18.08|17.72|18.06|17.09|15.13|14.32|14.66|14.76|14.66|14.37|14.73|14.71|14.27|14.27|14.32|14.27|14.32|14.32|14.08|14.27|14.27|14.32|14.56|14.56|14.56|14.56|14.56|14.81|14.81|15.29|15.53|15.29|15.53|15.53|15.53|15.73|15.53|15.53|15.53|15.78|16.02|16.02|16.02|16.02|16.02|16.41|16.02|15.53|15.46|15.63|16.51|15.63|13.35|13.11|13.06|12.86|12.57|12.38|12.09|12.09|11.65|11.65|11.99|12.04|11.89|11.89|11.89|11.89|12.14|12.14|12.52|12.86|11.65|11.55|9.71|8.79|8.45|8.45|7.09|6.7|7.04|8.01|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|6.6|6.6|6.36|6.55|6.55|6.55|6.07|6.55|6.55|6.55|6.36|6.8|6.55|6.55|6.32|6.34|6.34|7.04|6.51|6.46|7.72|7.77|8.25|8.25|6.55|6.8|7.28|7.28|7.77|7.28|8.47|7.77|8.5|8.5|8.5|8.69|8.25|8.74|8.98|8.98|8.98|8.5|8.98|9.22|8.98|9.47|9.47|9.22|8.74|9.22|10.19|9.71||10.19|10.19|10.19|10.68|10.68|||10.34|10.68|10.68|10.29|10.39|10.19|9.71|10.68|10.68|10.19|10.68|10.19||13.11|13.11|13.59|13.35
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|176.64|159.92|165.44|180.09|189.48|176.64|185.26|191.29|189.48|180.95|182.24|186.12|189.57|189.48|197.32|170.18|170.95|154.84|155.01|152.94|155.1|154.75|150.79|142.17|143.04|143.29|144.07|142.95|143.04|143.04|144.76|142.6|139.16|130.54|130.97|135.71|137.87|144.76|147.34|146.48|133.13|128.65|128.13|124.85|124.85|120.63|124.94|129.25|128.39|131.58|120.63|116.32|109.34|99.52|96.08|96.51|94.78|97.71|94.7|98.23|102.54|105.12|107.71|108.57|99.95|103.4|107.71|105.12|107.71|94.78|95.64|89.61|87.03|81.43|82.03|79.7|80.13|78.41|77.98|80.13|76.47|76.69|79.27|80.13|74.96|75.4|74.1|74.1|74.53|74.36|73.24|73.93|73.24|73.24|74.32|74.1|74.88|74.88|79.27|81|81.43|81.86|81|80.13|82.72|83.58|72.38|66.91|66.35||67.21|66.78|65.49|65.49|67.21|67.21|68.5|68.5|72.21|70.23|70.66|65.7|66.35|66.78|67.21|65.92|66.13|68.07|67.21|50.75|50.79|49.98|50.75|49.03|49.8|49.11|49.98|51.7|52.48|52.39|52.56|52.99|48.25|41.36|41.79|40.93|39.21|40.07|40.07|40.07|40.45|40.89|38.99|35.33|35.11|35.33|35.11|35.33|36.19|34.04|31.88|32.74|32.74|32.74|29.3|27.57|27.57|24.56|24.08|24.08|24.08|24.08|24.99||30.16|30.12|30.16|33.6|33.6||33.6|33.6|34.04|29.21|29.3|29.3|33.6|34.47|34.47|35.11|38.77|40.07|40.07|39.64|39.64|46.53|51.7|56.01|49.37|50.41|51.7|54.28|54.28|57.73|55.58|57.73|60.32|60.32|60.32|64.62|63.33|68.07|68.07|66.78|64.62|62.04|62.04|66.35|66.43|66.99|68.93|68.07|68.93|70.66|68.93|67.21|62.9|62.9|60.32|62.9|68.76|73.2|71.95|72.81|73.07|75.7|75.83|74.53|87.89|90.26|81.86|64.62|66.78|66.78|70.66|79.27|77.55|86.17|98.23|99.09|118.91|129.03
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05135|949688|/equities/castle-private-equity-ag|CHALL|11.12|10.95|11.11|11.04|11.04|11.07|11.39|11.58|11.7|11.83|11.83|11.83|11.96|11.74|11.56|11.53|11.35|11.21|11.15|10.86|10.68|10.34|10.51|10.51|10.21|10.25|10.29|10.16|10.12|10.09|9.86|10.03|9.99|9.81|9.86|9.86|10.07|10.11|9.98|9.96|9.69|9.59|9.78|10.03|9.9|9.86|9.85|9.84|9.81|9.64|9.72|9.46|9.37|9.07|8.98|8.72|8.19|8.06|7.99|7.88|7.61|7.62|7.62|7.62|7.53|7.45|7.27|7.53|7.4|7.32|7.38|7.58|7.45|7.27|7.14|7.1|6.79|6.83|6.79|6.74|6.61|6.7|6.7|7.01|6.88|6.92|6.83|7.14|7.14|7.27|7.36|7.41|7.62|7.62|7.4|7.49|7.32|7.49|7.4|7.36|7.45|7.28|7.4|7.35|7.4|7.53|7.53|7.27|7.36|7.45|7.53|7.71|7.97|7.97|7.93|7.97|7.97|7.93|8.1|8.13|8.15|7.99|7.93|7.97|7.97|7.97|7.93|7.84|7.84|7.67|7.67|7.8|7.71|7.86|7.8|7.8|7.67|7.67|7.12|7.18|7.18|6.83|6.53|6.64|6.53|6.4|6.35|6.13|5.96|5.91|5.91|6.09|5.83|6.13|6.13|5.96|6|5.87|6|5.87|5.56|5.3|5.39|4.73|4.38|4.12|4.16|4.16|3.81|4.03|4.03|4.03|4.29|4.82|5.08|5.43|5.69|5.74|5.91|6.04|6.24|6.13|6.4|6.31|6.5|6.61|6.53|5.91|5.52|5.43|5.26|5.43|5.39|5.58|5.96|6.04|6.13|6.4|6.83|7.23|7.35|7.8|7.88|8.02|8.5|8.8|8.85|8.85|9.11|9.31|9.57|9.46|9.37|9.37|9.2|9.46|10.07|10.51|10.73|10.91|10.93|10.93|10.82|10.86|10.84|10.78|10.86|11.08|11.24|11.35|11.39|11.48|11.56|11.61|11.56|11.52|11.39|11.7|11.56|10.95|10.95|10.51|10.95|10.95|10.51|9.86|11.21|11.3|12.62|13.67|14.02|14.15
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL|8.3|8.35|7.99|7.3|7.97|8|8.44|8.44|8.1|8|8.1|8.4|8.55|8.6|8.74|8.47|8.8|7.78|7.7|7.87|7.75|7.88|7.89|7.89|7.89|7.9|7.55|8|8|8.15|7.9|8.15|8.98|9.1|8.59|8.72|8.72|9.73|10|7.05|7.3|7.95|7.07|7|7.5|8.1|8.1|7.65|8.24|6.26|6.95|6.95|7|7.25||7.25|7.1||7.05|||7.1|7.1|8.89|7.5|7.5|7.9|8.44|6.7|6.75|6.8|6.21|||6.85|7|6.65|8|8|7.6|7|7|7.05|7.05|7.03|7.03|8.35|7.5|7.5|7.55|7.5|9.8|9|8||8|8.15|8.3|8.3|9|9|9.5|8.3||8.95||8.25|8.62|10.45||10.5|10.5|10.8|11.5|9.6|9.6|10.3|11.5|11.5|11|11.6|10.5|11|10|8.75|10|9.5|10.6|10.6|10.6|11.5|10.85|10.65|11.2|11.65|11.9|11.9|11.9|10.2|12|12|10|12|12.5|13.5|13.5|13.6|18|7||7.5|7.72|6.5|7|6.25|7.74|6.5|7.75||7.2|6|7||6.5|7.49|7.49|||6|6.2|7.8|6.5|6.5|6.5|8|8|9.48|9.48|9.74|9|9.9|7|7.05|7.75|8|9.9|9.99|6||5.3|7.74|5.22|6|5.21|9.8|10|8.1|8.1|11.5|||8|6.1|13|10|13.5|13|13|16|13|17.95||16|18|16.5|18.75|18.8|15.5|15|15|15.5|12|14|12.5|15||15|15.5|16|16|15.55|15|16||12.5|13.05|13.05|16.5|15.2|15|16.5|13|14.8|18.5|19|19|19|7.5|7|8|7.4|10
05138|949681|/equities/cicor-technologies-ltd|CHALL|99.93|100.29|101.65|103.47|103.02|103.47|109.01|103.11|100.38|99.93|101.65|101.74|85.39|86.3|86.07|83.53|81.85|81.76|81.9|81.76|81.9|81.76|80.85|83.58|84.48|81.76|80.4|82.21|82.67|84.48|84.26|83.58|84.26|85.39|86.98|86.71|87.66|90.84|91.75|86.3|86.07|87.12|87.21|86.03|79.94|79.85|80.49|77.22|80.62|81.76|80.85|77.22|77.67|78.13|77.22|76.94|68.59|66.32|66.22|67.22|69.04|68.95|68.13|67.68|63.59|60.91|61.32|58.37|57.23|54.6|56.32|57.23|56.32|58.32|51.33|49.51|49.06|48.15|45.42|47.24|45.69|43.6|43.6|42.24|41.79|41.33|40.88|41.79|42.7|42.7|43.6|43.6|42.02|41.11|40.43|40.65|40.43|40.43|41.79|42.61|42.61|42.15|42.24|44.29|40.2|39.52|39.52|38.38|36.88|33.75|34.07|32.11|32.94|32.53|33.35|34.58|36.23|36.64|41.09|42.41|41.17|43.6|40.76|45.29|36.4|35.41|36.23|37.05|35.41|33.76|35.41|38.29|38.7|39.52|40.35|36.89|38.29|38.7|34.17|35|34.58|32.11|36.23|37.05|32.94|29.64|32.11|30.47|23.06|20.13|20.59|22.64|22.64|21.82|22.07|23.06|24.7|25.53|22.23|21.82|21.12|21|22.23|25.11|23.06|22.19|19.76|19.8|21.37||20.59|21.37|23.88|20.59|18.94|21|17.54|18.12|18.16|18.94|18.94|18.86|17.54|19.23|23.43|21.41|22.19|19.76|19.76|20.59|20.59|20.59|21.82|23.67|23.84|23.88|23.63|26.35|25.53|28.82|28.41|28.82|31.91|34.17|30.88|35.41|37.88|37.88|41.17|46.85|47.76|47.97|49.82|51.05|51.01|51.84|51.46|46.11|39.52|37.88|36.97|36.15|37.05|37.05|35.41|34.58|35.41|35.41|35.65|38.7|37.88|38.7|35.41|37.05|34.5|31.7|37.88|37.05|33.14|33.14|28|24.7|22.64|24.7|28|28.82|32.11|32.53|33.76|35.82|39.52|40.35
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|15.42|15.6|16.04|16.66|16.62|17.73|18.7|17.81|17.64|17.68|17.9|18.21|18.39|18.35|17.64|17.81|18.43|18.57|19.76|18.21|17.33|17.28|17.28|17.59|17.73|17.28|16.97|16.75|16.8|16.66|15.91|15.47|15.82|15.78|15.33|15.73|16.04|16.62|16.57|16.62|16.8|16.57|16.09|16.8|16.75|17.15|17.15|16.04|16.26|16|15.33|15.42|15.55|15.9|15.73|15.9|15.6|15.64|16.47|16.64|16.82|17.3|18.3|18.48|18.3|18.17|18.43|18.83|17.65|18.09|18.13|17.74|17.17|17.04|16.99|16.69|16.47|16.16|16.12|16.29|16.12|16.16|15.73|15.68|15.73|14.63|14.33|14.11|14.33|14.55|13.63|13.76|13.85|13.8|13.67|13.85|13.54|14.07|15.51|15.2|14.98|15.55|16.08|16.34|16.16|15.68|15.81|15.2|15.29|14.98|15.29|15.07|14.59|14.63|14.55|15.06|14.47|14.12|14.12|14.82|15.25|16.49|17|16.69|16.38|16.96|17.46|17.23|15.91|14.28|13.97|14.12|14.67|14.75|14.32|14.12|14.78|15.79|14.9|14.59|15.44|14.05|14.24|16.03|16.61|16.3|16.65|15.06|14.51|13.7|13.97|13.12|11.64|10.71|10.83|9.93|10.67|10.98|11.14|11.1|9.62|10.87|11.21|12.84|11.91|12.03|11.87|12.81|10.98|10.48|10.94|9.74|8.77|11.06|13.43|14.05|15.29|15.13|17.85|18.63|19.01|18.08|17.97|19.32|20.06|21.26|20.68|19.13|18.55|19.01|18.43|21.85|22.23|20.02|20.99|21.26|22.78|23.17|23.86|25.61|26.27|22.82|22.12|23.09|22.35|24.83|26.89|27.16|27.55|26.97|28.71|30.34|30.62|30.97|30.38|30.31|30.38|31.28|31|30.93|30.66|29.88|29.92|29.03|29.26|26.7|24.29|24.14|24.8|25.96|25.61|25.03|26.77|26.15|24.6|23.86|24.87|25.14|26.89|27.09|25.49|22.58|21.81|21.96|20.37|19.83|18.32|19.48|21.19|24.64|25.49|26.43
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|88.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|20.38|20.87|21.27|21.57|21.37|23.16|23.81|23.85|23.85|23.36|24.36|24.3|22.46|21.77|21.27|20.08|20.03|20.05|19.68|18.59|18.19|18.39|18.59|18.59|18.76|18.79|18.19|18.29|18.69|18.39|16.55|15.98|16.3|16.78|17|17.59|17.99|18.09|17.39|17.69|17.89|18.88|18.88|18.93|19.08|19.25|18.79|18.49|18.74|17.39|17.08|17.39|17.64|17.88|17.89|17.89|17.49|18.3|18.69|19.13|19.18|18.88|18.98|19.18|19.33|19.08|19.53|19.72|19.43|19.08|19.58|19.88|20.06|20.33|19.98|19.38|18.79|17.79|17.39|17.38|17.39|17.89|18.59|18.49|18.59|18.59|18.69|18.69|18.39|19.38|18.88|19.03|19.28|19.63|19.38|18.88|19.63|20.57|20.67|18.98|19.38|19.83|19.88|19.58|19.2|19.2|18.85|18.75|17.86|17.86|18.25|18.75|19.84|21.03|21.13|21.33|21.03|21.23|22.52|20.64|20.34|20.59|20.54|19.05|16.37|16.27|16.67|16.67|17.06|14.19|13.37|13.39|13.79|14.29|14.78|14.09|14.71|14.39|14.39|14.78|14.39|12.7|13.49|13.49|13.49|13.49|13.74|13.2|14.34|14.29|15.08|14.88|14.78|13.89|14.21|14.34|13.99|13.99|14.88|14.66|14.39|14.88|15.18|14.66|14.39|13.89|14.58|15.77|13.15|11.86|11.91|10.71|10.91|11.06|12.4|12.6|13.69|14.09|13.89|15.38|16.17|16.87|19.84|20.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05142|949680|/equities/compagnie-financiere-tradition|CHALL|137.24|137.24|138.19|141.05|144.29|150.58|153.44|151.44|133.9|131.04|123.8|124.09|123.9|123.9|128.66|128.66|128.66|130.57|133.05|134.38|134.38|132.95|129.23|128.66|130.76|127.71|128.28|127.71|127.71|127.9|127.71|126.66|127.71|128.66|126.76|128.76|131.52|120.56|118.18|118.65|119.13|118.18|113.41|113.98|114.37|114.84|116.27|116.27|114.84|114.84|112.84|110.94|108.65|108.93|107.69|106.74|107.5|111.98|110.08|110.08|112.46|113.89|116.18|117.13|117.23|116.08|117.13|118.08|117.13|118.65|117.89|116.75|115.13|113.22|110.55|106.74|106.17|105.79|104.36|104.84|105.79|101.02|99.12|99.12|101.02|100.55|101.98|101.98|100.07|102.26|102.45|104.12|103.88|104.84|103.64|100.07|97.21|95.26|99.59|101.02|101.5|104.84|106.27|105.55|105.31|105.31|106.27|104.84|104.84|101.98|111.98|112.46|112.46|111.03|110.79|111.03|110.79|110.55|111.51|112.46|113.41|112.7|117.23|115.32|115.8|119.13|114.37|119.13|120.08|111.98|111.51|114.37|116.75|115.56|114.37|116.27|116.27|114.37|110.55|110.79|111.98|108.41|109.6|102.93|94.83|96.26|88.16|89.59|91.49|90.06|90.54|88.63|85.3|86.25|81.96|79.1|76.24|76.72|73.86|73.15|67.19|71.95|70.08|70.08|67.74|67.74|65.87|65.41|61.67|61.67|60.5|45.78|45.78|45.78|45.78|51.86|53.26|58.86|62.14|62.84|64|64.47|64.47|64.94|66.57|65.87|66.81|67.27|68.68|70.54|65.17|57|57.93|47.19|55.83|59.8|75.68|74.75|75.68|76.62|81.76|80.82|92.97|94.6|98.11|100.68|100.91|95.77|94.37|93.9|94.95|95.07|95.77|94.84|95.31|93.2|92.03|90.17|90.17|92.03|92.5|92.5|93.9|95.77|93.55|90.17|91.92|94.37|94.84|96.71|97.17|97.41|97.29|90.4|82.22|80.24|77.55|74.17|77.08|81.76|81.29|76.15|75.92|67.74|63.54|56.06|56.41|56.3|57|57.46|59.1|57.46
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|127|130|130|130|134.25|131.25|131.45|132.5|131.25|114.25|109.95|111.95|112|112.45|111|111|111|108.25|111|110|107|104.45|102.45|102.25|102.45|102.4|102.5|101.45|101.5|101.45|101.45|102.5|101.9|104.5|103.95|104|105|104.5|105.5|106.5|107.2|107|103.5|101|101.5|102.5|102.5|104|104|101|95|92.5|91.25|91.5|91|90.75|91.2|91.45|92.5|90|91|91|92.25|91.5|92.1|92.25|92|90.5|82.65|83|82.9|82.5|82|81.75|82.25|81.7|79.25|77|76.5|77.5|76.5|75|75|75.5|74.95|75.25|75|75|76|75|74.5|76.9|76.95|76.95|77.2|77.5|77|77.5|77.25|77.75|78|78|77.25|77|77.65|77.75|77.5|76.25|74.5|73.5|75|75.05|75.25|75|75.5|75.5|75|74.95|74|75|75|74.5|75|75.25|75.75|74.95|74.7|73|72.5|71.5|70|72.5|68.75|68.5|68|67.45|67.45|66.5|65.75|65.5|62.45|59.95|59.75|59.25|59.25|59.7|58.5|58.7|58.7|58|58.5|58.25||59|59.95|59.95|59|||59|59|59.5|59.5|58.95|58.95|59.5|59.25|58.45|57.5|53.5|52.5|53.75|59.5|53.75||57.5|56.5|60|59||58.5|58.5||59|60|59.75|57.5||57.5|56.25|56|53.55|52.6|55.5||56|57.5|58|59.5|60|57.5|||57|58.75|61|61|62.5|63.5|63.25|63|67.5|64.9|66.5|66.75|67.4|67.45|65|63.75|58.75|62.5|62.7|57.5|55|51|50.25|51.25|53|58|58|62|60|60||61.25|61.5|60|62.75||63.75|65||66|67.25|68.25|68|70.4|67.05|71.9|72|71.7|73
05145|949684|/equities/crealogix-holding-ag|CHALL|77.79|77.31|78.74|79.22|80.17|84.47|84.66|79.6|80.17|80.17|80.08|80.17|79.22|80.65|85.42|79.98|81.13|81.61|77.31|73.49|71.82|69.67|70.06|70.34|69.2|72.25|70.39|70.63|70.06|71.44|71.77|71.77|71.58|73.11|73.02|74.54|75.4|77.21|81.03|72.54|64.33|64.14|63.47|63.47|63.47|63.47|63.71|63.95|64.19|64.43|66.33|66.33|65.86|66.72|66.62|66.62|66.67|66.62|65.38|63.85|66.33|61.56|62.28|61.18|62.04|62.04|63.95|62.04|52.49|47.87|49.58|46.29|46.96|46.96|44.38|44.72|45.24|44.86|42.38|41.52|44.67|43.14|44.38|45.34|45.62|46.05|46|46.2|46.48|47.48|46.77|46.96|47.48|47.63|47.48|47.72|47.53|47.72|48.44|48.2|46.67|47.25|48.29|49.87|51.16|51.87|50.25|48.92|48.49|46.53|46.29|47.29|48.49|47.15|47.05|47.72|47.91|49.87|50.39|51.06|51.97|52.02|51.73|50.11|50.3|46.77|47.25|47.63|47.63|45.43|45.24|46.82|46.58|48.72|50.78|51.16|51.16|50.92|51.73|52.49|58.22|51.3|51.16|51.44|52.02|57.22|55.84|60.03|51.3|51.64|52.49|52.3|47.53|45.81|44.14|43.9|44.1|44.14|45.62|44.57|41.52|38.18|38.18|31.97|30.78|31.5|31.21|33.74|32.93|30.26|29.78|28.63|26.72|27.73|27.68|27.39|27.68|28.63|29.25|28.59|27.87|28.63|27.97|28.35|28.63|29.59|29.68|29.73|30.73|31.59|31.54|34.36|34.6|31.31|31.5|32.02|33.88|34.6|36.27|36.27|33.41|34.84|38.51|33.36|29.59|29.11|30.54|31.93|32.55|30.73|36.56|38.18|39.13|35.31|37.32|39.13|37.22|36.75|36.65|39.04|38.42|37.99|37.22|38.23|36.75|32.64|35.31|33.45|31.69|32.5|37.89|42.95|46.77|45.81|47.72|49.63|51.49|56.31|56.31|59.18|55.36|50.59|36.17|37.65|38.18|38.13|38.18|34.36|37.7|43.43|48.01|51.06
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|43.4|45.09|45.12|45.2|46.97|47.24|48.64|47.74|47.92|48.82|50.09|51.08|45.25|44.76|45.18|45.39|45.66|46.02|46.11|44.57|42.72|39.78|38.88|38.79|38.88|37.97|37.93|38.06|38.43|38.97|39.78|34.09|34.36|34.33|33.69|34.79|34.54|35.53|35.53|35.71|36.09|36.11|34.72|34.58|34.54|34.04|33.45|32.55|32.37|32.06|32.99|31.19|29.38|28.05|28.48|28.21|27.21|27.17|27.61|27.47|27.49|28.03|30.11|30.24|27.49|27.4|27.58|27.98|27.58|26.81|27.3|29.38|26.75|25.77|25.23|24.4|24.41|24.39|24.19|24.19|23.51|22.96|22.38|22.06|21.88|21.7|21.93|22.92|23.28|23.73|23.51|23.46|23.6|23.51|23.51|23.51|23.28|23.28|23.15|23.06|23.15|23.15|22.69|23.14|22.87|23.59|22.6|22.51|22.56|22.24|22.42|22.59|22.87|22.78|22.78|22.83|22.38|22.6|22.6|21.88|22.15|21.56|20.48|20.34|20.03|20.06|19.89|19.35|18.26|17.99|17.81|18.22|18.08|18.08|17.9|17.67|17.81|17.63|18.08|17.54|17.54|17.18|17.63|18.08|18.08|18.08|18.01|18.02|18.3|18.51|18.53|18.3|18.08|18.17|18.99|17.86|17|18.08|19.44|19.89|17.18|18.26|18.04|18.34|17.63|18.08|17.49|16.53|15.14|15.36|15.37|15.48|15.91|15.99|16.73|17.18|18.04|18.17|19.21|18.99|19.08|18.94|18.72|18.72|17.63|16.73|16.49|16.27|16.27|16.5|16.32|16.95|16.27|15.37|17.18|16.41|16.64|16.95|17.18|17.86|18.53|18.18|18.8|18.89|18.99|19.9|20.98|20.98|20.98|20.98|21.29|21.68|21.74|21.74|21.25|21.34|21.16|21.69|21.7|22.05|21.43|20.79|20.89|20.9|19.57|18.89|19.85|20.34|20.58|21.01|21.03|21.34|21.52|21.43|21.15|21.19|21.01|20.43|20.43|20.57|20.34|20.07|20.34|20.34|19.89|19.89|19.35|19.71|20.79|22.06|22.12|22.42
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|295.32|298.28|305.93|307.9|301.49|312.84|310.62|298.04|302.48|302.72|303.71|304.2|301.98|302.97|301.98|308.89|315.8|315.55|315.55|319.5|322.21|321.72|327.64|325.86|317.1|315.16|313.21|319.05|313.21|308.84|306.4|312.73|313.21|311.75|310.3|317.1|317.83|335.59|331.7|354.55|371.33|366.71|343.85|346.29|349.2|347.02|350.18|353.82|348.23|348.23|347.26|345.8|339.96|330.48|321|334.61|337.29|329.75|323.67|315.65|323.91|326.83|337.53|335.1|333.64|330.97|345.31|360.39|368.66|360.15|362.82|381.3|361.61|359.9|359.9|357.72|361.85|347.26|340.45|318.08|318.56|320.02|317.1|325.86|322.94|319.54|302.51|301.54|302.51|302.51|286.95|282.57|251.93|240.75|243.18|243.18|247.56|243.18|248.04|249.99|251.93|255.34|252.42|252.91|255.82|254.36|258.26|257.77|252.42|243.18|244.15|249.01|252.42|252.42|247.07|246.1|239.29|239.77|252.91|276.25|284.52|285.98|290.84|298.62|287.92|264.09|259.23|269.44|264.58|246.58|245.12|242.94|240.75|244.64|238.31|240.26|251.45|240.26|223.48|226.64|226.16|224.7|218.62|223.72|245.12|214|213.02|198.92|197.46|203.3|212.54|200.87|201.35|200.87|194.54|190.17|196.49|200.38|203.3|186.76|167.06|180.44|181.17|193.57|190.65|192.6|191.38|179.95|172.17|156.61|157.58|150.53|174.12|175.09|179.95|192.11|191.38|199.41|239.29|243.18|249.99|249.99|250.96|252.42|253.88|263.61|267.5|251.45|248.04|252.91|252.91|259.71|256.8|259.71|282.09|263.61|279.66|282.09|284.03|305.92|325.86|286.95|278.68|289.87|296.68|303.49|308.35|312.73|322.94|322.94|342.4|350.66|375.47|378.87|379.36|379.36|383.25|381.3|388.11|377.41|383.25|375.47|377.9|389.09|384.22|354.55|378.39|379.36|384.71|397.84|398.81|408.54|409.51|411.46|403.68|398.81|397.84|399.79|416.32|418.27|384.22|374.49|362.34|368.66|381.3|384.22|364.77|379.36|336.56|325.86|306.4|311.27
05151|949692|/equities/dottikon-es-holding-ag|CHALL|225.66|225.18|224.1|227.52|224.2|234.46|235.43|234.46|234.46|234.46|230.55|235.43|232.5|229.57|228.59|228.59|221.76|223.71|223.71|229.47|229.57|228.5|229.08|229.57|229.47|227.91|227.91|228.59|229.57|219.8|224.69|214.82|213.94|214.92|216.87|222.73|222.64|224.69|224.69|225.66|226.64|229.47|235.43|239.24|244.22|246.67|248.13|253.02|239.34|219.8|215.89|215.41|215.41|215.41|215.41|215.11|215.31|215.41|215.41|215.89|216.87|213.84|211.5|214.92|214.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|100.48|99.5|96.07|98.03|98.03|107.84|111.76|104.89|105.78|95.09|96.07|95.09|93.13|94.11|90.97|84.31|83.57|84.8|82.35|79.41|81.37|81.66|79.41|80.88|80.39|81.37|79.41|82.05|79.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05153|949697|/equities/edisun-power-europe-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05154|1136130|/equities/eeii|CHALL|||||14.9|||15.25|||||||17.15|16||15.5||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|15.5|15.7|||14.5|15|14.5|14.5|15.35|14.95|15|15|15|15|14.25|14.25|14.85|14.85|14.6|14.75|14.5|14.9|14.9|14.9|15.2|15.2|15.25|15.25|15.3|15.3|15|15|15|||15.3||14|14|||14|14.55|14.6|14.5|14.5|15||14.85|||||14.9|15.85|15.65|14.9|14.55|14.1|14.1|14.2|13.9|13.9|14.05|14.05|14.45|14.05|14.05||14.2|13.95|13.85|14.2|14.2|13.85|14.25|14.1|13.5|13.05|13.05|13.2|13.1|12.85|12.85|12.75|13.25|13.95|18.5|14.65|14.65|14.54|14.43|13.88|13.77|13.66|13.77|13.66|13.55|13.66|13.44|13.33|13.33|13.88|12.89|12.67|12.44|12.34|12.12|12.28|12.55|12.56|12.56|12.34|12.12|12.12|12.12|12.45|12.17|12|11.46|11.62|10.9|10.68|10.68|10.68|11.46|12.34|12.34|13|13.66|13.66|13.77|13.22|12.12|13|12.12|13|13.66|13.88|13.66|13.66|13.88|13.77|14.32|14.1|15.37|15.42|15.64|15.75|15.86|16.51|16.3|16.08|15.97|16.3|16.3|15.42|14.98|14.98|15.2|15.2|14.98|15.07|14.59|14.21|14.21|13.88|15.42|16.08|16.52|17.84|18.28|18.73|19.39|18.06|19.17|19.83|19.83|19.83|19.39|19.83|22.47|23.79
05155|949695|/equities/efg-international-ag|CHALL|31.23|32.66|34.65|35.19|35.19|38.17|38.36|37.47|37.17|35.93|36.53|36.78|36.18|37.17|36.18|37.67|36.53|36.48|36.68|35.49|36.48|34.7|37.17|37.27|36.48|36.18|36.68|35.14|36.43|36.13|35.54|37.67|38.12|38.66|37.77|38.66|42.68|39.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05156|949696|/equities/elma-electronic-ag|CHALL|285.57|285.57|285.57||290.49|285.57|295.17|295.42|300.09|295.42|305.26|315.11|320.03|324.96|331.85|328.9|320.03|320.03|295.42|295.42|295.42|290.98|282.61|263.41|260.95|257.01|256.03|258.98|256.03|256.03|256.03|256.03|253.57|260.95|256.03|260.95|264.15|256.03|256.03|256.52|264.89|258|256.03|256.03|253.57|256.03|260.95|261.94|261.94|262.92|256.03|253.57|252.09|251.1|251.1|251.1|251.1|251.1|251.1||252.09|264.64|266.86|270.8|257.01|257.01|264.89|260.95|260.95|258.98|257.01|256.03|256.03|256.03|257.75|253.07|230.42|218.61|217.62|214.67|211.71|205.81|206.79|213.68|214.18|208.76|216.64|210.73|201.87|193.5|194.97|195.71|196.94|196.94|199.9|196.7|190.54|193|193|193.74|194.24|194.97|194.97|194.97|195.47|196.45|200.64|196.94|195.47||195.22|192.02|195.47|195.47|194.73|194.73|187.1|185.87|187.1|186.11|187.1|191.04|191.04|190.05|189.07|189.07|187.1|189.07|189.07|180.7|177.25|180.7|182.17|187.59|174.3|175.03|177.25|180.2|186.85|196.94|216.15|161.49|154.6|155.59|159.52|194.97|137.86|137.86|120.14|120.14|118.17|112.26|112.26|113|92.56|95.52|98.47|113.24|98.47|90.59|88.62|83.7|83.7|86.66|85.67|87.64|86.41|83.7|86.66|86.66|85.67|87.64||93.55||96.5|99.95|107.33|112.26|113.24|119.15|110.29|108.32||||109.3||110.29|110.29|108.32|108.32|112.26|112.26|118.17|118.17|125.06|129.98|131.95|132.94|135.4|123.09|135.89|150.66|156.57|157.56|156.57|157.56|159.52|159.52|159.52|162.48|176.26|163.46|163.46|163.46|177.25|177.25|171.34|167.4|165.43|152.63|138.85|135.89|136.63|136.88|134.91|135.89||136.88|132.94|130.97|161.49||157.31|142.78|139.34|142.78|138.85||147.46|149.68|166.42||167.4||185.13|186.11|177.25|187.1|196.94|226.49
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|150.8|150.3|151.9|151.9|153.9|160|168|170.5|172|167.9|160|160|160|149.9|140|136.6|132.5|132|128|125.2|124.8|125.4|125.9|123|122.5|120|115.2|115|113.9|114.4|114.4|114.9|116.5|117|117.5|119|120|118|117.9|118.8|121|128.4|128.5|128|127.5|127.5|127.9|128|128.5|127|124|115.2|116|116.2|116.6|116|116.8|117.9|116.5|116.8|122.4|122.9|123.5|125.8|126.5|124.4|123.5|128|130|126.5|122.5|121.7|117.5|115.9|112.9|114.4|115.4|115|115|114.8|109.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|122.38|120.42|121.54|123.41|124.25|127.15|129.02|127.71|128.27|128.08|127.99|128.37|125.28|125.09|124.72|123.88|124.81|123.88|121.45|120.42|116.68|115.46|116.49|116.87|113.97|109.39|108.26|109.01|108.92|108.64|109.01|108.92|108.45|107.7|107.52|108.36|108.92|109.39|106.11|105.18|105.18|105.18|105.18|104.9|107.14|107.14|105.93|105.74|105.74|104.34|103.03|101.72|102.37|103.59|102.65|102.65|102.65|102.37|102.65|101.44|101.91|102.75|104.81|104.99|106.11|107.52|104.13|102.31|101.97|101.71|101.97|101.62|93.58|93.75|92.97|90.64|88.65|88.22|88.56|88.65|88.3|87.7|87.78|87.96|87.61|86.49|86.36|86.49|87.26|87.35|86.49|87.14|87.78|88|88|87.14|92.76|92.76|92.76|92.97|92.76|92.97|92.11|91.68|90.81|89.3|89.95|90.59|91.24|89.3|89.08|87.35|88.86|87.78|87.35|89.51|90.81|89.95|89.08|91.03|91.68|91.68|92.11|91.68|91.68|91.03|92.32|92.11|93.41|85.19|85.19|88|87.35|86.49|87.57|88|88.86||89.6|89.95|90.21|90.29|89.43|89.17|89.34|89.51|89.6|89.86|94.53|92.71|93.23|92.89|92.02|91.24|88.13|92.97|86.66|81.8|81.12|83.03|86.49|86.49|87.87|87.87|87.26|85.43|85.09|84.76|82.25|81.38|79.81|79.65|84.32|85.26|86.66|86.75|87.18|87.52|89.77|91.68|91.85|89.6|88.04|88.65|85.1|86.49|88.13|88.65|87.09|88.74|91.5|89.86|93.41|89.95|93.49|96|95.31|100.5|101.19|103.35|105.95|105.95|104.74|105.69|107.24|109.58|110.7|109.32|109.41|109.41|109.58|108.97|108.97|109.84|110.62|111.14|112.17|112.26|112.43|112.43|112.86|112.35|111.57|110.7|110.7|111.57|112.86|111.57|112|113.3|111.57|110.79|110.7|111.74|111.48|108.97|109.23|109.66|108.97|110.53|110.7|108.97|110.7|110.7|110.88|109.49|111.91|113.12|124.54|126.27|126.44|126.44
05159|949694|/equities/energiedienst-holding-ag|CHALL|46.89|45.2|45.52|45.66|45.68|46.03|45.73|45.55|45.94|45.84|45.89|46.03|45.91|45.11|45.02|45.02|45.02|45.02|44|42.53|42.53|42.07|40.51|41.43|41.33|40.74|40.41|40.6|41.43|40.99|39.4|41.4|41.43|41.2|41.98|42.35|43.17|42.35|42.62|43.24|43.27|42.81|42.58|42.07|42.76|42.81|42.35|42.35|42.44|41.98|40.87|39.58|39.22|38.66|38.62|37.74|37.65|38.2|38.53|37.95|37.1|36.36|36.82|36.82|36.82|37.74|39.77|41.43|41.89|42.16|42.16|41.98|41.98|42.35|40.97|37.56|36.64|35.9|35.9|36.45|36.36|36.27|36.25|36.64|34.98|34.84|34.06|34.06|34.94|34.15|34.25|34.43|33.69|34.06|34.15|33.92|33.6|34.06|33.6|34.06|34.98|35.35|34.98|35.86|35.35|34.34|35.72|35.81|35.9|34.8|35.53|35.44|37.19|37.01|37.61|37.74|37.24|37.56|38.2|38.66|39.12|34.71|34.52|35.21|35.07|36.13|36.55|35.17|34.52|33.14|33|31.9|31.21|31.3|31.53|31.76|30.84|30.84|30.24|30.29|30.1|30.61|30.84|||30.01|30.93|30.19|||||32.68|31.3|29.92|||||31.21|29.96|28.35|27.16|27.16|27.85|28.45|28.08|29.55|29.41|28.91|29.73|30.84|30.84|30.56|29.69|31.94|33.14|33.69|34.43|34.15|34.48|33.6|34.52|34.52|34.06|34.52|34.02|34.06|34.06|33.6|33.6|31.39|34.06|34.06|34.66|34.52|34.52|34.06|33.83|34.06|34.06|33.6|34.06|31.3|30.84|30.75|30.7|30.61|31.25|30.84|30.84|31.48|30.38|30.56|31.81|30.98|30.84|31.3|30.65|29.64|29.46|29|29|29.18|29.09|29.64|29.46|29.64|29.18|29.55|29.92|30.47|30.38|29.96|30.38|29.46|32.04|30.38|30.84|32.13|32.08|29.46|29.09|29.14|30.15|29.09|30.38|29.73|30.38|31.3|32.22|32.54
05161|48546|/equities/evola-hold-ag|CHALL|21.94|22.08|23.9|24.45|24.49|26.31|26.86|30|30.5|27.63|26.31|29.82|25.45|25.36|23.31|22.72|23.22|20.03|18.98|17.66|17.57|17.57|16.8|16.16|14.93|14.48|14.2|15.25|15.25|14.57|14.61|15.57|15.71|15.48|15.84|16.25|16.25|16.21|16.12|15.84|16.34|16.48|16.57|16.66|16.21|16.25|16.3|15.57|15.11|14.89|14.93|15.07|14.84|14.57|12.84|12.84|12.57|12.29|13.43|15.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|63.9|66.1|66.65|68.95|70.2|71.6|72.65|71.6|70.5|71.05|72.1|70.6|70.6|70|70.2|70.4|71.2|71|68.4|67.6|67.2|67.55|67.65|67.85|68|67|66.8|66.5|67.1|67.45|64.95|65.3|65.6|65.5|65.5|65.8|67|70|69.9|66|66.6|65.6|64|62.4|63.5|59.8|59.8|60.8|61.6|61.6|63|61|55.75|54|54.2|54.2|55.8|56.4|55.2|55.05|55.5|56|57.4|57.3|56.4|56.4|55.15|56.9|57.95|59|59.85|56.65|55.2|53.2|53.3|53.4|53.2|50|50|49.2|47.8|48|43.6|45.2|43.8|43.6|43.52|44|43.1|43|42.6|41.3|40.2|42.55|43.25|43.2|43.6|44.2|44.6|44.4|45.2|48.6|50.4|51.1|50.9|51.1|52.8|52.8|51.6|51.6|52|52.6|53.6|54.6|54.8|55|54|56.5|57.4|58.4|57.2|56.4|56.4|57|58|56.4|55.6|56|51.6|47.4|44.6|45|46.6|47|48.4|46.4|45.8|38.3|37.1|38|38.3|35.4|34|33.1|35.2|38|38.3|32.4|32.6|31.8|30|28.4|27|26.6|26.8|27.85|29.15|30.2|30|28.6|27.8|27.4|27.6|26.6|25.9|25.85|25.6|25|24.6|25.4|24.8|23.4|24|25|25|26.35|27|28.2|30|30.2|31|31.2|28.2|28.6|31.4|32.4|31|29.6|29.2|30.25|29.2|29.6|29.8|33.8|36.75|40.4|43|46|51|52.4|52|54.6|57.2|60.4|60|61.3|62|63.6|63|63|64.4|65.6|66.5|66.3|63.8|64|65|67|66.6|69|71.4|73|67.4|67.2|64.4|60|65|67.2|78.4|81|80.1|84.4|85.4|79.8|79.5|80.8|80.2|77.8|81.4|82|78.3|67.9|68.7|69.1|68.2|69.2|72.6|74|75.6|76|81|87
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|260.49|263.97|268.19|269.43|269.18|286.57|297.99|277.13|273.65|273.16|270.17|271.16|270.17|268.68|269.42|272.14|265.22|253.34|252.35|254.83|243.84|236.52|235.53|235.73|234.54|234.54|230.58|216.73|214.94|214.94|214.15|213.96|213.96|212.77|213.76|214.85|216.23|216.73|217.02|217.72|219.7|219.7|220.68|218.21|218.21|215.74|214.75|212.77|211.78|211.38|200.89|191.39|192.98|191|197.92|180.11|173.58|173.58|173.58|173.58|174.17|176.15|179.02|164.57|160.71|159.33|160.81|160.61|161.9|166.26|162.3|160.32|151.91|152.3|152.4|151.41|149.43|148.44|151.41|133.6|128.85|132.61|138.25|126.67|123.7|117.67|110.34|107.87|107.27|108.76|108.86|106.63|101.44|102.92|100.94|100.94|94.95|102.92|103.91|105.89|104.9|106.14|107.87|108.86|103.42|101.68|100.69|100.45|101.68|105.89|105.89|101.93|102.43|101.44|101.68|102.43|100.69|103.91|101.93|96.93|95.99|91|91.04|88.08|79.17|78.18|80.16|77.68|67.79|66.3|65.36|66.6|67.89|66.8|65.31|65.22|66.5|65.76|67.29|67.29|66.75|67.2|67.29|70.26|63.14|65.81|61.36|49.43|47.3|38.1|38.35|39.09|33.65|34.39|35.13|34.54|35.13|35.58|35.63|36.42|35.68|35.63|34.64|33.15|29.69|30.68|31.67|27.71|27.71|27.31|27.96|29.64|28.15|24.25|28.2|32.06|31.67|35.63|39.98|39.58|42.55|44.53|45.03|46.02|48.39|47.5|50.47|52.1|52.45|49.58|53.44|55.42|58.39|59.38|74.17|71.25|79.86|89.07|95.99|104.9|98.96|100.94|96.98|101.93|104.9|111.83|118.75|118.75|117.27|123.7|126.67|133.35|135.33|116.77|113.81|113.81|117.76|112.82|112.82|115.79|118.75|114.3|105.39|93.77|89.07|87.09|88.52|88.87|97.97|98.96|97.87|100.94|99.46|91|94.01|93.96|95.5|106.38|105.89|112.82|107.87|120.73|121.72|139.54|95.99|98.96|128.65|143.49|146.46|168.24|176.4|188.03
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|301.65|302.6|303.55|314.02|308.31|318.06|319.49|319.49|314.02|307.83|308.31|301.65|301.65|325.44|318.78|314.02|319.01|315.45|314.02|306.64|301.17|299.74|297.37|296.89|303.55|275|266.44|263.59|265.96|266.44|265.49|265.96|265.49|262.16|264.54|263.82|265.96|263.82|257.16|258.59|260.97|261.68|259.78|261.68|247.41|247.41|252.17|251.93|254.07|237.7|233.13|233.13|242.17|227.24|223.62|228.38|230.28|233.13|236.18|232.85|231.23|231.23|242.41|245.51|245.51|246.93|248.36|254.07|246.93|239.32|241.22|235.04|233.13|247.41|247.41|248.84|253.12|236.94|239.8|239.8|233.13|230.68|234.23|236.71|214|163.25|195.19|203.71|207.61|205.84|199.09|205.48|202.29|186.67|187.38|193.77|217.19|204.42|216.48|226.06|229.05|234.59|230.78|232.51|236.32|239.43|243.93|238.05|233.21|233.55|236.32|240.13|251.2|251.2|250.16|251.2|240.13|269.88|271.61|278.19|282.34|262.96|269.88|277.84|269.88|256.73|247.74|245.66|247.74|244.97|237.7|242.2|243.93|249.12|249.81|256.04|264.69|259.5|261.23|256.04|254.31|257.43|257.77|257.77|258.46|256.04|260.89|265.73|269.88|259.5|259.5|259.5|279.92|277.71|276.4|273.78|273.12|280.99|281.98|278.37|272.8|286.89|288.53|284.6|280.66|277.39|274.11|268.21|268.53|265.58|268.53|255.75|255.75|249.19|241.97|255.75|258.7|255.75|266.89|281.98|284.6|271.48|275.42|280.66|274.11|281.98|287.88|289.19|292.47|308.21|306.89|252.47|259.02|249.19|272.14|276.07|289.85|295.42|300.99|323.94|315.42|302.96|318.04|310.17|300.34|333.78|344.27|360.67|358.04|357.39|360.01|355.42|360.01|363.95|368.54|340.34|354.77|380.34|385.59|372.47|360.67|357.39|344.27|339.03|323.94|316.08|314.76|321.32|324.6|327.88|327.88|331.81|339.03|339.68|346.9|357.39|359.36|347.55|334.44|333.78|320.67|308.21|308.21|314.11|308.21|304.27|289.85|324.6|367.22|385.59|416.41|415.09
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|11.73|11.67|11.97|12.59|12.47|13.62|14.27|13.93|13.78|13.65|13.88|13.91|13.41|13.6|13.93|13.53|13.41|13.26|13.21|11.94|11.96|11.62|11.43|11.44|11.07|10.5|10.47|10.46|10.53|10.65|10.67|10.17|10.33|9.88|9.4|9.18|9.52|9.79|9.9|10.08|9.61|9.47|8.76|7.97|8.1|8.14|7.88|7.82|7.78|7.76|7.71|7.61|7.52|7.61|7.33|7.52|7.37|7.33|7.53|7.52|7.88|7.99|8.29|8.31|8.02|7.99|7.95|8.15|8.13|8.03|8.23|8.34|8.29|7.83|7.93|7.3|6.61|6.59|6.64|6.68|6.44|6.55|6.51|6.64|6.64|6.44|6.47|6.6|6.75|6.9|6.64|6.7|6.74|6.65|6.59|6.67|6.66|6.63|6.6|6.66|6.61|6.61|6.68|6.84|6.92|6.99|7.25|7.14|7|6.87|6.64|6.97|7.18|7.18|7.14|7.35|7.39|7.28|7.63|9.06|9.22|9.18|9.24|9.14|8.82|9.17|8.9|8.88|8.66|8.17|8.09|8.25|8.22|8.32|7.94|8.17|8.47|8.7|8.47|7.94|8.03|7.69|7.52|8.01|8.32|8.07|7.98|7.81|7.93|7.16|6.65|6.76|6.83|7.39|6.65|6.45|6.45|6.35|6.43|6.42|5.44|5.44|5.56|5.74|5.45|5.59|5.6|5.29|4.86|4.61|4.74|4.42|4.78|4.95|4.86|4.86|5.22|5.41|5.86|6.19|6.02|5.99|6.05|6.55|6.82|7.79|7.62|7.41|7.12|7.63|7.18|6.69|6.88|5.95|5.7|5.7|6.5|6.72|6.55|7.28|7.29|6.89|6.65|7.33|7.6|8.03|8.38|8.62|8.28|8.38|8.51|8.95|8.95|9.41|9.56|9.65|10.09|10.72|10.99|10.66|10.49|10.36|10.09|10.41|10.41|9.9|10.09|10.32|11.02|10.89|11.04|11.25|11.73|11.61|10.76|11.06|11.39|11.42|11.31|11.82|11.8|10.81|10.05|10.09|9.69|10|9.94|9.63|8.61|9.73|10.66|10.62
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|134.88|135.28|134.98|138.37|133.49|140.65|149.11|146.22|147.42|136.87|131.8|133.39|125.73|126.23|124.84|125.73|121.26|119.57|119.17|118.87|121.75|115.98|112.6|108.72|108.33|103.45|101.66|100.47|101.26|98.48|97.68|97.43|95.69|95.99|91.32|93.55|94|94.5|93.95|95.99|96.29|92.51|92.31|93.06|93.45|90.27|90.12|88.43|86.94|87.83|84.15|82.66|83.46|83.61|83.76|83.01|81.37|79.58|83.06|80.77|83.06|85.75|87.68|87.54|87.93|89.33|91.02|93.35|92.51|92.76|94.95|93.5|91.02|88.98|88.93|87.64|87.64|84.15|84.05|82.76|83.86|83.9|83.26|84.45|85.75|86.84|92.31|94.1|96.84|96.49|96.49|96.99|96.89|91.32|91.02|89.33|87.04|88.43|87.34|86.54|83.36|83.56|84.15|84.05|82.46|81.47|79.98|80.08|80.08|78.98|79.08|80.08|81.37|81.47|73.51|73.61|71.62|69.73|67.24|67.14|66.85|66.25|66.85|66.65|68.14|68.34|69.53|64.56|64.56|61.18|61.08|62.17|59.98|57.2|56.9|56.6|56.3|55.7|55.51|52.12|50.53|50.93|49.74|49.34|48.74|48.94|49.24|48.79|49.09|47.55|47.25|44.56|44.36|44.46|43.43|42.31|41.92|43.43|43.77|44.55|44.35|43.67|43.52|42.89|43.57|43.28|41.92|43.28|42.11|41.62|40.94|36.94|36.46|36.07|37.43|38.26|39.28|38.99|41.82|40.45|39.97|39.38|39.58|39.62|39.97|42.16|41.43|39.92|40.7|40.7|40.94|37.48|37.24|38.02|39.48|39.97|40.06|40.75|41.92|41.62|41.33|40.94|41.53|41.72|40.36|42.45|42.21|40.59|40.4|40.21|42.4|42.45|42.88|43.35|43.64|41.97|41.73|43.54|41.64|41.68|41.92|42.11|39.64|38.25|38.3|34.78|35.63|35.63|35.16|34.97|34.3|36.02|36.02|35.44|36.11|35.54|35.54|36.02|36.3|34.68|34.44|32.2|31.44|31.44|31.35|29.35|30.3|32.3|34.3|36.4|38.3|39.54
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|456.47|456.47|459.04|476.56|485.54|516.31|564.18|557.34|529.56|516.31|523.58|528.28|503.49|500.07|467.59|465.02|484.68|461.6|447.07|433.39|422.71|411.17|406.89|409.89|399.2|384.24|375.05|375.27|379.11|374.84|363.3|363.3|366.29|354.11|359.02|369.28|379.54|387.23|382.53|372.92|376.12|364.37|358.81|366.72|368.21|374.2|374.41|373.98|370.78|373.13|348.34|329.11|330.5|329.04|316.13|313.21|311.13|306.13|298.01|291.35|306.55|316.55|329.87|325.71|314.88|319.46|320.71|324.04|318.21|286.56|287.81|284.06|271.98|261.98|259.07|255.32|256.15|245.32|245.32|243.66|243.24|248.24|250.74|251.78|246.36|247.82|241.78|249.9|258.23|259.07|259.07|257.4|262.4|264.9|259.9|256.57|238.66|243.24|254.9|253.24|242.41|235.33|241.57|244.49|249.49|245.74|238.24|228.66|227.41|227|220.75|227.41|241.57|247.41|248.24|248.24|240.74|237.41|236.99|254.07|254.07|240.74|232.41|235.74|230.74|228.66|224.08|219.92|206.38|203.26|203.88|206.17|203.05|201.8|187.43|185.35|190.76|191.18|190.16|183.43|183.22|179.55|151.19|156.7|158.53|150.98|148.33|147.72|145.27|145.27|128.13|126.5|118.54|123.85|119.16|119.97|117.93|123.85|125.68|123.64|118.34|126.3|128.13|121.6|110.18|117.52|108.55|97.53|86.92|90.59|89.77|87.94|95.08|96.92|99.16|105.69|112.63|117.52|122.42|121.6|116.91|115.89|118.14|120.79|120.99|130.58|130.17|126.5|125.68|133.85|144.86|149.35|142.82|138.95|167.31|142.01|173.84|187.3|197.5|211.38|209.34|189.96|207.3|213.83|212.19|220.36|237.9|244.84|246.47|257.9|272.59|276.67|278.3|275.85|277.49|285.65|286.46|296.26|297.89|293.4|301.97|284.01|281.16|275.85|277.49|244.84|259.12|259.53|248.1|257.08|255.86|269.73|276.67|274.22|256.67|256.27|259.94|258.71|258.71|262.8|240.76|212.19|239.13|240.76|244.84|244.84|248.1|246.47|252.19|283.2|314.21|318.29
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|1040|1099|1065|1050|1050|1070|1040|945|945|950|945|920|917|900|913|908|896|885|879|878|880|875|874|875|878|880|885|875|873|874|867|868|867|868|885|840|836|836|839|842|840|842|842|842|845|847.5|825|824|824|835|851|860|860|860|855|847|847|828|830|840|840|824|823|827|830|805|800|807|804|806|825|866|865|790|740|730|725|710|685|680|690|671|664|672|662|650|660|640|630||630|632|620|610|602|590|589|590|588|588|585|585|593|600|604|606|606|607|606|606|606|606|602|607|609|606|603|601|601|605|610|594|592|591|591|591||587|585|587|587|587||590|591|597|616|625|605|597|600|600|610|580|587|590|597|612|602|599|580|590|560|560|560|560|550|545|575|570|532|530|530|540|510|503|505|508|509|528|525|478|495|495|490|505|505|510|510|510|499|510|486|484|485|488|490|488|488|486|485|485|480|475|467|463|460|456|456|460|470|472|472|468|471|475|485|485|485|485|475|474|480|460|457|456||455||449||447|445|456|458||454|452|452|454||454|452|450|452||448|||440|440||440|444|444|447|444|447
05172|949703|/equities/groupe-minoteries-sa|CHALL|241|250|250|260|270||270|276|276|277|277|269|269|265|257|255.5|239|240|234|234|208|207|204|203.9|203.5|200|200|200|200|200|195.1|196|196.1|200|200|200|197|212.5|210|185|175||171||180|185|180|193|205|187.5|169.9|167|172|153|151.5|153|150.2|162|165|164|180|158.5|132|135||||125|125|125|129|129|129.5|134.5||116|118||||114||113.5|||115||111|108|108|110||||113||||104|||||110||106|112||113|||112|115||110|109.5|107|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|94.9|94.8||||94.9||95|95|95|||110|100|95||95|90.8|97||||82|||||||85|88||||97|95||||||87.5|||107.5||||||87|96.1|85.5|85.5|||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|68.86|66.54|67.57|66.88|66.71|69.29|73.59|72.91|72.09|68.86|63.48|63.48|61.11|61.07|60.68|61.89|61.03|58.96|59.99|58.1|58.49|56.68|57.63|59.13|57.89|55.95|55.3|55.48|52.89|52.72|51.69|51.22|51.56|51.65|51.65|52.08|54.23|55.73|54.23|51.22|53.8|52.89|54.01|44.54|44.67|44.89|45.19|46.05|43.25|43.68|39.68|39.98|40.03|39.81|39.32|38.71|37.64|37.23|37.16|36.78|37.66|38.3|39.55|39.59|39.66|40.07|40.89|40.67|40.89|40.67|40.07|40.35|38.52|38.28|39.81|40.2|40.24|39.98|39.81|40.03|40.05|39.36|39.08|39.81|40.46|39.85|39.25|40.03|39.51|39.81|38.73|37.87|39.16|40.89|40.89|43.68|42.61|45.62|46.7|46.01|46.48|48.2|48.37|48.2|47.34|47.77|47.64|47.69|46.95|43.9|47|47.13|45.62|42.26|41.66|41.66|41.75|41.75|40.89|43.68|43.68|42.61|42.18|42.82|43.47|43.68|44.76|40.24|37.87|37.01|36.8|37.44|37.57|36.37|36.24|36.97|37.01|37.23|37.66|37.87|38.3|38.3|36.8|36.58|36.58|36.8|37.23|37.01|34.26|32.06|31.85|30.56|30.34|29.65|30.13|30.56|29.7|31.16|32.49|32.36|31.2|32.79|32.71|33.1|31.63|30.77|29.91|28.62|27.97|26.9|27.76|24.53|25.39|26.04|26.68|26.9|28.1|27.76|29.7|29.91|29.7|28.36|28.19|29.27|30.13|30.47|30.51|30.99|31.42|32.71|31.42|30.13|29.61|27.5|27.97|29.05|30.77|34.22|37.87|38.73|38.39|40.63|42.18|43.47|47.34|48.63|49.28|49.49|50.14|51|51.22|51.9|52.08|54.87|55|55.52|55.48|54.44|52.29|50.35|49.92|49.49|51.22|52.94|52.68|50.23|48.2|48.2|47.77|46.91|46.48|51.56|56.38|57.24|57.24|55.95|51.99|51.22|53.8|53.37|52.08|47.34|47.34|47.77|48.63|46.05|44.76|43.04|45.19|50.35|51|52.08
05174|949707|/equities/hbm-healthcare-investments|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|306.87|310.28|314.67|317.59|316.62|340.97|358.51|349.74|334.39|323.19|323.44|326.36|299.57|302.98|292.26|289.34|292.26|294.21|288.36|288.36|290.07|290.31|281.54|274.72|279.84|270.83|265.96|255|253.78|252.32|255|243.55|239.17|238.68|231.57|240.63|241.41|241.11|233.81|231.37|231.86|224.07|219.2|225.04|231.28|229.91|230.89|225.14|214.32|209.36|203.61|204.58|195.81|194.74|187.44|184.81|184.12|187.53|187.63|187.83|183.15|189|192.89|193.87|184.71|187.05|189.48|193.87|183.64|178.67|183.83|184.42|184.12|171.46|168.54|168.34|170|165.61|159.77|159.77|159.28|165.61|166.18|176.84|175.96|173.29|175.07|177.73|179.51|195.51|184.84|177.73|179.51|183.95|185.73|179.51|183.95|190.17|181.29|183.95|191.29|199.95|200.84|199.95|195.51|193.06|199.95|199.95|204.39|201.95|205.28|210.61|199.95|195.51|192.84|185.73|188.4|197.28|204.39|207.06|207.06|199.95|198.17|188.62|194.62|195.51|188.4|191.95|197.28|188.4|181.29|180.4|171.51|177.29|175.07|173.29|174.62|169.74|161.74|166.63|161.74|162.63|153.74|159.96|159.96|159.07|160.85|155.52|141.74|139.52|137.74|137.52|139.3|139.3|133.3|135.97|138.63|139.52|144.85|143.96|137.52|137.52|137.3|137.3|135.08|136.85|125.3|124.41|115.53|122.19|124.41|124.86|123.52|123.52|125.08|135.97|138.63|146.63|148.41|154.63|145.74|139.52|135.97|147.07|154.85|152.85|146.63|143.96|131.52|130.63|120.86|128.63|131.52|121.75|133.3|119.53|125.75|138.63|147.52|159.52|154.63|151.96|146.63|135.97|155.52|170.62|186.62|193.73|196.4|204.39|204.39|209.5|212.39|219.5|218.61|225.72|218.61|227.05|230.61|217.72|215.95|215.06|215.28|216.61|215.06|202.62|200.84|205.28|211.28|222.17|225.72|250.6|242.61|234.61|226.61|225.72|252.38|248.83|259.49|262.16|263.05|266.6|228.39|231.05|222.17|226.61|220.17|254.16|306.59|319.92|325.25|337.63
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|22.28|22.73|22.28|22.73|22.86|23.62|23.62|24.07|24.96|24.42|23.44|24.51|24.07|23.98|22.73|24.07|23.62|23.09|22.73|24.24|22.95|23.17|24.38|24.07|24.96|24.73|24.51|24.02|24.02|22.73|24.16|25.4|25.27|23.17|22.28|21.61|21.61|21.39|21.39|20.95|20.05|21.35|21.61|20.86|21.3|22.11|21.7|21.93|24.51|24.07|23.84|24.07|24.29|26.21|26.21|27.01|26.96|27.27|29.41|30.31|30.31|30.75|32.53|32.09|32.53|32.53|33.96|34.05|33.2|33.42|32.98|33.87|28.08|28.48|27.63|28.52|28.52|28.52|27.45|28.08|28.48|28.97|28.48|28.26|28.48|29.41|27.81|28.34|28.43|27.63|28.08|29.41|27.81|25.49|26.38|26.29|25.85|25.45|26.65|26.7|25.4|25.85|26.92|26.29|26.52|27.45|28.79|30.31|31.64|30.53|31.6|34.32|39.93|41.45|37.88|38.33|34.67|32.04|32.89|34.67|34.81|35.21|34.76|27.41|27.41|27.63|27.45|28.43|27.19|27.01|25.98|26.74|26.74|26.74|26.29|27.1|26.74|27.63|27.19|27.5|25.89|25.49|26.29|26.29|27.01|27.19|27.14|26.25|25.4|26.29|25.67|25.4|25.76|25.76|25.85|25.85|24.96|25.14|26.29|26.29|27.05|27.1|26.65|27.19|27.19|24.96|24.07|24.07|21.48|23.17|22.28|22.73|23.17|23|23.62|23.09|24.07|23.17|23.09|24.73|23.17|23.17||24.07|24.51|24.51|24.51|25.76|21.48|21.84|22.28|21.84|21.84|21.39|24.51|21.17|22.28|24.07|24.6|24.96|25.63|26.74|25.4|26.7|27.19|27.9|27.9|26.74|26.96|27.45|27.9|26.74|28.08|28.08|29.41|30.22|31.11|31.2|28.43|25.36|24.02|24.07|24.07|24.07|23.84|23.84|23.4|23.13|23.17|24.29|23.17|23.17|24.07|23.17|20.95|22.68|22.6|23.17|22.73|22.28|23.17|22.28|22.19|25.85|25.71|25.85|24.51|24.69|24.96|29.19|31.2|26.74
05178|949710|/equities/hochdorf-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|80.15|78.76|83.03|85.03|84.86|90.78|97.98|91.2|90.86|90.52|92.66|93|90.86|90.78|90|89.92|91.29|89.32|85.46|85.55|84.17|81.39|80.66|80.4|79.07|76.93|76.2|75.17|75.86|74.57|74.53|74.06|73.03|70.29|69.35|71.23|72.56|74.49|73.67|72.35|72.47|71.79|71.06|71.32|71.02|70.5|68.92|69.22|68.02|69.3|68.57|67.46|68.27|67.55|67.29|65.57|64.93|64.2|63|62.23|62.96|62.92|66.77|66.05|64.29|64.72|66.9|67.72|67.63|67.29|68.1|68.49|68.06|64.97|63.77|62.15|62.27|59.57|59.49|58.72|58.07|58.12|58.07|59.1|59.06|58.46|56.19|56.4|58.46|59.45|57.35|57.3|59.27|59.4|59.53|59.57|58.63|58.29|59.15|58.25|58.89|59.1|57.6|58.67|57.43|57.52|57.26|56.45|56.45|54.62|55.67|57.93|59.44|59.86|58.18|58.43|57.76|55.67|55.8|57.09|57.14|55.46|55.34|55.92|54.62|55.34|55.42|53.08|50.77|48.64|48.72|49.48|49.35|49.18|48.55|50.35|51.07|48.18|47.26|47.42|48.14|46.76|45.83|50.02|50.73|49.89|49.6|49.14|50.94|49.6|47.68|47.84|46.04|46.55|46.76|43.36|43.16|43.45|41.9|40.63|37.6|38.75|39.53|42.31|43.05|41.99|41.41|42.15|39.89|38.38|38.83|33.62|36.49|36.57|38.5|37.52|38.99|38.17|42.15|44.77|44.69|43.63|42.81|44.28|45.92|48.71|49.04|43.95|43.95|41.66|38.54|38.46|39.32|36.08|38.95|40.1|44.12|45.68|45.84|50.76|49.61|46.25|46.41|48.63|48.96|52.32|55.52|56.01|56.99|60.68|61.5|62.9|62.81|63.96|64.29|62.81|62.98|64.04|64.45|61.42|62.81|64.13|64.62|64.54|64.45|60.19|59.78|59.94|59.62|61.01|60.52|59.7|62.24|61.34|58.71|58.06|58.71|58.63|57.32|58.47|57.4|53.96|52.4|53.88|53.55|53.47|51.25|52.65|53.14|57.89|60.19|56.91
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|32.12|31.4|31.52|33.13|33.13|34.98|35.36|36.34|34.61|33.33|33.11|33.13|33.13|33.63|31.52|30.78|29.67|29.89|29.64|29.67|28.43|27.94|27.3|27.2|26.21|24.72|24.48|24.23|24.45|24.6|24.48|24.48|24.6|24.23|24.87|25|25.22|25.76|25.84|25.64|25.59|25.47|24.48|22.99|23.36|23.36|23.06|23.17|22.97|22.85|21.26|21.26|21.32|21.31|21.39|21.39|21.39|21.46|21.02|20.77|21.14|21.32|21.82|21.99|22.13|22.29|22.99|22.38|22.24|22.28|22.72|22.56|20.99|20.4|20.52|19.78|19.78|19.77|19.64|19.78|20.27|20.76|21.02|21.32|21.26|21.63|21.51|21.57|21.87|21.76|21.51|21.2|21.76|21.88|21.39|20.27|19.41|19.78|20.21|20.64|21.02|20.77|20.64|21.21|19.85|19.04|18.46|18.28|18.51|18.52|18.05|18.54|19.28|19.26|18.86|18.85|18.73|18.3|18.05|18.36|18.79|18.51|18.85|19.41|18.48|18.42|17.8|16.26|16.5|14.04|13.52|13.47|13.35|13.35|13.2|13.41|13.35|13.35|13.23|13.35|13.61|13.68|13.77|13.97|14.17|12.78|13.35|12.73|12.36|11.37|11.13|11.11|11.06|11.43|11.52|10.8|10.9|11.5|12.5|11.35|11|11.37|10.63|10.84|10.11|10.14|9.63|9.1|8.28|7.42|7.4|6.54|7.4|7.42|7.39|7.38|7.66|8.22|8.6|8.8|8.16|7.91|7.91|8.51|9.02|9.77|9.32|8.65|8.9|9.3|7.65|8.53|8.59|8.25|8.31|9.3|10.38|10.85|9.64|8.73|9.02|9.89|10.47|10.99|12.61|13.1|13.97|14.96|14.91|18.3|18.98|20.03|19.9|20.52|20.27|19.66|20.43|20.05|18.77|21.14|21.83|21.46|21.41|23.12|23.81|22.44|21.76|22.75|26.7|27.75|28.12|30.91|31.15|31.52|28.8|29.67|30.66|30.66|27.2|28.43|25.96|25.71|25.71|25.96|26.7|24.42|24.48|30.16|27.01|29.92|29.73|32.14
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|3393.53|3364.6899|3383.9199|3412.76|3412.76|3532.9299|3585.8|3605.03|3605.03|3653.1001|3671.3601|3653.1001|3580.03|3566.5801|3566.5801|3508.8999|3411.8|3345.47|3364.6899|3364.6899|3335.8501|3268.5601|3345.47|3316.6299|3268.5601|3234.9099|3267.6001|3191.6499|3249.3301|3316.6299|3220.49|3172.4299|3172.4299|3162.8101|3182.04|3220.49|3220.49|3257.99|3220.49|3249.3301|3220.49|3210.8799|3220.49|3220.49|3220.49|3220.49|3172.4299|3153.2|3124.3601|3124.3601|3124.3601|3172.4299|3172.4299|3162.8101|3182.04|3220.49|3258.95|3182.04|3220.49|3172.4299|3133.97|3124.3601|3124.3601|3133.97|3133.97|3172.4299|3124.3601|3124.3601|3124.3601|3124.3601|3124.3601|3066.6799|3113.78|3114.75|3076.29|3037.8401|3028.22|2951.3201|2884.02|2884.02|2874.4099|2874.4099|2874.4099|2874.4099|2807.1201|2826.3401|2807.1201|2797.5|2807.1201|2787.8899|2874.4099|2845.5701|2845.5701|2807.1201|2807.1201|2845.5701|2802.3101|2802.3101|2730.21|2720.6001|2739.8201|2739.8201|2768.6599|2749.4399|2768.6599|2768.6599|2759.05|2768.6599|2807.1201|2835.96|2884.02|2759.05|2783.0801|2778.28|2763.8601|2773.47|2749.4399|2749.4399|2768.6599|2768.6599|2739.8201|2672.53|2662.9199|2643.6899|2710.98|2787.8899|2783.0801|2783.0801|2590.8101|2590.8101|2595.6201|2586.01|2586.01|2576.3899|2571.5901|2576.3899|2586.01|2499.49|2499.49|2480.26|2547.55|2499.49|2480.26|2403.3501|2441.8101|2403.3501|2450.46|2412.97|2412.97|2422.5801|2403.3501|2393.74|2403.3501|2393.74|2374.51|2384.1299|2393.74|2422.5801|2355.29|2403.3501|2403.3501|2403.3501|2393.74|2393.74|2355.29|2350.48|2307.22|2307.22|2268.77|2268.77|2316.8301|2307.22|2326.45|2336.0601|2379.3201|2379.3201|2403.3501|2336.0601|2307.22|2278.3799|2259.1499|2211.0801|2211.0801|2249.54|2283.1899|2287.99|2249.54|2211.0801|2230.3101|2230.3101|2211.0801|2259.1499|2239.9199|2239.9199|2259.1499|2230.3101|2211.0801|2076.5|2066.8799|2057.27|2057.27|2038.04|2038.04|2018.8199|2018.8199|2038.04|2028.4301|2038.04|2009.2|2018.8199|2028.4301|2018.8199|2018.8199|1999.59|2009.2|2009.2|2018.8199|2028.4301|2038.04|2076.5|2066.8799|2066.8799|2105.3401|2095.72|2095.72|2095.72|2095.72|2095.72|2105.3401|2100.53|2086.1101|2086.1101|2076.5|2057.27|2066.8799|2066.8799|2038.04|2035.16|2018.8199|2009.2|1994.78|2014.01|2018.8199|1980.36|1946.72|1941.91|1937.1|1937.1|1951.52|1951.52|1937.1|1946.72
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|23.05|24.09|24.77|25.36|24.91|25.5|25.45|25.45|25.36|25|25.22|25.72|26.63|26.95|27.62|24.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|136.28|135.02|141.77|147.94|145.53|162.03|164.73|167.72|176.3|175.43|176.01|178.42|177.46|178.9|179.67|175.91|177.46|179.39|182.76|185.17|181.31|171.38|174.95|176.49|171.67|168.78|169.74|168.78|165.69|170.22|171.67|176.49|173.98|161.16|157.11|156.24|167.33|186.14|177.84|165.21|160.96|136.95|140.81|138.88|136.95|134.06|124.41|123.45|127.88|129.33|128.27|119.49|118.63|118.82|110.91|110.72|109.66|106.09|106.57|102.23|104.16|108.02|115.54|110.91|114.77|111.97|113.32|112.84|106.57|108.5|105.12|95.48|95.24|96.44|93.55|88.25|86.8|84.39|81.01|83.13|80.05|77.64|70.89|69.54|70.69|74.26|75.23|78.31|81.01|80.53|91.62|95.43|92.59|96.93|98.85|101.27|99.34|100.78|100.3|98.61|95.48|98.37|108.98|110.19|110.19|109.22|111.63|111.87|108.98|104.64|103.19|113.8|119.59|117.18|121.52|120.55|115.97|110.91|113.8|127.31|132.13|133.57|128.27|118.63|115.49|120.55|120.55|110.91|111.39|101.27|94.27|101.27|101.27|101.02|94.51|92.59|96.44|100.3|105.12|109.95|111.39|112.12|95.96|95.96|98.37|96.44|97.41|98.37|96.93|87.28|84.39|79.08|77.16|80.05|85.83|84.87|80.05|81.01|83.91|85.83|81.01|82.94|77.16|77.16|77.06|70.4|62.45|63.65|62.69|64.38|67.99|52.47|51.6|48.22|50.15|48.46|53.04|53.04|57.87|63.17|67.46|70.89|75.23|72.33|74.41|91.62|85.83|66.06|66.55|68.48|62.21|58.11|69.44|67.51|81.01|81.98|104.16|116.46|133.09|133.09|142.5|144.67|136.95|144.67|126.34|134.06|132.85|134.06|144.67|144.67|143.7|158.41|164.92|168.78|163.95|157.2|159.13|160.1|168.78|172.63|168.78|155.76|158.41|153.83|157.2|154.31|152.14|161.3|163.95|166.37|162.03|164.44|164.2|158.17|142.74|146.59|157.2|155.27|153.35|137.91|127.31|133.09|122|122|105.12|100.3|89.69|102.23|115.73|135.02|137.91|142.74
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|279.87|282.58|287.09|300.63|306.73|327.72|344.42|337.88|338.1|324.79|311.47|306.73|313.27|314.18|312.37|314.63|329.52|306.95|278.74|278.74|279.64|268.36|276.26|278.06|270.84|267.23|255.49|261.81|264.52|266.33|260.69|255.95|257.07|259.11|261.81|259.56|264.07|270.39|266.33|248.95|251.88|251.88|237.44|235.63|239.02|251.88|213.46|204.14|199.7|195.27|190.83|167.75|168.19|168.64|168.64|168.46|168.37|164.11|164.11|161.36|169.08|168.64|171.3|173.08|169.53|161.09|163.31|159.76|154.44|145.92|145.38|144.32|140.06|136.24|134.82|135.8|134.91|133.93|133.14|135|134.91|135|134.91|132.25|131.36|130.47|130.47|130.92|129.59|131.36|127.81|127.81|127.81|129.59|129.59|130.47|130.25|130.47|130.69|130.92|130.92|131.36|131.58|131.8|132.25|131.36|131.8|132.91|133.14|133.14|134.91|131.36|125.59|125.59|125.15|126.03|126.03|122.48|123.59|128.7|128.7|127.81|127.59|126.92|122.04|120.71|114.94|113.61|114.5|115.38|113.61|115.38|114.5|115.38|115.38|115.38|116.27|112.72|111.39|111.83|111.83|111.83|110.95|110.95|110.95|111.83|110.06|103.18|104.73|106.51|103.85|102.07|101.18|102.96|102.07|92.31|88.76|87.87|88.76|88.76|88.76|89.64|92.31|85.21|83.43|83.21|81.66|80.77|79.44|80.77|83.43|81.66|81.66|82.54||84.32|84.32|85.21|88.76|88.76|88.76|86.98|86.98|89.64|81.66|81.66|71.89|72.78|75.44|78.99|78.99|78.99|77.22|78.99|76.77|76.33|81.66|80.77|82.54|83.43|84.32|85.21|86.09|88.76|90.53|94.08|93.19|95.86|97.63|95.86|102.07|106.51||105.62|106.95|109.17|112.06|113.61|105.62|99.41|97.63|97.63|97.63|94.97|94.08|89.2|87.87|88.76|87.87|90.53|87.87|89.64|93.19|95.86|97.63|93.19|95.86|97.63|95.86|97.63|97.63||93.19|93.19|97.63|97.63|98.52|103.85|102.07|104.73|114.5|111.83
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|255|254.5|259|260|266|267|267.5|282|281|279.75|278.25|278|279|272|273|272|260|256|251.75|251.5|253|252|250|247|246|242|242|237|239|237|238|237|237|237.2|242.5|242.4|240.5|241.5|238.1|244|249|252.5|254|254|253|251|250|247.5|245|243|240|239|238|238|236.2|236|236.1|236.1|239.5|247.5|245.4|245.5|244.5|245|241|238.1|235.5|232|228|223.5|223.5|223|222.5|219|218|217.5|217|215|215|215|214|214|214.1|212.5|209.3|209.5|209|208.1|206.9|206|205.75|205.25|204.75|204.75|203|203|203|203|204|204.75|205|203|203|202.5|202|202.5|202.5|201|198.5|197|197|203.5|203.5|202|199|199|200|189.5|192.5|195|197|198|198|197.75|198.75|200|200|200|201|200.5|200.75|201|199|199|198.5|196|199|196.75|191.5|190.5|190.5|191.5|190.5|190.5|190.5|191.5|191.5|192.5|190.5|191|192.5|192.5|192.5|188.75|200|203.75|225|225|230|235||235|248||247.5|237.5|244.5|240|235|240|251|250||255|252.5|260|275|277.5|270.5|285.5|295|300.5||300|305|315|311|331|331|340|360|360|365|375|375|375|397.5|397.5|397.5|400|404.5|404.5|412.5|415|420|429|424|425|430|425|424|425|420|415|405.5|406|406|410|415|420|417.5|420|425|425|422.5|427.5|427.5|422.5|427|427.5|430|435|435|430|430|437.5|450|445|449|447.5|465.5|465.5|467.5|465.5|465|500|457.5|470|465.5|457.5|455|461.5
05187|985791|/equities/investis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|31.77|33.73|32.77|34.81|34.81|34.32|34.81|35.2|33.34|33.63|33.63|34.22|34.14|34.19|32.85|31.87|33.83|33.29|32.85|32.36|32.13|31.38|31.4|32.16|31.25|30.39|29.9|29.9||30.69|30.3|30|29.61||30.2|30|30.69|30.39|30.69|29.61|29.51|30.98|30.69|30.59||30.79|30.39|29.46|29.44|29.9|29.41|29.9|29.41|29.81|29.81|29.41|29.51||28.19||29.02|30.17|30|29.9|29.41|29.9|29.41|29.66|29.66|29.66|29.41|29.41|29.41|29.41|29.02|29.41|29.88|29.41|29.41|28.9|28.9|27.99|28.41|28.04|28.41|27.94|27.94|27.94||28.04||28.43|||29.27|27.55|27.89||28.43|26.47|26.47|27.45|26.96|27.45|27.26|25.2|25.59|25.59|26.86|26.47|25.49|25.79|26.47|26.47||26.42|26.47|26.37|26.47|26.91|26.91|27.21|26.86|25.84|25.84|25.49|25.93|25.49|25.49|25.35|24.02|24.51|24.02|23.53|24.02||24.9|24.51|22.84||22.75|22.75|22.65|23.51||23.53|23.53|24.36||||22.06||21.57|20.64||20.59|21.45|20.59|||20.3||21.57|21.55||20.59|21.57|21.08|21.08|21.08|20.88|22.55|22.06|||21.57|22.55|23.48|23.48|23.92|23.53|23.53|23.04||24.02|23.53|23.04|21.96|21.57|21.57|21.57|20.59|21.57|23.43|23.51|22.55|23.53|24|24.02|24.02|24.32|25|||25.69|25.49|25.98|25.49|25|26.47|25|25.49|25.79|27.06|26.37|25|26.67|26.67|27.45|26.86|25.98|26.96|26.28|24.51||24.51|24.71||24.36|25.39|25.39|23.43||24.41|24.46|24.51||25.49|24.27|23.53|23.04||24.32|22.84|22.84|22.84|22.84|23.14|23.16||24.51
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|42.37|42.22|41.4|42.46|43.14|43.33|43.76|43.57|43.33|43.14|42.85|43.33|43.33|43.33|43.33|43.23|43.62|43.71|43.28|43.14|42.8|42.85|43.28|43.33|43.33|42.56|42.03|40.83|41.16|41.4|43.33|43.47|44|42.37|42.85|43.33|45.01|44.77|45.5|45.59|45.59|45.16|44.77|47.08|47.04|48.38|46.89|46.22|44.29|45.74|45.01|44.77|44.29|45.01|42.85|42.94|42.85|42.17|41.26|41.4|43.28|43.33|43.33|43.04|43.33|43.33|43.33|40.2|40.44|40.68|39.96|39.96|36.59|36.59|37.55|37.07|35.29|36.11|35.14|36.11|35.14|34.66|35.63|36.59|36.11|36.59|36.11|36.3|33.7|36.59|32.98|33.46|30.57|30.52|30.33|30.57|27.92|27.44|27.68|27.87|27.92|28.16|28.4|27.92|27.92|28.65|28.89|28.89|28.98|28.98|29.85|28.89|27.44|27.44|27.92|28.4|28.31|26.96|26.96|26.57|26.38|26.29|26.48|26.19|26|25.9|25.52|25.52|25.23|24.84|25.03|24.94|24.75|24.75|24.26|24.75|24.94|24.41|24.41|24.26|24.55|24.75|24.65|24.75|24.89|24.94|25.42|25.03|25.52|24.99|24.99|24.07|24.12|24.99|25.03|25.23|25.03|25.71|26|25.52|25.03|24.55|24.07|24.07|24.07|24.07|24.07|25.52|24.89|23.11|23.11|25.03|23.11|23.2|24.65|24.36|24.55|24.84|24.65|24.55|24.55|25.03|25.03|25.23|25.52|25.32|24.99|25.03|25.03|24.65|24.65|24.65|24.26|24.26|24.07|23.3|22.82|23.11|23.11|23.4|24.5|24.55|24.46|24.46|25.03|25.42|25.47|25.9|25.9|26|26.19|26.19|26|25.52|25.03|24.75|25.52|25.03|25.23|25.42|24.65|24.07|24.07|24.07|24.07|24.07|23.69|24.07|24.07|26|26.77|26|26.48|26.48|26|26|26|25.03|23.59|24.07|24.07|23.11|23.11|23.11|23.88|23.59|23.98|23.59|24.07|25.03|26.82|26.86
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|47.96|49.77|52.93|55.19|53.79|58.72|68.31|65.15|60.08|57.91|58.63|60.08|60.53|56.33|55.19|57.05|57.46|58.14|54.74|55.65|57.91|56.64|55.65|56.37|57.91|56.24|56.51|56.82|56.05|57.41|57.55|55.65|57.46|55.19|57|57.46|58.81|61.53|61.08|60.62|59.72|53.61|52.03|48.36|48.32|48.63|48.09|44.16|43.99|44.07|43.58|38.28|37.52|38.28|38.19|38.36|38.14|38.28|37.83|37.92|37.74|37.7|38.36|38.81|39.61|38.72|37.92|35.38|35.42|35.69|35.02|32.12|30.65|30.87|30.6|30.74|30.87|31|30.07|28.82|29.26|29|28.55|28.73|27.57|27.21|26.32|26.68|27.03|27.12|27.21|27.21|27.21|24.71|24.98|25.43|24.54|25.56|28.28|28.91|28.82|29.62|29.89|29.89|29.89|30.33|31.23||31.58|31.94|31.23|32.39|32.12|33.01|33.73|33.55|33.01|33.64|34.22|33.73|33.01|34.26|32.74|33.01|34.57|32.7|31.41|31.23|29|28.55|28.46|28.91|29.26|28.55|27.66|28.37|28.19|28.55|28.73|28.91|28.19|26.77|26.54|27.3|27.48|26.77|26.77|27.39|23.2|23.2|21.77|21.59|21.15|21.77|21.77|20.43|20.92|20.34|22.62|23.2|22.3|20.07|20.16|18.56|16.92|16.77|16.95|17.83|16.24|14.45|13.74|13.53|13.56|13.9|13.2|14.28|16.06|15.52|14.81|16.77|16.77|16.77|16.59|16.33|17.84|19.63|17.67|16.86|16.95|16.95|17.49|17.48|16.06|17.13|19.27|28.51|28.55|27.7|31.76|33.01|33.01|36.54|38.19|38.19|34.26|39.26|40.33|38.19|42.83|46.04|46.22|46.57|48|47.11|44.97|44.43|44.39|43.09|43.72|43.45|42.29|39.26|38.94|45.5|43.72|42.83|43.54|47.29|49.96|48.62|48.18|51.75|52.46||52.46|53.18|49.07|49.96|50.86|53.53|51.03|50.86|48.18|50.86|53.35|57.01|49.96|50.86|55.32|57.46|57.99|57.46
05192|1081717|/equities/klingelnberg|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|101.65|106.95|108.84|108.84|111.2|117.55|119.25|121.99|122.09|121.99|122.75|122.66|121.99|122.47|105.9|106.95|107.89|105.9|107.42|107.32|106.47|105.05|100.13|97.48|92.28|91.14|92.56|92.28|92.56|94.6|91.19|91.8|92.94|94.64|94.55|97.95|99.37|102.21|102.69|102.69|105.05|98.33|97.2|97.01|95.59|97.2|97.48|96.33|97.25|97.35|90.48|91.41|88.16|88.44|90.02|90.02|89.78|90.94|92.8|88.62|92.34|93.73|93.73|94.66|94.75|95.4|96.98|96.7|97.35|97.07|95.95|94.47|94.66|94.66|103.94|106.26|104.77|104.86|104.86|100.5|97.81|94.1|90.94|91.64|89.78|87.23|84.86|86.16|87.14|85.38|82.59|82.13|83.38|82.08|82.22|84.45|81.66|84.45|88.62|89.09|85.84|85.84|86.75|87.16|89.04|90.41|90.77|85.79|84.06|84.47|85.79|88.53|90.45|91.55|89.49|88.58|80.36|79.4|81.27|82.19|84.47|87.67|87.89|87.89|86.75|86.43|86.43|81.05|82.28|79.49|78.53|80.82|82.19|82.19|82.19|83.1|87.21|79.45|78.99|78.53|76.71|77.16|77.62|79.9|79.45|78.53|79.45|71.23|62.55|59.4|60.27|59.56|60.23|60.23|59.34|59.7|58.21|59.34|62.93|63.83|58.44|60.23|53.94|54.84|51.24|49.72|46.3|45.85|42.66|42.03|43.15|34.16|35.96|37.76|39.78|39.83|40.46|42.7|42.93|42.93|43.15|43.15|45.85|44.05|44.95|48.55|48.55|47.47|44.91|46.75|37.76|48.55|49|48.55|52.55|52.59|54.84|56.64|62.03|66.53|66.98|66.98|71.92|71.92|70.12|73.72|76.42|76.42|77.09|75.2|78.22|79.79|80.91|81.36|81.81|79.11|79.56|79.07|77.72|75.07|75.07|75.97|75.97|73.68|74.62|71.02|72.37|75.97|79.16|80.82|82.53|83.61|85.41|80.1|80.1|77.32|84.51|83.16|82.08|76.42|76.42|78.49|68.33|66.53|66.98|62.93|66.53|67.43|73.27|93.05|100.24|117.77
05194|949718|/equities/kudelski|CHALL|29.78|30.02|30.56|32.17|32.17|31.24|32.41|32.75|34.17|34.56|35.58|36.56|37.24|37.58|37.29|36.22|37.68|40.81|40.22|40.03|40.95|41.29|40.86|42.17|40.81|39.49|38.85|39.83|41|42.47|42.08|43.3|46.66|46.96|46.42|46.96|49.01|50.47|49.84|49.98|49.93|49.64|50.76|53.99|53.11|51.84|51.74|51.06|51.94|52.28|49.15|46.86|44.66|44.81|44.32|43.69|44.17|42.32|41.73|40.61|41.83|42.08|43.2|42.37|42.37|42.17|42.17|43.69|44.66|44.42|45.05|45.69|46.32|45.3|43.69|42.17|42.03|40.86|40.9|41.29|41.88|42.47|42.17|41.49|41.73|37.63|36.32|36.22|36.02|36.56|35.39|36.36|37.39|37.58|37.54|36.22|34.56|34.9|35.83|36.02|35.05|35.44|34.75|35.58|36.41|37.34|38.41|37.83|37.49|36.56|35.58|39.34|41.2|41.39|41.88|42.17|41.39|40.51|43.54|43.44|42.12|42.42|42.66|42.76|42.42|42.81|43.59|41.49|41.83|40.22|40.71|40.81|40.42|41.73|42.17|41.93|44.42|44.42|38.17|37.88|38.95|38.56|35.88|38.27|39.05|38.9|38.95|38.46|36.85|34.41|35.39|31.73|29.09|29.87|27.24|25.19|26.26|27.43|27.92|28.26|24.8|22.26|22.21|22.8|23.14|20.84|18.69|18.65|17.87|17.82|18.55|15.96|16.21|16.5|16.6|16.94|16.99|17.33|20.11|22.99|21.43|21.43|19.52|22.65|25.38|30.65|28.26|28.99|24.6|25.58|23.97|21.53|21.67|18.21|20.99|21.43|22.94|24.36|26.55|45.93|50.28|41.44|39|41.98|42.27|45.05|49.2|53.6|54.18|63.21|66.77|69.26|73.22|74.54|75.07|71.27|72.29|79.56|84.83|85.81|85.42|87.37|87.47|88.89|88.69|87.37|88.79|92.6|92.21|92.74|92.25|98.36|102.75|99.33|95.67|103.48|115.68|117.88|122.03|124.71|116.66|105.19|104.46|99.58|89.33|88.06|74.78|68.34|56.13|73.17|90.64|95.48
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|85.33|85.81|89.67|91.5|89.09|89.67|95.45|93.52|86.97|82.53|80.6|82.72|81.47|77.71|77.66|77.86|78.1|78.1|72.84|71.35|71.73|71.15|71.25|71.73|74.72|71.44|69.42|67.39|68.17|69.27|67.2|66.91|64.21|60.45|58.81|60.4|58.77|61.32|61.71|57.85|55.44|55.54|55.73|56.69|56.11|57.08|57.46|56.5|56.69|55.97|52.74|52.45|52.35|52.06|52.06|51.87|49.75|48.21|49.32|48.88|51.15|51.49|54.19|54.38|52.11|53.08|53.03|52.16|49.94|50.14|50.43|49.27|47.8|46.28|47.82|47.96|47.82|48.59|48.59|47.57|44.99|45.39|44.74|45.51|45.7|43.39|43.19|42.02|41.65|42.33|40.45|39.43|39.53|37.51|36.64|36.64|36.98|36.93|37.46|37.65|35.87|34.71|34.66|35.19|35.58|36.4|35.72|34.32|32.73|32.4|33.55|33.7|35.67|35.24|33.75|34.71|34.9|30.85|28.92|30.61|30.85|30.27|30.66|30.85|30.85|30.85|31.53|32.4|32.59|30.37|30.8|30.8|30.52|30.85|29.31|28.54|28.73|28.54|28.54|26.71|26.51|27.72|27.96|25.45|24.68|22.85|23.14|22.75|22.66|20.83|21.02|21.6|20.25|21.21|21.4|19.67|19.09|19.04|18.49|18.9|18.7|18.78|18.9|18.7|19.28|19.57|19.07|19.67|19.28|18.36|17.14|17.16|17.16|16.78|16.54|17.16|17.55|16.67|17.16|18.32|17.74|17.14|16.68|16.97|17.61|16.87|16.87|16.87|16.39|17.26|16.78|16.39|16.25|15.76|16.39|16.58|17.35|18.03|19.26|19.77|19.28|17.35|17.35|21.16|19.28|20.15|21.21|21.21|21.21|21.98|22.37|21.6|21.98|22.18|21.4|21.6|21.98|22.75|22.75|22.18|22.18|22.18|20.15|18.99|18.7|18.22|17.84|16.87|17.07|17.84|17.86|17.74|17.86|16.68|16.2|15.46|16.29|15.81|16.45|16.39|15.81|15.43|15.43|15.43|14.94|13.31|13.02|14.08|16.39|18.22|18.03|18.46
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|14.175|15.479|15.031|16.293|12.627|12.179|12.383|12.22|12.212|12.22|12.261|12.261|12.22|12.261|12.22|12.212|12.465|12.057|11.894|11.65|11.976|11.405|12.465|11.12|11.405|10.591|10.289|10.835|10.917|10.591|10.998|10.998|11.08|10.672|11.283|11.405|11.161|11.65|11.65|11.813|11.65|11.242|11.405|11.088|11.968|12.139|12.953|11.365|10.835|11.324|10.998|11.723|11.283|10.509|10.754|11.234|11.161|11.405|11.405|11.405|11.405|11.405|11.568|10.998|11.202|11.242|11.161|10.55|10.183|10.583|10.591|10.346|10.591|10.183|10.183|10.183|10.509|10.265|9.776|10.02|10.428|9.931|9.776|9.931|9.931|10.648|10.713|10.591|10.664|10.917|10.672|11.772|11.65|11.609|11.304|11.08|10.937|11.405|10.978|10.998|||11.324|11.405|11.405||11.813|11.976|10.998|11.792|11.894|12.302|12.383|10.754|9.735|9.939|10.346|10.407|11.65|11.813|9.124|9.206|9.45|8.391|8.147|8.798|7.332|7.576|7.576|7.414|7.332|7.332|7.739|8.147|8.147|8.228|8.187|8.147|8.473|8.473|8.513|8.554|8.513|8.941|8.057|7.251|7.088|7.006||||7.332||7.332|||8.008||9.356|8.405|8.246|8.325|7.85|7.81|6.74|6.819|6.74|4.837||4.948||||4.956|5.075|5.312|5.709|5.788|6.343|6.343|5.709||6.185|6.327|5.749|||6.343|6.422|6.74|6.359||6.74|7.136|7.136|9.118|9.118||8.325|||8.722|9.428|9.808|8.722|||8.96|9.356|10.466|10.498|10.625|10.664|10.696|10.704||10.783|10.934|10.902|11.021||10.704|10.704|11.085|10.926|11.013|10.308|11.085|10.704|11.101|11.101|11.101|11.457|11.648|||11.648||11.878|11.886|11.893|12.052|12.052|12.29|13.4|12.686|12.845|13.4|12.766||14.47
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|155.16|156.11|158.95|158.95|155.16|161.79|162.73|155.64|150.43|149.01|151.38|150.43|150.43|150.43|147.6|148.54|151.38|143.34|156.11|147.6|131.98|126.78|116.85|104.07|103.13|94.61|98.4|99.34|99.34|98.4|100.29|102.18|103.98|105.97|108.8|109.75|111.64|113.53|114.95|117.74|114.01|114.99|110.08|102.02|104.18|110.08|110.08|109.09|109.88|102.21|102.21|96.12|92.39|89.98|88.45|86.49|86.49|81.97|81.57|77.25|76.46|76.46|76.66|77.45|76.66|77.15|76.66|76.66|76.66|76.66|76.46|76.66|70.81|68.6|65.85|64.87|68.4|67.82|68.8|57.99|54.55|57.99|55.04|54.99|56.02|52.09|54.06|55.82|56.02|56.02|54.84|54.06|50.12|50.91|49.73|49.14|46.19|45.21|43.24|45.11|45.11|45.11|45.11|41.28|42.75|40.3|39.31|39.31|39.31|39.9|39.31|39.21|39.61|40.3|39.31|38.33|39.56|41.28|43.24|43.05|43.2|44.18|44.23|45.21|45.21|44.42|44.82|44.82|44.82|45.21|45.21|45.21|47.18|47.18|47.18|47.57|47.18|47.18|47.18|47.18|48.06|46.98|48.01|48.06|48.16|48.75|47.96|47.37|48.75|48.16|48.16|48.16|49.14|49.14|48.75|47.18|48.75|49.14|49.14|48.94|49.14|50.12|49.14|51.11|49.14|47.18|47.18|46.19|46.19|47.18|47.18|47.18|47.18|47.18|47.18|51.11|54.45|47.18|47.18|46.78|49.14|49.14|49.53|49.63|51.11|53.07|53.07|53.07|54.45|50.12|50.03|50.12|50.03|48.94|49.14|49.14|51.11|47.72|50.12|51.11|51.11|51.01|52.68|52.68|52.97|53.07|55.53|55.53|54.94|55.04|54.06|57|56.02|53.27|56.02|55.04|55.04|56.02|57|57.79|57.4|57.99|57.1|57.1|56.41|56.91|52.88|53.86|54.06|54.06|54.84|54.06|56.02|52.48|56.02|55.04|54.06|54.06|56.02|58.18|61.92|62.9|57.4|62.7|64.67|49.14|58.97|62.9|69.68|71.75|72.34|72.73
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|96|98|99|101.7|99|102.7|112|107.7|100|99|99.3|100.2|97.35|95.9|89.5|88|88.5|85.15|84.6|84.6|84.6|84.4|84.25|84.1|80|79.5|79.5|79.5|80|76|74.9|75.7|76.7|77|75|74.9|75|74.5|75|75|75.4|71.5|70.5|71|71|70.5|71.55|71.4|70.7|69.5|67.55|68.4|69.7|70.1|70.05|70.3|70|70.2|69.9|69.7|69.8|70.5|70.5|69.9|69.55|69.95|70|69.9|69|69.6|69|66.4|64.7|63.8|64.5|62.5|64|61.6|61.6|61.1|60.4|59.45|57.7|57.7|57.8|58.4|58|58|58.2|58.8|58.2|57.9|58.5|58.8|59|59.3|58.8|58.5|58.8|58.9|58.8|58.8|59.5|58.9|58.6|59.1|59.1|60.1|60.5|59.8|60.3|60.3|61.9|61.5|61.6|61.6|61.6|60.6|61.2|62.5|62.5|61.9|62.1|62.7|62.3|61.8|61.3|61.2|60.8|59.8|59.4|59.8|59.3|58.8|56.2|56.6|56.1|53.7|52.8|52.2|52.7|52.5|52.5|52.4|52.2|52.5|51.2|49.95|49.75|49.6|48.8|49.5|50.5|50.9|51|50.9|51|51.2|51.4|50.7|50.5|51|52|51.1|51.5|51.2|51.5|51.8|51.5|52.4|52.5|53.5|56|54.7|55|55.5|55.3|55.5|57|57.9|58|59.4|56.5|58|60|58|58|58|57.6|58.2|58.5|59.2|60|61.4|63|63|62.5|64.9|63.7|62|59.5|60|66.7|67.3|72|75|74.9|75|75.5|76|75.4|76|76.5|76|76|77.5|76|77|77.5|77.5|78|77|77|78|80|77|76.6|77.9|78|78|78|77|78|75|74.9|75|75.5|75|75.2|76|76|74.5|77.3|75|73.5|74|72|70|77|78|78.6|79.4
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|2374|2344|2325|2343|2402|2520|2648|2600|2619|2598|2501|2500|2469|2569|2540|2530|2539|2430|2439|2440|2450|2439|2370|2375|2360|2242|2223|2245|2340|2299|2306|2327|2350|2318|2132|2138|2145|2220|2174|2079|2082|2079|2064|2049|2020|1970|2000|2000|2000|1949|1930|1931|1980|2003|1993|2000|1940|1891|1924|1840|1791|1787|1794|1770|1820|1800|1763|1710|1660|1647|1639|1624|1639|1640|1650|1643|1656|1620|1630|1624|1549|1560|1549|1545|1517|1497|1520|1554|1560|1513|1440|1470|1490|1485|1500|1462|1310|1295|1400|1410|1395|1329|1327|1325|1323|1390|1381|1315|1266|1300|1295|1314|1325|1294|1275|1220|1142|1136|1130|1150|1160|1155|1180|1125|1130|1110|1042|1022|1035|1030|1010|1010|1029|1060|1065|1043|1045|1030|1017|1020|1030|990|984|945|945|955|953|945|859|870|877|869|870|870|848|837|840|853|869|866|869|875|863|869|861|874|845|825|805|785|730|703|690|710|728|729|730|760|793|800|800|805|787|798|810|812|810|799|810|810|838|839|829|810|854|830|865|865|864|865|875|878|885|860|814|883|900|899|916|960|955|965|965|945|955|956|980|960|960|945|945|909|889|888|894|894|880|895|880|865|890|918|940|940|940|880|880|870|850|840|840|839|842|839|840|845|880|860|895|935|927|905
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|24.12|24.12|24.5|25.73|25.48|25.85|27.07|26.38|27.5|27.5|26.75|26.85|26.48|26.77|27.1|27.98|28.07|28.6|28|27.65|27.7|27.73|32.38|32.75|32.42|31.38|31.7|30.55|32.25|31.52|29.25|28.5|28.5|27.4|25.25|25.5|25.7|26.9|26.65|26|24.73|24.25|23.95|24.75|24.73|24.93|25|24.88|23.25|22.57|21.82|21.26|20.45|19.85|19.21|19|18.84|18.82|18.38|17.95|18.18|18.68|19.25|18.95|18.6|18.98|18.74|18.77|19.2|19.23|19.23|19.35|19.2|17.96|17.55|17.02|17.69|17.45|17.38|17.11|17.05|17.27|16.44|16.5|16.25|16.12|15.94|15.82|15.62|15.88|15.5|14.86|15.24|14.95|14.88|15|14.28|14.34|14.68|14.95|14.38|14.12|14.38|14.68|14.72|15.12|15.38|14.93|14.97|14.88|14.55|14.49|15.46|15.47|15.31|15.21|14.88|14.44|14.9|15.49|15.6|16.02|16.05|16|15.68|15.7|15.95|14.99|14.38|13.38|13.25|14.1|14.38|14.7|14|13.5|13.93|13.78|13.43|12.95|11.91|11.55|10.69|10.9|11.22|11.5|11.88|11.36|11.15|10.5|10.2|10.07|10.19|10.12|14.05|13.32|13.2|13.8|13.88|14.12|13.81|13.25|13.22|13.5|12.75|12.74|11.75|11.55|11|11|11.38|10.64|11.54|11.54|11.57|11.44|11.81|11.62|11.94|12.31|11.99|11.03|10.53|12.88|13.24|14.2|14.1|13.81|13.25|13.7|13.18|12.18|12|9.78|10.45|11.62|10.97|11.8|12.61|13.51|14|13.51|14.75|15.91|16.19|16.96|17.5|17.46|17.88|17.62|19.18|18.89|19.38|20.96|20.88|19.38|19.11|19.34|19.35|19.23|20.05|19.95|20.02|19.85|19.39|18.73|18.5|18.7|18.31|18.62|17.96|16.11|17.04|16.43|15.62|15.88|16.12|16.16|14.8|15.03|15.25|14.12|13.25|12.75|10.53|9.97|9.15|9.68|8.5|10.31|11.38|13.05
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|77.72|77.95|77.35|78.78|78.27|80.91|83.13|82.9|82.58|82.16|84.06|85.31|83.13|82.63|82.25|81.05|80.03|78.55|76.42|76.33|76.19|77.99|78.41|77.99|76.42|74.8|73.41|72.85|73.04|70.26|70.21|69.89|69.93|69.47|71|72.62|73.18|73.18|71.56|70.58|70.63|69.01|67.99|67.34|67.48|66.92|67.76|67.8|67.39|68.17|66.18|66.23|69.15|72.07|72.16|71.65|71.6|72.16|69.7|68.82|69.61|70.26|71.51|69.24|68.04|68.73|68.96|68.08|68.5|67.62|67.9|69.47|68.55|68.78|64.75|64.28|60.44|60.02|59.75|58.63|58.68|58.82|58.12|59.56|59.47|57.48|54.88|54.19|55.35|55.76|53.03|51.27|54.23|54.05|54.14|51.83|50.95|50.99|53.12|53.31|54.28|57.34|58.45|59.56|59.51|58.12|58.45|58.77|57.89|57.62|58.12|59.24|59.24|58.77|60.3|60.95|60.86|60.12|60.3|59.7|60.16|60.86|62.06|63.08|61.14|60.63|67.25|68.68|69.47|67.34|64.38|64.7|58.73|59.75|59.38|59.1|62.39|62.71|61|60.95|62.85|60.67|60.58|64.84|65.3|65.03|67.06|65.16|64.24|60.58|62.34|61.88|61.6|62.8|62.8|59.14|60.16|63.08|64.52|64.38|63.91|70.17|78.64|79.99|76.7|74.84|74.1|73.73|72.02|71.88|72.71|68.55|72.9|73.18|74.61|73.64|74.1|75.96|76.88|78.04|78.87|78.78|78.41|78.97|81.05|84.48|84.52|84.06|83.13|84.57|84.52|81.88|82.25|77.72|79.2|82.67|88.18|91.1|91.7|92.54|92.58|92.3|86.14|95.18|89.53|96.8|103.28|106.52|107.91|107.68|110.69|110|110.92|111.39|111.62|112.08|111.15|107.45|109.77|104.21|104.9|104.39|102.45|100.5|100.5|100.97|100.78|100.04|98.65|101.24|103.93|103|100.97|101.06|101.06|103.28|98.19|97.72|96.06|95.5|89.48|89.11|88.28|87.63|89.29|86.24|86.24|88.18|90.04|91.89|94.57|96.15
05209|955602|/equities/mch-group-ag|CHALL|32.95|33.5|34.15|34.99|35.03|34.62|35.68|35.68|35.64|35.73|34.9|34.9|36.01|36.2|36.29|36.66|36.66|36.2|35.08|35.64|36.66|33.69|33.87|34.06|34.99|35.08|33.78|35.36|35.73|35.27|35.27|35.17|36.36|35.73|34.52|34.9|33.87|34.2|34.52|34.34|34.8|35.5|30.16|28.58|28.58|28.58|28.58|29.14|29.05|29.33|29.51|29.51|26.82|25.15|25.89|25.99|23.67|22.97|22.74|22.74|23.29|24.13|25.06|24.69|23.67|23.2|22.92|21.35|21.81|22.37|21.81|21.81|18.75|18.56|18.93|20.7|20.42|17.45|17.45|17.08|17.16|16.15|14.85|14.76|14.01|14.11|14.39|14.57|14.48|14.57||15.24|14.66|15.13|15.61|14.29|14.22|14.57|14.85|14.57|14.04|14.57|15.31|15.13|14.99|14.85|14.76|14.85|14.99|14.85|14.99|14.99|15.01|15.22|14.85|15.17|15.31|14.85|15.5|15.5|15.68|13.92|13.78|13.78|13.9|13.92|13.74|13.9|14.01|13.92|13.74|13.55|12.99|13.34|13.27|12.99|13.18|13.27|12.99|13.36|13.18|12.88|13.46|12.9|12.58|12.81|12.99|11.6|11.04|10.95|11.44|12.07|11.14|12.07|12.04|11.88|12.07|11.83|10.26|11.6|10.44|10.39|10.42|11.6|10.21|10.67|11.48|12.99|12.99||12.53|12.53|13.46|14.41|15.57|15.31|15.31|15.75|16.43|16.66|15.13|16.71|15.78|17.03|16.71|16.71|16.71|16.71|17.63|17.82|17.91|15.34|16.71|16.71|19.3|19.3|19.3||19.49|19.49|19.95|19.95|20.37|21.16|19.05|19.3|19.07|20.88|21.81|22.27|22.74|23.11|22.51|22.74|22.23|21.79|21.81|19.03|19.03|18.47|18.47|18.47|18.47|18|17.82|17.82|17.82|18|18.1|19.03|19.49|19.95|20.37||19.95|19.49|19.49|18.75|18.56|17.63|16.71|17.63|19.03|20.42|20.88|21.35|21.35|21.35|21.35|23.67|24.13|26.82
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|1578|1610|1643|1617|1627|1674|1697|1704|1587|1479|1479|1481|1430|1453|1446|1474|1469|1446|1446|1446|1446|1377|1436|1490|1477|1429|1436|1430|1428|1428|1413|1419|1423|1397|1396|1397|1393|1380|1347|1364|1348|1331|1287|1233|1249|1255|1239|1249|1265|1249|1275|1262|1214|1190|1167|1167|1173|1127|1111|1068|1094|1101|1109|1117|1094|1097|1094|1109|1117|1098|1091|1052|1101|1117|1117|1094|1085|1027|1029|1027|996|1003|994|994|1014|970|986|1019|1019|1019|1035|1042|983|966|953|937|953|986|970|1014|1017|1002|1045|1035|1035|1019|984|951|920|891|894|887|904|912|910|912|887|887|894|887|887|854|845|845|841|846|845|854|838||845|831|848|838|838|828|838|830|817|782|785|766|739|730|743|723|723|702|703|690|682|689|680|697|690|648|667|698|690|644|624|624|621|620|610|613|582|574|569|575|572|564|566|569|564|559|562|559|559|572|575|575|572|565|578|569|560|526|513|506|513|503|509|485|501|509|542|526|519|523|506|503|509|519|509|523|521|523|521|521|526|526|510|519|509|503|506|513|526|490|483|483|483|470|468|454|460|481|485|486|490|495|501|460|460|460|462|468|485|491|468|473|477|475|467|460|483|491|498|516|503|529
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|13.4|13.4|13.4|13.6|14|14.85|15|15.25|15.5|15.4|15.5|15.8|15.9|15.7|15.8|15.9|15|15.05|15.35|15.4|15.95|15.85|16.4|16.9|16|15.9|15.8|15.9|16|16|16.35|16|18.15|18.8|17.7|18.35|19.1|19.95|19.25|18|18.1|17.3|17|17.75|17.9|18.15|17.95|17|16.95|16.5|15|15.25|15.15|15.45|15.5|14.8|15.4|15.55|15.65|15.75|16|16|15.75|15.95|16.5|16.85|17|17.8|17.75|15.9|16.1|16.25|16.7|16|15.45|16.3|16.5|16|15.65|15.5|15.7|15.75|15.85|15.9|15|14|14.2|14.95|13.25|13.4|13.4|13.55|13.4|13.25|13.45|14.5|13.5|13.45|13.95|14|14|14.3|15|15.85|15.95|16.2|16.25|16|14.85|14.5|15|15.95|15.8|16.2|16|16.2|16.65|16.15|16.5|17|17.3|17.65|17.75|19.1|19.5|17.25|17.6|17.6|18.15|17.7|17.9|18|17.9|18.2|18.4|19.3|19.75|20.1|20.2|21.4|22|21.85|17.85|17.5|18|19|16.7|18|18.25|18.5|17.35|14.65|14.15|13.9|15.7|19.3|15.16|17.25|13.06|14.08|15.45|19.09|15.16|12.27|9.24|8.37|5.92|5.77|6.64|7.07|7.11|5.77|5.99|6.14|5.34|5.41|6.35|6.35|7.33|7.47|8.37|6.71|7.21|7.54|8.66|10.83|7.87|7.9|8.23|8.3|8.3|14.8|20.57|5.06|7.22|9.74|12.99|15.09|15.52|26.17|38.98|46.56|50.53|56.3|61.35|67.13|67.13|72.18|75.07|75.79|85.17|89.86|93.11|79.4|78.68|68.93|70.74|70.01|63.34|64.24|64.96|68.57|64.96|66.41|56.84|56.99|53.41|59.19|61.71|96|96.72|108.27|117.65|120.54|106.46|113.32|117.65|117.65|114.04|115.49|119.82|107.55|107.91|108.99|97.44|100.33|85.17|100.33|76.87|90.22|114.04|127.58
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|146.2|140.65|140.65||143.73|148.36|149.79|151.57|151.93|151.22|151.22|150.15|145.87|146.23|141.59|140.52|141.23|140.52|135.38|135.45|135.17|134.46|134.1|133.74|134.81|134.46|133.39|132.67|131.96|132.67|131.96|131.96|133.03|133.39|131.96|133.67|134.81|134.81|134.81|135.17|135.88|135.45|133.39|132.17|132.32|132.67|135.53|135.53|135.53|133.24|133.39|133.39|133.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05218|949725|/equities/nebag-ag|CHALL|9.96|10|10.16|10.23|10.59|10.65|10.82|10.65|10.49|10.16|10.06|10.06|10|9.9|9.9|9.83|9.83|9.83|9.8|9.67|9.5|9.31|9.28|9.44|9.34|9.44|9.28|9.34|9.41|9.44|9.47|9.47|9.5|9.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|37.7|37.33|36.95|36.83|36.77|37.2|38|38.12|39.25|38.95|38.8|38.98|39|38.88|39.33|39.08|39.02|40.02|39.2|38.4|38.17|38.48|39.6|39.92|40.17|39.4|39.42|39.73|39.9|39.88|40.23|40.42|39.33|39.15|38.52|38.42|38.25|38.95|38.1|37.85|37|35.9|35.7|35.77|36.02|36.17|35.95|35.65|34.12|34.15|33.3|33.08|33.35|33.7|33.88|33.83|33.38|32.55|32.4|32.48|31.9|32.83|33.1|32.92|32.88|32.58|32.95|32.88|32.65|32.3|31.8|31.9|31.75|31.45|30.88|31|30.18|29.98|29.68|30.12|29.93|30.15|30.23|30.9|30.82|30.25|28.77|29.2|28.57|29.5|29.3|29.7|30.2|30.4|30.55|30.4|31.85|32.35|33.05|33.05|33.6|33.8|33.55|33.9|33.8|33.3|33.3|33.1|33.1|33.25|33.55|33.9|34.1|34.15|33.4|33.05|32.9|32.45|33.3|33.8|33.75|34.6|34.45|34.35|34.3|33.4|33.45|32.3|32.4|30.95|30.85|30.7|30.3|30.4|30.1|29.65|30.4|30.3|30.1|30.8|30.95|31|31.1|31.15|31.45|31.35|31|31.15|30.75|28.9|27.6|27.85|27.8|27.8|28.3|28.35|29.25|29.5|27.85|27.5|27.45|27.15|27.7|28.2|28.1|28.3|29.1|28.5|28.2|27.75|28.5|25.8|27.5|27.95|27.6|27.2|28.5|28.4|29.5|30.8|30.7|30.6|29.9|30.1|30.2|30.5|31.25|32|31.55|32.25|32.1|32.1|32.9|32.9|33.4|32.75|32.75|32.75|32.2|33.25|34.5|34|33.45|33.5|32|34.25|36.2|35.8|35.05|36.55|37.5|38.2|38.15|38.15|38.9|39.65|39.7|38.15|38.1|38.2|37.95|37.7|37.3|37|37.15|38.25|37.7|37.8|37.9|37.5|37.15|36.4|35.5|35.75|35.5|35|34.3|35.15|35.1|35.65|35.6|35|34.65|34.7|34.25|35.25|34.8|34.5|34.25|34.95|35.45|35.75
05220|949727|/equities/new-value-ag|CHALL|18.3|18.55|18.6|19|18.9|19.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|55.38|55.88|57.01|57.77|57.73|58.94|59.49|60.45|61.29|61.5|62.25|62.38|61.58|61.79|61.87|60.74|60.74|60.2|60.41|60.66|60.7|59.86|60.7|58.98|58.69|58.23|57.35|58.15|59.03|59.44|60.03|60.07|59.95|59.03|58.06|58.31|56.22|56.34|55|53.91|52.87|51.65|51.44|52.78|52.78|53.04|53.5|52.95|53.41|52.45|51.53|51.44|51.86|51.9|51.9|51.78|51.78|49.89|50.02|50.02|48.68|48.51|48.13|47.76|47.3|47.09|47.88|48.64|49.64|49.73|48.55|48.89|48.43|48.43|48.47|48.05|48.59|48.18|47.92|48.26|47.55|47.51|47.76|49.64|49.81|49.81|48.34|48.64|48.26|49.81|49.81|50.1|50.06|50.4|49.85|49.14|48.47|48.01|48.72|48.18|47.88|46.08|46.25|47.42|48.22|48.22|48.59|47.88|48.18|48.51|48.8|49.14|49.18|48.34|47.88|47.04|46.08|46|45.7|47.71|47.84|47.88|48.89|49.31|48.93|49.43|49.18|48.72|49.06|47.04|46.37|46.79|46.75|46.75|46.33|45.79|45.75|43.65|43.44|44.87|45.16|44.45|44.2|45.96|46.88|46.37|45.79|44.32|44.66|43.82|43.86|45.08|44.7|44.78|44.78|45.62|46.16|47|44.99|44.61|44.61|44.41|44.95|45.87|45.7|46.16|46.08|46.46|45.12|45.2|46.92|40.43|42.23|41.77|41.98|42.31|42.52|42.81|43.53|45.24|45.49|45.2|43.82|45.37|45.7|47.25|48.09|47.67|47.8|48.43|49.01|48.47|51.07|50.86|50.86|50.23|50.69|51.69|50.81|52.7|54.04|54.67|56.14|51.86|48.97|51.49|54.46|55.34|54.84|53.2|53.71|56.47|57.48|57.31|57.85|57.64|57.39|57.89|56.39|54.67|55.63|56.18|55.76|55|54.29|54.33|53.41|53.54|51.78|50.48|50.1|49.35|49.47|50.31|50.69|50.02|49.1|50.27|51.74|53.62|53.96|53.54|52.78|55.3|54.84|54.25|53.66|53.04|50.4|51.07|51.19|52.2
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|18|17.5|18.3|19.5|17|17.4|18.8|18.9|18.9|19||20|20|17.9|17.9|17.9|15|11.5|11|11|11|11|11.5|11.5|10.27|10.22|10.2|10.05|10.5|10.5|9.35|9.3|9.175|9.05|8.85|8.8|8.8|8.8|8.65|8.7|8.7|8.8|8.66|8.7|8.61|8.61|8.61|8.63|8.61|8.62|8.75|8.75|8.585|8.59|8.58|8.59|8.58|8.58|8.59|8.59|8.58|8.52|8.65|8.66|8.7|8.66|8.68|8.68|8.68|8.75|8.7|8.6|8.7|8.7|8.55|8.6|8.8|8.5|8.5|8.4|8.2|8.25||8.3||8.15|8.3||8.3|8.2|8.35|8.2|8.2|8.2|8.2||||||8.4||8.35|8.48|8.4||8.48|8.4||8.45|8.35|8.4|8.4||||8.44||8.35|||8.44||8.44|8.4|8.43|8.35|8.35|8.45|8.5|8.4|8.5|8.25|8.45|8.15|8.15||8.21|8.18|8.2|8.17|8.15|8.2|8.19||8.19|8.15||||||8.05||8.05|8.2|||8.1|8.1|8.1|8.1||8.4|8.49|8.49|8.25|8.3|8.3||8.3|8.4|8.2|8.3|8.3|8.15||8.5|||8.5|8.5|8.5|8|8.05|8.3|8.35||||8.5|8.2|8.2|8.05|8.02|8.02|8.04|8.05||8|8.05|8.05|8.05||8.25|8.2|||8.5|8.1|8.1|8.05|8||8.02|8.01|8.05||8.05|8.05|8.05|8.15|8.1||8.15|8.15|8|8.1|8.19||8.19|8.15|8.2|8|8.25|8.25|8.25|8.1|8.2|8.1|8.2|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|146.9|149|150|152|150|155|155.9|158|157|155.1|155.8|155.8|155.5|155.5|156.3|158.3|159|160.5|160.5|160|159.5|160|155.5|155|154.5|151|152|153|157|158.9|159.5|157|157|155|157|160|158.9|159|160|161|160.9|159|153|150.5|153|157|159|159|158|155|154|151|151|151|151.6|151.5|152.9|153|153|153|152|153|154|154|154|154|156|158.5|159|158.9|155|154.3|150.5|146.5|147|142|137.5|134.5|135.5|140|135|136|130.5|130.9|134.9|131.5|132|133|135|134|134|132|134|137|140|137.5|134|140|142.5|141|141.5|139|140.75|141.5|141.5|141.5|142|142|144|146|148.9|147|146|148.5|148|145|142|146|149|157|158|159|168|159.8|160.5|157.8|147|145|143|142|141.5|142.5|142|142|140|142|143|143.4|145|145.1|146|146|148.8|142.5|145|142.4|145|137.5|130|131.5|132.9|126.5|121|120.3|118|119|120|121.9|124|109|105|104.4|104.3|103|104.3|104.2|99.9|97.5|95.5|95|99|99.8|102|103.5|102.5|102.5|101.8|103|103.5|103|102|100|99|99|104|99|104.4|96|96.9|95|96|96|96|97.5|107|117|125|128|132.8|133|133|133|134|127|136.77|144.58|138.72|140.68|144.58|147.03|151.42|152.4|161.19|158.26|160.22|155.33|153.38|155.33|143.61|141.65|146.54|144.58|144.58|144.49|146.54|146.54|151.42|146.54|151.42|151.42|151.42|156.31|158.26|151.42|147.52|161.19|165.59|167.54|171.94|171.94|155.33|156.31|157.28|166.08|161.39|166.08|195.38|175.85|188.06|190.5|197.83|205.15
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|78.25|74.5|79.4|79|79.8|87|89|83.5|80.05|80|77|84|86.75|84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|3.98|4.2|4.4|4.4|4.48|4.6|4.6|4.6|4.6|4.61|4.65|4.97|4.65|4.7|4.62|4.62|5.19|4.61|4.7|4.85|4.9|4.9|4.95|4.97|5|5|5|5.14|5.25|5.23|4.98|5|4.95|4.95|5|5.05|5.05|5.09|5.13|5.34|5.34|5.14|5.27|5.4|5.49|5.55|5.5|5.6|5.35|5.38|5.42|5.05|4.9|4.9|5|5.45|5.37|5.49|5.5|5.55|5.52|5.6|5.7|5.7|5.79|6.25|6.25|6.1|6.48|6.48|5.4|5.05|5.1|4.95|5.55|5.93|5.55|4.66|5|5.2|6.47|7.1|7.7|7.76|8|8.4|8.4|8.55|8.61|9.25|9.85|9.75|8.8|8.95|9.85|9.5|11|11.4|11.65|11.8|12.2|12.5|11.8|11.8|11.95|12|11.7|12.35|12.85|11.4|11.5|11.5|11.5|11.5|9.55|9.02|9.02|8.7|8.02|8.55|8.8|8.95|9|8.8|8.82|8.3|7.95|7.9|7.9|6.75|7.05|7.2|7.26|7.85|7.95|8.2|8.25|8.5|8.5|8.8|8.8|9|8.75|9.2|9.4|9.5|9.44|9.4|9.5|7.5|7.5|7.24|7.5|7.5|7.5|7.5|7.8|7.9|7.8|7.75|7.75|6.9|7.74|7.89|6.8|6.9|7.4|6.1|6.05|6.18|6.19|6.2|6.2|6.35|6.4|6.6|6.7|6.75|6.6|7.5|7.5|7.8|7.79|7.7|8.5|9.39|9.95|7.8|6.35|5.95|5.94|6.75|6.5|9.1|9.98|10.8|11.7|11.5|11.8|12.6|12.5|12.6|13|14|13.4|15.3|16.5|17.5|17|16.5|16.8|17.95|17.9|17.5|17|16.5|15.5|15.5|15|16|17.15|16.95|18|18.9|17|17.9|19|19.75|18|19.6|15.5|25.25|21|8.36|7.5|5.1|4.49|4.5|4.83|5|5|5|5|5.09|5.09|6.2|5.8|6|4.5|5.1|6.65|6.5
05232|955616|/equities/phoenix-mecano-ag|CHALL|469|467|485|495|492|535|550|535|525|497|472|463.75|440|432.75|450|450|470|432|413|397|394|349.5|360|369|355.75|340|329|334|334|332|329|332.5|331.5|331.5|332.5|341.5|350|344|350|357.5|344|340|335|330|345|332|333.75|333|334|334|317|318|322|322|316|320|298|308|315.25|320|320|343|352|352|352|360|366|365|365|365|358|360|347|330.5|321.5|325|336|337|339|339|339|318|315|324|318|341|321|332|337|342|337.5|343|345|340|340|339.5|337|358|362|360|369|371|375|377|378|380|372|362|360|355|366|392|395|396.5|396.5|396|388|380|395|431|436|435|435|438|438|450|418|415|425|403|380.5|382|387|385|387|398|398|360|333|335|336|311.5|309|304|310|315|312|308|313|320|261.5|251.5|251|253|254|250|250|292|293|278|253|253|244|254.5|246|211|205|190|180|189|175|165|167.5|170|182|185|199.5|220|236|238|243.5|245|245|247|235|245|259|247|245|250|247|250|242.25|230|245|280|285|305|310|325|321.95|316.01|366.53|376.44|348.2|373.47|380.4|394.27|433.4|436.87|421.02|440.83|435.88|455.69|465.59|469.56|496.3|485.41|499.27|445.78|445.78|434.88|445.78|475.5|445.78|425.97|424.98|445.78|386.34|401.2|405.17|404.18|412.1|411.11|411.11|410.12|411.11|411.11|430.92|455.69|404.18|325.92|340.77|341.27|341.77|326.91|344.74|356.62|423.99|495.31|505.22|544.84
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|30.14|31.66|32.06|31.12|31.66|33.8|34.56|34.96|34.78|34.33|33.89|33.89|33.89|34.2|34.02|33.44|33.89|33.89|34.07|34.38|34.87|34.78|34.87|34.87|34.51|34.78|34.78|34.33|34.33|31.48|29.87|31.21|30.77|30.77|29.65|30.32|30.94|30.85|31.88|31.66|31.79|31.21|31.66|32.1|32.1|32.55|33.26|33.66|33.44|32.86|33|32.06|30.32|28.89|28.98|29.16|29.43|29.43|30.1|29.43|30.32|30.23|30.77|31.08|31.03|31.93|33.44|33.8|33.8|32.1|33.44|32.1|31.66|31.21|31.21|32.55|33.89|35.67|29.43|29.87|29.87|31.21|33.44|30.77|30.32|31.21|32.59|33.66|34.33|34.33|33.89|34.78|34.78|35.45|36.12|35|35.22|34.33|35.31|35.67|34.78|34.78|35.22|35.49|35.49|35.98|35.89|35.76|35.67|34.33|34.78|35.22|34.78|33.89|34.78|35.67|35.67|34.56|35.89|36.56|37.45|33.71|33.66|33.44|32.91|28.98|28.98|28.54|25.42|23.1|23.19|23.19|23.19|23.63|22.96|23.45|24.3|23.63|21.31|21.4|21.18|20.96|20.96|21.76|21.63|21.22|21.22|22.2|22.52|20.06|19.4|19.08|18.06|16.85|16.19|16.14|16.05|16.14|16.77|17.66|16.59|17.84|23.59|21.85|15.38|15.16|16.05|16.27|12.22|13.87|13.96|15.16|16.94|13.82|15.16|17.84|25.86|30.32|33.89|39.24|39.24|39.24|40.4|41.91|41.91|54.4|52.61|36.56|33.89|32.1|29.43|32.55|35.45|35.67|35.67|40.58|43.7|45.48|45.03|51.28|51.28|51.72|41.91|40.31|46.37|51.72|55.29|65.1|67.77|70.9|80.26|82.93|89.18|90.07|89.18|96.31|100.77|103.89|107.01|105.23|106.12|107.01|109.24|107.01|108.79|102.55|103.44|102.55|107.01|124.4|125.29|124.85|127.52|125.29|122.17|127.52|131.98|130.2|134.21|143.57|115.93|97.2|107.9|107.9|115.04|89.18|82.04|91.41|114.15|146.25|155.17|164.98
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|51.58|51.48|50.12|50.48|50.68|52|52.6|53.31|52.68|52.44|52.56|52.4|51.88|51.08|49.68|49.68|49.68|49.28|47.29|46.69|46.69|46.73|46.69|46.89|47.05|45.81|45.69|45.29|45.09|45.09|45.01|45.21|44.93|45.33|45.69|46.69|47.01|48.69|51.88|45.89|45.17|45.33|45.81|46.29|46.45|47.69|47.89|45.73|45.49|45.01|44.66|44.46|44.7|44.49|42.72|42.95|43.64|42.6|42.76|40.45|39.68|39.29|39.37|39.14|39.1|38.71|39.29|39.48|39.48|39.6|39.91|39.44|39.37|38.98|38.75|38.44|38.1|38.06|37.9|37.48|37.44|37.56|37.63|37.79|37.98|37.75|37.29|36.9|36.56|36.9|36.94|36.98|37.02|37.09|37.36|37.36|36.98|36.36|36.59|35.55|35.63|35.79|35.79|35.52|35.44|34.86|34.17|33.9|33.71|32.9|34.43|34.43|34.86|35.34|35.15|34.91|35.25|34.48|34.19|34.28|34.38|34.38|34.43|34.62|34.62|34.86|34.86|34.67|34.48|33.8|33.9|34.62|34.86|35.05|34.67|33.51|32.26|31.63|31.97|31.68|31.68|31.68|31.49|31.92|31.73|31.59|31.49|31.54|31.3|31.2|31.3|31.59|31.54|31.49|31.1|31.49|31.2|31.78|31.2|31.01|30.77|30.62|30.43|29.95|29.76|29.76|29.95|30.24|30.33|30.05|29.52|29.08|29.08|29.47|29.18|29.47|29.71|29.42|29.42|29.47|29.32|28.89|28.89|28.99|28.99|28.89|28.79|28.12|28.5|28.26|28.6|28.7|28.12|28.41|28.5|28.7|29.13|29.37|29.47|29.66|29.61|29.85|29.37|29.08|28.89|29.13|29.28|29.08|30.62|30.72|30.53|30.62|29.47|29.08|28.7|28.65|28.79|28.79|28.84|29.47|29.47|29.23|28.55|28.65|28.84|28.75|28.89|28.89|29.08|28.89|29.18|29.32|29.32|29.37|29.28|28.99|28.89|28.7|28.7|28.79|28.99|28.89|29.37|29.47|29.66|29.66|29.85|29.56|29.47|30.14|30.14|30.05
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|23.64|23.4|25.38|25.7|24.98|25.93|27.7|27.78|28.23|27.78|27.48|27.53|26.99|26.48|25.76|25.49|25.66|25.17|24.72|24.91|25.51|24.85|24.36|24.44|24.95|24.64|24.36|23.44|22.89|22.85|23.1|23|21.87|21.74|20.89|20.81|21.26|22.23|21.91|21.96|22.3|21.38|20.96|20.85|20.79|20.72|19.79|19.96|19.36|19.3|18.43|18.49|18.75|18.66|17.94|17.58|16.32|16.13|16.11|15.98|15.92|16.11|16.69|16.71|16.18|16.32|16.35|16.28|16.26|16.2|16.37|16.39|16.01|15.73|16.05|16.2|16.43|16.18|16.2|15.73|15.56|15.18|15.24|15.77|15.22|14.96|14.71|15.07|15.26|15.45|15.07|15.03|14.99|14.43|14.33|14.03|13.43|13.58|14.43|14.28|14.35|13.9|14.18|14.26|14.28|14.31|14.43|14.11|13.92|13.69|13.75|14.41|15.24|15.3|15.24|14.92|14.62|13.9|14.09|14.82|14.86|14.54|13.99|13.96|13.58|13.71|13.67|13.62|12.94|12.8|12.6|13.24|13.37|13.96|13.75|13.58|13.79|13.5|13.24|12.52|12.52|11.99|11.63|12.01|12.63|12.56|12.29|11.99|11.9|10.82|10.63|10.73|10.42|10.65|10.18|9.78|9.86|10.12|10.25|9.57|8.91|9.14|8.97|9.25|8.67|8.76|8.91|8.48|8.01|8.97|9.61|8.95|9.69|9.59|9.86|9.59|9.99|10.16|10.25|11.24|12.05|11.92|11.41|11.61|11.67|12.2|12.67|12.07|11.63|11.12|11.46|11.75|11.03|9.69|9.74|10.25|11.22|11.67|12.09|12.92|12.97|12.07|12.29|12.86|12.2|13.16|13.99|14.67|14.41|15.71|16.26|17.34|17.54|16.77|16.6|16.18|16.07|16.9|16.86|17.49|16.66|16.71|16.6|16.66|16.73|15.39|15.01|14.96|14.45|14.5|14.58|14.84|14.69|14.01|13.43|13.35|14.28|14.48|14.54|15.2|15.71|14.77|14.25|15.13|14.87|14.66|13.97|14.22|13.05|16.1|17.34|18.27
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|333.85|344.06|345.7|360.65|339.86|379.98|397.84|410.97|408.42|387.27|392.37|396.02|388|385.45|374.87|375.6|379.98|379.25|346.43|346.43|327.83|305.59|303.94|304.86|306.31|284.44|283.34|285.16|286.44|277.87|278.97|280.79|280.61|277.87|273.5|283.52|289.18|292.46|282.25|284.44|282.98|279.33|278.97|282.43|287.35|286.62|284.44|284.44|284.44|289.54|264.74|266.2|261.46|261.83|261.1|253.26|246.51|250.52|249.79|247.97|254.17|260.91|271.31|275.68|278.24|273.5|285.89|287.9|284.44|280.06|275.68|273.86|270.58|262.92|265.29|248.33|247.06|240.68|241.41|241.77|241.59|245.05|245.05|245.42|244.32|236.3|239.22|243.41|248.15|250.16|249.43|252.71|255.26|255.26|251.62|250.16|243.96|236.3|242.5|242.86|243.96|246.88|245.05|244.32|242.5|240.68|238.85|233.38|233.38|229.74|230.47|233.02|229.01|227.55|231.19|232.65|239.22|235.57|233.38|239.95|239.22|239.22|239.58|241.41|235.57|233.38|233.02|232.65|223.17|210.77|209.68|208.95|207.13|209.32|203.12|206.4|211.5|209.32|203.48|206.76|207.49|206.76|199.83|206.4|211.5|211.5|210.77|204.94|204.21|202.02|196.19|196.55|197.65|194.36|185.25|180.14|177.95|180.14|182.33|181.6|178.14|182.15|185.61|187.44|188.16|187.07|183.06|182.33|185.25|184.52|186.71|178.68|192.54|189.62|188.16|192.54|188.16|198.38|204.21|210.04|205.67|205.67|207.86|210.04|211.5|214.42|210.04|218.07|223.17|225.36|227.55|232.65|231.92|218.8|229.01|224.63|231.92|239.95|240.68|231.92|221.35|218.8|222.35|233.11|238.85|271.49|264.31|258.22|258.22|266.82|270.41|274|277.58|276.51|279.73|286.19|289.78|291.21|290.49|286.91|284.75|286.55|271.84|272.56|273.28|258.22|258.22|260.37|265.39|269.69|268.26|267.18|266.82|253.55|255.35|259.65|266.82|268.97|259.29|263.6|258.93|254.63|257.86|263.95|264.31|259.65|264.67|266.82|282.6|291.21|299.82|304.12
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|214.9|211.4|214.3|213|211.8|215.7|215.9|216|215|213.5|213.5|216.8|222|226.3|227.3|222.7|220|221.5|217.3|222|224.5|220|222.6|219.6|221|221.9|224|230|231|225|224.2|220|221.9|221|223.6|225.8|217|210|205|208.8|206|207|200|202|203|204.5|201|196.9|194.7|187.5|184.2|183.1|183.2|181.4|184.7|184.9|181.3|173.4|169|169|167.7|167.9|162.8|155|151.4|151.4|151.3|150|150|149.3|146.6|146|146.6|146|148.8|152.4|152.5|150.9|149.5|148|142|144|144|148|148.8|150|147.5|147.8|152|158|159.25|155.5|155|154.5|156.75|154.75|153.75|158|162|167|169.5|164.75|166.5|168|170|168|171|174|174.25|175.75|188.5|192|196.75|188.5|187.5|188|180|176.5|186|187|187|187|184|186.25|190|188.25|176|170.5|178.5|178.75|178.5|178.75|174|177.25|179|178.75|181.5|173|172|171.25|170|168|167.25|171.75|174|173|170|174|177|175|176.75|177.5|175|174.75|174|170|168.25|171|166.5|167|159|158|141|143.5|143|141.25|143|143|138|144.75|146.75|131.75|137.5|139|142.5|153.75|157.5|175|184.75|185|181.5|180|181|183|181.25|187|191|196.25|195|177.5|178.5|177|178|169.75|169.5|171.5|170.5|171.5|176.5|184|183.5|181|177.5|169.5|168.5|189|190.5|191|169.75|169|170.75|177.75|171.25|174.5|167.75|166|168.5|167.5|167.5|166.5|168|162.25|158.25|162.25|152.25|151.75|153.5|151.25|145.5|140|136|133.75|134.25|136.5|138|139|136.25|136.75|136.75|138|131|123.5|129|131.5|133.5|135.5|129.5|127|124.5|136|138|141.75
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|199.4|194.8|196.7|192.1|190.7|197.5|196.8|192.8|193.9|192.9|192.6|196.6|198|203.4|201.9|200.6|197.4|196.6|194.2|196.5|204.3|199.9|200.2|198.7|200.4|199.8|200.7|206.2|208.6|202.4|200.2|196.1|197.9|194|191.1|194.1|189.8|187.2|181.5|186.1|183.1|182.5|176.8|175.9|177.9|180.4|183.6|176.7|175.2|166.8|164.6|163.1|162.5|161.2|160|160.9|158|151.2|147.2|147.9|144.7|142.8|140|132.7|130|129.5|127.8|124.1|125.4|124.9|124.1|123.6|127.1|127.8|128.3|131.4|132.4|131.6|130.7|129.2|123.7|124.7|124.7|127.6|127.3|128|124.3|125.2|128|133.9|131.75|132.75|127.5|126|125|124|121.25|124.5|126.75|127.25|129.5|126.5|128.5|128.5|131|131|133.5|132.5|135.5|135.5|137.25|137.75|141.25|135|134.75|131.75|129.25|125.25|128.5|133.75|134.5|133.75|128.75|130.25|132.25|130.25|127.25|123|125.5|126|125|125|121.5|119.5|120|119.25|120.5|113.25|111|112.75|112|111.5|111.25|114.5|116|113.75|111.5|112.5|114|113|114.25|114.75|113.25|112.75|112.25|107.75|106.5|107.5|104.25|104.25|99.45|98.55|87.3|89.95|86.7|88.4|90|91|87.65|89.95|91|82.3|84.8|84.35|86.7|90.55|96.2|98.4|101.75|103.25|102.25|100.75|100.5|105|104.5|108.25|110|110|107.75|106.75|109.5|107.5|108.5|99.15|101.5|102.5|103.75|107.25|107.5|115|115.25|115.5|109.75|109|101.75|119.75|120.75|118.5|113|117.25|121.25|126|126.25|127.25|126.25|124|124|125.75|128.25|132.75|134.25|132.5|130.75|132.25|123.75|123|120|120|118.75|116.75|115|114.75|115.25|118|119.25|119.75|119|122|126|127.5|120.5|114.25|117.5|121.5|121.25|123.75|117.75|116|109.25|118|121.25|125.5
05244|949711|/equities/romande-energie-holding-sa|CHALL|1306.47|1321.3199|1346.0601|1385.65|1385.65|1409.41|1452.96|1445.04|1410.4|1445.04|1425.24|1365.86|1286.6801|1277.77|1270.84|1275.79|1274.8|1286.6801|1261.9301|1286.6801|1286.6801|1291.63|1296.58|1301.53|1291.63|1271.83|1266.88|1280.74|1285.6899|1296.58|1303.5|1296.58|1301.53|1311.42|1286.6801|1287.67|1337.16|1374.77|1394.5601|1405.45|1446.03|1434.15|1394.5601|1425.24|1457.91|1458.9|1431.1801|1380.71|1380.71|1365.86|1285.6899|1192.65|1187.7|1158.01|1153.0601|1137.23|1148.11|1153.0601|1167.91|1197.6|1207.5|1213.4399|1252.04|1237.1899|1256.99|1311.42|1311.42|1336.17|1330.23|1335.1801|1331.22|1346.0601|1346.0601|1395.55|1346.0601|1162.96|1161.97|1156.03|1143.16|1148.11|1138.22|1125.35|1123.37|1108.52|1127.33|1068.9301|1081.8|1075.86|1088.73|1049.14|1048.15|1063.98|974.91|945.21|966|965.01|945.21|934.33|940.27|965.01|979.86|977.88|1048.15|1103.5699|1158.01|1157.02|1131.29|1138.22|1138.22|1118.42|1128.3199|1161.97|1162.96|1158.01|1123.37|1135.25|1078.83|1148.11|1159.99|1128.3199|1177.8101|1067.9399|1009.55|979.86|994.7|1039.24|974.91|939.28|870.98|869.99|852.18|866.03|846.24|841.29|839.31|836.34|841.29|796.75|826.44|811.6|803.68|810.61|752.21|719.55|766.07|801.7|791.8|702.72|692.83|677.98|663.13|643.34|613.65|603.75|593.85|593.85|584.94|593.85|633.44|625.52|626.51|643.34|618.6|593.85|593.85|549.31|539.42|529.52|515.66|515.66|524.57|524.57|506.75|504.77|503.78|499.83|500.81|509.72|501.8|539.42|513.68|513.68|500.81|506.75|494.88|485.47|523.58|484.98|494.88|494.88|485.97|490.42|490.92|494.88|523.58|513.68|534.47|500.81|511.7|505.76|504.77|466.17|471.12|485.97|499.83|499.83|509.72|534.47|544.36|534.47|524.57|514.67|460.24|436.48|395.9|386|335.03|331.57|331.57|336.52|326.62|326.62|331.57|325.63|316.72|316.72|301.87|306.82|325.63|335.03|274.16|296.93|296.93|277.13|277.13|272.18|270.2|277.13|274.16|275.15|272.18||270.7|296.93|272.18|271.69|280.59|287.03|289.01|289.5|301.87|291.98
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|4.99|5|5.1|5.4|5.4|5.24|4.86|4.84|4.89|4.96|4.9|5.18|5.74|5.75|5.75|5.7|6|5.8|5.8|5.9|5.9|5.9|6|5.99|5.53|5.75|6.14|6.24|6.42|6.49|6.78|6.83|6.8|6.9|6.97|7.04|7.06|7.2|7.18|7.2|7.4|7.6|7.97|7.99|8.09|8.1|8.15|8|8|8.3|8.35|8|7.85|7.8|7.3|7.35|7.45|7.3|6.9|6.95|6.95|6.88|7|7.25|7.63|7.78|7.6|6.8|6.9|6.5|6.5|6.1|5.4|5.45|5.7|5.66|5.62|5.4|5.47|5.47|5|5.2|5.2|4.8|4.75|4.8|4.7|4.95|5|4.9|5|5.3|5.44|5.5|5.5|5.55|5.49|5.1|5.69|5.7|5.7|5.75|5.9|6|6|5.9|6|6|6.1|6.2|6.1|6.4|6.32|6.43|6.5|6.5|6.5|6.35|7.37|7.2|7.2|7.42|7.6|7.84|8.15|6.58|6.6|6.7|6.6|5.75|5.8|6.39|6.38|6.44|6.5|6.7|6.5|6.85|6.89|7.2|7.25|7|7.39|7.4|7.5|7.75|7.99|7.8|8.5|8.45|9.2|9.05|7.5|7.5|7.45|7.6|7.4|7.95|7.25|6.4|6.45|7.5|7.8|6.3|6.01|6.1|6.15|6.18|6.2|6.3|6.2|5|6.4|6.5|6.55|6.75|6.4|6.66|6.4|7.5|7.8|8.1|7.88|8.5|9|9.44|9.45|10.45|9.35|10.6|10.5|10.85|11|9.4|10.5|11.6|13.4|14.9|16|16|16.5|14.8|15|16.4|12.85|13.9|15.5|16|18.2|19.55|21.4|22.2|22.9|23.35|24.9|21.5|22.25|23.2|23.5|23.6|24.5|25|26|26.2|24.9|21.6|20.7|21.2|20.6|22|22.25|22.65|22.95|23.5|23.1|24.85|26.25|23.9|24.5|24.25|25.4|21.15|21|21.4|21.5|20.45|18|16.05|13.7|15|18.55|19.9
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|140.68|141.12|144.63|151.2|146.38|156.9|159.53|142|143.14|144.19|146.82|152.52|149.89|154.27|156.9|156.9|159.53|159.53|153.39|158.65|155.15|152.96|156.9|162.16|162.6|162.16|162.16|158.65|156.46|152.52|154.71|156.46|164.35|166.54|164.79|170.05|168.29|170.92|170.92|170.49|170.92|170.05|171.8|174.43|175.31|176.18|175.31|173.55|168.29|167.42|156.02|142|143.75|142.44|142.88|141.56|140.25|139.37|152.08|153.39|156.9|159.97|177.06|175.31|176.62|178.81|183.2|177.94|170.49|172.68|171.71|164.79|158.65|158.21|157.78|157.78|156.9|154.36|157.78|160.41|156.02|157.78|158.65|159.53|159.53|164.79|166.54|168.29|166.54|167.42|167.42|166.54|168.29|170.92|157.56|157.78|156.46|163.47|167.42|169.17|167.42|168.29|169.39|171.8|175.31|172.68|172.24|170.92|171.8|171.58|172.68|175.31|178.81|181.66|181|184.07|183.2|184.07|182.32|194.59|203.36|196.34|184.07|177.06|174.21|175.31|181.44|180.57|187.58|184.07|182.32|184.07|182.32|182.32|175.31|175.75|185.83|199.85|184.95|186.7|179.69|181.44|185.83|177.06|178.81|167.42|166.98|152.96|143.75|126.22|133.23|136.74|126.22|126.22|122.71|122.28|121.4|125.13|131.48|127.1|127.1|131.92|133.23|122.71|124.91|117.46|111.32|113.07|101.24|105.18|107.81|90.28|101.68|105.18|115.7|131.48|131.48|127.1|130.6|135.86|136.74|140.25|141.12|157.78|163.04|168.29|162.38|147.26|152.52|150.76|149.01|156.9|156.9|182.32|201.6|199.85|203.36|203.36|205.99|210.37|210.37|213|222.64|232.28|219.13|219.13|226.15|237.54|240.17|255.95|263.84|267.34|275.67|279.61|276.11|285.75|306.79|302.4|305.91|333.08|337.47|337.47|339.22|338.34|337.47|299.77|315.55|338.34|326.07|347.98|361.13|369.9|383.92|403.21|341.85|319.94|284.87|289.69|313.8|314.68|306.79|288.38|276.11|289.26|324.32|271.73|271.73|323.44|271.73|333.08|376.91|403.21
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|65|66|64.5|66.6|65|71|75.45|71.8|69.5|69.9|70|72||71.15|68.1|63.75|63.8|56.5|57|57|56.95|57.05|57|57.2|56|51.95|51.6|51.6|51.5|52.4|52.5|51.1|51|51|50.9|50.5|52|52.2|51.5|50.15|51.8|51.75|50.95|52.5|52.95|53.85|53|53|50.2|48.5|47|47|47.75|48|47.3|47.5|45.7|43.8|44|44.42|44.98|45.2|47|45.5|46.5|47.48|47.75|50|50.6|49.23|47.1|46.15|45.05|45.9|46.2|46|47.5|47.5|45.9|46|44.15|42.58|42.6|43.9|43.25|42.67|43.98|44.1|42.48|40.7|40.3|39|40|40.15|40.15|40.2|40|41|40.5|40.5|40.5|39.8|39.5|38.8|39|38.25|38.5|38.4|38.7|39|40|40.75|40.5|42.5|42.45|41.45|41.45|39|39|41|42|39.55|38.5|38|37.4|37.95|37|36.1|36.15|34.85|34.5|34.75|33.8|34.4|33.3|33|32.95|33|33.9|33.4|32.7|31.5|31.1|32.8|33|32.2|32|31|30.4|26.9|27|25.2|25|25|25|25.1|24.52|25.2|24|22.98|22.3|22.8|23.65|24.8|24.5|24|23.95|23|22.38|22|22.3|21|20|24.55|24.6|24.85|25.5|27.1|27.4|26.9|26.7|26.9|25.75|26|26.9|25.85|25.35|25.4|25.5|26.3|26.5|26.75|25.35|25.5|26.5|26.2|27.45|28.6|27|29.7|30.5|28.5|27.8|27.9|27.45|28|29.5|29|28.75|30.5||31.58|31.58|30.69|30.79|31.29|31.24|31.43|30.91|30.08|30.3|29.6|29.55|28.62|28.59|25.87|25.32|25.61|24.97|25.02|25.66|24.67|24.47|23.69|23.49|23.49|23.27|22.69|22.85|22.6|22.45|22.6|22.4|22.6|22.7|22.6|22.13|22.21|22.11|22.7|22.95|22.85
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|65.25|66|64|66|64.3|71|75.5|73|69|69.8|69.35|71.75|69.9|70.6|68|64.2|65.35|56|57.4|57.45|56.8|57.65|58|57.9|56.8|52.4|52.15|51.85|51.45|52|52.15|50.9|51.3|50.3|50|49.85|51.75|51.9|50.7|49.3|51.4|51.55|50.8|52.8|52.9|54|52.3|52.7|50.2|48.35|46.3|46.58|47.9|48|47.2|47.5|44.92|43.05|43.4|44|44.8|45.1|47|45|45|46.88|47.4|48.4|48.15|47.3|47|45.38|44|44.6|44.75|44.1|45.62|45.52|43.42|43.2|42.45|41.2|41.45|41.9|40.9|39.67|39.4|39.8|38.4|37.35|36.95|35.35|35.8|36|35.45|35.45|35.3|36.85|37|36.7|36.9|36.85|37.1|36.85|36.4|36.25|36.4|35.7|36.5|36.8|35.6|37.25|37.35|39.1|39.1|37.9|37.8|35.9|36|36.3|36.3|35.2|34.1|34.2|32.5|33.9|32.7|32.7|32|30.3|30.3|30.6|30|30.6|29.8|29.7|30|30|30.7|31|30.35|29|29.15|29.8|30.5|29.2|29.1|29.2|29.5|24.4|24|23.6|23.5|23.6|23.3|23.1|22.9|22.9|21.9|21.1|20.4|20.65|21.9|22.7|22.7|22|21.4|21.95|20.9|20.98|21.3|19.98|19.52|24.05|24|24.3|24.95|26.3|26.5|26.25|26.95|27.15|27.4|26.3|28|26.5|25.2|25.45|25.7|26.4|26.6|27.5|25.5|25.2|26|26.2|26.95|27.85|26.5|29.3|30|28.2|27.6|27.6|27.1|27.7|28.8|28.45|29.2|30.2|31.19|31.57|31.76|30.54|30.55|31.24|31.29|30.79|30.6|29.12|29.07|28.62|28.62|28.77|28.6|26.06|25.01|25.17|24.66|24.62|24.66|24.28|24.13|23.74|23.59|23.52|23.29|23|23|22.69|22.7|22.7|22.4|22.44|22.55|23.14|22.22|22.11|21.91|22.6|22.81|23.29
05250|955635|/equities/schlatter-industries-ag|CHALL|198.24|186.12|192.73|206.5|204.84|214.76|226.32|206.5|188.32|185.02|165.2|141.79|141.79|143.17|142.34|143.17|145.92|145.92|136.51|137.06|137.28|131.06|135.46|137.11|136.84|134.64|139.59|139.87|142.21|142.37|151.41|137.85|134.68|129.71|128.81|135.59|137.85|149.15|140.11|128.81|127|123.84|123.84|119.77|112.99|107.11|106.66|108.47|108.42|106.21|106.66|101.37|111.14|107.57|105.76|95.82|92.65|88.13|93.56|93.56|108.47|101.69|107.57|111.41|112.99|113.89|128.24|129.26|112.94|101.24|99.43|76.83|77.74|76.79|72.31|68.47|79.09|69.6|68.7|67.34|68.88|67.79|63.27|57.85|60.11|60.11|60.11||60.11||63.27|61.01|67.12|61.01|56.04|||67.79|||63.27|55.14|69.15|68.7||64.63|67.79|67.79|69.15|67.91|69.15|70.05||70.51|70.96||69.6|72.31|73.22|78.19|72.31|74.57|70.05|74.57|70.51|72.31|72.31|72.31|70.05||74.57|74.57|79.09|74.12||74.57|79.54|80.22|67.79|65.53|65.53||67.79|76.83|81.35|65.53|63.27|63.27|66.66|61.01|56.49|56.49|56.49||57.74|58.75|61.47||67.79|65.53||67.34|70.05||70.05|70.05|70.05|70.05|67.34|||72.31||80.9||76.83||76.38|76.49||81.35|87.68|76.38|74.57||76.83|79.09|76.83|77.28|77.74|77.74|81.35|81.35||99.43|103.72|94.91||112.54|||101.69|106.21|106.21|112.76|112.99|119.77||126.55|126.55|126.55|127|128.81||129.03|131.07|131.07|126.55|135.36|135.59|132.88|133.33|136.04|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||144.63||158.19|157.06|167.22|174|175.36|179.43
05252|955631|/equities/schweizerische-nationalbank|CHALL|1100|1095|1100|1110|1119|1120|1110|1100|1140|1130|1100|1090|1100|1098|1085|1060|1100|1100|1115|1139|1139|1135|1140|1170|1105|1130|1130|1100|1122|1160|1205|1200|1060|1070|1075|1060|1070|1035|960|977|955|978|985|948||950|950|950|950|941|974|972|974|980|990|985|970|966|975|975|975|976|960|977|980|982|985|1000|980|960|960|960|979|1000|1005|1010|1000|1000|1000|1001|980|1007|998|1000|988|1020|1020|985|999|968|968|970|965|929|940|930|925|939|939|949|935|926|950|986|990|990|978|959|950|970|1030|1177|1255|1261|1269|1275|1270|1250|1245|1200|1180|1238|1247|1250|1250|1250|1140|1170|1010|982||970|975|960|965|965|995|990|990|960|990|977|977|965|979|979|976|970|970|960|970|970|960|950|960|950|940|965|942|970|970|950|953|985|995|1020|1025|1060|1060|1080|1080|1060|1040|1050|1020|1060|975|950|965|916|934|949|949|949|950|960|949|925|920|959|990|920|975|960|990|960|960|995|988|990||997|935|950|1000|1001|1060|1025|1050|1015|1050|1050|1060|1070|1099|1108|1110|1150|1156|1179|1170|1183|1170|1185|1192|1195|1180|1155|1150|1130|1140|1220|1220|1090|1080|1080|1085|1088|1090|1079|1060|1090|1099|1070|1049|1050|1070|1050|1070|1120|1145|1150
05253|1073053|/equities/sensirion|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05254|955625|/equities/swiss-finance---property-invest|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|174.9651|174.4948|176.8465|176.188|175.9999|182.9609|188.0405|181.5499|186.3473|187.6642|196.1303|198.482|188.1346|183.4312|180.6092|175.9058|177.505|173.5541|168.2864|165.5584|164.1474|161.2313|162.7364|161.7957|161.0432|155.211|155.1169|155.6814|154.1763|154.2703|153.7059|153.8|150.5076|148.156|150.5076|150.5076|152.389|156.1517|154.7407|147.6856|147.2153|147.2153|149.9432|148.5322|150.4136|150.5076|148.6263|148.6263|144.7695|146.745|144.8636|148.156|148.6263|147.6856|139.6899|141.5713|140.0662|138.6552|135.4569|136.2094|142.0416|146.745|146.1806|148.6263|151.4483|147.6856|150.5076|150.5076|150.4136|149.0966|150.5076|151.8246|147.2153|143.9229|146.2746|142.0416|144.2992|135.2688|135.4569|135.9272|131.6942|133.4815|132.6349|134.5162|131.6942|132.1645|131.6942|130.2832|133.4815|133.5755|132.1645|131.6942|131.6942|131.6942|131.6942|133.5755|138.2789|144.8636|142.2768|142.0416|143.9229|148.8615|150.5076|148.6263|148.6263|155.211|156.1517|150.5076|151.2132|151.4483|159.6792|161.0902|161.7957|161.7957|161.3254|161.0902|158.7385|158.033|148.6263|150.5076|155.211|157.5627|156.1517|152.8593|149.567|148.6263|148.6263|147.6856|146.745|146.745|145.8043|144.8636|146.745|146.745|145.8043|145.8043|145.8043|144.8636|144.8636|146.2746|142.9823|141.1009|141.1009|141.1009|139.2196|141.1009|142.9823|144.8636|150.5076|150.978|149.8021|152.8593|151.4483|153.8|154.2703|154.0352|153.8|157.0924|165.5584|167.9101|162.7364|164.1474|166.4991|161.7957|160.855|155.211|157.5627|156.1517|152.389|154.2703|142.9823|137.3382|143.6878|143.9229|148.6263|148.8615|149.567|154.9758|154.9758|150.5076|152.389|145.8043|143.9229|144.8636|146.745|147.6856|149.567|149.567|150.5076|151.4483|150.5076|147.6856|151.4483|155.211|158.033|158.9737|152.8593|154.2703|162.7364|163.6771|157.0924|148.6263|149.567|154.1367|151.3511|155.0652|155.9938|145.7799|148.1012|148.1012|153.2082|154.1367|155.0652|155.5295|153.6724|154.9724|158.2223|159.6151|160.1722|160.1722|157.8508|157.8508|153.1153|149.5869|150.4226|146.4299|139.2802|138.8159|137.3302|136.4946|131.8519|123.9593|123.4951||122.5665|118.3881|120.7095|122.5665|125.3521|122.8451|126.2807|125.3521|123.4951|111.4241|109.5671|108.6385|110.9599|111.4241|118.8524|125.3521|129.0663|130.9233
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|21.62|21.68|22.93|24.02|22.24|24.55|25.27|24.63|24.14|22.58|22.86|23.47|22.73|22.22|22.91|21.24|21.68|20.93|20.37|20.7|20.78|20.29|19.83|20.05|19.13|17.84|17.53|17.49|17.35|17.35|16.46|16.64|16.43|15.17|15.21|15.37|15.96|16.51|16.36|15.71|16.36|15.84|15.86|16|15.28|14.68|14.6|13.99|13.86|13.88|13.19|13.17|13.63|13.79|13.56|13.15|12.97|12.79|13.59|13.97|14.1|14.17|15|14.22|14.43|14.1|14.4|14.43|13.6|13.1|12.75|12.65|12.3|12.11|12.03|11.68|11.63|10.94|11.06|11.1|11.14|11.14|11.18|11.79|12.02|12.05|11.96|11.95|11.95|11.8|11.63|11.88|11.82|11.64|11.07|10.98|10.57|10.2|10.74|10.73|10.55|10.66|10.74|10.81|10.74|10.42|10.19|10.03|10|9.54|9.56|9.67|10|10.27|10.09|10.08|9.72|9.64|9.56|9.65|9.65|9.7|9.72|9.48|9.33|9.22|9.25|9.01|8.75|8.42|8.42|8.45|8.31|8.31|8.23|8.23|8.23|8.07|8.02|8.04|8.15|7.9|7.73|7.76|7.68|7.55|7.44|7.59|7.34|7.29|7.3|7.21|6.95|6.74|6.66|6.8|6.71|6.74|7.01|6.72|6.47|6.37|6.54|6.43|6.28|6.43|6.08|6.11|5.97|5.88|5.88|5.2|5.36|5.38|5.45|5.63|5.88|5.96|6.19|6.1|5.96|5.77|5.77|5.8|5.96|6.27|5.67|5.64|5.78|5.77|5.56|5.05|5.02|5.28|5.28|5.38|5.28|5.74|5.96|6.08|6.06|5.39|5.69|5.81|5.8|6.1|6.36|6.74|6.35|6.55|6.76|6.74|6.6|6.39|6.39|6.43|6.43|6.27|6.14|6|5.94|5.97|6.05|5.99|6|5.64|5.56|5.58|5.64|5.86|5.88|6.11|5.92|5.8|5.8|5.61|5.88|5.72|5.4|5.52|5.42|5.31|5.38|5.41|5.44|5.39|5.09|5.24|5.5|5.77|5.8|6.28
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|75|73.5|74.75|76.4|71.5|76|79.2|78.95|79.8|79.8|79.6|77.9|76.4|73.3|74|65.9|66.1|66.85|67.2|67.15|64.8|64|65|62.8|60.2|58.8|58.6|58.5|58.45|57.5|57.7|57.3|56.4|55|54|55|54.5|57.4|55.5|55.2|56|53.75|49.5|49.75|49.8|50|51.3|51.5|48.9|48.2|48.5|48.5|48.5|48.1|46.9|46.15|46.2|44.1|43.4|43.1|42.7|43.2|44.8|43.2|42.2|42.6|42|42.5|42.4|43.55|43.6|41.3|40.5|40.25|37.55|38.2|38.95|38|37.9|37.55|38|37.9|36.45|37.25|37.75|38|38.2|37.65|38.45|40.8|40.65|41.3|41.25|40|39.75|39.7|39.6|36.75|37.85|38.5|39.5|42.2|42|39.95|39.5|39.3|39.55|38.5|38.2|34.9|34.85|34.85|35.45|33.8|32.7|32.85|31.75|30.75|32.9|33.5|34.85|34.9|34.9|33.55|31.65|31.05|31.05|29.9|28.95|27.7|27.65|28.3|28.3|28.5|28.9|27.75|28.4|28.7|26|24.8|23.9|21.35|20.1|20.4|21|21.85|21.9|20|20|18.8|18.5|18.5|18.4|18|18.2|17.7|17.75|17.35|15.95|15.75|13.9|13.85|15.4|15.2|15|15.15|14.9|15|14.25|13.15|13.4|10.4|11.25|12|12.35|11.45|12.3|13.05|13.5|14.5|14.6|13.95|14.5|14.5|14.75|15.7|14.9|12.45|13.45|14.5|12.5|12.2|12.45|15.2|17.5|17.9|18.6|19.4|20.15|22.15|21.2|19.5|18.95|20.4|20.5|20.9|22.25|23|23.65|23.5|27.4|27.2|27.9|29.3|29|28.25|30.35|31|29.4|27.7|28.8|30|30|31.5|31.5|30.5|36.9|38.5|39.5|41.25|41.75|43.4|43.4|39.8|39.45|40.5|41.95|42|42|44.3|42.95|38.5|36.2|36.6|40.25|41.45|39.5|38|39.1|42.34|47.81|49.81
05261|945906|/equities/spice-priv-ag|CHALL|159.5|159.5|159.73|159.83|166.13|171.72|172.42|174.92|178.71|178.11|178.11|178.11|175.82|175.72|172.82|177.71|171.72|169.82|164.83|162.73|161.13|160.33|160.33|160.83|157.33|149.84|150.14|148.14|146.85|145.85|145.55|144.35|143.85|139.85|141.35|139.85|139.85|139.15|138.45|138.45|138.35|137.86|137.96|137.86|137.86|136.86|132.86|131.86|130.86|128.86|128.86|128.86|127.37|127.37|128.86|127.87|121.37|124.37|122.37|119.87|119.87|119.87|120.87|120.57|119.87|119.87|118.38|118.28|117.38|116.38|115.88|115.38|114.38|112.38|111.38|110.38|107.89|109.88|107.89|109.88|109.88|108.89|112.38|112.88|110.88|111.38|110.88|111.88|110.38|110.88|111.88|109.88|107.89|103.39|103.39|102.64|102.14|102.14|101.64|101.89|101.39|100.89|99.9|99.9|97.65|96.9|97.15|95.9|96.9|95.4|95.4|95.9|95.9|93.9|93.9|93.9|93.9|93.85|93.85|93.9|93.65|92.9|91.9|91.9|91.9|91.9|89.91|90.65|91.4|91.9|90.9|90.31|89.41|88.91|89.91|89.91|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|86.41|87.41|85.91|86.41|86.16|86.16|86.91|86.91|81.91|81.41|86.91|87.36|85.91|85.26|86.91|89.91|89.91|89.91|91.65|91.9|92.15|93.9|95.15|96.9|97.4|99.9|99.9|99.9|101.89|101.64|101.89|98.9|91.9|97.4|98.9|98.9|98.9|101.89|99.35|101.64|97.4|101.89|97.4|97.4|101.89|101.89|101.89|97.9|97.9|101.39|104.39|109.88|116.38|120.87|120.87|122.87|124.37|125.87|126.87|127.87|134.36|133.86|134.86|137.11|138.35|137.86|138.85|131.61|129.86|129.86|129.86|129.86|129.86|125.87|127.87|127.37|133.36|134.86|134.86|134.86|134.86|134.86|133.86|133.86|132.36|132.86|127.87|127.87|127.87|129.86|127.12|126.87|128.86|128.37|130.86|139.85|143.35|143.6|145.1
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|404.23|401.38|403.28|408.99|428.25|446.08|456.07|460.35|463.21|471.77|472.72|474.62|472.72|475.57|469.86|441.33|442.28|441.33|408.99|404.23|408.99|397.58|384.26|379.98|384.97|370.94|370.94|370.94|377.6|377.6|377.6|373.56|377.6|375.7|370.71|380.46|382.36|401.38|392.82|378.08|351.92|351.92|351.92|351.92|347.17|328.14|328.14|318.63|315.3|311.97|313.64|308.17|304.36|303.41|304.36|303.89|298.18|296.76|299.61|292|287.48|297.23|296.76|298.66|300.56|298.66|299.37|296.28|305.32|305.08|300.56|295.33|294.62|289.86|287.01|287.72|275.83|271.07|271.07|268.46|266.32|269.41|270.6|270.84|271.55|271.07|268.93|268.7|268.22|265.37|260.14|260.61|260.14|263.47|265.84|264.89|256.81|256.33|256.81|256.33|256.33|256.33|253.95|252.05|255.86|254.43|248.72|244.92|243.49|239.69|240.16|253.95|260.61|265.84|265.84|265.37|264.89|267.27|269.65|274.4|274.88|256.81|250.15|247.3|251.58|256.81|249.2|244.44|234.93|224.47|223.52|223.52|226.85|225.42|223.04|220.66|217.34|214.96|207.59|207.11|206.87|206.87|207.11|207.11|206.87|207.11|207.59|206.4|205.45|202.83|205.45|205.45|204.97|205.21|205.45|205.92|206.4|206.64|205.92|206.16|207.11|204.97|204.73|205.45|210.92|208.3|204.5|204.97|203.54|202.59|204.97|207.35|210.2|211.15|212.1|204.5|202.59|201.17|201.64|203.54|206.16|197.84|197.84|197.84|194.98|193.79|190.23|188.8|188.56|188.56|189.04|189.28|187.37|188.33|188.33|188.33|189.99|189.99|191.18|189.28|189.99|183.57|183.09|183.57|183.57|188.33|189.75|189.75|188.8|190.23|189.99|190.7|190.23|190.23|191.18|193.56|194.03|194.75|190.23|190.23|189.75|191.18|189.28|181.43|175.96|172.16|172.16|168.83|167.4|169.3|169.78|170.49|171.21|168.83|167.88|167.4|169.07|162.64|161.93|162.88|163.12|164.55|166.45|168.35|166.45|166.69|159.79|155.99|159.79|165.5|166.21|167.16
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|47.14|48.01|46.65|48.79|48.6|48.89|49.38|48.6|48.99|44.22|43.71|43.8|43.42|42.57|42.19|43.28|41.91|41.57|41.72|42.38|41.72|41.72|42.19|42.66|42.66|42.66|42.66|42.57|41.24|41.15|41.24|40.96|41.72|40.89|41.72||41.72|42.19|44.37|37.69|38.02|38.02|36.98|37.17|37.26|35.84|36.5|37.26|34.63|33.75|31.48|31.76|31.67|32.71|32.61|32.14|30.53|31|31|31.19|33.66|33.66|34.01|30.72|30.81|31.1|31.19|29.96|29.39|29.39|29.86|30.15|28.44|26.55|25.41|26.07|25.88|25.31|25.41|25.31|25.69|25.79|27.21|26.55|26.19|26.19|26.26|26.55||26.64|26.64|26.64|26.07||25.6|25.6|25.41|25.41|26.03|26.07||25.41|26.17|26.55|26.64|26.55|24.84|24.37|25.5|26.93||29.3|30.34|29.86|27.97||28.35|28.82|30.34|30.43|30.53|30.53|31.1|31.29|31.19|31|29.2|28.73|27.59||27.02|||26.64|27.02|27.3|27.12|27.59|26.45|26.55|26.64|28.06|28.44||28.63||28.68|28.54|27.02|26.55|26.55|26.55|26.45|26.45|25.69|26.07|26.26|26.26||27.59|27.59|28.35|28.35|29.39|27.49|||26.93|27.49||27.68|27.87|27.49|28.92|28.92|28.92||30.34|30.81|||30.81|||31.1||31.1|31.48|31.1|||||||31.57|32.14||32.9||33.37|32.61|32.24|32.61|33.94|35.17|35.46|36.03|36.69|38.3|38.3|38.49|38.78|37.92|35.17|36.5|36.6||37.92|38.4|37.64||38.21|38.21|39.35|37.92|40.2|38.87|35.46|35.03|34.13|34.13|33.66|32.24||||36.98||33.66|30.34|30.81||31.76|33.18|35.08|33.18|36.98|39.91|41.72||43.61
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|315|316.5|312.25|318|318|330|329.5|318|308|292|291|297.75|302.5|304|301.75|309.25|315|314.75|314.25|318|320.5|306|303|305|308|309.5|306|304|294.25|298.5|299|289|304.5|309.25|309.5|342|353.75|360|348|329|324|300|292|297.75|297.75|299.75|280.5|276.5|274.5|284|274|273|273.75|273|271.25|269.75|254.75|257.5|261.5|260|260.25|271.5|273|275|265|279.25|286|289|283.25|277|276|283.5|270|253.5|259|255|250|240.9|249|240|247.5|250.75|252|252.75|249.7|253|254|258.25|256.5|267|270|267|269.5|256|262|263|258|258.5|238|234.75|239|248|249|260|269.5|277.5|275|271.5|262|249.5|249|247.5|255|253|243|236|230|223|223.25|231.75|241|223|221|211|205|185.75|186.75|183.25|190|190|190.5|190|169|167|166|160|167.75|169|160.75|160|148|148|145|138.25|140|145|139.5|134|130|128.5|125|124|124.5|125|125|124.5|120|119.5|119|120.5|120.25|123.5|122.75|127|122|121.5|114|115|106.5|106.5|107|102.5|104|103|104|102|105|101.5|109.75|111.25|114|115.5|115.5|115|110|116|113|115|116|116|110.5|111.75|109.5|99|100|108.5|108.5|118|120|123.5|122.5|115|113|115|103.5|119|120.5|134|129|123.5|126|137|139.5|137.25|137|133|131|129.5|128|129.5|130|125.5|122|122|122|119|120.25|124.25|130|130|128|132.25|134|135.5|133|130.75|126.5|127|121|122|123|112|112.75|114|113.75|99.45|92|90.95|99.7|115|119|124
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|202|199.3|204.6|207.4|202.5|212.7|222.6|224.4|225.8|219.8|218.7|222.7|224.8|232|228.1|219.8|217.9|217|214.7|214.5|213.3|204|203.5|205|199.1|197.3|195|193|193.3|193.6|192.4|190.8|189|184.9|177.7|171.4|176.6|179|179.5|181.6|181.8|179.4|176.3|186.2|190.6|191|187|188.6|188|187.8|183.4|180.8|179.1|177.2|174.8|170.7|165.9|165.6|160.7|159.4|161.2|163.2|168.5|167.7|167.5|164.9|163.3|165.5|162.8|161.6|161.3|162.2|166.9|167|165.3|169.6|170.5|168.7|167.9|166.9|165.4|161.3|163.5|171.8|170.8|170.4|165.1|167.5|172|174|172.25|171.5|166.25|163.25|160.25|158.75|152.25|157.25|165.25|165.75|169.5|163.25|164.75|168.5|174.5|175.5|176.75|175|177.25|173.25|170.25|180.5|179.25|178.75|173.75|171.75|169|161.75|160.5|169.25|169.5|170.25|171.5|175|169.5|169|169.5|163.5|154.5|149|148.25|146.75|149|151|149|146.5|152|152.75|146.25|141.75|139|136|133.25|134.75|139.5|140|143|139.25|135.75|119.5|127.25|127.5|128|127|128.25|124.75|127|131|126.75|124.75|122|122.5|125|120.75|118|121|122.5|123|117.75|120|115|107|112.75|112.5|112|111.75|115|113.75|110|113.5|120.75|120|119|123.25|127.75|135.75|137|129.5|125|127.5|127|125.75|126.75|116.5|116.75|113|111|117|114.25|127.5|128|121.5|123.25|128|124.75|123.5|129.75|140|134.75|144.5|146|147.75|156|163.75|163.25|159.5|163.75|170.5|173|167.75|172|172.25|167|159|159|146|148.5|149.5|139.5|139.5|139|152.5|153|152|152|156.25|161.75|161.25|152.25|152.5|145.25|136|137.75|140.5|135|133.5|127.75|121|106|123.25|139.25|149.25
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|42|41.35|42.3|42.9|41.9|43.65|45.75|45.8|46|44.95|44.75|45.3|45.45|46.7|46|44.3|44|43.8|43.35|43.25|43|41.35|41.2|41.45|40.55|40.15|39.8|39.4|39.55|39.65|39.4|39.1|38.5|37.8|36.4|35.4|36.35|36.7|36.7|37.05|37.2|36.9|36.3|38.05|38.85|38.9|38.45|38.95|38.5|38.45|37.45|37|36.5|36.15|35.85|35.15|34.35|33.85|32.85|32.65|32.95|33.1|34.1|34|34|33.35|33|33.55|32.95|32.5|32.45|32.75|33.65|33.65|33.45|34.35|34.6|34.1|33.8|33.7|33.45|33|33.3|35|34.8|34.8|34|34.55|35.4|35.65|35.2|35|34.1|33.6|33.2|32.7|31.5|32.1|33.8|33.9|34.6|33.35|33.65|34.5|35.55|35.75|36|35.75|36|35.2|34.55|36.5|36.25|36.1|35.15|34.7|34.1|32.5|32.4|34|33.95|34|34.2|34.9|33.85|33.75|33.65|32.55|30.85|29.8|29.7|29.5|29.85|30.3|29.9|29.25|30.6|30.55|29.3|28.45|28|27.4|26.8|27.25|28|28.25|28.9|28.15|27.6|24.5|25.85|25.85|25.9|25.9|25.95|25.25|25.55|26.2|25.5|25.05|24.65|24.7|25.15|24.45|23.8|24.6|24.8|24.9|23.65|24.05|23.8|21.55|23|22.95|22.75|22.75|23.4|23|22.5|23.15|24.45|24.25|24|24.85|25.95|27.4|27.65|26.25|25.3|25.75|25.9|25.75|26|23.75|24|23.35|23.2|24.2|23.95|26.4|26.45|25|25.35|26.5|25.35|25.35|27.1|29.2|28.3|29.75|30.65|31|33.05|34.7|34.65|33.95|34.85|36.35|36.85|35.85|36.75|36.5|35.4|33.9|33.9|31.4|31.55|32|29.95|30|30.25|32.75|32.95|33|33|33.05|34.55|34.55|32.5|32.4|31|29|29.2|29.55|28|27.6|26.6|25|22|26.25|29.25|32
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|221.05|218.84|222.25|227.45|224.85|238.67|246.08|237.07|231.46|235.06|228.06|229.06|224.25|220.25|218.84|198.38|201.83|200.82|198.94|195.82|192.46|190.29|189.01|195.82|195.42|195.5|190.53|187.57|193.02|185.41|172.19|170.59|169.79|168.19|160.82|162.02|162.18|161.86|149.29|144.16|144|143.84|143.04|142.72|144.56|144.8|146.48|144.4|143.62|141.66|137.11|134.37|136.96|137.43|130.06|129.98|130.61|131|133.12|132.18|135|134.21|141.66|147.06|143.93|143.07|146.99|144.32|143.69|141.42|141.81|142.21|142.36|138.68|135.08|138.13|138.68|132.65|133.98|137.74|137.58|130.3|121.52|126.61|126.61|123.79|121.29|118.7|120.42|122.62|118.11|120.86|119.88|120.86|116.15|109.89|106.95|106.95|116.74|123.6|125.75|129.47|134.17|138.68|136.33|133.59|129.67|128.3|126.14|123.64|123.82|128.55|127.5|127.5|134.85|136.25|147.99|147.46|150.26|166.72|166.9|168.48|170.75|171.98|174.26|173.55|181.09|180.74|168.13|159.02|154.47|163.22|166.37|166.55|165.32|157.09|161.47|168.3|161.82|153.94|153.06|151.84|137.3|133.62|140.81|141.86|128.55|112.78|114.54|112.78|112.61|116.29|110.68|115.94|106.3|98.6|100.53|97.37|102.1|105.08|96.32|89.84|80.56|71.63|61.37|65.71|64.8|52.19|40.63|38.53|34.92|39.09|56.71|60.18|64.38|63.15|65.11|64.45|79.51|82.66|83.36|82.49|86.16|84.41|92.64|96.85|90.19|91.57|82.51|89.06|72.96|78.36|90.06|65.66|70.94|71.45|92.58|107.67|113.58|140.12|141.38|133.33|125.28|141.63|130.31|156.73|193.21|210.56|193.71|229.18|248.3|264.15|275.22|273.71|272.7|267.67|277.73|287.29|299.37|279.24|287.29|287.29|292.32|282.76|281.25|263.64|255.09|272.2|285.28|349.68|348.17|362.26|376.85|368.8|369.3|376.85|413.08|408.05|413.58|425.15|404.02|370.81|353.2|364.27|364.78|361.25|354.71|359.74|407.54|418.61|477.98|507.67
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|47.8|46.98|46.72|46.83|47.43|49.21|49.58|49.43|49.58|49.06|49.54|49.58|49.77|49.73|48.32|48.32|48.32|46.87|46.53|46.09|45.38|45.75|45.46|45.49|45.98|44.97|44.6|43.63|43.86|43.86|43.56|43.63|43.56|43.08|43.64|44.37|44.29|44.18|44|44|44.29|45.42|44.73|45.53|45.86|45.09|44.84|45.09|45.09|44.68|42.62|42.41|41.99|42.27|42.62|42.34|41.5|41.18|41.25|41.22|41.18|41.74|41.22|41.64|41.11|41.36|41.36|41.22|41.78|42.62|42.41|42.76|42.2|41.43|40.52|39.96|40.38|39.68|39.4|39.61|39.4|39.68|39.72|40.14|41.11|41.08|41.22|40.52|39.82|39.26|39.61|39.82|37.8|37.73|38.07|38|37.45|37.45|37.45|37.03|36.4|35.86|35.73|35.33|35.26|35.46|35.4|35.53|35.8|35.53|35.4|35.13|35.53|35.8|35.8|35.4|34.19|34.33|33.79|32.72|32.06|32.39|30.79|30.69|30.72|30.72|30.72|30.72|30.72|30.72|30.69|30.72|30.72|30.72|30.72|30.75|30.79|30.72|30.75|30.69|30.72|30.75|30.72|30.75|30.79|30.72|30.79|30.99|30.99|30.96|31.06|31.39|31.24|31.53|31.49|31.75|31.75|31.43|31.24|31.82|31.75|31.75|31.75|31.49|31.49|31.37|31.43|31.75|31.69|30.21|29.7|29.45|29.51|29.93|29.93|29.96|30.09|29.83|29.7|29.83|29.7|30.09|29.7|29.7|29.64|29.45|30.73|29.41|29.06|28.93|28.74|28.74|28.93|28.93|28.17|29.84|30.45|31.13|31.37|31.37|31.37|31.37|31.37|31.37|31.73|31.31|31.25|31.31|31.49|31.25|31.25|31.25|31.49|31.01|31.01|31.13|31.01|30.53|30.18|30.42|30.3|30.42|30.3|28.98|29.46|29.19|29.82|28.86|29.82|30.42|30.42|29.82|30.77|31.01|30.42|29.82|30.71|30.71|30.95|31.01|31.01|30.89|30.89|30.65|30.42|30.18|29.94|29.94|30.06|30.18|30.18|30.77
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|85.05|83.5|85.7|86.2|86|91.3|94|92.5|94.8|95.85|95.4|95.75|91.8|92.3|92.5|91.2|96.5|96.45|97.5|95.45|97.45|97.5|97.95|99.6|98.6|97.9|98.3|98.25|103.4|103|94.85|95.9|93.4|91|87|87.65|88.1|87.35|85.3|83.5|83.65|83.1|82.65|83.5|82.5|82.8|83.15|82.7|82.65|81.6|80.25|79.6|79.6|80.55|79.35|78.65|78.9|78.35|79.6|80.15|80.7|81|84.4|85.45|86.3|86.55|87.75|86.4|87.25|85.5|83.25|84.9|84.15|82.9|84.6|85.3|84.65|82|82.75|81|79.95|79.8|78.55|80.1|79.5|77.85|75.6|74.75|76.2|77.4|73.7|75.85|76.3|75.75|72.75|73.3|71.35|71.25|74.75|76.15|74.4|77.4|80.25|81.8|80.85|80.75|80.8|79.85|81.5|82.55|84.5|89.4|88.5|88.5|90.35|91.25|91|90.5|89.3|94.85|95.85|96.65|97.05|93|92.5|92.2|90.9|88.9|86.1|83.5|82|83.45|83.55|85.4|84.1|84.15|86.45|87.9|85.7|87.05|88.8|87.7|87.85|90|92.5|95.35|94.5|91.05|91.8|90.5|89.1|87.25|84.2|84.65|82.25|80|80.25|89.65|90.7|88.05|83.95|83.5|86.5|90.8|93.65|94.85|93.45|83.15|78.65|70.9|73.4|64.9|73.65|82.95|87|82.9|87.75|90.7|99.2|108|104.25|99.5|96.45|102|103.75|114.5|115|113.75|107.5|111|104.25|107.5|108|95.35|89.7|90|96.5|106.5|107.25|130.5|137|134.75|131.75|134.25|121|128.75|145|146|146|151.5|156.5|159.75|163.25|168|171.25|168.75|166.25|169.5|168.25|165.25|158.5|158|164.75|159.75|160.75|154.5|158.75|160|154.5|159.75|162.5|162.5|170.25|170.5|171.5|170.25|172|173|170|171.75|174|179|176.75|177.5|170.75|169.75|170|160.25|147|159.25|166|173
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|6.5646|7.2318|7.0678|7.4636|7.2431|8.0743|8.1422|7.916|8.1422|8.538|8.1422|7.7464|6.9661|6.9717|7.0113|5.1793|5.2924|5.1454|5.0888|5.0888|5.0662|5.1454|4.6252|4.7213|4.6931|4.4103|4.3877|4.5178|4.6365|4.5178|4.3708|4.2859|4.3594|4.399|4.4556|4.433|4.8061|4.857|4.8683|4.9305|4.857|4.4386|4.5008|4.5065|4.2407|3.7884|3.3699|3.336|3.3021|3.2512|3.1664|3.0363|3.1551|3.0759|3.0477|2.9402|2.9289|2.9741|3.1042|3.042|3.2229|3.2229|3.3078|3.3247|3.336|3.2399|3.3304|3.2456|2.9968|2.8045|2.8837|2.9233|2.9628|2.9628|3.336|2.6462|2.5444|2.0808|2.0808|2.0299|2.0242|1.9677|1.8942|1.8942|1.9225|1.6737|1.6737|1.5945|1.6341|1.651|1.3683|1.357|1.357|1.3683|1.3683|1.3853|1.391|1.3288|1.357|1.3344|1.3457|1.3683|1.3796|1.3796|1.357|1.3683|1.3683|1.3457|1.3118|1.2666|1.2666|1.2892|1.2948|1.2326|1.1082|1.1026|1.1082|1.1297|1.1422|1.1704|1.0065|0.9273|0.9443|0.9556|0.9386|0.9499|0.9725|0.933|0.8255|0.8142|0.7916|0.7859|0.7464|0.7351|0.7577|0.769|0.7916|0.7803|0.7351|0.8142|0.8199|0.6559|0.6107|0.622|0.5541|0.5654|0.6005|0.6333|0.5994|0.4693|0.4048|0.3958|0.3992|0.4003|0.3958|0.3958|0.3947|0.3947|0.3958|0.3901|0.3913|0.3981|0.3754|0.3506|0.3517|0.3506|0.3528|0.3506|0.3506|0.3528|0.3472|0.3472|0.3551|0.3607|0.3619|0.3732|0.3675|0.3664|0.3393|0.3506|0.3506|0.3393|0.3347|0.3675|0.3675|0.3947|0.3958|0.3958|0.3958|0.3958|0.3958|0.4184|0.3506|0.4512|0.475|0.4806|0.4863|0.5315|0.5315|0.5428|0.5654|0.5869|0.6084|0.622|0.6208|0.6672|0.6785|0.6785|0.6672|0.6785|0.6898|0.7124|0.7124|0.6785|0.6446|0.6389|0.6446|0.6446|0.622|0.622|0.5937|0.5994|0.622|0.5541|0.5541|0.6208|0.622|0.622|0.6321|0.6457|0.648|0.6502|0.6502|0.6502|0.6502|0.6785|0.6887|0.6785|0.7124|0.7124|0.6785|0.7124|0.7124|0.7577|0.7859|0.8255|0.7916|0.7916|0.8086|0.8934|0.9499|1.0065
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|398.5|402.45|402.2|399.49|401.22|402.94|414.8|410.6|428.89|428.39|419.25|422.71|427.65|425.67|421.72|414.8|394.79|396.52|399.49|398|394.05|396.03|399.73|411.59|413.32|411.84|408.63|410.6|413.32|415.05|419.74|419|421.47|424.69|416.04|419.5|420.98|422.96|419.5|425.67|423.7|417.27|419.74|423.2|420.49|422.71|422.71|425.67|426.17|426.66|413.57|415.3|412.83|411.1|412.33|416.04|414.56|417.77|418.02|412.58|424.44|427.65|437.29|436.3|441.24|440.74|446.18|451.12|454.83|464.46|463.97|446.18|445.19|445.69|446.67|446.67|446.67|444.7|446.67|449.39|448.65|444.7|442.47|441.49|441.98|433.09|430.86|433.09|432.59|434.32|433.83|424.93|423.45|421.97|418.51|415.05|411.1|409.12|417.03|412.58|413.07|412.58|410.11|411.59|406.16|402.2|396.27|389.85|394.79|391.33|397.26|400.23|413.07|418.51|419.5|419.99|414.06|416.53|412.09|421.47|423.94|422.96|422.96|420.98|421.47|424.93|407.64|411.59|416.04|406.16|405.17|403.19|402.2|392.82|385.4|383.92|384.42|390.35|392.82|386.39|393.31|394.3|394.79|383.43|393.8|395.29|397.26|382.44|382.93|369.65|370.14|371.11|373.04|374.49|379.81|389.49|384.65|386.1|384.65|393.85|388.04|389.01|399.17|416.59|411.26|416.59|423.36|424.33|416.1|413.68|420.94|390.46|401.59|395.3|403.52|401.1|409.81|417.07|419.97|417.55|413.68|392.88|403.04|404.97|407.39|424.33|421.43|440.3|438.84|429.65|432.07|442.71|436.42|429.17|408.85|401.59|396.75|397.72|391.91|411.26|419.49|413.68|398.69|414.83|416.73|424.8|433.82|426.22|415.31|412.93|418.63|427.17|445.21|443.78|448.53|446.16|459.92|472.74|480.33|477.48|482.23|483.18|483.18|475.58|474.64|482.23|483.18|492.67|472.26|475.58|472.26|465.14|460.4|454.7|440.46|437.14|431.92|441.41|429.07|434.77|433.82|424.32|440.46|450.9|445.21|451.85|440.46|465.14|436.19|434.29|446.74|459.33
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|28.45|31.29|32.18|32.96|31.59|35.68|36.79|38.26|35.29|26.98|26.98|27.1|28.23|28.45|24.65|25.31|27.37|22.53|19.47|18.25|18.26|17.7|18.3|18.15|15.94|14.67|14.03|13.15|13|13|12.8|12.56|12.58|12.63|13.24|12.46|12.66|13.05|12.95|12.95|12.75|12.46|12.56|12.46|12.46|12.12|12.07|12.07|11.97|11.59|10.08|10.1|10.06|10.29|10.28|9.91|10.25|9.3|9.83|9.91|10.5|10.76|11.07|11.22|11.28|11.28|11.04|11.33|11.33|11.38|11.28|11.28|11.55|11.09|10.78|10.55|10.38|9.81|9.61|9.69|9.71|9.79|9.12|9.37|9.17|8.73|8.73|8.83|9.03|9.32|9.31|9.42|9.42|8.62|8.92|9.04|8.88|9.66|10.28|10.3|10.5|11.13|11.38|11.75|11.87|11.87|12.26|11.65|11.38|10.89|11.67|12.75|12.75|12.75|12.92|13.05|13.17|12.56|13.15|13.78|13.93|14.05|14.03|14.18|13.95|13.1|10.69|10.15|9.32|8.53|8.29|8.53|8.93|9.31|8.53|8.98|9.46|10.2|9.32|8.44|10.28|7.84|6.08|5.76|5.77|6.08|5.81|5.29|4.56|4.5|4.21|3.63|3.13|3.26|3.12|3.08|3.13|3.24|3.29|2.84|2.58|2.54|2.84|2.75|2.23|1.96|1.81|1.81|1.77|1.77|1.79|1.77|1.86|1.9|1.99|1.99|2|2.01|2.15|2.19|2.28|2.33|2.16|2.35|2.35|2.36|2.38|2.35|2.35|1.96|1.96|1.97|2.3|1.59|1.42|1.47|1.6|1.6|1.63|1.76|1.86|1.79|1.77|1.79|1.87|1.94|1.76|1.82|1.96|2.28|2.4|2.54|2.59|2.58|2.55|2.69|2.78|2.75|2.77|2.78|2.78|2.75|2.7|2.75|2.69|2.75|2.74|2.94|2.98|3.33|3.48|3.41|3.48|3.48|3.48|3.45|3.53|3.53|3.58|3.67|3.68|3.38|3.19|3.13|2.92|2.95|2.99|3.19|2.04|2.58|2.75|3.09
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|64.65|65.15|65.15|66.08|67.12|72.06|76.25|75.51|70.82|69.1|69.49|72.8|72.16|71.07|69.59|70.58|73.34|71.56|72.06|67.81|66.53|63.17|64.41|65.2|64.16|57.99|57.84|59.18|59.03|52.81|52.12|52.22|52.91|51.03|48.27|47.28|49.45|51.13|49.16|48.56|48.86|46|44.62|40.08|39.98|42.54|41.75|42.59|43.92|44.76|42.74|41.46|41.61|39.48|37.66|36.52|35.63|34.65|34.74|35.68|36.18|36.27|37.51|39.33|34.5|32.72|35.44|36.32|35.53|35.24|33.96|34.55|35.49|36.03|36.27|36.42|36.52|34.99|34.25|34.3|32.57|32.47|32.08|32.57|29.37|28.03|27.64|27.39|27.64|29.12|29.27|37.85|35.93|35.73|33.07|36.03|38.99|44.91|44.32|45.85|47.38|48.56|50.88|54.29|55.92|57.05|57.45|55.03|54.39|52.27|49.75|52.81|49.21|48.37|49.6|50.04|49.7|50.74|52.41|67.86|65.89|69.49|70.23|70.63|68.6|65.64|63.76|63.67|64.85|59.42|60.66|61.2|55.18|56.07|51.08|53.3|54.29|54.29|49.21|49.5|48.56|46.15|45.8|53.3|57.25|54.29|56.26|47.38|47.43|46.84|48.86|47.92|45.9|40.47|41.26|41.46|39.24|41.46|41.7|39.24|34.94|35.04|35.49|36.52|36.03|37.51|35.78|37.76|39.24|34.3|33.31|30.85|35.34|38|40.47|40.22|38.45|38.25|40.17|42.64|44.91|45.41|44.17|45.31|49.75|55.67|50.34|47.38|47.33|49.25|45.8|39.48|38.45|37.51|37.95|43.92|40.47|50.34|48.66|55.77|53.5|44.91|41.46|46.39|40.17|45.8|49.75|59.96|66.38|68.5|70.58|75.66|78.92|81.68|80.94|75.46|85.48|87.9|88.1|111.29|112.03|108.08|108.08|106.6|106.6|104.63|102.41|92.29|94.76|95.7|100.68|108.08|113.51|112.53|108.58|111.54|110.55|109.32|110.06|107.59|100.68|93.53|91.3|92.74|114.5|120.42|112.03|104.63|97.72|110.55|125.36|133.25
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|12.1|12.2|12|12.45|12.6|13.25|13.3|13.25|12.4|12.8|13|13.2|12.5|12.7|12.6|13|13.95|14.2|13.65|13.35|13.65|13.3|13.75|14.1|12.65|12.8|12.4|12.8|12.8|12.5|12.1|11.1|11.15|10.95|10.5|10.75|10.9|11.1|11.05|11.25|11.4|12|10.45|10.5|10.4|10.9|9.65|8.91|8.5|8.7|8.6|8.15|7.95|7.98|7.55|7.68|7.2|7.2|7.29|7.2|7.25|6.95|7.3|7.25|7.6|7.84|8|8.2|8.05|8.5|8.56|8.64|8.33|8.75|9.07|9.75|10.35|10.5|9.6|9.7|9.6|9.7|9.75|9.55|9.5|9.6|9.6|9.57|9.95|10|9.75|9.7|9.6|9.87|9.9|9.93|9.69|10.5|11|10.5|10.95|11.45|11.6|11.6|11.65|11|11.3|11.3|11.8|11.4|11.25|11.15|11.8|11.9|11.75|12.4|10.65|9.6|10.15|11.15|11|10.25|9.99|9.83|9.5|8.69|9|9.5|9.85|8.9|8.65|8.85|8.62|9.19|8.99|8.14|8.18|7.7|7.4|7.3|7.69|6.95|5.8|5.74|5.65|6|6.8|5.4|5.9|5.99|4.92|4.99|4.32|3.9|3.97|2.94|2.88|3|3.15|2.21|2.05|2.09|2.15|1.85|2|2.05|2|2|2|1.83|1.85|1.88|2.1|2.1|2.25|2.27|2.4|2.45|2.49|3|1.99|1.31|1.29|1.35|1.44|1.5|1.55|1.43|1.25|1.73|1.6|2|1.75|1.7|1.85|1.8|2.09|3.4|3.1|3.5|3.58|3.24|3.1|4|4.5|5.5|6.35|7.22|7.6|8.25|9.85|11|10.5|10.5|12|14.5|13.6|13.9|15.6|17|17.4|17.6|17.5|18|16.3|16|16.15|16.25|16.9|17.5|19|17.35|18.9|15.5|12.7|12.7|12.7|12.15|12.1|13|10.95|8|6.7|7.01|6.7|5.95|12|12.9|13|15|17.25|19.5
05277|955639|/equities/thurgauer-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL|10.94|10.988|11.564|12.38|12.476|13.052|13.723|13.627|13.867|13.723|13.723|13.627|13.531|13.579|12.668|12.14|12.572|12.524|12.284|11.708|11.756|11.228|11.42|11.228|10.844|10.173|10.365|10.652|10.748|10.796|11.036|10.844|12.476|12.14|12.044|11.66|12.14|11.996|11.564|11.612|11.516|11.756|11.996|10.269|9.597|9.453|9.27|9.578|9.587|9.453|9.021|8.138|8.061|8.08|8.541|8.445|8.349|8.253|8.34|8.532|8.704|9.357|8.925|9.031|9.405|9.693|9.981|10.844|8.637|7.821|7.773|8.292|7.485|5.662|5.806|5.892|5.95|5.278|5.269|5.182|4.99|5.086|5.182|5.278|5.509|5.086|5.086|5.278|5.326|5.374|5.413|5.422|5.307|5.182|5.278|5.182|5.374|5.47|5.47|5.566|5.374|5.585|5.585|5.662|6.43|5.393|5.413|5.422|5.077|5.086|5.086|5.278|5.374|5.182|5.144|5.153|5.134|5.278|5.23|5.461|5.47|5.566|5.614|5.077|4.942|4.981|5.278|5.086|5|4.702|5.086|5.182|5.23|5.23|5.086|5.278|5.47|5.652|5.374|5.422|5.806|5.374|5.509|5.758|5.662|5.806|6.046|5.71|6.238|4.213|3.839|3.791|3.839|3.647|3.829|3.743|3.733|3.791|3.791|3.359|3.359|3.599|3.743|3.983|3.157|3.167|3.167|3.167|3.023|3.407|3.503|3.839|3.647|4.319|3.359|2.917|2.735|2.869|3.052|2.39|2.284|2.284|2.284|2.39|2.226|2.687|2.831|2.879|2.159|2.111|2.207|2.687|2.687|2.399|2.879|2.639|2.639|2.687|3.311|3.743|3.829|3.839|3.839|4.021|5.566|5.614|5.614|7.111|6.564|7.198|8.445|12.764|15.115|16.123|12.092|12.476|13.627|14.875|15.595|21.017|23.032|19.098|19.481|24.472|25.527|16.794|18.138|18.234|19.673|23.512|24.472|27.831|29.414|29.27|28.79|30.518|32.149|33.973|32.581|36.372|30.71|28.79|28.502|29.75|38.483|38.867|39.347|45.585|47.984|47.984|63.339|76.774
05279|955637|/equities/tamedia-ag|CHALL|125|127.1|130|129.5|130|139.1|139.9|143.7|140|140|139.5|139.5|142|145|137|137.5|137|133|131.5|128.9|129.5|129|130.7|131|129.5|127.5|127.5|126|127.7|124.6|129|127|127|126|127.9|127.5|127.5|129.8|130|132.9|133|132.5|133.4|136.5|128|124|124.5|125|124.9|125|127.5|117|113.5|112.5|112|116|119|120|125|124|120.5|119.8|119.9|119.9|119.7|112|114.9|115|108.5|108|107.9|107|106.1|104.9|106.8|106.8|106.9|105|105.5|105.5|106|106|105|105|104.5|105|99.25|100.9|102.4|101.9|102|99.25|102|102|102.75|104|108|107.75|107.75|104.75|107|112|112|113|114|115|118.25|116|115|114|114.25|113|113|113.75|114.5|109.5|111.25|115.25|123.5|128.5|132.5|132.75|134.25|133.5|133.75|128.75|130|126.75|122.5|110|109.75|104|108|111|90|90|92|87.5|83.5|85.5|88|90.4|80|81.9|80.5|81.5|81.5|83.5|85|84|84|75.5|75|72|75|82|84.95|74.5|76|75|73|73|71|67|62|64.85|62|61|63|57.15|58|55|61|65|65|64.5|64.5|69|75|77.5|74|74|72.95|70|74|75|75|70|69.95|71.5|71.95|71|68.1|67|67|66|67.5|75|79.5|79.5|79.55|74.75|85|89|92.35|95|100|107|105|105|115|119|119|122|123|120|123|128|128|118.75|117|121|123.25|127|128|115|115.5|115|121|125|120.5|116|116|112.5|110|115|110|111|106|120|96|82.5|85.85|82|80|82|86|88|90|115|112|127
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|59.01|58.48|60.69|62.72|61.97|64.41|66.97|66.09|65.42|65.29|64.89|65.07|63.92|63.65|63.74|62.59|63.43|64.05|62.41|62.55|62.1|61.4|60.2|59.76|57.55|56.17|56.31|56.39|56.35|55.86|55.2|54.31|53.12|52.23|48.25|48.6|49.93|50.02|49.84|48.83|48.29|47.76|46.08|46.97|46.7|47.01|47.1|47.05|46.52|46.48|45.28|44.66|44.35|44.31|44.09|43.65|43.18|43|42.96|43.03|42.89|44.16|45.55|45.68|45.42|45.24|45.99|46.12|45.51|45.42|46.7|46.3|44.07|43.11|42.87|42.52|43.18|42.65|42.81|42.81|41.76|42.01|41.59|42.01|41.72|40.99|38.71|39.26|39.55|40.13|39.71|40.68|39.79|39.79|38.98|38.64|37.89|36.87|38.27|38.29|38.33|38.29|38.98|39.75|40.9|40.95|40.92|40.41|41.15|40.77|40.59|42.41|41.79|41.88|43.76|43.38|43.14|41.74|42.36|43.14|43.03|42.58|43|43.11|40.61|40.55|40.19|40.04|39.46|37.49|37.49|37.8|37.47|38.02|37.12|36.85|37.6|37.07|36.43|36.01|35.79|35.26|34.46|35.1|35.52|34.97|35.19|34.9|35.57|36.01|35.52|35.81|35.17|35.35|34.06|33.64|33.49|33.69|33.69|33.27|31.96|31.03|31.52|30.37|29.46|30.17|30.59|29.48|28.2|27.53|28.13|26.12|25.85|26.52|28.57|27.53|27.09|27.27|29.99|31.87|32.07|31.65|31.43|32.51|32.34|33.75|33.69|33.18|31.47|32.25|31.14|30.74|30.34|26.43|27.64|28.51|30.28|31.36|31.16|32.65|32.62|31.07|29.26|30.32|28.33|31.19|33.27|33.62|33.13|34.86|35.5|36.48|36.5|36.25|36.63|34.88|34.86|36.3|36.67|37.09|37.43|37.12|37.23|37.4|37.38|35.43|36.03|36.17|34.82|36.25|35.74|36.92|37.47|37.34|37.49|38.51|38.56|38.82|38.49|37.67|37.63|37.25|34.86|35.24|33.66|32.76|33.38|33.46|31.07|33.71|36.05|37.12
05282|955649|/equities/valartis-group-ag|CHALL|93|93.5|94.5|97.25|99|109.1|112.2|109.5|110|107.8|107|111.5|108|98.9|95.95|98|100.7|100.1|90.75|90|91|90|91.35|91.45|91.5|90|87|85.15|82.5|82.7|83.55|85.1|85.45|86|90|92.5|85.35|86|84.25|85.25|82|77.95|78.1|77.5|78|79|79.5|80|80.5|76.85|74.4|73.9|73.95|74.2|74|74.5|74.9|76.5|78|78|79|79|79.25|79.6|79.5|80.4|81|80.75|82|82.25|79.7|75.45|76|72.95|72|72.85|74|73.5|73.1|70|66|64|64.75|65|63|62|62|64.5|66|69|70.45|71|71|71|73|74|74|74.5|75|75|81|81|81|81|81.5|82.5|83|83|84|83.5|86.35|88|88.5|89|89.05|88.45|86|86.95|88.25|92.75|93|88.3|88.3|89|89|88|88.5|85|85|84|81|81.9|80|80|80|81|83.5|86|89|90|90.5|91|93|94|94.25|94.75|81.75|77.25|76|77|76.5|71|73.5|73.75|67|68|71.7|74.75|74|75|74.5|69.5|70|70.9|71|67|64|63|54.25|56|60|63.9|67|70|70.5|74|75.5|78|79.95|80.75|81.5|81.95|82.5|81.5|81.5|82|81.2|83|77|77|72|67.5|67|53|53.5|58|68|71.4|74.5|78.75|79.25|77|85|92|98|106.5|109|112|116.5|122|124.5|125|126|126.75|127|129|130|131.75|132|132|133.5|134.5|131.5|132|132|128.75|138.5|140|138|140|140|143|145.5|145|142.75|136|131|131|131|133|128|120|127|127|126|118|114|115|157|144|147|154
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|127.62|127.43|127.43|127.43|126.95|128.1|128.29|127.81|127.43|126.95|126.95|126.47|126.38|126.38|126.47|125.04|125.51|124.56|124.56|122.64|120.72|119.77|119.96|117.27|114.69|111.62|111.14|111.14|111.14|110.47|110.38|110.18|110.09|110.18|110.38|110.18|110.09|110.18|110.18|109.99|109.71|109.03|108.75|108.27|108.08|107.31|105.23|104.66|104.38|104.66|104.1|104.01|103.82|104.01|103.82|103.82|104.01|104.01|104.29|103.54|103.82|103.82|104.29|104.01|104.29|104.29|104.29|104.29|103.72|103.35|103.35|103.35|102.6|103.35|102.41|101.47|100.53|97.71|97.71|98.18|97.62|97.71|97.43|97.52|97.52|97.52|97.24|97.24|97.24|97.52|97.48|97.24|97.48|97.48|97.24|97.48|97.24|97.24|97.48|97.24|96.07|95.14|95.37|95.84|95.84|95.84|95.84|96.3|96.3|96.53|96.53|96.76|96.76|96.76|96.76|96.76|96.53|96.3|96.76|96.07|95.84|94.22|93.99|93.07|93.07|95.84|92.15|90.77|89.89|86.62|85.24|85.24|83.86|83.63|82.24|81.09|81.55|82.01|81.09|80.63|80.17|79.94|80.17|80.17|79.34|79.25|79.34|79.34|79.34|79.25|79.25|79.25|79.25|79.25|79.25|79.02|78.56|78.79|78.79|78.33|78.1|78.33|78.1|77.41|77.41|77.41|77.13|76.94|76.48|74.18|74.64|74.18|74.41|75.1|75.56|75.24|75.56|75.93|76.44|76.99|77.18|77.18|76.94|76.71|76.94|76.92|76.31|76.16|76.16|76.16|76.16|76.16|76.09|76.09|76.16|76.54|76.69|76.69|76.69|76.01|76.01|75.4|73.88|73.72|73.12|73.42|73.42|73.42|73.5|73.5|73.5|73.5|73.88|73.88|73.88|73.88|73.88|73.88|73.72|73.27|72.81|72.81|72.73|72.43|72.28|71.9|71.74|71.52|71.06|70.75|70.45|69.92|70.07|69.46|69.46|69.38|69.38|69.54|69.38|69.46|69.46|69.23|69.15|69.46|68.85|68.93|68.32|68.24|67.4|68.16|68.32|68.39
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|276.25|263|264.5|269.5|276|282|302.75|303.5|300|300|296|294|278.75|278.75|275|270.5|273|266|266|262|259|262|263.75|264|266|257|252|252.75|250.25|244.5|243|240|240|231.5|228.5|235|239|245.4|249.5|256|262.75|260|237.9|278|269|275.25|272|274|279.25|281|280.22|285.54|283.12|271.99|270.06|270.06|270.06|265.7|274.9|254.57|264.97|271.99|276.83|277.8|273.69|275.86|282.16|283.12|279.01|281.67|286.51|294.74|296.19|295.22|297.16|293.04|281.67|271.51|269.57|268.6|272.23|271.99|271.27|272.72|269.09|266.18|265.22|267.15|268.6|272.72|262.8|262.31|260.86|265.22|275.38|286.51|285.54|287.48|297.64|280.7|268.6|273.93|280.7|281.19|286.51|288.93|292.32|292.8|293.29|294.74|298.61|302|306.84|308.29|307.81|305.87|308.29|309.26|314.1|321.36|323.78|324.74|326.2|324.26|315.55|314.1|315.07|313.61|313.61|302|302.97|305.39|303.45|297.64|299.09|301.03|302|302|299.09|296.67|302|296.19|286.03|291.35|294.25|291.35|272.96|272.48|268.12|265.22|271.51|270.54|266.18|268.12|267.15|275.86|271.99|285.54|271.02|227.47|231.1|232.31|234.24|241.74|240.05|240.05|247.79|251.67|240.05|212.71|211.01|212.95|219.24|217.79|224.56|225.05|240.05|243.92|256.02|263.28|265.22|257.47|258.44|266.18|267.64|261.34|257.47|243.92|243.92|248.76|256.99|262.31|258.92|262.8|268.6|274.9|275.86|288.45|294.74|306.35|307.81|300.06|288.45|289.41|292.32|300.55|308.77|308.77|318.45|320.87|319.42|317|319.42|314.58|321.36|325.23|312.65|314.58|310.71|290.38|290.38|275.86|281.67|278.77|283.61|279.74|283.61|283.61|285.54|275.86|271.99|270.06|267.15|250.7|240.05|241.02|253.6|258.92|257.47|270.06|274.9|256.5|254.57|254.57|246.83|247.79|253.6|260.86|248.76|272.96|293.29|300.06
05285|994260|/equities/varia-us-properties-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|157.9|157|160.5|162.5|160|163|167|168.5|158|159|159.5|159.5|148.4|147.5|143|143.8|140|143.8|143.8|143|140.9|146|147|148|142|142|142|143|141|143|142|141|139|139.7|139.5|137.8|141.9|144.5|143|149.8|145|142.5|141|141.9|146.5|148.9|134.9|125|116.5|115.1|115.1|116.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|24.65|24.9|25.45|25|25|25.7|26.32|25.6|25.4|25.4|26.5|26.5|25.57|25.57|25.32|25.3|25.3|24.8|24.77|25.4|25.3|23.64|23.85|24.25|24|23.55|23.5|23.9|23.95|25.98|26|25.5|25.45|25.48|24.95|26.6|26.3|26.73|26.1|26|26.82|24.89|24.43|22.83|22.8|22.4|22.3|22.11|22.11|22.09|21.72|21.61|21.54|20.64|20.59|20.59|19.85|19.95|19.95|19.65|20.14|20.53|20.62|20.64|20.54|20.73|20.64|20.73|20.64|21.03|21.32|21.91|22.11|21.52|21.54|20.73|20.73|20.69|20.73|20.83|20.69|20.64|20.59|20.14|20.05|20.14|19.56|19.56|19.46|19.46|18.97|19.06|19.19|19.36|19.38|18.62|18.08|18.18|18.28|18.97|19.06|18.67|18.67|18.67|18.67|18.77|18.94|18.87|19.11|19.21|19.51|19.51|19.16|19.21|19.16|18.74|18.82|18.77|18.92|19.01|18.67|18.67|18.2|18.18|18.3|17.69|17.69|17.79|18.06|17.88|17.69|17.98|18.08|18.08|17.59|17.1|17.49|17.66|17.71|17.59|17.69|17.59|17.54|17.25|17.39|17.59|17.49|16.61|16.31|16.26|15.33|15.23|15.13|14.69|15.03|15.03|15.01|14.99|15.08|15.33|15.38|15.43|15.67|15.62|15.55|15.62|15.23|14.64|14.25|13.76|13.95|14.05|14.74|14.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL||412|412|412|412|412|412.9|416.4||425.4|429.9|437.5|437.9|420|412|412|394.1|385.1|386|380.6|380.6|380.6|380.6|376.1|376.1|365.2|||367.2|367.2|367.2||352.9|358.2|362.7|363.6|358.2|376.1|362.7|375.7|359.1|||358.2|367.2|369|380.6|383.3|367.2|349.3|349.3|358.2|358.2|||358.2||349.3||||367.2|367.2|||360|358.2||350.2|353.8|355.5||367.2|358.2|403.5|358.2|371.7|349.3|322|309|279.4|277.6|268.7|264.2|259.7|268.7|259.7|273.2||259.7|252.6|270.5||267.8|273.2|268.7|273.2|270.5|270.5|242.3|259.7|268.7|268.7|268.7|282.1|259.7|241.8|264.2|241.8|240.9|235.1|249.4|249.9||249.9|224.3|246.3|232.9|237.3|246.3|240.9|237.3|237.3|232.9|223.9|237.3||250.8|250.8|||237.3|249.9|249.9||232.9|232.9||||223|223.9|222.1|223.9||250.8|250.8|223.9|224.3|232.4|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|203.3|206|206|209.6|213.2||||223.9|214.9||215.4|215.4|232.4|||||197||197||206||223.9||228.4||197.3|||223.9||223.9||228.4|232.9|232.9|229.3|236|236.9|240|246.3||250.8||250.8||||232.9||233.3|228.4|||233.3|233.3|232.9|232.9||232.9|237.3|232.9|237.3|257.5|232.9||224.3|||237.3|||232.9|241.8|266.9|241.8|
05291|955622|/equities/von-roll-holding-ag|CHALL|2.3192|2.3666|2.4139|2.5086|2.4612|2.6222|2.8872|2.8872|2.1962|2.1583|2.2246|2.2435|2.253|2.0353|2.0258|2.1488|2.0353|2.0447|2.0731|2.0921|2.1204|2.0826|2.1583|2.2246|2.3098|1.8743|1.8649|1.9027|1.9406|1.9595|1.969|1.9595|2.0069|2.0258|2.0447|2.111|2.1394|2.1678|2.2056|2.1867|2.2056|2.2624|2.2719|2.3192|2.3382|2.4139|2.2435|2.1962|2.2151|2.2246|2.2435|2.2624|2.3192|2.3476|2.4139|2.2246|2.1204|2.1962|2.2246|2.2151|2.3003|2.3192|2.3382|2.3666|2.3855|2.5464|2.7926|2.4139|2.0353|1.9879|2.2246|1.7039|1.6377|1.6377|1.5998|1.6093|1.5146|1.259|1.259|1.2401|1.0792|1.0602|1.0792|1.0792|1.1076|1.0697|1.0981|1.1265|1.136|1.136|1.136|1.1454|1.1549|1.1549|1.1928|1.2117|1.1549|1.1644|1.2022|1.1738|1.1928|1.1928|1.2022|1.2117|1.2306|1.136|1.1644|1.2117|1.259|1.2779|1.2779|1.3063|1.3253|1.3158|1.3347|1.3631|1.3915|1.3347|1.3537|1.3726|1.3821|1.3631|1.3915|1.3631|1.3347|1.401|1.4673|1.2969|1.1833|1.0602|1.0318|1.0602|1.0981|1.0981|1.1076|1.1833|1.1738|1.3726|1.1265|1.2401|1.259|1.2779|1.3158|1.3726|1.4389|1.6093|1.6471|1.4105|1.3915|1.5525|1.8459|1.8933|1.6377|1.543|1.5619|1.6945|1.9217|2.679|0.9372|0.9372|0.9656|1.2306|1.4199|1.4957|1.4767|1.3158|1.3726|1.6945|1.5051|1.685|1.7986|1.4199|1.5619|1.5619|1.6566|1.6093|1.7039|1.7986|1.8743|1.7607|1.7702|1.7039|1.7418|1.7513|2.0826|2.0353|1.9879|2.0826|2.3666|1.8649|1.4199|1.4199|1.4199|1.4199|1.7229|1.7418|1.9406|2.1299|2.3571|2.3666|2.5559|2.3666|2.5559|2.8399|2.6032|2.6032|2.8399|2.9345|3.2185|3.2185|3.4079|3.3605|3.7865|3.6919|3.6919|3.8812|3.9758|4.0705|4.0705|4.1652|4.2598|4.2504|4.7331|4.9225|4.5438|4.0705|3.1712|3.2185|3.7581|3.7865|3.9569|3.9664|4.2598|4.2598|3.9664|4.7331|4.7331|4.7331|4.7331|5.1875|5.2917|5.4904|5.3011|5.3485|5.4904|5.7744|6.5317|6.9956|7.0903|7.573|8.425|7.999
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|43.4|42.25|44.8|46.1|46.45|51.75|52.4|52|52.7|52.5|52.65|52.95|50.95|51.45|52.45|53.4|55|55.45|51.1|50|47|45.9|45.5|44|41.15|40.5|39.85|39.85|39.75|40|40|37.9|37.75|36.7|35.85|35.85|36.7|37.7|38.45|38.65|38.55|35.5|35.5|32.35|30.9|30.2|30.1|30.2|30.25|30.25|29.1|28.85|29.3|28.5|28.05|27.7|27.5|27.2|27.5|27.35|28.95|29.45|30|30.15|30|30.6|32|31.75|31.5|30.25|31.5|31.4|29.25|28.85|29.1|27.85|27.6|26.7|27.1|26.9|27.15|27.15|27|27.2|26.75|26|25.55|25.8|26.3|26.6|25.9|26.4|25.85|25.35|25.5|24.75|23.8|23.75|24.65|24.75|24.95|24.8|25.85|25.5|26.95|27.8|28.7|28|27.9|26.95|26.5|28|30.1|29.7|29.3|28.8|28.25|29.2|30.2|33.6|32.6|32.1|31.7|31.5|29.35|30.35|31.3|29.8|29.4|28.25|28.1|28.15|28.3|28.55|28.8|29|29.6|30.1|29.75|25.25|25.6|23.9|24.3|26|26|25.75|26.25|27|27.05|25.3|25.5|25.15|24.6|24.7|22|22.2|22.65|24.5|23|23.95|18.7|18.6|19.1|19.3|19.2|19.2|19.2|19|17.5|16.7|16.7|15.4|17.15|17.35|18.05|19.2|20.85|21.35|23.1|23.6|23.95|23.5|21.6|22.5|24.25|24.75|25.25|24|20.7|21.35|20.35|19.8|19.3|17.85|19.65|23.35|21.7|24.75|27.25|29.5|29.75|29.75|30.25|30.6|30.7|31.5|35|36.8|36.25|36.5|39.25|38.85|37|36.45|36.75|35.5|36.1|37.7|39.25|39.2|39.95|39.8|40.5|41.25|41|35.95|36.45|36.45|35.25|38.75|40.65|43.65|46.75|46.25|43.5|44|47.45|48.75|48.5|52.75|49.5|41.5|39.25|39.85|35|34.5|35|31.25|34.5|40|45.9|47
05293|955650|/equities/vp-bank-ag|CHALL|260|272|277.75|284|270|287.75|294.75|287.25|288|277|277.5|283|279|275|273.75|252.5|252.5|239|239|242.3|239.9|232.5|229|225.2|224|220.5|215|214.5|212.4|211|212|210.6|210|212.2|208.4|210.8|216|216|213.7|209.8|208|204.2|201.2|197|200.2|201|200|199.9|198.6|196.4|191|189|190.5|189.8|187|185|185.7|183.3|187|192|196.8|199.7|202.4|203.1|202.2|201.5|200|206|198|199.4|198|195.5|196.5|200|199.5|187.5|189.5|189.5|189.5|189.5|189|190.1|189|186.6|182.5|180.4|173.7|171.1|173.5|172.5|167|167.5|167.5|170.5|168|165.5|163.5|168.75|174.5|174.5|178.25|186.75|190|192|194.5|195|189|185.25|185.75|188.75|192|198.75|198.25|196|197.25|199.5|201|197.25|215.5|217.5|216|224|224|219.25|219.25|223.5|217.5|217.5|207.5|203.25|202.5|204.5|204.25|206|202.5|190.5|194.5|200|179|164|165|162|160|165|165|170.5|171.25|167|164|153|150|148|143.75|145|140|140|140|142|140.5|132|129.75|129.75|131|131.75|131.5|136|123.75|125|130|129|128.5|120|126|123|128|131|137|144|148.75|150|151|153|150|149.75|150|156|150|150|150|152|150|150|150|158|160|159.75|161.5|169.5|152|162.75|168|161|202|207.5|223.25|235|238|238.5|242.25|245|247.75|248|250|252|252|251|252|251|251|252|260|265|252|252|255|245|250|253|253|254|259|260|260|247|250|240|244|250|259|264|264|254|244|242|248|255|270|277.5|299|310|314.5|319
05295|955652|/equities/warteck-invest-ltd|CHALL|1481|1491|1542|1529|1575|1577|1577|1595|1585|1596|1596|1605|1620|1615|1603|1624|1624|1620|1614|1614|1624|1604|1577|1538|1529|1513|1501|1519|1500|1510|1509|1510|1515|1524|1519|1519|1528|1528|1538|1547|1548|1548|1545|1538|1538|1544|1529|1547|1538|1524|1515|1500|1515|1510|1529|1529|1538|1558|1567|1567|1567|1567|1585|1577|1566|1567|1562|1567|1577|1558|1548|1548|1548|1567|1586|1586|1577|1572|1535|1519|1519|1530|1526|1540|1558|1548|1534|1543|1538|1558|1533|1534|1515|1524|1529|1528|1508|1500|1519|1529|1534|1529|1529|1527|1496|1491|1472|1491|1467|1495|1510|1491|1491|1491|1481|1481|1481|1443|1433|1462|1462|1443|1424|1395|1366|1357|1357|1347|1374|1395|1395|1319|1323|1328|1328|1338|1395|1326|1319|1314|1314|1314|1314|1318|1290|1328|1328|1327|1332|1332|1332|1335|1335|1335|1338|1357|1352|1366|1386|1333|1323|1327|1338|1338|1352|1300|1280|1266|1271|1290|1290||1237|1228|1242|1237|1237|1240|1240|1223|1204|1221||1221|1223|1223|1242|1204|1194|1171||1204|1237|1199|1214|1185|1185|1162|1204|1185|1185|1184|1184|1166|1185|1194|1232|1237|1231|1242|1233|1242|1240|1261|1266|1233|1237|1266|1240|1228|1223|1240|1171|1147|1108|1051|1051|1051|1051|1051|1037|1045|1046||1036||1037|1046|1042|1037|1032|1013|1013||1002|1002|1000|1013|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|56|57.5|57.85|62|60|||30.5|||32.75||29.5|29.5|||29.75|30|||||||30.5|||30.5|27.75|28.2||28.2||28.5|28.25|||||27.25|28||||||||28|26.05||28.9|26.05|26.05|26|25.6|27.25|||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|28|28|25.4|25||26.1|31.25|33.5|34|33.5|33.5|33.5|36|40.9|43|46|46|||53|45.25|45.5|49|50|53|56|58|60|67|100|100|25||12.55||13|10|||19|39||||||25|||||||||25|25|25|25|25|||||25|||||27|23|27.1||8.01||||||||||||||28.25|29.5|30.5|33.5|30.5|30|27.5|23|30|25||28|30.5|36.3|39.1|40.2|41.1|40.5|41.1|46.5|46.5|49.25|48.5|52.5|56.5|58.4|60.5|63.4|64.6|67.9|69.8|72.1|76|78.55|81|80|80|78.5|79.75|81|81.9|81.5|82|82.5|83.5|84|84.5|88|88.3|83|81.75|80|87|82|77.65|87|79|60|60|60|60|65|66|55|64|74|75|83
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|136.18|139.87|140.84|167.17|169.59|183.48|199.12|199.12|198.54|203.49|206.8|213.69|215.44|212.33|197.66|200.48|202.04|196.21|196.21|196.21|202.81|203.1|200.09|203.98|208.83|212.72|183.58|179.7|179.7|180.67|162.31|156.38|152.5|152.4|154.34|152.01|152.89|152.5|144.24|164.15|165.13|161.24|160.27|162.22|164.15|164.15|163.18|157.39|154.78|156.91|146.77|142.91|141.55|140.49|140.97|142.91|135.57|117.8|115.29|112.97|119.15|121.18|121.66|121.57|121.28|119.73|121.95|121.18|120.7|120.7|122.15|115.87|111.72|111.04|113.46|112.97|98.49|94.63|94.63|95.11|97.14|96.56|91.87|92.55|87.87|83.91|79.95|78.79|77.83|77.25|75.27|73.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|718.8|700.29|703.38|706.46|709.55|721.89|731.14|734.23|728.06|724.97|728.06|724.97|718.8|706.46|697.21|694.12|694.12|694.12|660.19|660.19|657.1|663.27|666.36|654.02|657.1|641.68|644.76|641.68|638.59|638.59|635.51|632.42|638.59|641.68|641.68|644.76|635.51|641.68|641.68|654.02|663.27|656.85|645.02|645.02|650.93|656.85|647.97|639.1|639.1|633.18|630.22|627.26|612.47|630.22|642.06|636.14|627.26|621.35|615.43|615.43|615.43|615.43|621.35|624.3|624.3|627.26|636.14|645.02|642.06|621.35|615.43|603.59|590.57|590.57|603.59|591.17|590.57|566.31|562.17|565.13|547.38|540.87|533.77|529.03|523.71|521.93|520.75|524.3|517.2|528.44|531.4|544.42|549.71|521.37|519.67|514.57|516.84|515.71|529.87|536.67|537.24|535.54|540.64|535.54|533.84|555.38|555.38|561.04|559.91|555.94|558.21|561.04|560.48|560.48|558.21|557.64|561.04|547.44|549.71|563.88|539.51|516.84|514.01|511.17|511.74|515.71|514.01|524.21|520.24|517.97|512.87|528.17|530.44|535.54|521.94|530.44|546.87|534.97|519.67|515.71|528.17|528.17|517.41|523.64|538.37|516.22|515.13|500.46|478.18|480.9|495.03|495.57|496.11|501.55|499.92|486.88|478.72|481.99|474.38|451.56|475.46|449.93|447.75|449.38|445.03|431.99|431.99|410.26|434.71|396.67|401.56|393.41|412.97|421.67|426.56|435.8|437.43|444.49|448.84|453.19|454.82|461.34|461.88|461.88|462.42|471.12|471.66|464.05|475.46|477.64|478.72|476.55|489.05|496.11|513.5|501.55|501|502.09|502.63|504.26|504.26|506.44|510.78|508.61|513.5|516.22|531.98|533.06|532.52|536.32|535.24|535.78|537.95|533.61|533.61|533.06|533.61|543.39|543.39|546.11|543.39|548.82|546.11|548.82|537.95|532.52|536.87|533.06|532.52|532.52|527.09|509.7|504.81|489.05|510.78|489.05|499.37|503.18|510.78|516.22|510.78|502.63|502.63|516.22|478.18|478.18|478.18|478.18|486.33|516.22|527.09|529.8
05301|955659|/equities/zug-estates-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|3640|3690|3725|3745|3825|3860|3880|3930|3940|3910|3890|3890|3910|3910|3920|3940|3920|3900|3890|3900|3950|3920|3760|3680|3590|3530|3510|3510|3460|3460|3520|3475|3460|3452|3452|3490|3400|3425|3420|3350|3300|3290|3280|3290|3280|3300|3300|3290|3290|3290|3265|3274|3270|3280|3300|3305|3320|3330|3350|3350|3250|3240|3255|3254|3250|3260|3270|3250|3275|3275|3279|3265|3280|3285|3350|3200|3120|3100|3100|3025|2960|2900|2890|2880|2880|2860|2850|2860|2855|2870|2855|2880|2880|2880|2885|2870|2870|2860|2880|2860|2860|2850|2850|2859|2850|2835|2835|2850|2850|2860|2860|2870|2920|2910|2905|2880|2860|2880|2880|2910|2919|2915|2940|2950|2920|2950|2760|2730|2620|2550|2550|2580|2560|2570|2560|2600|2600|2590|2575|2570|2570|2570|2565|2565|2570|2560|2580|2590|2590|2580|2580|2575|2570|2580|2510|2530|2530|2530|2550|2510|2480|2480|2460|2442|2520|2491|2491|2491|2491|2491|2491|2442|2432|2423|2442|2432|2432|2423|2393|2374|2374|2296|2247|2215|2227|2218|2222|2188|2178|2218|2208|2198|2193|2188|2208|2149|2130|2120|2110|2120|2159|2120|2144|2120|2135|2188|2183|2208|2227|2198|2237|2245|2237|2237|2247|2247|2247|2237|2227|2237|2237|2227|2227|2237|2237|2208|2218|2242|2218|2237|2237|2218|2266|2178|2100|2120|2139|2130|2091|2100|2120|2110|2051|1983|1983|1993|2003|1964|2032|2100|2100|2110
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|271.78|266.08|269.05|279.46|279.7|302.75|314.64|308.69|307.95|307.45|306.46|310.18|314.64|319.1|334.46|306.71|315.13|319.34|313.4|296.55|284.91|283.17|281.93|288.87|292.84|281.44|279.95|271.03|274.5|272.77|265.58|261.37|235.75|230.7|219.5|221.39|223.96|228.62|222.48|223.76|221.09|220|221.09|230.6|235.95|232.88|230.7|231.49|230.8|228.12|222.97|217.61|216.35|213.33|208.76|204.09|202.72|205.25|205.64|205.94|203.5|205.74|213.24|213.33|206.33|206.71|211.19|214.11|214.01|210.12|209.63|197.08|194.65|193.58|191.73|189.49|190.36|187.35|189.78|184.04|177.52|177.32|176.45|179.27|176.64|174.99|168.08|165.94|176.93|180.24|176.88|179.8|181.75|176.15|174.94|178.34|176.88|171.29|177.37|177.61|179.32|188.81|191.97|194.89|190.02|194.83|196.27|191.95|195.55|193.87|192.67|199.87|207.32|208.76|210.92|209|206.6|196.03|198.19|210.2|209.72|207.8|206.36|188.34|179.21|180.89|180.89|174.65|172.49|171.05|167.44|168.64|168.4|169.36|165.76|166|170.32|172.73|168.16|169.84|173.45|169.12|167.2|172.49|178.73|182.58|184.5|175.37|179.21|174.89|167.68|166.48|162.88|165.04|167.17|160.72|163.82|171.47|168.6|154.75|151.88|147.82|147.35|144.72|138.51|144.72|138.99|131.35|122.27|116.54|121.79|102.93|114.15|113.43|122.27|116.78|132.3|129.67|147.11|151.88|142.57|135.41|131.11|144.96|148.54|160.96|160.96|155.23|135.64|150.45|138.03|133.26|138.22|109.15|105.68|107.51|106.04|108.42|109.52|138.22|142.06|106.96|114.45|126.7|145.54|168.02|209.16|220.5|219.77|239.88|254.14|265.48|276.81|287.78|298.39|292.54|285.59|313.74|300.21|292.9|293.63|285.59|275.71|268.04|275.35|257.43|262.55|264.74|253.41|287.42|292.54|289.98|306.43|310.09|294|314.48|337.51|343.73|322.89|336.78|326.91|307.89|289.61|293.63|268.04|275.71|259.99|261.45|261.09|319.96|357.62|393.46
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|410|400|410||420||434.25|401|437.75||422||434|385|||||440||465|425|420|450|400.5|449|420||425|430|400||400.5|420|||||430|430|450||420|460|480|||500|||450|450||||||470|420|425|400|||||||480|||520|510||520|600|510||505|||500||500|||480|460|460|460|450|||||510|||499|500|||||520|515||||520|600|500|540|510|500|||||525|500|569||605|633|||550|560|520|525||||556|557|530|530|550|570|590|620|650|650|630||700|670|800||||800||||850|||850||850||||810||||800|||||800||650||800||||850||||750|720||||800||750|780||||600|||||870|||||700|820|750|810|780|840||720||601|601|||||||||||601|720|||||770||580|580|||640|||||||||||660
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.788|1.83|1.818|1.821|1.75|1.762|1.773|1.771|1.779|1.778|1.758|1.789|1.804|1.825|1.771|1.8|1.841|1.844|1.762|1.766|1.808|1.8|1.809|1.727|1.697|1.646|1.669|1.648|1.654|1.621|1.644|1.689|1.67|1.633|1.683|1.684|1.756|1.814|1.839|1.858|1.845|1.795|1.746|1.732|1.728|1.744|1.77|1.787|1.766|1.752|1.707|1.7|1.687|1.697|1.724|1.735|1.763|1.779|1.767|1.652|1.628|1.685|1.708|1.725|1.681|1.684|1.685|1.747|1.78|1.853|1.939|1.929|1.774|1.81|1.82|1.78|1.775|1.705|1.71|1.685|1.64|1.675|1.69|1.735|1.715|1.73|1.695|1.65|1.695|1.72|1.67|1.575|1.55|1.58|1.565|1.57|1.445|1.4|1.434|1.447|1.46|1.476|1.494|1.509|1.515|1.55|1.535|1.54|1.535|1.54|1.499|1.55|1.57|1.565|1.6|1.59|1.575|1.488|1.525|1.605|1.61|1.55|1.535|1.535|1.55|1.54|1.545|1.59|1.52|1.515|1.485|1.525|1.555|1.545|1.457|1.459|1.475|1.475|1.478|1.407|1.354|1.354|1.345|1.358|1.385|1.385|1.39|1.326|1.313|1.295|1.294|1.286|1.276|1.298|1.31|1.299|1.326|1.36|1.379|1.418|1.419|1.367|1.384|1.35|1.33|1.305|1.316|1.317|1.31|1.29|1.245|1.195|1.309|1.309|1.36|1.287|1.32|1.31|1.372|1.428|1.407|1.318|1.315|1.39|1.371|1.394|1.395|1.219|1.185|1.293|1.243|1.22|1.21|1.071|1.149|1.217|1.233|1.289|1.313|1.394|1.418|1.297|1.28|1.3|1.309|1.4|1.492|1.44|1.495|1.6|1.65|1.72|1.745|1.8|1.835|1.825|1.87|1.935|1.955|1.93|1.96|1.95|1.975|1.965|2|1.92|1.935|2.125|2.155|2.19|2.15|2.15|2.235|2.295|2.29|2.34|2.385|2.395|2.325|2.335|2.31|2.21|2.195|2.15|2.085|2.175|2.055|1.94|1.99|2.13|2.18|2.2
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|177.5|177.5|183|190|190|195|198|193|197|196.5|196|196|196.5|198|196.5|196|206|199|188|187|187|182|188.5|194|193|190|185|180|187|182|171|168|166|152|153|152|147.5|144|144.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|14|14.5|14.5|14.82|14.6|15.39|16.7|16.35|16.59|16.61|15.57|15.5|15.43|15.47|15.12|15.14|15.97|15.61|14.78|14.2|13.69|13.6|12.59|12.75|12.81|11.32|11.3|11.11|11.05|11.08|10.47|10.62|10.7|10.66|10.8|10.95|11.25|11.62|11.05|10.66|10.54|10.84|10.7|10.43|10.59|10.9|11.16|11.19|10.53|10.5|9.7|9.56|9.78|9.84|9.67|9.06|9.05|9.25|9.25|9.32|9.56|9.88|10.15|10.31|10.25|10|10.11|10.1|9.95|9.5|9.57|8.8|8.76|8.88|8.97|9|9.19|8.93|8.74|8.37|7.91|8|7.75|7.85|7.78|7.47|7.33|7.33|7.2|7.32|7.32|7.47|6.97|7|6.97|6.9|6.94|6.97|6.71|6.55|6.7|6.74|6.68|6.16|6.21|6.12|5.81|5.88|5.88|5.89|6.19|6.29|6.48|6.48|6.3|6.12|6.12|5.89|6.05|6.33|6.3|6.12|6.42|5.85|5.97|6.04|6|6|5.7|5.17|5.2|5.25|5.4|5.43|5.33|5.26|5.3|5.29|5.38|5.44|5.42|5.06|4.67|4.9|5.01|5.06|5|4.88|4.83|4.3|4.26|4.08|3.83|3.85|3.84|3.85|3.84|3.83|3.83|3.74|3.7|3.62|3.67|3.62|3.33|3.4|3.38|3.22|3.15|3.08|3.07|2.89|2.88|3|3.12|3.16|3.38|3.56|3.67|3.75|3.75|3.75|3.61|3.88|3.83|3.67|3.65|3.61|3.67|3.74|3.75|3.7|3.16|3.11|3.25|3.19|3.17|3.4|3.69|3.75|3.83|3.86|3.98|4.17|4.31|4.47|4.6|4.72|4.8|4.88|4.92|5.17|5.38|5.42|5.42|5.38|5.53|5.53|5.36|5.2|5.12|4.95|4.91|4.91|4.91|5.22|5.21|5.2|5.22|5.25|5.25|5.28|5.39|5.6|5.53|5.29|5.15|4.96|4.5|4.25|4.29|4.42|4.5|4.6|4.67|4.75|4.62|4.62|4.55|5.67|6.09|6.15
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|56.95|57.8|57.8|60|59.15|61.15|64.85|64.9|62.5|57.65|58.5|56.3|55.8|55.5|54.85|53.25|52.25|52.2|52.4|53.4|51.85|50.15|50.85|50.65|50|46.3|46|47|47.6|48.4|47.29|45.79|43.2|42.95|43.16|42.4|43|42.69|42.1|40.73|39.7|39.3|35.68|36.35|36.6|36.8|36.38|35.58|35.92|35.9|34.82|35.5|35.24|36.25|33.16|32.95|32.25|31.35|31.3|30.85|30.87|31.55|32.5|32.5|31.88|31.86|31.5|30.7|30.3|30.75|30.95|30.26|28.73|28.34|28.65|28.75|27.9|25.8|25.5|25.6|25.5|26|26.5|25.9|25.43|24.8|23.5|23.5|22.25|22.22|21.85|21.8|21.9|21.7|20.74|20.4|20.48|21.1|21.19|21|21|21.29|21.95|22.5|21.1|20.79|20.75|20.08|19.69|19.78|19.85|20.75|21.35|21.4|21.35|21.5|21.9|20.9|20.75|21.25|21.5|21.45|21.6|21.94|21.75|22.95|22.15|20.5|18.8|17.59|17.55|17.05|17.35|17.9|17.95|18.15|18.34|17.99|18.24|17.13|16.8|16.62|16.95|17.19|17.5|17.38|17.3|18.4|18.6|17.38|17|16.9|16.82|17.12|16.75|16.9|17|16.6|16.8|16.65|15.3|15.5|15.5|16|16|15.9|15.5|14.99|13.85|13.89|13.85|13.3|13.64|14.55|14.75|14.59|15.85|15.75|15.6|17.2|17.99|18|17.75|17.75|17.8|18.45|18.35|18|18|18.4|18.5|18.7|18.7|17.15|18.9|19.8|21.7|21|21.55|23|23.4|24.35|24.35|24.5|26.9|27.65|28.7|28|28.9|29.45|29.49|30.5|30.95|30.95|31.2|31.85|32.21|32.65|31.85|32.2|31.8|31.5|32.5|32.5|32|31.4|31|31|30.8|30.95|31|30.85|31|32.2|30.1|29.2|28.85|28.9|28.5|28.6|29.25|29.78|30|30|29|29.73|30.98|31.5|27.2|29|31.3|33.2
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|27.31|26.97|27.26|27.33|27.7|29.33|30.04|29.21|29.05|27.82|27.68|28.09|27.8|27.85|27.31|27.05|27.16|27.07|25.91|25.13|25.12|24.41|23.72|24.14|23.89|23.46|23.13|22.07|21.69|21.47|21.32|21.18|20.71|20.75|20.53|20.96|21.4|21.63|21.19|22.64|23.06|22.61|22.06|20.5|20.7|20.88|20.7|20.67|20.69|21.14|20.4|19.94|19.63|19.42|19.31|19|18.77|18.63|17.82|17.04|16.57|16.55|17.05|17.06|16.71|16.59|16.66|17.16|16.9|16.66|17.03|17.25|17.12|16.66|16.29|15.59|15.01|14.7|14.72|14.34|14.14|13.92|13.8|13.7|13.49|13.24|13.22|13|13.24|13.22|12.91|12.75|12.57|12.55|12.16|12.08|11.78|11.72|11.95|11.97|12.03|12.1|12.02|12.19|12.07|11.95|11.99|11.7|11.5|11.37|11.58|12.03|12.03|12.08|11.87|11.79|11.78|11.25|11.43|12.31|12.35|11.85|12.02|11.86|11.77|11.52|11.96|11.83|11.45|11.32|11.26|11.24|10.89|10.44|10.44|10.53|10.76|10.77|10.53|10.7|10.83|10.78|10.77|10.83|11|11.27|11.34|11|10.94|10.86|10.91|11.08|11.08|11.43|10.96|10.86|10.74|10.61|10.41|10.51|10.3|10.08|10.19|10.16|10|10.03|10.3|10.03|9.87|9.4|9.39|9.06|9.26|9.17|9.25|9.16|9.08|9.2|9.38|9.39|9.37|9.14|9.08|9.19|9.02|8.85|8.7|8.64|8.57|8.45|8.04|8.19|8.56|8.45|8.49|8.55|8.65|8.68|8.59|8.62|8.65|8.56|8.6|8.85|8.8|9.15|10.02|9.69|9.88|10.41|10.45|10.34|10.54|10.6|9.95|9.76|9.83|9.57|8.96|8.77|9.1|9.17|9.14|9.17|9.24|9.05|9|8.93|8.51|8.55|8.44|8.14|8.42|8.39|7.92|8.07|8.42|8.54|8.02|8.02|7.76|7.75|7.7|7.81|7.91|7.56|7.49|7.56|7.65|8.23|8.75|8.88
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|13.13|13.25|12.97|13.35|13.42|13.77|15.13|15.2|14.78|14.84|14.76|15.4|15.48|15.59|15.15|13.89|14.24|13.96|13.81|13.61|13.57|13.47|13.25|13.73|14.1|14.05|14.18|13.99|14.38|13.99|13.34|13.52|13.65|13.08|12.64|12.68|12.45|12.58|12.4|11.9|11.89|11.83|11.48|11.76|11.93|12.16|11.94|11.95|11.86|11.46|11|10.79|10.94|10.88|10.72|10.75|10.62|10.2|10.04|10.08|9.79|10.13|10.41|10.38|10.48|10.51|10.95|10.94|11|10.95|10.42|10.67|10.61|10.36|10.37|10.75|10.7|10.25|10.3|10.28|10.07|10.06|9.62|9.87|9.78|9.19|8.64|8.66|8.94|9.19|8.85|9.25|9.36|9.28|9.16|9.08|8.79|8.95|9.45|9.55|9.65|9.66|9.99|10.29|9.89|10|10.4|10.11|10.05|9.75|10.61|11|11.64|11.83|11.51|11.52|11.44|10.69|11.15|12.02|12.3|12.43|12.47|12.53|12.44|12.82|13.1|13.22|12.37|11.89|11.47|11.62|11.54|11.84|11.42|11.45|12.04|12.05|11.4|11.34|11.31|11.11|11.02|11.78|12.27|12.39|12.5|11.56|11.66|11.25|11.78|11.72|11.19|11.17|10.05|9.15|9.05|9.75|9.7|8.72|8.22|8.84|9.23|9.72|9.77|9.94|9.423|8.529|7.885|7.933|8.51|7.885|9.788|10.769|11.817|11.24|11.904|11.433|12.606|13.702|13.394|13.067|12.577|13.462|14.163|15.837|15.625|14.375|13.413|14.423|13.356|13.106|13.317|11.577|10.49|10.385|11.298|13.356|14.029|16.048|15.962|13.923|13.654|13.942|15.26|18.51|20.567|21.048|20.433|19.933|20.644|22.308|23.837|24.288|24.788|24.423|25.24|27.346|27.692|26.75|27.375|27.067|27.404|26.327|26.731|24.615|25.096|25.413|25.365|27.635|27.24|27.154|28.125|29.548|29.298|28.952|29.74|30.048|29.49|29.952|29.712|30.519|28.308|28.702|28.712|30.904|28.606|27.933|25.231|28.558|32.192|33.394
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|30|30|32.7|31.9|30.2|30.5|35.8|37.9|33.8|34.2|32.9|31.6|30.1|30.2|28.9|28.8|29.2|30.4|27.9|27.2|27.6|26.7|26.6|25.9|24.6|24.4|23.6|23.1|22.5|22.7|22.6|21.4|21.6|21.8|21.8|21.7|22|21.8|20.9|21.2|21.2|20|20|20.3|20.1|18.3|16.5|16.3|16|16.1|16.3|15.9|15.5|15.4|15|14.6|14.7|14.7|14.5|14.5|14.5|14.6|14.9|15|15|14.8|14.7|14.8|14.3|14.4|14.2|13.9|13.7|13.7|13.9|14.2|14.4|14|14.9|15.6|15.5|15.7|14.7|14.2|14|14.3|14.4|14.3|14.5|14.2|14.4|14.6|14.5|14.1|14.2|14.1|13.5|13.4|13.5|13.8|13.9|14.2|14.5|14.4|14|13.9|13.9|13.6|13.2|13.4|13.5|14.2|14.2|14|13.6|14.2|14|13.4|13.2|13.5|13.8|13.8|14.4|14.6|14.5|14.4|15|14.5|13.7|12.2|12.3|12.2|11.9|12|12|12.4|12.5|12.3|11.9|12|11.8|11.7|11.9|12.6|12.9|11.6|11.6|11.7|11.9|11.3|9.8|9.8|9.9|9.9|9.8|9.8|9.4|9.3|9.4|9.7|9.6|9.5|9.8|9.8|9.3|9.2|9.4|9.6|9.3|9.5|9.5|9.2|9.8|9.9|10.1|10.1|10|9.8|9.9|9.9|10.4|9.9|9.6|9.9|9.9|10.4|9.8|9.8|9.9|10.1|10.4|10.4|11.3|11.3|12.1|12|12.3|12.2|12.2|12.6|12.4|12.7|12.8|13|13.4|14|14|14|14.1|14.4|15.1|15|15.2|15.5|15.5|15.3|16.7|17.4|17.6|17.6|16.7|16|16.6|16.8|16.5|16.4|16|16.4|15.4|14.8|15.1|15.4|15.2|15.1|14.8|14.9|14.9|15|14.8|15.2|14.7|15|16.8|16|16|16|16.3|17.3|15.5|16.3|16.4|16.3
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|212.36|213.817|224.905|233.726|233.321|232.836|244.409|242.547|244.409|238.663|235.83|240.362|242.062|241.738|241.091|237.934|248.455|248.131|240.2|238.501|236.963|232.836|226.604|227.413|222.396|220.858|218.43|212.037|211.794|209.366|207.909|205.886|200.706|195.041|194.475|195.284|196.013|198.359|196.174|195.041|192.856|192.128|188.729|193.423|194.07|197.631|198.036|196.336|196.336|192.128|187.758|187.434|189.619|186.867|183.226|181.688|185.734|183.873|179.746|178.613|176.427|176.832|181.364|180.96|180.474|180.636|178.613|178.208|174.242|176.023|176.185|174.647|170.196|175.213|173.514|173.676|171.572|166.23|166.311|163.721|165.907|165.259|164.935|167.768|168.173|166.149|161.86|162.669|163.398|164.531|158.218|158.461|158.785|153.605|152.634|148.588|142.922|143.084|146.726|147.212|145.674|146.564|145.836|148.588|148.911|147.697|146.321|144.298|148.264|145.269|141.628|150.206|152.634|152.958|151.339|149.721|147.697|141.628|147.293|157.004|157.409|153.605|154.334|149.882|149.154|148.021|148.992|148.426|140.009|133.373|128.436|128.274|127.465|129.812|128.031|126.332|128.193|126.898|124.228|127.141|126.17|124.632|123.823|126.655|128.76|129.083|131.026|135.962|137.581|132.563|131.916|132.159|130.055|130.378|128.355|125.684|125.037|128.679|128.193|120.909|121.152|121.071|123.742|126.413|126.089|133.939|134.829|122.933|112.007|110.065|117.915|106.828|106.747|117.268|125.603|120.181|122.204|118.805|130.216|136.772|141.547|143.732|138.714|136.367|135.801|146.241|151.177|157.247|151.096|158.38|150.934|151.339|148.507|130.297|129.488|129.893|145.674|155.79|147.131|157.814|154.576|137.986|137.095|142.68|140.818|157.004|178.855|176.347|175.456|179.584|186.139|196.66|205.562|205.158|207.1|206.776|206.291|219.887|218.106|210.175|212.037|207.828|209.609|213.412|218.106|214.465|218.997|221.748|219.968|225.714|224.014|220.13|222.153|235.506|237.044|230.812|222.558|214.222|217.864|237.53|237.53|235.102|221.02|221.667|221.91|229.841|224.985|219.158|205.562|229.76|250.883|252.906
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|6.77|6.54|6.39|6.45|6.33|6.49|6.65|6.61|6.62|6.67|6.37|6.59|7.28|7.22|7.16|6.93|7.05|7.03|6.91|6.92|6.66|6.36|6.59|6.81|6.54|6.34|6.35|6.34|6.37|6.44|6.04|6.09|6.03|5.88|6.3|6.35|6.54|6.51|6.35|6.31|6.48|7.26|7.32|7.21|7.29|7.42|7.36|7.29|7.27|7.14|6.86|6.81|6.8|6.68|6.45|6.42|6.14|6.09|6.21|6.17|6.03|6.12|6.39|6.49|6.62|6.62|6.72|6.89|6.91|6.98|6.96|6.84|6.76|6.39|6.38|6.32|6.09|5.73|5.72|5.74|5.66|5.78|5.75|5.75|5.87|5.64|5.42|5.49|5.5|5.52|5.32|5.26|5.33|5.39|5.17|5.68|5.67|5.68|6.12|6.15|6.02|6.06|6.38|6.46|6.35|6.4|6.34|6.33|6.38|6.03|6.18|6.51|6.77|6.95|7.27|7.14|6.98|6.7|7.05|7.44|7.47|6.95|7.02|6.74|6.7|6.86|6.76|6.59|6.17|6.03|5.85|5.97|5.9|6.02|7.11|7.14|7.33|7.12|6.67|6.88|7.47|7.61|7.59|7.42|7.8|7.8|7.62|7.82|7.12|6.04|6.07|6.18|6.33|6.53|6.45|6.73|6.46|6.62|6.88|6.21|5.4|5.79|5.85|5.16|4.43|3.15|2.81|2.98|2.91|3.09|2.79|2.53|3.3|3.77|9.22|9.43|9.98|9.92|10.58|11.45|11.4|10.9|10.22|10.59|10.88|12.06|11.72|11.1|10.42|11.69|10.78|12.9|12.7|10.94|11.3|11.4|14.09|14.21|14.3|16.06|16.14|15.09|14.63|15.74|14.03|15.22|16.12|18.19|17.86|18.74|20.19|19.83|20.75|21.11|21.17|22.45|23.27|23.55|23.71|23.46|25.4|25.32|24.91|24.96|24.53|23.72|24.28|24.36|24.88|25.48|25.49|24.85|26.83|27.59|27.49|26.83|27.57|27.89|28.34|28.07|26.78|26.9|26.31|26.75|26.99|27.12|27.09|25.83|25.96|26.92|28.01|29.51
05319|50563|/equities/allied-irish-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|39.05|39.07|39.88|40.93|40.8|42.05|44|43.5|46.36|45.35|41.63|42.12|42.22|42.78|41.84|40.53|40.86|41.1|40.95|41.36|38.66|37.16|37.14|37.32|37.48|37.14|36.87|36.95|37.7|36.69|36.26|36.24|35.04|34.05|34.22|34.59|35.17|35.15|34.15|33.64|32.51|31.93|31.33|31.95|32.03|32.35|32.27|32.29|32.28|31.81|31.57|31.53|31.37|31|30.63|30.68|30.81|30.7|30.15|30.34|30.31|32.12|33.68|34.04|33.78|32.23|32.07|32.42|32.26|32.68|32.62|30.66|30.12|29.88|30.25|30.17|30.05|29.63|30.23|30.66|29.72|29.78|29.7|29.61|29.26|28.6|27.67|27.86|27.12|28.03|27.6|26.96|26.92|26.97|26.82|26.07|24.74|24.63|25.77|25.96|27.26|27.37|28.19|29.17|29.46|29.07|29.12|28.79|28.18|27.54|27.82|28.97|29.63|30.31|29.97|29.47|29.19|27.92|29.2|29.79|29.92|29.86|29.77|29.27|31.47|31.7|30.51|29.72|28.94|28.8|27.74|27.18|27.29|28.21|27.63|27.04|27.24|26.7|25.88|26.15|26.32|26.26|25.29|27.54|28.05|28.19|28.79|28.23|27.31|26.93|25.52|25.23|25.39|25.19|23.6|22.41|22.48|23.05|23.27|22.35|21.35|21.77|22.91|20.05|19.1|19.23|19.61|20.55|19.51|18.57|19.42|17.86|19.07|19.26|19.83|21.34|23.93|24.39|27.02|28.76|30.44|30.3|28.76|29.42|29.23|30.77|29.87|27.94|27.49|29.41|28.85|31.61|32.28|32.18|32.65|32.6|33.4|34.64|35.65|36.4|36.34|32.64|32.64|34.65|37.01|40.41|43.63|43.66|41.85|43.99|44.18|45.21|45.55|45.88|45.99|45.51|45.26|46.13|46.02|49.12|50.38|50.52|50.06|51.13|50.15|48.55|47.76|46.3|46.07|47.8|47.01|46.96|48.23|48.32|47.66|47.24|48.04|47.85|48.51|48.98|48.27|45.98|44|46.26|44.24|44.38|42.22|42.02|41.09|45.13|45.96|46.72
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|52.9|53.1|54.9|56.8|56.9|60.5|66.2|68.8|60.4|57|53|54.1|53.5|51.6|51.9|51.9|51.8|49.8|49.9|46.9|42.6|42|42.9|43.5|43.1|43.1|42.2|42.2|42.8|42.4|41.6|40.5|39.9|39.4|37|34.4|34.9|35.5|35.6|35.2|34.9|33.9|33.6|33.6|33.6|33.9|33.6|32.8|32.6|29.8|29.2|28.6|28.8|29|27.9|28|28.2|27.4|26.2|26.4|29.1|29.1|29.8|29.6|29.5|29.5|29.5|30.1|30.1|30|29.5|28.9|28.4|28.6|28.2|26.9|26.8|26.9|26.5|27.4|27|27|27.5|27.4|26.6|25.4|25.4|26.8|27.2|27.8|26.9|27.1|27.2|27.1|27.1|27.2|27|29.8|31|31|31.2|31.4|30.1|30.2|30.5|29.4|29.8|29.1|28.8|27.9|28|29.1|29.9|27.5|26.4|26.4|26|25.1|25.5|26.2|26.6|25.5|26.2|27.5|27.6|28.5|28.2|28.4|28.1|27.5|27|26.9|27.1|27.5|27.2|25.9|26|26.1|26.4|25|25.6|24.5|24|25.1|25.5|25.8|26.2|24.4|24.1|22.8|22|22.2|20.8|21|20.8|19.5|19.6|19.5|20|20.2|20|19.5|20.5|21.1|20.5|20.1|20|19.5|18.6|18.2|18.4|17.5|18.8|17.9|17|15.8|15.9|16.8|17.2|17.2|17.8|18.1|17.4|17.5|17|17.2|17.2|15.8|15.5|14.4|18.4|18.5|19.4|18.4|19.2|19.4|20.6|20.5|21.8|23.2|22.2|20.8|19.9|20.2|21.8|22.2|23.5|23.2|23.1|22.9|23.1|22.5|23.9|24.6|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|24.8|26.2|27.1|27.2|26.4|28|28.5|29.2|29.8|28|27|27.1|27.4|26.8|27.5|28.2|29.2|29|29|29.2|29.4|29.5|31|31.4|31.2|28.8|28.9|29|29.6|29.9|27.6|28.2|28.5|25.9|25.5|26.4|26.1|26.4|27.1|28|27.5|28.1|33.2|34|34|34.5|34.5|34.8|35.5|35|35|35.6|36|36.8|37.8|36.5|36|31.2|29.8|28.1|28.8|29.2|32.2|32.5|25.8|26|25.5|26.2||22.3|20.4|20.9|19.7|19.6|19.2|20.2|19.7|17.4|17.5|15.6|16.1|14|14.2|14.2|14.1|13.1|12.4|11.8|11.5|11.4|11.4|11.2|11.4|11.3|10.9|10.9|10.5|10.6|10.4|10.5|10.5|10.6|10.4|10.3|10.4|10.4|10.3|10.2|10.3|10.4|10.2|9.9|10.3|10.8|10.5|10.4|9.9|10.7|11|11.4|10.4|10|9.5||9.3|9.5|10.1|9.7|8.6|7.7|7.4|7.3|7.4|6.8|6.7|6.6|6.7|6.8|6.8|6.6|6.3|6.3|6.3|6.3|6.3|6.1|6.4|5.4|5.1|4.9|4.7|4.6|4.4|4.4|4.6|4.6|4.6|4.8|4.7|4.1|3.9|3.9|3.9|3.7|3.7|3.7|3.6|3.6||3.5|3.6|3.7|3.6|3.7|3.7|3.7||3.8|3.8|3.8|4|3.9||3.7||3.7|3.5||3.7|3.7|3.6|3.7|3.7|||3.7|3.7||3.7|3.5|3.7|||3.9|||||3.9|4|3.9||4.1|4.1|4.1|4.2|4.1|4.1|4.1|4.1|4.1|4.1|4.2|4.3|4.2|4.1|4.1|4.3||4.3|4.4|4.4|4.5|4.1|3.8|4|4.4|4.3|4.3||4.3|4.4|4.4|4.4|4.4|4.4|4.4|4.5|4.7|4.8|4.8|4.7
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|6.9|7.15|7.185|7.19|7.18|8.05||7.948|7.4|7.42|7.176|7.23|7.288|7.515|7.57|7.199|6.74|6.6|6.8|6|6|6.395|6.72|5.874|5.845|5.7|5.634|5.248|5.198|5.39|5.606|5.28|5.559|5.45|5.449|5.575|6.04|6.127|5.8|5.85|6.25|5.95|5.53|5.45|5.51|5.555|5.68|5.45|5.385|5.499|5.475|5.395|5.5|5.525|5.8|5.6|5.196|5.05|5.396|5.298|5.185|5.198|4.71|4.65|4.769|4.6|4.29|4.089|4.03|4.109|4.199|4.188|3.984|4.02|4.315|4.42|4.18|4.25|3.98|3.879|3.489|3.48|3.485|3.578|3.488|3.535|3.798|3.52|3.4|3.35|3.3|3.299|3.097|2.99|2.862|2.959|2.8|2.9|2.969|2.92|3.031|3.134|3.191|3.13|2.897|2.89|2.97|2.88|2.93|2.906|2.899|2.601|2.965|2.931|2.6|2.7|2.6|2.574|2.415|2.52|2.374|2.3|2.35|2.26|2.24|2.3|2.302|2.354|2.384|2.344|2.237|2.295|2.269|2.3|2.318|2.264|2.28|2.229|2.229|2.096|2.124|2.248|2.193|2.209|2.154|2.03|2.044|1.988|1.837|1.83|1.749|1.749|1.749|1.9|1.719|1.65|1.665|1.654|1.63|1.65|1.659|1.7|1.628|1.597|1.45|1.49|1.549|1.524|1.514|1.54|1.535|1.57|1.53|1.55|1.454|1.593|1.727|1.745|1.737|1.754|1.75|1.695|1.71|1.711|1.685|1.689|1.788|1.85|1.899|1.9|1.92|1.82|1.809|1.845|1.97|1.95|1.952|2.149|1.906|1.97|2.11|2.049|2.199|2.199|2.25|2.25|2.2|2.4|2.48|2.49|2.4|2.4|2.4|2.435|2.449|2.37|2.42|2.345|2.245|2.35|2.384|2.284|2.055|2.099|2.1|1.992|1.997|2.06|2.07|1.989|1.88|1.879|1.923|1.94|1.925|1.859|1.897|1.97|1.901|1.85|1.829|1.8|1.807|1.925|1.679|1.588|1.69|1.749|2.075|2.094|2.175|2.118
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|16.75|15.58|16.5588|16.875|16.375|18|20.1863|18.9788|17.3738|16.3175|16.125|16.2475|15.225|14.825|15.1|14.5875|14.7638|14.175|13.6225|12.8625|12.3612|12.36|12.1875|12.2813|12.4688|11.6062|11.5|11.3062|11.15|11|11.015|10.625|10.125|9.7362|9.625|9.3875|10.1862|10.37|10.3813|9.75|9.8687|9.7875|9.7837|9.6613|9.67|9.9663|10.2238|10.0463|9.9537|9.985|10.0125|10.0538|9.6538|9.8525|9.43|8.9762|8.8988|8.7625|8.6237|8.3625|8.1237|8.535|9.25|9.075|8.815|9.3013|9.375|9.3013|8.4875|8.4625|8.875|8.6862|8.3438|7.5687|7.3125|7.3562|7.3625|7.0375|7.0625|7.0875|7.0375|6.7063|6.625|6.7375|6.5|6.2125|6.1|6.0375|5.7|5.7562|5.725|5.625|5.6375|5.6125|5.5862|5.65|5.6188|5.5|5.4375|5|5|5.0175|5.0625|5.175|4.975|4.8438|4.8625|4.7813|4.735|4.85|4.9938|4.7863|4.9437|4.7688|4.6863|4.7|4.7625|4.8275|4.7875|4.91|4.9375|4.9313|4.9875|4.9688|4.9125|5.0125|4.95|4.5425|4.625|4.7438|4.3513|4.2625|4.1225|4.135|4.125|4.0875|4.1438|3.9012|3.5325|3.5375|3.6125|3.55|3.475|3.4313|3.4362|3.5|3.5125|3.3625|3.3125|3.3463|3.2375|3.075|3.075|3.0875|3.0875|2.9962|2.9375|3.0238|3.125|3.0612|3.1175|3.1237|3.1625|3.2375|2.95|2.825|2.7513|2.7938|2.8375|2.8187|2.75|2.7625|2.85|2.8438|2.6875|2.6988|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|22.96|23.04|23.53|23.76|23.64|24.23|25.57|25.13|25.13|24.47|24.37|24.49|25.57|25.64|25.03|25.29|25.1|24.24|24.32|24.83|24.82|25.1|24.91|24.68|23.1|23.13|23.11|23.13|23.74|23.44|22.76|21.87|21.83|20.94|20.91|20.79|21.28|21.22|21.22|20.85|20.32|20.26|20.04|19.8|19.92|19.93|19.47|19.75|19.76|19.35|18.57|17.75|18.07|18.16|17.52|16.99|16.57|16.1|16.29|15.93|16.79|16.87|17.19|17.38|17.32|17.01|16.82|17.54|18.22|18.19|18.57|18.53|18.01|17.57|18.01|18.34|18.38|18.16|18.18|17.85|17.44|17.53|17.56|17.88|17.85|17.97|17.58|17.37|17.37|17.57|16.99|16.66|17.13|16.95|16.69|16.8|16.69|16.66|16.3|15.99|15.92|16.43|16.74|16.57|16.69|16.25|16.41|16.34|16.22|16.02|15.81|15.97|15.84|15.19|15.04|14.69|14.64|14.25|14.25|15.07|15.24|15.19|14.83|14.74|14.44|13.6|13.59|13.27|13.44|13.44|12.97|12.66|12.97|13.07|13.22|13.57|13.18|13.13|13.14|13.28|13.32|13.33|13.59|13.72|13.75|13.88|14.5|14.5|14.02|13.13|12.82|12.66|12.62|12.4|12.06|12.24|12.19|12.47|12.13|12.17|11.79|12.33|12.63|13.1|13.25|13.13|13.25|13.12|12.49|11.98|11.55|10.47|10.47|10.38|10.77|10.69|11.94|12.38|12.8|13.66|14.19|14.19|13.91|13.54|12.88|13.97|14.24|14.75|14.33|14.38|15.22|15.5|15.08|15.19|15.91|15.6|16.94|17.19|17.05|17.97|17.97|17.25|17.32|18.01|17.07|18.52|19.26|18.97|19.26|20.13|20.69|20.76|20.36|20.75|21.57|21.41|20.94|21.22|21.07|21.1|20.49|20.01|20.04|19.82|19.72|20.01|20.09|20.84|19.82|18.89|18.82|18.56|18.76|18.91|19.32|18.22|17.66|18.38|19.07|18.38|18.69|18.72|18.03|17.75|18.1|18.76|17.8|18.07|18.27|18.19|18.13|17.75
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|12.75|12.88|13.44|13.92|14.42|15.6|16.24|16.05|16.69|16.75|16.97|17.12|17.29|16.22|15.97|15.74|16.15|16.3|15.96|15.5|15.18|15.29|14.2|14.85|14.82|14.24|14.34|12.9|12.93|13.17|12.26|11.45|11.45|11.13|12.18|11.94|11.95|12.1|11.91|12.25|12.63|12.6|12.55|12.85|12.72|12.46|12.95|14.09|14.47|14.22|13.51|13.5|13.82|13.35|12.89|12.63|12.1|11.2|11.18|11.09|12.16|12.22|12.49|12.73|13|13.07|13.24|13.86|14.6|14.29|14.39|13.98|13.63|12.9|13.15|12.4|12.49|12.15|12.15|12.43|12.44|12.46|12.55|12.65|11.84|11.84|11.55|11.31|11.19|11.68|11.13|11.54|11.5|11.01|11.64|12.13|11.85|12.55|13.63|14.83|15.43|15.54|16.48|17.19|16.54|16.42|17.39|17.92|17.92|16.94|16.92|17.65|19.15|19.18|19.97|19.88|19.46|18|18.3|19.7|20.14|19.53|19.96|19.51|20.8|20.62|22.22|21.09|18.89|16.64|16.15|16.37|16.13|16.89|16.34|15.67|16.83|16.9|15.05|15.25|15.75|14.66|13.89|15.25|16.3|17.1|16.73|17.1|17.78|14.38|14.45|16.5|15.8|15.87|14.69|13.51|14.1|14.39|14.75|15.28|12.95|12.56|13.33|13.35|12.98|13.63|11.35|11.05|10.41|11.2|11.82|10.9|10.35|11|11.99|10.65|11|12|12.69|13.85|13.5|13.24|11.8|12.75|13.45|16.1|15.66|13.9|12.54|14.57|13.15|12.27|10.45|8.2|10|10.1|11.2|11.99|13.4|15.57|16.35|15|14.6|15.9|16.35|18.38|18.65|18.67|18.9|17.9|19.39|21.3|23.54|26.55|26.8|25.72|26.15|30.2|32.99|30.7|31.26|29.78|27.8|27.6|27.99|26.29|25.7|24.55|21.79|22.41|22.3|25.26|25.09|24.55|22|21.94|22|21.11|18.1|19.1|20.77|20.05|19.2|18.35|16.85|17.5|14.05|13.3|17.35|20.6|23.6|25.25
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|16.99|17.03|17.01|17.24|16.73|16.63|18.51|18.29|18.38|18.64|18.15|18.14|17.77|17.44|18.37|18.61|18.91|19.31|19.82|20.16|20.35|20.3|19.01|19.56|18.98|17.92|17.76|17.59|17.87|17.89|17.6|16.65|16.66|15.98|15.16|15.03|15.16|14.92|14.33|14.9|15|14.82|14.51|14.96|15.03|15.05|15.31|15.44|15.59|14.91|14.11|14.05|14.91|14.4|14.29|14.32|13.88|13.42|13.16|12.42|12.64|12.78|13.49|13.49|13.75|13.86|13.8|14.39|14.9|14.87|14.58|14|13.42|12.99|12.47|12.3|12.58|12.36|12.35|12.71|13.16|13.04|12.51|13.03|12.85|12.36|11.88|11.53|11.35|11.84|11.59|12.35|12.12|11.58|11.56|11.99|11.86|11.72|12.34|12.47|13.26|13.9|14.17|14.99|14.49|14.24|15.02|15.15|15.29|14.22|14.03|14.29|15.53|15.85|16.67|16.8|16.51|15.79|15.54|16.4|16.58|16.59|17.74|16.76|16.58|17.42|18.57|18.75|18.62|17.11|16.38|16.87|16.72|17.83|17.05|15.87|17.25|17.47|15.82|14.53|14.58|13.76|13.67|13.66|14.58|16|15.31|15.59|15.31|12.11|12.8|12.7|12.08|12.16|11.26|9.82|8.81|9.47|9.9|9.96|8.83|8.07|8.68|9.08|8.6|7.98|7.49|7.41|7.24|7.85|8.37|7|7.24|7.48|7.72|7.22|7.92|7.98|8.65|9.7|9.82|9.21|8.92|9.11|10.93|12.94|12.39|11.88|9.56|11.09|9.6|9.17|9.46|6.93|7.31|7.42|8.5|10.13|11.07|13.08|14.34|12.09|12.19|14.08|16.12|17.01|16.59|17.12|16.95|17.98|19.33|21.24|22.9|25.48|26.04|25.63|26.69|28.67|29.75|28.55|31.17|30.54|29.67|29.19|29.41|26.06|24.08|24.23|23.81|23.55|22.9|24.14|24.63|23.16|20.62|22.47|22.9|23.73|22.19|23.86|23.63|20.51|18.17|18.31|18.5|18.52|15.06|14.6|14.89|17.97|20.51|25.1
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|40.3|41|42.7|44.2|43.7|45.3|48|48.2|53.5|50.2|48.8|49.2|48.2|46.8|47.3|48.8|47.8|46.7|45.3|43.7|42|41.2|43|42.8|42.8|42|41.8|41.2|41.5|41.2|40.7|39.7|39|38.8|37|36.5|37|36.7|37|35.2|35.3|35|34.8|35.8|36.8|36|36.5|35.7|35.3|35.2|34.8|34.2|34.5|34.5|32.9|33|33.2|32.7|32|32.3|32.6|33.2|34.2|34.2|34|33.8|35.2|35.7|35.3|35.2|38.5|37.5|37.8|37|37.3|38.2|38.7|37.8|37.5|36.7|36|36.2|36.2|37.2|35.8|35.2|32.2|32.3|32.6|32.3|30.7|31.2|31.2|31.1|30.7|30.8|30|29.9|30.6|30.9|33|32|32|32.5|32|31.9|31.2|31|29.4|29.7|30.3|31.7|32.7|32.5|32|32|31.5|31.5|31.7|33|33.8|33.5|34.2|34.7|32.7|32.5|31.8|32.7|30.3|29.3|28.7|28.5|28.5|29.3|28.8|28.2|29.2|28.7|26|25.5|25.5|24.7|24|25.4|26.8|26.8|27.8|25.8|26.2|24.3|28.5|28.8|29.3|29.8|28.2|26.5|27.3|28.5|28.8|27.2|26|26.7|27.5|27.5|27.2|26.8|26.2|25.8|25.3|27.3|28.3|24.3|26.5|26.8|27.8|27.5|31|31.2|33.2|35.5|36.7|36|35.7|37.3|38.3|41.3|41.2|37.7|39.2|37.8|31|33.3|33.2|29|31.5|32.7|31.8|33.5|33.5|36.7|37.3|35.2|35.3|36.7|36.2|39.3|40.2|43.3|44.3|44.7|44.3|45.3|44.7|46.2|46.5|45.3|45.7|43.3|45|44|46|47.2|47.3|48.5|49.2|45.7|43.5|45.5|49.2|49.5|49|51.5|53.2|52.3|51.2|50.7|53.5|54.8|50.8|52.2|51.8|47.2|45.8|49.7|49.7|48.7|46.8|42.3|42.3|42.3|41.7|46.3
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|25.8636|25.9636|25.6455|26.0818|26.0636|26.7545|28.1364|27.4909|27.7273|27.9091|27.9818|28.4909|28.6455|29.5091|29.5182|29.3273|28.4727|28.1091|27.6455|26.8091|26.0455|26.1636|26.0091|26.6636|27.0545|27.2182|26.8818|26|25.0455|25.0727|24.1455|23.9|23.9727|23.0818|23.1182|23.3182|23.4909|24.1273|24.0545|23.9091|24.3273|24.2909|23.3182|24.0909|24.1818|24.5273|24.5727|24.9455|24.9545|23.7182|23.5364|23.6|24.1182|24.1182|23.9636|22.9455|22.5364|21.7455|21.7364|21.9182|21.9545|22.1909|23.1727|22.9091|22.9|22.8909|23.1818|23.4636|23.2091|23.1636|23.7182|23.7727|23.5727|22.9818|22.6455|22.7091|22.9545|22.8636|22.7909|22.5455|22.3|21.8273|21.2727|21.4909|21.5545|21.6364|21.3364|21.1818|21.1818|21.1545|20.4455|20.5636|20.4727|20.2727|19.9818|19.6909|19.3545|19.4182|19.9364|20.0818|19.8636|20.1182|19.9909|20.3091|20.3182|20.1273|19.8273|19.3727|19.4727|19.3545|19.4364|20.0455|20.5818|20.4091|20.1818|20.0182|19.3818|19.1|19.5|20.2364|20.3|20.2|20.2091|20.0636|19.9727|20.3091|20.4545|20.4273|19.6909|19.4|19.3727|19.7364|19.5909|19.9818|19.1818|19.3182|19.1909|18.3909|18.0818|18.0818|18.3455|17.9636|18.0818|18.6909|18.9091|19.4727|18.9273|18.3455|18.6727|18.5455|18.7|18.8636|18.5455|18.9545|18.5909|19|20.1091|19.8636|19.0636|19.0909|18.9|18.5273|18.9545|19.1273|19.0727|18.7727|18.2545|17.8909|17.7|18.4909|19.3545|19.0727|22.5|22.0545|20.9091|19.7545|18.2545|17.8909|17.5273|18.6636|18.7273|18.4636|18.2455|18.0636|17.8455|19.0455|18.4909|17.3182|16.3273|17.4364|16.4818|16.8182|16.0273|14.7455|14.5364|14.5727|16.1818|16.9636|17.4455|19.5455|19.5273|18.7818|18.5273|18.6091|17.5|19.8|22.0182|22.2182|22.1636|22.4273|22.3909|23.0182|23.5455|23.7|24.3364|24.2727|24.8182|25.3909|26.1909|26.4091|26.4727|26.2727|26.6909|26.4091|27.3|26.3909|26.0182|26.4545|27.2727|27.9091|27.6818|27.9091|28.4091|28.5455|28.5455|28.1|28.7273|29|28.7273|28.1818|28.4545|28.5455|28.4091|29.0909|28.4091|28.0455|27.8636|26.8636|27.1364|29.8636|31.6818|32.6364
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|19.04|18.97|19.7|19.79|19.89|20.21|20.6|21.28|21.52|19.92|18.94|18.94|18.21|18.35|18.33|18.36|18.74|19.09|19.42|19.26|18.45|18.53|18.44|17.92|18.12|17.77|17.84|17.87|17.16|16.79|16.52|16.99|16.76|17.07|16.85|17.41|17.74|18.5|18.81|18.68|18.57|18.74|18.65|19|18.13|18.28|18.05|18.3|18.47|18.75|19.16|19.19|19.18|18.72|18.83|19.03|18.63|18.37|18.23|17.97|18.67|18.61|18.77|18.37|17.75|18.01|17.92|17.79|18.21|18.89|19.97|20.27|19.95|19.31|18.57|18.06|17.39|17.24|17.04|16.85|16.46|16.41|15.92|15.61|15.44|15.43|15|14.95|15.09|15.11|15.12|15.19|14.94|14.66|14.5|14.25|13.93|13.9|14.18|14.12|14.05|14.24|14.6|14.37|14.03|13.72|13.66|13.69|13.81|13.36|13.16|13.41|13.45|13.52|13.21|13.1|12.71|12.89|12.95|13.04|12.84|12.76|12.05|11.89|12.05|12.52|12.46|12.32|12.48|12.15|11.67|11.86|12.07|12.09|11.81|11.48|11.32|11.08|11.05|11.16|11.07|11.14|10.69|10.63|10.7|10.88|10.8|10.83|11.17|11.22|11.33|11.18|10.88|10.74|10.68|10.68|10.7|10.96|10.73|10.88|10.91|10.5|10.26|10.15|10.18|10.11|10.05|10.12|9.6|8.97|9.04|9.07|9.17|9.5|8.64|8.6|8.18|8.15|8.18|8.23|8.23|8.2|8.19|8.21|8.33|8.34|8.46|8.28|8.23|8.39|7.36|7.26|7.26|7.01|7.07|7.34|7.9|7.73|7.8|7.58|7.54|7.49|7.45|7.2|7.01|7.41|7.57|7.56|7.36|7.47|7.42|7.55|7.64|7.56|7.82|7.75|7.85|7.77|7.62|7.55|7.57|7.64|7.39|7.21|7.33|7.33|7.34|7.24|7.18|7.23|6.87|6.94|6.82|6.8|6.74|6.57|6.6|6.63|6.57|6.44|6.12|6.15|6.06|6.31|6.42|6.43|6.28|6.16|6.05|6.38|6.69|6.75
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|14.3|14.4|14.5|15|14.9|15.8|17.3|17.2|16.6|16.6|15.8|16.3|16|15.2|14.8|15.5|15.3|14.7|14.3|14|14.7|13.4|13.3|13.4|13|13|12.8|12.6|12.5|12.5|11.9|11.7|11.7|11.1|10.8|10.8|10.9|11.2|11|10.4|10.5|10.2|9.9|9.8|10|9.9|10.2|9.8|10|9.7|9.2|9.1|9.1|8.7|8.5|8.4|8.3|8.1|7.6|7.5|7.9|7.9|8|7.9|7.8|7.9|8.1|8.2|8.2|7.9|7.9|7.9|7.7|7.5|7.3|7.2|7|6.9|6.9|6.8|6.7|6.8|7|7|7.1|7|6.8|6.9|6.8|6.9|6.6|6.5|6.5|6.3|6.3|6.2|6|6|6.3|6.3|6.4|6.4|6.3|6.5|6.5|6.4|6.5|6.3|6.3|6.1|6|6.2|6.5|6.6|6.4|6.4|6.3|6|5.9|6.1|6.4|6.5|6.5|6.3|6.5|6.7|6.5|6.2|5.9|5.9|5.9|6|6.2|6.3|6.2|6.3|6.4|6.4|6.3|5.9|6|5.7|5.6|5.7|5.8|6|6.2|5.9|6.1|5.7|5.6|5.6|5.5|5.6|5.3|4.9|4.7|4.6|4.5|4.5|4.3|4.2|4.4|4.6|4.5|4.4|4.4|4.3|4.2|4.4|4.4|4|4.2|4.2|4.3|4.1|3.9|3.9|4.3|4.3|4.4|4.3|4.2|4.4|4.5|5|5|4.5|4.4|4.3|4.4|4.2|4|3.7|3.8|4|4.3|4.5|4.5|4.6|4.8|4.5|4.6|4.7|4.5|4.6|4.9|5.2|5.1|5.2|5.4|5.4|5.6|5.7|5.9|5.8|5.8|5.5|5.7|5.6|5.7|5.6|5.8|5.9|6|5.8|5.4|6|5.8|5.8|5.5|5.5|5.8|5.8|5.4|5.4|5.5|5.7|5.5|5.5|5.4|5.1|5.1|5.1|4.8|5|4.7|4.4|4.4|5|5.3|5.3
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|82.722|83.899|87.47|87.627|83.899|91.669|93.003|90.452|89.275|87.902|88.255|87.705|86.332|85.233|85.194|82.525|82.172|80.446|78.837|79.151|76.051|75.305|71.185|71.695|70.988|68.084|68.477|66.044|65.769|65.22|64.67|64.474|63.375|62.551|60.629|62.394|63.062|63.65|62.159|60.04|59.687|59.137|57.921|57.568|57.685|57.921|58.823|58.274|58.47|58.431|57.058|56.076|56.94|57.293|57.882|58.353|58.235|59.961|58.666|57.568|57.685|56.861|58.47|58.235|57.097|57.136|58.274|59.216|59.177|59.491|59.844|60.04|58.078|58.509|58.392|59.059|58.941|59.137|57.214|56.901|57.528|57.293|57.489|56.665|56.312|56.704|55.606|56.783|56.901|56.194|56.076|55.998|55.095|55.331|55.449|53.29|52.78|53.565|54.899|54.625|54.389|54.664|54.86|55.684|54.899|55.135|53.173|52.937|52.741|53.369|53.604|55.527|55.763|55.92|55.292|54.899|52.741|52.349|52.427|54.625|55.331|55.174|55.802|56.037|56.626|57.725|56.508|54.782|54.546|53.173|54.154|54.899|54.938|54.86|54.507|52.309|54.703|54.703|52.309|50.897|51.524|51.014|50.936|50.19|50.975|50.386|49.131|48.189|48.581|47.953|48.424|48.464|48.228|47.09|47.718|47.483|48.307|48.974|48.503|49.759|49.994|45.324|46.933|47.836|48.581|47.796|47.169|45.207|44.147|41.871|41.753|40.419|40.419|40.537|42.146|40.968|38.339|39.359|41.557|43.598|43.794|43.009|42.342|43.951|43.872|44.461|44.736|45.52|46.266|48.974|48.267|48.464|48.778|46.148|47.993|48.267|52.741|51.721|51.407|52.78|51.603|50.936|50.622|51.211|46.541|46.972|51.524|51.956|53.173|53.722|54.938|54.703||||||||||||||||||||||||||||||||||||||||
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|4.4103|4.3574|4.3975|4.4135|4.3959|4.574|4.773|4.6976|4.7265|4.5644|4.3654|4.4119|4.359|4.5355|4.2851|4.1022|4.1247|4.1648|4.0348|3.908|3.8277|3.7668|3.6544|3.5966|3.6031|3.579|3.5244|3.4923|3.5132|3.526|3.5132|3.526|3.5148|3.5902|3.5244|3.4987|3.6672|3.6833|3.4265|3.4426|3.4265|3.4345|3.4297|3.4714|3.4682|3.441|3.3864|3.4233|3.4907|3.4153|3.4281|3.4634|3.4634|3.4522|3.4008|3.4666|3.4506|3.404|3.3655|3.25|3.1858|3.1858|3.2211|3.1986|3.1456|3.1055|3.1103|3.1697|3.1617|3.12|3.0879|3.0927|3.1424|3.1713|3.0542|2.9322|2.7958|2.7765|2.7717|2.7749|2.7412|2.7364|2.738|2.7412|2.7444|2.7284|2.7203|2.7733|2.7974|2.8006|2.791|2.6963|2.7043|2.7284|2.7011|2.6257|2.5647|2.608|2.6369|2.616|2.669|2.7926|2.8231|2.8664|2.8038|2.8086|2.8487|2.7428|2.7187|2.7187|2.7958|2.8327|2.8407|2.815|2.677|2.616|2.6289|2.5775|2.5839|2.6192|2.5984|2.6273|2.6882|2.705|2.8008|2.8082|2.6829|2.649|2.6386|2.5355|2.6313|2.6726|2.6475|2.621|2.5944|2.5767|2.5767|2.562|2.5649|2.6239|2.6165|2.559|2.4971|2.5797|2.6136|2.506|2.391|2.3718|2.3409|2.2583|2.2539|2.2569|2.2539|2.2554|2.2259|2.2112|2.2082|2.2097|2.2082|2.2023|2.192|2.2082|2.2082|2.1817|2.2436|2.2775|2.2701|2.2333|2.2082|2.2097|2.189|2.0637|2.0711|2.0637|1.909|1.8647|1.8765|1.9031|1.9458|2.0033|2.0284|2.0343|2.0239|2.0151|2.0225|2.0564|2.0637|2.0785|2.0564|2.0859|2.136|2.1006|2.1006|2.0637|2.0859|2.1669|2.2112|2.2686|2.3335|2.3438|2.335|2.2849|2.2686|2.2185|2.2038|2.2686|2.2981|2.2981|2.3291|2.3881|2.4072|2.4102|2.4102|2.4102|2.4249|2.4175|2.4175|2.4249|2.422|2.4279|2.4455|2.4647|2.4706|2.4868|2.4839|2.4529|2.4175|2.3939|2.4514|2.4323|2.2775|2.2554|2.2171|2.2112|2.2259|2.2156|2.2465|2.248|2.2554|2.276|2.2554|2.2775|2.2775|2.2849|2.2996|2.2849|2.3202|2.3143|2.3365|2.5222|2.5944|2.6018
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|250.88|250.36|250.18|251.74|254.03|254.56|262.08|261.2|272.24|261.03|265.58|269.95|276.42|274.5|271|266.45|266.8|266.8|259.28|251.58|251.06|247.03|238.99|244.41|243.18|237.41|236.01|243.01|241.96|236.19|233.56|228.66|227.26|227.26|225.51|226.21|232.34|232.51|236.19|227.09|230.76|233.04|227.44|228.31|230.59|237.24|243.18|244.41|243.18|240.38|236.89|236.19|229.19|230.06|229.19|224.81|223.06|218.52|217.82|217.99|214.32|216.94|222.19|223.24|219.57|217.82|221.84|232.69|231.99|229.71|227.44|223.94|217.82|219.57|216.77|218.17|218.69|214.49|212.57|213.97|208.72|206.62|207.32|205.92|199.62|194.9|191.57|191.05|193.32|196.65|196.82|203.82|200.67|200.32|199.1|193.15|191.22|189.82|192.62|190.52|190.17|191.75|190.52|192.8|192.45|188.6|188.25|185.45|178.45|178.45|179.85|180.13|186.85|188.07|189.82|189.3|185.45|186.32|184.92|186.32|189.47|196.82|198.4|201.02|201.2|207.32|206.97|207.84|197.7|192.97|188.07|187.2|187.2|187.2|181.95|185.8|188.16|189.02|188.95|184.92|187.2|185.45|183.7|195.95|195.07|188.77|191.4|193.5|193.5|188.25|183.87|183.18|183.7|191.84|185.45|186.32|190.35|195.07|195.95|199.45|198.92|202.94|205.92|199.06|195.07|191.4|186.67|183.7|180.2|180.55|188.07|178.8|181.95|180.2|183.87|181.08|174.78|169.35|176.7|184.57|183.7|183.18|171.45|180.2|186.32|199.1|193.32|196.82|201.2|207.32|200.32|194.02|190.7|170.58|181.08|187.2|199.27|205.39|209.07|209.94|217.47|225.69|229.71|208.19|199.45|209.07|207.32|224.81|235.31|229.19|245.81|243.81|240.56|244.93|236.54|230.18|231.81|226.41|225.69|227.44|226.56|223.06|220.44|213.44|204.69|205.57|201.2|196.47|202.94|202.07|192.8|192.27|195.07|192.45|192.45|185.45|185.45|192.45|188.95|182.83|178.8|174.95|175.83|170.58|174.95|170.58|159.21|155.71|160.96|173.55|185.8|190.7
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|4.242|4.379|4.535|4.626|4.648|4.761|5.095|4.782|4.878|4.865|4.921|4.986|4.999|5.077|5.112|4.557|4.648|4.73|4.492|4.548|4.182|4.149|4.176|4.177|4.162|4.123|4.144|4.036|4.143|4.152|4.097|4.127|4.143|4.208|4.209|3.934|3.827|3.767|3.775|3.628|3.663|3.676|3.624|3.693|3.719|3.767|3.766|3.767|3.847|3.832|3.695|3.719|3.723|3.724|3.723|3.651|3.592|3.58|3.477|3.415|3.329|3.385|3.489|3.497|3.493|3.489|3.479|3.663|3.683|3.488|3.494|3.515|3.463|3.411|3.385|3.398|3.471|3.467|3.37|3.315|3.332|3.343|3.209|3.185|3.191|3.095|3.051|2.976|3.042|3.076|3.09|2.893|2.882|2.747|2.698|2.607|2.573|2.526|2.62|2.645|2.679|2.708|2.707|2.741|2.748|2.724|2.734|2.701|2.698|2.711|2.703|2.794|2.812|2.882|2.888|2.908|2.895|2.777|2.838|2.973|2.954|2.888|2.91|2.925|2.887|2.915|2.968|2.985|2.941|2.92|2.816|2.829|2.806|2.828|2.766|2.753|2.808|2.816|2.82|2.803|2.886|2.778|2.716|2.768|2.799|2.834|2.732|2.718|2.731|2.698|2.733|2.748|2.708|2.703|2.691|2.738|2.747|2.741|2.742|2.66|2.619|2.469|2.471|2.464|2.413|2.393|2.403|2.382|2.351|2.309|2.307|2.283|2.296|2.132|2.105|2.006|1.948|2.031|2.126|2.213|2.193|2.163|2.169|2.195|2.234|2.441|2.418|2.314|2.283|2.376|2.421|2.43|2.43|2.085|1.996|2.079|2.308|2.395|2.474|2.612|2.595|2.532|2.534|2.517|2.534|2.621|2.669|2.708|2.691|2.858|2.968|3.09|3.093|3.107|3.151|3.123|3.159|3.162|3.088|3.012|3.054|3.029|3.033|2.938|2.932|2.834|2.708|2.717|2.744|2.777|2.764|2.726|2.795|2.859|2.886|2.856|2.799|2.872|2.99|2.991|2.971|2.994|2.909|2.949|2.892|2.799|2.777|2.743|3.079|3.272|3.42|3.472
05344|446|/equities/bbva|STOXX600/EAFAVALUE|12.672|12.639|13.174|13.328|13.19|13.83|14.381|14.325|14.252|13.911|13.798|14.171|13.968|13.976|13.976|13.758|14.009|13.993|13.563|13.604|13.66|13.198|12.518|12.599|12.55|12.307|12.267|12.145|12.186|12.332|12.323|12.202|12.145|12.137|11.821|11.675|11.821|12.016|11.854|11.359|11.521|11.513|11.149|11.392|11.497|11.489|11.286|11.375|11.181|10.719|10.492|10.452|10.476|10.541|10.379|10.525|10.33|10.306|10.128|10.055|9.877|9.909|10.338|10.468|10.444|10.184|10.509|10.695|10.711|10.735|10.889|10.873|10.695|10.387|10.468|10.606|10.719|10.622|10.541|10.371|10.225|10.257|10.209|10.193|10.274|10.314|10.095|9.796|9.617|9.69|9.204|9.139|9.237|9.228|9.196|8.896|8.896|8.791|8.985|8.961|8.921|8.993|8.977|9.066|9.164|9.115|9.091|8.921|8.929|8.791|8.783|9.212|9.228|9.18|9.293|9.301|9.074|8.783|8.702|9.155|9.155|9.002|9.066|8.945|8.758|9.042|9.099|9.026|9.293|9.058|8.718|8.653|8.426|8.41|8.175|8.118|8.264|8.216|8.013|7.6|7.689|7.64|7.519|7.721|7.94|8.143|8.151|8.11|8.24|8.005|7.948|7.973|7.64|7.811|7.835|7.673|7.746|7.843|7.551|7.138|6.887|6.944|7.033|7.349|7.811|7.786|7.519|7.559|7.219|6.782|6.903|6.279|6.717|6.628|6.725|6.498|6.709|7.138|7.843|8.418|8.078|7.916|7.843|8.029|8.094|8.815|8.702|8.54|7.916|8.54|7.997|7.827|7.875|6.595|6.603|6.911|7.843|8.216|8.135|8.742|8.556|7.924|8.045|8.54|8.118|8.937|9.787|9.536|9.374|9.998|10.176|10.695|10.76|11.003|11.068|11.181|10.954|11.141|11.335|10.735|11.254|11.165|11.473|11.343|11.359|10.978|10.533|10.679|10.849|11.084|11.019|10.533|11.359|11.513|11.489|11.683|11.756|12.137|11.538|11.651|11.497|11.132|10.671|11.157|10.598|10.314|9.723|9.382|9.334|10.654|11.505|11.813
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|4.2985|4.2985|4.2222|4.4003|4.4257|4.6165|4.8581|4.9598|5.5957|5.5703|5.4685|5.6211|5.5957|5.7483|5.5957|5.0743|4.8454|4.7309|4.7055|4.7309|4.5656|4.4384|4.4766|4.6165|4.6419|4.5274|4.5529|4.5783|4.5529|4.4638|4.4257|4.324|4.1968|4.0696|4.0569|4.1205|4.1332|4.0569|4.0442|3.9933|4.0315|3.9679|3.917|3.9679|3.8534|3.6245|3.5991|3.5991|3.5609|3.4973|3.4846|3.4973|3.5228|3.5482|3.4846|3.2811|3.1667|3.2302|3.332|3.4337|3.6118|3.6881|3.8788|3.8153|3.6881|3.6881|3.8025|3.6118|3.51|3.3829|3.332|3.3447|3.2938|3.2938|3.3066|3.3574|3.4083|3.3829|3.3066|3.3066|3.2302|3.1539|3.0904|3.0649|2.9377|2.925|2.8996|2.9505|2.8487|2.8614|2.6961|2.6198|2.6198|2.6198|2.6071|2.5435|2.5181|2.5689|2.5689|2.5944|2.6325|2.5944|2.4926|2.5308|2.5308|2.5435|2.5181|2.429|2.3655|2.3527|2.3146|2.2892|2.34|2.3146|2.2128|2.2256|2.1111|2.073|2.1111|2.1365|2.162|2.1493|2.1365|2.1493|2.1493|2.1493|2.1493|2.162|2.0857|2.073|2.073|2.073|2.0602|2.0094|1.9966|1.9966|2.0221|2.0475|2.0348|2.0602|2.073|2.0348|2.0475|2.1111|1.9839|2.0094|1.9966|1.9076|1.9203|1.8695|1.8822|1.8695|1.8568|1.844|1.8186|1.8059|1.7423|1.7169|1.755|1.7041|1.6787|1.7041|1.7169|1.7423|1.7677|1.7805|1.7296|1.7805|1.7296|1.6914|1.7041|1.6533|1.6533|1.7296|1.7296|1.7169||1.7041|1.7805|1.6787|1.7296|1.7296|1.7041|1.6278|1.6787|1.7041|1.6914|1.6787|1.6533|1.7041|1.755|1.7805|1.6533|1.666|1.6533|1.6787|1.6533|1.6533|1.6787|1.6533|1.5643|1.577|1.5007|1.5134|1.5897|1.5643|1.6278|1.7041|1.6533|1.7677|1.7296|1.7423|1.7805|1.7805|1.666|1.755|1.7041|1.8313|1.8059|1.8568|1.8313|1.8186|1.8186|1.844|1.8313|1.8568|1.8313|1.8949|1.7677|1.8568|1.9076|1.7805|1.8059|1.8059|1.8059|1.7805|1.8059|1.7805|1.7805|1.8059|1.844|1.7296|1.7296|1.755|1.844|1.8313|1.9839|1.6278|1.577|1.6024|1.6533|1.6533
05346|477|/equities/boliden|STOXX600/EAFAVALUE|97.88|103.56|112.5|114.53|105.59|132.8|144.17|134.43|121.43|122.65|113.71|106|98.28|94.63|85.69|86.1|88.13|82.04|79.19|89.75|89.75|82.04|74.52|60.72|54.22|52.8|49.55|47.11|47.11|44.06|39.64|38.74|36.63|35.01|34.03|32.25|33.06|31.76|31.43|30.22|30.38|30.54|30.05|30.54|31.19|30.46|29.89|28.51|26.64|25.5|27.13|27.7|27.54|27.37|25.91|25.5|24.61|23.72|23.72|24.69|26.48|26.4|28.35|28.27|27.62|28.75|29.57|28.92|28.59|27.78|27.13|26.64|25.67|24.77|24.12|22.58|23.07|23.07|22.74|22.09|21.77|22.42|21.44|21.85|24.29|23.47|23.47|24.69|26.32|26.64|23.96|22.74|23.23|22.58|23.88|24.69|24.53|24.69|24.77|23.47|21.93|21.93|22.26|22.66|22.01|21.77|22.58|22.74|23.31|22.99|22.26|24.69|27.29|27.86|28.1|28.51|27.45|27.13|26.32|27.21|26.78|27.31|27.11|26.19|25.93|26.39|26.72|26.46|27.64|26.59|23.31|23.58|24.1|24.49|22.66|22.85|22.72|21.94|21.41|20.96|19.91|18.6|17.68|18.21|20.17|20.89|18.4|15.13|15.32|14.87|14.93|14.15|12.44|12.44|11.98|11.59|11.39|11.72|12.44|12.44|10.74|11.13|11.26|12.31|11.79|11.72|11.46|11.46|11.33|11.79|12.31|11.98|12.77|13.36|13.36|11.26|11.79|12.12|12.44|10.87|10.94|10.48|9.89|10.81|11.26|12.38|11.13|10.48|10.54|11.53|10.41|10.41|8.78|7.99|9.04|10.87|13.1|13.56|13.36|15.72|17.35|20.3|19.65|21.09|22.53|23.77|25.41|24.23|24.88|26.06|26.85|26.46|26.19|26.46|27.18|26.72|28.81|29.14|29.86|29.6|29.8|29.73|29.99|30.45|30.91|30.12|30.39|30.65|31.56|30.71|30.32|31.43|32.28|29.53|28.62|27.96|29.34|29.08|29.6|29.6|29.34|24.23|24.88|24.75|25.54|24.88|24.23|24.23|23.84|24.88|26.72|29.47
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05348|13579|/equities/campari|STOXX600|2|1.97|1.93|1.92|1.91|1.93|2|1.96|2.04|1.87|1.85|1.85|1.87|1.89|1.85|1.93|1.74|1.75|1.7|1.67|1.65|1.66|1.65|1.62|1.67|1.58|1.55|1.49|1.52|1.44|1.45|1.47|1.49|1.48|1.52|1.54|1.56|1.57|1.67|1.7|1.7|1.73|1.73|1.67|1.7|1.66|1.65|1.62|1.66|1.56|1.56|1.52|1.54|1.63|1.55|1.56|1.45|1.46|1.42|1.46|1.43|1.4|1.41|1.43|1.41|1.3|1.25|1.26|1.27|1.27|1.3|1.23|1.19|1.17|1.17|1.2|1.23|1.2|1.2|1.2|1.17|1.14|1.15|1.11|1.13|1.13|1.12|1.12|1.1|1.07|1.03|1.03|1.02|1.03|1.06|1.06|1.03|1.04|1.03|1.02|1.02|1.03|1.03|1.02|1.06|1|1|1|0.98|0.99|0.99|1|0.98|1|1.01|0.97|0.93|0.93|0.94|0.92|0.94|0.94|0.94|0.94|0.94|0.93|0.94|0.96|0.99|0.97|0.95|0.97|0.96|0.98|0.93|0.92|0.94|0.94|0.94|0.91|0.91|0.9|0.9|0.87|0.89|0.91|0.91|0.91|0.91|0.9|0.9|0.9|0.9|0.9|0.9|0.85|0.85|0.84|0.78|0.8|0.8|0.78|0.81|0.8|0.79|0.78|0.78|0.79|0.76|0.76|0.74|0.74|0.74|0.72|0.72|0.71|0.74|0.74|0.75|0.77|0.77|0.76|0.76|0.76|0.75|0.75|0.77|0.81|0.81|0.81|0.81|0.83|0.86|0.88|0.89|0.87|0.85|0.88|0.83|0.8|0.8|0.84|0.84|0.8|0.81|0.86|0.89|0.89|0.84|0.9|0.89|0.95|0.96|0.91|0.91|0.91|0.92|0.93|0.92|0.86|0.84|0.8|0.76|0.73|0.74|0.74|0.75|0.72|0.72|0.71|0.65|0.66|0.67|0.67|0.67|0.68|0.66|0.66|0.64|0.64|0.62|0.62|0.63|0.66|0.68|0.68|0.71|0.71|0.7|0.75|0.76|0.78
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|330.6|327.7|331.8|340.6|328.9|346.3|358.4|332.2|324.5|316.4|320.5|326.1|333.4|338.2|331|321.3|321.3|315.6|317.2|291.8|294.6|298.7|293.4|284.5|278.9|274.9|270.8|275.7|279.3|280.5|273.6|270.4|280.5|278.5|276.1|284.5|290.2|294.6|301.9|289|300.3|301.1|287.4|290.6|290.2|282.5|273.2|270.4|270|268.8|262.8|256.3|259.9|259.9|247.8|249.8|242.2|244.6|242.2|234.9|238.5|241.8|248.2|251|238.1|234.1|236.9|241.4|241|235.7|237.3|233.3|226.8|221.6|226|229.3|229.3|226|227.2|225.6|214.7|214.7|213.1|213.9|216.7|225.2|224.4|221.6|222.8|231.3|228.8|229.3|239.3|235.3|232.5|229.3|234.1|245|255.1|266|261.5|253.5|257.5|265.2|259.5|251.9|240.1|241|240.6|231.3|236.9|249.4|254.3|244.2|230.1|223.2|234.1|234.5|232.2|232.6|234.5|228.8|216.1|209.9|206.8|204.9|221.4|213.4|214.5|212.2|208|205.7|203|201.5|199.9|202.2|208.4|208.8|206.1|206.5|206.1|215.3|213.8|213.8|214.5|213.8|217.4|209.9|201.8|205.3|200.3|191.5|189.9|188.4|185.7|187.6|196.1|200.7|196.8|198.4|199.5|197.6|197.6|188.4|188.4|184.5|184.5|184.5|180.3|182.2|183.8|168.8|172.6|179.2|216.8|214.5|217.6|226.8|241.4|249.1|249.9|249.9|243.7|245.7|242.2|238.4|248.4|249.9|249.9|269.1|276.8|282.2|302.2|309.9|311.4|297.6|300.3|292.2|300.3|303|306.8|307.6|295.6|280.7|276.4|285.7|291.8|307.6|309.1|322.2|338.3|332.9|326|321.4|320.6|309.9|282.2|274.5|266.8|268.3|249.9|250.7|262.2|260.3|265.3|275.3|266|293|296|283|272.2|267.2|273|272.6|269.1|264.9|263|266|266.8|273|272.2|276.8|284.5|286.8|286.8|306|303.7|284.5|285.3|288.3|288.3|296
05350|18976|/equities/castellum-ab|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|3.07|3.26|3.74|3.49|3.8|4.09|4.09|4.28|3.47|3.49|3.24|3.3|3.22|3.26|3.07|3.15|3.38|3.43|3.68|3.7|3.47|3.4|3.63|3.49|3.24|2.9|2.99|2.88|2.82|2.86|2.88|2.86|3.05|3.11|3.2|3.17|3.17|3.17|2.88|2.8|2.78|2.88|2.92|2.97|2.78|2.9|3.22|3.32|3.3|3.4|3.47|3.36|3.05|3.13|3.17|3.07|3.09|2.97|2.97|3.15|3.22|3.26|3.43|3.49|3.51|3.45|3.51|3.59|3.7|3.8|3.78|3.51|3.61|3.63|3.76|3.86|3.88|3.91|4.05|3.97|4.09|4.07|3.88|4.09|4.09|4.11|4.05|3.99|4.01|4.43|4.43|4.47|4.53|4.59|4.66|4.3|4.05|3.95|4.14|3.97|4.01|4.16|4.22|4.45|4.37|4.47|4.78|4.64|4.59|4.64|4.45|5.39|5.6|5.74|5.49|5.16|4.97|4.95|5.39|5.08|4.76|4.68|4.3|4.39|4.09|4.59|4.76|4.45|3.74|3.4|3.43|3.49|3.55|3.53|3.63|3.01|3.13|3.22|3.26|3.45|3.66|3.76|3.59|3.76|3.82|3.93|4.28|4.82|3.95|3.53|3.57|3.61|3.55|3.26|3.3|3.3|3.34|3.17|3.34|3.51|3.36|3.47|3.74|3.59|3.51|3.66|3.74|4.01|3.55|3.53|3.34|3.07|2.84|2.82|2.9|2.99|2.76|2.72|2.97|2.76|2.69|2.65|2.63|2.72|2.72|2.82|2.97|2.8|2.65|3.22|2.8|2.84|2.69|2.65|2.67|2.78|3.01|2.63|2.84|3.01|2.99|2.94|2.92|3.13|3.26|3.51|3.43|3.59|4.2|4.01|3.51|3.36|3.38|2.82|2.8|2.8|2.88|3.07|3.13|3.72|4.22|4.49|4.72|4.95|5.39|5.81|4.91|5.7|6.06|9.19||||||||||||||||||||||
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05354|6687|/equities/close-brothers|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05355|41180|/equities/cnh-industral-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|133.21|130.38|128.03|128.52|128.03|131.94|133.41|136.73|133.7|134.87|136.34|136.04|136.34|136.53|134.09|132.33|132.14|131.65|129.5|129.99|130.96|131.94|131.94|132.92|136.04|131.94|130.96|132.23|132.82|131.45|129.01|128.62|128.42|128.62|128.42|129.01|129.79|130.96|129.99|130.67|131.26|129.79|128.32|129.79|127.44|125.39|126.56|126.56|126.56|127.05|129.5|128.42|129.99|128.32|126.08|127.05|121.78|121.58|122.66|131.45|128.03|127.54|127.93|125|122.66|120.21|121.78|121.97|121.48|122.26|125.1|124.32|123.05|125|124.9|120.6|120.11|118.16|118.06|120.21|120.31|120.8|115.42|114.54|113.57|111.61|113.18|112.2|112.2|113.18|112.69|111.51|112.3|112.2|112.2|112.3|112.78|113.57|113.18|110.44|110.44|110.93|110.44|109.46|107.8|107.41|107.7|106.43|103.6|102.63|106.92|114.73|114.73|115.22|117.08|115.71|115.71|115.71|115.51|115.51|116.2|117.08|115.71|112.1|112.49|112.29|114.25|113.76|112.29|108.39|107.8|107.41|106.24|105.95|105.46|105.55|105.46|104.77|104.68|104.77|104.58|103.8|104.29|103.99|103.99|103.99|104.48|104.97|104.48|104.19|104.97|103.6|102.72|102.92|102.43|103.31|102.53|100.97|100.87|101.45|102.04|102.43|102.63|103.5|107.9|104.68|104.09|104.09|103.7|103.89|104.19|103.89|103.8|103.89|103.8|103.5|101.45|100.48|100.48|99.89|99.99|98.62|98.62|98.04|98.04|97.74|95.94|94.86|94.91|94.28|94.28|93.45|91.74|92.27|92.67|93.74|94.23|94.62|94.72|94.72|94.72|92.96|92.96|92.96|92.96|92.76|92.52|91.79|92.52|93.54|94.72|91.54|91.49|89.64|89.98|91.69|95.64|95.99|96.18|96.23|96.42|96.67|96.57|96.18|98.04|98.23|97.65|98.23|97.45|97.4|97.6|98.43|99.11|98.43|97.84|97.94|98.52|98.62|94.62|94.62|94.62|93.69|92.27|92.76|91.79|90.61|90.32|90.32|88.37|88.86|88.37|89.05
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|90|90|89.2|90.4|91.8|95.7|99.4|96.8|99|96.4|98.5|102|97.8|90|84.8|82.8|84.4|85|87.2|87.1|86.6|80.9|81|80|80.8|78.5|77.3|74.6|73|70.5|68.3|68.6|65.8|72.5|71|71.9|78.9|76.3|77.6|78.4|79.4|75.1|73.6|73.6|74.3|77.5|75.6|73.6|73.8|74|72.8|72.4|73.3|73.8|70.2|70.1|69|67.4|68.2|68.8|69.9|69.4|68|67.2|59.9|59.6|60|59.8|60|60.7|61.4|60.4|61.3|61.6|61.4|60.2|60.4|60.5|60||60|60.8|59.4|57.9|58.8|59|57.8|57.6|59.2|59.4|58.7|58.3|59.1|59.5|60|60.1|60.9|58.9|59.5|59.9|59.2|59.8|59.9|58.8|58.9|58.5|58|60.4|61|60.5|62|60.4|60.8|60|59.4|57.3|58.4|57.2|57.5|58|58|59.8|59.5|56.3|57|56.2|54|54|52.1|51.6|51.5|52.5|52.8|53.6|54.3|53.8|54.7|55.3|54|55.4|56|55|54.6|54.7|54.5|55.3|55.4|56.5|55.1|52.5|53.5|53.2|51.1|51.4|51.5|52|50.2|50|49.2|47.3|46|47.4|50|51.3|49.3|49.4|49|51.8|50.5|47.6|47.5|45.9|44|44.4|45|46|47.7|48.5|49.5|51.4|51.8|51.8|52.6|51.5|50.8|48.5|51|55.5|55|54|56.5|56|56.5|57.5|55.5|57.6|59|61.2|60.5|61.9|61.9|59.9|57.4|56.5|59.9|61|63|62.5|61.5|60|61.5|62.4|62.8|61|61.9|62|61.4|59.3|59|59|59.5|57.4|57.2|57.4|58.5|59.9|61.3|59|59.3|55|55.5|54.9|56|57|55.5|54.8|55|57.5|58|56|58.5|59.5|61|60|56.5|58.6|58.5|56|52.5|52.5|52|52
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|22.75|22.4|22.44|22.98|23.8|23.95|24.88|24.77|25.5|25.49|26.01|26.75|26.43|26.31|25.85|25.75|25.94|25.73|25.9|24.23|24.34|24.44|23.92|23.6|23.7|23.16|22.73|22.8|22.8|23.6|23.35|22.95|21.61|21.68|21.99|22.65|23.68|23.99|23.9|23.96|23.9|23.26|25.13|25.77|26.76|27.35|26.23|26.24|26.25|26.05|26.4|26.3|25.85|24.72|24.53|24.24|24.28|23.55|23.39|23.7|23.52|24.45|25.22|24.65|24.69|23.65|23.58|23.73|24.37|24.31|23.59|23.3|23.41|22.85|22.96|23.4|23.43|22.93|22.87|23.75|24|21.66|21.68|22.44|19.68|19.65|19.1|17.9|18.24|18.37|18.24|18.4|18.36|18.7|18.8|18.91|18.86|18.86|19.35|19.35|19.07|19.35|19.37|19.94|20.93|20.99|21.2|21.19|20.75|20.18|20.42|20.79|20.85|21.23|21.8|20.15|20.13|18.36|18.58|19.1|18.92|17.9|17.85|17.92|17.59|17.88|17.98|18.05|17.85|17.77|17.23|17.5|17.5|18.19|18.34|18.28|18.31|18.26|17.89|17.96|18.21|17.26|17.38|17.49|17.65|18.4|18.6|19.29|19.05|18.49|18.75|19|19|19.36|19.6|19.56|19.82|19.75|19.47|19.4|18.69|18.69|18.64|18.25|17.89|17.95|18.05|18.68|18.38|18.56|18.93|17.6|18.7|19|18.65|19.19|19.97|20.5|21.24|21.15|20.89|20.19|20.15|20.27|20.35|20.38|20.6|20.85|20.84|20.78|20.64|21.44|22|22.3|22.82|22.8|24|23.6|23.98|24.31|24.69|24.45|24.1|24.5|22.51|24.7|24.89|25.75|25.18|25.99|27.45|26.94|26.69|25.54|25.9|25.4|25.1|24.85|24.76|24.91|25.35|25.29|25.15|25|24.65|24.35|24.15|23.4|22.65|22.56|22.85|22.5|23.3|23.24|23.34|22.7|22.45|22.3|22.45|21.79|21.3|21.9|22|21.95|22.2|22.8|22.75|22.5|21.65|22.6|22.95|23.3
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|201.3|204.5|206.8|213.8|214.7|228.6|236|223|221.2|219.8|222.6|220.5|213.8|211.4|217.5|211|209.8|208.2|205.7|208|206.4|205|208.4|211|208.2|206.1|203.8|197.6|198.5|192|189.7|189.7|186.7|186|180|177|179.1|178.6|177.2|174.7|173.3|173|171.4|176.5|175.8|182.1|180.4|180.2|177.7|177.7|176.7|173.5|174.4|172.6|167|163.1|163.3|159.4|159.4|160.3|160.1|158.2|161.5|162.2|157.8|156.2|163.8|164.3|163.8|161|161.5|159.2|157.3|153.6|156.2|156.8|159.2|155.5|153.8|161|159.4|159.6|159.6|157.3|156.8|157.3|152|148.5|147.1|148.1|146.4|145.1|143.2|142|139.5|135.3|134.4|133.7|133.7|132.8|134.6|133.9|134.2|134.9|133.3|132.3|131.9|130|130.9|131.9|130.9|131.9|129.7|129.6|130.5|130|129.1|135.6|133.7|134.2|134.2|133.7|132.3|136|137.4|133.3|133.3|132.3|132.8|131.9|128.2|130.5|130|127.2|123.5|124.9|125.4|124|122.6|118|117.1|117.1|116.6|118|119.4|118.9|121.2|116.6|124|118|112|113.4|113.4|117.5|116.1|119.4|120.3|121.7|122.1|123.1|122.1|118|118|119.8|121.2|117.1|117.5|112.9|109.2|108.3|109.2|101.3|102.7|103.2|108.7|105.5|107.3|108.3|113.4|116.1|115.7|114.7|110.1|114.7|114.3|117.1|115.7|110.1|112.9|114.7|114.3|118.4|118.9|113.8|108.3|115.2|118|121.2|124|124|131.9|118|123.5|129.6|120.3|125.4|130.5|129.6|131.9|134.2|137|138.8|139.7|139.3|139.7|143|138.3|134.6|134.2|127.7|124|125.8|121.2|119.4|125.4|122.1|123.5|124|124.9|122.6|124.9|127.7|126.8|128.2|128.6|123.5|118.9|124|124.9|124.9|121.7|116.6|117.5|118.4|120.3|127.7|121.2|118.4|125.8|130.9|132.8|133.3
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|84.1|85.7|86.3|88.6|85.5|90.2|95.4|86.8|85.8|84.7|84.4|84.5|83|83.1|81.8|81.2|76.8|75.9|75|74.1|75.1|70.6|71.9|72.1|71.8|70.7|71|70.5|69.5|69|67.4|67.8|65.3|59.1|58.3|59|60.5|59.6|58.5|58.5|59.1|58.7|58.4|60.2|61.1|59.6|59.8|60.4|61|61.4|61.6|61.6|61.5|60.8|59.6|59.2|58.9|57.6|58.8|55.6|57.9|58.6|59.4|59.4|58.1|57.6|58|59.7|60|59|58.2|56.9|58|56.8|53.4|53.6|54.9|51.8|51.1|51.2|51|51.2|50.6|52.2|54.5|51.7|51.4|52.8|53.4|54.7|53.9|52|52.2|49.8|49.3|48.6|49.3|43.2|45.1|45.2|46.9|47.3|47.2|47.2|48.1|47|46.4|46|47.2|44.7|45.4|44.6|45.9|46.3|46.4|45.7|44.8|43.2|42.7|41.9|43.1|40.7|42|43.2|42.4|41.4|41.8|42|40.3|40.5|40.6|40.9|40.6|40.8|39.7|40.4|42.6|44.4|43.8|40.9|39.8|39.1|38.3|38.8|40.2|38.3|38.4|35|37|32.7|32|32.7|32.2|31.6|30.4|30.1|30.4|30.8|31|30.2|30.5|30.8|32.6|33|33.8|33.2|33.9|33|31.4|31.4|30.8|29.8|28.4|25.4|26.6|26|26.4|26.4|28.4|30.4|32.1|31.9|31|31.2|31.3|32.6|31.2|29.7|29.4|30|29.4|31|32|30.4|31|32.7|33.2|33.6|33.6|34.2|35.8|34.6|31.4|32.4|36|38.4|40.6|40.4|39.6|41.4|42.4|44|45.1|46|47.4|48.6|47|45.6|46.4|43|43.3|43.4|43.4|43.2|43.5|41.4|40.8|41.2|42|43.8|44.8|44.6|47.4|46.9|44|44|45.2|45.8|45.7|43.9|44.4|42|44.2|44.6|49.4|47|42|38.8|43.2|46|45|51
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|95|93.4|96.5|100.6|99|107.6|111.7|105.3|98.8|87.5|83.5|84.3|85.4|87.1|85.5|84.9|86.4|87.3|86.5|87.7|87.5|84|81|81.3|82|78.1|77.4|68.5|69|67.5|64.7|63.5|62.4|61.8|61.1|62.3|65.9|66.9|66|64.9|65.1|63.6|64.3|63.4|64.4|64.9|63.5|58.4|56.9|56.7|55|53.1|53|53.7|50.9|48.7|47.4|46.6|46.8|47.1|45.3|45.8|48.1|48.4|44.2|42.8|42.5|44|46.5|44|44.3|43.5|43.7|40.5|39.6|39.7|38.9|37.6|37.5|37.3|37.7|37|36.5|35.8|36.1|35.4|33.2|32.9|32.4|32.4|33|32.6|32|30.9|31|31|30.6|31|31.2|30.2|30|30.1|29.6|29.9|30.2|29.7|29.2|28.2|28|27.4|27.7|27.4|26.8|26.9|27|26.9|26.4|26.5|26.4|27.4|27|26.8|26.9|27.1|26.9|27.8|28.5|27.5|27.6|26.8|25.5|24.9|24.1|24.9|24.3|24.3|24.6|23.5|23|22.2|21.9|22.1|21|20.9|21.5|21.7|22.2|21.2|21.4|20|18.8|18.6|18.6|18.7|17.3|16.9|17.3|17.7|17.7|16.6|16.5|16.5|16.2|15.5|14.6|14.9|14.5|14|12.4|14.5|14.5|14|14|13.4|13.4|13.7|14.5|15.1|18.2|18.3|17.8|17.9|17.3|17.9|17.9|18|18.9|18.4|17|17.5|17.3|18|17.5|16.5|16.9|18.2|18.9|20.1|21.3|23.3|22.6|21.5|21.6|20.9|21.5|22.3|22.6|22.7|23|22.9|23.1|23.5|23.7|23.9|23.8|24.8|25|24.9|24.5|23.9|23.9|23.5|23.5|21|21|20.3|20.5|19.5|21|20.7|20.6|20|20.4|20.8|20.5|20.4|21.9|22|21.5|19.9|19.5|20|20.2|19|17.9|18.5|16.5|14.9|16.9|18.5|20.3|20.7
05366|18899|/equities/dufry-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE|2.893|2.873|2.912|2.912|2.893|2.981|3.059|3.108|3.215|3.274|3.235|3.264|3.225|2.961|2.981|2.912|2.922|2.912|2.785|2.746|2.688|2.668|2.746|2.815|2.688|2.61|2.619|2.502|2.512|2.482|2.463|2.336|2.326|2.316|2.307|2.277|2.248|2.277|2.316|2.287|2.277|2.287|2.238|2.209|2.189|2.199|2.209|2.16|2.062|2.052|2.043|2.052|2.052|2.052|2.072|2.062|2.101|2.082|2.072|2.082|2.15|2.15|2.17|2.131|2.16|2.16|2.179|2.199|2.209|2.248|2.267|2.267|2.248|2.199|2.199|2.248|2.248|2.189|2.199|2.228|2.189|2.228|2.228|2.287|2.346|2.262|2.215|2.215|2.205|2.243|2.224|2.224|2.234|2.196|2.159|2.177|2.159|2.177|2.159|2.262|2.243|2.243|2.168|2.177|2.159|2.13|2.13|2.121|2.121|2.14|2.177|2.215|2.262|2.29|2.29|2.281|2.252|2.149|2.243|2.365|2.281|2.196|2.149|2.102|2.037|2.018|1.961|1.99|2.027|2.008|1.971|1.971|1.943|1.952|1.961|1.896|1.905|1.877|1.886|1.877|1.905|1.905|1.877|1.868|1.858|1.858|1.905|1.961|1.952|1.839|1.868|1.896|1.905|2.008|1.999|1.886|1.793|1.793|1.811|1.858|1.727|1.671|1.652|1.614|1.577|1.614|1.642|1.642|1.595|1.511|1.492|1.417|1.342|1.455|1.492|1.445|1.473|1.455|1.52|1.577|1.586|1.567|1.558|1.586|1.567|1.605|1.586|1.614|1.614|1.605|1.483|1.492|1.502|1.52|1.473|1.539|1.605|1.614|1.586|1.586|1.605|1.633|1.652|1.689|1.614|1.802|1.839|1.868|1.961|2.074|2.083|2.083|2.187|2.196|2.177|2.177|2.205|2.205|2.234|2.281|2.299|2.271|2.309|2.281|2.243|2.187|2.14|2.177|2.205|2.271|2.29|2.346|2.243|2.281|2.299|2.328|2.384|2.393|2.403|2.496|2.487|2.478|2.637|2.759|2.74|2.787|2.712|2.703|2.525|2.74|2.74|2.759
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|68.6|69.6|78.8|78.6|77.8|82.9|88.8|87.7|90.2|89.4|87.1|87.5|88.3|85.9|85.4|86.7|86.5|85.2|85.4|81.9|82.1|78.8|79.6|81.5|81.3|80.9|79.6|78|76.9|74.8|75.1|75|74|72.5|71.5|68.4|70.1|70.7|70.5|69.8|69.6|65.7|66.3|66.9|67.2|68.4|67.4|69|69|65.5|64.4|64.6|64.2|63|62.6|63.2|62.4|62|57.2|57.4|57.4|62.2|64.6|63.6|64.2|64.2|64.6|66.3|66.5|64.2|64.7|57.6|58.6|58.8|57.4|58.6|60.3|59.3|59|56.7|56.3|57.8|57.4|56.7|55.5|52.4|51.3|51.1|51.8|52|52|55.3|55.7|55.3|54|54.1|51.6|50.9|51.8|51.8|53.2|56.1|55.5|56.3|55.5|56.3|57.6|58|57.6|57.2|56.8|59.3|60.3|62.4|61.7|62.2|61.3|59.2|61.3|61.7|63|62.2|62.8|67.6|66.9|66.9|67.1|66.5|63|62|60.3|60.9|61.5|63.2|62|63.2|64|64.7|63.6|69.6|71.1|68.6|67.8|70.3|72.8|74.2|75|72.6|71.3|66.7|67.1|67.2|67.2|69|64.4|62|61.5|60.9|61.3|59.5|57.8|56.3|59.5|59.7|59.7|56.3|57.4|56.7|54.5|56.8|57.6|67.8|57.4|57.2|57.4|57|52.8|51.3|52.6|53|55.1|56.7|54.9|59.2|61.7|64.6|63.6|60.1|56.1|57|55.1|62.2|62.8|54.5|56.7|60.5|64.7|64.7|62.6|66.5|68.2|66.3|65.5|68|66.7|69.2|72.1|72.5|71.5|71.5|70.9|69.6|71.3|69.9|69.8|68.4|67.2|70.5|74.4|71.3|71.3|72.5|75.9|75.1|74|74|71.1|70.5|68|64|62|60.9|62.6|63|60.7|61.7|62.8|64.4|61.7|61.7|59|57.4|51.6|52.2|50.7|49.9|46.4|43.9|50.1|55.7|57.8|59.7
05369|18977|/equities/elekta|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|29.503|29.691|29.701|30.077|30.988|31.483|31.78|31.681|31.136|31.136|30.889|30.889|31.315|31.513|31.057|31.077|31.136|30.671|30.424|30.443|30.681|31.087|31.176|31.334|31.661|31.681|31.73|31.681|31.73|31.691|31.919|31.978|31.928|31.78|31.681|31.582|31.433|31.433|31.483|31.473|32.423|32.493|31.78|32.176|30.839|30.79|28.315|28.463|28.216|28.077|28.206|28.216|28.661|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|12.55|12.89|12.95|13.02|13.14|13.48|13.95|13.78|13.98|13.96|14.37|14.39|14.64|14.67|14.96|15.1|14.56|14.56|13.98|14.31|13.73|13.8|13.98|14.1|13.93|13.29|13.09|13.07|13.39|13.63|13.97|13.35|12.73|12.48|12.1|11.8|11.89|12.04|12.25|12.3|12.73|12.55|12.46|12.82|12.28|12.27|12.53|12.35|12.23|12.08|11.7|10.9|10.66|10.57|10.48|10.42|10.65|10.77|10.4|10.02|10.66|10.94|11.15|11.23|10.9|10.81|11.11|11.23|11.26|11.29|11.45|11.2|11.16|10.71|10.43|10.27|10.02|10.07|10.18|9.98|10.22|10.44|10.4|10.2|10.23|9.73|9.69|9.48|9.48|9.39|9.21|8.98|9.02|8.48|8.19|8.1|7.87|7.94|8.89|8.9|8.73|8.98|9.08|9.23|9.15|9.12|8.82|8.86|8.98|8.78|8.82|9.61|11.51|11.62|11.83|11.97|11.81|11.03|11.52|12.06|11.99|11.44|11.17|10.52|9.32|9.61|9.72|9.6|9.4|9.14|9.09|9.43|9.39|9.5|9.57|8.73|8.78|8.86|8.55|7.06|6.84|6.93|6.9|7.45|7.45|7.63|7.89|7.65|7.46|7.2|6.95|7.06|6.9|6.99|6.78|6.24|6.2|6.41|6.12|6.02|5.66|5.86|5.91|5.79|5.82|5.74|5.73|5.53|5.51|4.66|4.58|4.58|4.87|4.98|4.99|4.99|5.13|5.32|5.41|5.21|5.24|5.22|5.11|5.41|5.71|5.8|5.9|5.01|4.82|4.95|4.73|4.62|4.53|3.98|4.08|4.29|4.66|4.86|4.99|5.28|5.28|4.33|4.53|5.57|6.45|6.45|6.24|6.32|6.32|6.96|7.15|7.24|7.24|7.53|7.44|8.07|8.96|9.81|10.02|10.43|10.42|10.17|10.65|10.27|10.39|9.15|8.95|10.43|10.32|11|10.81|11.44|12.89|12.75|11.78|12.05|12.48|12.64|12.1|12.35|12.47|11.73|10.73|12.15|10.81|10.81|10.4|9.32|8.82|8.63|9.48|12.3
05372|453|/equities/enagas|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05373|13816|/equities/endesa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05374|6963|/equities/enel|STOXX600/EAFAVALUE|5.8884|6.2807|6.3292|6.2454|6.1484|6.1396|6.1705|6.1396|6.1176|6.1176|6.1176|6.1793|6.2234|6.2895|6.2234|6.1617|6.2939|6.4129|6.1132|6.1176|6.1837|6.1573|6.2057|5.9942|5.9766|5.981|6.025|6.0118|6.0559|5.9501|5.9016|6.0823|6.0294|5.9633|5.9942|6.003|6.1881|6.3247|6.4217|6.3997|6.4526|6.4702|6.3997|6.3159|6.1617|6.1837|6.2542|6.2586|6.2675|6.3336|6.3776|6.382|6.2939|6.6509|6.6641|6.5187|6.5231|6.4393|6.5143|6.5672|6.5143|6.5231|6.6729|6.6068|6.6201|6.5848|6.4966|6.4305|6.4438|6.6024|6.7875|6.8008|6.6333|6.3644|6.3997|6.382|6.4349|6.4085|6.3997|6.3115|6.2498|5.9942|6.0118|6.0265|6.0518|6.0938|5.9593|5.6987|5.6483|5.6567|5.6651|5.4802|5.455|5.5054|5.497|5.3709|5.2449|5.2533|5.5306|5.5306|5.5643|5.6147|5.5811|5.6063|5.6315|5.85|5.8248|5.6483|5.6483|5.6147|5.6063|5.7408|5.7071|5.7996|5.7996|5.6651|5.6315|5.2953|5.2196|5.3793|5.4214|5.2365|5.1944|5.1104|5.0263|4.9255|4.9086|4.8582|4.7237|4.5977|4.6061|4.5977|4.522|4.5136|4.4884|4.5977|4.6145|4.564|4.6145|4.6145|4.6145|4.5808|4.5808|4.6313|4.6397|4.7574|4.7658|4.8078|4.833|4.791|4.7826|4.9171|4.8414|4.7153|4.7321|4.6733|4.7405|5.0936|5.1104|5.1272|5.0683|4.9339|4.8246|4.7826|4.564|4.5892|4.5556|4.6313|4.5724|4.5304|4.4968|4.3959|4.5892|4.5808|4.5388|4.4548|4.4884|4.4716|4.5472|4.6313|4.5052|4.3035|4.2446|4.1942|4.1942|4.3707|4.3791|4.2783|4.2362|4.2362|4.2951|4.2783|4.3707|4.2867|4.3707|4.2783|4.6817|4.7574|4.5388|4.522|4.7574|4.6229|4.5808|4.3119|4.1522|4.5977|4.9423|4.9507|4.875|5.3037|5.3289|5.4298|5.497|5.5558|5.6231|5.497|5.5895|5.7071|5.7744|5.6147|5.6567|5.4634|5.5222|5.4466|5.539|5.497|5.4298|5.6147|5.6231|5.6147|5.4718|5.4886|5.3121|5.3373|5.3289|5.3961|5.3625|5.4802|5.5895|5.7155|5.5811|5.3793|5.5306|5.7744|5.7912|5.808|5.85|5.4382|5.6903|6.0265|6.2703|6.3039
05375|6974|/equities/eni|STOXX600/EAFAVALUE|22.48|22.99|23.79|23.67|23.54|23.86|24.76|24.73|25.01|24.83|24.45|24.17|23.88|23.65|24|23.48|24.36|24.32|24.25|24.68|25.19|24.63|24.87|24.85|24.18|23.7|23.72|24.02|23.94|23.71|23.73|23.33|22.82|22.87|22.37|23.16|23.43|24.79|25.05|25.18|24.74|24.27|24.34|24.12|24.16|24.39|23.89|23.75|23.29|23.22|23.03|21.51|21.61|22.19|21.64|21.36|20.99|20.4|19.9|19.86|19.78|19.65|20.56|20.8|20.4|20.24|20.19|20.64|20.5|19.57|19.6|19.4|19.19|18.74|18.62|18.43|18.5|18.66|18.69|18.32|18.22|18.81|18.77|18.65|18.58|18.51|18.11|18.2|18.65|18.89|18.69|18.19|17.69|17.61|17.65|16.91|16.83|16.82|17.17|17.18|16.81|17.02|16.95|16.9|17.69|17.98|17.37|16.92|16.97|16.68|16.87|17.45|17.45|17.47|17.4|17.02|16.8|16.37|16.44|16.68|16.29|15.99|15.47|15.26|15.1|15.18|15.34|14.88|15.47|15.4|15.25|15.22|14.82|14.5|14.29|14.05|14.1|13.98|13.85|13.83|13.99|13.78|13.61|13.63|13.86|14.05|14.07|14.04|14.15|13.99|13.51|13.35|13.4|13.46|13.47|13.52|13.68|14.44|14.25|14.12|13.91|13.59|13.42|13.42|13.06|13.36|13.53|13.77|13.5|12.92|13.13|13.05|13.81|14.3|13.98|13.75|14.23|14.09|14.48|15|15.79|15.83|15.41|15.05|14.63|14.74|14.67|14.49|14.27|14.04|14.17|14.92|15.38|14.71|14.88|14.52|15.55|16.09|15.69|16.23|16.41|16.15|16.03|15.7|14.19|15.93|16.9|16.83|16.18|16.6|16.14|16.47|16.99|16.99|16.87|17.08|17.27|17.29|17.02|16.8|17.07|16.83|17|16.95|16.33|16.23|15.6|15.65|15.24|15.33|15.1|14.61|14.18|14.22|14.15|13.85|13.52|13.83|13.53|13.82|14.25|14.19|14.43|14.4|14.75|14.8|13.98|13.87|13.54|14.9|14.93|14.94
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE|169|170|178|186|182.5|185.5|208.5|212|212|211|202|192|192.5|180|178|182.5|181|181|175|184|187|179|176|165.5|162|156.5|156|160|159.5|154.5|154|148.75|153|157|143.5|145.25|154|164.5|166.5|166.5|162|159.5|159.5|154.5|153.5|153|147.5|143.25|143.25|146.75|147|137|129|127.25|125|118.5|115.25|110.25|116.75|115|113.5|111.5|112.5|114|110|113|113|114.75|114.25|110.5|110.25|107.25|102|98.5|99|95.5|95.25|96.25|96.75|94.75|92.75|97|97.5|94.5|93.5|94.5|97|98.75|104.25|103.25|99.75|96|93.25|92.5|92.25|88.5|88|86.25|89.5|87.75|87|87|89.75|90.75|90.5|89.5|87|88.5|86.25|87|86.25|90.25|92|93.5|95|89.75|86.25|86|87|89|88.75|83.5|81.5|77.75|77.75|78.75|79.5|77.25|78.25|75.75|75|74.5|70|68.5|70|69|70.5|69.5|67.5|68.25|68.25|67.25|66.5|66|67.25|71|71|68.25|68.25|67.75|68.5|66.25|64|65.5|61.75|63|62.5|62.5|65|62.5|60.5|59|58|60|57.5|58|56.5|57.5|57.5|57|56.5|58|56|56.5|53.5|54|54|54|57|57|60.5|60|59.5|59.5|56.5|56|54|54.5|54.5|54.5|54.5|59.5|59.5|56.5|56.5|59|62.5|64|64|65.5|67|66.5|66.5|64|61.5|65|69.5|69.5|67|68.5|69.5|70|72|72|71|72.5|73|72.5|73|71|73.5|71|70|69|68|65|62|62|60.5|60.5|59.5|60|63.5|63|61.5|59.5|61.5|62|58.5|60.5|66|64|64|58.5|59|60|59|59|62.5|71|62.5|63
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|23.75|23.88|23.82|23.9|23.63|23.73|24.18|24.16|24.19|24.55|24.47|24.51|24.58|24.16|24.39|23.8|23.8|23.57|23.32|23.53|23.39|24|23.9|23.92|24.02|22.81|22.98|22.95|23.08|22.73|22.07|22.13|21.64|21.21|21.4|21.44|21.44|21.58|21.44|21.93|21.33|21.07|21.7|22.09|22.38|22.34|22.38|22.05|22.22|22.22|22.24|24.14|24.49|24.35|23.22|23.38|23.59|23.3|23.34|23.02|23.38|23.96|24.12|23.69|23.8|23.88|24.68|25.46|25.56|25.66|25.72|25.52|25.48|25.68|25.17|26.13|25.13|23.36|23.22|23.22|23.16|23.34|23.1|22.63|22.38|22.67|22.44|22.24|21.85|22.42|22.42|22.81|22.22|21.27|21.33|21.4|21.81|21.52|21.85|21.38|21.72|20.45|19.9|20.27|18.42|17.76|17.87|17.42|17.45|17.54|17.89|17.85|17.9|18.05|18.03|17.95|17.91|17.94|18.71|18.44|18.52|17.99|17.84|17.56|16.58|16.58|16|15.88|16.01|15.2|14.91|14.96|15.14|15.41|15.69|15.61|15.77|15.78|15.27|16|15.26|15.01|15.06|14.59|14.87|13.75|13.48|13.02|13.2|12.64|12.64|12.31|12.34|12.28|12.1|12.1|11.57|11.51|11.71|11.8|11.71|11.64|11.41|11.61|11.55|11.41|11.53|11.37|11.13|11.02|11.02|10.73|10.93|10.74|10.63|10.48|10.59|10.3|10.44|10.54|10.52|10.44|10.15|10.31|9.85|10.21|10.49|10.59|10.63|10.32|10.1|9.95|9.85|9.95|9.75|9.7|9.84|9.74|9.47|9.6|9.66|9.61|9.68|9.46|9.26|9.37|9.76|9.76|9.44|9.23|9.27|9.29|9.24|9.42|9.46|9.33|9.27|9.28|9.33|9.25|9.36|9.29|9.12|8.72|8.67|8.85|9.12|9.17|9.09|9.23|9.37|9.36|9.66|9.64|9.56|9.56|9.46|9.54|9.48|9.48|9.46|9.46|9.27|9.3|9.25|9.33|9.33|9.25|8.78|8.94|9.02|9.17
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|2.1|2.26|2.31|2.22|2.42|2.51|2.57|2.86|2.85|2.89|2.89|2.85|2.81|2.63|2.54|2.5|2.47|2.31|2.24|2.32|2.31|2.33|2.33|2.33|2.33|2.19|2.04|2.06|2.04|2|2.06|2|1.97|1.99|2.03|2|1.99|1.99|1.97|2.22|2.56|2.28|2.81|5.25|3.12|2.97|2.63|2.71|2.72|2.6|3.08|1.87|1.46|1.45|1.44|1.57|1.44|1.41|1.44|1.6|1.77|1.7|1.71|1.66|1.7|1.71|1.82|1.86|1.9|1.83|1.71|1.75|1.77|2.05|1.67|1.71|1.57|1.51|1.61|1.6|1.61|1.6|1.71|1.42|1.63|1.7|1.66|1.61|1.81|1.75|1.77|2|2.01|1.89|1.79|1.81|2|1.85|1.95|1.96|2.15|2.08|2.01||2.04|2.08|2.16|2.28|2.28|2.34|2.38|2.38|2.35|2.34|2.35|2.55|2.27|2.19|2.42|2.6|2.62|2.81|1.97|2.13|2.15|1.95|1.75|1.75|1.44|1.44|1.36|1.44|1.41|1.48|1.4|1.46|1.6|1.5|1.68|1.49|1.41|1.42|1.44|1.57|1.61|1.81|1.48|1.46|1.42|1.66|1.75|1.53|1.58||1.52|1.6|2.01|1.88||1.4|1.28|1.26|1.34|1.34|1.26|1.34|1.34|1.34|||1.28|1.34|1.34|1.45|1.41|1.41|1.41|1.45|1.49|1.48|1.48|1.45|1.62|1.88|2.07|2.08|2.16|1.75|1.92|1.95|2.01|1.61|1.23|1.46|1.34|1.41|1.48||1.55|1.41|1.37|1.79|1.97||2.03||2.03|2.44|2.09|1.79|2.45|2.44|2.44|3.1|3.1|3.1|3.51|3.49|3.34|3.81|3.81|3.75|3.88|3.87|3.57|3.57|3.04|2.66|2.62|2.44|2.41|2.38|2.26|2.06|2.2|2.38|2.53|2.5|2.98|2.36|2.26|3.51|2.74|3.57|4.17|3.1|3.57|2.38|2.56|2.98|3.28
05387|959205|/equities/ferrari-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|12.76|12.26|13.49|13.89|13.47|14.37|15.24|15|14.29|14.24|14.54|15.16|14.68|14.1|14.07|13.61|14.13|14.31|14.24|14.58|14.39|14.13|13.44|13.54|13.31|12.92|12.97|12.78|13.31|13.3|13.05|13.3|13.58|13.62|13.46|13.53|14.57|15.49|15.31|15.11|14.37|14.16|14.07|13.79|13.61|13.64|13.17|13.17|12.73|12.78|11.87|11.69|11.52|11.48|11.31|10.92|10.75|10.26|10.31|10.13|9.79|9.64|9.94|9.83|9.74|9.5|9.41|9.82|10.07|10.22|10.55|10.27|10.32|9.92|9.97|9.5|8.89|8.61|8.63|8.3|8.08|8.08|8.03|8.02|7.98|7.74|7.85|8.06|8.21|8.12|8.01|8.09|8.42|8.3|8.34|8.13|8|7.99|8.1|7.94|8.08|7.91|7.93|7.53|7.55|7.49|7.58|7.48|7.15|7.11|7.35|7.54|7.55|7.53|7.48|7.34|7.3|6.83|6.77|7.12|7.2|6.49|6.46|6.38|6.34|6.47|6.52|6.37|6.26|6.16|6.01|5.89|5.8|5.65|5.53|5.51|5.55|5.49|5.37|5.36|5.31|5.3|5.28|5.34|5.42|5.46|5.58|5.33|5.28|5.34|5.48|5.5|5.45|5.38|5.36|5.17|5.26|5.28|5.39|5.36|5.2|5.16|5.28|5.28|5.51|5.65|5.74|5.73|5.71|5.49|5.53|5.19|5.34|5.3|5.41|5.42|5.56|5.5|5.63|5.61|5.65|5.56|5.51|5.69|5.56|5.45|5.53|5.49|5.56|5.41|5.22|5.35|5.59|5.59|5.62|5.68|5.62|5.44|5.46|5.52|5.61|5.22|5.29|5.29|5.15|5.72|6.07|6.09|6.11|5.75|5.91|6.22|6.27|6.16|6.16|6.1|5.92|5.69|5.55|5.51|5.56|5.55|5.58|5.38|5.39|5.46|4.99|4.99|4.79|4.71|4.62|4.5|4.53|4.48|4.5|4.69|4.77|4.68|4.68|4.66|4.55|4.55|4.48|4.27|4.39|4.44|4.41|4.31|4.25|4.49|4.49|4.15
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE|18.88|19.2|19.55|19.7|19.78|19.9|20.62|20.82|23.48|23.19|20.85|21.03|20.95|20.93|21.47|21.2|21.4|21.5|19.7|19.48|19.89|18.46|18.81|17.4|16.84|15.97|15.9|15.66|15.35|15.73|15.9|15.14|15.16|15.08|14.58|15.35|15.49|16.76|16.9|16.64|16.35|16.28|16.35|15.79|15.8|15.91|16|15.29|14.51|14.3|14.44|13.49|12.6|12.51|12.6|12.64|12.53|12.31|11.94|11.95|11.95|11.96|12.27|12.44|12.36|12.49|12.6|12.62|11.78|11.7|11.84|11.72|11.84|10.79|10.54|10.69|10.88|10.81|10.8|10.87|11|10.62|10.5|10.1|10.19|9.76|9.55|9.65|9.57|9.37|8.99|9.12|9.9|9.33|9.24|9.18|9.25|9.27|9.32|9|8.37|8.39|8.43|8.42|8.21|8.22|8.25|7.86|7.7|7.34|7.41|7.68|7.67|7.63|6.94|6.74|6.57|6.93|7.04|7.08|6.94|6.72|6.64|6.51|6.27|6.25|6.26|6.58|6.75|6.6|6.71|6.85|6.88|6.65|6.66|6.53|6.52|6.6|6.25|6.37|6.15|6.18|5.94|5.98|6.02|6.2|5.85|5.84|5.82|5.83|5.52|5.58|5.67|5.5|5.53|5.5|5.43|5.41|5.44|5.33|5.24|5.13|5.03|5.11|5.1|5.11|5.09|5.09|5.07|5.11|5.05|4.97|4.92|4.91|4.95|4.99|4.8|4.76|4.95|5.02|5.03|5|5.02|5.02|5.03|4.79|4.61|4.85|4.75|4.78|4.79|4.81|4.84|5.02|4.82|4.65|4.65|4.66|4.58|4.56|4.68|4.54|4.56|4.65|4.4|4.58|4.68|4.68|4.81|4.68|4.54|4.72|4.76|4.85|5.05|5.11|5.13|5.03|5|4.91|5.05|4.99|4.99|4.84|4.76|4.68|4.68|4.68|4.4|4.34|4.29|4.26|4.27|4.03|3.77|3.77|3.77|4.07|4.09|3.96|4.01|4.13|4.14|4.15|4.05|4.08|4.09|4.01|4.09|4.36|4.36|4.4
05391|15225|/equities/galapagos|STOXX600|9.1|9.49|9.45|9.19|9.2|9.4|9.7|9.75|9.95|9.9|10.3|10.7|10.25|9.23|9.23|9.3|9.7|9.7|9.79|8.81|8.85|8.92|9|9.15|9.29|9.19|9.25|9.29|9.39|8.64|8.65|8.62|9.2|9.25|9.7|10.3|11.95|10.2|9.9|9.07|7.88|7.88|8|8.45|8.4|7.97|7.71|7.75|7.64|7.43|7.35|7.15|6.98|6.98|7.05|7.09|7.3|6.99|7.38|7.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|79.21|79.46|84.52|87.7|87.4|88.39|90.53|90.33|92.67|93.31|91.23|91.47|93.04|93|93.14|91.71|92.75|93.19|90.87|91.37|91.86|92.6|87.12|86.29|84.36|82.44|82.39|82.09|80.32|78.79|78.54|77.36|77.45|76.96|75.93|78.44|79.92|81.89|81.11|80.96|79.92|79.72|78.39|77.45|77.95|77.95|74.89|74.4|73.71|73.36|72.72|71.09|70.65|70.2|69.86|69.27|68.13|67.24|68.62|69.56|70.15|70.15|72.47|71.83|70.2|71.44|71.44|73.31|72.03|68.87|68.53|68.38|65.47|63.79|62.46|62.06|61.91|59.1|59|59|58.51|58.66|58.91|58.17|59.2|59.55|58.56|57.72|57.87|58.02|56.73|55.8|54.81|53.58|52.29|51.06|49.98|50.57|51.6|51.31|51.01|51.46|52.15|52.69|53.13|53.13|52|51.16|50.76|50.72|50.91|51.21|51.21|51.16|51.36|50.22|49.14|48.07|48.19|49.33|49.03|47.46|47.16|46.71|46.87|46.82|46.27|45.09|45.11|45.13|43.87|43.27|42.43|41.92|41.46|41.39|42.27|42.13|42.43|43.37|43.61|42.13|41.86|42.33|43.22|43.45|43.36|42.08|42.05|41.45|39.66|39.34|39.85|39.78|39.57|39.34|39.95|40.07|39.08|38.58|37.87|37.49|37.99|38.11|36.79|36.51|36.01|36.99|35.5|34.44|34.53|32.78|34.98|35.93|36.85|36.27|37.73|38.4|39.47|39.46|40.42|39.91|39.02|39.57|39.37|41.34|40.95|40.85|39.94|40.45|38.37|38.87|38.81|37|39.57|38.97|42.77|43.51|44.2|47.36|45.49|44.15|44.4|43.51|44.89|48.81|52.49|53.18|53.18|54.32|56.04|56.29|58.07|59.99|62.16|61.08|63.05|62.31|62.46|62.7|63.39|62.9|62.95|62.9|63|63.05|63.64|63.99|63.59|63.15|63.15|61.37|61.17|61.37|58.26|57.43|57.47|57.82|57.18|58.02|58.21|58.02|56.29|57.62|56.44|57.43|53.77|53.53|53.28|58.61|61.17|64.13
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|185.5|178|180|191|192|220|228|223|214|217.5|210|213|197.5|196|193|194|193.5|199.5|172.5|166|167|161|146|150.5|152|142|136.5|138.5|132.5|132.5|126.5|124.5|126.5|125|127|135.5|136|134.5|129|119|123|116.5|112|114.5|117|104|106|107|106.5|110.5|109|111.5|113.5|117|118|114|112|113|114.5|115.5|115.5|119|115.5|115.5|116.5|115|113.5|115|117|117.5|120.5|135|134|128|114|112|108.5|100.5|101|103.5|99|99|97.5|96|90|87.5|86.5|94|89|92|94|94|88|83|86|83.5|80.5|79|88|89|92.5|92.5|92|95.5|100|104|109|112|103|95.5|98|104.5|119|120|104|92.5|88|91.5|83|77|74|70|75|66|72|70|61.5|59.5|61.5|55|52.5|53.5|56.5|54.5|56|57|60|65|66.5|63|63|64.5|65|69|69|58|54.5|52|53.5|55|59|55|54.5|55|57|58.5|43|45|35.3|35.5|36|37|34.5|39|36.5|31.5|31.7|32|31|31|30.3|29|29|30|31|31.5|32|32|32.1|33.6|35.8|27.5|25.6|26.5|23.5|24|25.5|28|30.5|30.5|31|32|33|35|35|102|107.5|105|110|125.5|119|126.5|134|132|133|140|145|145|145|158|165|171|160|160|165|164|165|169|170|179.5|185|186|194.5|200|203|207|200|193|194|193|203|195|200|194|174|175|154|120|121|123|127.5|126|133|130|129.5|133|121|115|122|135|150|150
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|69|66.5|66|69|69.5|76|83.5|85|86|85.8|86.5|86.5|86.8|87.5|87|86.5|88.2|96|99.5|99|91.5|90.2|88.5|87.8|89|86.2|83.8|77.2|78|76.5|77|75.5|76.2|77|77.8|78.2|81.5|82|83|83.2|84|81.5|79.2|78.8|76.5|70|70.5|69.5|70.2|70|70.5|71.5|72.8|71|71.2|71|70.5|67.5|65.8|63|65|62.5|65.5|66.5|66.8|65.8|65|62.2|62.2|61.2|63.8|63.8|62.2|61.8|59.5|58.8|59.8|59.2|58.8|56.8|59.8|60.5|58.5|60.2|61.2|63.5|60.8|63.8|62.2|63|61.2|60.5|60|61|58.2|54.8|52.2|48.4|51.8|51.8|52|52.5|53.8|54.5|55|51.5|50.5|48.8|48.5|47.8|48.5|48.5|48.8|48.6|46.1|45.8|45.2|43.5|42.4|44.4|44.6|46.4|46|46.5|44.6|44.7|45.9|45.7|40.9|39.4|38.6|38.7|38.7|39.9|40.1|39.1|40|43.5|41.7|41.8|40.3|38.5|35.8|36.9|37|36.6|34.2|33|34.8|29.5|28.7|29.1|28.2|28.4|28.3|27.8|27.8|29|29.8|29.2|27.4|26.7|25.4|25.8|23|21.8|21.2|20.8|19.8|19.4|19.5|18.6|18.9|18.5|19|19.4|19.5|20.6|22|22.2|23.8|24.5|20.8|23|24.5|24.8|23.8|21.5|21.4|21.7|20.9|20.3|20.5|19.9|22|22.7|23.3|23.8|23|23.1|24.3|23.5|24.6|26.5|28.4|29.9|30.5|30.2|28.8|32.7|33.2|34.8|35.2|37|38.5|37.3|37.6|39.4|41.8|39.9|41.4|41.4|42|47.2|46.8|40.9|40.9|44|47.1|50.5|51.5|55|56.5|53.5|50.5|48.8|51.5|53|52.5|54|49.4|45.5|42.9|43.2|56.5|57|39|39.2|33.5|38|44.4|57
05400|458|/equities/grifols|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|137|132.8|132.8|135.5|134.5|139.5|146.5|145|143|143.8|142.5|146|150.2|151|153|148|148.5|146.5|145.5|140.2|141.5|141.2|135.8|137.8|137.8|135|134.2|133.8|131.5|130|130|128.8|129.2|131.2|132.5|132|137|140.8|139.2|135|135.5|134.8|132.5|133.2|134|136.8|138.8|140.8|140.8|142.8|139.2|138.5|136|136|136|132.8|132.2|130.5|128.5|127|132|130.5|132.2|130|123.2|121.5|118.8|120|121.5|121.2|119.8|119.5|119|116.8|114.8|116|117.2|116|113.8|113.8|109.5|109.5|107.2|107.5|106.8|106|104.8|103.8|106.8|108|103|103.8|101.2|99.8|100.5|100.5|97|99|100.8|99.2|98.8|97.2|99.2|99.2|97.2|92.2|94.5|93.5|93.8|93|90.8|94.2|99.8|99.8|103.8|104.8|103.8|100|99.5|102.2|102.2|102.8|102.5|97.2|94.8|92|86|85.8|86|86|84|84|88|89.2|89|90.5|90.2|85|84.8|84.5|89.2|89.2|90.8|90|91.8|91|92.2|88.5|89|89.5|89.5|90|90.8|95|94.8|93|92|93|91.2|90.2|90|87.8|92|91.2|93|91|89.5|92.5|91.2|96.5|96|92.5|93.5|92|93|90.2|91|90|84.8|88.2|88|87.5|85.8|91.5|94.2|98.2|98.2|99.2|98.5|94.8|92|87|87|83.2|82.8|88|91|90|87|88.5|90.5|86.8|85.5|89.5|85.2|91.2|95.5|93.5|92.8|95.8|90.2|92.8|98|100.2|107.2|103.5|104|103.5|107|104.8|106.2|109.2|107.5|101|100.8|95|94.8|95.2|94.2|97.5|96|108|112.5|112|110|106|110|118.5|110.5|107.5|104.5|100.2|97.8|102.2|100.5|98.5|97.5|92.2|89.5|98|101|102.8
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|28.6|27.97|27.79|28.09|28.1|28.64|28.79|29|28.57|28.56|28.28|28.9|29.08|29.19|29.2|29.13|29.82|30.23|27.81|27.35|27.79|27.5|26.21|26.6|25.23|25.22|25.05|24.83|25.14|25.2|25.27|25.49|25.22|25.25|24.59|25.1|25.75|25.52|24.83|24.7|24.59|24.88|24.39|24.2|24.05|24.05|24.31|24.33|24.4|23.72|23.65|23.36|23.55|23.8|23.75|23.72|23.08|23|23.02|22.47|23.34|23.88|24.41|24.31|24.24|24.13|23.49|23.81|23.5|24.08|24.33|24.45|24.2|23.85|23.5|22.31|22.63|22.3|22.42|22.49|22.19|22.14|22.3|22.72|22.28|22.37|22.26|22.5|22.66|22.95|22.01|22|22.33|22.23|22.26|22.35|22.09|22.93|23.45|23.22|23.2|23.67|24.21|24.51|24.48|24.25|24.6|24.45|24.58|24.37|24.63|24.72|24.68|24.64|24.32|24.04|23.736|23.24|23.48|24.016|23.984|23.504|22.232|22.08|22.176|21.736|21.392|21.048|22.168|22.128|22.056|22|22.4|22.712|22.592|22.736|22.832|22.792|21.8|21.984|22.36|22.36|22.4|22.2|22.712|23.192|24.176|23.472|22.96|22.8|22.8|21.888|21.72|21.6|20.944|20.536|20.792|21.872|20.936|20.8|20.176|20.912|20.944|21.192|21.2|22.4|22.12|22.4|21.04|21.936|22.12|20.96|20.8|20.76|19.432|19.44|20.68|20.904|21.768|22.744|23.072|22.712|22.664|22.704|22.48|22.504|23.16|23.032|23.384|23.8|24.392|24|23.752|24.4|24.616|24|24.688|25.68|25.76|26.232|25.96|25.592|25.52|25.52|25.232|26.2|28|28.032|27.64|27.4|28.536|28.256|28.6|28.32|28.592|29.32|30|30|29.28|29.64|28.4|28|27.68|27.36|27.456|28.192|28.28|28.32|27.84|27.576|26.832|27.2|26.288|26.96|25.728|25.192|24.344|25.648|25.52|26.2|26.152|26.312|24.36|23.6|24.28|24.68|24.84|24.68|25.76|27.2|27.56|28.32
05404|18949|/equities/hera-spa|STOXX600|2.587|2.568|2.56|2.545|2.568|2.61|2.624|2.627|2.644|2.676|2.647|2.555|2.484|2.429|2.459|2.425|2.471|2.444|2.281|2.286|2.262|2.262|2.301|2.222|2.232|2.244|2.311|2.284|2.313|2.299|2.276|2.254|2.158|2.163|2.128|2.133|2.232|2.311|2.345|2.286|2.323|2.321|2.276|2.299|2.299|2.281|2.308|2.311|2.331|2.35|2.459|2.36|2.205|2.212|2.205|2.284|2.22|2.222|2.262|2.212|2.264|2.269|2.336|2.269|2.202|2.143|2.128|2.187|2.165|2.217|2.375|2.407|2.387|2.286|2.345|2.321|2.271|2.143|2.143|2.143|2.059|2.054|2.064|2.049|2.094|2.143|2.153|1.975|2|2.025|2.064|2.039|1.97|1.847|1.847|1.852|1.778|1.748|1.738|1.748|1.748|1.797|1.797|1.792|1.797|1.738|1.768|1.788|1.867|1.842|1.753|1.699|1.778|1.674|1.61|1.659|1.516|1.441|1.363|1.37|1.371|1.372|1.381|1.372|1.319|1.304|1.328|1.286|1.232|1.233|1.223|1.242|1.247|1.239|1.221|1.224|1.221|1.224|1.239|1.246|1.251|1.264|1.269|1.279|1.275|1.223|1.228|1.185|1.227|1.232|1.233|1.222|1.232|1.232|1.236|1.27|1.322|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|13.78|13.65|14.13|14.32|14.09|14.77|15.88|15.76|16.4|16.35|16.53|16.73|15.85|15.99|15.94|15.7|15.87|16.1|15.8|15.42|14.67|14.48|14.24|14.29|14.28|13.99|13.99|13.8|13.79|13.49|13.19|13.2|13.2|13.2|13.2|13.28|13.5|13.6|13.5|13.75|14.02|13.81|13.53|13.9|13.74|14.4|14.66|14.57|14.7|14.88|14.55|14|13.9|13.59|13.23|13.03|12.62|12.65|12.2|12.25|12.58|12.59|12.67|12.3|12.6|12.49|12.71|12.61|12.05|11.99|11.78|12.05|11.95|11.92|12.16|12.15|12.24|11.88|11.89|11.55|11.59|11.2|11.33|11.1|11.1|10.9|10.85|11|10.5|10.85|10.85|10.95|11.47|11.62|11.57|11.96|11.55|12.3|11.39|11.24|11.2|10.65|10.6|10.75|10.72|10.65|10.69|10.8|11.15|10.79|11.17|11.25|11.45|10.88|10.45|10.5|10.68|10.6|10.5|10.76|10.74|10.68|10.45|10.48|9.95|9.85|10.15|9.84|9.65|9.47|9.45|9.49|9.38|9.35|9.49|9.47|9.5|9.42|9.12|9.2|9.1|9.18|9.2|9.39|9.45|9.84|9.55|9.45|9.29|8.91|8.96|9.15|9.09|9.26|9.05|8.9|9|9.25|9.7|9.69|9.2|9.45|9.51|9.6|9.8|9.52|8.8|8.45|8.3|8.65|8.68|8.3|8.5|8.55|8.91|9|9|9.2|9.29|9.5|9.85|9.82|9.5|9.49|9.08|9.27|9.4|8.87|8.9|9.13|9.25|10.1|10.1|10|10.4|11|11.73|11.89|11.94||11.86|11.55|11.25|11.16|10.75|11.75|11.53|11.82|11.5|12.25|12.25|12.32|12.38|12.38|12.38|12.38|12.28|12.12|12.38|11.02|11.13|11|11.03|10.99|11|11|11.1|11.06|9.9|9.53|9.47|9.46|9.5|9.12|9.03|8.88|8.78|8.6|8.38|8.35|8.38|9|9|9|9|9.25|8.62|8.62|8.5|8.75|8.75|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|66.15|66|67.9|70.95|71|79.7|86.6|85|89|82.75|72.15|71.3|71.3|67.85|66.75|58.75|60.3|58.2|55|56.8|56|56.1|58.8|59.8|56.9|52.35|53.05|53|49.9|50.1|46.1|46.84|44.92|45.5|44.3|42.84|45.8|48.2|47.95|42.9|43.25|38.87|34.75|35.24|35.9|35.9|35.68|34.2|35.15|33.05|31.29|31.85|32.09|32.44|31.45|30.15|29.85|30.4|28.9|27.71|27.3|28.51|29.25|29.5|29.6|28.49|29.5|29.24|28.5|28.1|28.69|30.2|32.48|29.44|28.29|27.3|28|28.29|26.5|25.2|24.55|24.79|22.17|22.6|22.66|22.8|22.73|21.32|19.8|19.69|19.4|19.5|18.35|18.85|18.7|18.65|17.14|18.5|19.3|19.25|19.4|19.64|19.47|19.85|19.64|20.18|19.42|19.04|20.74|19.98|20.49|21.45|20.35|20.5|21.17|19.85|18.89|18.7|19.5|21.8|21.4|21.24|20.99|21.1|21.84|22.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10.8333|10.6944|11.4444|11.7778|11.8333|12.2222|13.1666|12.5555|12.2222|12.3333|11.6666|11.3889|10.8889|10.6666|10.5555|9.9722|9.9166|10|10.0555|9.5833|9.5278|9.2222|9.3611|9.75|9.7222|10.4444|10|9.7222|9.5833|8.9722|8.8611|8.6666|8.6666|8.4166|8.3333|8.1389|8.5833|8.5833||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|23.34|22.99|23.37|23.81|23.96|24.65|25.98|25.19|25.46|25.12|24.47|25.19|25.23|25.29|24.98|23.97|24.66|24.45|24.13|23.64|23.01|22.86|22.39|23.27|23.25|22.9|22.96|22.43|22.35|22|21.16|21.17|20.68|18.92|18.35|18.54|18.74|19.14|19.05|18.72|18.53|18.47|18.18|18.35|18.4|19.35|19.34|19.34|19.4|18.65|18.28|18.16|17.98|17.89|17.78|17.68|17.48|17.36|16.81|16.72|17.1|17.24|18.01|18.04|18.11|18.08|18.21|18.43|18.34|17.71|17.76|17.51|17.2|17.12|17.07|17.42|17.44|17.12|17.11|17.02|16.69|16.49|15.95|16.32|16.26|16.37|16.19|16.08|16.61|16.76|16.01|16.24|16.26|15.84|15.67|15.53|15|14.68|15.22|14.89|14.44|14.64|14.74|15.08|14.85|14.7|14.84|14.49|14.34|13.97|13.75|14.08|14.84|14.88|14.62|14.76|14.64|13.85|14.4|15.34|15.31|15.8|16.37|16.19|15.71|16.23|16.25|15.87|14.8|14.4|13.83|13.97|13.92|14|13.91|14.08|14.74|14.72|13.93|13.8|13.68|13.34|13.3|13.98|14.47|14.67|14.86|14.08|14.43|14.45|13.85|14|13.17|13.21|12.35|12.02|12.15|12.5|12.31|11.68|10.7|10.94|11.36|12.02|11.77|11.73|11.81|10.6|9.69|9.66|10.14|9.1|9.92|10.5|11.31|10.97|11.57|11.22|12.72|13.44|13.16|13.23|13.13|13.72|13.63|15.4|15.16|14.83|13.01|14.15|13.78|14.15|14.51|12.09|12.62|12.26|15.53|16.95|17.03|18.57|18.74|17.26|16.81|17.31|16.65|18.35|20.53|20.33|19.96|19.87|20.46|21.87|22.47|22.31|21.99|21.88|22.65|23.4|23.8|23.32|24.05|23.96|23.7|22.77|23.1|21.54|21.58|21.95|22.1|23.19|22.88|22.35|21.92|22.28|21.99|21.44|22.73|23.27|24.17|23.83|24.24|24.42|22.65|22.99|22.02|24.46|23.55|22.84|22.33|24.53|26.87|28.06
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|5.789|5.816|6.017|6.044|5.964|6.161|6.519|6.313|6.698|6.465|5.982|6.017|6.129|6.205|5.946|5.57|5.373|5.212|5.158|5.095|5.18|5.032|5.001|4.943|4.934|4.947|4.912|5.328|5.35|5.364|5.238|5.14|5.006|4.983|5.001|5.015|5.194|5.113|5.238|5.297|5.149|5.149|5.104|5.104|5.126|5.207|5.167|5.189|4.871|4.943|4.871|4.822|4.719|4.459|4.468|4.54|4.468|4.466|4.437|4.446|4.585|4.558|4.258|3.998|3.716|3.797|3.935|3.978|3.976|3.987|4.027|4.132|4.097|4.137|3.958|3.85|3.94|3.841|3.886|3.886|3.6|3.564|3.546|3.537|3.653|3.689|3.671|3.707|3.743|3.868|3.922|3.985|3.994|4.065|3.931|3.877|3.895|4.209|4.074|4.11|4.03|4.137|4.03|4.074|4.074|3.797|3.788|3.77|3.797|3.752|3.609|3.618|3.636|3.609|3.537|3.313|3.233|3.179|3.25|3.483|3.447|3.313|3.304|3.125|3.134|3.125|3.161|3.259|3.277|3.206|3.277|3.34|3.367|3.367|3.224|3.197|3.277|3.259|3.125|3.161|3.197|3.089|2.955|2.991|3.107|3.17|3.159|3.159|3.057|3.218|3.252|3.252|3.277|3.082|3.133|3.082|3.108|3.133|3.184|3.328|3.201|2.989|3.074|3.328|3.201|3.243|3.303|3.176|3.04|3.065|3.082|3.074|3.218|3.201|3.235|3.252|3.243|3.32|3.514|3.514|3.472|3.463|3.472|3.48|3.54|3.472|3.43|3.447|3.43|3.557|3.37|3.336|3.37|3.387|3.523|3.565|3.582|3.557|3.658|3.743|3.726|3.718|3.718|3.684|3.599|3.616|3.641|3.616|3.641|3.726|3.828|3.895|3.929|3.878|3.946|4.005|3.878|3.878|3.853|3.895|4.005|4.022|3.98|3.811|3.591|3.447|3.362|3.506|3.514|3.624|3.489|3.557|3.599|3.658|3.684|3.455|3.565|3.54|3.641|3.472|3.447|3.362|3.32|3.311|3.353|3.455|3.54|3.328|3.049|3.455|3.607|3.641
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|4.2181|4.2509|4.3049|4.3494|4.3025|4.4784|4.6284|4.4971|4.5628|4.7503|4.7081|4.7808|4.7175|4.8301|4.9051|4.7808|4.7738|4.7316|4.5112|4.619|4.5299|4.3869|4.3377|4.2884|4.2744|4.265|4.2204|4.0071|3.925|3.9485|3.932|3.857|3.8359|3.7046|3.6366|3.6483|3.639|3.6671|3.7046|3.7116|3.7281|3.7656|3.7609|3.7234|3.7609|3.8148|3.8453|3.8148|3.8617|3.8687|3.6554|3.5921|3.6061|3.6085|3.6155|3.6437|3.4936|3.4842|3.5194|3.5921|3.5428|3.4514|3.7515|3.7304|3.7398|3.6624|3.5499|3.5921|3.517|3.51|3.6085|3.5592|3.3998|3.3857|3.4326|3.4326|3.442|3.3295|3.3482|3.3107|3.2357|3.2169|3.2544|3.3295|3.2826|3.1044|3.0387|3.0481|3.0575|2.9543|2.8887|2.9449|2.9074|2.9824|2.9637|2.8605|2.7902|2.8699|2.9356|2.9168|2.9356|3.0012|2.9918|3.0387|2.9449|2.9356|2.8793|2.8324|2.8605|2.8089|2.7996|2.6261|2.6542|2.6214|2.762|2.7339|2.6495|2.6261|2.7152|2.8371|2.8324|2.8324|2.9262|2.9449|2.9449|3.0293|3.0106|2.9543|2.9449|2.9918|2.9731|3.1231|3.0575|3.1419|3.0293|2.898|2.9637|2.8746|2.7386|2.6307|2.6542|2.6307|2.5932|2.6823|2.7339|2.7527|2.7433|2.6683|2.7386|2.748|2.8136|2.8371|2.7433|2.7714|2.8136|2.7058|2.7386|2.7339|2.6636|2.5979|2.6026|2.3728|2.3963|2.2415|2.2321|2.2275|2.2228|2.1712|2.0962|2.1196|2.0962|1.9273|2.0633|2.0352|2.1008|2.0868|1.9461|1.8382|1.9789|2.1102|2.1665|2.1337|1.9226|2.0493|1.9742|2.129|2.0915|1.9086|1.66|1.7726|1.6366|1.6647|1.6694|1.51|1.6976|2.0024|2.2837|2.3869|2.3306|2.4291|2.3353|2.143|2.1853|2.2509|2.1946|2.3072|2.5979|2.9074|2.9543|3.1231|3.1794|3.0762|3.0575|3.17|3.2919|3.3482|3.4139|3.5264|3.4983|3.4139|3.4045|3.2732|2.9449|2.9074|2.7152|2.5651|2.5276|2.6167|2.8043|2.9121|2.7761|2.6917|2.6354|2.6448|2.6729|2.5979|2.5979|2.6917|2.7339|2.7105|2.415|2.5416|2.6214|2.7198|2.6026|2.6307|2.5416|2.5698|2.8418|3.2263|3.4889|3.442
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|2.7|2.76|2.81|2.8|2.67|2.81|2.85|2.79|2.85|2.86|2.81|2.82|2.81|2.79|2.77|2.72|2.68|2.62|2.56|2.51|2.55|2.55|2.57|2.55|2.5|2.49|2.51|2.46|2.45|2.44|2.46|2.5|2.5|2.42|2.35|2.37|2.34|2.35|2.34|2.34|2.34|2.34|2.31|2.31|2.33|2.33|2.37|2.37|2.39|2.34|2.34|2.35|2.36|2.25|2.26|2.24|2.33|2.37|2.37|2.31|2.42|2.41|2.44|2.45|2.3|2.36|2.27|2.24|2.22|2.11|2.09|2.11|2.12|2.06|2.06|2.07|1.97|1.92|1.93|1.94|1.92|1.9|1.93|1.92|1.88|1.8|1.82|1.81|1.78|1.78|1.79|1.72|1.73|1.73|1.74|1.75|1.75|1.73|1.75|1.85|1.88|1.93|1.96|1.91|1.82|1.69|1.71|1.7|1.66|1.56|1.6|1.58|1.57|1.55|1.55|1.54|1.54|1.6|1.61|1.7|1.69|1.69|1.63|1.62|1.65|1.71|1.72|1.76|1.8|1.81|1.83|1.89|1.77|1.63|1.7|1.75|1.61|1.46|1.39|1.22|1.2|1.19|1.16|1.18|1.19|1.19|1.2|1.21|1.22|1.2|1.18|1.2|1.23|1.22|1.26|1.19|1.18|1.19|1.2|1.2|1.21|1.2|1.22|1.21|1.22|1.2|1.23|1.27|1.23|1.16|1.05|1.06|1.08|1.1|1.19|1.15|1.16|1.13|1.17|1.2|1.19|1.25|1.27|1.3|1.32|1.28|1.21|1.22|1.21|1.16|1.04|0.98|1.02|1.03|1.05|1.1|1.06|1.09|1.17|1.2|1.12|1.06|1.08|1.16|1.22|1.28|1.3|1.23|1.24|1.23|1.24|1.32|1.35|1.37|1.36|1.37|1.58|1.57|1.59|1.59|1.55|1.55|1.49|1.47|1.45|1.43|1.34|1.4|1.42|1.45|1.56|1.56|1.59|1.6|1.59|1.59|1.64|1.51|1.45|1.37|1.43|1.39|1.28|1.5|1.36|1.18|1.06|1.14|1.1|1.26|1.33|1.34
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|83.4|82.55|85.5|88.4|86.25|89.6|92|91|93.15|90.25|88.8|89.7|91.3|92.1|91.85|88.5|89.6|89.7|86.65|87.05|85.65|84.5|82.75|82.4|82.6|79.75|79|76.85|75.75|75.5|74.6|73.85|73.2|71.8|68.7|69.1|70.45|68.95|68.8|68.85|68.85|67.5|68.2|67.5|69.05|69.9|67.7|66.75|67.65|66.45|65.55|65.95|68.4|68.15|68.5|66.3|64.4|63.05|62.35|62.6|63.5|63.8|66.05|66.4|65.8|66.4|67.05|68.75|66.8|62.8|63.1|63.5|61.85|60.6|56.8|58|58|57.25|59.8|59.8|57.45|57.45|58.35|58|58.35|59.55|57.7|56|56|56|53.05|51|51.05|50.9|51.2|49.6|47.6|47.3|47.6|47.45|46.8|46.82|47.15|47.58|47.85|48.17|48.35|47.62|47.15|47|46.49|47.25|49.1|49.45|49.5|48.44|48.5|46.3|45.49|47.66|47.36|47.7|47.55|45.32|45.49|45|43.36|41.25|41.59|37.59|37.25|36.9|36.85|37.04|36.98|36.99|37.65|37.84|36.49|35.85|35.7|35.06|34.93|34.89|35.65|36.25|36.5|36|36.49|36.16|35.94|35.65|35.25|35.38|34.82|34.6|35.38|35.89|36.19|35.95|35.31|33.4|33.11|33.18|32.34|33.5|33|31.48|29.97|29.8|30|28.75|28.7|28.78|29.74|28.5|28.98|28.72|30.3|30.79|31.48|31.49|30.27|30.98|31.88|33.26|33.9|33.85|33.33|33.75|32.87|33.8|34.44|33.01|33.1|33.01|36.9|38|37.3|39.4|38.74|36.4|35.89|37.99|36.24|38.46|40.79|42.21|40.99|41.1|42.89|41.95|42.4|42.89|42.2|41.6|41|42.74|42.5|39.33|38.45|37.61|37.75|36.6|36.25|36|36.53|36.9|37.37|38.3|38.29|36.88|37.9|38.06|37.83|34.86|36|36.5|34.59|34.81|33|32.52|31.61|31.58|31.9|33.6|35.48|35.49|34.95|38.2|40.99|42.88
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|7.38|7.5|7.99|8|7.36|7.33|7.57|7.48|6.94|6.49|6.54|6.66|6.92|6.92|6.95|6.52|6.59|6.46|6.41|6.28|6.21|6.19|6.38|6.28|6.25|6.05|6.05|6.11|5.87|5.8|5.8|5.83|5.75|5.81|5.72|5.74|5.89|5.87|5.9|5.92|5.88|6.02|5.91|5.84|5.87|5.81|5.95|6.08|5.59|5.48|5.75|5.2|5.15|5|4.98|4.99|4.92|4.73|4.69|4.73|4.77|4.75|4.95|4.99|5.25|5.26|5.07|5.15|5.09|5.02|5.04|5.21|5.22|4.97|4.99|4.97|5|4.5|4.53|4.54|4.47|4.43|4.45|4.45|4.57|4.53|4.42|4.42|4.47|4.49|4.43|4.5|4.47|4.48|4.49|4.57|4.53|4.39|4.2|4.05|3.98|4.05|4.15|4.14|4.06|4|4.03|4.08|4.05|4.03|4.12|4.08|4.02|3.98|3.85|3.77|4.22|4.21|4.22|4.23|4.21|4.04|3.91|3.86|3.82|3.65|3.62|3.55|3.5|3.5|3.39|3.54|3.6|3.62|3.65|3.67|3.59|3.52|3.38|3.38|3.29|3.16|3.14|3.14|3.11|3.1|3.1|2.98|2.94|2.83|2.83|2.81|2.77|2.79|2.71|2.64|2.61|2.63|2.64|2.64|2.64|2.63|2.6|2.56|2.55|2.57|2.49|2.47|2.69|2.66|2.62|2.54|2.65|2.62|2.75|2.87|3.05|3.11|3.09|3.01|3.1|3.07|3.07|3.06|3.02|2.98|3.02|3|2.96|2.82|2.8|2.73|2.71|2.72|2.72|2.75|2.75|2.77|2.76|2.75|2.75|2.75|2.74|2.75|2.88|2.9|2.85|2.89|2.92|2.9|2.94|2.95|2.96|2.96|2.74|2.52|2.55|2.67|2.72|2.71|2.67|2.66|2.7|2.63|2.62|2.62|2.59|2.69|2.71|2.72|2.63|2.73|2.67|2.64|2.6|2.61|2.55|2.33|2.32|2.29|2.33|2.33|2.34|2.25|2.27|2.27|2.3|2.27|2.27|2.29|2.32|2.33
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|8.19|8.05|8.5|8.88|8.34|8.97|9.63|9.54|10.03|9.59|9|8.62|8.61|8.54|8.82|8.84|9.12|9.12|8.84|8.72|8.55|8.56|8.29|8.4|8.72|8.47|8.28|7.84|7.39|7.38|7.35|7.28|7.3|7.26|7.06|6.88|7.19|7.2|7.11|6.94|6.97|6.84|6.72|6.84|6.95|7.02|7.25|7.05|6.49|6.21|6.22|6.3|6.31|5.99|5.94|5.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|31.79|31.87|33.62|33.85|33.8|35.84|37.4|37.2|37.8|38.07|36.93|37.68|40.04|39.83|37.37|35.78|35.2|35.34|36.2|37.8|37.49|36.54|36.12|35.14|35|35.23|35.44|35.35|33.99|33.37|31.68|31.65|31.27|31.04|30.35|31.17|32.87|33.47|33.75|33.6|33.65||32.5|31.6|31.18|31.32|31.68|31.62|30.7|30.1|29.27|28.98|28.8|29.2|29.18|28.3|28.12|27.55|26.98|27.07|27.35|27.4|28.98|29.45|27.8|27.48|27.35|27.38|27.02|27.2|27.18|25.25|24.25|23.86|24.18|23.8|24.09|23.89|23.98|23.81|23.38|23.21|22.96|22.88|22.17|21.7|21.77|21.64|21.5|21.5|21.15|20.5|20.11|20.1|20.12|20.05|19.67|19.8|20.75|20.93|20.39|20.24|20.14|20.49|20.6|20.34|20.61|20.61|20.25|20.09|20.02|20.09|20.59|18.98|18.77|18.45|18.39|18.27|18.79|18.77|19.15|19.1|19.14|19.33|19.06|19.02|19.39|19.41|19.7|19.69|19.2|19.02|19.25|19.43|19.32|19.88|20.16|20.39|20.21|20.32|20.6|20.25|20.95|21.87|22|22.32|22.07|20.86|20.23|19.65|19.85|20.07|21|20.02|19.18|18.84|19.26|19.68|19.68|19.82|19.85|20.45|20.9|20|19.75|19.89|19.91|19.48|18.84|19.26|19.39|17.09|17.48|18.79|19.18|19.94|20.35|20.9|22.36|22.5|22.55|22.42|21.66|22.18|22.36|22.95|22.7|22.1|22.02|21.2|21.48|21.71|21.93|20.18|20.91|22.48|22.48|22.49|22.32|22.7|22.7|21.9|22.18|23.55|22.1|23.55|24.85|24.59|23.5|23.75|24.25|25.55|25.82|25.68|25.73|25.82|25.2|24.83|23.89|23.87|23.93|23.69|23.85|23.3|23.35|22.5|21.73|22.05|22.48|22.37|22.35|22.19|22.5|21.64|20.7|20.5|20.49|20.68|20.4|21.5|20.25|18.47|18.21|18.4|17.62|17.6|16.55|16.57|17.64|20.1|20.82|21.14
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|5.341|5.475|5.578|5.547|5.42|5.657|5.972|5.699|5.717|5.644|5.99|6.002|5.705|5.675|5.754|5.784|5.469|5.572|5.499|5.147|4.862|4.875|5.069|5.238|5.226|5.196|5.19|5.172|5.166|5.202|4.99|4.893|4.99|4.978|4.644|4.771|4.826|4.844|4.577|4.571|4.583|4.729|4.681|4.596|4.535|4.505|4.517|4.438|4.238|4.232|4.159|4.244|3.995|4.032|4.068|4.038|4.105|4.056|3.977|4.026|4.02|4.038|4.274|4.286|4.274|4.232|4.274|4.389|4.462|4.45|4.565|4.553|4.505|4.468|4.456|4.426|4.317|4.305|4.292|4.123|4.129|4.098|3.959|4.026|4.014|3.892|3.868|3.807|3.832|3.88|3.753|3.747|3.844|3.862|3.886|3.911|3.826|3.729|3.753|3.765|3.789|3.826|3.807|3.82|3.668|3.668|3.692|3.686|3.729|3.692|3.729|3.735|3.832|3.874|3.941|3.904|3.898|3.832|3.923|3.977|3.953|4.105|4.353|4.026|4.056|4.044|3.904|3.911|3.977|3.801|3.777|3.741|4.02|4.001|3.965|3.898|4.038|4.062|3.971|3.977|4.08|4.044|4.038|4.062|4.189|4.032|3.989|4.001|4.038|3.826|3.789|3.729|3.717|3.68|3.771|3.85|3.868|3.759|3.571|3.662|3.644|3.626|3.723|3.68|3.832|3.698|3.613|3.741|3.686|3.723|3.947|3.874|3.88|3.771|3.911|3.886|3.983|4.032|4.268|4.389|4.244|3.971|3.929|3.886|3.971|4.226|4.214|4.062|4.02|4.159|3.935|3.729|3.583|3.395|3.335|3.298|3.328|3.456|3.413|3.474|3.486|2.831|2.807|3.044|2.892|2.88|3.013|2.947|2.91|2.886|2.819|2.825|2.904|2.959|2.94|2.795|3.171|3.425|3.577|3.577|3.601|3.613|3.662|3.335|3.541|3.486|3.304|3.328|3.383|3.65|3.862|3.868|3.892|3.904|3.577|3.589|3.638|3.456|3.771|4.517|4.299|3.632|3.019|3.001|2.383|2.389|1.995|1.892|1.928|1.976|1.97|2.71
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|120|118|115.5|121|119.5|124.5|134|132.5|135|148|149|150|152.5|155|142.5|138.5|138|139|140|137.5|140|136|137|144|139.5|138|137.5|139|140.5|137.5|137.5|136|136|135.5|133.5|139|142|145|142.5|138.5|138|136.5|132.5|135|139|137.5|134|135.5|135.5|135|130|128.5|131.5|122.5|119.5|119.5|118|116|112.5|110|108|111|105.5|103.5|101.5|101.5|104|104.5|104.5|101.5|103.5|110.5|106|105|107.5|108.5|110|107|109|110|114|115.5|115|116|113|110.5|106|119|118|118.5|116|113|109.5|102|105|103.5|100|97|102.5|104.5|110.5|106.5|110.5|114|112|107.5|111.5|106|105|103|103.5|109|114.5|122.5|119|121|117|103|107|116.5|117.5|110|107|109.5|98.5|83.5|87|84|78|66|62.5|62.5|62|65|62.5|64.5|66|68.5|71.5|70|72.5|66.5|61.5|62.5|68.5|73|70.5|66.5|67|59.5|60|59.5|55|55.5|47|43.75|44.25|45.5|46.5|42.5|41|39.75|41.25|40.75|40|31.25|30.75|33|30.75|31.75|33.5|28.25|29.25|30.25|33|32.25|35|36.25|40|45.5|39|36|34.75|39.5|44.5|47|52|51|49.75|42.75|38.5|34.5|29.75|22.45|22.95|24.1|29.25|34.25|36|38.25|45.75|33|33|37.92|44.42|58.14|64.28|62.11|55.97|67.89|73.31|80.89|88.11|96.42|98.58|92.08|94.97|104|150.94|149.86|157.08|168.28|169.72|184.17|184.17|166.47|159.61|173.69|166.11|172.61|184.17|193.19|220.28|223.89|207.64|216.67|236.53|241.94|227.5|216.67|207.64|191.39|175.86|180.56|170.81|162.14|146.25|148.42|143.36|161.06|191.39|213.06
05441|18999|/equities/lundbergforetagen|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|61.85|62.58|70.45|71.73|65.87|74.29|83.44|80.88|81.24|80.51|73.19|71.36|67.15|65.32|64.04|65.87|67.15|67.34|66.79|69.72|73.01|75.39|73.56|70.81|65.69|63.68|64.23|64.77|64.23|65.14|65.51|63.31|62.21|63.31|60.02|62.21|66.06|68.98|73.01|73.56|69.17|70.63|72.46|70.81|71|71|61.48|59.1|55.26|55.63|56.91|50.87|47.57|45.56|42.82|40.99|40.8|40.62|40.99|40.62|41.72|41.54|42.82|43|41.35|41.72|41.35|41.35|40.26|37.33|35.35|33.6|33.89|34.55|34.33|32.5|30.67|29.5|31.62|32.06|31.77|33.6|34.03|34.77|34.69|34.11|35.06|36.45|36.6|34.62|32.57|30.59|30.52|30.45|28.47|31.55|31.84|30.37|31.11|30.3|30.59|32.06|31.33|36.23|34.55|31.84|30.89|32.5|31.18|28.84|29.28|28.11|28.54|28.54|27.23|24.67|24.15|24.45|24.01|24.81|23.42|22.98|22.32|22.32|22.91|24.01|24.45|23.79|24.59|25.62|21.59|21.59|20.2|20.64|16.91|17.35|16.32|16.1|13.91|12.95|12.81|12.95|12.81|12.74|12.74|12.74|12.08|12.59|10.76|10.47|9.95|9.44|9.15|9.44|8.34|8.42|7.76|7.47|7.47|7.54|7.47|7.76|7.69|7.61|8.05|7.03|6.81|6.59|6.92|6.88|6.73|6.26|6.22|6.37|6.29|6.4|6.37|6.22|6.66|6.73|6.59|6.77|6.51|7.25|6.81|5.75|5.45|5.49|4.76|4.57|4.57|4.76|4.76|4.87|5.12|4.54|4.54|4.57|4.87|5.12|5.09|4.5|4.32|4.21|4.5|4.5|3.81|3.47|3.37|3.47|3.59|3.48|3.43|3.14|3.07|2.98|2.93|2.77|2.69|2.66|2.77|2.66|2.66|2.78|2.77|2.74|2.91|2.93|2.95|2.93|3.07|3.11|3.15|3.22|3.11|3.18|3.29|3.37|3.44|3.37|3.29|3.11|3.44|4.21|4.35|4.32|4.28|2.93|3.29|3.99|4.32|
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|14.259|14.455|15.174|15.109|15.071|15.762|16.659|16.229|16.491|16.537|16.677|16.883|16.743|17.247|17.509|17.144|16.967|16.733|15.809|15.632|14.931|15.053|15.408|15.379|15.351|15.286|15.454|14.371|14.548|14.362|14.464|14.67|14.801|14.464|14.268|14.436|14.987|15.417|15.576|15.669|15.986|15.884|14.838|14.922|14.978|15.389|14.941|15.454|15.538|14.894|14.735|14.66|15.015|15.174|15.436|13.587|14.044|12.989|12.681|12.223|12.167|12.27|12.812|12.914|12.793|12.167|12.27|12.41|12.485|12.261|12.587|12.746|12.578|11.952|12.037|12.027|11.747|11.159|11.177|10.879|10.636|10.542|10.598|11.047|10.692|10.477|10.169|10.318|10.318|10.3|10.225|10.057|10.01|9.413|9.394|9.104|8.834|8.88|9.123|9.114|9.142|9.16|9.273|9.441|9.394|9.301|9.058|8.806|8.796|8.796|8.75|9.095|9.347|9.31|9.441|9.235|9.151|9.188|9.375|9.711|9.59|9.16|9.179|9.039|9.067|9.039|8.787|8.712|8.273|8.152|8.189|8.292|8.385|8.516|8.283|8.395|8.413|8.292|8.152|8.077|8.208|7.975|7.975|8.292|8.497|8.815|8.927|8.516|8.535|8.385|8.376|8.395|8.227|8.385|8.283|8.311|8.488|8.544|8.245|8.199|7.975|7.872|8.012|8.077|7.844|7.75|7.358|7.274|7.041|7.564|8.059|7.862|8.582|8.843|8.684|8.264|8.124|8.003|8.283|8.535|8.404|7.685|7.657|7.75|7.797|7.592|7.396|7.265|6.733|7.601|7.209|7.545|7.274|6.378|6.667|6.845|7.461|7.368|7.452|8.068|8.077|7.508|7.433|7.853|7.508|7.62|8.385|9.151|9.011|9.235|9.599|9.702|10.16|10.43|10.598|10.533|10.739|11.149|11.205|11.159|11.187|11.233|11.542|11.626|11.803|11.672|11.476|11.514|11.523|11.654|11.56|11.551|11.7|11.924|11.952|11.999|12.093|11.915|11.598|11.71|11.392|11.252|11.523|11.756|11.215|10.767|10.486|9.992|10.533|12.074|12.653|12.569
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|8137|7986|7969|8271|8389|8691|9144|8825|8942|8875|9278|9194|9983|9966|9781|9932|9932|9966|9882|10385|10687|10436|10721|10872|11375|11073|10956|10637|11107|10637|10301|9949|9949|9999|9530|10016|10587|10671|11023|11426|11409|11291|11191|11476|11509|11660|10738|10134|10083|10201|10100|10150|10251|9748|9463|9312|9144|9127|9295|8842|9395|9211|9630|9546|9278|9312|9312|9664|9379|9010|8607|8322|8221|7902|7818|7835|7785|7684|7734|7466|7768|7869|7835|7734|7634|7550|7583|7802|8020|7969|7802|7583|7500|7365|7332|7600|7382|7416|7634|7298|7349|7332|7164|7248|6795|6862|6996|6896|6644|6560|6761|6996|7332|7365|7583|7567|7617|8473|8204|8607|8741|8674|8691|8691|8305|8355|8372|8372|8271|7634|7365|7500|7449|7852|7667|7869|8422|8708|8708|8859|8909|8255|7902|7869|7986|8036|8154|8036|8003|7080|6694|6107|6174|6040|5906|6124|6023|5990|6431|5783|5520|5648|5414|5257|4972|4866|4849|4754|4670|4474|4021|3909|3943|3870|3792|3758|3887|4155|4306|4127|4122|4133|4015|4183|3188|3048|3115|3126|3188|3305|3328|3439|3495|3356|3188|3495|3719|3848|4027|4362|3635|3635|3719|3898|4094|4138|4222|4217|4166|4055|4071|4099|4077|4306|4278|4334|4345|4407|4642|4782|4832|5033|5061|5061|5162|4877|4681|4742|4838|4754|4586|4502|4698|4642|4250|4055|4194|4278|4250|4071|4060|4373|4306|4306|4010|4111|3915|3803|4166|4642|4687|5033
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|73.9|69.5|70.4|76.8|67.6|68.7|75|73.2|69.8|71.5|66.5|70.68|67.79|61.81|65.99|68.79|47.25|33.99|27.61|27.51|25.52|22.33|22.13|21.63|20.84|21.13|21.43|22.23|22.53|22.63|21.43|20.14|20.54|19.94|19.34|17.15|18.04|18.24|18.64|18.74|20.04|21.33|22.13|21.53|21.43|21.83|20.14|20.64|20.54|20.54|18.94|20.93|21.63|23.23|22.83|14.95|10.97|11.17|14.36|14.75|15.05|15.35|17.05|16.75|13.86|14.16|14.45|14.95|15.15|15.75|18.44|18.74|19.74|19.44|19.74|19.44|19.04|20.64|16.65|16.15|16.05|13.36|13.06|13.26|13.76|14.65|14.85|15.45|15.75|17.74|20.14|20.93|21.33|21.43|23.93|30.72|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|40.42|40.42|40.42|40.42|40.42|48.51|48.51|48.51|48.51|48.51|48.51|48.51|48.51|48.51|40.42|40.42|40.42|40.42|48.51|40.42|48.51|48.51|56.59|48.51|105.1|73.29|65.14|73.29|93.64|93.64|101.79|114|105.86|81.43|89.57|97.72|77.36|65.14|65.14|69.22|65.14|69.22|69.22|77.36|114|122.14|105.86|101.79|93.64|85.5|85.5|158.79|69.22|48.86|44.79|48.86|57|101.79|105.86|114|118.07|126.22|207.65|268.72|231.23|252.25|259.26|231.23|304.8|339.84|381.88|448.45|627.12|753.25|928.42|1086.08|1149.14|1226.22|1324.3199|910.91|1012.51|924.92|1044.04|1275.27|1786.78|2820.3|4309.2798|4344.3198|3818.79|4659.6299|4904.8701|4834.7998|4729.7002|5150.1201|5605.5698|6131.0898|6971.9302|7252.21|7532.48|7462.4102|7112.0698|7287.2402|7637.5898|7707.6602|7462.4102|6936.8901|7672.6201|8022.9702|7427.3799|6306.27|6621.5801|7322.2798|6901.8599|6586.54|6306.27|6621.5801|6761.7202|6481.4399|5500.4702|5570.5298|5745.71|5780.7402|8338.29|8408.3496|7462.4102|7707.6602|7777.73|8058.0098|8268.2197|7987.9399|9984.9199|10860.79|12822.7402|13698.6104|15590.4902|15590.4902
05448|7021|/equities/natixis|STOXX600|9.826|10.202|11.04|11.115|11.158|11.061|11.545|11.636|11.706|11.974|12.125|12.103|12.162|12.323|11.384|10.675|9.826|9.665|8.661|8.409|8.473|8.538|7.759|7.619|7.571|7.555|7.544|7.517|7.56|7.507|7.222|7.179|7.045|6.814|6.755|6.717|6.814|6.819|6.793|6.653|6.648|6.513|6.309|6.282|6.417|6.497|6.551|6.54|6.567|6.626|6.551|6.508|6.486|6.47|6.379|6.336|6.508|6.282|6.202|6.197|6.105|6.041|6.218|6.245|6.223|6.057|6.068|6.03|6.062|6.121|6.175|5.96|5.81|5.488|5.531|5.638|5.584|5.498|5.601|5.885|5.195|5.257|5.268|5.128|5.093|5.069|5.096|5.085|5.101|5.096|4.962|5.039|5.144|5.155|5.074|5.015|4.902|4.884|4.94|4.967|4.967|4.956|4.988|4.967|4.994|4.849|4.913|4.94|4.937|4.892|4.889|5.047|5.072|5.206|5.313|5.262|5.26|5.262|5.152|5.337|5.316|5.045|5.039|5.074|5.101|4.857|4.717|4.811|4.833|4.833|4.859|4.911|4.886|4.935|4.927|4.911|4.913|4.94|4.94|4.943|4.94|4.94|4.712|4.747|4.859|4.806|4.833|4.784|4.827|4.645|4.457|4.559|4.567|4.564|4.293|4.312|4.296|4.323|4.349|4.349|4.161|4.132|4.135|4.129|4.312|4.108|4.081|4.108|4.016|3.941|4.027|4.03|3.866|3.92|4.027|4.022|4.019|3.979|4.078|4.258|4.349|4.43|4.161|4.183|4.199|4.408|4.443|4.242|4.231|4.242|4.081|4.188|4.188|3.912|3.909|4|4.022|4.161|4.143|4.237|4.204|4.215|4.269|4.285|4.403|4.65|4.741|4.792|4.779|4.833|4.929|4.935|4.962|4.962|5.029|5.047|5.047|5.021|5.042|5.004|5.047|4.94|4.913|4.94|4.94|4.932|4.94|4.94|4.94|4.994|5.047|5.101|5.176|5.235|5.203|5.187|5.209|5.209|5.241|5.262|5.289|5.209|5.209|5.155|5.031|5.096|4.919|4.994|5.128|5.396|5.45|5.45
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|8.47|8.57|9.03|8.94|8.62|9.17|9.63|9.63|9.98|9.74|9.75|9.8|9.7|9.31|9.32|8.93|8.88|8.68|8.42|8.5|9.12|9|9|8.95|8.43|8.07|8.3|9.16|9.2|8.59|8.78|8.14|8.77|8.9|8.58|9.3|9.9|10.53|10.6|10.73|9.72|9.7|9.91|8.4|8.42|8.43|8.35|7.66|7.46|8.05|8.07|7.26|7.03|7|6.43|6.23|6.05|5.67|5.96|5.83|6.08|5.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|4.5|4.6|4.3|4.4|4.4|4.6|4.9|4.3|4.4|4.2|4.1|4.1|4.1|4.2|4.3|4.2|4|4.1|3.7|3.6|3.6|3.5|3.4|3.6|3.6|3.7|3.6|3.5|3.2|3.2|3.2|3.2|3.1|3|3|3|3.1|3.2|3.1|3.1|3|3.1|3|3|3.2|3.1|3.2|3.1|3.1|3|3|3|3|3.1|2.9|3.1|3.2|3.2|3.1|3.3|3.4|3.5|3.6|3.6|3.7|3.7|3.6|3.7|3.5|3.1|3.1|3.1|3.2|3.1|3|2.9|2.7|2.8|2.7|2.7|2.7|2.8|2.7|2.5|2.3|2.3|2.2|2.2|2.1|2.1|2|2|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.2|2.2|2.1|2.1|1.9|1.9|1.9|1.9|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.9|1.9|1.8|1.8|1.9|1.9|1.9|1.9|1.9|1.9|1.8|1.8|1.8|1.7|1.7|1.7|1.5|1.5|1.5|1.5|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.3|1.4|1.3|1.2|1.2|1.2|1.2|1.2|1.2|1.3|1.2|1.1|1|1|1.1|1|1|1|1|0.9|1|1|0.9|0.9|0.9|0.9|0.9|0.9|0.9|1|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|0.8|0.8|0.8|0.9|0.9|0.8|0.9|0.9|0.9|0.8|0.8|0.8|0.9|0.9|0.8|0.9|0.9|0.9|0.9|0.9|0.9|0.8|0.8|0.9|0.9|0.9|0.9|0.9|0.9|0.9|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|0.7|0.7
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|10.93|10.8|11.6|12.03|11.89|12.35|14.5|13.97|14.37|14.36|14.6|14.87|14.89|14.39|14.19|13.29|13.65|13.78|14.39|12.93|13.34|13.47|12.21|11.35|11.27|10.8|11.4|11.85|11.56|11.64|11.89|11.97|11.91|13.12|13.45|14.35|18.56|20.05|20.14|20.03|18.68|18.84|18.33|17.43|17.55|17.16|17.09|17|16.24|16.25|15.5|15.64|15.68|15.85|15.97|14.87|14.32|14.31|13.28|13.07|13.45|13.2|13.3|13|12.65|12.8|13.01|13.2|13.4|13.4|13.18|11.9|11.3|11.15|11.2|11.54|11.63|11.3|11.12|11.2|11.64|11.5|10.9|10.7|10.42|9.95|8.62|8.8|8.79|8.83|8.86|8.8|8.91|9|8.7|8.3|8.21|8.3|8.25|7.99|8.1|8.1|8.13|8.3|8|7.92|8|7.75|7.7|7.57|7.45|7.5|7.39|7.43|7.4|7.26|7.02|6.6|6.75|7.14|7.21|6.94|6.82|6.94|6.78|6.81|6.88|6.34|6.18|6.16|6|6.2|6.33|6.65|6.53|6.3|6.6|6.59|6.72|6.14|5.84|5.9|5.5|5.1|5.2|5.2|5.16|5.16|5.1|4.87|4.74|4.5|4.2|4.29|4.41|4.49|4.49|4.58|4.7|4.37|4.32|4.32|4.2|4.15|3.75|3.85|3.63|3.6|3.6|3.67|3.69|3.55|3.6|3.75|3.59|3.37|3.37|3.4|3.52|3.59|3.48|3.41|3.4|3.4|3.18|3.25|3.25|3.23|3.07|3.1|3.13|3.2|3.2|2.92|2.95|3.09|3.3|3.4|3.35|3.44|3.5|3.4|3.5|3.34|3.3|3.5|3.6|3.44|3.4|3.5|3.63|3.75|3.55|3.54|3.6|3.45|3.28|3.23|3.19|3.12|3.03|2.95|3|3|3.07|3.23|3.28|3|2.73|2.79|3.45|3.44|3.38|3.55|3.55|3.48|3.29|2.97|2.98|2.95|2.86|2.85|2.77|2.8|2.65|2.56|2.6|2.48|2.47|2.61|2.65|2.74
05457|8922|/equities/nordea-bank-finland|STOXX600|7.152|7.136|7.338|7.594|7.486|7.687|8.013|8.145|8.083|8.044|7.889|8.215|8.114|7.997|7.897|7.594|7.532|7.571|7.09|7.113|6.966|6.966|6.989|7.121|7.09|6.943|6.865|6.702|6.718|6.64|6.741|6.687|6.679|6.438|6.337|6.206|6.392|6.5|6.477|6.283|6.213|6.229|6.175|6.19|6.213|6.244|6.175|6.159|6.012|5.934|5.981|5.88|5.934|5.911|5.81|5.833|5.802|5.802|5.771|5.771|6.082|6.004|6.113|6.384|6.198|6.198|6.322|6.415|6.376|6.105|5.919|5.888|5.74|5.67|5.794|5.888|5.857|5.818|5.81|5.864|5.826|5.779|5.694|5.554|5.523|5.5|5.283|5.267|5.275|5.298|5.205|5.027|5.019|5.003|4.988|4.817|4.732|4.522|4.561|4.561|4.662|4.646|4.6|4.639|4.608|4.484|4.453|4.414|4.437|4.422|4.422|4.53|4.639|4.538|4.453|4.46|4.313|4.235|4.336|4.429|4.468|4.437|4.445|4.546|4.484|4.592|4.569|4.468|4.685|4.67|4.522|4.476|4.414|4.39|4.321|4.383|4.406|4.344|4.204|4.119|4.134|3.979|3.956|3.956|3.979|3.685|3.785|3.793|3.84|3.475|3.336|3.351|3.336|3.444|3.351|3.328|3.491|3.498|3.398|3.39|3.374|3.258|3.367|3.747|3.692|3.739|3.708|3.56|3.398|3.304|3.374|3.126|3.18|3.273|3.46|3.32|3.297|3.444|3.615|3.723|3.646|3.553|3.405|3.584|3.654|3.917|4.01|3.762|3.545|3.498|3.351|3.398|3.297|3.072|3.289|3.413|3.879|3.816|3.708|3.933|3.871|3.413|3.506|3.529|3.568|3.879|4.181|4.305|4.29|4.538|4.569|4.825|4.964|4.949|4.926|4.794|4.902|5.298|5.376|5.027|5.089|5.368|5.236|4.964|4.864|4.685|4.701|4.848|4.654|4.538|4.654|4.747|4.817|4.879|4.654|4.491|4.484|4.522|4.398|4.344|4.235|4.142|4.375|4.422|4.499|4.577|4.305|4.414|4.809|5.034|5.228|5.391
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|49.46|49.31|50.8|53.19|51.4|54.99|58.72|59.17|59.59|58.6|57.56|55.82|55.65|53.88|50.45|49.01|48.98|48.65|47.19|48.83|50.57|47.76|45.42|43.45|43.03|42.26|41.99|44.32|44.14|42.68|41.27|39.81|40.28|40.46|39.09|39.15|41.09|44.26|44.17|44.74|43.75|41.24|41.36|40.85|39.93|39.93|38.25|37.95|37.92|38.31|38.7|36.28|35.5|35.02|32.9|32.01|31.53|30.48|31.17|30.72|32.31|31.26|32.63|32.28|31.62|32.66|32.48|32.72|32.57|32.13|31.74|30.84|30.06|29.82|29.71|28.75|28.78|29.02|29.08|29.32|28.99|30.48|30.36|28.9|29.38|28.96|28.81|29.32|30.66|31.17|30.06|29.14|28.09|27.08|26.93|26.66|26.33|25.64|27.02|26.63|26.51|27.25|27.31|27.43|27.46|27.43|26.06|25.79|25.46|24.63|24.98|25.4|26.51|27.79|27.91|27.08|26.99|27.06|27.19|28|28.38|27.27|26.63|25.68|23.75|24.39|24.58|23.58|23.64|22.62|22.18|22.02|21.62|21.35|21.59|21.46|22.21|22.05|21.54|21.05|21.24|20.41|20.25|20.54|20.89|20.97|21.4|21.38|21.16|20.95|20.49|20.65|19.84|19.6|19.3|19.33|19.28|20.25|18.77|18.04|16.15|15.97|15.88|16.69|16.21|16.37|16.13|15.59|15.1|15.37|15.08|14.94|15.18|14.97|14.7|15.67|15.88|15.72|16.75|16.75|16.93|17.1|17.02|16.75|16.69|16.58|15.83|15.51|15.72|15.97|15.51|16.32|16.1|16.07|16.21|15.7|16.85|17.31|17.45|17.8|17.82|17.88|17.2|17.53|18.2|19.12|19.22|19.76|20.33|20.92|21.32|21.78|22.37|23.07|23.48|23.15|23.15|23.05|23.48|23.26|23.75|23.26|23.1|22.56|22.13|20.57|20.38|20.57|20.54|20.57|20.62|20.25|21.27|21.24|20.35|19.9|19.38|19.65|18.82|19.03|19.17|18.79|18.79|18.58|17.45|17.72|17.61|17.88|19.92|21.16|20.95|20.89
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|18|17.8|18.6|18.7|18.4|19.1|20|19.4|19.9|19.8|19.9|20.5|19.9|19.9|19.6|18.7|18.7|18.3|18|17.8|17.8|17.4|17.3|17.6|17.9|18|17.7|17.7|17.9|17.4|17.4|17.4|17.2|16.5|15.8|15.7|16.1|15.9|15.4|15.8|15.9|16.1|15.9|16.6|16.6|16.9|16.6|15.9|15.9|15.9|15.9|16|16|15.8|15.5|15.9|15.6|15.7|15.6|15.3|17.1|17.1|17.1|16.9|16.2|16.3|16.3|16.1|16.1|16.2|16.1|15.9|15.2|15|14.6|15|15|15|15.1|15.1|15|15.2|15.2|15.1|15.3|15.3|15.6|16|16|16.6|16.9|16.2|16.5|16.7|16.6|16.2|16.3|16.3|15.7|15.7|15.8|16.1|16.8|16.5|16.4|15.5|14.8|14.6|14.3|14.5|14.3|14.9|15.3|15.2|14.8|14.8|14.4|14.2|14.2|14.6|14.8|14.1|14|13.7|13.2|12.2|12.1|11.9|12.2|12.2|12.3|12.2|11.8|12|12.3|12.3|12.2|11.8|12.4|12.1|12.2|12.1|12.1|12.2|12.4|12.7|12.6|12.2|11.9|11.9|11.6|11.4|11.5|11.5|11.7|11.7|12.2|12.5|12.2|11.9|12.1|12.3|12.2|12.2|12.2|12.2|12.3|12.5|12|12.2|11.8|11.1|10.5|10.2|10.1|10|9.8|9.5|10.2|10.7|11|10.6|10.4|11.4|11.2|11.8|11.7|11.6|11.2|11.4|11.5|11.2|11.2|10.3|10.4|10.8|11.6|11.7|11.7|11.7|11.6|11|11|9.6|9.5|11.3|12.2|12.4|12.5|12.1|12.3|12.9|13.1|13.3|13.7|13.9|13.9|13|13.2|17.1|17|17.1|16.5|16.6|16.6|17.1|17|16.8|16.1|15.8|15.4|15.7|16|16.9|17.1|16.6|16.8|16.4|16.1|16.2|15.8|17.6|17|17.6|17.2|18|17.7|17.6|17.2|18.1|17.9|18.4
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|79|80.4|84.3|87|83.6|89.6|93.9|94.8|93.9|86.6|84.4|85.8|83.7|77.4|76.8|75|76|77.3|75.8|74|74.2|69.4|69.5|69.9|71.5|69.9|67.3|67.7|67.4|65.3|65.1|64.9|65.4|67.2|68.3|69|69|66.5|65.3|65.2|65|64.9|63.8|64.8|65.6|64.4|63.4|62.8|61.4|61.7|61|61.5|64.6|63|61.6|59.8|58.7|57.8|59.1|57.9|60.5|60|61|62.2|57.6|57|58|57.1|56.6|55.8|55.8|55.5|56.6|55.4|55.7|56.9|58.3|57.6|56.9|52.4|52.6|52.9|52.3|53.5|53.3|54.4|52.6|52|53.4|54.9|54.4|53.8|52.9|52.9|52.6|53.4|53.6|53.2|56.3|56.8|58.4|58.6|58.4|56.9|56.9|58.3|57.4|56.8|54|52.3|52|52.4|52|51.5|50.7|49.8|50.6|50.4|51|52.1|52.4|50.6|49.6|50|47.5|49.8|44.2|44.3|43.7|43.6|42.6|43.4|43.8|45|43.4|44.2|43.9|43.1|42.2|41.9|42.8|43.9|41.2|40.9|41.7|41.4|42|41|39.5|39|37.5|36.9|36.9|36.4|36.4|36.7|36.9|36.6|36.8|37.4|36|37.8|35.5|34.2|34.1|33.6|32.2|33.6|32.5|31.7|30.2|30.6|29.5|29|29|29.3|29|26.5|27.7|28.7|29.9|30.2|29.9|29.9|29.2|29.9|30.1|31|30.5|28.9|28.2|29|29.3|28.8|29.2|31.3|31.6|30|31.4|31.7|32.6|32|30.3|31|32|32.6|33.6|34|35.9|35.2|36|36.2|36.4|36.8|37.4|35|35.4|35.8|33.6|34.2|33.9|33.8|34|35|35.4|34.8|34.4|35|34.6|34|34.1|33.8|34|34|33.8|33.2|33.2|34.4|33.2|33|34.3|33.6|34.4|35.2|35.7|37|36.8|37.2|35.5|38.2|39|39.4
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|59|60|60.4|61.8|61|64.6|71.4|69.9|71.1|69.6|66.3|67.2|66.7|67|62.2|62|60.8|60.6|56.2|54.7|55.3|53.3|53.8|54.4|56.4|56.9|55.4|53.2|53|51.7|50.6|50|49.9|49.1|46.4|47|48.7|50.2|50.3|51.4|51.5|52.6|52.3|52.7|53.1|52.4|52.5|51.2|50.6|50|49.6|48.8|48.7|47.8|47.2|46.8|45.9|45.4|43.5|43.4|45.7|45.4|48.6|48.4|46.8|46.8|46.8|45.7|45.8|45.9|43.7|44|42.8|42|39.7|39.9|40.1|40.2|40.4|39.6|38.8|38.3|37.7|37.5|37.3|36.9|37.6|37.5|37.9|38.4|37.8|36.4|36.9|35.9|35.5|35|35.3|34.5|34.3|34.8|35|35.3|35.5|35.3|35.2|35|35.6|34.9|34.1|33|33.7|34.6|41.4|40.4|40.2|40.2|40|39.4|39.8|39.6|41|40.2|39.9|33.1|32.1|31.3|32.1|31.9|32.6|30.3|30.2|30.2|30.4|30.4|30.7|30.9|31.2|30.8|30|29.1|29.6|28.9|28.4|28.5|28.9|28.75|28.7|28.8|28.4|28.5|27.9|26.8|26.15|26.45|25.7|25.5|26.4|27.1|25.8|25.6|24.7|25.1|25.5|24.1|24.4|23.8|24|23.3|22.2|22.2|22.5|21.8|20.9|20|20.7|21.2|22|23.2|23.8|24.4|24.6|24.6|24|24.4|24.6|25.4|25.4|24.7|24.1|24.4|24.2|25|25.6|25.8|25.4|24.4|25.2|25.5|26.4|27.2|27.5|28|27|27.3|27.6|29.6|30.2|30|30|31.3|31.6|31.7|31.7|32.3|32|32|31.3|31.4|31.7|31.9|32|31.9|32.2|31.3|30.9|30.7|30.6|31|31.3|31.3|30.7|30.5|31|31.5|30.8|29.6|29.4|29.8|30.4|29|29.4|28.8|30|29.9|30.2|29.8|28.8|28.6|30.8|32.4|32.8|34.2
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|22.36|21.34|22.43|23.05|22.73|22.91|24.99|24.89|25.46|25.21|25.3|25.78|25.99|25.49|24.77|24.6|25.86|25.73|25.67|25.31|25.67|25.4|23.81|25.1|24.86|24.27|24.4|24.35|22.77|22.63|21.31|21.12|20.86|20.48|19.8|19.95|20.09|20.73|20.3|20.58|20.41|20.24|19.52|19.81|19.96|20.09|20.6|20.87|20.68|20.68|19.68|19.32|19.63|20.48|20.19|19.36|19.02|18.93|18.32|18.01|17.8|17.85|19.16|19.18|19.51|19.4|19.34|19.8|19.8|19.35|19.41|19.22|18.92|17.96|17.39|17.24|17.96|17.7|17.7|18.15|18.22|18.51|17.85|18.29|17.91|17.6|17.09|17.09|17.37|17.85|17.28|18.16|18.22|17.72|17.65|17.91|17.17|17.14|18.28|18.46|18.85|19.5|19.76|20.56|20.07|20.09|20.85|20.36|20.63|20.29|20.49|21.42|22.64|22.58|22.47|23.08|22.58|21.3|21.4|22.9|23.08|23.28|23.86|23.79|22.59|22.97|23.76|23.45|22.67|21.79|21|22.04|21.81|22.93|21.94|21.39|22.05|22.4|21.32|20.93|21.2|20.74|19.44|19.89|21.03|21.05|20.99|20.6|19.91|17.92|17.13|17.25|16.63|17.44|16.74|15.68|15.59|16.09|16.71|16.67|15.3|14.79|15.47|16.14|15.72|15.95|15.83|15.63|14.63|15.34|15.81|13.97|14.33|14.66|15.05|14.27|14.79|14.45|15.24|16.89|16.87|16.93|16.35|17.15|17.6|21.11|20.62|19.39|16.47|18.15|16.77|16.33|16.24|14.94|14.53|14.91|16.28|18.05|18.59|21.59|22.09|19.41|19.95|21.64|22.76|23.77|25.47|26.04|25.65|26.89|27.7|29.85|31.44|32.57|32.84|30.82|31.57|32.23|32.45|30.34|31.71|31.75|31.15|31.36|30.94|28.06|28.03|29.32|28.7|30.03|29.53|30.84|31.94|32.16|30.71|29.98|30.89|32.12|30.25|29.48|29.65|27.08|24.54|24.37|24.03|23.67|21.46|19.49|19.37|24.95|27.46|28.11
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|5.66|5.88|6.01|6.06|6.04|6.44|6.66|6.49|6.43|6.39|6.44|6.46|6.62|6.65|6.59|6.69|6.58|6.6|6.83|6.97|6.58|6.58|6.52|6.75|6.7|6.34|6.3|6.48|6.46|6.26|6.21|6.14|6.23|6.13|6.44|6.66|6.86|7.17|7.21|6.8|6.87|6.75|6.56|6.72|6.75|6.88|7.18|7.2|7|6.95|6.98|7.02|6.95|7.09|7.17|7.45|7.4|7.47|7.42|7.21|7.27|7.33|7.89|7.83|7.83|7.84|7.95|8.16|8.07|8.08|8.2|8.31|8.1|7.8|8.12|7.84|7.63|7.18|7|7.1|7.09|7.16|7.08|7.22|6.95|6.54|6.4|6.14|6.12|6.21|6.12|5.98|5.95|5.88|5.86|5.76|5.75|5.85|6.05|5.95|6.1|6.2|6.3|6.43|6.14|6.09|6.16|6.11|6.12|6.1|6.18|6.23|6.31|6.28|6.08|5.89|5.88|5.69|5.78|6.13|6.08|6.08|6.08|6.14|6.18|6.37|6.4|6.44|6.56|6.02|5.96|6.13|6.21|6.13|5.87|5.29|5.37|5.21|4.86|5.06|5.14|4.94|5.27|5.34|5.48|5.03|5.06|4.8|4.83|4.69|4.98|4.98|4.95|4.93|4.93|4.94|5.02|5.12|5.06|5.32|4.77|4.54|4.48|4.72|4.73|4.7|4.69|4.71|4.64|4.66|4.5|4.47|4.81|4.46|4.71|4.54|4.71|4.88|4.99|5.1|5.22|5.24|5.17|5.4|5.59|5.93|5.91|5.38|4.84|5.27|5.27|5.36|5.4|4.73|5.14|5.74|6.21|6.65|7.25|7.66|7.81|7.28|7.21|7.51|7.7|7.87|8.18|7.88|7.83|9.35|9.72|10.38|10.57|11.04|11.17|10.4|10.62|11.15|11.56|11.64|12.39|12.91|13.1|13.48|13.14|11.98|11.64|11.83|12.39|12.58|11.53|11.71|11.49|11.02|10.7|10.51|10.36|10.51|10.47|10.64|10.59|9.46|10.1|10.32|9.44|8.33|8.52|8.6|10.4|10.74|11.26|12.35
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|26.13|25.98|26.49|25.82|25.5|26.2|26.67|26.4|26.37|26.95|28.4|28.53|27.11|27.19|27.24|27.33|26.27|27.38|27.33|27.25|25.78|26.4|27.68|28.4|28.29|27.76|28.44|28.6|28.49|28.65|28.55|28.8|28.84|28.55|28.69|28.89|28.8|28.87|28.74|28.67|28.89|28.78|28.71|28.95|28.9|28.94|29.32|29.4|28.95|29.09|28.89|28.7|27.7|28.1|27.67|28.15|30.88|30.74|30.74|30.55|30.01|30.95|33.7|33.64|32.55|32.08|31.85|32.28|32.13|32.3|32.95|32.68|32.1|32.21|31.62|32.51|33.15|32.64|32.2|31.99|31.68|30.91|30.6|29.29|28.96|29.35|28.95|29.1|28.55|28.8|29|29.3|29.45|28.98|28.5|27.52|26.5|25.99|26.03|25.88|25.75|25.74|25.38|25.5|25.4|25.3|25.25|24.99|25|25.08|25.47|25.65|25.75|26|26.22|26.39|26.2|26.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05476|13805|/equities/pzu|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|60.714|60.992|64.056|65.77|66.077|72.301|75.212|69.332|70.156|69.907|67.398|67.973|68.279|69.237|69.237|65.933|69.227|71.19|66.929|62.246|62.715|57.774|58.655|61.097|55.437|53.8|52.21|51.712|51.415|51.501|51.415|52.718|53.436|50.477|51.032|51.53|54.01|57.171|53.196|48.542|48.629|48.245|46.349|46.215|44.511|46.732|45.057|45.622|48.552|48.839|49.797|50.64|52.143|52.143|47.862|49.797|44.798|43.381|40.795|38.88|39.933|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|45.9|46.69|48.99|51|48.5|51.6|55.75|55.2|56.25|57.55|54.2|54.2|49.7|49.74|49.94|49.38|48.65|50.75|49.88|46.88|43.73|43.5|40.4|40.26|39.2|36.8|36.47|36.4|36.22|36|34.75|32.74|32.64|32.72|31.99|31.29|31.68|32.34|32.4|30.37|31.62|31.79|31.65|31.8|33.05|33.58|34.52|33.75|33.72|32.63|30.95|28.78|29.65|29.83|30|30.19|30.48|29.74|30.2|33|32.75|33.72|35.75|35.9|34.65|34.55|34.7|35.65|34.5|34.06|33.67|32.9|31.25|29.96|28.92|28.9|29.25|28.98|28.8|28.98|29.25|29.35|29.34|29.4|29.2|28.42|27.27|27.94|28.71|29.9|29.25|29.35|28.47|27.4|25.67|25.23|25.2|24.12|25.5|22.74|22.32|21.63|22.24|22.9|22.9|22.99|22.89|22.5|21.9|21.01|21.64|23.44|23.71|23.25|23.82|23.85|23.63|21.55|22.64|23.84|24.19|23.66|24.19|23.1|22.82|23.5|20.87|20.75|20.87|19.55|19.25|19.7|19.1|17.25|17.24|16.87|16.9|17.25|16.85|13.44|13.35|12.9|12.81|13|13.13|13.55|13.79|12.85|12.64|11.07|11.15|11.47|10.89|11.3|11.4|11|10.89|10.85|10.85|10.77|9.2|9.59|9.67|9.95|10.55|11.18|10.69|10.19|9.25|9.6|9.85|8.62|8.3|7.94|7.94|7.8|8.5|8.3|9.15|9.6|9.65|9.5|8.92|9.4|10.71|12.1|10.98|10.74|10|11.2|11.4|9.94|9.91|7.3|7.4|8.67|9.54|9.72|9.95|10.9|10.8|9.3|9.8|8.8|10.74|11.15|11.04|11.99|12.19|12.73|12.95|13.42|14.32|15.86|15.86|15.33|16.25|16.85|17.9|17.15|17.41|17.95|18.48|17.8|18.05|13.69|14.25|14.73|14.55|14.6|15.25|15.95|16.3|15.35|15|15|14.84|14.95|13.79|13.37|12.75|14.15|14.2|13|12.1|11.8|12|11.5|11.5|12.65|12.75|13.1
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|6.4|6.47|6.51|6.43|6.48|6.61|6.76|6.68|6.42|6.42|6.45|6.6|6.6|6.71|6.72|6.45|6.45|6.4|6.38|6.35|6.05|6.05|6.1|5.95|5.93|5.93|5.98|5.88|5.96|6|6.04|6.08|5.99|6.15|6.24|6.28|6.27|6.36|6.49|6.37|6.3|6.23|6.24|6.3|6.33|6.37|6.36|6.44|6.22|6.35|6.15|5.96|5.79|5.67|5.45|5.59|5.56|5.55|5.72|5.84|5.55||5.78|5.72|5.33|5.31|5.36|5.51|5.45|5.28|5.3|5.18|5.17|5.05|4.95|4.83|4.64|4.57|4.5|4.28|4.25|4.28|4.25|4.29|4.27|4.6|4.56|4.33|4.01|4.07|4.04|4.04|4.05|4.04|4.03|4.1|4.1|4.08|4.16|4.12|3.81|3.84|3.92|3.96|3.93|3.96|3.92|3.98|4.11|4.11|4.07|4.06|3.9|3.88|3.92|3.91|3.73|3.58|3.59|3.66|3.69|3.7|3.71|3.69|3.86|3.92|3.94|3.84|3.9|3.91|3.88|3.94|4.12|4.06|4.03|3.96|4|3.85|3.93|3.89|3.94|3.89|3.91|3.91|4.05|4.11|4.12|4.1|4.09|4|3.96|4.3|4.3|4.4|4.09|3.98|4.03|3.88|3.79|3.69|3.67|3.72|3.75|3.84|3.88|3.75|3.79|3.45|3.25|3.25|3.26|3.15|3.27|3.48|3.44|3.26|3.18|3.46|3.63|3.89|3.78|3.87|3.96|3.99|4.33|5.65|5.62|5.6|5.69|5.74|5.88|5.62|5.74|4.99|5.38|5.86|6.03|6.04|6.1|6.32|6.5|6.33|6.52|6.5|6.12|6.43|6.85|7|7.08|7|7.16|7.22|7.08|7.03|7.04|6.66|6.24|6.5|6.64|6.82|6.91|6.81|6.6|6.55|6.62|6.51|6.17|6.24|6.08|6.12|6.16|5.86|5.85|5.78|5.67|5.71|5.74|5.6|5.44|5.44|5.86|5.89|5.53|5.5|5.16|4.74|4.57|4.22|4.04|3.97|4.25|4.28
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|6.73|6.8675|6.9675|6.88|6.9175|7.01|7.1275|7.0725|7.0075|6.8275|6.7525|6.845|6.835|6.8725|7|6.975|7.175|7.0575|6.965|6.7275|6.61|6.7175|6.605|6.4275|6.4875|6.55|6.6|6.325|6.07|5.9775|5.9825|5.8075|5.7925|5.62|5.6625|5.705|5.8775|5.9875|5.9375|5.7625|5.8125|5.7825|5.63|5.5125|5.545|5.6175|5.5975|5.6675|5.6075|5.6425|5.7|5.75|5.6|5.2875|5.385|5.1825|4.96|4.7375|4.69|4.7625|4.71|4.735|4.8|4.8475|4.8125|4.595|4.5275|4.76|4.96|5.2775|5.3325|4.69|4.75|4.4875|4.1775|4.16|4.1725|4.1875|4.1875|4.0575|3.845|3.73|3.725|3.735|3.74|3.8|3.715|3.7275|3.775|3.755|3.8|3.67|3.665|3.7|3.57|3.4625|3.4425|3.4275|3.45|3.45|3.425|3.4325|3.4425|3.51|3.4875|3.4625|3.48|3.455|3.455|3.4225|3.4075|3.4725|3.4375|3.515|3.525|3.505|3.4825|3.3675|3.395|3.495|3.45|3.47|3.4925|3.4475|3.45|3.3325|3.32|3.325|3.285|3.335|3.2875|3.2025|3.1375|2.9975|2.97|2.9175|2.9125|2.9275|2.9|2.8725|2.8725|2.885|2.8475|2.8375|2.8325|2.795|2.8375|2.86|2.87|2.89|2.9175|2.9125|2.835|2.905|2.8625|2.895|2.8625|2.8625|2.86|2.685|2.69|2.6875|2.6925|2.675|2.7375|2.76|2.78|2.82|2.825|2.76|2.76|2.7475|2.845|2.845|2.74|2.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|13.596|13.564|14.053|14.098|13.971|13.799|14.828|14.962|15.565|15.337|15.121|15.044|15.083|15.248|15.267|15.229|15.413|15.28|14.981|14.873|14.352|15.997|16.417|16.741|16.474|16.017|15.985|16.264|16.518|16.773|16.607|16.01|16.353|16.347|15.788|16.156|16.48|17.376|17.821|18.304|16.563|16.296|15.839|15.565|15.407|15.438|14.886|14.917|14.67|14.701|14.606|13.653|13.748|13.558|13.005|13.24|13.107|12.795|12.789|12.853|12.732|12.726|13.247|13.494|13.17|13.285|13.355|13.647|13.564|13.113|13.113|12.77|12.624|12.44|12.414|12.287|12.294|12.249|12.205|11.957|11.69|11.728|11.658|11.379|11.15|11.042|11.175|11.239|11.341|11.512|11.429|11.112|10.902|11.048|11.017|10.82|10.693|10.781|11.233|11.506|11.525|11.595|11.582|11.779|11.766|11.633|11.271|11.118|11.144|10.807|10.985|11.455|11.722|11.595|11.626|11.41|10.788|10.54|10.648|10.813|10.839|10.775|10.718|10.737|10.572|10.477|10.597|10.044|9.994|9.968|9.778|9.701|9.441|9.358|9.346|9.333|9.663|9.72|9.651|9.701|9.809|9.504|9.403|9.403|9.53|10.025|10.089|9.911|9.848|9.498|9.193|9.085|9.053|9.104|9.066|9.06|9.123|9.155|9.047|8.831|8.59|8.609|8.723|8.577|8.685|8.799|9.041|9.085|8.831|9.085|8.767|8.183|8.424|8.437|8.704|8.501|8.679|8.571|8.704|8.774|8.355|8.418|8.253|8.119|8.126|8.278|8.183|7.942|7.789|7.459|7.338|7.548|7.643|7.846|7.929|8.031|8.399|8.787|8.558|8.736|8.774|8.456|8.513|8.126|7.389|8.132|8.126|8.005|7.643|8.018|7.656|8.164|8.609|8.59|8.971|8.513|8.793|9.117|9.231|9.257|9.498|9.619|10.076|9.975|9.74|9.498|8.85|8.895|8.882|8.996|8.812|9.053|9.771|10.292|10.407|10.197|10.343|10.464|10.324|10.407|10.801|10.705|10.47|10.337|10.578|10.152|10.184|10.21|11.023|11.83|11.881|12.16
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|25.61|25.36|25.96|26.16|26.13|26.43|27.49|27.79|28.53|28.08|27.53|26.85|26.23|25.8|26|26.03|26.17|26.58|26.45|27.3|28.49|27.48|27.16|27.28|26.87|26.09|26.18|26.95|27.22|26.95|27.09|26.6|26.19|26.24|25.43|25.72|26.21|27.66|27.56|27.67|26.94|26.76|26.82|26.63|27.24|27.5|26.23|25.62|26.8|27.57|28.38|27.48|26.45|26.18|24.62|24.39|23.95|23.3|23.22|23.27|23.33|23.12|23.7|24|23.32|23.55|23.77|24.66|24.52|24|23.74|23.09|23.14|22.35|21.87|21.38|21.36|21.23|21.23|21.36|21.35|21.84|21.77|21.73|21.69|21.52|22.02|21.34|21.52|21.56|21.14|21.82|21.48|21.45|21.43|21.03|20.55|20.47|21.16|21.25|21.27|21.32|21.34|21.83|21.85|21.97|21.1|20.79|20.87|20.43|20.71|21.07|20.86|20.95|20.82|20.27|19.8|19.19|20.01|20.52|21.05|20.04|19.39|18.88|19.13|19.34|19.32|19.29|21.21|21.05|20.74|20.68|19.82|19.29|19.14|19.13|19.64|19.73|19.23|20.14|20.23|19.77|19.55|19.86|20.38|20.98|21.05|20.8|20.79|20.71|20.07|19.57|20.42|20.32|20.67|20.71|20.85|21.07|21.07|20.2|19.61|19.5|19.9|19.45|19.09|20.12|20.13|20.57|20.02|19.92|19.75|18.32|18.92|18.88|18.94|18.83|19.72|19.34|20.64|21.7|22.29|21.86|22.04|21.6|21.5|22.2|22.42|22.45|21.98|22.31|22.27|22.97|23.15|21.75|22.2|21.88|22.41|23.21|23.05|24.3|24.35|23.57|23.74|23.95|21.93|24.7|29.4|29.3|28.2|28.48|28.88|29.85|30.62|30.52|31|30.02|30.38|30.8|30.88|30.55|31.6|31.38|31.38|31.4|31.05|30.02|28.85|28.9|29.38|29.45|28.57|27.27|27.8|27.9|28.45|27.3|27.32|28.23|28.65|28.8|29.93|29.27|29.65|29.5|30.07|30.11|28.65|27.64|28.29|31.25|31.82|32.52
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|86|82|84|86|81|90|91|93|95|89|90|90|92|93|93|100|99|97|98|85|84|83|84|83|83|78|76|77|77|73|70|71|71|71|73|75|77|79|80|80|82|76|78|79|79|78|78|79|79|76|75|72|72|75|72|72|73|71|69|66|67|68|70|70|71|70|68|64|65|66|63|64|66|64|63|60|58|55|55|55|55|54|52|52|52|53|52|51|49|50|50|50|50|51|49|52|52|54|56|56|57|57|57|58|57|56|57|58|58|59|60|62|62|61|61|60|59|58|62|57|57|56|56|57|57|57|54|54|55|54|55|56|55|51|50|52|53|52|52|53|49|48|49|49|49|52|46|46|46|47|46|45|46|46|44|44|44|44|42|39|39|39|36|35|34|36|36|36|35|35|35|32|33|32|30|30|30|30|31|31|31|30|30|30|29|29|29|30|30|30|30|29|29|32|32|32|32|32|32|34|33|34|34|34|34|34|34|34|34|34|36|36|37|37|37|35|35|37|34|37|34|34|34|35|33|32|32|32|30|29|29|28|29|29|29|29|30|30|30|32|32|32|32|36|34|33|36|36|35|37|37|39
05484|8790|/equities/ryanair-holdings|STOXX600|3.508|3.575|3.532|3.343|3.334|3.382|3.392|4.041|3.346|3.488|3.672|3.795|3.827|3.817|3.788|3.822|3.848|3.745|4.414|3.802|3.904|3.938|3.892|3.979|3.991|4.034|3.981|3.865|3.624|3.638|4.21|3.624|3.496|3.561|3.43|3.31|3.319|3.329|3.356|3.323|3.334|3.329|3.242|3.376|3.356|3.247|3.363|3.289|3.322|3.266|3.15|3.124|3.189|3.165|3.242|3.261|3.068|3.032|2.933|2.841|2.805|2.851|3.022|3.027|2.971|3.005|2.906|2.945|2.996|3.107|3.16|3.266|3.237|2.962|2.851|2.875|2.793|2.599|2.592|2.682|2.711|2.744|2.493|2.512|2.483|2.504|1.981|1.863|1.851|1.995|2|2.073|2.099|2.15|2.126|2.15|2.104|2.107|2.169|2.325|2.445|2.341|2.367|2.31|2.223|2.223|2.266|2.295|2.208|2.29|2.237|2.314|2.425|2.546|2.611|2.546|2.389|2.295|2.266|2.363|2.382|2.343|2.411|2.561|2.585|3.406|3.696|3.575|3.358|3.237|3.218|3.213|3.097|3.141|3.189|3.165|3.382|3.624|3.501|3.48|3.339|3.251|2.993|3.021|3.24|3.335|3.254|3.272|3.339|3.05|3.029|3.064|2.99|3.08|4.756|3.092|2.997|2.959|3.136|3.969|4.125|2.957|3.096|3.394|3.117|3.332|3.333|3.265|3.183|3.229|3.25|2.889|2.94|3.785|3.161|3.084|3.159|3.216|3.063|3.244|3.321|3.363|3.159|3.204|4.755|3.476|3.702|3.61|3.383|3.42|4.537|2.961|2.621|2.503|2.704|2.593|2.629|2.591|2.672|2.856|2.842|2.865|2.789|2.745|2.538|2.738|2.831|3.328|2.958|3.484|3.228|2.856|2.792|2.665|2.709|2.715|2.719|2.8|2.871|2.849|2.879|2.902|2.905|3.021|3.103|3.032|2.942|2.905|2.962|3.011|2.842|2.945|3.173|3.067|3.004|2.999|3.032|2.98|2.845|2.828|2.835|2.707|2.349|2.398|2.246|2.345|2.124|2.01|2.003|2.278|2.45|2.526
05485|19010|/equities/saab-ab|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05487|7037|/equities/saipem|STOXX600|1038.8263|1052.6133|1149.1229|1132.9381|1126.9437|1176.697|1255.2234|1246.2319|1278.6014|1257.0217|1216.26|1187.4869|1167.7054|1123.9465|1122.7476|1123.9465|1131.1396|976.4847|940.5184|991.4707|1011.2521|983.0785|962.6976|945.9134|873.9808|834.4179|835.6167|836.2162|837.4151|823.0285|783.4656|753.4937|760.0875|771.4769|739.1072|747.4993|788.2611|847.6055|853.5999|869.7847|832.6196|835.0173|832.6196|794.855|788.2611|805.0454|765.4825|752.8943|746.3005|752.2948|751.6954|676.1662|668.3735|661.7797|650.3904|634.805|604.8331|595.5418|607.2308|604.2336|598.2392|594.9423|600.3373|607.2308|593.144|597.6398|598.8387|629.41|628.2112|609.0291|617.721|600.637|586.5502|589.2477|576.6595|564.6707|534.0994|533.4999|531.7016|533.4999|521.5112|540.0938|541.8921|527.5056|537.696|553.2814|546.6876|550.8836|568.2673|569.4662|551.4831|544.2898|525.1078|528.7044|532.9005|520.3123|522.1106|498.1331|479.5505|474.755|468.7606|463.3657|461.5674|467.5617|477.1527|469.3601|446.5814|453.7747|456.1724|444.7831|451.9763|469.9595|481.3488|485.5449|497.5336|505.3263|498.1331|464.5645|466.9623|469.3601|471.7578|460.3685|411.2146|414.8112|406.419|407.0185|397.4275|386.6376|395.6292|395.0297|384.2398|393.8308|377.646|378.8449|369.8533|374.0494|375.8477|383.6404|379.4443|394.4303|403.4219|399.8252|393.8308|398.0269|405.8196|416.0101|416.6095|412.4134|417.2089|417.8084|419.6067|444.1837|434.5926|425.6011|405.2202|401.6235|412.4134|417.2089|409.4162|413.0129|380.6432|376.4471|380.0438|371.0522|385.4387|377.0466|383.6404|383.6404|377.646|360.8618|360.8618|336.8842|352.4696|369.2539|358.464|336.8842|329.0915|336.2848|374.0494|377.0466|398.6264|396.828|398.0269|392.0325|380.0438|373.45|381.8421|377.0466|372.2511|346.4752|337.4837|335.0859|319.5005|334.4865|347.6741|335.6854|356.6657|372.8505|375.2483|396.2286|411.2146|407.0185|396.828|416.0101|399.2258|430.3966|466.3629|469.3601|438.7887|448.3797|453.1752|445.982|441.1865|449.5786|455.573|460.3685|444.7831|433.3938|431.5955|419.6067|428.5983|424.4022|432.7943|433.9932|425.6011|414.2117|374.0494|368.6544|374.0494|364.4584|356.6657|367.4556|368.055|348.873|332.0887|329.0915|317.7022|320.6994|307.5118|312.9067|333.887|327.2932|335.0859|324.296|335.6854|336.8842|300.9179|306.3129|343.478|401.6235|393.2314|401.6235
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|2.5985|2.5247|2.6499|2.674|2.6328|2.7477|2.9089|2.8558|2.9347|2.9587|2.9707|3.0582|3.0324|3.0685|3.0856|2.9981|2.981|2.9827|3.017|2.993|2.8849|2.7563|2.7065|2.7014|2.6482|2.547|2.5642|2.559|2.5265|2.4493|2.403|2.4012|2.3309|2.2743|2.1783|2.2212|2.2623|2.2915|2.2795|2.3224|2.3481|2.2932|2.2212|2.24|2.252|2.3241|2.204|2.1869|2.132|2.1628|2.2074|2.2263|2.1628|2.1354|2.0496|1.9965|1.9639|1.9313|1.9604|1.909|1.933|1.9364|2.005|2.0068|1.9759|1.8953|1.9159|1.9056|1.8781|1.8558|1.8781|1.7752|1.7924|1.7718|1.7906|1.8044|1.7975|1.7563|1.7203|1.7117|1.7203|1.6877|1.6586|1.65|1.6517|1.6294|1.6294|1.5831|1.5488|1.5522|1.5299|1.5334|1.4751|1.4493|1.415|1.403|1.3979|1.319|1.3653|1.3601|1.3619|1.3927|1.4047|1.3859|1.3841|1.451|1.4407|1.4013|1.3944|1.3841|1.3687|1.3979|1.4133|1.415|1.4133|1.6895|1.6809|1.6037|1.6106|1.674|1.6517|1.578|1.5797|1.578|1.4836|1.5128|1.5437|1.5317|1.5162|1.451|1.415|1.4373|1.4425|1.4407|1.463|1.4236|1.4202|1.3378|1.2572|1.2264|1.2435|1.2332|1.2315|1.2486|1.2555|1.2692|1.2778|1.2589|1.2641|1.1354|1.1149|1.1217|1.1389|1.1543|1.1389|1.1149|1.1234|1.132|1.1492|1.168|1.1457|1.1286|1.132|1.1577|1.1234|1.1097|1.1183|1.1149|1.0737|1.1132|1.0977|1.0634|0.9948|1.1406|1.1646|1.1063|1.1749|1.1835|1.2435|1.2915|1.3207|1.3035|1.2572|1.2864|1.319|1.319|1.3121|1.3378|1.3035|1.2109|1.1835|1.1989|1.18|1.144|1.192|1.1835|1.2418|1.2658|1.2761|1.3104|1.2967|1.2435|1.2178|1.2349|1.1766|1.2521|1.3721|1.4064|1.4236|1.4853|1.4905|1.5008|1.5179|1.5179|1.5402|1.5179|1.4956|1.5385|1.5608|1.6723|1.698|1.7066|1.662|1.5762|1.5522|1.6431|1.6466|1.6569|1.566|1.566|1.5437|1.5574|1.5437|1.5437|1.5094|1.4922|1.5437|1.5179|1.5265|1.5677|1.6294|1.6723|1.7306|1.722|1.614|1.6106|1.5608|1.4751|1.4751|1.5865|1.638|1.6672
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|75.38|76.29|77.93|82.2|82.2|86.19|95|96.28|91.73|91.01|86.38|88.83|84.92|81.92|80.38|81.92|81.92|78.29|77.02|76.02|72.48|69.21|70.75|71.39|67.85|70.2|69.82|71.31|72.89|73.73|72.8|71.87|71.4|72.71|69.82|69.73|70.1|73.64|71.96|68.52|67.41|66.2|63.41|63.5|64.52|64.62|63.41|58.2|58.57|57.64|55.41|55.6|56.53|55.69|54.95|55.04|55.04|53.37|51.32|52.03|53.86|53.77|54.22|54.59|54.31|54.68|56.87|56.78|56.6|54.31|52.76|53.49|53.58|52.12|52.03|51.03|50.02|49.48|49.66|49.57|50.21|50.66|50.85|51.39|51.12|50.02|49.29|51.12|49.2|49.29|46.83|46.83|47.38|47.74|47.56|47.74|45.92|45.55|48.29|49.02|49.11|48.2|47.29|47.47|47.29|46.74|47.01|46.46|46.19|45.09|43.82|46.65|47.92|48.11|46.19|45.92|45.37|43.63|43.63|44.64|45.46|44.73|44.91|46.01|46.37|47.83|47.19|45.73|45.55|45.64|44.64|45.19|44.36|44.82|44.18|42.9|44.18|43.91|43.54|42.45|43.36|41.9|41.35|41.44|42.26|43.27|43.82|42.26|42.99|41.17|43.36|43.27|41.99|42.63|42.08|39.89|38.89|38.8|38.34|37.43|36.33|35.24|36.33|38.98|39.07|37.79|37.43|36.88|36.15|38.98|39.71|37.06|37.06|36.42|36.7|35.97|33.96|36.15|38.7|38.89|39.62|39.25|37.43|39.34|40.07|40.99|41.63|40.07|39.25|41.17|40.53|40.71|41.35|37.88|40.62|41.63|41.81|41.72|40.71|41.81|42.17|40.44|40.8|40.53|39.07|40.8|42.08|42.36|42.54|41.44|41.9|42.36|43.45|44.73|45.46|46.01|45|44.09|44.91|44.64|45.64|45.37|46.55|46.92|47.83|46.74|43.54|44.09|42.99|42.63|41.81|42.36|44.55|43.72|41.72|41.53|42.54|43.45|42.9|43.27|43.09|43.27|42.9|42.81|39.89|40.16|38.25|36.51|35.51|40.35|42.26|42.36
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|7.13|6.5194|6.6738|7.368|6.7985|7.036|7.882|7.2676|7.2973|7.773|7.0894|7.2082|7.856|7.2973|7.2557|7.766|7.3685|7.3566|7.753|7.0657|7.0479|7.484|6.7213|6.7985|7.278|6.6382|6.6204|7.04|6.4897|6.5016|7.034|6.4363|6.3651|6.854|6.4601|6.4779|7.015|6.5254|6.5254|6.713|6.2047|6.1632|6.481|6.0266|6.0385|6.559|6.0741|6.1276|6.501|5.9316|5.7951|6.257|5.7297|5.6763|6.077|5.6347|5.5338|6.045|5.516|5.5457|5.903|5.4447|5.6169|6.135|5.6882|5.6882|6.16|5.7772|5.7416|6.18|5.8366|5.7713|5.987|5.4269|5.4982|5.852|5.5041|5.4626|5.89|5.3972|5.3735|5.897|5.4507|5.5041|5.736|5.2488|5.2607|5.518|5.0232|4.946|5.132|4.7738|4.9282|5.364|4.9163|4.75|5.126|4.6966|4.7679|5.19|5.0647|5.1419|5.544|5.231|5.3319|5.768|5.3022|5.2013|5.704|5.1894|5.1419|5.794|5.5813|5.5991|6.147|5.6407|5.4982|5.685|5.2844|5.5279|6.013|5.5576|5.5932|6.051|5.5041|5.6763|6.141|5.7297|5.801|6.147|5.4626|5.3675|5.762|5.3319|5.1597|5.434|5.1063|5.136|5.319|4.7263|4.7619|5.01|4.5066|4.6313|5.132|4.7738|4.7144|5.075|4.7441|4.7025|5.075|4.8035|4.7204|5.248|4.7975|4.7263|5.081|4.8094|4.6907|4.619|4.1147|4.0494|4.439|4.2572|4.2988|4.625|4.1622|4.1504|4.265|3.7882|3.8297|3.758|3.616|3.5507|3.925|3.4853|3.5091|3.989|4.0613|4.2632|4.529|4.1207|4.0019|4.419|4.1266|4.4413|4.651|4.0375|3.7407|4.381|3.901|3.7466|3.944|3.236|3.2538|3.694|3.9663|4.1682|4.368|4.3404|4.2513|4.291|4.1207|4.4769|4.863|4.75|5.2072|5.537|4.8569|5.2488|5.948|5.9197|5.9257|6.494|6.1454|6.1869|6.719|6.2166|6.1276|6.244|5.8069|5.7891|6.391|5.7594|5.8485|6.025|5.3379|5.4032|5.89|5.6526|5.5635|5.871|5.7001|5.7297|6.102|5.9554|6.0326|6.693|5.9257|6.0563|6.565|5.8069|5.5219|6.199|5.5397|5.4032|5.499|5.1122|4.8985|6.07|6.0207|6.2344
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|177.5|175.5|190|192|186.5|200|203|208.5|190.5|173.5|169|159|150.5|151.5|152.5|173|175|177|170|164|159.5|157|159|160|156|148|151|140|139|138|126|126.5|126.5|119|116|118.5|121|125.5|125|121|117.5|114.5|113.5|110|113|113|120|117|113.5|115.5|107.5|108|104|101.5|99.7|94.7|94|94|92.1|92.4|96|94.6|97|101|102|101.5|103.5|106|105.5|106.5|105.5|97.2|97.8|94|97.5|96.3|98.1|97.5|99.5|99|97|95.1|89|89.9|89|87.8|85.9|82.5|84.7|86.5|82.8|84.1|84.1|83.3|84|80.7|80|79.9|80.7|81.9|83.4|85.4|86|86.9|87|84.1|85|87.5|86|86|87|90.7|92.3|89.7|88|87.4|87|85.2|85.5|88.5|88.5|83.9|88|89.5|83.5|81.9|83|83.9|82|77|76.5|80.8|80.9|77.7|74.9|80|81.8|83.5|85.3|81.2|88.1|88.9|79.5|78.4|80|89|93.9|84|79|76|74.5|73.8|74.7|77.5|75.8|69.5|68.5|68.6|68.8|69|62.5|60.8|60|60.3|60|63|66.6|68.7|67|66.3|67|71.1|69.5|69.8|69.8|69.5|71.4|72.7|75.5|79.5|78.5|76.5|71.9|74|75.5|77.9|76.5|75.5|71|74|73.4|72.3|69.5|67|67|68.5|65.7|65.6|65.7|69|66.9|64|62|61.9|59|62|63.4|64|68.7|71|73.9|73.4|73.8|76|78.8|72.5|73.6|73.3|78.9|76.2|68.5|69|66.9|69.2|69.5|66.5|60.9|60.9|59.9|62.6|63|56.5|55.8|55.8|48.7|47.5|46.5|48.6|48.8|48.4|49|44|44.8|45.5|42.9|45|35.8|34.8|35|36.5|36.8|36.5
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|19.76|19.72|20.99||20.76|21.29|21.99|21.98|22.22|21.89|21.35|21.17|20.47|20.03|20.07|20.62|20.76|20.85|20.2|20.69|21.57|21.11|19.3|18.81|18.08|16.89|16.91|17.07|17.22|17.02|16.86|16.41|16.36|16.35|15.88|16.24|16.19|17.26|17.17|17.8|17.55|17.06|17.02|15.5|15.53|15.63|14.86|14.95|14.9|14.52|14.52|14.24|13.76|13.86|13.39|13.34|13.1|12.8|12.78|12.68|12.8|12.94|13.38|13.39|12.5|12.53|12.64|12.78|12.58|12.47|12.45|12.31|12.51|12.25|12.38|12.17|11.54|11.48|11.55|11.29|11.28|11.4|11.32|11.06|11.12|11.27|11.18|11.11|10.72|10.69|10.38|10.45|10.29|10.15|10.02|9.64|9.66|9.04|9.2|8.97|9.61|9.6|9.57|9.66|9.56|9.52|9.59|9.53|9.56|9.29|9.55|9.71|10.09|10.35|10.52|10.59|10.4|9.8|9.93|9.8|10.03|9.59|9.34|9.63|10.02|10.28|9.97|9.96|10.75|10.7|10.55|10.68|10.6|10.16|9.6|9.32|9.37|9.32|9.23|9.59|9.66|9.92|11.17|11.5|11.09|11.28|11.38|11.93|11.97|11.09|11.36|11.37|11.34|11.4|11.16|11.02|11.27|12.17|11.87|11.24|11.31|11.09|11.33|11.4|11.41|11.39|10.97|10.65|10.17|9.91|10.04|9.35|10.35|10.3|10.43|10.6|11.16|11.17|12.61|12.55|12.82|12.73|12.21|12.62|11.94|12.19|11.9|11.97|11.75|11.74|11.21|12.06|12.02|12.02|12.63|11.65|12.05|12.49|12.63|13.49|13.76|13.86|13.5|13.41|13.49|14.33|15.33|15.45|14.9|14.77|15.51|15.43|15.87|15.93|15.7|15.34|15.48|15.69|15.16|14.33|14.28|14.34|14.31|14.59|14.8|14.77|14.42|14.34|14.35|14.17|13.58|13.33|13.66|13.29|12.88|12.26|12.14|12.51|12.82|12.79|13.04|14.4|14.23|14.35|12.95|13.49|12.26|11.64|13.23|13.64|13.79|13.88
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|17.9|17.6|18.2|18.7|18.7|19.6|20.8|20.4|20.5|20.3|19.5|20.8|20.6|20.4|20.9|21|20.6|20.2|20.2|19.3|19.2|17.7|18|17.6|17.8|17.9|17.7|17.5|17.6|17.2|17.2|17.2|16.7|16.1|16.3|15.9|16.3|16.4|16.5|16.7|16.7|16.1|16.3|16.6|16.5|15.7|15.8|15.9|16.2|15|15|15|15.1|15|15.2|15.2|15.4|15.2|15|15|15.3|15.4|15.8|16|16|16|15.9|16.1|16.1|16.1|16.4|16.4|16.2|17.6|17.7|17.7|17.2|17.2|17.1|16.9|16.9|16.9|16.8|16.4|16.3|16|17|17.3|17.4|17.5|17.2|16.8|17|17|17|17|16.7|17|17.2|17.2|16.9|17|17.2|17.4|17.4|17.5|17.9|17.6|17.5|17.4|17.7|18.3|18.8|18.9|18.7|18.6|18.4|18.2|18.4|18.5|18.7|18.1|18.1|17.6|17.5|18.2|17.8|17.5|18.1|17.9|17.7|17.9|17.8|17.8|17.7|17.8|18.1|18.1|17.6|17.4|17.7|17.4|17.2|17.7|18.2|18.2|18.2|17.6|17.6|17.4|16.7|17.1|17.5|17.6|17.8|17.2|16.7|17|16.8|16.4|16.1|15.9|16.9|17.1|16.7|16.2|15.5|16.4|17|16.6|16.7|15.8|16|16.5|16.8|16.3|16.4|17.4|18.3|18.2|18.5|18.2|17.9|18.2|18.5|19.3|18.9|18.2|17.6|17.6|17.1|17.7|17.9|17.6|17.9|18.9|18.8|18.7|19.1|19.6|19.5|19.7|19.4|19.6|18.7|19.5|19.5|19.7|19.7|19.5|20.2|20.3|20.8|21.1|21.1|21|21|20.6|20.3|20.2|20|19.7|20.2|21|21.3|20.5|19.7|19|19|18.5|17.6|17.4|17.5|17.5|17.8|17.4|16.9|16.7|16.1|16.1|15.6|15.1|14.7|15|14.5|15|14.7|14.1|13.4|14.6|14.7|15.2
05495|942434|/equities/scatec-solar-ol|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|87.19|86.67|90.8|93.89|92.86|97.76|101.12|99.31|102.41|102.41|100.08|102.92|100.08|98.02|95.44|93.12|93.38|93.64|91.57|92.86|89.25|87.96|87.96|88.22|86.67|85.38|84.09|83.06|82.8|81.25|81.77|81.25|80.22|78.93|75.84|74.55|75.32|74.03|74.29|72.23|72.48|73|71.71|73.52|73.77|75.06|73.26|74.03|69.9|69.9|69.13|68.61|70.16|69.9|69.13|68.36|66.55|66.81|67.07|67.07|67.33|68.1|72.48|71.71|70.16|69.39|68.87|70.16|69.9|68.1|69.39|68.61|66.55|64.75|66.29|68.1|67.84|67.07|67.07|66.29|65.26|67.58|66.29|65|63.97|62.94|60.88|60.62|59.59|59.84|59.33|57.52|57.78|56.75|56.23|55.72|53.91|53.4|54.17|53.91|54.43|55.46|56.49|56.75|57.27|57.27|58.04|57.27|57.01|55.98|56.23|58.81|59.59|59.07|59.84|59.59|58.04|55.72|56.23|58.3|58.3|58.55|58.3|57.27|54.94|56.23|55.72|54.69|55.2|55.46|54.69|54.17|54.17|54.17|51.59|50.3|51.07|49.27|48.49|48.75|47.72|46.43|45.66|46.69|46.17|44.37|44.88|43.59|45.4|45.92|45.4|46.17|44.63|46.43|44.11|43.34|44.63|44.88|44.63|44.88|42.56|41.53|43.34|44.37|45.66|43.08|42.82|42.56|41.01|40.24|41.01|38.69|39.21|38.95|39.72|39.21|37.66|37.14|40.24|42.3|41.27|41.01|38.95|42.05|42.56|45.14|44.63|42.3|40.24|44.37|42.05|43.85|45.14|41.27|43.59|44.88|47.98|47.21|46.17|49.53|50.3|43.59|44.37|44.63|40.76|44.63|47.72|50.56|50.04|50.3|50.3|51.33|53.65|54.69|56.75|55.72|52.11|54.94|54.69|54.17|53.65|54.43|54.69|55.46|54.94|50.82|47.98|49.27|49.53|50.56|50.82|50.56|52.36|51.85|49.27|49.01|50.82|51.07|49.27|47.72|46.43|44.37|44.63|44.88|41.01|40.76|38.69|38.95|43.85|45.92|45.92|47.98
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|66.57|65.85|67.53|68.96|66.81|70.15|74.44|73.49|75.4|76.83|75.4|73.49|72.77|73.97|73.01|71.1|71.34|73.01|73.49|73.73|67.53|66.33|67.29|69.2|63.71|63.95|62.99|62.51|61.56|61.56|60.13|60.84|58.22|58.94|56.79|56.55|58.22|57.98|58.46|59.17|58.94|59.17|59.41|60.61|60.84|64.66|65.38|63.47|65.14|65.85|64.42|63.23|62.04|62.51|60.84|60.13|59.65|58.7|59.17|60.61|57.5|57.27|57.98|57.03|54.4|52.73|54.4|53.92|53.69|52.25|53.69|55.59|54.64|54.16|55.12|54.4|55.36|54.4|53.45|52.49|51.3|52.97|52.73|53.69|52.73|49.87|47.12|48.2|48.2|48.68|46.77|47.48|47.24|46.17|46.05|45.69|45.1|45.33|44.38|42.11|43.43|43.07|44.74|45.33|44.38|44.74|45.81|45.45|45.1|46.05|47.24|54.4|56.07|56.55|54.88|56.07|55.12|53.45|54.88|57.5|57.74|56.79|58.7|57.74|56.31|48.44|50.35|51.06|47.24|47.24|46.77|45.57|45.1|46.77|45.1|45.33|45.1|47.96|47.01|47.24|48.91|47.48|46.53|48.95|50.58|52.02|53.92|50.58|51.78|46.05|47.24|46.29|46.53|45.81|44.38|40.8|40.8|41.52|42.47|41.99|38.42|39.61|40.56|46.05|47.96|47.01|46.05|46.05|42.23|44.14|44.86|38.89|41.76|42.23|43.9|44.62|47.72|47.72|52.97|55.83|55.12|55.83|55.12|57.27|60.13|66.33|69.91|64.9|60.84|65.62|63.23|65.38|66.81|56.79|58.7|62.75|67.76|70.63|71.1|76.83|78.74|74.21|80.17|80.17|76.59|80.17|85.9|90.19|90.43|93.06|91.15|92.1|92.1|92.58|95.2|98.54|95.44|94.25|97.35|99.02|100.69|99.02|99.26|98.78|104.99|100.93|102.36|103.55|102.36|98.3|95.44|95.44|98.54|99.02|95.92|94.01|100.21|99.98|93.06|95.44|104.51|99.5|93.06|90.43|90.43|94.73|90.91|84.47|82.56|87.81|79.93|88.28
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|110.5|108.5|114.5|117.5|117|126|132.5|130.5|134.5|132|133|135.5|135.5|136.5|135.5|130|131|130.5|130.5|123.5|122.5|121.5|123|125.5|125|122.5|122.5|120.5|123|124.5|125.5|123.5|121.5|123|110|110|114|116|115|108|104|103|100.5|101.5|101.5|102|103|104|103|98.75|97.75|97.25|97|97.5|96.5|94.75|93|90|88.75|87.5|87.25|86.75|88|90.25|87|86|84|84|83|82|84.5|83.75|83.25|82.75|86|85|83.25|80|80.25|81|83|83.75|79.25|79.25|80.25|79.25|78.5|79.75|79.75|78.5|77|76.5|75.5|74.5|72.25|68|64.25|64.5|66|66.5|67|67|66.5|66.75|66.75|65.5|67|65.25|63.5|63.5|63.5|65|62|63|61|63|67|67|68.5|68|65.5|64|65|65.5|63.5|64.5|65|65|67|65.5|64|63.5|64|65|63.5|60.5|60.5|58.5|55|53.5|54|52|52|55.24|57|55.5|57|57|58|53|53|52|49.7|48|48.4|47.4|46.2|45.8|44.4|43.9|42.2|44|44.5|48|47.5|46.8|46.2|45.2|40.8|44|44.6|41.9|44.8|44.7|45.6|46|47.5|51.5|53.5|54|54.5|54|52|54.5|55.5|59|58.5|54.5|52.5|49.7|46.5|49|49.8|49.3|47.4|53|57.5|58.5|57.5|60.5|61.5|56.5|55|58|57|60.5|63|63.5|64|63|66.5|68.5|70.5|73|75|74|73.5|84|84|81.5|79|79|79.5|82|79|77.5|75|72|68.5|68.5|69|71.5|73|73|69.5|69.5|72.5|72.5|69|70|67.5|63.5|65|66|78.5|78.5|77|76|81|80|82|97
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|92.9|95|96.3|100|100.5|105.1|115.1|114.7|117.2|113.4|106.3|108.8|108|103|101.3|103|102.1|96.7|96.3|95|92.9|98.8|98.8|98.4|94.6|99.8|100.2|98.9|98|98|97.1|98|95.8|94.9|89.3|90.4|92.2|93.5|90.8|88.2|87.9|87.5|83.7|84.8|86.6|87.5|87.7|83|82.3|81|73.6|73.4|73.8|73.4|70|68.9|68.5|67.4|65.3|64.4|64.7|68.2|70.1|70.4|69.4|70.5|71.6|73.2|72.6|69.7|70|68.5|67.3|67.8|66|64.7|62.7|61.3|60.5|60.8|59|59.6|60.5|61.2|61.1|59.8|58.7|60.3|59.3|60.4|57.5|58.1|58.2|57.7|57.2|57.2|56.2|56.3|59.9|60|60.4|60.7|57.3|57.9|57.6|55.4|56.1|55.8|55.9|54.6|52.9|54.7|57.3|59.7|59.8|59.4|58.4|54.9|55.5|58.2|59.7|58.2|59|58.2|57.9|64.3|61.3|60|57.9|58|57.5|58.1|58.5|59|57.5|57|58.4|59|57|55.6|57.2|53.8|54.2|53.9|57.7|57.3|59.1|54.5|55.4|52.4|51.6|51.5|51.2|51.6|52.2|49.8|48|48.9|47.8|47|45|44.9|47.9|49.4|49.2|46.8|46.9|47.7|46.9|48.6|49.2|45.7|47|46.2|46.4|44.2|43.9|47|48.9|47.9|50.3|49.7|48.5|49.8|52.2|53.3|53.8|50.9|49.5|49.2|48.5|49.6|50.8|43.6|44.6|45.9|45.9|45.9|46.2|48.2|49.7|50.2|49.6|51.5|48.6|50.5|48.9|50.3|48.9|49.2|49.5|50.1|52|53.5|54.4|52.9|53.4|50.7|52.4|47.7|49.8|50.2|51.9|51.6|51.4|51.8|48.8|49.2|48.4|47.3|41.7|42.1|44.7|45|43.3|41.7|42.1|42.2|40.1|41.3|41.2|38.8|37.6|37.1|35.9|35.3|34.5|31.3|32.1|37.6|37|37.7
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|2.296|2.332|2.352|2.369|2.396|2.505|2.466|2.45|2.447|2.462|2.476|2.491|2.501|2.538|2.508|2.474|2.51|2.518|2.471|2.427|2.447|2.466|2.462|2.423|2.427|2.39|2.403|2.401|2.45|2.466|2.518|2.507|2.47|2.467|2.456|2.483|2.519|2.584|2.679|2.748|2.488|2.446|2.409|2.407|2.373|2.375|2.394|2.414|2.363|2.355|2.361|2.379|2.297|2.301|2.297|2.316|2.325|2.381|2.378|2.358|2.334|2.34|2.381|2.342|2.334|2.281|2.271|2.354|2.354|2.345|2.44|2.493|2.46|2.382|2.366|2.35|2.318|2.276|2.271|2.287|2.233|2.18|2.175|2.106|2.122|2.154|2.122|2.08|2.058|2.058|2.069|2.053|2.021|1.979|1.979|1.952|1.958|1.958|1.963|1.894|1.889|1.867|1.889|1.905|1.915|1.905|1.883|1.883|1.867|1.979|1.963|1.984|1.989|2.032|1.974|1.974|1.979|1.968|1.958|2.005|2.005|2.005|1.947|1.899|1.926|1.947|1.92|1.873|1.851|1.809|1.804|1.798|1.798|1.767|1.756|1.761|1.777|1.756|1.74|1.745|1.745|1.767|1.783|1.793|1.804|1.798|1.798|1.798|1.846|1.841|1.825|1.841|1.83|1.825|1.825|1.846|1.857|1.793|1.724|1.745|1.745|1.767|1.788|1.798|1.745|1.729|1.729|1.751|1.719|1.729|1.714|1.724|1.783|1.777|1.714|1.676|1.687|1.687|1.751|1.767|1.814|1.793|1.719|1.729|1.751|1.671|1.714|1.676|1.682|1.666|1.613|1.594|1.629|1.634|1.639|1.661|1.671|1.666|1.676|1.666|1.666|1.661|1.599|1.584|1.538|1.557|1.607|1.623|1.592|1.586|1.618|1.618|1.629|1.578|1.605|1.703|1.703|1.682|1.639|1.655|1.655|1.655|1.692|1.682|1.671|1.698|1.708|1.692|1.714|1.692|1.698|1.661|1.573|1.565|1.576|1.576|1.573|1.584||||||||||||||
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|72.4|70.4|71.4|73.75|74.5|78.25|83.5|80|79.8|78.75|79.75|79.55|79.75|79|77|77.75|78.75|80.2|76.85|79.9|80.5|76.75|74.8|73.7|72.4|70.4|70.3|70.9|69.6|68.55|68.8|67.25|64.95|64.5|63.8|64.7|67|69.25|69.25|69|68.5|67.85|66.5|67|66|66.9|61.1|62.4|64.7|60.5|60.25|57.95|58.6|58.95|56.65|55.35|55|55|56|54.15|54.35|54.4|54.8|55.75|56|55.9|57.25|57.4|57|58.55|59.4|58.2|56.9|57.95|58.8|56.3|56.5|56.75|53|53.5|53.55|50|49.5|48.48|48.12|47.2|45.6|45.3|45.45|45.5|44.4|43.5|43.2|43.4|43.5|40.95|41.35|41.48|41.45|40.9|40.94|41|41.82|41|40.9|41.39|41.4|41|41.5|41|42.48|42.5|43.2|42.5|42.5|41.45|41.43|41.44|42.75|44.25|44.25|43.25|41.9|41.9|41.83|42.74|42.25|39.85|39.5|39|38.5|39|39.2|39.19|39.44|38.5|39.75|39.4|39.25|39.89|39.48|39.08|38.36|38.2|37.9|37.8|36.35|37.5|37.6|36.15|36.52|36.45|35.35|36.15|36|35|35.4|35.9|35.2|35|34|33.9|34|34|32.61|31.45|31.15|31.25|30|31.2|31.49|30.2|28.95|29.48|29.69|29.7|30.1|31.18|32.01|33.64|34|35|34.5|34.4|33.99|34.65|34.5|33|32.75|34.5|33.25|34.65|34.5|31.5|31.9|34|36.5|36.98|38.25|40|39.75|38.5|38.99|39.95|40.2|41.89|42|44|44|44.5|45.89|47.01|47.04|47.2|46.8|45.5|45.85|46|46|46|46|45.6|44.9|44.5|44.3|44.2|44.3|44.6|44.8|44|42.75|43|44.5|44.2|44|42.5|42.5|42|42|41.5|41|40.5|41.59|42|41.3|41.3|41.49|41|40.8|42.95|44.4|44.5
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|2.17|2.158|2.183|2.228|2.137|2.299|2.448|2.411|2.425|2.322|2.224|2.261|2.162|2.096|1.951|1.907|1.939|1.869|1.795|1.731|1.739|1.75|1.789|1.69|1.589|1.546|1.588|1.613|1.587|1.517|1.496|1.503|1.504|1.462|1.498|1.498|1.521|1.571|1.552|1.569|1.631|1.572|1.528|1.576|1.46|1.463|1.504|1.511|1.471|1.386|1.301|1.265|1.306|1.276|1.297|1.266|1.183|1.182|1.186|1.17|1.111|1.034|1.125|1.164|1.174|1.203|1.224|1.221|1.232|1.23|1.324|1.237|1.327|1.286|1.303|1.293|1.299|1.239|1.216|1.272|1.241|1.232|1.214|1.224|1.245|1.181|1.199|1.172|1.22|1.247|1.251|1.336|1.282|1.307|1.272|1.253|1.268|1.257|1.355|1.361|1.39|1.386|1.407|1.454|1.409|1.301|1.317|1.332|1.216|1.141|1.191|1.222|1.274|1.284|1.226|1.214|1.203|1.176|1.243|1.297|1.317|1.367|1.317|1.276|1.249|1.295|1.338|1.305|1.28|1.303|1.305|1.342|1.363|1.388|1.394|1.338|1.382|1.409|1.421|1.461|1.473|1.486|1.465|1.51|1.515|1.367|1.332|1.309|1.336|1.28|1.286|1.239|1.141|1.156|1.224|1.253|1.399|1.423|1.434|1.363|1.374|1.301|1.361|1.425|1.357|1.245|1.249|1.193|1.168|1.173|1.229|1.204|1.421|1.486|1.517|1.539|1.573|1.575|1.759|1.856|1.846|1.734|1.641|1.672|1.817|2.016|1.923|1.831|1.74|1.792|1.637|1.759|1.821|1.852|1.997|2.02|2.194|2.31|2.256|2.351|2.387|2.047|2.037|2.153|2.32|2.374|2.517|2.526|2.492|2.652|2.691|2.565|2.64|2.695|2.698|2.648|2.615|2.87|2.905|2.842|3.081|3.131|3.18|3.089|3.072|2.903|3.021|3.079|3.309|3.408|3.29|3.4|3.553|3.541|3.436|3.366|3.459|3.667|3.709|3.893|3.772|3.486|3.633|3.674|3.514|3.431|3.629|3.657|3.844|4.695|4.895|4.928
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|9.987|9.904|10.275|10.46|10.506|10.97|11.693|11.768|12.018|11.907|11.471|11.851|12.009|12.593|12.556|12.509|11.369|11.434|11.137|10.627|11.007|10.414|10.358|10.451|10.738|10.71|10.673|10.664|10.775|10.562|10.228|10.377|10.265|9.959|10.015|10.191|10.469|10.71|10.803|10.933|10.775|10.358|10.386|10.469|10.442|10.367|10.219|10.386|10.191|9.969|10.136|10.154|10.265|10.275|10.265|10.265|9.904|9.978|9.625|9.672|9.755|9.876|10.358|10.451|10.219|10.683|10.738|11.285|11.174|10.748|10.748|10.506|10.544|10.423|10.664|10.599|10.655|10.794|10.924|10.896|10.85|11.23|11.128|10.785|10.785|10.571|10.544|10.692|10.618|10.608|10.46|10.024|10.024|10.238|10.451|10.525|10.284|10.386|10.896|10.748|10.015|10.071|10.284|10.497|10.432|10.098|10.275|10.154|10.21|10.061|10.312|10.497|10.942|10.562|10.191|10.136|9.996|9.663|9.95|10.404|10.692|10.247|10.08|9.681|9.69|9.774|10.423|10.275|10.367|10.265|9.978|10.59|10.766|10.701|10.664|10.85|11.016|11.081|10.924|10.432|10.479|10.256|10.247|10.386|11.128|11.258|11.517|11.267|11.406|10.516|10.247|10.404|10.553|10.664|10.646|9.737|9.347|9.384|9.319|9.078|8.578|8.596|9.115|9.44|9.301|9.31|8.55|8.494|8.559|8.995|9.319|8.531|8.596|8.689|8.865|8.698|8.8|9.505|10.34|10.358|10.265|9.996|9.737|10.182|10.432|11.777|11.424|10.34|9.876|10.367|10.098|10.757|10.71|9.143|9.366|9.913|10.729|10.664|10.794|11.36|11.517|10.386|10.2|11.36|11.081|12.426|12.982|13.353|13.325|13.724|14.392|14.373|14.466|14.364|14.559|14.095|13.817|13.622|13.91|13.919|13.975|13.817|14.883|14.958|14.948|14.281|14.355|14.429|14.188|14.086|13.455|13.863|14.485|14.095|13.539|13.094|13.631|13.585|14.067|14.188|14.531|13.177|12.611|13.168|12.241|12.472|11.823|11.628|10.896|12.055|12.519|12.825
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|53.56|52.93|55.03|57.76|59.23|60.07|61.33|63.01|64.48|64.69|61.75|63.01|64.69|65.53|62.59|63.22|63.85|64.9|62.17|57.55|58.39|57.55|57.13|57.76|54.82|49.99|51.88|52.09|52.72|53.35|52.3|51.88|51.46|50.83|50.62|50.41|53.56|54.61|55.45|55.24|53.35|54.19|54.4|53.77|54.61|56.5|55.03|55.45|56.29|54.82|55.24|56.08|52.51|47.89|48.31|48.52|46.21|44.74|42.22|40.66|43.48|50.41|51.67|50.62|49.99|51.88|53.77|53.56|53.56|51.88|51.88|49.15|48.73|48.94|48.73|48.31|50.2|49.15|47.89|48.73|47.05|46.63|46.63|46|44.32|44.53|41.92|42.01|42.85|43.27|43.69|43.69|41.33|41|39.4|39.4|38.98|38.14|39.65|39.49|39.4|39.74|40.16|40.75|40.66|39.57|38.14|37.97|38.23|37.05|35.62|37.05|37.47|37.81|37.13|37.47|36.97|36.63|37.81|39.91|41|41|39.91|40.58|38.31|40.83|41|39.49|39.65|37.13|36.12|36.38|36.29|35.96|35.45|35.12|36.29|34.61|33.35|30.75|31|30.41|29.66|29.74|31.76|31.34|32.34|32.34|32.6|31.08|30.24|28.65|27.05|26.97|25.71|25.29|26.38|26.97|28.4|26.04|25.2|25.62|25.96|24.53|24.03|23.94|24.03|23.61|22.43|21.59|21.93|19.99|19.41|19.32|20.16|19.32|21.51|22.35|23.52|23.61|23.78|23.78|22.52|23.86|24.36|26.38|26.04|25.04|23.52|23.69|22.43|22.43|23.78|21|18.06|20.08|22.52|24.2|24.62|26.46|27.14|23.86|23.52|25.96|30.58|32.76|35.03|36.04|41.84|44.11|44.95|44.11|45.79|46.21|42.85|42.85|43.69|44.11|44.11|44.95|44.53|42.85|42.43|42.43|42.85|44.11|42.85|42.85|45.79|48.31|48.31|47.05|47.05|46.21|44.53|43.69|44.53|43.69|43.69|41.08|41.17|41.67|39.49|39.49|40.33|38.65|38.14|47.05|56.29|58.81|58.81|58.81
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|59.4|60.19|63.07|64.67|63.71|66.58|68.5|68.5|76.64|74.56|71.21|71.69|69.62|67.7|67.38|67.54|67.86|67.7|62.91|63.55|61.31|59.88|61.79|62.91|63.23|63.71|62.75|61.15|60.99|59.56|59.72|60.19|59.72|58.76|57|56.36|57.16|58.28|57.64|54.61|54.45|53.97|53.33|56.36|56.04|56.36|54.93|53.81|52.53|52.53|51.41|51.25|51.41|51.57|51.89|51.89|51.73|52.21|52.21|52.05|55.25|55.56|55.72|55.25|53.81|53.33|53.81|53.97|53.65|54.93|55.4|55.25|53.97|53.33|54.29|55.88|55.88|55.72|55.4|54.61|53.97|53.97|53.33|51.57|51.57|50.93|49.5|49.98|49.98|50.3|49.66|47.9|48.7|48.7|48.22|46.3|45.35|45.19|45.82|45.82|47.42|46.94|48.06|48.54|48.22|48.54|48.22|46.94|46.78|46.62|46.46|48.22|49.82|48.22|47.1|46.78|45.82|45.19|45.19|45.19|45.35|45.66|46.14|46.62|45.98|46.78|46.78|46.3|47.74|47.58|46.46|46.62|46.3|46.14|44.87|45.66|45.82|44.87|44.39|44.87|44.39|43.59|43.43|44.07|44.87|43.11|43.75|44.23|45.19|43.43|41.99|42.15|41.99|43.27|42.31|42.47|42.95|43.27|43.27|43.59|42.79|42.63|43.59|43.11|44.39|43.11|43.43|42.47|41.19|39.76|40.24|38.16|38.16|38.16|38.32|36.4|35.77|36.4|38.64|39.28|39.28|39.6|38.32|39.6|40.08|41.19|41.83|41.51|39.92|40.4|37.36|38.64|38.64|36.88|38.8|40.24|42.47|42.31|41.83|43.59|44.55|40.08|39.6|41.19|40.56|42.47|45.19|45.35|45.03|46.3|47.42|49.02|49.5|49.98|51.09|50.93|49.98|51.25|51.25|48.38|48.22|47.74|47.42|48.54|48.54|46.14|46.78|48.54|49.66|49.02|48.7|48.38|51.09|51.89|49.34|48.06|47.42|47.9|46.78|45.66|44.71|43.75|44.71|46.62|48.22|47.26|45.66|45.82|49.82|48.54|48.86|49.66
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|151.37|150.54|157.57|161.71|160.47|165.02|171.64|171.22|185.7|185.7|184.87|186.94|184.04|178.67|180.32|177.01|178.67|178.25|186.11|186.52|182.39|181.56|186.52|186.94|184.46|182.39|181.15|178.67|178.25|176.6|176.6|172.88|171.22|167.09|158.81|153.44|156.75|157.16|156.33|153.44|155.09|156.75|155.09|155.92|155.92|154.27|154.27|153.44|145.17|145.58|143.1|143.1|144.75|144.75|143.93|143.93|143.51|145.99|143.1|142.27|144.34|149.3|150.54|146.82|140.2|140.2|140.62|139.79|140.62|141.44|145.17|144.34|138.55|134.41|136.48|138.55|138.96|137.72|137.31|136.07|136.07|140.2|136.89|130.28|130.69|126.56|124.9|124.07|125.73|127.38|126.97|124.07|124.07|124.07|124.07|120.35|117.04|116.22|115.39|114.56|116.22|115.8|118.7|119.94|120.77|118.28|117.87|116.63|114.98|114.98|114.15|119.11|121.59|124.9|122.01|122.42|119.11|115.39|117.04|119.11|118.28|119.52|119.52|119.52|117.46|119.11|119.52|115.8|118.28|119.11|114.98|114.98|115.39|113.32|109.19|109.19|111.25|109.6|108.77|104.22|102.57|98.43|96.78|98.09|98.85|94.3|95.12|93.88|95.54|92.64|90.99|91.4|93.06|94.3|90.99|92.23|93.06|93.06|92.64|93.88|90.99|92.23|95.12|93.47|93.47|90.57|90.57|89.33|88.09|85.61|86.02|83.96|86.02|86.85|87.68|86.44|83.13|85.61|90.57|90.99|89.75|89.75|86.44|90.57|90.16|94.71|96.36|94.3|93.47|90.99|83.96|84.78|85.61|80.23|81.06|82.3|87.68|87.27|85.2|90.99|92.23|84.37|86.02|84.37|83.13|88.09|95.95|97.19|97.19|100.91|103.81|105.88|108.36|108.77|110.43|109.19|107.94|105.88|106.29|104.22|103.81|104.64|103.81|102.57|101.74|100.09|102.15|104.64|104.22|105.46|105.88|106.29|110.01|109.6|107.94|105.46|105.05|105.46|101.33|100.09|97.19|94.3|92.23|96.78|97.6|98.43|95.95|94.3|100.5|98.43|99.26|101.74
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|114.5|116.5|117|116.5|113|119.5|116.5|114.5|117|113|109|112|110|111.5|108.5|111|108.5|109|108|101|98|96.5|98.2|98.5|96.5|95|93.8|94.5|94|94.5|93.5|93.2|92.2|92|93.5|92|94.8|95|94.8|97.8|97|98|96.8|96.8|97|98.8|98.8|98|96|93|91.2|90.8|88.5|90.5|88.2|86.5|87.5|87.8|87.2|84.8|88|86.8|90.2|89.5|89.8|85.5|83.5|81.8|82.2|84.2|84|87|87.5|85|83.2|82|78|79|79.5|79.8|78|79.2|79.5|80|82|80.5|79.5|77.2|77.2|80|79.5|75.5|75.2|78|77.5|75.8|75.8|75|76.2|75.5|79.8|79.8|78.5|78|78|78.5|80|79.2|79.5|79.5|80|79|83|83|83|82|79.5|73|74|73.5|74|71.5|71.5|74.5|73.5|73|72|72|75|76|75|74|73|69.5|71|70.5|69|67.5|65.5|65|59.5|60.5|61|62|62|62|60.5|59|59.5|58|57.5|57|59.5|60.5|61.5|61.5|62|61.5|62.5|63|63.5|63.5|61|60|62|65|66|66|66|66|66.5|68|66.5|65|64|62|64|63|64.5|67.5|69|70|69|69.5|68.5|67.5|66.5|65|69.5|68|71.5|72|68|71.5|72|76|76|76|78|77|78|79|76.5|74|70|76|77.5|80|81|79|79.5|79|80|80|84|82.5|85|86|76.5|73|69|69|69|67.5|68.5|70|67.5|65|62.5|64.5|63.5|62|58.5|58.5|56|58|55|55|54|52.5|54|54|55|54.5|55.5|57|55|55|56|55.5|55.5|52
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05515|498|/equities/tele2|STOXX600/EAFAVALUE|43.83|44.72|47.38|48.27|47.23|47.83|49.31|55.08|57.01|58.04|57.01|57.15|57.15|58.04|55.53|51.68|51.68|52.86|53.9|53.75|49.6|49.9|49.75|50.34|50.64|51.38|50.93|50.19|50.19|49.75|49.01|48.71|48.42|45.9|47.53|45.31|47.53|47.83|47.83|49.01|49.45|49.9|49.75|51.38|51.82|50.79|51.82|51.53|46.94|46.64|44.57|45.6|46.05|44.12|42.5|42.5|43.38|43.53|44.08|42.86|44.54|46.22|46.78|44.64|44.64|44.54|45.48|46.41|47.25|46.32|50.43|49.96|48.46|46.13|49.02|50.24|50.99|49.87|49.02|48.18|50.71|51.17|49.31|48|47.9|47.16|45.29|50.24|51.27|52.95|52.39|53.51|53.79|55.09|54.53|54.91|52.95|51.92|55.28|57.24|58.27|58.64|61.72|62.1|62.19|61.82|61.63|60.6|61.63|61.44|62.94|64.9|70.41|70.04|68.17|67.79|66.67|66.49|68.17|68.45|69.48|71.25|71.81|74.05|77.97|79.19|79.37|78.25|76.01|73.02|72.18|73.77|74.24|74.8|73.68|72.74|74.14|75.08|75.64|72.56|69.94|69.48|65.93|65.83|65.37|62|60.14|59.3|59.58|59.67|57.99|55.28|55.28|58.36|56.5|56.03|55.47|55.19|55.09|57.71|55.09|53.32|54.35|50.8|52.57|51.36|50.43|52.11|50.89|51.27|52.29|48.18|46.69|46.6|49.02|47.34|44.26|45.76|47.44|47.25|44.64|44.17|44.64|41.55|43.33|45.76|46.5|45.66|42.3|40.99|40.25|36.89|32.12|27.08|26.89|29.51|31.38|32.31|33.06|36.33|38.1|34.92|33.8|34.55|36.42|39.78|35.48|34.55|33.24|32.68|34.83|34.18|37.26|38.85|43.14|40.15|40.53|50.05|54.81|55.94|58.46|58.08|56.68|58.64|59.39|53.6|52.76|56.96|59.76|63.03|64.43|68.54|72.46|72.56|71.06|70.97|69.94|70.78|66.21|66.02|64.81|66.3|67.98|68.91|67.33|57.52|53.41|50.15|50.24|51.45|59.39|61.07
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|2.2025|2.2425|2.2625|2.24|2.175|2.2475|2.33|2.2775|2.295|2.435|2.44|2.44|2.4575|2.495|2.4725|2.45|2.3475|2.3725|2.375|2.3525|2.3775|2.405|2.4625|2.6575|2.62|2.4975|2.46|2.505|2.49|2.43|2.42|2.3775|2.455|2.45|2.4975|2.565|2.65|2.74|2.7825|2.6225|2.635|2.6|2.5725|2.6425|2.6675|2.6775|2.7475|2.73|2.65|2.6225|2.6175|2.625|2.5975|2.6625|2.62|2.65|2.7175|2.6725|2.6675|2.66|2.665|2.7|2.9825|3|2.95|2.915|2.8475|2.9125|2.9725|2.9925|3.0775|3.085|3.0925|3.18|3.19|3.16|3.09|3.02|3|3.02|3.125|3.02|2.95|3.035|2.885|2.72|2.645|2.6|2.58|2.62|2.575|2.515|2.525|2.53|2.51|2.485|2.44|2.415|2.495|2.485|2.515|2.575|2.58|2.59|2.6|2.595|2.6|2.57|2.535|2.595|2.57|2.715|2.71|2.69|2.68|2.605|2.605|2.535|2.49|2.62|2.61|2.62|2.635|2.585|2.51|2.57|2.605|2.63|2.6|2.435|2.405|2.45|2.455|2.455|2.415|2.355|2.425|2.445|2.26|2.27|2.28|2.18|2.195|2.235|2.305|2.2|2.21|2.23|2.35|2.315|2.29|2.3794|2.4896|2.4239|2.3963|2.373|2.373|2.3603|2.2649|2.2903|2.2903|2.1313|2.1503|2.1779|2.1885|2.1673|2.1822|2.1715|2.0592|2.0464|2.0295|2.0676|1.9446|1.9722|2.0485|2.0846|2.0655|2.0507|2.2352|2.3094|2.2606|2.2076|2.1949|2.3794|2.4981|2.7017|2.5554|2.5639|2.4091|2.3921|2.3179|2.2585|2.1058|1.9913|1.9171|2.1249|2.2585|2.3285|2.3603|2.5363|2.549|2.3879|2.3751|2.4239|2.4303|2.4557|2.3857|2.356|2.303|2.4387|2.5639|2.6953|2.7823|2.812|2.8608|2.689|2.7611|2.8311|2.971|2.9668|3.0219|3.1492|3.1407|3.1237|3.1449|2.9456|2.7038|2.8035|2.9032|3.0389|3.0219|2.971|3.181|3.1916|3.0686|3.1428|3.1661|3.0919|2.9859|3.0347|2.9138|2.5851|2.7373|2.815|2.4927|2.4713|2.4034|2.1335|2.1452|2.3684|3.1838|3.6109
05518|7134|/equities/telenet-group-hldg|STOXX600|13.06|12.66|13.12|13.8|13.64|13.87|14.26|14.18|13.8|13.5|13.76|13.84|13.99|14.07|13.56|13.05|13.07|13.27|12.88|11.9|12.11|12.06|12.12|12.45|12.42|12.39|12.73|12.76|12.8|13.8|13.79|13.23|13.56|13.49|13.57|13.93|15.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05519|380|/equities/telenor|STOXX600/EAFAVALUE|72.5|74.45|77.61|78.1|74.94|79.8|83.45|79.8|69.83|69.58|72.5|72.99|72.26|72.99|72.26|70.8|71.53|71.04|69.83|69.58|66.18|65.93|66.18|65.93|66.42|66.42|65.45|64.72|64.47|62.77|61.8|63.01|61.56|61.8|59.37|55.96|56.45|57.18|57.42|58.15|57.18|57.91|57.66|57.42|55.96|54.5|54.99|54.99|53.77|53.77|52.07|52.07|50.61|51.34|50.36|51.09|53.28|53.77|53.53|53.04|56.69|57.42|57.42|57.42|56.45|57.66|57.91|57.91|58.39|56.45|57.91|59.12|57.91|57.91|58.88|58.15|56.93|54.99|54.5|52.55|53.04|53.53|52.8|52.8|52.31|50.85|52.8|53.28|52.55|53.53|51.58|49.63|49.63|48.9|48.9|48.47|46.71|46.42|48.27|47.59|47.2|46.23|47.2|47.49|46.91|45.45|46.81|46.71|46.91|45.74|43.6|45.35|45.94|46.71|47.59|47.49|48.56|47.88|47.98|48.9|49.15|47.88|48.17|50.12|48.47|50.12|48.9|47.2|44.96|42.53|41.46|41.95|43.31|42.33|40.68|38.73|40.39|40.29|38.64|35.91|35.23|34.35|31.82|32.41|32.89|33.28|32.7|32.02|32.7|32.31|31.92|31.73|31.43|30.27|29.88|29.49|30.56|30.85|31.05|31.24|29.39|29|29.88|28.9|27.54|27.54|27.15|26.08|24.52|24.43|24.43|24.23|23.94|24.52|26.57|25.89|24.62|25.6|26.47|27.93|28.22|27.35|26.28|26.96|28.42|30.36|29.29|28.03|26.86|26.96|27.74|26.96|26.47|24.62|23.94|23.75|23.75|24.82|25.79|28.61|29|27.74|26.96|26.76|26.57|28.51|26.28|26.86|26.18|28.71|29.49|29.49|32.6|33.58|33.77|32.21|33.19|32.89|34.65|34.65|35.52|36.3|35.81|36.3|36.3|33.77|32.5|34.55|35.62|35.52|36.3|36.3|38.25|38.54|37.57|37.08|38.64|39.41|36.79|35.52|36.2|36.3|33.96|34.26|34.94|33.96|34.45|32.5|30.17|29.29|32.6|35.72
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|39.27|44.05|44.15|45.61|43.95|44.25|46.79|46.01|49.57|46.59|46.2|46.59|46.49|45.32|43.17|42.88|42.2|42.39|41.41|43.37|42.39|42.29|42.2|43.56|43.37|42.39|42|42|41.51|41.41|39.95|40.05|39.85|38.48|39.27|36.73|37.41|37.02|36.73|36.92|37.61|36.82|37.12|36.24|36.53|36.43|38.58|38.78|36.73|37.9|37.12|36.92|35.94|35.94|35.55|36.73|36.73|37.41|37.61|37.61|40.5|40.88|41.55|41.27|40.79|38.11|38.3|39.35|39.73|39.54|40.79|41.36|39.26|38.3|38.49|39.45|38.78|38.68|38.68|37.92|39.45|40.4|39.73|40.12|39.73|38.3|37.24|35.33|35.43|35.52|34.66|34.56|34.85|35.33|34.56|34.37|32.74|32.65|32.65|33.13|31.21|30.93|31.21|30.73|30.06|30.54|31.12|30.73|30.54|30.35|29.49|30.06|33.7|33.89|33.32|32.94|32.74|32.27|32.36|32.94|33.03|33.51|33.61|35.52|36.29|37.15|38.49|37.63|38.49|37.24|35.23|35.43|34.95|33.99|32.94|32.94|33.42|33.42|35.43|34.37|33.8|33.7|33.61|33.89|34.09|34.95|33.99|32.46|32.74|31.88|32.07|33.51|30.54|31.69|32.27|32.07|32.55|31.98|31.31|30.64|30.64|30.45|31.4|30.93|28.34|28.24|28.34|28.15|27.19|27.67|28.63|25.95|28.05|27.48|33.03|30.83|31.12|31.6|33.32|33.42|32.74|32.84|30.73|31.98|34.28|34.66|33.89|34.18|32.84|31.12|30.45|29.87|28.34|27.67|27.96|25.37|27.67|27.77|28.53|30.06|30.83|27.48|25.18|27.29|26.23|25.95|26.43|26.33|24.61|24.8|25.37|24.61|27.77|28.15|29.3|28.91|31.02|32.74|34.47|34.37|35.23|39.93|38.01|39.26|40.02|35.43|34.47|37.44|40.21|42.13|42.99|43.56|46.05|46.53|45|44.71|45.57|48.35|47.49|48.83|48.35|51.22|47.49|50.74|51.7|48.35|47.87|45.77|42.51|42.22|42.89|45.1
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|13.7018|13.3812|14.2299|14.7202|14.0884|15.3615|16.6345|17.5021|18.3697|17.4549|16.4742|16.5874|14.5222|14.4091|14.5977|14.5788|14.4279|12.7305|12.2401|12.4665|13.0794|12.6173|11.7592|10.4484|9.8732|9.4111|9.628|10.0712|10.2504|9.7129|9.2791|9.0292|9.4206|9.7695|8.9208|9.2791|10.109|11.58|11.2028|9.9204|9.2697|9.8072|9.166|8.6096|7.9684|8.1475|8.0485|7.5016|6.8698|7.2894|6.9971|6.4124|6.1531|5.8277|5.6548|5.6033|5.4022|5.0982|5.2385|5.145|4.3779|4.282|4.5837|4.6445|4.4902|4.6024|4.5463|4.8176|4.8456|4.3428|4.1347|4.0224|3.9873|3.4799|3.3957|3.3676|3.4144|3.4518|3.4892|3.5453|3.4424|3.5828|3.5547|3.6857|3.667|3.3396|3.3489|3.4518|3.7979|3.8073|3.5547|3.4331|3.4331|3.3489|3.0776|3.1244|3.1431|3.2179|3.0683|2.7596|2.7315|2.7268|2.6754|2.5585|2.5678|2.5631|2.5257|2.5351|2.5725|2.4181|2.3947|2.4602|2.4976|2.6193|2.652|2.6614|2.5538|2.5772|2.5818|2.6193|2.7783|2.6005|2.521|2.5397|2.5538|2.7502|2.6286|2.6239|2.8625|2.4789|2.507|2.3293|2.2685|2.2638|2.1609|2.2357|2.3293|2.2731|2.231|2.2123|2.2404|2.2451|2.1889|2.2731|2.2217|2.2264|2.2451|2.1609|2.0954|2.058|2.1235|2.1235|2.1469|2.1796|2.1889|2.1048|2.1001|2.0112|1.8264|1.7994|1.7859|1.7769|1.9344|1.9434|1.9749|1.9749|1.9074|1.8669|1.8534|1.8804|1.8714|1.8354|1.8804|1.8849|1.8264|1.7994|1.732|1.6645|1.8444|1.9344|1.9614|1.678|1.696|1.6735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05522|7020|/equities/terna|STOXX600/EAFAVALUE|2.08|2.138|2.17|2.138|2.138|2.197|2.23|2.22|2.205|2.195|2.192|2.208|2.228|2.268|2.257|2.195|2.237|2.212|2.15|2.167|2.165|2.145|2.16|2.098|2.098|2.1|2.115|2.105|2.09|2.11|2.112|2.127|2.1|2.075|2.058|2.06|2.14|2.152|2.25|2.268|2.21|2.167|2.175|2.145|2.115|2.115|2.103|2.095|2.083|2.1|2.147|2.155|2.14|2.172|2.205|2.195|2.143|2.158|2.138|2.147|2.127|2.11|2.15|2.145|2.1|2.09|2.1|2.14|2.17|2.23|2.365|2.335|2.257|2.165|2.165|2.185|2.2|2.145|2.135|2.09|2.005|1.995|1.995|1.935|1.945|1.95|1.935|1.93|1.92|1.915|1.88|1.895|1.905|1.866|1.841|1.822|1.837|1.783|1.778|1.753|1.758|1.778|1.778|1.783|1.744|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05523|1166527|/equities/thg-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|26|27.88|29.75|30.5|29|30.38|32.12|32.25|31.62|29.75|27|27.5|27.12|27.12|27.12|27.62|28.25|27.62|27|26.88|27.38|26.5|26.88|27|25.88|24.65|24.85|24.85|24.7|24.6|25.12|24.5|24.25|23.3|23.15|22.85|24.85|26.25|23.65|22.7|19.8|20.6|20.75|19.8|17.55|17.3|17.95|17.75|17.75|17.8|15.65|14.05|14.05|14.1|13.95|14.25|14.55|14.55|13.8|13.35|12.7|13.7|14.45|14.55|15.2|15.2|14.9|14.25|14.35|14|17.05|17|17.2|17.45|17.8|17.55|17.2|16.75|16.9|17.75|16.85|17.25|16.2|15.95|14.6|14.7|14.3|14.75|14.6|13.1|12.95|12.75|12.55|12.65|13.85|13.85|13.6|13.15|13.4|13.7|13|14.25|16.6|17.1|15.95|15.45|14.55|14.25|14.8|14.95|12.65|13.85|14.65|17.45|17.45|17.45|18.45|18.3|18.65|22.5|23.2|23.75|24.15|23.45|22.7|22.95|23.75|23.5|21.9|20.75|19.9|20.2|20.4|20|19.75|21.05|21.4|21.05|20.8|20.25|21.4|20.75|20.15|20|22.4|23.15|24.7|22.7|19.65|19.6|19.35|19.1|17|17.65|16.65|16.75|16|16.85|17.45|17.3|17.65|18.25|18.95|18.35|18.2|18.7|18.3|17.6|16.85|16.1|16.45|14.65|15.3|15.2|17.1|16.95|18.1|18.35|28.5|29.5|26|24.5|25.5|27.75|29.25|32.5|32.25|28.5|27|29|28.25|26.75|26.25|23.15|24.95|24.2|21.8|22.25|26.75|31.25|31.75|32.25|32.5|32|31|33.75|34.5|32.5|32.25|31.75|31|30.25|31|32.25|33.25|32|33.5|34.75|36|37.5|41.25|42.25|42.75|40.5|39.5|37|37.5|33|33|32|31|42.5|43.5|45.75|43|43|44.25|47.75|50.75|52.5|53.5|49|46|46.75|44|40.75|49.5|50.75|46|51.75|54.5|52.25
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|73.5|72.1|75.1|77.8|76.4|76.8|79.6|74.5|74.8|74.3|74.9|74.5|74.8|75.8|70.9|64.6|62.6|61.9|61|61.1|60.6|59.7|57.6|58.1|54.5|52.9|53.1|52|51.9|52.2|49.8|49.3|47.1|47|45.5|46.2|46.5|47.1|48.4|48.6|47.4|45.7|44.7|46|44.7|45.3|43.8|43.5|42|42.7|43|43.3|44|43.1|41.8|41.3|41.8|41.7|41.1|39.7|40|40.3|41.3|41.3|40.7|40.5|41.2|41.1|39.2|39.6|39.7|40|39.7|40.2|40.3|41.1|41.7|41.5|41.3|40.5|41|41.4|42.2|39.7|39.4|40|39|38.2|37.8|37.3|37.7|37.7|37.9|37.8|37.8|36.1|36.5|36.4|36.8|35.5|35|35.6|35|35.5|34.6|35.1|35.7|35.7|36|35.9|36.5|35.6|36.2|36.7|36.5|35.6|36.8|36.4|35.7|35.1|31.7|31.4|30.8|31.3|32.1|33|32.4|31.7|31.4|30.3|30.4|30.3|30.3|30.3|31.3|29.7|30.1|30.4|30.4|29.4|28.9|28.9|28.5|27.7|27.7|27.3|27.6|28|28|26.4|23.7|23.7|23.2|23.2|23.4|23.2|23.1|23.6|23.4|23.6|23|22.8|21.7|20.9|20.8|19.9|19.9|20.9|19.5|18.9|18|18|17.9|18|18.1|18.1|19.2|19.9|20.4|19.5|19.3|19.4|19.3|19.7|18.7|18.1|17.8|16.9|17.1|17.4|17.1|18.6|17.3|15.6|17.5|18.4|19.9|19.9|19.5|19.2|19.3|19.8|20.8|21.6|21.3|22.1|22.7|22.7|22.7|22.7|23.1|24.2|23.7|23.2|23.9|24.2|22.6|21.8|22.3|20.9|20.4|19.9|20|19.4|19.6|19.9|20.3|20.4|20.4|20.7|21.2|19.4|19.7|19.7|18.5|18.5|18.4|19|18.9|18.3|18.4|19|18.6|20.4|20.9|20.4|20.7|19|19.1|21.8|22.8|22.3
05526|19020|/equities/trelleborg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|52.4|51.9|54.3|55.6|55.7|58.1|60.3|57.8|55.7|54.7|53.8|55.5|58.8|59.7|60.3|58.1|55.1|53.5|52.1|50.5|51.5|49.5|49.7|48.9|50.7|49.1|49|45.3|45.4|45.3|45.1|41.6|40.7|39.1|39.2|38.7|39.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05528|547|/equities/ucb|STOXX600/EAFAVALUE|41.6|42.05|42.05|41.3|40.7|40.6|41.6|41|41.81|42.3|42.77|43.11|41.2|40.15|41.49|41.6|40.39|40.35|40.72|41.18|41.03|41.4|42.25|42.28|41.86|40.47|41.61|42.85|42.91|42.49|42.12|42|41.75|41.58|41.97|44.68|44.4|44.65|44.44|45|46.03|46.3|46.49|46.9|46.7|46.5|47|45.7|40.4|41.11|40.83|40.4|40.95|39.73|39.8|37.45|37.76|37.79|37.84|38|37.85|38.65|39.15|38.5|38.44|38.6|37.58|38.42|38.28|38.5|37.89|38.3|38.45|38.05|37.3|37.2|38.34|38.52|39.75|39.35|40.19|40.15|40.67|42.16|42.9|43.16|41.95|42.25|42.4|44.17|45|42.45|42.6|42.24|40.98|40.36|40.37|40.58|40.45|38.96|37.58|38.27|38.45|38.5|38.33|38.5|40.45|40.36|38.5|36.95|35.43|35.89|34.23|35.9|35.92|32.1|31.49|30.42|30|31|30.74|30.21|30.58|31.2|32|32.14|32|31.87|31.39|30.87|30.5|29.47|27.4|27.5|27.5|27.3|27.25|27.45|27.35|26.2|25.9|25.4|26|26.52|26.35|26.34|26.4|24.55|24.65|24.19|23.47|23.77|23.85|23.79|24.4|24|22.87|23.87|27.9|28.5|28.9|28.45|27.74|26.24|25|26.4|26.69|25.3|23.62|22.44|22.41|21.45|21.05|23.34|24.3|25.1|28.45|27.8|28.5|29.4|29.73|30.39|30.25|30.2|28|28.16|28.44|28|27.49|26.85|25.4|26.05|26.89|26|30.35|30.25|30.17|30|29.5|31.98|31.48|33.6|34.7|36.34|34|36.03|37.9|37.7|38|38.06|40.4|41.5|41.94|43|43.05|41.9|41.75|41.65|43.09|43.27|44.69|44.9|44.5|44.15|47.5|47.85|47.47|47.8|48.37|48.78|49.5|45.1|45.28|45.69|45.63|44.94|45.4|45.1|43.88|42.94|42.5|43.15|43.89|43.95|45.15|44.95|45.25|44.3|42.49|45|46.75|46.75
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|20.38|20.88|23.38|23.24|22.8|24.68|26.14|26.14|26.02|24.94|25.16|24.86|24.16|24.16|23.56|24.28|24.76|25.26|24.04|21.94|22.2|21.86|21.58|21.7|22|20.24|19.78|19.15|19.05|18.87|18.28|17.23|17.19|17.32|17.08|17.18|17.95|18.29|18.22|17.3|16.87|16.37|16.2|15.4|15.9|14.92|14.64|14.6|14.45|13.7|13.45|13.46|13.68|13.72|13.55|13.25|12.97|12.85|13.05|13.55|13.6|13.73|14.73|14.62|13.82|13.58|13.87|13.96|13.7|14.02|13.64|13.48|12.74|11.95|11.98|11.66|11.98|11.98|11.92|12|12.12|12.06|11.7|11.51|11.03|10.86|10.5|10.51|10.89|11.01|10.41|10.26|10.29|10.26|10.01|9.71|9.15|9.07|9.31|9.09|8.96|9.12|8.95|9.05|8.93|8.94|8.76|8.57|8.56|8.42|8.44|8.6|8.75|8.83|9.2|9.26|9.06|8.76|9.04|9.69|9.64|9.56|9.74|9.46|9.28|9.42|9.82|9.84|9.64|9.65|9.67|9.58|9.76|9.82|9.76|9.64|9.79|9.27|8.91|9.01|9.01|8.83|8.69|8.82|8.95|8.79|8.86|8.61|8.54|8.08|8.27|8.27|7.91|7.84|7.73|7.6|7.59|7.35|7.33|7.6|6.65|6.82|6.88|6.89|6.92|6.95|7.03|7.12|6.88|6.69|6.59|6.09|6.55|6.61|6.7|6.38|6.54|6.67|6.75|6.89|7.01|7.11|6.89|6.92|7.05|7.1|7.18|7.14|6.8|6.97|6.79|6.56|6.64|6.04|6.26|6.23|6.39|6.7|6.88|7.07|6.89|6.45|6.81|6.79|6.67|7.2|7.44|7.49|7.37|7.48|7.63|7.71|7.76|8.28|8.54|8.57|8.53|8.49|8.68|8.57|8.4|8.3|8.33|8.31|8.29|8.22|8.24|8.2|7.98|7.9|7.74|7.56|7.85|7.73|7.55|7.39|7.39|7.39|7.28|7.39|7.44|7.27|7.27|7.18|6.97|7.19|7.02|6.97|6.89|7.28|7.9|7.81
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|341.4802|329.2047|332.2736|338.4113|336.4584|352.3606|362.4042|342.3171|336.7374|334.5055|338.9693|345.107|337.0164|345.665|345.9439|339.2483|351.8027|352.3606|341.7591|331.1576|337.2953|330.3207|329.4837|335.3424|330.8786|330.3207|328.0888|312.4655|299.6321|305.2118|304.6539|295.7263|292.0994|279.545|261.9688|261.8293|262.5268|263.2243|264.2007|268.3855|266.0142|265.8747|263.9218|258.621|258.9|259.3185|246.0666|247.601|246.0666|246.6246|248.159|246.2061|252.9018|252.7623|234.9071|236.302|242.1608|253.1807|252.2043|249.9724|247.1825|251.7858|257.784|257.0866|256.3891|256.5286|258.9|251.0883|247.043|252.2043|251.9253|246.4851|243.1372|237.697|237.697|237.697|238.8129|236.581|236.023|236.023|237.139|236.581|233.7911|238.2549|242.1608|241.0448|235.4651|237.139|232.1172|232.6752|229.8853|231.0013|229.8853|225.9795|224.3056|222.6317|216.494|218.7258|222.6317|222.0737|222.6317|223.7476|227.6534|229.3274|228.7694|225.9795|219.8418|215.378|216.494|221.5157|219.8418|220.9577|223.7476|225.4215|226.5375|228.7694|225.4215|222.6317|234.9071|244.9506|238.8129|236.581|236.581|238.8129|243.8347|247.7405|247.7405|239.9289|246.0666|243.2767|243.8347|246.0666|247.7405|249.4144|237.139|234.9071|238.2549|237.697|238.2549|237.139|237.139|229.3274|230.4433|234.3491|237.139|238.8129|241.6028|240.4868|246.0666|244.3927|234.9071|234.3491|231.0013|229.8853|230.4433|236.581|236.023|233.2332|233.7911|217.6099|217.0519|213.7041|224.8636|229.3274|219.8418|220.9577|217.0519|224.3056|208.1243|207.0084|210.3562|195.2909|203.1026|207.5664|204.7765|200.3127|198.0808|193.617|205.3345|217.0519|219.2838|219.8418|219.2838|218.7258|215.936|226.5375|229.8853|229.3274|218.1679|222.6317|213.7041|220.3998|221.5157|193.617|213.1461|213.7041|231.5593|223.1896|215.378|231.0013|233.2332|213.1461|214.82|222.0737|218.7258|233.7911|256.6681|262.2478|259.458|261.6899|269.5015|270.0595|280.103|280.661|289.0306|291.8205|293.4944|294.6103|293.4944|287.9146|286.7987|280.103|271.1754|273.9653|264.4797|254.4362|241.6028|244.3927|248.2985|263.3638|257.2261|251.6463|258.342|256.1101|252.7623|248.2985|249.9724|253.3202|254.4362|259.458|250.5304|248.2985|233.7911|236.581|223.7476|234.3491|236.581|237.697|214.2621|242.7187|262.2478|275.6392
05531|989550|/equities/unilever-ord|STOXX600|17.69|17.23|17.59|18.13|17.98|17.87|18.6|19.32|19.37|19.23|19.3|19.18|19.28|19.38|19.62|19.7|19.92|19.72|19.77|19.85|19.93|19.42|19.52|19.58|19.58|19.5|19.5|19.67|19.58|19.62|19.07|19.28|19.12|19.73|19.48|19.77|19.97|20.33|19.9|20|19.65|19.27|19.17|19.17|18.8|18.92|19.2|18.67|19.07|18.33|18.22|18.07|18.27|18.27|18.32|18.33|18.32|18.05|17.9|18|17.08|17.33|17.7|17.72|17.7|17.27|17|17.07|17.17|17.07|17.33|17.4|17.33|16.57|16.53|16.6|16.67|16.46|16.48|16.36|16.01|16.13|16.08|16.3|16.33|16.13|15.54|15.45|15.66|15.93|15.8|16.17|16.87|16.9|16.9|16.72|16.39|16.4|17.03|17.82|17.75|18.15|18.48|18.98|18.93|18.88|18.5|18.03|18.05|17.98|18.6|18.87|19.92|20|19.2|19.23|18.87|18.82|18.98|19.55|19.75|19.88|19.8|19.1|18.42|18.45|18.28|18.08|17.95|17.32|16.82|16.83|16.51|16.83|17.08|16.9|17.42|17.65|17.5|17.45|17.47|17.25|17.35|18.1|18.17|17.67|17.47|17.33|17.38|17.18|16.98|16.95|16.87|16.35|16.29|16.17|17.65|17.72|17.67|17.42|17.05|17.27|17.35|17.8|19.22|19.43|19.8|19.65|19.02|18.77|18.83|17.2|17.72|17.68|18|17.58|18.32|18.32|18.58|19.57|19.7|19.98|19.82|19.72|19.9|19.9|21.03|21.65|21.2|21.68|21.65|21.58|21.53|21.27|21.2|20.62|20.32|20.52|20.18|20.82|20.93|20.78|20.65|19.92|18.83|21.13|22.5|22.98|22.42|22.63|23.32|23.6|23.92|24.07|24.15|23.98|24.15|22.83|22.27|22.27|22.27|22.33|22.57|22.52|22.82|22.82|22.48|22.48|22.15|22.15|21.65|21.45|21.62|22.15|22.32|21.98|21.05|21.32|22.38|21.63|21.63|21|20|19.83|19.63|20.32|20.17|20.15|21.8|22.15|22.47|23
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|16.41|16.35|17.2|17.47|17.23|18|19.03|19.04|20.5|20.5|19.33|19.56|19.87|20.87|20.91|19.88|17.98|18.04|17.97|17.05|17.47|16.46|16.24|16.5|16.73|16.72|16.69|16.78|16.8|16.63|16.13|16.5|16.32|16.2|15.98|16.2|16.58|17|17.03|17.29|17|16.29|16.28|16.39|16.22|16.3|16.2|16.43|16.18|16.05|16.26|16.23|16.6|16.6|16.08|16.2|15.85|16|15.7|15.67|15.83|15.58|16.57|16.67|17.16|17.25|17.4|18.15|18.02|17.29|17.21|16.97|16.87|16.49|16.8|16.5|16.52|16.65|16.74|16.7|16.63|17.13|17.05|16.37|16.35|15.75|15.82|15.94|15.95|15.97|15.79|15.45|15.32|15.77|16|16.02|15.75|15.89|16.18|16.14|15.2|15.4|15.66|15.78|15.65|15|15.3|15.09|15.14|15.14|15.45|15.77|16.34|16.4|15.8|15.8|15.64|15.74|15.7|16.2|16.6|16.18|15.9|15.33|15.1|15.34|15.52|15.5|15.92|15.49|14.91|15.9|16.56|16.29|16.1|16.45|16.65|16.63|16.29|15.5|15.6|15.28|14.99|15.2|16.18|16.88|17.1|16.65|16.82|15.22|14.83|15.16|15.75|15.73|14.89|13.64|13.15|13.2|13.03|12.95|12.17|12.6|13.34|13.85|13.69|13.59|12.85|12.44|12.9|13.49|14.45|13.15|13.55|13.45|13.67|14.15|13.95|15.69|16.9|16.59|16.7|16.55|15.64|16.45|17.05|18.88|18.37|16.43|16.38|16.93|16.8|17.41|16.38|14.69|14.65|14.97|15.91|16.18|16.47|17.12|17.1|15.9|16.45|17.5|17.35|19|19.93|20.24|21.21|21.5|21.25|21.2|21.1|21.25|21.56|20.98|20.35|20|20.7|20.39|20.55|19.9|21.5|22.25|22.09|21.24|21.49|21.62|20.84|20.21|19.29|19.55|20.1|19.75|19.1|19.2|19.17|19.5|19.45|19.93|19.85|18.65|18.27|18.05|17.57|17.8|16.9|15.8|16|18.5|18.8|18.82
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05534|612|/equities/verbund|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|30.1|30.8|30.4|30.8|31.4|34.8|38|37.2|34.2|33.4|31.8|33.5|31.6|26.9|27.1|28.8|27.9|28.9|25.4|24.4|25.4|23.8|21.1|21.6|22.1|21.1|21.3|19.2|20.1|20.9|28.4|29.9|29.8|29.3|27.6|28.8|30.2|32.2|30.3|26.9|27.6|27.9|26.4|23.9|23.1|23.6|23.7|22.8|20.7|20.9|20.9|20.9|22.4|22.3|22.1|21.6|21.2|18.3|16.6|15.6|15.7|16.2|16.6|17.1|17.3|17.5|17.9|17.2|17|15.2|15.4|14.8|14.6|13.9|13.9|13.9|14|13.6|12.7|12.9|13.2|13.4|16.1|15.6|15.8|15|15.2|16.5|16.4|18.8|18.1|18.2|16|16.2|16|15.8|17.1|17.2|16.9|16.8|17.6|17.9|18.6|18.6|18.9|18.5|18.8|17.2|16.4|16.4|16.7|17.4|17.9|18.2|18.5|18.2|18.4|17.5|19.4|20.4|21|20.7|20.6|21|20.1|19.9|19.5|20.2|19.3|17.7|17.5|17.4|19.7|17.2|22.3|23.4|22.2|24.4|24.6|22.3|21.7|21.7|21.1|22.2|23.5|25.1|25.1|21.9|22|17.5|18.2|17.2|17.2|16.5|14.4|13.5|13.7|13.8|13.6|13.1|10.5|8.9|8.9|9.4|9.6|9.8|9.6|10.6|9.8|10.1|10.2|11.1|7.4|8.5|8.6|9.4|10.3|10.9|12.6|12.7|13.4|13|12.7|13.6|14.1|12.8|18.6|18.2|18.2|19.2|19.7|19|19.5|20.4|20.6|19.5|18.6|21.5|22.3|22|30.1|32.4|33.2|33.9|34.4|36.3|38.5|38.3|36.9|39|42.6|44.6|45|46.4|46|48|49.2|47.1|48.9|50.9|51.1|49.2|49.5|50.1|43|36.9|38.3|38|34.9|34.7|39.1|41.2|40.3|40.8|41.4|42.6|43|47.5|50.4|49.8|50.5|51.2|49.2|51.5|53.4|49.6|45|46.7|40.6|47.3|49.1|55.5
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|64.24|64.52|65.44|67.37|67.09|69.66|73.07|70.03|69.94|65.44|65.62|69.39|67.64|66.26|64.15|63.78|64.89|65.44|65.07|63.78|69.85|68.84|69.21|70.31|70.12|69.57|68.29|67.83|67|64.79|63.87|64.06|62.77|61.85|59.92|59.74|60.29|62.96|62.68|61.58|61.58|61.67|60.75|63.23|62.96|61.94|61.94|62.31|65.35|63.87|61.58|59.83|58.64|57.9|56.34|55.97|55.88|55.14|54.41|53.77|57.53|56.61|57.72|57.9|59.92|60.2|60.75|59.83|59.37|58.27|57.72|56.15|54.41|52.2|50.92|50.27|49.45|49.54|49.63|50.36|50.55|51.01|51.38|52.02|51.65|51.01|49.81|49.81|49.45|50.27|48.25|48.34|49.45|48.89|48.43|48.25|47.24|47.7|50.55|50.82|50.09|47.79|46.78|48.43|48.25|47.24|47.24|46.41|44.67|44.03|43.77|45.76|46.7|47.31|45.58|46.19|45.32|41.7|41.7|43.34|44.55|41.87|42.91|41.96|42.65|43.51|43.17|42.47|41.53|38.59|38.16|38.85|38.5|38.68|37.99|38.24|38.76|38.85|38.59|36.52|35.05|34.45|33.67|34.96|36.35|36.17|36.69|35.74|36.86|36.09|35.22|35.4|34.7|33.84|33.67|31.86|30.22|30.39|30.65|30.65|28.49|27.54|28.4|28.49|28.66|28.58|27.28|28.23|27.37|28.49|28.92|25.55|26.07|26.42|26.94|25.29|25.99|25.38|27.11|27.28|27.19|26.76|25.47|27.97|28.49|29.96|29.87|27.63|26.33|25.12|24.43|25.81|25.55|23.14|23.65|25.04|25.21|26.07|27.37|28.06|27.02|27.11|29.44|31.25|29.96|30.82|33.5|33.32|33.06|31.51|31.6|32.03|34.01|34.1|35.22|35.05|35.05|35.65|36.17|35.57|35.65|35.48|37.29|36.86|35.57|33.58|30.47|30.91|29.61|29.44|30.99|31.08|32.46|32.46|30.56|30.91|30.91|30.56|30.22|30.82|30.56|27.97|25.9|27.19|26.59|26.24|25.38|24.69|25.73|28.49|29.7|28.75
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|13.19|13.64|13.92|14.48|13.98|14.49|15.28|15.39|15.54|14.5|14.49|14.38|14.4|14.65|14.47|13.62|13.64|13.72|13.79|13.97|14.13|13.92|13.17|13.35|12.81|12.85|12.9|12.9|12.85|12.83|12.65|12.08|12.04|12|11.75|11.65|11.81|11.82|11.87|11.89|11.69|11.75|11.95|11.75|12.29|12.4|11.27|11.17|11.05|10.74|10.74|10.87|9.99|9.97|9.79|9.49|9.41|9.22|9.45||9.75|9.74|9.95|9.87|9.32|9.46|9.13|9.27|9.47|9.05|9.04|9.1|8.97|8.95|8.9|8.22|8.13|8.1|8.22|8.12|8.3|8.47|8.64|8.43|8.1|7.9|7.16|7.16|7.22|7.25|7.06|7.01|6.88|6.96|7.02|7.07|7.17|7.21|7.25|7.17|7.1|7.16|6.88|6.85|6.88|6.87|6.88|6.87|6.82|6.75|7.04|7.37|7.5|7.38||7.35|7.33|7|7.12|7.71|7.79|7.78|7.88|7.84|7.72|7.62|7.54|7.58|7.75|7.6|7.61|7.73|7.7|7.75|7.5|7.39|7.42|7.24|6.44|6.28|6.18|5.99|5.99|6|6.17|6.35|6.5|6.04|6.1|6.08|5.86|5.93|5.97|5.99|5.99|6.12|6.08|6.08|6.16|6.15|5.72|5.74|5.8|5.8|5.17|5.47|5.55|5.26|5.25|5.49|5.4|4.88|5.33|5.3|5.25|5.5|5.89|5.95|6.25|6.3|6.41|6.38|6.04|6.19|6|6.03|5.92|5.97|5.88|5.95|6.01|6|6.05|5.6|5.3|5.33|5.79|5.72|5.7|5.85|5.65|5.61|5.86|6.17|6.4|6.6|7.03|8.25|7.61||7.75|7.91|8.06|8.15|8.16|8.31|8.5|8.87|8.96|8|8.18|8.27|8.27|8.34|8.44|8.36|8.54|8.48|8.54|7.51|7.74|7.85|7.85|7.63|7.26|7.19|7.22|7.19|6.96|6.9|6.73|6.85|7.24|7.4|7.47|7.3|7.12|7.51|7.32|7.75|8.05|8.54
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|5.46|5.4|5.46|5.56|5.6|5.75|6.07|6.33|6.33|6.34|6.41|6.42|6.45|6.31|6.22|6.03|6.04|6.11|6.11|6.1|6.11|6.07|6.11|6.14|6.17|6.17|5.9|5.63|5.59|5.63|5.62|5.45|5.41|5.42|5.42|5.49|5.49|5.56|5.68|5.68|5.61|5.63|5.63|5.75|5.71|5.59|5.46|5.45|5.44|5.45|5.45|5.42|5.46|5.48|5.46|5.19|4.83|4.78|4.76|4.99|4.99|4.98|5|5.01|4.94|5.07|5.1|5.11|5.12|5.15|5.15|5.15|5.15|5.13|4.8|4.85|4.9|4.87|4.87|4.76|4.8|4.77|4.65|4.66|4.66|4.66|4.67|4.6|4.55|4.56|4.65|4.66|4.5|4.39|4.35|4.45|4.46|4.45|4.46|4.46|4.53|4.53|4.53|4.54|4.54|4.55|4.45|4.43|4.32|4.36|4.53|4.65|4.61|4.74|4.8|4.8|4.78|4.71|4.71|4.71|4.67|4.65|4.65|4.67|4.43|4.46|4.41|4.35|4.33|4.31|4.32|4.33|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.38|4.36|4.36|4.32|4.46|4.37|4.34|4.34|4.31|4.3|4.39|4.4|4.31|4.2|4.17|4.13|4.07|4.14|4.18|4.14|4.07|4.07|4.07|4.14|4.12|4.13|4.08|4.06|4.1|4.05|4.01|4.01|4|4|3.96|4|3.96|3.96|4.05|3.92|3.93|3.86|3.87|3.93|3.85|3.8|3.7|3.72|3.67|3.66|3.66|3.66|3.67|3.67|3.68|3.66|3.68|3.66|3.66|3.66|3.63|3.59|3.59|3.59|3.66|3.67|3.67|3.65|3.65|3.65|3.67|3.66|3.66|3.65|3.59|3.56|3.55|3.7|3.69|3.69|3.63|3.73|3.65|3.65|3.57|3.57|3.54|3.54|3.55|3.57|3.62|3.65|3.57|3.58|3.55|3.48|3.48|3.48|3.49|3.38|3.38|3.36|3.36|3.36|3.32|3.28|3.28|3.24|3.19|3.16|3.16|3.16
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|18.48|18.23|18.6|18.99|19.31|19.52|20.48|20.95|21.41|21.08|20.47|20.85|21.12|20.95|20.7|20.59|19.8|18.77|18.83|18.78|18.75|18.52|18.73|18.29|17.34|17.29|17.2|17.45|17.24|17.16|16.57|16.6|16.02|15.87|15.8|15.55|15.8|15.74|15.82|16.09|15.85|15.74|15.45|15.66|15.6|15.87|16.28|16.26|15.92|16.16|16.33|16.34|15.72|15.5|15.06|14.44|14.53|14.36|14.3|14.14|14.07|14.09|14.75|14.43|14.34|14.5|14.5|14.56|14.95|14.7|15.05|14.21|14|13.92|14.03|14.56|14.86|14.77|14.96|15.31|14.94|14.91|14.65|15.55|15.45|14.87|14.48|14.42|14.4|14.38|13.94|13.89|13.9|14.01|13.68|13.69|13.53|14.15|14.2|14.34|14.64|14.84|15.09|15.25|14.68|14.76|14.55|14.36|14.1|14.04|13.74|14.09|14.22|14.8|14.49|14.35|14.35|13.88|14.25|15.31|15.5|15.28|15.34|14.69|14.18|14.4|13.45|13.12|12.7|12.64|12.58|12.59|12.69|12.9|12.89|12.5|12.29|12.47|13.96|13.29|13.3|13|12.86|13.64|13.97|15.2|15.26|14.5|13.29|12.85|13.08|13.16|12.33|11.75|11.74|10.95|11.23|11.9|12|11.6|10.76|11|11.55|12.13|12.32|13|12.7|12.15|11.7|10.85|11.6|12.19|13.4|13.53|13.78|14.25|14.4|16|16.94|17.35|17|17|16.82|17.22|17.75|18.42|17.94|18.19|18.42|18.61|17.89|19.6|19.92|20.1|20|18.79|19.28|19.4|19.4|19.4|18.7|17.6|14.58|16.69|17.8|18.89|20.1|20.6|20|20.85|21.77|22.25|22.35|23|23.53|22.93|23.07|23.2|23.97|23.65|24.18|24.34|25.99|25.79|25.94|25.03|25.21|25.4|24.84|25|25.89|25.99|26.45|26.1|26.1|25.46|26.6|27.1|24.7|25|25.35|24.25|24.2|24.61|25.29|25.6|25.35|24.47|23.44|23.83|24.39|25.42
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|80.53|80.29|82.67|84.34|85.29|89.1|94.35|96.25|97.68|99.83|99.59|101.02|103.4|103.88|101.26|104.83|105.31|98.16|98.87|96.97|97.68|97.2|95.06|98.16|98.87|97.92|99.35|104.59|102.92|103.64|103.88|104.59|105.07|102.92|104.11|102.92|111.26|115.31|112.93|111.98|109.36|109.83|108.4|104.35|104.83|107.69|111.26|106.73|101.97|106.02|103.88|99.11|100.54|97.2|97.44|95.78|91.49|88.87|87.2|86.25|87.44|86.96|91.96|92.92|92.44|91.25|93.87|95.54|95.06|88.63|84.34|81|76.24|73.14|74.09|71.95|77.19|76.48|74.81|72.43|75.52|77.67|74.33|70.04|67.19|67.42|65.52|65.76|70.28|70.76|70.52|68.62|65.52|61.94|61.23|59.56|56.7|57.89|60.51|60.04|57.18|56.46|55.04|53.84|52.65|51.7|49.32|47.17|47.46|44.89|45.17|47.46|47.89|47.36|47.89|49.08|50.03|51.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|68.1|67.5|70.6|70.9|70.3|72.5|77.5|83.5|77.9|83|78.2|76.1|73.5||67.9|67.1|69.3|62.9|61.4|57.4|57.4|54.9|55.7|59.4|60|59.6|56.9|56.1|56.2|54.1|55.1|51.3|51.5|47.8|46.4|46|46.8|47.9|48.4|47.1|43.9|39.4|37.4|37.5|39.9|40|36.5|38|38.4|37.6|38.1|41.8|40.3|38.7|36.5|35.5||33.5|33.5|33|31.7|32|33|32.5|32.3|31.5|32.3|32.7|32.8|32.8|29.4|28.4|28.5|25.6|25.7|25.8|26.4|26.6|26.1|24.4|24.5|24.2|23.7|24|23.7|22.1|22.3|21.9|20.3|20.6|19.9|20|19.9|19.9|20.1|20.5|20.7|21.6|21.8|21.8|21.7|21.6|21.5|21.6|21.6|21.8|21.9|21.6|20.6|20.9|21|21.3|21.8|21.5|21.8|20.5|19|18.3|17.9|18.9|19.5|18.7|17.9|16.6|16.6|16.8|17|16.8|16.6|16.1|15.9|16|16|16.3|15.8|15.5|15.9|16.1|15.4|14.7|14.8|14.6|14.7|15.4|15.7|15.7|16.1|16.5|15.8|15.4|15.3|15.3|15.3|15|14.6|14.7|14.3|13.9|13.9|13.8|13.5|13.5|13.6|12.8|12.2|12.5|11.7|11.4|11|11.9|12.1|11|11.1|11.1|11.4|11.4|11.4|11.2|11.5|11.4|11.6|11.5|11.1|11.4|11.9|12.3|12|11|11.4|11.7|10.8|10.1|10.6|9.7|10.3|10.6|11|11.6|12.2|12.7|12.9|11.9|11.6|12|12.5|12.8|13.1|13.8|13.8|14.2|14.3|14.6|14.9|14.8|15.2||14.6|14.5|13.8|13.4|13|13.4|14.2|14.2|13.8|13.8|13.1|11.2|11.3|11.4|10.8|10.3|10.1|9.7|9.9|9.6|9.9|10|10.2|10.1|9.3|9.4|9|9.2|9.5|9.3|9|9|9.2|10|10.2|10.3
05546|1052403|/equities/sea-limited|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|13|13.2|13.1|13.7|13.5|14.2|15.7|15.6|15.1|15.2|14.3|14.9|14.6|13.9|13.3|14|13.8|13.3|13|12.6|13.1|11.9|11.6|11.6|11.4|11.4|11.2|11.2|11|11|10.4|10.3|10.2|9.8|9.4|9.4|9.6|9.9|9.6|9.2|9.1|8.9|8.7|8.6|8.8|8.8|9|8.7|8.9|8.6|8.2|8.1|8.1|7.7|7.6|7.5|7.4|7.3|6.9|6.7|7.1|7.1|7.2|7.1|7|7.2|7.3|7.5|7.4|7.1|7.2|7.2|7|6.7|6.6|6.6|6.4|6.2|6.2|6.1|6|6.2|6.3|6.4|6.4|6.3|6.1|6.2|6.1|6.2|5.9|5.8|5.8|5.6|5.6|5.6|5.4|5.3|5.6|5.7|5.7|5.8|5.7|5.8|5.8|5.8|5.8|5.7|5.7|5.5|5.4|5.5|5.8|5.8|5.7|5.8|5.7|5.4|5.3|5.5|5.7|5.7|5.8|5.6|5.8|6|5.9|5.5|5.4|5.3|5.2|5.4|5.5|5.6|5.6|5.6|5.8|5.8|5.7|5.3|5.4|5.1|5|5.2|5.3|5.4|5.6|5.3|5.4|5.2|5.1|5.1|5|5.2|4.8|4.5|4.3|4.1|4.1|4|3.9|4|4.1|4.2|4.1|4.1|4|3.9|3.8|4|4.1|3.7|3.8|3.9|3.9|3.7|3.6|3.6|3.9|3.9|4|3.9|3.7|3.9|4.1|4.5|4.5|4.1|4|3.9|4.1|3.9|3.6|3.3|3.4|3.6|4|4.1|4.2|4.4|4.5|4.2|4.2|4.4|4.2|4.3|4.5|4.7|4.8|4.8|5|5.1|5.2|5.3|5.6|5.4|5.4|5.3|5.3|5.2|5.3|5.2|5.5|5.6|5.6|5.4|4.9|5.5|5.3|5.3|5.1|5|5.3|5.3|5|4.9|5.1|5.2|5.1|5.1|5|4.7|4.7|4.7|4.5|4.6|4.3|4|4.2|4.7|4.9|4.9
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|9.72|9.58|9.76|9.79|9.77|9.78|9.94|9.79|10.32|10.15|10.2|10.29|10.29|10.31|10.29|9.97|9.9|9.75|9.77|10.01|9.9|9.55|9.6|9.63|9.68|9.67|9.9|10.12|10.04|9.89|9.7|9.39|9.41|9.42|9.83|9.8|9.7|9.71|9.63|9.63|9.93|10.96|11.08|11.22|11.38|11.56|11.78|11.79|11.36|10.94|10.93|11.24|11.23|11.09|11.01|10.89|10.99|10.71|10.62|10.41|10.14|10.1|10.44|10.23|10.29|10.53|10.5|10.79|10.82|10.72|11.5|11.47|11.51|10.81|10.59|10.37|10.42|10.35|10.34|10.61|10.46|10.58|10.31|10.72|10.95|10.86|10.32|9.45|9.59|9.7|9.58|9.56|9.72|10.27|10.2|10.16|10.15|10.08|10.35|12.7|13.76|14.09|14.17|14.3|14.46|14.16|14.08|13.85|13.61|13.49|13.34|13.27|13.37|12.29|12.19|12.29|12.07|11.64|11.78|11.97|11.94|11.75|11.99|11.8|11.58|11.36|10.82|10.59|11.01|10.81|11.19|10.94|10.84|10.44|10.24|10.13|10.1|10.23|9.96|10.17|10.35|9.83|9.8|9.66|9.41|9.53|9.41|9.12|9.14|9.08|8.77|8.92|8.84|9.66|9.5|9.29|9.54|9.85|9.91|9.69|9.46|9.5|9.76|9.8|9.79|9.92|10.06|10|9.87|9.8|9.98|9.59|10.03|10.32|10.51|10.42|11.09|11.04|11.48|11.38|11.32|11.14|10.81|10.79|10.86|10.88|10.74|11.62|11.67|12.07|12.07|12.07|11.82|11.43|11.46|10.69|10.79|10.64|10.05|10.47|10.66|10.62|10.14|9.49|9.09|9.76|10.74|11.09|11.81|11.82|11.32|10.87|11.06|11.28|11.06|10.3|10.21|9.92|9.83|9.5|9.44|9.37|9.19|8.83|8.67|8.85|8.78|8.45|8.36|8.36|10.18|9.9|9.66|9.78|9.59|9.59|9.66|9.91|8.83|9.29|9.5|9.59|9.4|9.47|8.93|8.23|7.59|7.61|7.53|7.69|7.76|7.69
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|82.3|82.5|85.3|87.6|84.4|93.1|100|101.8|103.6|100.9|98.6|97.7|100.4|97.7|96.3|90.6|89.9|91.3|91.3|91.7|89.9|86|80.7|68.8|68.3|69|67.6|64.4|64.2|61.5|61.5|60.3|58.9|56.9|56.4|54.1|56.9|57.6|57.8|58.9|58.7|59.4|59.8|61.9|61.5|59.8|59.8|59.4|58.4|57.4|56.5|55.5|54.2|54|51.1|51.5|51.1|51.7|51.7|51.7|56.1|57.1|59|58|56.7|56.9|58.2|58.8|59|57.1|59.6|59.8|57.6|56.1|57.8|58.4|59|58.8|57.8|56.9|58.2|58.2|55.3|52.2|52.2|50.1|47|49.9|51.3|52.8|49.9|51.7|52.4|51.7|52|51.5|49.5|50.3|55.3|55.7|54.4|55.5|58.4|59.2|57.4|57.1|59.6|55.3|56.5|56.5|58.6|63.2||62.2|61.5|60|59|58.1|57.5|59.8|60.7|62.2|63.2|60.6|61|61.5|62.3|60.7|59.4|59|58.3|59.4|59.4|54.9|53.4|53.5|54.6|54|53.2|50.7|48.9|45.7|42.4|43.6|43.2|41.1|39.5|39.1|38.6|37.9|37.4|35.8|33.7|33.6|34.1|33|31.6|31.4|31.2|31.5|30.3|29.2|29.5|27.8|27.3|26.6|24.1|24.5|23.7|23.1|23.3|22|20.8|20.4|21.2|21.5|20.4|21.6|22.5|22.6|22.9|21.6|22.1|21.9|21.9|24.1|23.9|22.4|21.6|22.4|20.9|18.4|14.2|12.1|12.4|13.8|15.8|17|17.5|19.9|19.1|19.1|19.1|20.4|22.4|21.6|23.7|23.3|22.4|22|24.9|26.6|28.3|29.2|31.3|31.1|32.4|40|41.6|42.4|44.5|44.5|43.1|43.6|43.9|40.3|42.3|44.1|45.5|47.4|48.6|50.3|50.3|50.2|48.6|48.6|49|48.6|45.7|46|45.7|44.9|47.8|48.6|46.5|41.5|39.1|33.2|32.4|42|50.7|54
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|57.45|60.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|21.7|21.3|21.9|22.3|22.3|23.2|24.7|24|23.9|23.6|22.4|21.9|21.1|21|20.5|20.1|20|20.4|18.7|18.2|17.4|17.1|17.5|17.8|17.3|17.3|17.5|15.9|15.6|15.5|15.2|15|14.7|14.8|14.7|15|15.2|15|14.7|14.3|14.2|14.2|14.6|14.8|14.9|15|15|15|15.1|14.9|14.7|14.5|14.3|13.9|13.6|13.9|13.9|13.5|14.4|14.5|14.9|15.2|15.4|15.4|15|14.7|14.6|14.7|14.7|15|15.4|15.5|14.6|14.4|14.6|14.3|14|13.9|13.9|13.3|13.3|13.3|13.3|13.5|13.3|13.2|12.7|12.8|12.9|12.8|12.9|12.8|12.9|12.2|12.2|11.7|11.6|11.7|11.7|11.6|11.6|12|11.8|12|12|12.1|12.2|12.1|12.4|12.2|12.2|13.2|13.4|13.6|13.3|14.1|12.1|11.8|11.5|12.2|12.3|11.8|12.2|12.3|11.7|11.2|11.1|11.1|10.7|10.9|10.3|10.6|10.2|10.2|10|10|10.2|10.5|10.4|10.4|10.6|10.2|10.1|10.6|11.2|11.3|11.2|10.5|10.5|9.9|10.5|10.6|10.5|10.4|10.1|9.8|9.9|10|10|9.6|9.4|9.4|9.9|10.5|10.6|10|9.6|9|8.8|9.6|9.7|9|9.6|9.6|9.6|10.2|10|10.2|11.1|11.7|12.2|12.5|11.7|11.7|12.3|12.8|12.7|12.7|11.9|12.2|11|10.9|12|10.4|12.1|12|12.1|12.9|12.9|12.9|12.7|12.9|13.1|13.5|14|14.6|15.6|16.2|16.2|16.6|17.1|17.1|17.2|17.4|18.3|18|17.7|17.5|17.5|17.2|17.8|17|17.1|16.9|17.2|15.8|16.2|16.2|15.4|15.7|15.6|15.7|15.6|15.7|15.4|15.8|15.8|16.2|15.2|15|15|14.2|13.7|13.4|13.7|13.5|12.9|13.2|12.9|13.3|14.2|14.5
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|65.91|65.72|67.26|68.99|68.8|71.87|75.24|72.16|71.49|66.97|67.55|71.11|69.28|67.74|65.33|64.95|66.01|66.39|66.29|64.75|70.82|69.66|70.43|71.78|71.39|70.91|69.28|68.7|68.03|65.62|64.75|64.95|63.6|62.73|60.23|60.33|61.1|63.79|63.41|62.25|62.45|62.35|61.39|63.79|63.6|62.73|62.73|62.83|66.29|64.75|62.16|60.62|59.27|58.4|56.96|56.77|56.48|55.42|54.84|54.07|57.73|56.77|58.31|58.31|60.23|60.62|61.1|60.33|59.85|58.89|58.4|56.77|54.84|52.73|51.38|50.9|49.94|50.03|50.03|50.42|50.9|51.28|51.67|52.34|52.15|51.48|50.13|50.13|49.74|50.61|48.59|48.49|49.74|49.17|48.78|48.4|47.24|48.01|50.8|51.19|50.23|48.11|47.24|48.88|48.59|47.53|47.72|46.57|44.84|44.44|44.17|46.07|47.16|47.97|46.16|46.7|45.89|42.09|42.36|43.63|44.98|42.09|43.08|42|42.54|43.26|43.08|42.36|41.45|38.65|38.11|38.92|38.47|38.74|38.01|38.74|39.1|39.01|38.83|36.57|34.94|34.39|33.67|35.21|36.3|36.02|36.66|35.75|37.11|36.3|35.21|35.48|34.58|33.67|33.85|31.77|30.14|30.41|30.59|30.5|28.33|27.79|28.42|28.6|28.69|28.6|27.15|28.51|27.24|28.6|29.05|26.16|26.43|26.25|26.97|25.71|26.25|25.43|27.33|27.33|27.24|26.88|25.43|28.06|28.78|29.96|30.05|27.7|26.34|25.25|24.35|25.8|25.34|22.99|23.53|24.89|25.25|26.16|27.52|28.24|27.15|27.24|29.33|31.86|30.41|31.32|33.85|33.67|33.67|31.95|31.86|32.04|34.21|34.39|36.2|35.84|35.21|35.93|36.39|35.75|35.84|35.93|37.56|37.11|35.93|33.94|30.32|30.96|29.69|29.51|30.96|31.14|32.58|32.4|30.68|30.86|30.59|30.77|30.14|31.05|30.77|27.79|25.8|27.06|26.61|26.61|25.43|24.35|25.34|28.33|29.69|28.69
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|70|69.9|68.9|71.6|67.5|73.8|76|75.9|75.3|76|77.3|79.4|79.8|79|72.5|71|65.1|66|65|65.7|66.3|63.5|62.5|62.5|63.5|66|61.4|56.5|55|55.5|53|52|51.5|50.5|50|53|53.7|53.5|55.5|54.1|53|51.8|49|45|45|45.7|45.9|46|45.9|46.4|43.2|42.5|43|43.2|43|42.7|45.2|43|43.4|40.4|41.9|43.3|45.1|43.5|41.5|38|38.35|38.9|38.4|37|37.8|37.5|39|38.5|35.3|32.5|28.35|28.6|29|27.4|27.2|27.5|27.8|28|27.8|25.7|25.9|26.1|26.4|26.2|26|27|27.1|27.9|27.3|27|26.9|26.4|26.5|27.6|28.3|28.3|28.9|27.2|27.6|27|27|26.9|25.2|23.5|23.9|24.1|25.1|25.9|23.8|22.615|21.7|22.9|24|23.4|24.1|23|22.2|20.9|20.7|20.7|20.5|20|20.9|21|18.5|19.25|17.7|15.8|15.2|15.35|15.6|15.5|15|15|14.5|14.6|14.55|14.6|14.6|14.5|14.7|14.7|14.5|14|13.2|13.2|13.4|13.5|13|13.15|13.5|13.4|13.5|12.7|12.5|12.7|12.5|11.9|11.7|10.4|9.9|10|9.8|9.7|9.4|9.3|9.7|9.7|9.7|9.9|9.8|10.1|10.5|10.4|10.7|10.5|10.1|10.7|9.85|9|9.6|9.6|9.8|9.7|9.8|9.9|10.1|10|10.5|11|11.3|11.2|11.1|11.3|11.5|11.4|11.4|11.4|11.1|11.4|11.6|11.6|11.3|11.5|12.3|12.6|12.9|13|13.5|13.4|13.3|13.2|13.3|13.3|12.5|12.3|12.3|12.1|12.1|12|12|12|12|12|11.5|11.6|11.7|11.9|12.2|12.2|12.3|12.4|12.3|12.5|12.4|12.5|12.7|12.6|12.6||12.6|12.6|13|13.1|13|13.5
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|1912|1948|1865|1903|1914|1960|1975|1965|1964|1919|1866|1886|1855|1803|1761|1745|1809|1804|1902|1913|1903|1922|1958|1959|1935|2030|2035|2055|2060|2060|2040|2015|2015|2020|2010|2015|2010|2000|2020|2040|2045|2030|2050|2055|2085|2110|2235|2260|2260|2275|2245|2280|2330|2425|2405|2415|2380|2355|2390|2340|2350|2330|2345|2315|2325|2280|2245|2255|2220|2220|2250|2200|2210|2220|2225|2230|2220|2255|2330|2395|2300|2240|2240|2240|2230|2180|2250|2250|2200|2200|2160|2210|2230|2240|2250|2250|2270|2340|2290|2350|2290|2300|2370|2410|2500|2470|2450|2390|2400|2380|2380|2390|2440|2380|2360|2450|2450|2410|2500|2370|2050|2020|2100|2080|1960|2000|2010|2010|2040|2080|2280|2110|2040|2020|2010|2010|2030|2050|2100|2080|2160|2200|2040|2110|1920|1910|1910|1940|1920|1900|1910|1980|2030|1950|1960|2000|2150|2180|2150|2060|2020|2060|2150|2100|1980|2000|1880|1810|1820|1830|1800|1810|1830|2000|2020|1780|1710|1720|1730|1740|1870|1870|2010|2030|2070|2230|2060|1790|2080|2120|2250|2250|2220|2240|2530|2690|2730|2740|2800|2810|2830|3020|2770|2800|2900|2910|3020|3100|3150|3160|3310|3140|3050|3070|2960|3040|2900|2930|2860|2890|2910|2930|2960|3020|3070|2920|3050|2970|2980|2990|3160|3210|3320|3320|3520|3720|3710|3620|3670|3790|3500|3480|3550|3460|3320|3570|3280|3390|3500|3640|3870|3960
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|596.6|562.2|517.7|526.6|541.1|543.3|563.3|511.1|527.7|538.8|582.2|572.2|568.8|548.1|574|485.1|503.7|499.9|511.1|574|585.1|603.6|581.4|522.2|481.4|455.5|437|440.7|459.2|429.6|418.5|429.6|377.7|381.4|334.8|351.8|355.5|348.1|363.3|351.8|337.4|346.6|305.5|311.1|311.1|322.2|327.7|322.2|327.7|327.7|352.6|353.3|350.7|329.6|317.4|324|309.2|329.6|362.9|348.1|335.2|342.6|344.4|351.8|357.4|366.6|370.3|392.6|400|359.2|355.5|356.3|355.5|353.7|374|361.4|366.6|312.2|321.8|285.2|259.2|263.3|277.7|305.5|281.5|273.7|283.7|298.1|314.8|320|323.3|335.5|342.6|350.3|359.2|361.8|377.7|388.8|388.8|388.8|400|414.8|422.2|429.6|414.8|437|407.4|403.7|462.9|474|440.7|459.2|499.9|462.9|392.6|329.2|321.8|277.4|282.6|288.1|292.6|274|303.7|315.2|312.9|303.7|313.3|303.7|288.9|242.6|238.9|241.5|238.9|259.2|248.1|242.6|251.8|272.2|272.2|288.9|292.6|270|272.2|264.8|288.9|300|314.8|288.9|303.7|216.6|192.6|189.2|172.2|188.9|191.8|166.3|151.1|152.2|148.9|151.8|170.4|170.4|185.2|135.2|148.1|166.6|129.6|125.9|125.9|129.6|127.1|121|117.3|129.6|106.2||110.5|108.6|111.1|113.6|111.1||104.9|108.6|112.3|114.8|117.9|120.4|129.6|135.8|142|142|129.6|129.6|129.6|132.1|129.6|133.3|138.3|130.9|123.4|127.1|124.7|124.7|142|148.1|176.5|181.5|185.2|186.4|191.3|197.5|204.9|207.4|204.9|206.2|206.2|185.2|183.9|166.6|170.4|175.3|145.7|135.8|135.8|114.8|104.9|103.7|104.9|111.1|116|105.5|112.3|113.6|110.5|117.3|138.3|135.8|112.3|103.7|102.5|117.3|119.7|103.7|104.3|105.5|103.7|104.9|106.2|112.3|109.2|109.9
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|184.2|182.8|187|190|184|200|205|200.5|203.2|200.8|201|206|207.2|207.8|204.2|200|194.2|190|187|179|178|169.5|173.8|174|175|172|172|170.2|169.2|166.2|165.2|166.5|163|159.8|160|160|162|162.2|160.8|159|159.2|159.2|160|159.8|159.5|163.5|164.5|163.8|163|162.2|159|159.8|161|158|156|157.8|155|153.5|146|152.5|158|162.2|167.2|168|164.8|160.5|160|161.2|160|156|156|152|150|148.2|147.2|145|143.2|142.2|142|142|142|141.5|145|143.2|143|141|136.5|135.8|132.2|129|130|130|129|123.5|121.2|121|120.2|123|123.5|122.5|123.5|124.5|120.2|119.8|117.5|117.8|115|114.8|115|115|115.8|114|114.2|114|115|112.5|114|115|115.2|115.5|115.5|115.8|115.8|113.8|114|114|116.5|117.5|118.5|117|118.2|120|117.5|115.5|116.5|117.2|115.8|117.5|118|114.5|114.8|113|113|115.5|119.5|120.5|116|112|109|106|102.2|100.5|100.5|100|98.5|99.8|96|99.5|97.5|98|96.5|95|95|92.5|92|91.5|92.8|94|94.5|93.5|93.5|94|95.5|95.5|95|92.5|95|95.5|97.2|98|98.5|99.5|98.5|99.8|101|100.5|98.5|97.5|95|94.5|87.5|86.5|86|82.5|85.5|85.8|88.5|87|87.5|86|87.5|87.5|90.2|90.8|89|91.2|97|95.5|92.5|96.5|97.5|97.5|100|100|100|98.2|93|93|93.5|93|94|93|92.5|92.8|91.5|86|85.2|86|83.5|84.8|80.5|80.5|80.2|80.5|79.5|78|80|80|79.5|79.5|78.5|78|76.8|76.5|77.5|77.5|74.5|73|74.5|77.5|78.8|79
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|66.24|66.63|68.19|70.91|70.33|72.67|75.01|76.37|75.98|75.39|74.23|77.34|76.56|75.39|74.23|71.69|71.69|71.5|66.82|66.43|64.87|64.68|65.46|66.82|66.63|65.85|65.26|63.51|63.71|63.12|64.68|64.29|64.1|62.15|60.59|59.03|60|60.78|60.78|59.03|58.25|58.25|57.67|58.25|58.45|58.84|58.45|58.25|56.89|56.11|56.5|56.11|55.13|54.74|53.77|53.77|53.58|53.58|53.38|53.19|55.91|55.52|56.11|58.64|57.08|56.89|57.86|58.25|57.86|55.72|54.16|53.96|52.41|51.63|52.8|53.58|52.99|52.8|52.6|52.8|52.8|52.21|51.04|50.07|50.07|50.26|48.12|48.12|47.93|48.32|47.34|45.78|45.98|45.98|45.78|44.22|43.64|41.89|42.08|42.28|43.05|43.05|42.47|42.67|42.47|41.3|40.72|40.72|40.72|40.72|40.72|41.69|42.47|41.69|41.3|41.3|40.13|39.74|40.52|40.91|41.69|41.3|41.3|42.08|41.69|42.47|42.08|41.3|42.47|42.47|41.69|40.52|39.74|39.74|39.35|39.35|39.74|39.35|38.18|37.48|37.09|36.08|35.85|35.77|36.16|33.74|34.68|34.76|35.69|32.34|30.94|31.09|30.7|31.72|30.94|30.78|31.02|31.95|31.09|31.09|30.78|30|31.09|34.29|33.9|34.37|34.13|32.89|31.4|30.47|31.17|29.22|29.3|30.31|31.64|30.55|30.31|31.33|33.51|34.44|33.66|32.5|31.4|32.81|33.28|35.22|37.25|34.37|32.34|32.18|30.55|31.02|30.16|28.6|29.85|31.02|35.46|35.22|34.68|36.16|35.61|31.87|32.96|33.04|33.43|36.08|38.65|39.35|39.35|41.3|42.47|44.03|45.59|45.59|45.59|44.81|45.98|49.48|49.48|45.98|46.37|47.54|47.93|45.59|44.42|42.86|43.25|44.81|43.25|42.08|43.25|43.64|44.42|45.2|43.64|42.86|42.08|42.86|42.08|40.91|40.13|39.35|41.69|42.08|42.47|44.03|42.47|43.64|47.54|47.93|49.87|51.04
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|36.18|36.88|37.49|37.53|37.5|38.95|43.65|43.9|41.15|40.47|40.34|42.48|42.35|42.92|42.25|42.5|43.75|42.93|41.7|41.3|43.83|42.93|43.63|44.32|44.71|44.6|45.46|45.91|44.74|42.24|42.41|42.5|40.3|39.37|39.3|37.97|35|35.74|33.87|33.59|33.92|34.26|33.17|33.29|33.64|33.28|33.66|33.19|31.37|31.25|31.17|31.84|32.41|33.23|33.44|34.05|34.25|33.5|32.94|32.04|32.48|33.4|32.74|32.9|31.43|30.82|31.89|32.17|30.6|28.15|30.44|30.01|29.76|28.86|28.35|29.29|30.13|30.18|29.97|29.74|29.47|29.03|27.64|27.82|27.88|26.24|26.11|25.9|25.69|27.25|26.82|28.1|28.75|28.17|28.34|28.5|28.11|28.68|30.04|31|32.6|33.34|34.13|34.02|34.63|34.66|33.45|33.19|33.45|32.87|32.9|32.05|33.6|33.23|32.48|32.51|32.48|31.48|31.94|32.7|33.35|33.31|33.68|33.24|32.94|31.5|31.66|29.96|29.93|29.24|28.6|29.35|30.23|31.18|30.73|28.82|29.08|29.5|29.52|29|29.62|29.34|29.79|30.12|30.39|30.44|30.78|29.98|29.48|29.07|28.38|29.6|28.12|28.98|30.12|29.96|29.2|28.28|27.85|26.7|25.42|24.38|24.32|24|24|23.75|23.68|23.08|22.84|21.98|20.95|19.09|19.12|18.9|18.98|18.3|19.25|19.32|19.57|19.42|19.89|19.75|18.89|20|19.6|20|20.09|19.54|19|19.5|19.64|17.37|16.88|17.04|17.24|17.48|17.48|17.3|16.61|16.88|17.31|17.32|17.05|16.95|15.53|16.23|16.66|16.92|17.04|16.66|16.03|16.97|16.97|17.13|15.81|15.5|15|14.25|14.54|14.2|14|14.34|14.5|14.34|14.74|14.56|14.71|15.43|15.57|15.65|15.62|15.97|16.29|15.88|15.29|15.16|14.29|14.76|15.32|14.66|15.09|15.61|16.42|16.52|17.1|16.99|16.52|15.39|15.5|17.08|17.77|18.15
05589|1036819|/equities/nippon-building|EAFAVALUE|550000|565000|580000|575000|575000|580000|585000|565000|540000|545000|555000|550000|550000|535000|550000|565000|565000|560000|545000|585000|545000|525000|515000|505000|505000|505000|505000|486000|475000|485000|486000|481500|471000|469000|469500|468500|470000|484000|486000|452500|461500|466000|466000|462500|463000|475000|484500|492000|492000|515000|510000|505000|510000|494500|496000|498000|498000|496500|491000|478000|477000|471000|475000|472000|475000|455000|441500|437000|440000|441500|440500|440500|442000|437500|431500|437000|440000|437500|446000|443500|450000|452000|449000|444000|448500|450000|447000|445000|441000|442000|435000|419000|413500|409500|414500|407000|410000|400000|392500|394000|392500|391500|393500|396500|401500|400500|404000|399500|400000|396000|397500|402500|412000|410000|412500|400000|395500|392500|386000|368500|371000|354500|351500|350500|352000|355000|347000|342000|348000|344000|346500|348000|346000|346000|345000|347500|343000|340500|340000|342000|341500|341500|340000|335000|323500|323500|322500|325500|326500|329500|329000|327000|328000|323500|324000|328500|337500|337000|339000|333500|337500|348500|339500|323500|324000|314000|311500|311000|302500|297000|295500|292000|291500|295500|292000|297500|300500|304000|305000|309000|314500|312500|312500|309000|307500|303500|298000|299000|308500|307500|302000|290500|283000|279500|274500|275000|277000|278000|280000|279000|279000|275000|273500|273500|275000|274500|277000|278500|279500|280500|282500|293000|293000|280000|281000|277000|269000|269000|272000|274500|274500|274500|269500|276000|271000|265000|250000|243500|244000|241500|243500|256500|267000|247500|248000|268500|273500|282000|283500|286000|288000|291500|295000|297000|300000|299500|301000|301500|289000|318000||
05590|1036820|/equities/japan-real-estate|EAFAVALUE|500000|510000|515000|530000|535000|535000|550000|540000|520000|520000|520000|510000|525000|535000|510000|515000|535000|535000|520000|530000|505000|500000|492500|490500|491000|489000|479500|469500|467000|472000|466500|456000|448500|449500|446000|446500|444000|450000|459500|441000|459000|470500|473500|473500|467500|475500|480000|494000|480000|495000|500000|473000|461500|447500|447000|441000|438500|438500|439000|438000|446500|436000|435000|437500|443000|438500|435000|438000|442000|441500|437000|443000|446500|439000|430000|436000|437000|433000|420500|419500|420000|428500|427000|420500|422500|426500|427000|430000|425500|430500|437500|441000|431500|426500|431000|416000|415000|408500|397500|397500|390000|382500|381500|381000|374500|373500|381500|382500|381500|367500|381000|385500|395000|390000|401500|396500|420000|418000|391500|372000|374000|357500|352500|351000|350000|353500|349000|349000|350500|339000|338500|339000|336000|334500|334000|334500|330000|324000|321500|322500|327500|326500|329500|339000|332500|332000|324500|331500|331500|332500|330000|328500|327500|327500|322500|325500|330000|330000|327500|329000|337500|349500|341000|320000|320500|311000|309500|309000|301000|301500|300500|296000|295000|295000|289000|295000|297500|297500|290000|297000|304500|302500|304500|286000|282000|279500|276500|275500|280500|281500|274000|268000|266500|265000|257500|264000|269500|270000|266500|266500|267000|267000|267000|264000|263500|263500|262000|262500|260000|260000|261500|262500|260000|257500|252000|260500|263500|259500|259500|262000|260000|279500|280000|277500|271000|266000|254500|254000|255000|255000|250000|250000|254500|252500|257500|257500|268500|271000|273500|273500|273500|274000|274500|275500|274000|274500|273500|271000|272000|275000||
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05592|1056306|/equities/glp-j-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|53500|53875|55250|55500|55625|58750|59375|59625|60375|59750|59500|59375|58375|57500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05594|1056319|/equities/japan-retail|EAFAVALUE|222000|228250|237500|234750|232250|240000|240750|240750|236250|237500|238750|232500|241250|238250|226000|229250|234500|236000|241500|252500|247500|246000|245750|240000|232500|231750|229250|223500|218250|224000|221000|219750|219750|217500|213750|213250|217500|227250|230500|217000|216500|225250|230250|242500|236000|235000|237500|247000|241250|247500|247500|240750|231750|224750|227500|225000|219000|218750|217000|217500|213750|212750|214250|213000|214750|209500|208250|203000|206500|215000|214250|219750|220250|218500|215500|213500|219750|216250|210500|206750|210000|210250|211000|207250|212500|212250|212250|210000|210000|207250|206250|202000|198250|199750|200750|201000|201250|199000|196500|195250|192250|189000|189250|188500|186000|186000|187250|185500|185750|184500|186250|187500|185750|183500|192750|189000|194750|187250|183500|175250|176250|175000|173500|173500|174500|177000|177250|175750|178000|172500|169500|166250|167000|172500|161750|163750|162500|162000|161750|162000|161750|160500|160500|159750|153750|154750|153000|160250|161000|161750|162000|162500|161750|159500|156250|157500|157500|154250|154250|151750|154500|160000|154250|145250|145000|143750|137500|137250|134750|132500|132250|131750|132250|139750|140000|140000|142250|143250|140250|143750|144500|142500|144250|130250|130000|130750|127250|127500|127250|124500|123000|120750|119750|117500|117500|117750|117750|117500|118250|120750|121000|120500|120750|119500|118750|120000|118250|118250|117250|117500|118250|118250|117250|116750|116750|117000|117000|117000|116750|117250|117250|117750|117250|113000||||||||||||||||||||||||||||
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|91.6|90.9|91.8|92.3|93.7|100.3|103.1|97.4|95.6|94.2|94.2|97|95.1|93.2|92.5|90.9|90.9|91.8|88.1|89|89|88.3|89|86.9|88.1|92.8|92.8|82.2|79.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|97.5|98.5|101.25|105|103.75|111.5|125|122.25|116.75|115.25|112.5|114|111.25|111.75|108.5|107.5|108.75|108|106|102.75|101.5|99.25|101.25|102.5|102.5|102.5|102.25|102.25|104.25|100.5|99.75|97|94|94|90.5|91.75|94.5|95|93.25|89.75|87.75|84.25|85|88.5|87.5|86.5|86.75|85.5|84.5|80|80|78.25|78.25|78|77.5|78|76.25|74.75|72|71.5|75|77.75|80.25|77.25|77|76.25|77.5|78|77.5|77.5|78.25|77.5|76|76.25|77.25|77.5|78|77.75|77.75|74.5|74|74|72.75|74.5|72|71|70|70.75|70|69|67|64.5|64.25|63.75|62.5|61.75|60.25|60|61.75|62|62|62|62.75|63.5|63.25|62.75|63.25|61.25|61.5|61.5|62|63.25|63.25|64|63.75|64.5|64.75|64.5|63.5|64.75|64.75|62.5|62.25|60.25|59.75|58.75|58.75|58|56.5|55|54.5|54.75|54.75|55|54.75|55.5|56|55.5|55.5|55|55.75|54.25|53|54.75|56.25|56.75|57.25|56|57|54.75|55.5|55.75|54.75|54.75|51.25|50|49.75|50.25|49|46.75|45|46.25|46.5|46.5|46|44.5|45|46.25|47.5|47.5|47.5|44.75|45|46.5|46.75|44.75|44.75|47|49.5|49.5|50|49|47|50.5|54|55.75|57.5|55|52.5|50|46.25|44|43.25|39.5|41|43.25|46|46.5|47|53.25|54.5|50.5|51.5|52.75|52.25|56.25|59|58.75|57.75|57|59.5|62|65|69|69.75|69|68.25|69|77|77|76.5|77|77|80|80|77|73|73.5|72.5|75|76|77|81.25|80.5|77|77|78|80.25|77|74.75|74|70.5|70.75|71|70.5|70|64.75|65.5|66.5|74|80|85
05598|102050|/equities/hkt-trust|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|102.5|105|107.75|111.75|111.25|117.75|132.75|130.25|124.25|122|120.25|120.75|119.25|119.5|116.25|115|116|116|113|111|109.5|107.25|110.5|112|110.25|111.5|110|111.75|114.5|109.75|109|105|101.75|101|97|97.75|99.75|99.75|98.25|95|93|90.5|91.25|95|94.5|93.5|94.5|93.5|92.5|88.25|86.75|85.5|85.25|84.5|83.5|84.25|83|81.5|79|78.5|82.5|84.25|86.5|83.25|83.25|82.75|84.5|84.75|84.5|84.25|85.25|84.5|83|83.75|85.75|86|86|85|85.5|81.25|81|80.75|80|81.75|79|77.75|76.5|76.75|75.25|74|72.25|70.25|70|69|67.75|67|65.5|65.25|67|67.25|67.5|67.75|68|69.5|69.25|69|70.25|68|68.25|68.25|68.75|70.25|71|71.75|71|70.75|71|70.75|70|71|71.25|69|68.5|67.75|66.5|65|65.5|64.75|63.75|61.75|60.5|61.75|61.75|61.75|61.75|62.5|63|62.75|62|61|62|60.25|59|60.75|63|63|63.25|61|62.5|61|61.25|61.25|60|59.5|57|55.25|54.5|55|53.75|51.5|49.5|50|51.25|51.25|51.25|49|49.5|50.25|51|52.5|52.5|49.75|49|50.5|50.5|48.25|48.5|51|53.75|53.5|53.5|54.5|51|55.25|58|59.5|60|58.5|55.75|53.5|49.5|47.5|46.75|43.25|44|47|50|51|51.5|56|58.75|54.25|55|56.5|56|58.5|63|62.25|61.5|61|63.5|65|68|72.25|73|72|72.5|71.25|80.5|80.75|80.5|81|80.5|83|84|81|76|77.5|77.5|78|81|83.25|87|86.25|82.25|81.25|83.5|85.5|82.5|80|78.5|74.5|74.75|75|73.75|72.5|67.5|67|69.5|75|84|89.5
05602|8556|/equities/sino-land|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05603|50007|/equities/chow-tai-fook|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05604|1056320|/equities/orix-jreit|EAFAVALUE|72100|78000|79000|79300|79800|81000|81000|79200|79300|79700|79700|80000|80000|76400|75000|75500|78000|80400|81800|82800|80800|80300|80300|79400|78800|77500|75800|74000|73800|74500|74300|74400|73400|73500|73300|72400|73000|74600|75000|73100|74500|75500|78500|80600|79400|80400|80300|82000|79600|83600|83300|80900|76700|76300|77600|76800|73500|73300|72700|71300|71300|70600|71100|70000|68000|66900|65800|65700|65500|68000|68000|68200|68700|67700|66800|67300|68000|68000|66000|64700|65300|66200|65700|64800|65900|66400|66300|68300|68400|67600|66100|64300|64300|64500|65200|65100|65100|64700|63300|63400|63200|62500|61400|62300|62000|62200|63000|62200|62200|61500|61000|61600|61900|61800|63500|61000|64800|64900|63800|57800|58100|56600|56400|55100|55900|56800|55000|53700|53800|52300|52400|52700|51900|51700|50900|51000|50500|50600|50400|50800|50500|50700|49300|49300|49600|51500|50900|52700|53400|53400|53500|52200|52200|51800|51400|51600|51800|52300|52000|51900|52700|53000|52600|51600|51600|50600|49000|49500|49200|49800|49400|48500|48500|51100|51500|51700|51600|51300|51200|51700|52400|52200|56000|50300|48800|48900|48000|47800|50200|50300|50100|48300|47800|47500|46100|47700|49100|49100|49500|51600|51500|51600|51500|50500|50900|51400|51900|51900|51200|52000|51000|||||||||||||||||||||||||||||||||||||||||
05605|1056325|/equities/united-urban|EAFAVALUE|115000.2031|115666.8984|117500.2031|117333.6016|114500.2031|117333.6016|119333.6016|117500.2031|119833.6016|118833.6016|120666.8984|120833.6016|121666.8984|116666.8984|113166.8984|112333.6016|115000.2031|113333.6016|116333.6016|118000.2031|117166.8984|118000.2031|118333.6016|117500.2031|117500.2031|116666.8984|111666.8984|110000.2031|111666.8984|115333.6016|119000.2031|119000.2031|119000.2031|119166.8984|117666.8984|118666.8984|119000.2031|121333.6016|121500.2031|117000.2031|118333.6016|120166.8984|121500.2031|121500.2031|119833.6016|120000.2031|120833.6016|120500.2031|121000.2031|121666.8984|120666.8984|118500.2031|117666.8984|117000.2031|115500.2031|116000.2031|117666.8984|117833.6016|118333.6016|116666.8984|115833.6016|116166.8984|117333.6016|117000.2031|116833.6016|115500.2031|114166.8984|114500.2031|114666.8984|114666.8984|112500.2031|112000.2031|113333.6016|112833.6016|112333.6016|113500.2031|115500.2031|115666.8984|110000.2031|111666.8984|113666.8984|116666.8984|123500.2031|124000.2031|124833.6016|126500.2969|126333.6016|124833.6016|120833.6016|120833.6016|120000.2031|105500.2031|104500.2031|104166.8984|104166.8984|102666.8984|101666.8984|101166.8984|99166.8984|98666.8984|95000.2031|93666.8984|93666.8984|94000.2031|94500.2031|94833.5|95166.8984|95333.5|97166.8984|97666.8984|99166.8984|100500.2031|100000.2031|100000.2031|99333.5|97666.8984|103000.2031|102000.2031|97500.2031|89166.7969|89666.7969|86000.2031|86166.7969|85166.7969|86333.5|87500.2031|85166.7969|82833.5|83333.5|81000.2031|81333.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.0425|2.085|2.11|2.0725|1.973|2.035|2.1|2.03|2.034|2.155|2.2325|2.2225|2.2625|2.26|2.1625|2.155|1.995|2.025|2.0275|2.0325|1.994|2.02|2.0825|2.2475|2.2375|2.1275|2.1125|2.1575|2.155|2.0475|2.065|1.998|2.075|2.06|2.11|2.16|2.2375|2.33|2.3375|2.255|2.24|2.1825|2.16|2.19|2.195|2.2075|2.2825|2.255|2.2|2.18|2.155|2.1775|2.115|2.2|2.15|2.18|2.225|2.205|2.225|2.195|2.22|2.24|2.5075|2.6|2.445|2.415|2.345|2.3675|2.4275|2.4475|2.53|2.51|2.5225|2.5|2.5|2.505|2.43|2.42|2.39|2.385|2.28|2.2|2.125|2.205|2.115|2.035|1.98|1.995|1.935|1.95|1.9|1.845|1.86|1.855|1.83|1.815|1.78|1.755|1.805|1.8|1.8|1.86|1.86|1.835|1.87|1.875|1.89|1.87|1.81|1.9|1.895|1.98|1.985|1.985|1.95|1.93|1.925|1.85|1.8|1.86|1.84|1.85|1.86|1.805|1.745|1.79|1.79|1.81|1.79|1.65|1.65|1.66|1.655|1.64|1.62|1.585|1.61|1.605|1.545|1.57|1.56|1.509|1.515|1.56|1.61|1.499|1.499|1.51|1.56|1.55|1.484|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.35|4.48|4.49|4.58|4.58|4.7|5.1|5.11|5.15|5.65|5.69|5.25|5.15|4.98|4.41|4.48|4.5|4.3|4.44|4.6|4.58|4.53|4.55|4.5|4.37|4.35|4.35|4.46|4.4|4.18|4.2|4.04|3.97|3.94|4.05|3.92|3.89|3.8|3.65|3.8|3.75|3.72|3.79|3.91|3.98|4|4|3.98|4|4.05|4.13|4.18|4.28|4.15|4.14|4.1|4.06|4.05|4.14|4.07|3.95|3.96|4.24|4.24|4.04|4.07|4.32|4.35|4.45|4.5|4.29|4.6|4.75|4.16|4.1|4.14|4.27|4.07|4.09|4.17|4.31|4.35|4.35|4.47|4.15|3.94|3.94|4.04|4.13|4.24|4.29|4.6|4.72|4.44|4.3|4.3|4.22|4.16|4.52|4.54|4.92|5.01|5.18|4.9|5.05|5.05|5.33|5.36|5.35|5.3|5.48|5.86|6.19|6.24|6.17|6.2|6.15|6.05|6.3|6.49|6.51|6.8|6.96|6.9|6.87|7.13|7.23|7.45|6.93|6.72|6.46|6.48|6.2|6.5|6.24|6.25|6.33|6.24|5.4|5.5|5.75|6.25|5.9|5.5|6.23|6.95|7.1|6.65|6.9|5.8|5.9|5.75|5.5|5.8|5.35|4.79|4.89|5.16|5.42|5|4.35|4.2|4.24|4.41|4.15|3.85|3.68|3.43|3.3|3.5|3.58|3.4|3.43|3.45|3.55|3.42|3.45|3.7|3.8|4.25|4.6|4.65|4.49|4.65|4.69|5.37|4.92|4.77|4.85|5.15|5.12|5.1|5.25|4.08|4.52|4.6|4.7|4.73|4.99|5.31|4.95|5.2|5.65|6|6.4|6.55|6.9|6.8|6.99|7.24|7.14|8.05|8.25|8.34|8.7|9.05|8.95|9.44|10.25|9.15|9.17|8.89|9.5|9.4|9.4|8.85|8.45|9.25|8.75|8.9|8.99|10.12|10.48|10.9|9.79|9.45|9.7|10.08|9.58|10.5|9.74|8.46|7.44|7.45|7.85|8.2|6.85|6.95|6.2|7.45|8.4|9
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|63.38|64.06|68.16|71.35|69.99|75.46|79.56|80.47|88.22|85.49|83.89|85.49|83.44|82.98|80.7|76.37|77.51|80.47|75.69|72.49|72.04|70.9|75.69|76.37|74.77|72.72|71.13|66.11|65.43|63.6|61.1|59.5|57.9|56.31|57.45|57.22|58.13|59.73|59.96|58.59|58.59|58.82|59.27|60.64|60.64|61.1|61.1|59.96|58.59|54.03|53.8|53.8|53.8|52.43|52.89|53.34|53.34|51.29|49.93|50.38|55.62|54.94|56.76|57.45|56.76|56.99|58.59|59.27|59.73|58.13|58.13|56.76|52.66|53.34|54.71|52.89|53.8|52.21|52.43|51.07|51.52|51.98|51.52|50.84|49.7|47.19|48.33|49.24|49.01|51.52|50.38|52.89|53.57|51.98|52.43|52.21|52.21|51.52|54.26|54.48|57.9|58.36|58.59|60.41|59.73|61.1|62.92|62.46|61.55|60.18|61.55|64.74|67.02|69.53|67.02|66.57|65.66|63.15|63.15|64.74|65.2|64.06|66.57|64.06|62.46|59.73|59.27|58.59|58.13|54.71|53.57|54.94|54.71|54.94|53.8|53.34|54.94|54.71|52.43|52.21|51.07|47.87|47.87|49.51|51.29|51.29|53.12|48.1|48.33|45.59|46.51|46.05|42.17|39.89|40.35|39.89|38.98|37.39|37.16|37.16|35.34|36.02|36.25|36.7|36.02|36.7|35.56|34.42|33.06|33.97|34.2|32.14|32.6|32.14|32.14|31.23|32.6|31|32.37|32.6|33.51|33.51|32.14|33.97|35.56|36.93|37.61|34.65|34.42|33.06|33.97|35.34|35.11|32.14|34.88|36.02|38.75|39.21|38.53|39.89|40.35|39.44|39.67|40.58|38.53|39.44|41.03|42.17|41.26|39.89|42.4|44.23|44.68|47.19|47.65|45.59|45.14|48.56|49.24|48.33|48.33|48.1|48.56|46.96|47.19|46.05|43.77|43.09|41.95|39.21|36.48|37.16|37.84|37.84|36.93|36.48|37.39|38.07|37.84|36.7|35.11|33.51|34.88|33.97|35.34|36.02|35.11|33.28|34.2|38.3|39.67|39.44
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|133|137|145|154.5|137.5|156|167|158.5|158|144|139|142|131.5|128.5|125|109|109|108|101|102.5|105|97|97|97.2|98.2|99.2|95|95|90|84.2|83|87|73.8|69.5|69|72|73.5|68.5|66|67|65.8|62.5|60.5|60|61.8|62.8|62.5|63|61|62.5|58.5|58|52.5|52.5|50.2|51.5|51.8|50|49.1|49.3|51.5|51.5|53.5|57|57|56|54.5|55.5|51.5|49.6|50|48.6|49.4|43|42.7|41.7|42.5|42.9|42.5|41.9|42.8|40.7|38|37.8|36.8|33.9|31.6|32|31.9|33.3|31.4|28.8|28.3|27.5|27.5|28|29.2|29.1|29.9|29.7|30.7|32.2|33.9|33.1|34.5|34.5|36|35.4|34.6|33.5|33.9|35.6|37.3|37.5|38.8|38|38|35.3|36.2|37.6|39|38.8|40|40.9|36.6|35.2|36.2|37.5|35|29|28|26.1|23.5|23.1|23|23.4|23.3|23.2|21.4|20.9|21.5|22.4|19.4|18.6|19.3|20|20.6|19.4|19.2|17.2|17.9|16.9|15.4|15.2|15.5|14.7|13.6|14.2|13.8|13.2|13|13.2|13.5|13.8|13.7|12.7|13.6|13.5|13.5|13.5|13.1|12.8|12.7|13.4|13.2|13.5|14|14.8|14.8|13.9|14|13.5|14|14|15.1|15|14.3|13.7|13.5|13.2|11.5|12|10.5|9.8|9.9|10|10.1|10.1|10.4|10.6|11|10.7|11|11|10.3|12|12.5|11.5|11|11|11.2|11.7|12|12|12|12.4|12.4|12.4|12.5|12.6|12.5|12.6|12.8|13.1|14|13|13|13.5|13|13.5|14.9|15.3|16|16|15.4|15.6|16.5|16.2|18|17|15|14.5|15.2|14|12.5|11.5|11.5|11.4|11.5|11.8|11.6|12
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|50.4|50.1|50.1|49.1|49.3|49.3|49.3|49.3|49.3|49.3|49.3|49.3|49.3|48.5|48.5|48.2|47.7|47.7|48.5|48.3|49|48.9|52.2|50.7|51.8|49.5|44.2|41.3|41.2|41|40.9|42.2|43.1|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|32.75|32.38|30.5|30.38|29.5|32.12|34|32.25|31.38|31.75|32.88|34.62|32.12|32.25|32.25|32|34.5|35.12|35.62|34.38|32.75|32.12|31.25|31|29.62|29.62|29.62|30.62|31.75|32|30.88|31.62|32.5|34.25|29.38|30.75|29.62|30.58|29.83|30.04|30.87|30.25|28.5|29|30.17|30.83|30.46|31|30.54|29.08|28.67|27.67|27.04|27.25|24.92|24|24.12|22.67|22.5|23.17|21.83|22.08|23.33|21.42|22.67|21.67|21.08|20.92|20.29|19|18.87|19.5|19.04|19.5|18.87|16.37|16.08|16.29|16.21|16.21|16.54|16.08|15.46|15.83|16.5|17.08|15.75|15.92|15.58|15.79|14.96|14.67|13.92|14.42|14.5|14.75|15.08|15.17|15.29|15|14.71|14.37|14.46|14.96|15.08|14.25|13.04|13.04|12.83|12.87|12.83|12.04|12.21|12.17|12.08|12.17|11.87|11.42|11.12|11.83|12.17|12|12.25|12.71|12.29|12.08|11.29|11.25|11.83|11.58|11.29|11.46|11.25|12.04|12.75|12.75|12.83|13.17|13.08|12.33|12.42|11.42|10.92|11.67|11.67|10.92|10.79|10.33|9.33|9|8.96|9|8.67|8.67|8.42|8.67|8.37|9.42|9.12|9.04|8.71|7.79|7.75|8.17|7.62|7.62|7.46|7.67|7.62|7.5|7.29|6.83|6.79|6.62|6.83|6.58|7|7.33|7.58|7.67|7.71|7.58|7.5|7.92|8.04|7.83|7.67|7.46|7.46|7.67|7.5|7.17|7.04|6.21|6.33|6.25|6.83|8.04|8.21|8.29|8.67|8.37|8.17|8.12|7.5|8.08|8.5|8.58|8.58|8.79|8.29|8.42|8.62|8.71|8.17|7.75|7.92|8.17|8.08|8.08|8.04|8.12|8.25|8.33|7.92|8.79|9.08|9.12|8.71|8.46|8.67|8.12|7.96|7.62|7.17|7.46|7.83|7.96|8.29|8.17|7.25|7.29|7.21|7.25|7.42|7.04|6.96|7.12|5.42|6.25|5.58|5.67
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|143.5|142.5|148.2|151.5|147.5|157.5|169.5|168|162.5|162.5|157|167.8|168|167.8|165.8|166.5|160|157.2|153.8|147.8|149.8|134.8|133.5|131|131.8|133|133.5|131.8|131.2|129.8|126.2|124.5|124|117.8|120|118|121.8|122.5|125|125|124|116.8|115|117|115.8|113.5|110.5|110|110.5|110.2|109|107.8|105|105|104.2|102.8|101.2|100.2|99|99.5|106|105.8|106.2|112.2|113|112.2|114.2|117|117.5|116.8|117.8|117.5|117.5|118|120|121.2|124.2|116.8|118|119|117|119|118.8|118.2|118.5|115|112.2|111|111|111.8|109.5|107.8|108.2|108.8|108.5|109|109.5|110.8|112.8|110.2|109|108.5|109.2|110.8|108.8|108.8|109.2|109|108.8|107.5|108|109|109.8|110|110.2|109.5|129.8|127.5|128.5|131.8|132.5|130|131.5|125.8|126.5|127.2|129.8|129.8|131.5|131.5|128.8|133.2|134.8|132.8|131.5|132.5|134|134|135.5|132.5|132.2|127.5|126.5|131.5|137|135|135.5|130|127.8|121.5|117.5|119|119|119|120|114.2|113.2|113.2|110.5|109|105.2|106.8|111|109.5|107.2|104.2|102|104.5|103.2|109.5|109.5|105|104.2|106.2|105.5|101.8|101.5|107.5|112.5|111.5|110.8|110.5|108.5|114.5|118.5|123.8|122|114.2|115.5|118|115.2|113|109.5|106|104.5|108|109|107.2|102|103.5|103.2|102|100.2|104.5|107.8|109.8|120|125|122.2|126|131|131.5|129|130.8|133|127|127.2|124|125|127.5|129|129.2|134.5|133|132.2|130|126.5|123|120.2|124|119.5|119.8|120.5|120|120|116|117.5|120|124.8|126.5|124.5|115.8|114.5|117.5|113|111.8|108|99.8|101.8|110|112.5|109.5
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|54.37|55.65|59.21|60.35|59.49|64.33|70.59|73.16|76.29|75.15|74.86|72.59|73.16|74.01|74.01|73.44|65.47|66.32|65.19|62.91|62.05|58.07|58.92|58.92|58.92|59.49|60.06|56.79|56.93|56.36|57.78|57.5|55.51|52.8|54.51|54.65|56.08|57.22|57.78|57.5|57.5|55.37|54.65|54.51|54.51|55.08|59.78|58.92|55.37|56.79|55.37|55.79|51.66|50.67|49.53|52.09|48.96|48.96|48.25|56.08|56.65|59.49|60.63|59.49|59.49|58.92|61.49|63.76|63.76|62.34|62.91|64.33|64.05|64.62|64.33|62.91|66.89|68.89|68.89|68.32|66.89|65.76|65.19|66.61|66.61|65.47|62.34|64.33|64.33|66.04|65.19|63.48|65.47|66.04|67.75|68.03|66.32|66.61|68.32|68.03|68.89|70.59|70.59|72.3|70.88|70.02|71.73|68.32|66.89|66.61|66.32|71.16|72.3|77.43|75.43|72.87|69.46|68.03|64.9|65.47|67.18|66.04|64.62|60.92|61.49|61.77|61.77|61.49|62.62|62.34|61.49|64.62|64.9|65.76|65.76|64.9|66.04|66.61|64.9|62.05|61.49|60.06|59.78|64.35|68.89|67.18|68.32|60.63|58.64|55.79|53.51|54.65|53.8|56.36|58.07|55.51|55.22|55.79|54.94|55.22|54.94|56.36|58.07|62.34|62.05|60.35|60.35|62.62|61.77|61.49|62.62|59.21|58.92|58.07|58.64|55.22|55.51|55.51|56.08|55.79|54.08|55.22|56.65|58.35|59.21|61.49|59.21|57.5|56.36|58.64|55.79|55.51|51.24|47.54|48.11|48.39|49.25|50.95|50.67|53.8|53.8|52.38|51.52|51.24|49.53|51.24|52.38|52.66|52.95|55.51|56.36|57.78|58.35|55.79|58.64|60.06|61.49|60.35|52.95|50.95|48.96|48.68|50.67|50.67|48.39|47.54|46.97|47.82|44.98|43.55|40.14|39.85|39.85|40.14|41.84|41.84|41.27|39.28|37.29|36.72||||||||||||
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|23.89|23.99|23.8|23.99|23.45|25.2|25.5|24.99|25.39|25.19|25.14|25.65|24.94|25.08|25.45|26|26.1|24.8|24.23|23.87|23.9|23.4|23.59|23.75|24.53|23.25|22.84|23.78|24.32|22.69|22.47|22.6|22.69|21.9|21.28|21.39|21.4|20.88|19.98|20.16|19.42|18.68|19.09|19.29|18.81|18.54|18.5|18.45|17.97|17.88|18.15|17.35|17.28|16.85|16.99|16.79|16.85|17.19|17.36|17.34|17.5|18.06|18.75|18.9|18.34|18.25|18.05|18.22|18.1|17.32|17.5|17.45|15.9|15.89|15.9|15.13|14.15|13.79|14.1|14.5|14.6|14.46|14.32|14.3|14.4|14.58|14.48|15|15.37|15.59|15.4|15.59|15.8|16.1|17.15|17.19|16.93|16.9|17.59|17.51|17.5|17.56|17.4|17.5|16.83|16.68|16.47|16.5|16.65|16.32|16.4|16.75|17.08|17.22|17.33|17.25|16.67|16.39|16.7|17.15|17.35|18.29|18|17.99|18.85|19.2|19.01|17.56|16.89|16.72|16.62|16.75|18.07|17.94|18.04|18.74|18|17.8|16|15.69|16.04|15.2|15.03|15.04|15.2|15.5|15.37|15.49|15.49|14.5|14.23|13.75|13.05|12.85|12.65|12.62|12.9|13|12.61|12.01|11.7|11.79|12.17|12.49|11.84|11.45|12.75|13.08|12|10.8|10.68|10.45|10.64|11.21|11.4|11.4|11.9|11.95|12.3|12.68|12.86|13.05|12.89|13.05|13.3|14.1|14.79|14.99|14.15|14.29|14.25|13.2|13.48|12.85|14.69|13.9|13.89|14.05|14.6|15.49|15.1|14.99|16.1|18.35|16|16.5|18.01|18.5|22.53|22.75|23.19|22.83|22.8|22.62|22.79|22.7|22.74|22.79|22.1|20.25|21.3|19.97|20|18.98|18.95|18.7|19.09|19.34|19.4|18.94|19.48|19.2|19.69|18.65|18.5|16.78|16.94|16.94|15.8|15.19|15.45|13.99|13.37|14.05|14.49|14.6|14.39|14.85|17.15|18.6|19.44|19.5
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|84.121|84.654|85.666|86.572|85.4|87.744|95.043|91.367|90.568|86.892|87.105|87.797|90.568|93.604|91.42|90.408|90.514|92.965|95.203|94.83|94.936|95.576|95.363|98.506|98.985|93.391|91.207|93.178|94.563|89.502|89.023|89.342|90.248|89.769|89.715|92.486|94.137|95.522|95.735|93.498|94.67|98.506|96.113|98.642|107.321|111.388|108.809|107.668|107.618|106.627|105.635|103.403|104.544|104.147|103.948|102.609|98.989|97.452|98.394|94.922|97.303|98.444|103.998|101.518|104.692|107.37|106.775|110.792|100.824|97.551|94.724|94.922|91.699|88.426|89.517|91.55|91.401|88.227|89.517|85.748|84.706|85.599|85.896|85.797|85.202|82.822|82.425|81.235|79.102|79.052|76.722|75.432|76.176|74.539|77.664|78.309|79.102|75.73|77.763|71.365|71.068|74.589|76.87|79.796|76.275|78.507|82.673|80.788|81.582|84.557|87.037|88.426|90.757|91.252|95.17|95.964|97.7|91.104|91.5|100.874|99.535|97.204|97.65|96.212|95.518|98.196|105.04|96.906|91.649|84.657|82.326|83.02|81.433|81.83|79.945|80.887|83.02|81.532|75.928|78.705|78.556|78.408|75.63|80.788|84.557|83.317|85.599|73.548|73.399|64.521|66.902|67.695|70.919|73.895|69.63|66.059|66.406|71.564|69.63|66.852|57.033|57.033|61.546|78.11|71.961|63.976|61.397|55.545|49.296|55.793|55.991|44.039|47.808|51.181|56.785|58.917|62.24|64.968|78.705|83.268|86.491|86.739|84.309|91.451|97.898|104.147|104.097|98.592|95.418|97.6|93.98|89.963|92.74|81.235|82.574|88.277|98.196|101.072|113.57|116.049|115.901|104.792|105.783|112.181|109.057|112.28|123.984|126.662|129.936|131.87|136.482|139.755|143.921|156.716|152.749|147.789|152.005|163.411|170.999|170.156|172.884|172.14|175.463|176.454|176.901|165.742|164.651|168.619|172.338|173.578|168.52|167.627|164.949|153.245|141.59|142.929|145.31|147.988|153.691|156.915|154.98|143.822|140.697|142.136|145.111|138.813|134.399|131.225|130.927|171.495|176.554|180.968
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|330|328|328|339.5|339|346.5|374|365.5|372.5|367.5|360|368.5|375.5|344|333|336|335|336|330|331.5|316.5|303|306|231.5|224.5|215.5|210|196.5|195|188|179.5|170|168|162.5|156|149|152.5|154.5|145|147|149.5|145|148.5|152.5|153.5|156.5|165|165|150|155|149.5|148|148.5|147|140.5|137.5|129.5|128|126|129|132|145|150|149|148.5|158.5|158|158|157|158.5|164.5|158|152|143|143.5|146|154|153|154|157|161|162|158|157.5|161|147|148|145|133|139|135|139|145|135|135.5|124.5|118|118|137|141|154|162|164.5|174|175|173|172.5|173|175|169|175|196.5|220|216|191|193|188|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|870|910|885|930|930|1025|1000|965|990|990|950|920|900|919|920|935||875|828|806|806|805|812|806|800|750|750|731|710|712|699|700|700|700|712|715|712|712|700|703|704|712|720|720|715|738|738|725|712|738|738|725|688|675|662|618|605|605|608|612|600|612|608|618|612|586|594|596|599|612|618|621|605|585|575|570|581|549|548|531|558|569|565|572|585|540|530|531|531|531|497|493|485|484|480|484|481|485|481|475|465|462|456|454|450|442|438|438|435|425|424|419|424|413|400|394|400|409|413|419|418|424|428|439|442|431|402|395|378|364|361|362|360|360|360|360|355|352|348|355|329|325|321|322|325|315|310|312|332|330|324|305|302|299|296|296|300|308|301|309|312|328|288|280|262|256|252|254|245|241|241|238|236|236|238|238|224|216|218|218|201|195|190|191|190|188|180|179|180|180|180|180||180|181|180|181|180|180|180|182|184|184|185|185|184|182|178|171|162|165|165|162|162|166|162|164|162|162|161|162|165|165|165|168|168|165|166|169|168|168|162|160|158|154|154|154|155|155|156|156|155|155|155|150|150|145|140|148|152|155|154
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|12.33|12.07|13.05|13.13|12.54|13.8|14.23|12.53|12.82|12.93|13.08|12.58|12.17|12.65|12.2|11.67|10.67|10.5|10.23|9.95|9.65|9.67|9.81|9.81|9.33|9.1|8.97|8.63|8.67|8.67|8.73|8.81|8.82|8.53|8.62|8.58|8.67|8.67|7.55|7.33|7.25|7.33|7.38|7.33|6.82|6.83|6.67|6.67|6.8|6.93|6.6|6.59|6.43|6.49|6.17|6.17|6.06|6.06|6.32|5.83|5.33|5.33|5.32|5.33|5.25|5.22|5.25|5.53|5.53|5.42|5.29|5.04|5|4.64|4.57|4.5|4.6|4.63|4.65|4.67|4.57|4.1|4.1|4.08|4.17|3.93|3.96|4|3.99|4|4|3.98|3.82|3.83|3.83|3.75|3.76|3.88|3.8|3.8|3.78|3.77|3.77|3.8|3.83|3.87|3.9|3.9|3.83|3.56|3.9|3.92|3.99|4.03|3.98|3.83|3.5|3.45|3.45|3.37|3.32|3.3|3.3|3.3|3.22|3.22|3.32|3.33|3.3|3.17|3|2.97|3|3.04|3.06|2.92|2.97|2.86|2.85|2.87|2.89|2.85|2.73|2.75|2.8|2.78|2.8|2.63|2.7|3.01|3.03|3|3|3|3|2.98|3.15|3.27|3.5|3.5|3.17|3.12|3.08|3.03|2.85|2.72|2.57|2.58|2.32|2.37|2.37|2.32|2.54|2.76|2.83|2.82|2.78|2.81|2.9|2.96|2.82|2.68|2.71|2.87|2.88|2.92|2.98|3|3|3.21|3.17|3.05|3|3.03|3.04|2.99|3.14|3.1|3.08|3.08|2.9|2.92|2.9|2.93|3|3.37|3.51|3.53|3.37|3.4|3.64|3.7|3.73|3.73|3.67|3.57|3.58|3.58|3.55|3.57|3.53|3.6|3.57|3.42|3.32|3.33|3.42|3.52|3.39|3.33|3.25|3.26|3.35|3.2|3.13|3.12|3.12|3.08|3.12|3.16|3.13|3.07|3.08|3.15|3.15|3.05|3.17|3.07|3|2.98|3.03|3.07
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|60.25|57.5|61.5|60.25||58.75|59.25|61.25|59.75|58.75|61.5|62|59.88|60|60.75|57.5|58|57.75|54|49.5|49.5|48.88|50|50|48.38|48.25|47.5|45.25|45.5|46|46.75|46.25|45|43.75|43.75|45.75|46.25|46.88|45.5|46|46|47|47.62|48.75|49.5|53.5|55|54|47.5|47.25|48.38|48.5|49|48.75|48.25|46|44.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.35|2.34|2.35|2.355|2.378|2.523|2.57|2.581|2.59|2.57|2.54|2.57|2.6|2.58|2.6|2.7|2.7575|2.6575|2.65|2.574|2.58|2.603|2.648|2.62|2.503|2.45|2.5005|2.5005|2.535|2.5375|2.44|2.503|2.4975|2.5|2.535|2.6175|2.695|2.688|2.5|2.505|2.668|2.665|2.715|2.7505|2.935|2.915|2.935|2.98|2.953|2.88|2.88|2.815|2.795|2.745|2.743|2.703|2.61|2.644|2.65|2.65|2.745|2.842|2.82|2.8|2.723|2.9025|2.899|2.88|2.955|3.1675|3.2575|3.02|2.943|3.01|3.08|2.9971|3.0459|2.8314|2.8457|2.7241|2.7313|2.7527|2.8672|2.8672|2.4739|2.5025|2.5097|2.5669|2.5168|2.5669|2.6455|2.6455|2.4775|2.4668|2.431|2.3952|2.3952|2.4417|2.4274|2.4095|2.406|2.4238|2.5311|2.5526|2.4596|2.288|2.288|2.1593|2.2451|2.2809|2.4167|2.5883|2.6312|2.6312|2.6169|2.6741|2.5025|2.4954|2.4668|2.5311|2.5025|2.3595|2.3452|2.3095|2.3237|2.338|2.3237|2.3309|2.3595|2.1235|2.1235|2.145|2.1092|1.9377|1.9377|2.0091|1.9269|1.9269|1.9448|2.0234|2.0306|2.0306|1.9305|1.9305|1.9377|1.952|1.9377|1.9698|2.0377|1.9734|1.7589|1.7303|1.7875|1.8537|1.6821|1.5444|1.5133|1.5658|1.5015|1.5015|1.4729|1.4729|1.4586|1.4944|1.43|1.3942|1.3657|1.3871|1.2341|1.2388|1.2012|1.2655|1.2855|1.2441|1.3371|1.3156|1.3371|1.3871|1.3756|1.3585|1.3871|1.3457|1.3728|1.3942|1.3871|1.3942|1.4371|1.4371|1.4371|1.4926|1.3871|1.3942|1.43|1.3499|1.3871|1.4371|1.4872|1.4014|1.3621|1.3871|1.4514|1.2155|1.2084|1.1869|1.2227|1.2695|1.3228|1.3657|1.3872|1.3846|1.43|1.4157|1.3263|1.3871|1.3871|1.3585|1.3942|1.3871|1.2727|1.2369|1.2155|1.2298|1.2727|1.2584|1.2369|1.2084|1.1082|1.1583|1.1368|1.1869|1.1476|1.1726|1.3156|1.2584|1.2298|1.2584|1.2441|1.2441|1.3585|1.2155|1.1869|1.2155|1.1869|1.2441|1.144|1.0725|1.0725|1.0439|1.001|1.1011|1.1726|1.1011
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|174.3|166.6|169.3|165.7|154.9|173.4|187.3|180.1|177.4|187.3|189.1|185.5|179.2|172.9|169.3|169.3|170.2|167.1|181|174.7|167.1|167.5|159.4|156.2|155.8|148.6|149.5|153.5|149.9|138.7|143.2|143.2|141.4|155.8|159.4|155.3|159.8|163.5|166.2|167.5|181.5|208.9|205.3|203.5|192.7|168.4|164.4|162.1|170.2|173.8|169.3|157.6|144.5|144.1|147.2||142.7|146.6|176.3|181.5|190|180.6|183.5|165.3|147.5|148.4|142.7|154|161.9|135.5|114.8|93.4|90.7|81.3|77.4|72|70.5|69.8|67.5|60.3|62.6|63|63|63.8|59.5|54.3|47.1|46.8|45|43.6|41.8|41.9|39.8|36.5|36.7|37.4|37.8|37.4|37.6|35.6|35.6|36.5|37.1|37.5|38|39.4|41.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|741|774|794|810|855|903|902|905|922|915|914|910|905|936|923|760|765|774|778|775|755|725|738|744|748|690|697|680|670|589|580|589|580|588|584|611|597|596|584|581|596|588|570|556|563|575|576|570|575|584|579|560|543|528|531|534|525|524|524|542|561|476|502|505|502|479|476|481|475|470|477|475|481|463|401|409|404|381|390|378|381|384|396|336|292|290|280|280|289|295|280|286|283|249|241|239|226|224|230|240|250|246|251|236|237|239|224|225|218|207|201|205|209|200|192|193|191|189|194|201|202|203|204|201|198|193|187|186|189|184|179|200|207|207|208|204|211|214|201|193|192|188|187|189|191|183|182|174|171|171|170|172|173|172|175|174|172|172|174|165|159|168|177|162|165|169|159|159|149|148|142|135|138|142|142|143|144|146|153|153|156|153|151|154|159|165|159|148|149|145|148|145|130|127|127|133|142|143|138|144|139|137|138|139|144|145|146|151|146|151|154|156|158|159|159|159|162|149|151|148|148|149|149|148|151|149|153|149|142|140|142|125|127|125|125|124|125|127|136|124|129|130|133|135|142|139|130|127|142|149|153|156
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|16.42|16|17.33|16.92|16.42|17.17|17.92|17.83|18.17|18.33|18.5|18.67|19.42|18.92|18.92|18.33|18.42|18.25|17.5|16.08|16.42|16.25|16.25|16.17|16.04|15.83|15.92|15.58|15.33|15.29|14.79|14.83|15.17|14.67|14.67|14.79|14.92|15.25|15.37|14.83|14.96|15|14.67|15.25|15.67|17.08|17.5|17.33|16.67|16.75|16.58|16.75|16.83|16.83|16.83|16.75|17.33|15.62|15.37||15.27|15.13|15.6|14.83|14.1|13.67|13|13.17|13|12.03|10.4|10.37|10.1|10.1|10.1|9.95|9.8|9.7|9.73|9.63|8.98|9.02|9.03|9.17|8.83|8.12|8|8.1|8.17|7.88|7.77|7.97|7.53|7.82|7.62|7.33|7.07|7.07|7.13|6.87|6.8|6.83|6.98|7.03|6.85|7.03|7.03|6.9|6.6|6.58|6.57|6.28|6.33|6.33|6.7|6.7|6.78|6.7|6.42|6.32|6.33|6|5.67|5.02|5|5.1|5.13|5.25|5.4|5.65|5.58|5.67|5.73|5.7|5.48|5.6|5.58|5.13|4.93|4.9|4.8|4.67|4.65|4.67|4.67|4.67|4.7|4.7|4.7|4.77|4.52|4.8|4.17|4.13|4.15|3.98|3.77|3.83|3.6|3.6|3.55|3.43|3.47|3.3|3.3|3.22|3.12|3.2|3.18|3.2|3.2|3.23|3.27|3.22|3.25|3|3.02|3.1|3.17|3.2|3.23|3.22|3.23|3.37|3.4|3.28|3.18|3.13|3.17|2.93|2.77|2.87|2.73|2.53|2.73|2.87|2.95|3.02|3.08|3.13|3.15|3.15|3.07|3.07|3.17|3.2|3.2|3.2|3.3|3.33|3.53|3.3|3.3|3.28|3.1|2.93|2.8|2.78|2.8|2.88|2.93|2.85|2.93|2.87|2.75|2.72|2.8|2.63|2.63|2.7|2.67|2.5|2.48|2.47|2.48|2.5|2.5|2.53|2.42|2.43|2.33|2.2|2.03|2|2|1.95|1.95|1.95|2|2.13|2.13|2.15
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|275.2|283.9|293.8|305.5|304.3|306.1|327.2|321.6|330.9|334|314.2|337.1|283.9|296.9|302.4|305.5|318.5|303.1|300|305.5|290.7|296.9|303.1|309.2|324.7|306.1|287.6|286.4|307.1|299.7|259.1|258.5|256.7|254.8|253.6|277.7|290.7|303.1|304.3|304.9|304|312.3|294.4|317.9|315.4|333.4|340.2|351.3|350.7|368|357.5|343.3|349.4|338.9|346.3||347.2|341.5|323.9|324.5|311.9|313.1|318.8|323.3|310.2|309.7|307.4|313.1|317.6|321.6|308.5|310.8|313.1|313.1|311.9|324.5|324.5|309.7|315.9|331.3|344.4|347.2|318.2|300.6|304.5|305.7|307.4|311.4|301.7|310.2|316.5|327.9|344.4|354.6|359.8|355.8|326.7|326.7|329|338.7|363.7|335.9|276.1|270.4|267.5|250.5|239.1|241.9|230.5|223.1|218.6|222|219.7|227.7|216.9|195.8|196.4|196.4|198.7|199.2|187.9|165.7|157.7|155.4|151.4|148|144|148.9|153.7|148.6|142.3|138.9|136.6|133.2|125.2|125.2|125.2|125.2|128.1|125.8|129.8|130.4|126.9|124.7|110.4|102.7|102.5|104.2|99.6|107|109|116.1|113.3|115|125.2|129.2|136.3|138.3|136.6|137.8|136.6|139.5|125.2|129.2|106.4|97.3|97.3|101.3|96.2|82.5|74.9|72.9|77.4|85.4|66.6|75.7|65.5|61.5|64.9|66.6|67.7|68.3|59.2|59.8|55.8|45.5|45|43.8|42.7|48.4|39.8|42.1|44.4|34.2|35.9|30.2|33|34.2|36.4|36.4|42.1|43.3|41.6|43.3|47|47.2|45.5|43.3|39.8|42.1|43.3||46.3|44.1|46.9|41.9|44.1|44.1|48.5|50.7|49.1|46.9|50.2|56.8|58.5|61.8|49.6|41.4|45.2|46.3|46.3|48|47.4|52.7|49.6|55.1|60.7|64|65.6|61.8|63.4|72.8|85.5|77.2|77.2|77.2|60.7|60.7|52.4|55.1|59.6|59.6
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|106.56|105|96.25|93.69|93.56|103.75|105.69|105.75|105.69|105.33|106.94|107.44|106.28|106.94|107|106.64|107|107.44|107.44|94.25|93.25|95.5|98.2|105|89.25|88.75|89.25|93|83.75|82.5|80|80|66.88|66.75|66.75|68.25|68.75|68.5|68.5|68.75|68.75|68.74|67.6|65.88|66.25|70|71.88|71.66|72.5|72.2|72.88|71.62|76|86.5|84.38|77.75|77.75|77.25|80.25|83.5|87.62|90.25|92.38|95.25|95.25|95.25|94.38|94.38|92.5|92.88|99.62|99.62|95.62|92.88|96.38|96.38|99.75|101.25|96.25|91|90|88.62|88.62|78.75|77.88|73.12|66.88|65|63.5|63.5|61|51.75|48.5|48.75|49.38|50.62|45.88|39.25|39|38.88|40.88|41.62|41.25|38.5|38.12|38.12|36.5|36.62|31.12|33.12|34.88|34.88|34.88|33.12|35.38|35.38|35.38|36.88|40|40.88|37.75|37.38|36.5|38.38|40.12|40.12|38.38|39.38|39.38|35.75|33.75|33.5|31.62|32.25|34|36|36|35.5|35.25|35.25|34.88|34.62|34.5|35.62|35.62|36|37.5|37.75|36.5|37.12|37.25|37.12|37.12|38.25|37.87|40|45|56.75|55.37|55.5|52|51|47.5|44.5|44.25|42.19|41.75|41|40|34.5|34.5|36|40.94|41.25|41.47|41.75|41.75|41.5|43.75|43.75|47|47|46.75|47|46.69|50|50|49.25|48.25|42.5|42.38|41.75|39.38|39.88|43.25|44.81|47.5|47.81|51.75|54.25|54.25|52|52.75|55|55.88|57.5|61.44|68.94|72.5|81.25|82.5|82.88|83.56|83.44|83.25|84.06|74|73.25|73|73.12|72.5|72|71.75|71.25|71.62|72|71.94|71.75|71.94|71.94|71.62|72.19|72.5|72|71.62|71.62|71.95|71.88|72.75|72.5|73.25|73.25|73.25|73.25|80.75|80.12|80.75|80.75|88.75|89|88.75|88.38
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|112.34|115.26|122.32|127.4|122.63|136.31|141.23|143.22||125.54|110.7|111.77|110.4|104.43|100.77|106.42|106.73|103.52|94.5|99.24|96.33|94.5|86.24|83.95|83.64|83.49|81.04|76.15|74.47|75.23|75.23|74.16|72.63|69.11|70.03|68.2|70.8|71.1|70.34|67.74|65.9|62.69|60.4|61.47|62.23|60.09|59.63|57.8|55.81|55.2|54.59|53.36|54.43|54.43|54.13|54.28|53.06|51.53|51.53|51.53||52.31|53.05|51.11|50.81|51.56|52.16|53.8|53.65|51.56|51.71|51.26|50.51|49.62|49.17|49.02|48.87|47.38|47.53|46.63|46.63|49.17|47.82|45.88|45.43|42.29|42.44|40.95|41.7|42.29|40.5|40.05|39.6|38.71|38.26|39.16|39.16|38.26|39.31|39.31|38.41|37.36|36.76|37.36|36.76|36.32|36.76|36.91|36.47|36.47|36.32|37.06|38.11|42.14|39.6|39.75|39.16|37.06|38.11|39.31|39.75|39.16|39.31|37.36|37.06|37.36|38.26|36.47|37.96|37.66|36.17|37.06|37.21|36.91|35.87|35.12|34.67|33.33|33.48|33.93|34.22|33.33|32.88|33.78|33.93|34.97|35.57|32.73|32.43|31.53|30.79|31.53|32.73|32.43|32.43|31.53|31.38|31.68|31.53|32.28|31.53|32.28|32.88|33.18|30.49|31.38|28.84|29.14|28.69|29.59|30.04|28.99|29.44|29.74|29.74|28.84|29.14|31.09|32.13|31.09|31.09|30.04|28.99|31.09|30.94|30.49|30.19|28.25|28.1|28.69|26.45|26.9|26.45|24.51|24.66|25.71|26.3|26.6|27.2|28.54|28.54|29.29|30.19|31.53|31.53|31.98|33.48|35.57|34.52|30.94|31.98|33.33|33.78|33.78|34.22|33.18|32.43|33.48|31.68|31.09|31.53|31.09|32.28|30.34|32.58|32.13|31.53|31.09|30.79|30.79|28.1|28.4|29.14|28.84|28.54|28.54|28.1|29.29|30.04|29.14|27.2|26.3|25.56|24.21|24.36|24.81|23.61|22.87|23.91|26.9|27.35|27.05
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|12.5|11|11.3|11.9|11.4|12.8|13|12.8|13.3|12.8|12|12.4|12.1|10.6|10.6|10.5|10.3|9.1|8|8.2|8|7.2|7|7|7.2|7.3|6.8|6.5|6.5|6.3|6.2|6.1|6.3|5.8|5.3|5.2|5.1|5.4|5.5|5.5|5.8|6|5.7|5.8|5.9|5.8|5.3|5.4|5.5|5.5|5.2|5.7|5.5|4.9|4.8|4.5|4.2|4.1|4|3.9|3.9|3.9|3.9|3.9|3.7|3.6|3.7|3.8|3.9|4|3.9|3.9|4|4|3.7|3.5|3.6|3.7|3.6|3.6|3.6|3.6|3.4|3|3|3|3.1|3.1|3.2|3.2|3.4|3.5|3.6|3.6|3.6|3.6|3.7|3.7|3.8|3.8|3.6|3.7|3.7|3.7|3.6|3.6|3.5|3.4|3.5|3.7|3.5|3.5|3.8|3.9|4|3.9|3.9|4|4|4.1|4|4|3.8|4.1|4|3.7|3.6|3.7|3.9|3.7|3.4|3.3|3.3|3.4|3.3|3|3|2.9|3|2.9|3|2.9|2.7|2.9|3|3.1|2.9|2.5|2.2|2.2|2.2|2.2|2.2|2|2|2|2|2.1|2.3|2.3|2.4|2.4|2.2|2.1|2.1|2|1.9|1.9|1.9|1.9|1.9|1.9|2|2|1.8|1.8|1.8|1.8|2|1.9|2|2.2|2|2|2|2|2|1.9|1.9|1.9|1.9|2|2.2|2.1|2.2|2.2|2.5|2.4|2.5|2.5|2.7|2.7|2.7|2.7|2.7|2.8|2.9|2.7|2.7|2.9|3|3.2|3.2|3.2|3.2|3.2|3.3|3.3|3.2|3.5|3.4|||3.5|3.1|3|3|||3.1|3.1|3|3||2.8|2.8|2.9|2.8|2.8|2.8||3|3|3|||2.7||2.9|3|3.4|3.4
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|5.49|5.69|5.88|5.88|5.83|6.16|6.67|5.73|5.96|5.85|5.96|6.08|6.08|5.98|5.77|5.65|5.57|5.26|5.22|4.96|4.95|4.94|4.98|5.04|5.02|4.96|5.1|5.1|5.14|5.12|4.96|5.02|5.18|5.1|4.77|4.55|4.61|4.65|4.79|4.63|4.67|4.71|4.39|4.16|4.13|4.19|4.2|4.24|4.08|4.08|4.04|3.92|3.77|3.77|3.81|3.77|3.63|3.73|3.73|3.84|3.84|3.92|4.08|4.12|4.06|4.12|4.32|4.43|4.47|4.16|4.14|4.12|4.2|4.2|4.12|4.08|4|3.96|3.81|3.73|3.65|3.43|3.41|3.41|3.45|3.44|3.45|3.5|3.47|3.44|3.45|3.49|3.55|3.69|3.51|3.57|3.64|3.31|3.28|3.3|3.22|3.2|3.37|3.22|3.19|3.35|3.45|3.53|3.53|3.22|3.14|3.24|3.73|4.02|4|4.12|4.12|4.16|4.24|4.43|4.43|4.47|4.53|4.37|4.28|4.41|4.55|4.28|4.24|4.18|4.14|4.1|4.02|4.08|4.08|4.06|4.24|4.32|4.12|4.14|4.16|3.89|3.61|3.63|3.69|3.67|3.53|3.63|3.73|3.65|3.53|3.63|3.2|3.14|3.18|3.18|3.22|3.41|3.37|3.45|3.1|3.1|3.14|3.16|3.14|3.22|3.18|3.33|3.16|3.2|3.39|3.18|3.22|3.31|3.43|3.49|3.57|3.49|3.57|3.61|3.65|3.69|3.51|3.65|3.73|3.77|3.84|3.61|3.57|3.61|3.61|3.61|3.65|3.57|3.53|3.65|3.77|3.84|4.02|4.06|4.12|3.92|4|4.08|4.04|4.16|4.12|4.24|4.2|4.32|4.32|4.32|4.35|4.47|4.55|4.63|4.63|4.59|4.63|4.55|4.47|4.35|4.47|4.43|4.47|4.51|4.32|4.16|4.2|4.12|4.12|4.08|4.02|4|4.08|4.04|4.04|4.08|4.24|4.12|4.16|4.16|3.9|3.86|3.86|3.9|3.92|3.88|3.84|4.04|4.12|3.92
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|196.275|214.123|260.939|250.688|242.915|300.923|347.854|354.656|340.081|356.599|211.822|213.765|232.227|233.198|223.482|195.304|198.947|202.105|205.992|210.85|201.134|207.935|218.624|215.709|147.692|139.919|128.968|126.802|134.089|140.891|106.397|109.798|108.826|106.883|107.368|103.482|98.623|95.709|83.077|87.935|90.364|92.794|91.336|88.907|89.393|89.393|89.393|89.393|94.737|96.68|95.223|98.623|91.336|89.879|75.789|69.474|68.502|66.559|75.789|77.733|80.162|81.134|84.049|84.049|84.534|88.907|84.534|89.393|95.709|97.652|100.567|88.421|76.518|74.818|73.846|80.162|74.818|68.502|66.802|66.559|67.045|69.474|77.733|83.077|87.935|84.049|75.304|69.96|63.158|66.073|65.587|60.729|58.3|58.785|61.7|49.555|46.64|47.611|48.583|47.611|47.126|48.097|47.611|46.154|45.182|51.012|52.955|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|11.004|11.321|11.578|11.776|11.796|11.737|12.825|12.34|11.846|11.727|11.875|12.024|11.697|11.766|11.153|11.272|11.381|11.282|10.767|9.599|9.886|9.817|10.233|10.48|10.292|9.194|9.302|9.629|9.797|9.787|9.52|9.302|9.342|9.431|9.352|9.292|9.649|9.866|9.866|9.352|9.51|8.055|8.085|8.085|8.095|8.135|8.362|8.392|7.917|8.016|7.966|7.947|8.135|8.243|8.194|8.253|7.907|8.016|7.818|7.491|7.61|7.719|7.917|7.937|7.719|7.867|7.947|8.174|8.243|8.253|8.59|8.679|8.362|8.125|8.105|7.818|7.462|7.501|7.491|7.422|7.254|7.244|7.392|7.491|7.491|7.521|7.491|7.571|7.571|7.67|7.61|7.679|7.759|7.729|7.61|7.61|7.521|7.531|7.62|7.709|7.65|7.66|7.65|7.838|7.838|7.59|7.58|7.521|7.6|7.699|7.709|8.016|8.105|8.046|8.065|7.966|7.858|7.62|7.788|8.095|8.194|8.016|8.204|8.115|7.759|7.719|7.828|7.61|7.224|7.224|7.086|7.125|7.076|7.056|7.105|6.967|7.165|7.145|6.779|6.729|6.789|6.769|6.65|6.739|6.818|6.957|6.997|6.848|6.888|6.571|6.65|6.947|7.006|7.274|7.165|6.828|7.026|6.601|6.71|6.472|6.334|6.324|6.363|6.581|6.482|6.531|6.917|6.809|6.393|6.561|6.512|6.027|6.274|6.205|6.274|6.284|6.531|6.314|6.63|6.828|7.155|7.096|7.125|7.61|7.739|7.808|7.739|7.729|7.165|6.531|6.719|6.64|6.383|5.938|5.938|6.235|6.68|6.729|6.977|7.135|7.224|7.185|7.145|7.521|7.867|7.947|8.065|7.729|7.719|7.798|8.758|9.233|9.342|8.857|9.005|8.432|8.481|8.234|8.214|7.67|7.719|7.511|7.561|7.402|7.224|6.769|6.512|6.284|5.888|5.69|5.69|5.126|4.899|4.899|4.859|4.968|5.067|5.077|5.126|5.007|4.8|4.73|4.928|4.938|5.037|4.552|4.453|4.651|4.651|4.8|4.879|5.344
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|23|22.48|22.98|23.36|23.85|24.45|25.4|25.45|26.8|27.74|30.82|32.37|32.5|32.42|30.81|30.11|30.73|31.17|30.53|31.1|32.63|32.82|31.73|32.5|32.88|31.16|30.69|30.4|29.95|28.91|28.8|27.79|28|27.88|27.39|27.43|28.05|28.25|28.25|28.99|28.98|27.95|27.6|27|26.96|26.87|27.4|27.5|27.64|27.4|25.7|25.5|25.63|25.26|25.15|25.49|25.11|25.23|24.06|23.6|24.4|26.5|27.57|27.86|26.6|26.78|27.85|28|28|27.43|26.68|26.4|25.42|22.89|23.25|24.3|24.32|23.48|23.62|23.49|23.95|24.09|24|24.32|24.45|22.9|22.77|24.2|24.57|24.92|23.75|23.16|23.47|22.54|22.5|22.4|21.85|21.69|23.01|23.26|22.47|22.57|24|25.38|24.1|24.44|24.6|24.5|25.75|24.2|24.13|25.2|25.96|25.5|25.27|26.3|25.75|24.9|24.97|26.4|26.95|26.76|27.5|27.7|25.95|25.2|24.43|23.95|24.45|23.08|22.1|23.05|22.85|23.4|24.55|23.2|24|23.44|23|21.35|20.69|19.15|20.5|19.2|19.17|19.48|19.44|16.6|16.9|16.7|17.19|17.24|16.3|16.6|15.99|15.14|15.58|16.05|16.11|16.25|14.81|15.09|15.25|15.6|15.04|14.1|14|13.9|13.64|14.55|14.7|13.77|13.39|13.69|14.49|13.22|13.82|13.98|14.2|14.7|14.76|14.45|13.8|13.8|15.23|16.4|16.1|16.2|15.17|16.64|14.65|15.44|14.8|12.7|13|12.77|14.49|14.83|15.9|17|17.2|14.78|16|17.5|22.6|23.53|25.05|25.17|25|24.7|25.91|26.5|27.5|28.69|28.84|28.08|27.98|27.6|28.73|28|30|29.9|31|31.82|31.5|29.9|30|29.35|28|28.05|28.88|31.35|32.35|32.25|29.85|30.5|31.6|31.35|30|30.18|28.75|28.7|26.6|24.9|25.5|25.4|23.8|21|21.15|23|23.4|25.9
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|14.46|15.09|16.12|15.99|15.48|16.51|17.28|15.12|16.1|15.18|14.65|15.38|14.16|13.66|13.1|13.43|13.53|12.38|12.92|11.13|11.17|10.91|10.57|11.18|11.7|10.24|10.01|10.09|10.02|9.7|9.23|8.88|9.06|9.15|8.69|8.91|9.27|9.4|9.64|9.76|9.46|9.52|9.39|9.5|9.51|9.26|9.3|9.19|9.23|9.25|8.7|8.63|8.59|8.54|8.48|8.28|8.12|7.8|7.54|7.52|7.8|7.7|7.81|7.85|8.15|8.06|8.37|8.67|8.59|8.57|8.77|8.9|8.82|8.85|8.62|8.32|8.3|8.07|7.97|8.1|8.49|8.67|8.24|8.25|8.13|8.04|7.78|7.81|7.77|7.76|7.69|7.75|7.74|7.69|7.71|7.42|7.44|7.32|7.32|7.23|7.32|7.38|7.57|7.57|7.52|7.47|7.42|7.02|6.98|7.19|7.5|7.52|8.09|8.08|7.88|8.06|8.06|7.45|7.12|7.08|7.29|7.32|7.3|7.56|7.32|7.39|7.32|7.07|7.08|7.05|7.08|7.15|7.17|7.12|6.55|6.54|6.74|6.77|6.34|6.35|6.35|6.25|6.24|6.35|6.52|6.54|6.96|6.71|6.32|5.8|5.79|5.61|5.44|5.42|5.44|5.27|5.27|4.99|4.96|4.88|4.88|5.05|5.05|4.98|4.8|4.78|4.59|4.59|4.4|4.88|4.88|4.78|5.13|5.2|5.28|5.48|5.55|5.87|6.11|6.05|5.76|5.74|5.74|5.74|5.57|5.78|5.86|5.86|5.77|5.32|5.54|5.49|5.49|5.29|5.92|6.44|6.85|6.83|6.9|7.39|7.18|6.49|6.88|7.17|7.93|8.06|8.3|8.35|8.3|8.25|8.29|8.65|8.67|8.42|8.77|8.59|8.66|8.62|8.76|8.99|8.91|8.67|8.54|8.54|8.56|8.54|8.3|8.31|8.18|7.81|7.35|7.25|7.2|7.08|6.96|6.83|7.08|7.08|7.64|7.57|7.01|6.91|7.27|7.32|8.06|7.8|7.51|6.69|7.08|7.81|8.3|8.54
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|17.38|17.97|18.56|18.56|18.56|19.73|20.7|19.27|19.53|19.53|18.49|18.49|18.49|18.1|18.16|18.23|18.75|19.34|18.42|19.08|19.21|18.03|17.12|16.8|16.15|15.5|15.36|15.43|15.56|15.3|15.04|14.91|15.04|13.87|13.61|13.67|13.87|13.93|14.06|14|14.13|13.61|13.67|14.45|14.45|13.87|13.67|13.61|13.67|13.93|13.87|13.48|13.87|14.06|13.8|12.96|13.02|13.22|13.28|13.15|13.93|14.06|14.19|14.19|14|13.8|13.87|14.26|14.32|13.15|12.7|12.5|12.17|11.39|11.46|11.65|11.46|11.78|11.59|10.55|10.42|10.09|9.7|9.77|9.05|9.24|8.92|9.11|8.98|9.05|9.05|9.11|9.24|9.05|8.98|9.11|8.98|8.79|9.05|8.98|9.11|9.18|9.44|9.31|9.18|9.38|9.44|9.64|9.7|9.77|9.9|10.16|10.09|10.42|10.68|9.9|9.77|9.64|8.98|8.85|8.92|9.44|9.77|9.38|8.46|8.72|8.92|8.27|7.23|7.1|6.64|6.51|6.64|6.77|6.84|6.77|6.9|7.03|7.29|7.1|7.1|7.16|7.49|7.68|8.07|8.66|7.75|8.01|8.01|7.62|8.14|6.84|7.29||8.27|8.01|8.07|8.46|5.86|6.25|7.03|7.44|7.76|9.02|4.2|4.47|5.37|11.28|13.31|13.94|13.54|13.58|16.92|22.24|37.22|37|38.58|43.32|46.93|49.18|50.54|51.89|47.38|53.69|57.3|70.39|64.97|68.13|69.94|65.43|63.17|52.79|59.56|55.05|60.46|68.58|77.61|81.22|77.16|78.06|87.99|85.73|86.63|94.75|98.36|103.78|110.55|105.58|98.81|101.52|106.49|110.1|112.35|114.16|117.31|120.92|121.83|137.17|143.03|144.39|148|152.06|153.41|156.12|155.22|140.33|138.52|142.58|139.42|138.07|138.52|139.88|141.68|138.97|136.72|133.11|133.56|142.13|133.11|133.11|130.85|130.4|129.5|121.83|122.28|125.89|116.86|110.55|92.5|108.29|107.84|107.84
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|13.5|13.4|13.74|13.59|13.71|14|14.5|13.99|12.92|13|13|13.25|13.25|12.9|12.8|12.95|13|12.87|12.5|11.82|11.7|11.7|11.7|12|11.62|11.1|11.14|10.45|10.37|10|10|10.15|10.6|10.68|10.7|10.98|11.02|11.39|11.28|11.15|10.9|10.74|10.7|10.85|10.89|10.99|10.4|10.1|10.05|9.95|9.97|9.99|10.15|9.9|10|10.2|9.87|9.6|9.73|9.72|9.7|9.65|9.59|9.52|9.55|9.64|9.65|9.65|9.54|9.54|9.5|9.6|9.38|9.24|9.32|9.65|9.66|10.22|10.23|10.1|10.09|9.73|9.82|9.8|9.78|9.6|9.35|9.35|9.45|9.45|9.3|9.37|9.5|9.59|9.1|8.87|8.6|8.63|8.87|8.95|9.06|9.5|9.79|9.9|9.64|9.1|9.15|9|9.1|9.14|9.28|9.29|9.6|9.6|9.46|9.6|9.77|9.15|9.25|9.89|10.2|10.26|10.35|10.4|10.4|10.77|10.83|10.25|9.98|9.42|9.38|9.38|9.4|9.4|9.41|9.2|9.1|9.65|9.55|9.18|8.75|8.9|9.3|9.5|9.7|10.23|8.9|8.8|8.25|7.95|8.15|7.74|7.7|7.85|7.85|7.75|7.84|7.85|7.75|7.65|7.4|7.1|6.95|6.97|6.7|6.45|6.15|6.29|5.94|5.93|5.6|5.38|5.43|5.49|5.5|5.6|5.59|5.5|5.7|5.9|5.9|5.99|6.02|5.97|6.05|6.85|6.64|6.1|6.1|6.7|6.75|6.95|5.7|5.5|5.49|5.6|5.87|6.65|7.1|7.1|7.2|7.29|7.3|6.85|7.35|7.5|7.5|7.5|7.9|8.55|9.08|9.2|9.1|9.35||||||||||||||||||||||||||||||||||||||
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|52.8|53|53.1|52.6|51.4|51.8|53.5|54.5|52.9|51.8|47.9|48.2|48.5|48.8|48.9|53.4|52|50.8|50.1|50.2|53.6|55|56.9|57.2|57|55.6|54.6|53.5|55|54.8|54|53.5|53.2|52.2|49|49.2|48|48.4|48.6|48.4|50.2|50.4|48.2|47.6|47.4|46.5|47.8|46.5|47.8|48.2|48.8|49.5|48.5|48.5|48.4|48|47|46.8|44.8|46.2|47.2|47.2|46.2|44.5|44.6|43.1|45.2|47.2|48.8|49.2|49.5|48.9|48|57|56.1|59.1|57.6|56.4|57.2|56.2|55.4|54.9|52.8|54.8|54.9|55|55|53|48.5|49.5|49.9|49.6|50|50|50.1|50.1|49.8|50|50|49.8|49.5|48.8|48.5|49.1|47.8|46.8|47|47.1|47.2|46.2|45.6|44.2|46|46.5|45|45.4|44.8|46.8|47.5|48.5|48.5|48.5|48.4|46.5|45.8|45.6|43.1|42.8|42.4|42.1|42|42.6|43.6|43.4|42.2|43|42.5|40.8|39|38|35.1|34.8|33.8|35.3|35.8|36|36.2|34.6|34.8|34.8|34.6|34.5|35|36.2|37.2|37.5|37|36.5|36.8|39.1|39.8|40.4|40.4|41.1|40.2|41|41|40|41.1|41.2|40.5|40.8|41.1|41.8|42.2|42.5|41.2|40.8|43.2|42.1|41.8|40.8|42|42|42.8|45|42.9|41.8|42.6|41.2|40|41.4|37.5|35.2|35|37|37.8|38.6|36.6|36.1|37|33.2|36.1|40|35|36.8|37.5|38.8|38.4|36.2|41.6|40|40.8|42.4|43|43.8|42.2|41.6|39.5|37.2|36.8|35.9|36.9|36.5|37.2|37.2|35.5|32.8|32|30.2|31.2|31.2|31.8|30.2|29.8|31.4|30|30|27.6|27.4|25.8|25.8|25.5|26.1|25.8|25.2|25.8|24.6|26.8|26.8|26|26.2
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||||11.7|10.9|11.35|||||10.7||11||||9.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|17.17|16.93|18.3|18.97|18.28|19.53|21.78|21.37|21.32|21.72|19.47|19.43|18.4|18.5|18.83|17.78|17.97|18.07|18.08|18.95|19.08|18.65|18.37|19.13|19.5|18.82|17.78|17.62|16.64|16.72|16.49|15.28|14.05|14.15|13.5|13.66|14.13|14.62|13.93|13.83|13.3|13.6|12.72|12.08|12|10.92|11|11.17|11.26|11.42|11.07|11.07|11.07|11.13|11.25|10.07|10.07|10.1|9.52|9.48|9.98|10.16|10.4|10.41|10.13|10|10.33|9.83|9.75|9.98|10.15|9.73|9.32|9.38|9.5|9.38|9|8.33|8.28|8.12|8.27|7.93|7.5|7.3|7.17|7.13|7.26|7.33|7.5|7.65|7.17|7.1|7.07|6.98|6.97|6.54|6.83|7.04|7.15|7.18|7.16|7.28|7.28|7.15|7.23|6.83|6.7|6.78|6.75|7.08|7.08|7.12|7.16|7.2|7.03|7.15|7.43|7.05|6.9|6.66|6.48|6.16|6.25|6.45|6.37|6.39|6.37|6.18|6.93|7|6.55|6.47|6.55|6.97|6.97|7|7.23|7.4|7.41|7.1|7|6.97|6.92|6.86|7|7.07|7.07|6.99|7.86|7.62|7.25|7.22|7.3|7.05|7|7.29|7.48|6.77|6.67|6.6|6.43|6.95|7.25|7.21|6.82|6.94|7.15|6.66|6.37|6.07|6.5|6.17|6.29|6.38|6.37|6.54|6.67|6.6|6.33|6.4|6.53|6.54|6.55|6.62|6.6|6.33|6.12|6.07|6.23|6.2|6.23|6.67|6.63|6.57|6.92|8.33|9.23|9.71|10.05|10.25|10.23|9.63|9.73|10.17|10.17|10.4|10.5|10.75|11.18|11.2|11.2|11.23|10.83|10.95|11.43|11.67|11.53|11.73|11.33|11.05|11.08|10.83|10.95|11.36|11.92|11.85|11.53|11.32|10.87|10.63|10.27|10.27|10.15|10.21|10.2|10.33|10.92|11.13|11.12|11|11|11|10.63|10.9|10.83|10.98|11.25|11.33|12|11.62|12.25|12.17
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|1.94|1.978|1.988|1.989|1.999|2.116|2.101|2.119|2.109|2.129|2.139|2.156|2.159|2.198|2.263|2.253|2.338|2.357|2.233|2.161|2.154|2.146|2.124|2.159|2.134|2.054|2.069|2.057|2.054|2.059|2.064|2.084|2.096|2.049|1.994|1.988|2.086|2.176|2.218|2.139|2.151|2.101|2.059|2.067|2.052|2.094|2.069|2.059|2.064|2.139|2.171|2.079|2.039|2.069|2.086|2.004|2.003|1.999|2|1.927|1.962|1.983|2.059|2.079|1.979|2.004|1.984|2.037|2.054|2.134|2.288|2.178|2.159|2.019|2.049|1.94|1.93|1.865|1.845|1.85|1.86|1.88|1.86|1.94|1.955|1.97|1.925|1.93|1.97|1.875|1.92|1.935|1.885|1.915|1.781|1.786|1.731|1.681|1.721|1.761|1.746|1.716|1.626|1.592|1.592|1.611|1.606|1.582|1.529|1.388|1.392|1.401|1.421|1.422|1.442|1.422|1.408|1.387|1.388|1.455|1.47|1.383|1.335|1.323|1.34|1.322|1.3|1.303|1.304|1.291|1.262|1.317|1.321|1.323|1.293|1.33|1.326|1.263|1.268|1.267|1.279|1.233|1.258|1.213|1.168|1.159|1.159|1.156|1.133|1.129|1.117|1.124|1.123|1.13|1.142|1.174|1.193|1.194||1.143|1.129|1.013|1.013|0.983|0.973|0.958|0.928|0.894|0.874|0.869|0.875|0.911|0.948|0.928|0.955|0.963|0.987|0.993|1.036|1.049|1.05|1.021|0.992|1.013|1.004|1.097|1.059|0.999|1.022|1.087|1.068|1.123|1.058|0.948|0.971|1.179|1.343|1.333|1.403|1.496|1.524|1.459|1.42|1.431|1.543|1.71|1.738|1.803|1.868|1.924|1.956|2.035|2.114|2.138|2.147|2.17|2.193|2.193|2.138|2.035|2.04|2.082|1.984|1.989|1.97|1.928|1.947|1.942|1.938|1.896|1.766|1.761|1.673|1.677|1.677|1.701|1.775|1.803|1.84|1.812|1.752|1.812|1.835|1.887|1.98|2.035|1.942|1.859|1.97|2.24|2.323|2.361
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|39.924|39.2376|41.8687|42.2806|40.8392|44.4998|48.7325|46.9708|46.4445|43.2186|41.1824|42.3034|39.6952|39.6723|37.0641|34.7762|35.4397|35.2109|34.3186|34.4559|35.3482|32.9459|31.1156|30.9554|30.7266|29.3996|29.2166|29.3767|28.4387|26.8143|25.0984|25.1441|25.0297|25.2814|24.3433|24.984|25.167|25.8762|26.2881|27.6379|27.5007|28.3472|28.2099|28.8276|29.2624|28.3243|27.5235|27.1117|25.739|24.6865|24.595|24.9382|25.922|26.0135|25.8534|26.4025|25.9678|26.0135|25.3271|25.3043|26.8829|27.4778|28.9192|31.8019|31.8934|31.3901|32.0536|32.9001|32.4883|33.1747|32.6713|33.678|32.4425|31.0927|30.8181|29.8343|30.4292|30.1775|30.2919|30.3834|31.6418|32.2138|31.8477|32.3739|32.3739|31.9163|32.2595|32.923|32.9459|33.0832|32.2595|31.8934|31.9621|30.1775|30.1775|29.3996|28.7361|29.2852|30.658|29.8801|29.9487|30.1318|29.7428|30.9325|31.0012|29.7199|29.7886|29.6284|28.576|28.2328|29.7657|30.2004|31.8019|29.8115|29.3539|28.6446|28.8048|25.0755|25.1212|26.7685|26.8143|25.2814|25.0068|24.229|23.9544|25.4415|26.7685|26.7228|26.7685|25.6246|24.3662|24.4577|24.9153|25.922|26.105|24.9153|25.2814|24.4577|24.023|24.1146|23.4282|22.7647|22.8791|23.0164|23.7027|23.6799|22.9935|21.3919|21.2318|19.2184|19.104|18.9896|18.6465|18.9896|19.104|18.3948|17.8457|18.1889|18.0745|18.1431|16.4958|16.4043|16.8848|17.3423|17.3881|18.0287|18.0745|18.1889|19.104|19.6303|19.3328|17.8457|18.2804|18.6693|18.9896|19.5159|19.9506|21.4606|22.0783|21.4606|20.5683|20.1336|19.2184|20.1336|21.0945|22.2842||20.5917|20.2192|21.0263|21.2125|21.9369|22.0403|20.1571|20.4675|21.7299|22.5784|22.7647|22.7647|23.5925|23.7787|23.6132|23.7994|24.2133|25.2481|25.662|27.9385|27.7729|25.4551|24.8342|25.2688|25.662|26.0552|26.8416|27.566|28.1454|27.7729|27.2762|27.2762|27.4211|27.3176|26.9037|27.1107|27.9385|28.5593|28.6835|28.9732|28.5593|27.7315|27.3176|26.5933|26.6554|26.5312|25.4551|24.5238|24.7307|24.7307|24.2133|23.5925|21.316|19.9708|19.6604|20.4675|20.4882|20.2813|20.3847|20.0329|19.6604|19.6604|20.7572|21.0884|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|36.5|36.5|35.25|33.5|31.5|32|32.75|32.75|34.25|34.25|34.75|34.75|35|34.75|34.5|36.5|33.75|31|33.5|33.75|34|34.25|34.25|35.25|35.25|34.5|34.5|34.5|36.25|37.75|37|34.5|34.5|33.75|34.5|36.25|34.5|36.5|39.75|38.25|36.5|38|38.25|37.5|37.75|38.75|41|41|40.75|38.75|34.5|35.75|36|36.25|36.25|41.75|40|34|34.5|34.75|38.5|38.25|40|37|31.5|33.25|33.75|35.5|36|34.5|37.5|34.5|32.75|28.25|26.75|26.75|28|25.25|26|25.25|24.25|25|24.25|20.5|20.5|20.75|20|16|14.5|15|15|15.5|15.5|15.25|14.75|16|16|16|17.25|17.5|16.25|17|17.5|18|18|19|19.25|20.25|20|21|21.5|20.75|21.25|21.75|23|23.5|25|24|24.25|34.25|35.25|36|36.5|37|34.75|35.25|37|36.75|33.25|34.5|29|27|27|28|23.75|27.5|28|23.25|24|23.5|20|20|20.5|21.5|21.5|20.75|21.75|23.5|23.5|20.5|21.25|24.25|21.75|19.5|20.5|20.5|20.25|19.5|19.5|20|18.5|15.5|12.28|12.5|12.5|12|11.6|11.88|11.64|11.96|12.5|12.51|13.24|13.14|13.69|13.5|13.93|14|15|13.5|14|14|14.2|14.46|14|14.84|15|16|13.6|14.7|12.5|10.47|9.5|8.13|8.45|9|9.72|10.1|10.25|11.5|11.5|11.39|12.11|13|11.5|12|12|12|13|13|14.5|12|12.5|11.5|10.6|10.75|9.65|9.5|9.5|9.45|9.72|9.75|9.75|8|8|7.8|7.93|8|9|8.95|9|9|10|10|7.8|8|7|7.4|9|11.5|10.5|8|8.8|9|9.8|10|8.97|11|9.5|12.5|16.25|17
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|11.551|11.76|12.141|12.258|12.287|12.35|13.167|12.995|12.426|12.723|12.652|12.723|12.028|11.994|12.078|11.588|11.714|11.965|11.781|11.655|11.588|11.576|11.576|11.132|11.324|11.232|10.973|10.943|10.977|9.943|9.708|9.629|9.7|8.44|8.344|8.536|8.716|8.729|8.754|8.955|9.022|8.988|8.888|9.118|9.269|9.21|8.967|8.854|8.725|8.792|8.817|8.875|8.972|8.934|8.804|8.859|9.043|8.98|8.737|9.399|9.097|9.152|9.353|9.461|9.344|9.336|9.286|9.441|9.185|9.018|9.189|9.127|9.026|8.729|8.339|8.386|8.427|8.365|8.298|8.31|8.289|8.36|8.289|8.122|8.08|8.013|8.005|8.226|8.402|8.482|8.352|8.348|8.356|8.239|8.101|7.921|7.674|7.661|7.912|7.624|7.632|7.682|7.741|7.95|8.067|7.988|7.933|7.854|7.745|7.636|7.565|7.674|7.816|7.636|7.569|7.527|7.418|7.029|7.293|7.448|7.674|7.465|7.996|8.017|7.988|8.18|8.08|7.816|7.954|7.837|7.758|7.954|7.992|8.097|7.732|7.72|7.845|7.921|7.766|7.297|7.284|7.008|7.1|7.264|7.259|7.23|7.368|7.28|7.377|7.28|7.331|7.012|6.803|6.594|6.594|6.59|6.51|6.573|6.426|6.296|6.196|6.229|6.393|6.405|6.221|6.481|6.28|6.585|6.309|6.343|6.28|5.401|5.547|5.903|6.146|5.861|6.217|6.363|6.698|6.631|6.694|6.677|6.619|6.715|7.222|7.745|7.833|7.703|7.251|7.234|7.494|7.95|8.101|7.368|7.423|7.569|8.017|8.31|8.331|8.499|8.679|8.457|8.017|8.017|8.377|9.127|9.491|9.629|9.713|9.671|9.21|9.294|9.641|9.688|9.755|9.972|10.341|10.496|10.441|10.257|10.089|10.135|10.362|10.102|10.5|10.211|10.269|10.278|10.403|10.403|10.236|10.257|10.048|10.341|10.236|10.115|10.257|10.253|9.646|9.897|9.796|9.784|9.328|9.277|9.595|9.566|9.42|8.896|8.482|9.399|10.043|10.232
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|20.09|20.51|21.95|22.56|21.88|24.2|26.09|24.55|23.99|22.77|22.18|22.04|20.43|20.86|20.75|20.09|20.69|19.95|19.31|19.07|19.43|18.83|19.11|18.89|18.2|17.57|17.85|18.23|17.65|17.39|16.77|16.18|16.01|15.85|14.98|15.38|15.82|16.01|15.11|14.81|14.24|14.21|13.73|14.27|14.45|14.72|14.69|14.69|15.11|14.92|14.84|14.09|14.17|13.79|14.47|15.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||||||||5937.5||||5925||5775||5625||5875||||5437.5|||5560.1748|||||||||||5170.8252||5312.5|5336.8501|||5550|5312.5|5312.5||5604.2998|5493.5498|5350|||5283.9502|5502.75|5385.8252|5201.1001|5202.625|5280.1748|5250||5225||5289.9751|5223.875|5384.8999||||||5362.5|5250|5212.5|||5057.1499||5084.7749|5112.5|||4875|4812.5|5007.0498|4763.6499|4675|4567.3999||4413.8501|4351.4751|4254.3999|4187.5|||4062.5|||3906.625|4050||3874.2|3788.05||3827.2749|3857.175|3844.625|3799.2|||||3512.5||3625||3712.6499|3725||3625||||3687.5|||4242.7998|4125|||4387.5|4025|3950|3875||3712.5|3675|||3737.5||||||||||3375|3337.5||3475|3450|3612.5|||||||3712.5||||||3750|3562.5|3587.5|||3467.5||3281.25|3187.5|||3180|||||3575|||3262.5||3350|3517.5|||3562.5||3205||2900|||3107.5|||||3487.5|||3060|||||3350|||3525|5372.6748|3500||3287.5|||||3066.7749|||||2783.5|2725|2637.5||2915||2777.2251|||2593.75||2787.5|2637.5|2437.5|2281.25||||2577|2516.1499|||2281.25|||
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|18.79|18.17|20.45|19.85|19.6|20.78|23.18|23.99|25.48|25.39|24.35|24.45|21.94|21.48|21.48|20.65|20.95|20.43|20.04|21.35|22.14|22.15|22.05|21.47|21.29|20.65|21.46|22.45|22.6|21.99|22.11|21.03|21.62|22.37|21.36|21.78|22.35|23.38|23.3|23.74|20.33|20.15|20.39|18.3|18.69|18.99|17.9|17.8|18.24|18.9|19.05|16.62|17.09|15.42|13.98|13.31|12.89|11.87|11.95|11.95|12.28|11.58|12.14|12.69|10.75|10.42|10.47|11|10.97|9.935|9.84|9.37|9.095|8.7|8.72|8.59|8.85|8.94|8.99|8.76|8.42|8.59|8.21|7.99|7.64|7.44|7.3|7.4|7.54|7.14|6.88|6.59|6.3|6.14|6.2|6.3|6.32|6.25|6.55|6.38|5.84|5.72|5.67|5.52|5.53|5.42|5.2|5.29|5.15|4.8|4.72|4.63|4.84|4.76|4.64|4.55|4.36|4.3|4.3|4.33|4.34|4.23|4.21|4.44|4.52|4.47|4.44|4.31|4.45|4.36|4.31|4.39|4.44|4.46|4.41|4.48|4.52|4.66|4.64|4.64|4.49|4.44|4.44|4.41|4.7|4.72|4.74|4.59|4.58|4.47|4.48|4.44|4.38|4.29|4.18|4.19|4.22|4.09|4.11|4.22|4.03|3.96|4|3.9|4.06|3.8|3.8|3.78|3.73|3.67|3.71|3.82|3.66|3.57|3.46|3.27|3.45|3.39|3.56|3.67|3.7|3.72|3.69|3.97|3.91|4|4.01|3.77|3.65|3.79|3.79|3.63|3.64|3.57|3.65|3.6|3.59|3.74|3.69|3.79|3.86|3.66|3.57|3.77|3.55|4.14|4.25|4.43|4.41|4.46|4.43|4.63|4.8|4.53|4.43|4.52|4.76|4.65|4.58|4.37|4.54|4.44|4.31|4.24|4.19|4.13|3.97|3.97|3.99|4|4.12|4|4.03|4.07|4.09|4.01|4.22|4.21|4.19|4.13|4.14|4.18|3.95|3.95|3.92|3.51|3.46|3.43|3.24|3.66|3.9|3.89
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|353.75|360|359.75|368.75|393|400|401|389.5|397.75|398|398.75|395|390|383.75|379|381.75|380|394|395|390|355|345.17|340|320|317.5|312.79|313|315|302.5|290|298.5|307.5|307.5|300|297.5|291|288.5|281|277.5|281|281|277.5|277.5|290|292.5|306.5|308.5|313.5|313.5|309|297.5|279|272.5|272.5|274|273|287.5|255|275|275|282.5|295|300|301|337.5|341|327.5|325|325|320|327.5|332.5|332.5|327.5|347.5|335|312.5|296|298.5|292.5|297.5|330|345|360|360|375|300|313.5|313.5|313.5|270|307.5|335|335|337.5|336.5|336|337.5|351|350|355|357.5|362.5|361.5|361.5|330|331.5|329.5|343.5|332.5|362.5|380|396.5|404|407.5|422.5|437.5|449|451|454|462.5|462.5|461|455|477.5|495|511|497.5|495|482.5|482.5|482.5|482.5|467.5|462.5|457.5|460|450|447.5|483.5|481|472.5|477.5|497.5|480|512.5|502.5|482.5|477.5|460|477.5|477.5|467.5|450|444.25|423.88|425|435|450|455|400|395|380|345|338|320|294.1|292|289.58|289.13|282.52|275|280|285|288|290|298|307.5|317.03|325.5|328.9|335|337.75|342.5|358.13|355|343.75|338.13|325|322.5|295|275|273.2|268.75|273.75|303.2|315.31|325|322|317.5|321|285|303.25|310|300|318.25|330|318|300|337.5|342.5|383.75|385|385|380|390|390|388|388.25|390|395|398.25|416.25|423.25|420|400|400|400|409|410|414|440|450|445|423|420|383.75|385|383|355|340|320|327.5|283.25|250|242.5|222.5|233.2|301.25|335|345|355
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|9.25|9.2|9.9|10.1|9.6|11.2|11.15|10.25|11.15|11.15|11.3|11.8|11.4|11.55|10.9|10.75|11.25|10.95|11.3|11.5|11.85|12|13.65|12.75|12.15|12.4|11.95|10.55|9.7|9.8|9.95|9.8|9.8|10.7|9.7|9.67|9.96|10.05|10.05|10.15|10.15|10.24|9.67|9.91|10.39|11.26|10.53|10.63|10.63|10.63|10.63|10.53|10.05|10.2|10.63|10.73|10.24|9.62|10.05|10.34|11.11|11.69|11.11|11.11|11.21|11.16|11.4|11.94|12.61|12.52|12.08|12.52|12.76|12.47|11.36|10.53|9.47|9.42|9.09|9.13|7.49|7.49|7.54|7.59|7.73|7.44|7.93|8.02|8.22|9.23|8.94|8.89|8.99|8.41|8.46|8.8|8.84|8.94|9.23|8.7|8.7|8.6|9.23|9.67|9.86|10.24|10.24|9.18|9.47|9.67|9.96|10.15|10.15|10.34|10.34|10.82|11.5|10.15|10.05|10.63|11.02|11.6|12.08|12.27|11.69|11.79|12.08|12.27|12.18|12.08|10.92|10.73|11.79|11.4|11.79|12.37|12.95|12.47|11.6|13.53|15.46|12.56|10.63|11.02|11.11|10.53|10.63|9.96|10.82|9.18|9.04|8.17|8.12|8.51|8.51|8.22|8.12|8.22|8.7|7.54|6.91|7.35|7.68|6.81|6.14|6.14|6.72|6.38|5.99|6.48|6.38|6.48|6.57|7.1|7.25|7.06|7.25|7.39|8.02|9.18|8.41|8.51|8.36|7.73|9.57|10.92|11.5|10.63|7.68|7.25|8.02|6.77|6.23|5.75|5.22|5.9|7.83|8.6|8.51|8.46|10.15|11.11|13.53|15.56|18.36|19.33|20.3|20.88|17.78|19.72|18.56|19.23|19.62|20.2|20.88|21.26|23.2|26.87|28.32|28.51|29.96|29.96|29.48|27.93|28.51|28.03|31.89|32.47|32.86|34.6|35.57|36.15|36.15|36.34|37.11|35.76|36.15|36.92|39.14|41.08|38.66|35.95|34.41|34.79|36.63|34.79|28.51|28.51|27.06|34.79|35.08|38.66
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|135.8|131.5|129.5|132.5|133.2|140.5|143|135|135|135|136|137|135|135.8|135.8|132|132.5|131.8|131.8|147.5|145.2|138|137.5|139|138.5|131.2|130.8|128.5|130|141|143.5|145|151.8|151|147.8|151.8|156.2|159.8|161.5|165.8|164.8|165|161.5|169.5|170.2|155.5|154|156|158.5|162.5|159.2|158|162.8|163|161|157|158|157|147|138.5|140|138|139.8|140.5|142.5|147|143.5|141.5|125.8|126|124.8|120|116.5|120.2|120|127|126.8|124.8|127.8|117.2|113|111|106.5|107.8|110|106.2|106.5|107.8|110.8|113.8|109.8|111.8|112|112.8|112|111.5|123.5|119|126|126.8|131.5|131|134.2|137|143|144.5|140|137.5|137.5|137|132|126.5|129|132|127|121|121|121|120.5|125.5|128|122.5|128.5|133.5|113.5|117|115.5|111|109.5|100.5|101|102|103|101.5|101|100.5|102|122.5|120|122|122|125|127.5|137.5|142|131.5|132.5|121.5|123|116|122.5|129|133|136|139|133|134|139.5|136|126.5|127.5|128.5|128.5|146|144|144|143|148|141|144|142|142.5|157.5|155|154.5|163.5|174|173.5|182|189|196.5|198|193|202|195|210|219.5|212.5|216|222|215|212|199|186|181|167.5|180|185|177|184|187|184|182.5|199|195|207|211|213|209|199|198.5|194|195|194.5|209|225|199|202|218|229|250|250|248|250|257|270|262.5|222|209.5|217.5|220.5|206|210|224|215|210|241|240|265|244|249|238|220|223|208|205|199|190|246|255|288|300
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|87.25|86.5|86|85|86|88.75|99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|369.6|354.6|360.8|360.8|359.9|385.4|389|396|374|374|378|365.2|363.4|355.5|360.8|346.7|352.9|360.8|356|341.4|342.3|330|346.7|343.2|352|337|337|341.9|343.2|338.8|328.2|325.6|334.4|325.6|329.1|327.4|337.9|372.2|373.1|382.8|384.6|387.2|396|406.6|407.9|415.8|425.5|391.6|391.6|395.1|374|374|374|374|382.8|332.6|323.8|321.2|321.2|316.8|298.3|306.2|321.2|321.2|325.6|295.7|294.8|286|287.8|289.5|289.5|286.9|289.5|272.8|259.6|253.4|253.4|251.7|250.8|250.8|242.9|240.2|242|237.6|230.6|221.3|227|232.3|232.3|232.3|231.4|235.8|225.3|219.1|208.6|211.2|202.4|206.8|209.4|209.4|214.7|212.1|209.9|209.4|200.6|200.6|201.5|203.7|205.9|202.4|202.4|199.8|220|217.8|208.6|205|209.4|212.1|235|245.5|232.3|227.9|231.4|234.1|233.2|219.6|215.6|222.6|205|163.2|163.2|163.2|162.4|161.9|159.3|160.6|161|161.9|161|163.2|164.6|164.6|162.8|162.8|165.4|170.7|173.4|180.4|174.2|169|161|158.4|151.4|152.2|154|156.6|156.6|163.7|165.9|156.2|149.6|152.2|148.7|151.4|143.4|140.8|132|132|130.7|131.1|132.9|132|131.1|132.9|132.9|136.4|132.9|132|140.8|142.6|127.6|127.6|121|122.3|121.4|125|125.8|123.2|123.2|122.8|121.4|120.1|118.8|115.3|118.4|121.4|123.2|124.5|123.2|129.4|130.2|130.2|123.2|123.2|124.1|125|125.8|127.6|127.6|125.4|126.7|125.8|125.4|127.2|127.2|121|119.7|117.5|118.8|125.8|122.8|122.3|122.8|128.5|126.7|118.8|117.9|117.9|122.3|125|118.4|115.3|117.9|118.8|110|115.3|114.4|117|118.8|102.1|100.3|103|102.5|103.4|108.2|110|105.6|101.2|102.1|107.4|110|114.4
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|8.01|7.96|8.49|8.64|8.55|9.16|9.41|9.25|9.5|9.51|9.47|9.56|9.24|9.25|9.29|9.29|9.37|9.09|8.74|8.96|8.92|8.89|8.94|8.94|8.94|8.74|8.95|8.72|8.79|8.09|7.91|7.72|7.68|7.59|7|7.24|7.34|7.57|7.58|7.81|7.75|7.58|7.42|7.65|7.64|7.5|7.52|7.12|6.76|6.75|6.73|6.82|6.92|6.88|6.92|6.99|6.99|6.75|6.83|7.01|7.14|7.12|7.34|7.65|7.66|7.44|7.4|7.66|7.53|7.5|7.43|7.26|6.61|6.57|6.5|6.57|6.57|6.54|6.49|6.55|6.58|6.7|6.54|6.46|6.6|6.83|6.8|6.65|6.64|6.68|6.58|6.47|6.25|5.96|5.86|5.91|5.82|6|6.2|6.22|6.1|6.06|6.17|6.28|6.06|6.03|6.08|5.97|5.83|5.55|5.75|5.83|5.89|5.91|5.99|6.17|6.15|5.89|5.91|6.06|6.03|5.97|5.8|5.85|5.86|5.89|5.94|5.9|5.6|5.35|5.18|5.17|5.18|5.24|5.17|4.91|4.93|4.9|4.84|4.76|4.68|4.62|4.61|4.62|4.57|4.55|4.62|4.43|4.28|4.26|4.17|4.17|4.08|4.03|3.99|3.93|3.93|3.94|3.97|3.86|3.8|4|4|3.83|3.87|3.69|3.41|3.61|3.51|3.59|3.6|3.42|3.41|3.43|3.44|3.58|3.58|3.88|3.86|3.82|3.77|3.77|3.71|3.79|3.73|3.75|3.74|3.57|3.55|3.72|3.66|3.64|3.66|3.45|3.86|3.94|4.11|4.11|4.08|4.22|4.14|3.83|3.72|4.34|4.62|4.71|4.76|4.76|4.66|4.61|4.59|4.74|4.79|4.79|4.79|4.67|4.43|4.5|4.51|4.51|4.68|4.61|4.56|4.29|4.39|4.19|4.22|4.28|4.06|4.08|3.89|3.82|3.83|3.8|3.77|3.72|3.66|4.51|4.76|4.53|4.55|4.68|4.59|4.62|4.65|4.7|4.74|4.7|4.82|4.87|4.87|4.93
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|29.4618|45.4203|46.9987|48.0509|45.9465|47.7001|53.3119|54.5395|55.0656|53.3119|43.4913|43.4913|42.4391|42.4391|41.2115|41.1238|41.3869|41.913|38.4056|38.0549|38.581|37.8795|38.4056|39.9839|38.581|39.6332|37.8795|36.4766|35.4244|35.4244|35.5997|34.8983|32.6185|31.917|30.8648|30.5141|31.2155|32.1801|29.8126|30.1633|29.7249|28.9357|29.4618|29.0234|29.4618|29.8126|30.1633|30.3387|30.5141|30.7771|32.2677|31.0402|29.7249|27.7082|27.7082|27.2697|27.1821|26.656|25.253|25.4284|25.9545|26.656|27.0067|26.3929|25.8668|23.8501|23.8501|23.0609|23.1486|22.4471|23.4993|24.1131|22.8855|21.4826|22.5348|23.324|23.587|23.6747|23.6747|23.324|24.1131|24.3762|23.324|20.6934|20.4304|18.7644|17.9752|19.1151|18.7644|18.589|18.326|18.9398|18.8521|18.7644|19.4659|19.6412|19.9043|19.992|19.4659|19.8166|19.2905|19.992|19.8166|20.1673|19.2028|19.2905|19.8166|19.6412|20.3427|20.3427|21.7456|23.4993|25.253|25.253|24.2008|24.2008|22.6225|21.0442|22.0964|23.8501|25.0776|25.0776|25.6037|25.253|31.917|32.7938|32.4431|32.9692|30.3387|29.4618|28.7604|31.7416|31.917|28.4096|26.3052|26.656|27.7082|25.9545|23.1486|22.4471|22.4471|21.921|21.7456|22.4471|22.2718|24.2008|23.8501|23.1486|22.0964|18.589|18.7644|17.8876|17.5368|19.1151|20.3427|18.2383|13.6436|13.5033|12.9071|11.8549|10.615|11.8493|11.6025|10.615|10.3682|7.8996|7.6527|7.8996|7.5046|8.1464|8.2945|7.4058|8.023|7.9983|8.5167|9.2573|9.8744|10.6644|10.7385|10.7138|10.9853|10.8619|10.3682|10.9853|13.3305|15.7991|15.3054|15.3054|12.8368|13.5774|11.3556|11.3556|10.615|9.6276|10.3682|11.3556|14.0711|16.2928|18.5146|23.6987|23.205|21.9706|23.0815|24.6861|27.1547|31.3514|35.0543|36.2886|35.0543|33.9434|36.2886|39.0041|40.979|42.4601|44.1882|41.4727|40.979|43.2007|46.163|45.4225|47.3973|45.6693|45.6693|45.6693|45.9162|40.7321|39.2509|41.4727|41.9664|41.9664|44.1882|50.1128|49.3722|48.3848|48.8785|41.4727|40.7321|40.3618|39.7447|38.0166|35.7949|28.8828|24.6861|26.661|27.6485|25.0564|24.933|25.5501|26.4141|28.389|29.1296|31.2279
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|21.2|21.64|23.14|22.94|23.8|25.53|27.46|26.88|26.08|25.22|24.57|26.07|25.19|24.7|23.73|25.14|25.14|24.64|23.57|23.22|22.53|20.69|20.58|20.63|18.74|18.52|18.5|18.7|19.22|18.23|17.65|17.76|17.65|17.52|16.81|16.11|16.66|16.75|16.79|17.01|17.24|16.45|16.06|15.07|15.3|15.53|15.85|15.67|15.28|15.07|14.6|14.17|14.24|14.15|13.47|13.2|13.12|12.3|11.67|11.51|11.15|10.61|10.89|10.99|10.99|11.05|11.27|11.71|11.6|11.28|11.29|11.04|10.87|9.14|9.27|9.43|9.35|9.39|9.32|9.44|9.53|9.73|9.69|9.93|10.13|9.43|8.78|8.68|8.71|8.36|8.17|8.25|8.33|8.33|8.48|8.34|8.24|8.48|8.68|8.53|8.12|8.21|8.07|8.31|7.65|7.62|7.82|7.93|7.93|7.96|7.86|8.17|9.21|9.05|9.11|9.1|9|8.66|8.92|8.95|9.01|8.68|9|8.41|8.37|8.13|8.29|8.16|7.95|7.78|7.66|8.12|8.11|7.86|7.85|7.97|8.01|7.89|7.68|7.79|7.62|7.42|7.09|7.43|7.74|7.85|8.1|7.66|7.67|6.98|6.82|6.86|7.16|7.23|6.99|6.48|6.36|6.51|6.61|6.58|6.56|6.55|6.82|7.13|7.38|7.78|7.85|7.82|7.93|8.8|8.59|7.46|7.63|7.58|7.86|7.84|8.08|8.64|8.88|8.89|8.96|8.87|8.25|8.25|8.17|9.43|8.26|7.4|7.23|7.46|7.46|7.31|7.54|6.52|7.07|8.83|8.92|8.96|9.17|10.02|9.74|9.19|9.51|9.88|9.42|10.2|10.28|10.61|10.76|11.47|11.63|11.89|11.9|11.82|11.62|11.23|11|11.16|11.23|11.01|11.11|11|11.04|11.62|11.39|10.5|10.68|10.65|10.84|10.64|10.13|10.18|10.33|9.91|9.27|9.62|9.43|8.76|8.53|8.34|8.17|8.76|8.75|8.05|8.17|8.09|7.41|7.26|7.78|8.65|8.83|7.84
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|29.45|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|18.5|||||||||||||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|3.18|3.28|3.28|3.38|3.09|3.18|3.47|3.47|3.96|3.76|3.57|3.47|3.57|3.28|3.38|3.47|3.96|3.47|3.47|3.28|3.76|3.96|3.96|4.34|2.89|2.41|2.32|1.93|1.83|1.83|1.64|1.74|1.74|1.74|1.74|1.64|1.64|1.64|1.74|1.64|1.64|1.54|1.64|1.74|1.74|1.83|1.74|1.74|1.74|1.74|1.83|1.83|1.83|1.83|1.54|1.64|1.35|1.35|1.35|1.35|1.45|1.16|1.16|1.16|1.06|0.96|1.06|1.16|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.87|0.87|0.87|0.87|0.87|0.87|0.96|0.96|0.96|0.96|1.16|1.25|1.25|1.25|1.35|1.35|1.35|1.45|1.35|1.45|1.45|1.35|1.35|1.25|1.25|1.25|1.35|1.35|1.35|1.35|1.45|1.35|1.45|1.45|1.54|1.54|1.54|1.83|1.74|1.83|1.93|1.83|1.93|1.93|2.03|2.12|2.22|2.12|2.32|2.32|2.41|2.7|2.12|1.74|1.64|1.74|1.64|1.74|1.64|1.74|1.74|1.83|1.64|1.93|2.03|1.45|1.35|1.45|1.54|1.45|1.45|1.45|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.25|1.25|1.25|1.25|1.25|1.35|1.35|1.35|1.45|1.45|1.45|1.16|1.25|1.25|1.25|1.35|1.35|1.54|1.45|1.54|1.64|1.64|1.64|1.74|1.83|1.93|1.93|1.93|1.54|1.74|1.74|1.93|1.83|1.45|1.16|1.25|1.06|0.87|0.96|0.87|0.96|1.06|1.06|1.25|1.25|1.35|1.35|1.35|1.45|1.54|1.54|1.45|1.54|1.54|1.64|1.64|1.54|1.54|1.64|1.54||1.74|2.12|2.22|2.99|2.99|2.99|2.89|3.09|3.38|3.57|3.18|3.76|3.96|4.63|4.82|5.21|5.31|5.59|5.69|5.59|5.88|6.46|6.27|6.17|6.95|7.52|7.04|5.5|5.5|5.11|4.92|5.79|6.37|4.92|5.11|4.82|5.21
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|6.75|6.78|6.89|7.01|6.45|6.71|6.97|6.34|6.375|6.2|5.95|5.755|5.64|5.58|5.705|5.73|5.8|5.9|5.773|5.64|5.883|5.84|5.85|5.73|5.733|5.42|5.53|5.47|5.432|5.25|5.15|5.355|5.387|5.329|5.17|5.435|5.645|5.45|4.98|4.94|5|4.75|4.657|4.25|4.222|4.4|4.293|4.1|4|3.99|3.95|3.82|3.68|3.585|3.3|3.29|3.27|3.28|3.52|3.24|3.18|3.22|3.305|3.32|3.13|3.15|3.14|3.16|3.15|3.33|3.4|3.4|3.4|3.32|3.155|3.07|2.95|3.03|2.98|2.9|2.935|2.88|2.96|2.9|2.825|2.68|2.6|2.6|2.55|2.45|2.5|2.547|2.482|2.498|2.605|2.59|2.6|2.65|2.68|2.62|2.583|2.7|2.67|2.65|2.513|2.3|2.3|2.36|2.32|2.33|2.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2492.4919|2486.052|2634.1841|2788.7581|2750.114|2849.9431|2944.9409|2626.134|2608.4221|2595.541|2511.814|2511.814|2434.5271|2432.917|2431.3069|2476.3911|2508.594|2480.384|2415.2061|2415.2061|2389.4441|2250.9719|2260.6331|2186.5659|2254.1919|2236.094|2157.584|2189.7871|2382.6809|2292.835|2093.178|2080.2971|2086.738|2086.738|1964.3669|1912.843|1894.938|1964.3669|1906.402|2028.7729|1993.35|1996.5699|1846.827|1899.962|1908.399|1880.64|1892.511|1755.741|1647.598|1583.984|1587.165|1609.429|1561.719|1523.551|1389.962|1367.697|1361.3361|1361.3361|1345.432|1304.083|1358.155|1367.697|1386.781|1364.516|1269.0959|1297.722|1294.541|1294.541|1313.625|1335.89|1367.697|1374.058|1393.1429|1361.3361|1329.5291|1269.0959|1310.4449|1310.4449|1265.915|1361.3361|1377.239|1383.6|1409.046|1437.672|1437.672|1421.769|1469.479|1498.105|1517.189|1463.118|1434.491|1421.769|1421.769|1421.769|1405.865|1405.865|1409.046|1402.6851|1409.046|1437.672|1485.3831|1488.563|1469.479|1434.491|1421.769|1358.155|1307.264|1250.011|1262.734|1192.759|1157.771|1135.507|1138.687|1094.158|1143.458|1218.205|1218.205|1250.011|1240.469|1110.061|1090.9771|1138.687|1151.41|1160.952|1230.927|1230.927|1103.7|1103.7|1125.964|1125.964|1129.145|1138.687|1189.578|1348.613|1326.348|1256.373|1262.734|1326.348|1348.613|1399.504|1399.504|1326.348|1253.192|1243.65|1250.011|1272.276|1297.722|1215.024|1278.6379|1281.818|1358.155|1358.155|1351.7939|1323.167|1354.974|1399.504|1418.588|1444.0341|1440.853|1444.0341|1348.613|1304.083|1291.36|1253.192|1246.576|1221.385|1189.578|1145.049|1135.507|1176.856|1145.049|1113.2419|1079.844|1167.313|1170.494|1170.494|1167.6949|1208.662|1227.7469|1189.578|1176.856|1132.326|1132.326|1099.119|1043.267|1043.267|1062.351|1068.712|890.593|852.425|839.702|814.257|820.618|828.252|858.786|871.509|866.738|903.316|788.811|795.173|772.908|610.693|607.512|623.415|667.945|725.197|801.534|862.921|935.123|906.497|922.4|925.581|935.123|896.955|861.967|820.618|865.148|877.871|866.738|900.135|922.4|953.571|960.569|820.618|776.089|776.089|795.173|814.257|795.173|795.173|826.98|852.425|852.425|776.089|744.282|744.282|782.45|833.341|725.197|597.97|547.079|553.44|534.356|540.717|526.404|526.404|489.826|470.742|489.826|535.946|540.717|493.007
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|24.63|26.704|28.669|28.916|27.494|27.731|30.812|30.338|29.153|28.821|28.916|30.812|27.256|28.228|29.759|30.053|29.864|30.575|31.523|30.156|30.338|30.688|33.182|32.234|30.575|28.916|28.148|28.205|25.36|27.001|28.508|32.754|31.891|33.063|35.933|42.583|42.161|43.943|43.381|40.332|42.794|41.739|40.332|38.691|36.58|34.236|36.815|37.003|34.939|34.001|35.877|34.236|33.767|34.001|32.125|30.249|30.953|31.187|30.249|28.373|29.546|28.842|26.263|24.856|20.166|20.401|21.339|19.463|22.746|19.932|19.463|21.573|24.152|25.794|22.042|16.649|17.118|16.414|17.352|18.29|17.587|16.414|17.352|17.821|19.228|19.228|18.759|19.697|19.932|19.932|16.18|16.649|16.883|15.242|17.587|15.711|14.538|15.007|15.242|15.242|15.945|17.352|18.759|17.821|18.525|18.056|19.228|18.525|15.711|15.711|18.056|18.29|19.932|21.573|18.525|21.573|22.277|23.215|23.684|25.09|28.139|27.201|27.435|28.608|25.09|25.09|26.028|25.09|20.166|19.697|19.697|21.104|20.166|18.994|17.821|17.118|17.352|17.587|18.056|17.821|17.587|18.29|18.056|19.55|23.549|25.77|26.214|24.437|23.993|24.437|22.216|24.215|21.105|21.754|16.44|14.884|14.662|13.774|13.465|15.107|11.33|12.219|9.331|7.775|6.309|6.443|5.776|5.689|5.743|6.105|6.176|6.443|7.109|5.998|6.309|6.443|6.665|6.887|6.887|6.487|6.443|5.732|5.909|6.443|7.109|7.553|9.331|8.886|6.22|6.22|6.665|7.109|6.443|7.109|7.109|7.109|7.998|9.322|9.775|10.575|10.664|11.108|11.108|13.107|13.329|13.774|16.884|17.328|16.884|20.438|21.327|20.438|20.883|22.038|22.216|22.216|22.882|24.882|23.104|21.327|23.815|23.993|27.547|27.547|27.547|34.656|38.211|37.322|42.299|43.898|37.855|42.21|31.546|32.879|32.213|26.659|26.659|24.882|26.659|26.659|23.993|22.927|24.615|24.882|31.102|23.993|26.126|27.192|26.214|28.436|29.325|29.547
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|196.75|197|205.75|203.75|201.75|208.63|211.75|206|202|203.53|198.5|197|207.47|208.25|201|214|209.5|206.5|210|192|189|183.75|182|181.75|183|180|180|175|174.5|175.86|177.35|180|178|174|170|171.7|174.5|176|180.25|183|181|180.5|174.75|173.75|171.5|170|170.75|171|166.5|175|168|163.5|164.5|165.66|166|163|166|164.25|159|150.5|157|164|167.25|169|165|165|166|165|164|168|169|169|167.5|165.75|159.5|161.66|160.5|157|157|157.25|154.75|160|158.25|160.5|158|144.25|142|144.25|142|144|141|139.75|140|139|139|141|141|139|140|139.8|141|141|138.9|141.8|140|135|130|122|117.68|117|117.57|123|126.68|125.25|121|120|120|123|125|130|123|120|121|120.75|124.63|123|127|126.63|126|123.5|123.5|124|130.09|129|124.63|123.25|123|123|124.5|122.5|122.5|123.5|125|125|128|134|134.5|138|138|135.5|133.5|128|130.5|131.75|126.38|118.03|125|129|131|130|117|118.5|119|115|116|118|112|105|103|105|104|99.5|106.7|101.5|103|101.63|105|102.5|109|106|100|100|88|98.75|100|98.19|97|98|99.7|105|92|95.5|98|90|87.75|98|104|114.5|121|125|121|120|117.6|115.5|121.75|128|120.96|133|133|129.75|139.5|145|146|146|137|135|141|145|136.65|152|157|151|160|165|167|165|162|165|162|157|160|150.5|160|164|161|166|160|164|152|153|147|140|140|136|137|138|129|125|138|143|144|152.25
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|18.83|18.98|19.35|19.85|20.25|20|20.86|20.87|20.99|21.15|21.16||22.45|22.3|21.6|21.23|21.12|21.19|21.2|21.23|20.99|20.57|20.68|20.98|20.47|19.77|19.85|19.9|19.63|19.31|19.32|19.35|19.61|20.76|20.57|20.74|21.36|21.32|21.6|21.45|21.28|21|20.3|20.5|20.55|20.7|20.65|20.4|20.4|20.4|20.14|20.2|20.4|20.35|19.93|19.39|19.12|18.99|19.4|19.14|19.5|19.4|20.46|20.01|19.65|19.49|19.95|20.09|20.32|20.89|20.9|20.88|19.92|19.63|19.75|18.39|17.65|17.33|17.18|16.95|17.05|16.96|17.03|17.17|16.98|16.64|16.08|16.1|16.1|16|16|16.4|16|15.65|15.2|15.16|14.8|14.8|14.98|15.13|15.1|15.38|15.19|15.43|15.2|15.15|15.2|14.69|14.8|14.59|15.1|15.25|14.88|14.68|14.7|14.85|16.25|15.94|16.46|16.84|16.3|16.3|16.9|17.3|17.15|17.06|17.16|17.25|17.77|16.9|16.9|17.05|17.2|16.98|16.5|15.9|15.99|15.25|14.85|13.5|13.18|12.4|12.09|12.5|12.65|13|12.5|11.9|11.75|11.35|11.34|10.65|10.45|10.5|10.48|10.4|10.1|10.15|9.9|9.7|9.55|9.45|9.69|9.45|9.45|9.1|8.5|8.41|8.4|8.5|8.26|8.1|8.54|9|9.49|9.5|9.11|9.25|9.39|9.55|9.61|9.51|9.5|9.6|9.8|9.95|9.8|9.6|9.6|10.1|10.05|10.5|10.61|9.61|9.9|9.9|10|9.8|9.91|9.97|10.15|9.3|9.5|9.65|10.5|10.5|10.59|11.2|11.7|11.02|11.5|12.11|12|12.15|12.2|11.85|12.4|12.6|13.05|13.5|13.4|13.63|13.5|13.2|12|11.7|11.99|12|11.95|11.95|12.1|12.25|12.5|11.7|10.88|11.59|11.6|11.8|11.8|11.4|10.66|10.35|10.1|10.2|10.35|10.5|10.2|10.4|10.2|11|11.4|11.8
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|494|512.5|521|518|521.5|524|543|559|562|576.5|561.5|575.5|577.5|580|577|583|586.5|600|628.5|630|641.5|615.5|586.5|611|591|590|590.85|630|634|632|602.5|608|614.5|610|610.5|580.5|587|607|610.5|609.5|621|641|629.5|618.58|625|621.5|620|614.51|617|624|633.5|641|635.5|636|625.5|632|642.5|630|635|652|687.08|701|707.5|710.5|710|703|708.5|723.5|730|699|697|709|695|697|685|684.5|650|640|654|667|629.5|647.5|631.5|653|651|654.5|654|658|674.5|697|663|647|648.5|643|650|652|669|639|639.5|626|648|625|651|665.5|653|668.5|670|648|623|623.5|640|630.5|619.5|597|588|590|575.5|573|591|604|602|607|610|611|611|605.13|602|578|569.5|568|559.5|550|538.5|540|542|563|567.57|571.5|546.5|559.5|558|550|566|564.5|574|553.5|548|525.5|521.5|519|500|484|468.5|475|473.32|440|450|472.5|497|495|465|437|430.9|442|445.25|437.44|419.5|426|404|399|402|407.1|410|407|380|382|400|388|400|417|435.94|437|418|417|420|405.41|377|387|382|378|367|357|343|358|362|365.37|386|406|394|395|395|379.19|383|386|374|393.75|408|425.51|472.21|465|470|456|450|446.5|457.78|484.5|487|495|482|481|486.5|495|491|497|488|443|419.5|409.5|415|431.5|436|437|438.44|429|412|407|414|433|435|447|435|408|404.2|405|390|382|362.18|364|380|405|418|398
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|44.78|43.891|46.99|48.99|48.97|52.679|53.738|52.049|50.769|50.779|51.489|51.829|51.589|52.239|52.329|51.929|53.738|53.938|54.478|52.759|53.439|51.489|49.799|51.489|50.739|50.319|50.969|52.589|52.429|52.979|46.59|45.49|44.39|43.891|42.791|44.49|45.79|46.71|47.49|47.79|47.49|47.17|44.89|43.191|43.491|44.251|44.64|44.44|44.64|44.99|44.99|44.99|43.871|44.99|42.491|40.991|40.891|40.441|41.671|42.441|42.891|43.091|43.691|39.492|36.732|35.492|36.942|36.492|36.192|35.992|34.893|35.692|34.983|32.423|29.394|29.494|28.494|24.485|24.495|24.195|24.285|24.295|24.195|24.245|24.445|24.495|24.295|24.395|23.995|22.995|23.045|21.885|21.795|22.195|22.895|23.915|24.435|24.195|24.495|24.885|25.235|25.123|24.952|24.709|24.688|25.066|24.835|25.137|25.126|24.853|25.28|25.416|25.994|25.994|25.137|24.566|24.995|24.623|24.68|25.28|25.137|25.98|25.566|21.71|23.138|22.352|16.354|16.139|16.425|16.925|16.425|16.171|16.282|16.282|16.282|16.311|15.968|15.739|15.968|15.968|15.624|15.588|15.282|15.282|15.404|15.282|15.711|15.425|15.639||15.425|15.425|15.432|15.461|15.461|15.711|15.525||16.068|16.171|16.068|16.068|16.425|15.782|15.661|15.354|15.282|15.675|15.461|15.711|15.952|15.782|15.711||15.997|16.171|16.247|16.032|16.068|16.139|16.425|16.568|16.496|16.425|15.711|15.739|15.711|15.854|15.782|15.939||16.282|16.247|16.282|16.275|16.282|16.268|16.282|16.282|16.282|16.282|16.282|16.282|16.282|16.318|16.354|16.496|16.496|16.282|16.639|16.711|16.711|16.711|16.461|16.461|16.282|16.268|16.282|16.282|16.318|16.318|16.282|16.239|16.175|16.175|16.211|16.139|16.139|16.394|16.396|16.425|16.418|16.425|16.425|16.446|16.425|16.354|16.318|16.424|16.425|16.425|16.425|16.382|16.496|16.411|16.425|16.439|16.568|16.389|16.439|16.496|16.425
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|1144|1170|1158|1136|1120|1134|1223|1204|1253.37|1233|1234|1273|1274|1250|1230.5|1268|1267|1185|1105|1170|1157|1105|1045|1014|970|940|924|920|906|926|889|878|840.5|815|812.5|829.5|865|865|873|888|891.5|872|855|872|812|815|806|820|820|800|772|773.55|783|778|791.5|791.5|756|730|722.5|717.5|741.5|742.5|726.5|700|700|707|715|722.5|686.5|666.5|632.75|625|613.5|589|576|571|555|539|539|522.5|480|479.5|470|470|455|440.5|441.5|443|450|450|461.5|441.5|441|446.5|446.5|455|465|465|464|464|477.5|463.5|459|425|427.5|428.5|432.5|440|440|445|456.5|460|463.5|477.5|481.5|484|486.5|491|486|452.5|436|431|433.5|417.5|405|408.5|389|365|365|365|365|367.5|367.5|367|360|359|362|362|363.5|366|361|365|361|375|376|375|380|382.5|357.5|350|332.5|311.5|300|305|283.75|288|312|315|300|295|289.48|247|257|235|223|222.5|218|213|213|219|223|225|222|221.5|233.75|229.25|203|213.75|214|223.75|229.12|190|178.75|184.13|203.88|217|223|223|233|233|238|253.75|275|290|285|300|315|322|342|360|360|292|305|305|307|310|321.25|342|355|383.75|423.75|424|425|430|430|415|439|456.5|450.75|536|534.5|533|537|530|532|514.5|524|500|497|511|492|481|494.5|480|471.75|470|463.75|458.75|443|438.75|410|378.75|390|393|393|395|395.25|395|448|480|478.8|484
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|2.848|2.86|3.1|3.243|3.25|3.64|3.735|3.62|3.635|3.55|3.607|3.75|3.783|3.82|3.882|3.67|3.71|3.717|3.44|3.408|3.305|3.33|3.03|3.07|3.018|2.845|2.828|2.873|2.967|2.93|2.97|2.81|2.945|2.985|3.033|3.3|3.56|3.46|3.38|3.58|3.547|3.51|3.45|3.55|3.473|3.308|3.333|3.41|3.27|3.297|3.29|3.39|3.05||3.068||2.773|2.508|2.512|2.251|2.175|2.082|2.124|1.979|1.808|1.951|1.979|1.918|1.968|2.015|2.059|1.783|1.768|1.897|1.602|1.703|1.711|1.631|1.623|1.635|1.699|1.833|2.166|2.162|2.133|2.036|1.93|1.93|1.935|1.968|1.939|1.918|1.93|1.956|1.918|1.892|1.795|1.85|1.884|1.901|1.939|1.956|1.998|2.006|1.922|1.787|1.758|1.854|1.867|1.863|1.876|2.158|2.183|2.095|2.074|2.103|2.103|2.048|2.069|2.099|1.935|1.913|1.876|1.884|1.876|1.93|2.048|2.149|2.234|2.192|2.318|2.423|2.419|2.419|2.487|2.331|2.394|2.377|2.356|2.369|2.419|2.487|2.234|2.255|2.28|2.36|2.398|2.221|2.246|2.086|2.128|2.145|2.171|2.158|2.095|2.208|2.246|2.12|1.994|1.922|1.758|1.762|1.736|1.699|1.644|1.673|1.686|1.711|1.33|1.29|1.256|1.18|1.191|1.294|1.391|1.391|1.458|1.484|1.517|1.572|1.623|1.576|1.543|1.572|1.656|1.72|1.694|1.732|1.795|1.758|1.656|1.728|1.791|1.631|1.699|1.876|2.116|2.204|2.179|2.289|2.183|2.141|2.149|2.293|2.394|2.398|2.377|2.381|2.356|2.74|2.782|2.836|2.866|2.895|2.908|2.908|2.942|3.001|2.866|2.841|2.921|2.925|2.908|2.697|2.718|2.718|2.436|2.343|2.2|2.36|2.423|2.474|2.588|2.533|2.546|2.525|2.567|2.584|2.356|2.31|2.065|2.137|2.074|2.187|1.956|1.909|1.998|1.96|1.977|2.149|2.314|2.525
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|4.4|4.2|4.4|4.6|4.6|4.9|5.2|5.3|5.5|5.4|5.6|5.4|4.8|4.5|4.6|4.6|4.5|4.6|4.6|4|4.1|4.2|3.9|4|4.1|3.8|4|3.9|3.5|3.5|3.4|3.5|3.3|3.3|3.1|3.2|3.3|3.3|3.1|3.2|3.1|3.1|3.3|2.7|2.7|2.6|2.6|2.6|2.7|2.7|2.8|2.7|2.7|2.7|2.6|2.6|2.6|2.6|2.6|2.7|2.6|2.7|2.8|2.8|2.9|2.9|2.9|3.1|2.7|2.9|2.6|2.6|2.6|2.6|2.7|2.8|2.7|2.6|2.7|2.9|3|2.8|2.6|2.4|2.5|2.6|2.7|3|3|3.6|3.6|3.5|3.7|3.5|3.1|3.1|3.4|3.4|3.5|3.3|3|3|3|3|2.9|2.7|2.9|2.8|2.9|3|3.3|3.4|3.6|3.5|3.6|3.5|3.5|3.4|3.4|3.7|3.9|3.9|4.1|4.3|4.1|3.7|4.1|3.4|2.9|2.8|2.7|2.8|2.7|2.9|2.4|2.5|2.5|2.6|2.3|2.4|2.5|2.3|2.3|2.6|3.3|2.4|2.3|1.9|2|2.1|2.1|2.1|2|2.3|2.5|2.4|2.4|2.4|2.4|2.5|2.1|1.9|1.9|2.1|1.7|1.5|1.5|1.5|1.4|1.4|1.3|1.3|1.3|1.3|1.2|1.1|1.2|1.1|1.1|1.1|1.1|1.2|1.2|1.2|1.3|1.6|1.5|1.3|1.2|1.3|1.3|1.4|1.1|1|1|1.1|1|1|1.2|1.3|1.2|1.3|1.4|1.3|1.3|1.3|1.5|1.5|1.6|1.7|1.9|2|1.9|1.9|1.9|2.2|2.2|2.5|2.6|2.7|2.7|2.6|2.1|2.1|2.2|1.9|2.1|2.3|2.6|2.6|2.7|2.8|2.9|2.7|2.6|3.1|3.4|3.4|3.9|3.9|3.2|3|3.1|3.4|3.3|3.1|3|3.1|3.3|3.8|4.1|4.6
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|10.65|10.48|10.63|10.65|10.6|10.98|10.77|10.71|10.58|10.63|10.57|10.49|10.35|10.4|10.22|9.7|9.89|9.9|9.4|9.495|9.5|9.45|9.16|8.665|8.695|8.455|8.42|8.7|8.73|8.57|8.665|8.95|8.72|8.49|8.87|8.72|9.035|9.22|9.57|9.34|9.25|9.2|9.135|9.17|9.24|9.375|9.24|9.28|9.275|9.445|9.37|9.425|9.48|9.77|9.85|9.395|9.495|9.45|9.5|9.3|9.15|9.1|9.4|9.485|8.685|8.58|8.5|8.86|8.88|9.195|9.805|9.84|9.38|9.21|8.1|8.28|8.1|8.06|8.1|8.04|8.18|8.06|7.94|7.99|8.1|8.25|8.25|8.05|8.38|8.45|8.3|8.35|8.28|8.07|8|8.11|7.5|7.41|7.49|7.08|7.13|7|6.93|6.85|5.84|5.87|5.78|5.85|5.82|5.69|5.72|5.94|6.05|6.09|6.1|6.07|5.92|5.66|5.6|5.82|5.8|5.85|5.9|6.01|6.05|5.92|5.6|5.54|5.45|5.19|5.14|5.2|5.1|5.04|4.9|4.67|4.71|4.74|4.75|4.71|4.24|4.21|4.24|4.2|4.24|4.18|4.21|4.26|4.3|4.26|4.29|4.38|4.48|4.42|4.38|4.15|4.2|4.26|4.39|4.35|4.01|3.85|4.04|4.09|3.82|3.83|3.82|3.63|3.53|3.42|3.68|3.55|3.83|3.8|3.97|4.1|4.22|4.25|4.38|4.67|4.52|4.4|4.27|4.55|4.62|4.95|5.03|4.64|4.6|5.1|4.75|4.84|4.86|4.48|4.53|4.68|5.3|5.69|5.83|5.88|5.93|5.6|5.26|5.22|5.1|5.39|5.65|5.58|5.44|5.97|6.35|7.01|7.03|6.99|7.16|6.68|6.99|7.1|7.18|7.2|7.46|7.17|7.13|7.29|7.28|6.88|6.99|7.12|7.37|7.45|7.16|7.29|7.55|7.68|7.7|7.7|8.03|7.99|8.72|8.66|8.48|7.68|7.84|7.85|7.85|7.97|7.2|7.18|6.8|7.53|7.9|8.01
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|27.77|28.89|27.83|27.66|27.54|28.69|29.72|29.12|29.64|29.36|30.61|30.47|30.43|31.16|31.41|30.94|30.77|30.85|29.22|28.74|28.14|27.91|26.98|27.11|27.35|27.58|27.08|26.88|26.74|27.11|27.07|28|28.89|28.86|28.61|28.37|29.29|29.73|30.01|30.03|28.79|28.92|28.84|28.28|28.33|29.17|28.83|28.89|29.17|29.36|28.65|28.37|28.33|28.97|27.8|26.27|26.35|25.79|25.99|25.9|25.24|25.24|25.61|25.43|24.73|24.45|24.82|25.71|25.21|26.55|26.6|26.18|25.99|26.18|26.04|25.62|24.96|24.77|24.87|24.87|25.98|25.66|23.61|23.37|23.28|24.63|24.54|23.75|23.7|23.98|23.56|24.12|24.27|24.87|24.59|24.21|24.07|23.89|24.12|23.84|23.09|23.61|23.75|23.33|23.23|22.81|21.97|22.44|22.48|21.97|21.91|22.06|22.15|22.33|23.23|23.37|24.07|22.78|22.39|21.83|21.77|21.73|21.03|20.38|20.47|19.96|19.91|19.9|19.9|19.56|19.4|19.73|20.1|20.47|19.73|19.81|19.75|20.43|20.38|20.39|20.38|20.38|20.1|20.01|20.01|20.23|20.33|19.95|19.77|19.77|19.96|20.13|19.96|19.82|19.48|20.15|20.04|20.15|19.77|19.91|20.15|20.33|19.9|19.07|18.93|19.07|18.65|18.51|18.6|18.6|18.32|18.46|18.74|18.79|18.56|18.42|18.38|18.56|18.7|18.84|18.84|18.79|18.7|18.79|18.84|18.84|18.56|18.48|18.29|19.17|18.51|18.7|18.69|18.6|18.69|18.04|18.14|18.32|18.32|18.23|18.14|18.04|17.95|17.76|17.95|18.6|19.17|18.93|18.28|18.42|18.7|19.12|19.26|18.89|18.77|18.7|18.14|17.94|17.71|17.48|17.57|17.75|17.92|17.72|17.67|17.86|18|17.76|17.05|17.08|17.11|17.2|17.3|16.34|16.41|16.08|15.94|16.03|16.22|16.36|16.08|17.06|17.02|16.78|16.78|16.64|16.87|16.83|17.3|16.73|17.58|17.67
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|178.69|182.37|183.07|181.67|188.85|209.94|210.93|214.61|216.18|214.61|221.09|207.42|205.85|195.86|203.22|205.85|193.58|186.49|186.58|188.33|172.91|163.19|164.06|156.27|129.99|130.25|129.64|121.24|122.11|122.98|122.98|124.65|124.38|117.38|119.13|116.18|112.03|110.19|112.67|114.39|114.15|110.81|102.49|100.61|96.7|95.46|94.95|89.7|90.22|87.51|83.48|82.78|82.6|82.86|82.86|83.21|83.13|80.32|80.67|84.18|85.58|85.76|84.97|79.89|79.89|82.43|84.79|84.79|83.04|82.6|78.84|72.97|74.02|75.33|75.77|76.73|76.73|77.26|77.08|77.17|77.78|77.96|78.57|78.57|74.02|69.29|69.46|70.51|70.95|69.2|69.46|69.11|68.15|70.6|72.7|72.7|72.27|73.4|74.28|76.47|76.47|77.26|76.12|73.58|74.54|75.24|76.21|77.7|74.89|77.26|80.24|82.08|79.01|77|75.33|76.47|76.65|78.05|79.27|79.27|79.1|76.38|73.23|72.27|68.32|67.19|67.19|67.19|63.77|65.52|67.97|68.5|69.37|67.19|68.5|68.76|66.31|69.02|71.56|71.74|72.27|72.97|75.94|75.94|75.68|73.93|71.39|71.39|70.08|71.39|72.53|70.25|70.25|64.82|59.56|59.39|57.29|56.02|56.06|56.12|55.71|56.41|49.93|50.28|50.8|51.16|51.16|48.18|49.4|45.2|43.8|43.8|43.27|43.27|42.92|42.75|44.1|44.15|44.15|43.8|44.67|45.02|44.15|44.5|42.75|41.34|41.06|41.43|43.45|44.15|46.78|47.83|47.83|47.83|49.75|52.03|51.93|54.94|56.06|56.41|55.53|54.53|56.06|53.26|50.72|52.03|54.13|55.18|56.06|59.91|59.91|59.91|60.79|60.79|65.17|65.7|65.7|65.7|66.05|63.59|64.29|64.29|64.82|63.94|59.91|61.67|61.67|62.19|63.07|68.32|67.45|69.2|66.22|64.64|64.82|64.82|64.47|64.29|63.94|64.29|64.73|63.8|65.17|68.85|69.55|66.57|63.42|57.46|59.56|60.62|59.91
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|42.4|42.23|42.06|42.06|42.98|43.64|44.06|44.23|45.14|45.39|45.89|46.97|46.3|45.64|46.97|47.97|44.81|41.82|44.23|44.64|45.06|45.06|41.57|41.57|38.49|38.49|38.49|39.9|40.24|40.24|40.49|40.65|39.74|37.91|37.24|36.16|36.99|37.41|38.66|42.4|42.65|42.65|42.98|42.98|44.48|44.48|46.55|44.48|44.06|44.23|40.73|40.9|42.4|42.4|42.4|42.98|41.73|38.24|38.24|38.66|40.4|40.98|41.4|42.23|43.89|45.31|45.47|45.14|41.98|43.4|42.65|41.57|39.07|38.07|32.01|32.01|32.01|32.01|32.01|31.84|31.84|31.84|32.17|32.42|32.42|33.09|33.09|30.51|32.42|32.42|32.26|32.01|33.17|33.67|30.84|30.68|30.51|30.76|28.68|28.02|28.26|29.35|29.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|574.48|554|543|557.25|560|586.75|569.75|559.4|530|545.75|544.75|511.25|464.25|476|460.3|454|459.5|458.78|460.25|445|413|415.42|408.06|420|429.75|434.75|446.5|451|448|433.18|435.25|434.75|421|388.14|390|394.18|400|404|405.06|395.9|403.5|378.09|388.53|381.75|338.75|338|318|325.25|326.18|334|327.5|310.5|298.5|276|278|278|286|285|264|266|285|290|297|297|297|295|297.5|308.5|306|286|284|301.5|302.5|292.5|305|277.5|260.5|239|240|242|244.5|243.5|255.5|260|261|261|266|266|268.5|273.5|270|266|263.5|254.5|252.5|240|230|230|230|234|237.5|232.5|216|216.5|215|221.5|225|225|232.5|236|236.5|234|234|234|241.5|243.5|245|246|236.5|251.5|254|258.5|260.5|261.5|256|238|238|221|218.5|220|220|225|226|221.5|231|245|257.5|257.5|256.5|265|266.5|261|263|264|257.5|254|255|255|253.5|252.5|255|258.5|257.5|242|238|238.24|293|297|290|290|287|287|292|280|263|273|269|250|250|255|255|255|255|245|245|249|245|245|261|273|260|254|254.38|260|280|281.8|282.5|288|292|295|285|284.25|283|269|269.8|273|278|276|292|301.2|305|265|236.3|250|251|279.5|295|303|315|325|333|340.25|363.75|368.8|370|370.5|363.5|364|368.75|350|331.5|338.5|338.5|336.5|335|300|292|275|270|283.75|284|297|299|287|279|292|310|294.4|288|275|275|257|252|252|239|234|214|220|260|256|240|208
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|43.1|43.7|46.3|48|46.4|52|54.5|56.25|61.75|58.5|58.25|59|59.25|58.5|57|57|58|57|58.25|61|58.25|56.5|57.75|60|58.75|59.5|50.25|48.2|48|47.5|47.7|47.1|47.9|45.3|46.9|49|49.7|46.3|46.7|44.7|45.1|45|44.3|45.7|45.7|43.3|42.8|43.5|42.2|43|37.5|37|37.4|36.3|36.2|37.3|38.5|35.4|33.8|34.7|34.6|35.2|33.8|33.4|31.8|31.4|31.7|32|32.8|32.4|30.6|31|31.8|26.3|27.2|27.3|27.5|26|26.5|26.5|25.9|25.9|24|23.2|23.6|23|22.4|21.6|22.2|22.2|21|20|19.2|20|20.3|18|18.3|19|19.5|19|19.8|22|23|23.5|21.8|22|25|18.3|18.9|18|18.7|20.2|22|20.1|17.5|17.5|17.2|18.1|19|18.9|19.7|19.3|19.6|20|19.5|18.5|18.3|18|14.8|13.7|13.6|15|15.6|16.5|13.2|13.1|13.5|12.7|12.7|13.2|13.4|13.2|14|14.5|15.1|9.7|9.35|8.4|8.55|8|8.05|7.1|7.5|7.4|7.5|6.8|6.4|6.95|6.5|6.5|6.5|6.5|6.5|6.7|6.5|6|6.5|7|6|6.85|6.9|5.7|5.7|6.6|6.1|5.2|6|6|6.5|5.6|5.4|5.6|6|7.3|7.8|8.2|7.6|6.3|5.8|5.65|5.85|5.85|5.4|5.5|5.6|6|6|6.15|6.4|6.6|7|6.1|6.3|6.85|7|8|9|6.5|7|7.5|7|6.75|7.2|7|7.5|7.2|6.7|7.5|7.6|7.8|9|9|9|9.3|9.4|8.95|7.55|8.5|9.2|11.6|11.9|12|12.5|12.6|10.9|12|11.5|12.8|13.2|10.8|10|10|8.75|9|8.5|8.25||9.6|9.07|8.64|9.49|9.81
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|68.8|70|71|69.5|72|75.8|76.5||77.3|77.3|81|81.7|83.3|81.7|78|78|77.7|74.8|72|68.8|67.3|68.7|71|72|73.3|69.8|68.8|68.2|66.2|66.8|66|62.7|62.3|63.7|62.7|63.3|62.7|61.3|58|58.3|59|57.3|55.7|56.2|50|48.8|48|46.7|47.2|46.7|46.5|47.5|45.5|44.2|44|42.3|42|41.7|41.8|42|40.7|41.5|41.7|42.2|41.3|40.7|42.7|42.5|42.5|42.3|43.3|42.8|42.3|43|43.5|44.2|45|44|42.7|41.7|41.8|40|40|37.2|36.8|37.3|37.7|36.7|36.2|35.7|36|36.2|36.8|37.2|37.2|37.2|35.3|36.5|36.7|36.2|36.5|36.7|35.8|35.7|35.7|35.7|33.7|34.2|33.3|32.8|32.7|33.3|34.3|34.5|30.7|30|28.7|29.2|29.7|31.3|29.2|28.8|30.3|25.3|26.8|26|23.3|23.2|22.8|23|24|24|22.7|21.7|21.5|21.3|21|20.3|17.7|16.6|16.3|15.7|16.5|16.5|17|17|15.3|16|15.3|16|16.5|15.7|15|14.3|14|13.7|13.6|13.3|13.3|13.2|13.4|14.3|15|14.7|14.3|14.7|14.8|15|14.7|14.3|13.3|15|15.3|15.5|14.3|14.3|14.6|14|14.7|15|14.3|14.5|15.7|16.7|18|17.7|14.3|13.2|13.3|13.3|14.7|14.2|11.7|14|15|17.3|19|19.3|19.3|20|19|20|20|21|21.3|20|20|19.2|19.8|20.7|22.3|23|23|22.5|21.7|24.7|25|26|25|25|25|25.3|23.7|24.5|20.8|20.3|20.5|21.7|21.7|22|22|23|22.7|24.5|24.5|24.5|24.7|25.3|23.3|20.2|19|19.7|20|20|20.7|20|17.7|18.3|20.5|23.3|23.8
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|40.46|41.7|42.08|42.89|42.89|41.99|42.89|42.26|42.89|43.56|43.53|43.84|41.88|43.84|44.03|44.32|42.89|43.7|43.84|44.51|45.27|45.75|43.61|42.21|42.99|41.13|40.75|40.03|40.27|40.84|40.98|41.13|41.37|41.36|40.97|40.22|40.36|40.22|40.46|40.75|41.46|40.03|39.94|39.75|39.83|39.55|38.94|39.07|40.03|40.13|39.27|39.6|41.94|38.13|37.55|36.65|36.41|35.6|35.69|36.08|35.73|35.65|35.27|35.74|36.21|36.89|36.89|36.98|36.93|36.79|36.98|37.12|36.22|35.17|34.5|33.36|35.03|35.08|35.51|35.08|34.13|33.74|33.69|32.93|32.93|32.69|33.17|32.88|33.26|32.6|32.17|32.55|32.45|32.84|33.17|32.26|32.22|31.64|32.41|33.07|31.6|32.19|32.22|32.69|32.98|32.42|30.88|30.4|30.41|31.88|32.31|33.54|33.84|33.93|33.98|33.98|34.17|34.17|34.2|34.07|33.84|33.84|33.65|33.74|33.46|33.64|34.31|34.55|34.5|35.09|35.44|36.22|35.5|33.93|33.26|33.12|32.95|32.88|32.88|32.79|32.41|32.39|32.31|32.41|32.41|32.4|32.36|32.41|32.93|32.87|31.41|31.17|31.36|31.55|32.88|33.26|31.41|31.26|31.45|30.75|30.8|30.65|30.33|30.65|30.66|30.71|30.12|29.8|29.12|29.12|29.11|29.12|29.12|29.12|29.12|29.3|29.39|29.57|29.53|30.03|30.03|29.03|28.21|27.3|27.75|26.84|26.61|26.2|26.2|26.38|25.28|25.2|25.3|25.93|25.93|26.07|26.3|26.39|26.39|26.16|26.16|26.39|25.89|25.97|25.93|27.84|27.98|27.8|27.57|27.75|27.84|27.71|27.52|27.3|26.82|26.89|26.8|26.37|25.93|27.11|27.02|27.57|27.52|27.57|27.39|27.57|27.3|27.01|27.11|27.07|28.21|28.57|27.3|26.84|26.93|26.84|26.3|25.84|25.39|24.48|24.43|24.48|24.48|24.48|24.48|24.56|24.59|24.75|24.84|25.02
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|10.88|11.12|11|11.12|11.62|12|12|12.12|11.5|11.25|11.62|11.62|10.75|11|10.62|10.5|9.12|8.62|8.5|9|9|9.25|9.38|9.38|9.12|9|8.75|8.38|8.38|8.5|8.62|8.5|8.38|8.25|8.75|8.75|9.12|9.12|9.25|9.25|9.75|9.75|9.38|9.25|9.25|9.25|9.25|9.38|8.5|9|8.75|8.62|8.75|9.12|9.12|9.5|9.5|9.75|9.62|9.12|9.25|9.75|9.88|9.75|10.12|10.5|9.75|10.25|10.38|10.62|10.62|10.5|10.25|8.38|8.75|8.12|8.12|8.12|8.25|8.38|8.88|8|8|8.38|8.38|8.38|8.12|8.13|8.12|8.12|8.75|8.75|7.88|7.5|7.5|8.25|8.25|8.62|8.62|9|9.25|8.75|8.5|8.75|8.88|8.88|9.25|9.25|9.75|9.12|9.5|9.75|9.38|9.75|9.88|10.38|10.38|9.88|11.12|11.5|11.62|11.75|11.38|12.38|13.12|12.38|12.75|11.75|11.12|11.12|11.25|9.5|9.75|9.75|10.5|11|11.25|11.75|11|11|11.5|10.75|10.75|10.75|12.12|12.62|12.75|12|10.75|10.75|10.5|10.75|12|11.5|9.41|9.75|10|9.5|8.25|9.19|9.25|8.75|8|7.96|8|7.96|7.96|7.94|8|7.75|7.75|7.78|8.5|8.75|9.37|8.5|8.5|9|9.97|9.5|9.41|9|9|8.88|9|9.44|9.5|8.98|8.97|9|8.25|8|8|7.99|8.35|9.4|9.5|7.23|7.4|7.22|7.25|7.4|7|7.75|8.4|8.48|8.5|9|10.25|10.25|10.25|10|10|9|8.75|9|9.5|9.32|7.85|9.4|9.8|9.9|9.8|9.9|9.8|9.85|10.14|9.9|9.4|10.79|11.38|11.38|11.28|11.28|11.38|11.88|11.38|10.39|10.39|10.39|10.39|10.86|10.89|11.68|11.88|11.88|11.8|12.17|13.16|13.61|13.26
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|31.7|30.58|32.4|32.46|32.1|34.59|36.68|34.53|34.45|33.8|34.17|33.47|31.75|31.62|31.05|32.25|32.2|32.37|30.8|31.3|31.95|30.48|28.88|29.03|28.19|27.3|27.4|27|26.82|25.9|25.45|23.3|23.5|23.35|22.8|23.48|24.6|25.65|25.12|23.9|24.25|24.18|24.5|23.85|24.97|25.37|22.69|22.34|21.75|22.41|22.3|21.1||20.5|19.82|18.88|18.48|18.19|17.9|18.07|18.25|18.06|18.65|18.69|17.96|17.55|17.74|17.48|17.64|17.68|17.6|17.34|17.32|17|16.93|16.48|15.85|15.75|15.9|15.81|15.91|16.45|16.02|15.3|15.44|15.56|15.29|15.4|15.38|15.69|15.8|15.36|14.55|14.75|14.8|14.6|14.47|14.38|14.29|13.81|13.81|13.81|13.88|13.5|12.9|12.88|12.05|11.82|11.72|12.19|12.32|12.49|12.1|12.41|12.53|12.57|12.62|12.05|11.97|11.79|12.03|11.79|11.61|11.36|10.92|10.97|11.12|11.12|10.5|10.21|10.12|9.99|10.12|12.38|12.86|11.45|11.22|11.1|11.3|11.34|11.43|11.65|11.24|11.32|11.45|11.47|11.88|12.24|10.94|10.91|10.88|10.59|10.48|10.32|10.03|9.38|9.65|9.81|9.86|10.07|10.28|10|10.29|9.73|9.22|9.21|9|9.44|9.01|9.1|9.1|7.95|8.24|8.49|9|9.12|9.78|10.62|10.6|10.52|10.97|11.02|11.03|11|11.25|11.12|10.79|10.86|10.87|10.55|10.38|10.5|10.66|10.46|10.53|11.54|12.12|12.75|12.5|12.71|13.28|13.93|12.5|12.5|12.35|12.99|12.93|13.81|14.49|14.75|15.47|16.18|16.4|16.5|16.25|16.24|16.19|16.12|16.12|16.25|16.38|16.38|15.84|15.07|15|14.25|13.97|14.1|14.18|14.16|13.81|13.29|13.47|13.12|12.84|12.68|12.94|13.06|13.25|13.25|13.3|13.88|14.81|15.35|15.19|14.93|14.4|14.25|16.15|17.41|17.81|17.52
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|22.71|22.89|22.8|23.34|23.37|24.67|25.4|25.1|25.31|25.22|24.87|25.41|26.26|27.04|27.06|27.12|27.36|26.73|26.62|25.31|25.15|25.01|24.94|25.29|25.31|24.25|24.29|24.01|24.03|23.62|23.48|23.37|23.49|23.25|22.67|23.09|23.08|23.22|23.37|23.3|24.2|21.96|21.59|21.92|22.2|22.25|21.89|21.39|21.38|21.03|20.57|20.53|20.59|20.57|20.47|19.96|19.74|19.53|19.67|20.03|20.42|20.36|20.66|20.66|20.59|20.2|20.21|20.25|20.26|20.24|20.3|20.42|19.69|19.47|19.06|18.72|19.03|18.89|18.89|18.91|18.91|18.81|18.41|18.41|18.47|18.25|18.33|17.89|17.9|17.83|17.91|17.88|17.96|18.18|17.91|18.08|18.08|17.89|18.02|18.18|18|18.32|18.53|18.64|18.64|18.02|17.69|17.78|17.95|17.58|18.08|18.32|19.42|19.49|19.53|19.75|19.22|19.03|19.19|19.56|19.53|19.43|18.8|18.35|17.85|17.91|17.91|17.39|17.86|16.77|16.07|16.13|15.97|16.02|16.02|15.77|15.86|16.41|15.82|15.13|15.43|14.29|14.1|14.19|13.9|13.68|13.52|13.21|13.13|12.91|12.94|12.95|13.01|13.23|12.85|12.9|12.88|12.89|12.91|13.07|12.85|12.88|12.92||13.86|13.66|13.34|13.4|13.28|13.01|12.39|12.14|11.99|12|11.99|11.89|12.12|12.14|12.2|12.29|12.39|12.34|12.39|12.49|11.59|11.73|11.61|12.01|11.88|11.81|11.48|11.58|11.56|11.43|11.52|11.29|11.6|11.81|11.99|12.39|12.25|11.99|11.99|11.99|12.59|12.7|12.61|13.1|13.02|12.64|13.45|13.78|13.58|13.66|13.3|13.33|14.39|14.31|14.09|14.23|14.67|14.62|14.24|13.76|13.02|12.46|12.33|12.26|12.42|12.38|12.34|12.5|12.32|12.38|12.18|12.14|12.31|12.57|13.1|12.64|11.48|11.41|11.51|11.47|11.6|11.62|11.95|12.03|12.34|13.53|13.81|13.83
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|100|97.25|97.5|98.5|93.75|97|99.5|100|100.5|103|99.75|101|104|114|104.5|103|98.75|99|97|96|99|97|100|103.5|102|105||104|107.5|103.75|100|99.25|86|87.5|84|82.25|84.25|85.75|82.5|76.5|77|77|75.25|78.5|78.75|79|79.25|79.5|77.5|80.75|77.5|71|68.5|68|67.5|66|66.5|67|62.25|62.25|63|62.5|63|63.5|63.25|62.5|64.25|64|65|64|63.5|63.25|63.25|61.5|62.5|62.25|66.5|67|66|69.25|71.75|70|63.75|64|64.25|60.75|60|60.75|59.75|60|59|57.5|58|58|58|58.75|60|55|53.5|53.5|55|54|50|47.5|46.5|45.75|45.88|45.5|45.5|45|44.5|47.5||47.25|46.5|45.75|44|43.75|44|45|44.25|43.25|44|43.25|42.62|43.12|44.25|42.5|43|44|43.25|44.88|47|48|47.25|45.88|46|44.75|45.25|44.62|44.38|45|45|44.5|42|41.75|42|41.75|39|37|37|37.12|36.88|37|37.5|37.5|35.88|35.75|35.88|34.62|33.75|34|33.25|32.25|31.62|31.75|31.75|31.25|32.12|33|34|33.75|34.5|34.75|35|32.75|32.12|31.75|34.25|36.25|36.62|38.75|41.75|41.5|41.25|37|36.25|36|35|34.38|32.5|29|29.25|27.75|28|25.5|26.25|25.88|26.75|26.75|27|26.75|26.75|27.62|27.25|28.75|28.62|28.75|27.38|25.5|25.5|25.75|25|24.5|25.25|24.25|24.25|25.25|24.62|24.62|24.88|24.38|24.12|23.38|23.12|23.25|23.5|23.75|23.38|23.5|23|23.75|24.25|24.5|24.38|24|22.88|23.25|22.75|23.38|23|22.38|22.25|22.25|20.5|20|19|19.5|19.75|20|20|21.12
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|7.875|8.025|8.075|8.083|7.958|8.225|8.25|7.992|7.917|7.292|7.042|7.108|7.183|7.208|7.317|6.758|6.617|6.742|6.75|6.733|6.833|6.833|6.5|6.808|6.625|6.5|6.617|6.558|6.125|6.208|6.367|6.45|6.542|6.583|6.617|6.667|6.875|6.917|6.833|6.242|6.292|6.158|6.333|6.442|6.5|6.617|6.608|6.575|6.392|6.408|6.458|6.458|6.367|5.708|5.675|5.9|5.958|5.858|5.917|5.975|6.067|6.15|6.183|6.167|6.083|6.167|6.192|6.092|6.4|6.617|6.617|6.958|6.917|6.667|6.683|7.042|6.958|6.667|6.833|7.083|7.083|7.233|7.25|7.108|6.983|7|7|7|6.408|6.208|6.225|6.208|6.133|5.875|5.917|5.333|5.35|5.383|5.417|5.583|5.458|5.583|5.75|5.708|5.658|5.742|5.733|5.667|5.775|5.842|6.125|6.167|6.167|6.158|6.167|6.208|6.133|6.125|6.05|6.167|6.167|6.183|6.35|6.458|6.458|6.542|6.558|6.375|6.35|6.083|6|5.992|6.417|6.392|6.45|6.483|6.667|6.667|6.667|6.417|6.458|6.658|6.542|6.7|6.683|6.75|7.083|7.083|7.125|7.275|7.3|7.075|6.833|7.058|7.083|7.342|7.25|7.25|7|6.833|6.875|6.917|7|7.083|7.233|7.425|7.383|7.292|7.083|7.083|7.117|7.042|6.875|7.2|7.375|7.458|7.5|7.667|7.808|7.833|7.792|7.833|8.025|8|7.833|7.958|8.5|8.583|8.483|8.125|7.867|8.067|8.083|7.375|7.633|7.725|7.958|8.15|8.458|8.708|9.042|9.025|9.042|9.5|9.167|9.667|9.75|9.792|9.567|9.525|9.7|10|10.325|10.3|10.208|9.583|9.5|9.583|10|10.417|10.417|10.25|9.917|9|8.5|8|7.917|7.958|8.167|8.042|8.042|7.833|7.875|7.875|7.45|7.375|7.083|7.458|7.9|8.125|8.292|6.458|6.458|6.542|6.575|6.583|6.667|6.708|6|7|7.458|7.5
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|69.95|70.9|72.4|73.3|76|81|86.55|88.4|89|86|84|80.5|81.65|77.2|76.85|77|78.25|76|73.6|73.2|66.65|65.65|65.85|67.15|66|67|67.5|63.9|64.7|61|61.8|58.4|58|57|55.5|55.35|55.3|53|52.85|52.9|53.5|53.5|54.2|54.55|53.75|51.25|51|51.25|51.25|51.1|50.8|50.8|52.1|52.8|52|50.5|49.38|49.8|52|53.1|50|49.59|50|50.1|50.6|50.9|53.8|54.65|54.8|53.5|53.6|52|52.8|51.4|50.9|50|48.97|48.27|48.52|46|46.5|45.19|44.5|44.6|44.67|40.03|39.9|40.1|40.45|40.87|40.89|40.95|40.97|41|41.1|41|42|41.5|41.59|41.5|41.2|40.9|41|41|41.07|41|41|41|41.27|41.54|42.61|42.6|41.5|41.5|41.45|41.95|40.62|40.9|40.91|41.73|40.77|40.76|40.7|40.5|40.18|40.98|40.82|40.61|41|41.45|40.3|40.21|40|40.25|39.51|39.25|40.1|40|39.67|39.69|39.5|39|38.7|38.9|38.9|38.7|38.35|38|39|39.69|40|38.15|37.75|37.5|39.65|40.2|38.76|38|34.25|33.8|33.75|34.1|34|34.37|32.99|33.6|33.58|33.2|33.3|32.5|32.5|31.25|34.53|35.45|37.11|37.9|36.26|37.56|38.5|38.5|38.6|40.17|38.95|38|39|38.5|37.5|36|36.95|37.12|37.34|38.7|39.13|37.99|38.24|37.78|37|39.5|39.8|40.2|40.95|40|41|40.6|42.45|42.45|42.5|42.5|43.14|44|42.75|42.75|43|43|41.5|41.11|41|39.74|40.5|40.5|40.5|40.45|40.99|40.2|42.5|39.8|39.8|39.5|39.5|39.49|39.59|39.61|40|40|40|40.2|39.33|39.5|40.08|39.59|37.15|35.55|35.5|35.6|35.2|35.3|34.6|33.1|34|38.9|40.7|41.3
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|9.6|9.595|9.93|10.04|10.45|11.25|11.59|11.18|11.23|11.07|11.2|11.42|11.36|11.71|11.26|11.26|11.4|11.33|10.74|10.88|10.38|10.09|9.91|10|9.685|9.56|9.73|9.55|9.33|9.43|9.42|9.615|9.42|9.26|9.19|9.23|9.45|9.49|8.93|8.875|9.02|9|8.84|8.715|8.72|8.925|8.98|9.1|9.1|8.415|8.52|8.6|8.82|9|9.1|9.29|9.345|9.43|9.27|9.03|9.14|8.92|8.86|9.16|9.06|8.83|8.37|8.29|8.02|8.15|8.165|8.045|7.82|7.81|7.92|8.29|7.64|7.43|7.5|7.19|6.97|7.02|6.61|6.69|6.81|6.85|6.78|6.79|6.81|6.82|6.79|6.77|6.85|6.91|6.9|6.88|6.94|6.98|6.89|6.85|6.68|6.62|6.64|6.86|6.88|6.77|6.78|6.96|6.37|6.32|6.2|6.05|6.18|6.14|6.02|6.03|5.97|5.72|5.98|6.08|6.25|5.99|5.87|5.82|5.89|6.03|6.28|6.07|6.15|5.9|5.8|6.28|6.59|6.64|6.34|5.82|5.89|5.91|5.77|5.71|5.85|5.79|5.77|5.89|6|5.99|6.03|5.53|5.58|5.07|4.95|5.01|5.02|5.15|4.96|4.77|4.88|5|4.98|4.96|5.07|5.01|5.28|5.48|5.49|5.26|5.25|5.26|5.12|4.94|5.11|4.57|4.77|4.55|4.7|4.66|4.77|4.66|5.06|5.52|5.58|5.45|5.42|5.6|5.21|5.56|5.45|5.27|5.08|5.29|4.94|5.05|4.82|4.36|4.28|4.67|5.04|5.44|5.31|5.59|5.52|5.23|5.23|5.53|5.39|5.59|6|6.1|5.98|6.22|6.7|6.8|6.96|7.07|7.15|7.05|7.43|7.58|7.28|7.23|7.36|7.2|7.03|6.96|6.98|6.74|6.43|6.45|6.54|6.59|6.12|5.97|6.14|5.8|5.75|5.7|5.87|5.95|6.1|5.75|5.35|4.94|5.18|5.3|5.4|5.41|5.25|5|5.64|6.44|7.02|7.16
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|28.23|28.5|29.85|29.55|30.47|31.6|32.43|32.58|32.58|32.23|31.63|33.5|33.38|32.79|34.38|35|34.5|33.1|31.6|30.04|30.35|30.3|30.3|30.99|30.86|31|31.96|34.47|33.01|30.9|31.13|31.3|30.63|31.8|30.49|30.93|34.98|33.6|36|31.31|32|30.76|30.14|30|30.73|31.3|30|30.48|30.32|30.88|29.58|29.3|28.76|29|29.74|30.1|29|26|26.99|25.3|25.26|24.36|24.37|25|24.8|25.8|24.77|26.5|26.45|25.62|26.65|20.84|20.38|18.5|18.58|18.75|18.49|18.35|18.45|18.79|18.95|19|19.65|17.28|17.2|16.68|16.25|16.25|16.15|16.18|15.89|15.95|15.99|15.76|15.71|15.98|16.26|15.88|15.94|15.9|15.89|15.8|15.7|16|15.9|15.83|15.94|16.9|15.6|15.38|15.39|15.58|15.5|15.38|14.97|14.9|15.23|14.96|15|15.4|15.6|15.4|15.94|15.54|15.8|15.8|15.27|15.3|15.39|15.2|15.2|15.35|15.63|15.6|15.7|15.76|16.4|15.97|15.98|16|15.99|16.18|16.4|16.5|16.6|16.3|16.79|16.1|15.55|15.86|15.92|15.59|15.67|15.86|15.8|16|15.99|16.15|16.45|15.99|15.91|15.98|16.9|17.36|17.4|15.87|16.6|16.85|15.02|14.98|14.9|15.3|15.9|14.9|13.64|12.87|13.28|12.95|13.24|13.45|13.45|13.3|12.5|13|13.45|13.39|12.5|12.89|12.3|12|12.1|11.95|11.58|10.81|11.21|11.3|11.88|11.93|12.4|12.91|13.21|12.88|13.2|12|11.97|11.95|11.95|11.93|12.2|12.65|12.2|11.9|12.29|12.53|12.48|12|12.05|12.22|13|13.5|16.8|11.6|11.45|11.49|11.47|11.15|11.4|11.47|11.39|11.75|11.78|11.59|11.77|11.78|11.65|11.53|12.2|12.6|12.32|12.45|12.64|13.15|13.93|14.58|11.4|11.64|11.65|11.55|12.5|13.7|15.15|16.1
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|67.61|67.9|69.45|69.4|68|74.94|78.79|76.8|74.4|73.4|73.25|76.14|71.66|74.1|72.44|66.65|64.98|63.35|62.33|60.3|60.4|59.89|60.46|60.6|59.8|58.98|59.9|55.43|56.83|56.41|56.8|56.75|55.73|55.84|55.4|57.8|58.46|57.89|57.45|58.03|59.3|59.58|59.9|60.94|61.2|61.39|59.8|57.5|56.92|55.8|55|53.9|55|54.51|54.5|53.98|50.99|48.91|49.59|52.15|52.52|51.9|52.8|53|54.65|54.1|55.4|56.95|56.4|56.91|59|59.9|59.9|55.99|54.5|52.3|52.4|52.5|51.07|49.99|48|45.65|44.5|43.4|44|44.68|42.5|42.9|43.2|43.3|41.84|40.95|39.95|40.1|40.15|40.3|40.34|40.4|40.4|39.88|39.1|39.2|39.3|39.47|39.05|38.88|38.53|38.59|38.65|39.5|39.5|40.46|39.4|36.49|36.6|35.85|35.79|35.5|35.59|35.9|36.1|35.79|35.43|35.98|36.05|36.7|37.4|37.99|37.79|37.1|38.1|38|38.04|38.49|38.65|37.99|38.2|38.64|38.9|38.88|38.52|39|39.59|39.59|39.79|39.3|40|39.8|40.1|38|37.4|36.09|35.9|35.5|36.14|35.7|35.3|33.5|33.49|33.2|33|33.39|34.8|34.95|34.9|34.15|34.5|33.9|32.65|32.4|32.4|31.1|32|32.05|32.3|32|32.7|33.5|33.65|34.75|34.95|34.95|35.1|34.8|35|34.9|34.5|33.8|33|34|32.2|31.75|31.6|30.75|31.95|32.2|34.9|35.65|35.3|36.15|36.5|34.25|34.3|36.7|36.25|37.25|37.5|37.5|37.9|39.35|39.4|39.8|40.7|41.15|42.95|43.45|43.35|43.25|40|39.75|40.1|40.85|40.85|40.7|39|37.2|38|38|37.2|37.4|35.5|35.2|34.75|34.3|34.25|33.95|34|33.9|34.2|33.95|32.5|31.85|32|32|32.75|32.95|32.8|34|31.6|35.5|38.95|39.4
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|19.79|19.99|19.75|20.5|19.96|20.82|21.1|21.4|21.7|22.15|23.25|23.3|24.3|24.5|23.2|22.64|22.53|22.55|22.55|22|22.15|21.29|21.25|21.15|21.2|20.59|20.5|20.5|20.5|20.15|20.25|20.6|20.84|20.35|20.25|20.35|20.85|20.85|20.1|19.35|19.29|19.2|19.2|19.15|19.45|19.5|19.2|19.05|19.09|19.08|19|19.05|19.1|19.1|18.64|18.65|18.65|18.8|18.7|18.14|18.25|18.45|18.45|18.4|18.4|18.2|18.4|17.95|17.7|18.2|18.19|18.39|18.6|18.5|18.4|18.09|17.35|17.12|17.11|17.11|17.03|17.05|16.69|16.7|16.63|16.35|16.45|16.44|16.32|16.3|16.28|16.4|16.55|16.5|16.5|16.45|16.75|16.55|16.6|16.25|16.6|17|17|16.74|16.59|16.35|16.34|16.24|16.2|16.25|16.21|16.11|16|16|16.27|16.12|16|16.42|16.33|16.35|16.35|16.25|16.09|15.95|15.95|15.9|16|15.74|15.78|15.6|15.55|15.75|15.9|15.97|15.55|15.5|15.29|14.17|14.19|14.2|14.19|14.14|14.1|14.1|14.1|14.22|14.22|14.21||14.748|14.58|14.61|14.619|14.411|14.362|14.709|14.61|14.748|14.748|14.768|14.758|14.857|14.411|14.263|13.867|13.857|13.362|13.322|13.322|13.609|14.014|13.729|14.073|14.318|14.514|13.876|13.876|13.926|14.22|14.22|13.729|14.269|14.171|14.514|14.955|15.004|14.896|14.857|14.955|15.249|15.593|14.857|14.69|13.729|13.729|13.778|13.965|13.876|14.455|14.612|14.71|15.298|15.151|15.298|15.593|15.73|15.828|15.74|15.475|15.475|15.465|15.642|15.642|15.446|15.446|15.446|15.485|15.544|15.642|15.593|15.651|16.063|16.044|16.005|15.965|15.965|15.985|15.936|15.916|15.887|15.789|15.74|15.691|15.691|15.681|15.691|15.691|15.691|15.691|15.593|15.642|15.495|15.446|15.397|15.298|15.102|14.857|14.71|14.318|15.102|15.102|15.102
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|114|114.25|115.25|115.25|113|114.3|117.5|118.25|119|121.2|120.75|120.5|120.25|120|118.5|115.5|115.25|113.75|113.75|111|109.25|110.69|111|110.25|108.5|108.5|108.5|107.5|105.62|105.25|105.16|105.25|104|103.2|104|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|5.94|5.92|6.01|6.1|6.18|6.5|6.78|6.56|6.22|6.19|6.14|6.14|6.32|6.48|6.48|6.28|6.43|6.55|6.68|6.63|6.65|6.48|6.5|6.55|6.4|6.44|6.42|6.52|6.65|6.53|6.61|6.79|7.09|6.83|6.85|6.99|7.08|7.04|6.99|7.08|7.19|7.33|7.53|7.29|6.97|6.8|6.9|6.91|6.94|6.98|6.78|6.6|6.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|700|750|762.5|762.5|775|775|775|750|737.5|725|725|725|737.5|737.5|731.25|712.5|706.25|706.25|612.5|581.25|568.75|568.75|581.25|581.25|581.25|525|500|506.25|518.75|531.25|531.25|543.75|543.75|543.75|543.75|556.25|562.5|550|562.5|562.5|568.75|506.25|456.25|475|468.75|431.25|443.75|462.5|456.25|456.25|456.25|437.5|418.75|425|450|475|475|487.5|487.5|525|550|550|550|512.5|450|537.5|537.5|537.5|537.5|562.5|562.5|537.5|537.5|537.5|525|525|525|525|525|562.5|587.5|575|600|587.5|600|600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|11.657|11.744|12.835|13.95|13.642|13.998||13.918|13.918|13.491|13.357|13.563|13.602|13.721|12.938|12.946|12.946|13.183|13.325|11.989|11.878|11.894|11.997|12.115|11.744|11.491|11.372|11.151|11.617|12.139|11.752|11.332|11.783|11.617|11.064|11.546|11.854|12.614|12.258|11.072|11.024|9.806|9.933|9.608|9.458|9.34|9.332|9.363|9.537|9.529|9.284|8.952|9.047|9.229|8.857|8.66|7.647|7.473|7.671|7.567|7.639|7.386|7.821|7.693|7.462|7.037|6.947|6.975|6.687|6.73|6.849|6.896|6.643|6.327|5.813|5.789|5.949|5.892|5.892|5.9|5.52|5.248|5.098|5.17|4.846|4.838|4.655|4.682|4.864|4.769|4.777|4.756|4.263|4.168|4.033|3.938|3.954|4.054|4.073|4.017|4.017|4.006|3.953|3.867|4.055|4.041|4.033|3.93|3.848|3.812|4.049|4.191|4.255|4.255|4.334|4.302|4.231|4.144|3.922|4.136|4.152|4.144|3.972|4.168|4.191|4.245|4.19|3.915|3.709|3.424|3.424|3.413|3.377|3.543|3.519|3.559|3.541|3.464|3.519|3.669|3.714|3.521|3.464|3.258|3.306|3.147|3.244|3.035|3.124|3.146|3.146|3.163|3.01|2.973|2.752|2.649|2.545|2.586|2.744|2.697|2.428|2.656|2.689|2.657|2.594|2.523|2.398|2.287|2.23|2.301|1.939|1.983|1.914|2.135|2.143|2.135|2.17|2.097|2.119|2.159|2.293|2.222|2.214|2.246|2.353|2.388|2.467|2.309|2.309|2.499|2.515|2.542|2.586|2.523|2.61|2.61|2.697|2.766|2.981|2.989|3.018|3.159|3.25|3.401|3.282|3.495|3.685|3.663|3.733|3.9|4.112|3.614|3.662|3.867|3.747|3.748|3.786|3.809|3.693|3.717|3.717|3.843|3.867|3.842|3.783|3.622|3.575|3.511|3.644|3.393|3.401|3.369|3.456|3.401|3.385|3.187|3.084|3.068|3.037|3.072|3.124|3.195|3.084|3.068|3.068|3.029|2.902|2.887|3.029|3.084|3.037|3.116
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|2.374|2.392|2.464|2.643|2.464|2.643|2.724|2.724|2.922|2.697|2.724|2.742|2.877|3.129|2.958|2.958|2.967|2.841|2.464|2.293|2.203|2.176|2.482|2.383|1.996|1.915|1.924|1.744|1.69|1.717|1.744|1.735|1.735|1.744|1.744|1.555|1.609|1.663|1.681|1.627|1.591|1.529|1.546|1.582|1.573|1.663|1.735|1.654|1.663|1.654|1.681|1.69|1.681|1.726|1.708|1.69|1.69|1.699|1.717|1.735|1.735|1.753|1.789|1.753|1.69|1.672|1.699|1.672|1.582|1.538|1.6|1.6|1.555|1.502|1.529|1.582|1.699|1.645|1.654|1.663|1.753|1.69|1.681|1.618|1.654|1.654|1.753|1.753|1.78|1.753|1.529|1.564|1.331|1.349|1.331|1.349|1.34|1.394|1.502|1.457|1.43|1.439|1.484|1.367|1.304|1.331|1.313|1.286|1.241|1.232|1.259|1.304|1.385|1.322|1.331|1.367|1.331|1.349|1.403|1.502|1.511|1.546|1.573|1.69|1.681|1.573|1.636|1.439|1.376|1.277|1.187|1.25|1.25|1.322|1.295|1.349|1.34|1.295|1.25|1.241|1.016|0.935|0.89|0.926|0.935|0.953|0.962|0.971|0.917|0.719|0.809|0.791|0.701|0.701|0.71|0.656|0.638|0.638|0.647|0.656|0.647|0.656|0.665|0.674|0.728|0.683|0.638|0.656|0.647|0.665|0.674|0.665|0.656|0.683|0.692|0.719|0.683|0.719|0.746|0.809|0.863|0.872|0.71|0.809|0.935|1.043|0.845|0.71|0.566|0.584|0.602|0.504|0.504|0.45|0.486|0.53|0.584|0.611|0.611|0.656|0.665|0.513|0.504|0.539|0.513|0.602|0.638|0.728|0.719|0.719|0.764|0.827|0.836|0.908|0.98|0.989|1.079|1.07|1.079|1.124|1.142|1.169|1.214|1.241|1.232|1.115|1.133|1.286|1.178|1.205|1.241|1.259|1.25|1.268|1.115|1.106|1.196|1.214|1.295|1.322|1.295|1.358|1.331|1.367|1.079|0.962|0.674|0.638|0.701|0.782|0.656|0.764
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|306|315|305.25|298.5|301.75|314.75|324|319|317.25|317|314.26|341|346.5|346|346.5|335|337|339|343.5|341.75|337|341.5|344|354.06|355.41|355|341.25|334|325|332|327|301.75|299|290.5|276.75|281|292.41|295.5|301.5|311|317.75|323|322|323.5|328|311|310|310|310.2|309|298.4|298.25|298.6|301|301|290.75|285|282|273|275|299.25|300|304|305|301|306.95|315.7|319.95|318|324.7|337.5|333|327.7|317.5|321|314|312|310|306|304.81|295.87|305|301.4|307.78|303.25|295.75|289.5|293|288|293.25|303|296|296.5|296.23|295|280|280|266.97|270.04|274.47|280|280.88|275|270.5|267|268.5|269|268.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|184.5|182.5|185|179.5|203.5|202.5|207.5|209|207.5|204.5|203.5|220|212.5|184.5|184.5|192|192.5|186|182|185.5|177.5|176|166|166.5|173.5|173.5|173|172.5|175.5|176.5|165.5|168.5|171|182.5|188.5|197.5|203|214|216|216|216|215|214|212|211.5|212.5|208.5|199.5|208.5|208.5|208.5|194.5|193.5|185|197.5|205.5|205.5|214.5|207.5|207.5|209.5|210.5|220.5|220.5|219|225|229.5|231|229|237.5|239.5|239.5|227.5|205|210|206.5|202.5|202.5|202.5|192.5|192|211.5|214.5|214.5|213.5|212.5|220|217|223.5|229|238.5|239.5|239.5|242.5|237.5|230|230|230|230|229.5|227.5|227.5|228.5|230|222.5|212.5|214.5|209|211|221|221|223.5|228.5|222.5|222.5|222.5|222.5|225.5|225.5|232.5|232.5|232.5|232.5|232.5|232.5|232.5|247.5|245|235.5|228.5|223.5|225|222.5|222.5|220.5|230.5|236|207.5|206.5|202.5|203.5|203.5|200|205.5|205.5|209.5|210|202.5|194.5|193|186.5|189.5|191.5|200|200|185|183|185|172|175|174|176.5|182.5|170|163|158|161|169.25|171.25|170|168|171|167|165|163|165|165|162|165|172|177|180|182.85|175|162|159.5|160|137|143.5|145|144.96|145|120|128|148|148.05|168|170|173|174.75|178|166.5|165|167|163|160.75|166.75|170|170|177|191.5|193|200|190|162|138|130|129.75|128.8|126.5|134|136.5|136.15|125|120|111.25|101|103.5|108|109.5|121|123|127|128|119.5|125|132|147|149.4|162|162|147|138|127|79|85.5|93.48|95|118.8|133|137|139
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|14.26|14.15|14.97|15.53|15.57|17.13|17.79|17.35|16.94|16.73|16.89|17.11|17.26|16.94|16.1|16|16.16|16.13|16.17|15.64|15.43|14.44|13.91|14.14|14.14|13.57|13.59|13.24|13.18|13.03|12.8|12.81|12.98|13.13|11.89|12.38|13.26|13.44|13.57|13.38|12.55|12.53|11.73|11.49|11.45|11.89|11.9|11.11|11.13|11.24|10.93|10.68|10.68|10.54|10.42|9.87|9.65|9.41|8.93|8.75|8.64|8.57|8.9|8.71|8.23|8.29|8.74|9.12|8.96|8.58|8.66|7.78|7.44|7.22|7.18|6.85|6.96|7.02|6.71|6.4|6.49|6.5|6.25|5.93|5.84|5.89|5.82|5.86|5.92|6.03|6|5.87|5.97|6|6.03|6.03|5.9|6.06|6.29|6.22|6.2|6.18|6.16|6.26|6.16|6.22|6.27|6.13|6.22|6.16|6.48|6.45|5.98|6|6.01|5.91|5.87|6|6.26|6.53|6.41|6.16|5.96|6.12|5.94|5.74|5.61|5.3|5.29|5.18|5.02|5.02|5.03|5.05|4.99|5.06|5.15|5.16|5.08|4.74|4.66|4.62|4.32|4.17|4.21|4.24|4.23|4.13|4.16|3.96|4.04|3.89|3.78|3.7|3.8|3.44|3.12|3.12|3.13|3.14|3.1|3.13|3.16|3.16|3.02|2.99|3.03|2.79|2.79|2.72|2.79|3.04|3.11|3.15|3.19|3.21|3.23|3.23|3.31|3.3|3.24|3.24|3.05|3.19|3.31|3.3|3.22|3.17|3.02|2.92|2.89|2.98|2.98|2.74|2.9|2.95|3.26|3.07|3.04|3.26|3.33|3.18|3.17|3.04|3.39|3.36|3.52|3.54|3.44|3.45|3.61|3.66|3.63|3.54|3.33|3.26|3.27|3.3|3.3|3.24|3.24|3.07|2.94|2.89|3.17|3.05|2.94|2.79|2.6|2.56|2.53|2.57|2.58|2.53|2.52|2.46|2.47|2.44|2.44|2.42|2.36|2.27|2.23|2.2|2.25|2.28|2.09|2.14|2.14|2.36|2.34|2.38
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|417.236|417.236|439.034|474.797|477.182|582.427|589.239|579.021|596.051|513.967|478.544|493.19|491.998|449.593|442.781|463.728|485.356|485.356|475.138|483.653|479.907|416.895|376.023|378.823|316.691|317.781|304.838|309.266|302.453|285.594|284.402|282.699|276.738|274.695|261.752|282.358|287.637|279.293|278.441|278.441|265.669|262.603|263.114|244.381|235.015|231.609|228.543|221.391|222.242|216.452|216.281|222.753|226.5|222.242|205.212|195.845|195.845|189.033|197.548|197.548|207.766|207.766|211.683|215.43|218.836|224.797|228.203|234.504|221.391|199.251|195.335|202.657|202.657|194.994|175.409|179.667|179.667|173.706|183.924|189.033|195.845|198.4|201.295|197.548|187.33|187.33|189.374|186.479|176.261|175.835|158.72|160.082|151.567|156.676|157.017|156.676|153.952|158.379|145.607|142.031|139.817|142.371|140.498|142.201|142.201|142.201|142.541|147.31|148.672|144.926|154.462|175.069|192.439|193.802|186.479|173.706|174.388|174.558|175.92|175.92|177.964|177.964|160.253|161.274|161.274|161.274|140.498|139.476|144.244|139.646|138.795|139.987|146.118|144.244|143.904|135.9|131.813|111.547|117.337|118.699|121.254|124.83|128.236|131.131|111.717|114.101|114.101|120.062|120.402|120.402|121.424|121.765|104.564|103.883|97.752|90.259|92.984|96.39|98.093|98.774|93.665|85.15|85.15|82.766|66.758|64.714|63.863|65.395|62.33|59.265|61.308|64.714|53.474|51.09|47.684|45.777|48.365|50.068|51.09|47.684|44.959|43.256|42.575|43.256|36.444|33.038|30.654|30.313|31.676|29.973|31.335|33.379|33.379|31.335|33.719|37.466|38.488|36.785|37.722|37.722|38.249|38.249|38.147|34.401|36.785|39.85|39.85|45.641|46.662|45.641|49.898|52.793|54.496|48.025|45.641|45.981|49.387|||||||||||||||||||||||||||||||||||
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|159.5|159.5|167.5|160.5|143.5|143.5|148.5|128.5|126|126|123.5|125.5|125.5|121.5|122.5|121.5|106.5|103.5|105|112.5|112.5|112.5|113.5|111.5|102.5|102.5|104.5|103.5|103.5|105.5|111.5|111.5|103.5|107.5|91|96.5|98.5|101.5|106.5|112.5|110.5|114.5|90|90|91.5|93.5|93.5|96.5|98.5|98.5|98.5|98.5|100|99.5|86.5|82.5|83.5|79.5|85|78.5|76.5|70.5|73.5|76.5|81.5|73.5|85.5|89.5|88.5|86.5|82|77.5|73.5|61.5|66|66|64|64.5|69.5|73.5|76.5|76.5|64.5|51.5|51.5|53.5|53.5|62.5|61.5|61.5|61.5|61.5|63.5|65|63.5|71.5|71.5|71.5|71.5|76.5|78.5|78.5|78.5|78.5|78.5|78.5|80.5|81.5|82.5|82.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|82.5|82.5|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|63.5|63.5|63.5|66.5|66.5|63.5|63.5|63.5|63.5|58.5|58.5|58.5|58.5|58.5|58.5|67|67|67|65|70|70|70|70|70|70|70|70|70|65|75|75|77|77|90|80|90|80|69|65|63|58|54.5|54.5|55|55|58.5|58.5|57|57|52|52|43|42.5|42.5|42.5|42.5|42.5|40.5|40.5|40.5|39.5|38|38|40.5|40.5|40.5|42|40|43.5|43.5|43.5|43.5|41|43.5|43.5|43.5|43.5|43.5|45.5|61.5|62|61|57.5|55.5|55.5|52.5||||||||||||||||||||||||||||||
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|302.25|306|309.25|296.5|320.75|356.5|371|350|336.75|336.75|337|335|340|340.25|340|295|285|296|295|270|272|270|253|245|238|218|217.11|218|220|204.95|201|204.95|206.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|76.5|80|79.33|79.83|77.67|82.67|87|84|78.33|78.17|72.67|72.83|68.83|69.83|65|64|66|63.17|61.17|55.67|51.5|51.17|52|53|52.83|54|50.33|49|48.5|49|49.17|48.67|46.5|45.17|43|43.33|44.33|44|43.67|43.33|43.83|44.67|45.33|46|45|44|44.17|42.83|42.67|38|37.5|39.5|38.67|39.5|40.5|40.5|38.33|38|38.5|38.17|46.33|46.33|47|46.5|44.83|43.83|44|45.17|45.33|46|43.67|40.83|39|39.67|37.33|36.67|36.67|37.17|36|35.67|36.17|34.67|33.17|33.17|32.25|31.33|31.58|32.33|32.08|31.58|31.67|30.67|31.08|31.5|31.58|30.33|29.83|29.92|29.83|29.33|29.67|29.67|29.5|29.67|29.83|29.83|29.5|29.5|28.67|28.67|28|28.67|28.17|25.17|25|25|25.5|25.83|25.83|25.67|26|26.17|27|27.33|26.5|25.5|25.17|25.33|24.83|25.33|24.83|24.83|24.67|25.67|24.33|23|24|22|21.17|22.67|22.83|22|21.5|21.67|22.17|22.33|21.83|21.5|22|21|20.5|21|21|21.5|20.5|20.33|20.5|20.5|20|19|18.83|19.5|19|19.67|20.33|19|18.67|19|18.83|19.33|20.67|19.67|20.17|19.67|18.67|18|18.67|17.67|19.67|20.67|21.33|21.83|22.67|22|23|22.67|22.83|22|21.33|20.5|20.67|21.33|20|19|20|19|21.67|23.5|23|24.17|24.17|20.33|21|21.33|21.83|22.5|22.67|23.17|24|26||||||||||||||||||||||||||||||||||||||||||
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|992.5|997.5|1000|1150|975|950|850|947.5|1025|1100|1150|1225|1175|1300|1375|1075|1247.5|1147.5|1225|1350|1400|1500|1612.5|1675|1575|1875|2762.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|790.9366|798.2943|805.6518|809.3306|820.3669|860.8334|868.191|871.8698|908.6575|882.9061|882.9061|912.3362|916.015|1000.6268|886.5848|842.4395|860.8334|827.7244|838.7607|838.7607|897.6212|842.4395|989.5905|559.1738|489.2771|445.1318|452.4893|470.8832|496.6346|417.541|378.9138|367.8775|312.6959|316.3747|345.8049|366.0381|434.0955|286.9445|272.2294|226.2447|231.7628|231.7628|231.7628|224.4053|211.5296|213.369|215.2083|248.3173|220.7265|224.4053|226.2447|229.9234|233.6022|250.1567|474.562|467.2045|485.5983|496.6346|500.3134|515.0285|518.7073|529.7437|584.9252|527.9042|548.1375|566.5314|470.8832|478.2408|470.8832|555.4951|577.5677|481.9196|478.2408|483.7589|515.0285|505.8316|524.2255|489.2771|476.4014|533.4224|562.8526|573.8889|581.2465|551.8163|581.2465|603.3192|614.3555|618.0342|651.1432|680.5734|662.1796|702.6461|739.4338|526.0649|509.5104|503.9922|542.6193|651.1432|662.1796|625.3918|651.1432|717.3611|783.5791|1103.6326|735.7551|765.1852|772.5428|739.4338|882.9061|838.7607|938.0877|1000.6268|1044.7722|1066.8448|1136.7416|1103.6326|1030.057|1041.0934|1103.6326|1206.6383|1236.0685|1254.4624|1195.6019|1243.426|1232.3896|1180.8868|1276.535|1243.426|1213.9958|1129.384|1103.6326|1202.9595|1269.1775|1221.3534|1254.4624|1283.8926|1210.317|1162.4929|1210.317|1265.4987|1379.5406|1283.8926|1265.4987|860.8334|974.8754|768.864|754.1489|735.7551|805.6518|805.6518|805.6518|809.3306|779.9003|831.4032|698.9673|647.4644|643.7856|621.713|606.9979|595.9616|606.9979|618.0342|599.6404|588.6041|581.2465|588.6041|625.3918|625.3918|570.2101|551.8163|533.4224|555.4951|603.3192|640.1069|629.0706|533.4224|584.9252|551.8163|551.8163|592.2828|629.0706|625.3918|662.1796|838.7607|809.3306|732.0763|901.2999|882.9061|551.8163|533.4224|478.2408|481.9196|423.0591|331.0898|321.8928|331.0898|386.2714|529.7437|441.453|515.0285|570.2101|588.6041|595.9616|680.5734|662.1796|680.5734|728.3975|728.3975|735.7551|735.7551|698.9673|882.9061|1030.057|1066.8448|1195.6019|1177.2081|1158.8142|1361.1469|1449.4374|1434.7223|1541.4069|1581.8733|1655.4489|1809.9574|1802.5999|1563.4795|1508.2979|1471.5101|1471.5101|1519.3341|1545.0856|1250.7836|1287.5713|1305.9652|1250.7836|1357.468|1581.8733|1324.3591|1379.5406|1453.1162|1581.8733|952.8028|1048.4509|938.0877|625.3918|658.5008|662.1796|680.5734|625.3918|754.1489|698.9673|893.9424
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|104.32|107.76|109.73|111.21|119.08|124.98|124.98|124.49|124.49|124.49|124.49|124.49|124.98|127.94|128.43|128.43|131.87|135.81|127.94|111.21|109.73|109.73|105.3|105.79|105.79|106.28|108.25|107.76|104.32|104.32|103.82|106.28|108.25|103.33|98.41|109.73|110.22|116.13|117.6|118.09|118.09|122.52|114.65|116.62|108.74|122.52|123.01|123.51|117.11|113.67|108.74|98.41|82.67|79.22|79.71|79.62|70.94|73.83|75.76|75.76|76.25|76.73|78.66|82.52|73.83|57.43|57.91|62.73|65.63|69.01|75.76|84.93|86.38|85.9|81.07|70.94|72.87|69.01|81.55|82.04|92.17|92.17|110.03|115.82|151.04|151.04|152.01|148.15|148.15|147.67|166.97|173.24|174.69|174.69|165.52|160.69|160.69|160.69|172.76|174.69|164.07|161.18|155.87|152.01|143.8|142.36|138.5|132.71|125.47|127.88|143.32|143.8|148.15|142.36|139.94|147.18|160.69|166.97|171.31|180|180|186.75|189.65|189.65|189.17|188.68|193.03|189.65|193.03|195.44|161.66|159.25|155.39|132.71|131.74|149.6|152.01|133.67|124.5|122.09|121.12|122.09|121.61|99.89|101.34|99.89|102.79|102.3|101.82|106.16|90.72|86.86|82.04|86.36|77.21|74.32|86.86|86.02|94.58|94|68.04|63.22|62.73|55.01|50.19|41.5|42.47|43.43|53.08|57.91|57.91|68.16|104.23|114.61|115.82|113.31|110.99|110.99|114.25|119.92|119.08|121.85|97.48|99.41|100.37|99.89|101.34|90.24|91.69|91.69|62.73|71.9|80.88|85.9|89.52|105.2|104.23|105.2|110.03|110.99|110.99|110.27|122.57|125.47|134.44|139.94|145.74|148.63|162.62|177.58|188.2|206.3|207.5|208.47|206.54|207.5|224.88|260.59|260.59|240.32|231.63|212.33|221.26|193.03|207.5|166.97|174.69|202.68|234.72|263.48|275.06|279.89|270.24|260.59|255.76|328.15|408.73|419.83|424.66|405.36|387.98|336.35|289.54|257.69|217.16|183.38|193.03|236.46|332.97|347.45|408.73|408.73
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|403.03|405.151|427.02|415.505|422.222|443.333|446.212|442.374|441.414|434.697|438.535|444.293|446.212|441.414|439.495|441.414|447.172|423.182|432.414|444.053|451.97|452.929|441.414|441.414|436.616|431.492|427.98|418.384|405.909|406.629|406.809|421.982|425.101|424.141|441.414|410.765|407.828|412.146|419.343|422.222|420.303|417.184|418.537|431.818|430.168|427.02|430.628|421.742|421.263|429.899|437.576|450.051|451.01|452.45|448.611|447.652|446.692|436.616|435.657|437.576|439.015|437.576|443.813|442.374|442.374|448.611|454.369|456.768|435.177|433.258|427.5|426.54|423.662|426.54|427.02|417.424|412.146|399.672|395.833|387.677|388.157|385.278|378.561|374.242|363.687|362.247|368.485|370.884|370.884|373.283|373.763|379.04|379.04|377.601|375.682|379.04|379.04|383.359|386.237|393.434|394.874|395.833|401.591|388.636|387.197|387.197|384.798|375.202|375.202|376.641|385.278|387.197|380.48|379.04|380.48|380.48|383.838|380.48|374.722|368.005|368.005|371.843|371.843|371.843|370.884|370.884|380|378.081|356.01|346.414|343.056|343.056|339.697|338.258|332.02|334.899|327.702|322.424|310.429|312.348|310.429|301.313|306.111|322.424|333.46|335.859|338.258|338.258|338.258|338.258|319.545|320.025|333.46|335.859|335.859|322.424|321.465|319.545|319.545|316.667|315.659|317.051|297.475|294.596|285|273.485|273.485|271.566|285|296.515|297.475|302.273|297.772|294.116|288.742|287.879|289.798|307.071|307.071|307.071|307.224|307.071|281.162|280.73|267.727|268.687|266.413|280.202|283.081|283.081|262.929|261.97|261.97|252.374|261.01|261.97|249.495|277.323|295.556|305.727|308.99|310.909|309.95|320.025|326.263|341.136|335.859|384.798|385.95|386.717|392.475|393.914|393.434|393.434|393.434|386.717|385.758|398.232|396.313|379.04|369.444|368.485|369.444|338.737|338.737|333.172|332.98|335.859|333.939|345.455|343.535|342.576|332.02|307.071|306.111|310.429|311.869|310.909|311.869|309.95|308.414|308.99|316.667|316.667|311.869|297.475|289.798|289.798|311.869|332.98|338.737|334.419
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|1.56|1.58|1.597|1.58|1.58|1.617|1.648|1.661|1.67|1.665|1.629|1.607|1.639|1.651|1.653|1.636|1.651|1.653|1.629|1.617|1.678|1.732|1.717|1.717|1.695|1.629|1.636|1.568|1.514|1.531|1.526|1.531|1.511|1.528|1.531|1.531|1.545|1.55|1.555|1.568|1.568|1.568|1.568|1.592|1.617|1.602|1.626|1.641|1.629|1.629|1.629|1.617|1.58|1.585|1.641|1.653|1.617|1.653|1.643|1.614|1.617|1.599|1.599|1.653|1.658|1.658|1.69|1.695|1.641|1.653|1.653|1.582|1.59|1.592|1.531|1.455|1.421|1.421|1.43|1.433|1.445|1.45|1.467|1.457|1.46|1.47|1.477|1.47|1.479|1.482|1.506|1.489|1.494|1.494|1.514|1.492|1.494|1.523|1.526|1.494|1.482|1.499|1.43|1.421|1.389|1.342|1.318|1.345|1.347|1.342|1.372|1.433|1.465|1.506|1.482|1.494|1.455|1.457|1.465|1.494|1.47|1.408|1.411|1.421|1.384|1.416|1.403|1.347|1.372|1.323|1.212|1.212|1.225|1.156|1.102|1.134|1.146|1.149|1.102|1.122|1.185|1.151|1.19|1.225|1.242|1.367|1.367|1.347|1.327|1.34|1.391|1.425|1.457|1.43|1.433|1.43|1.421|1.421|1.342|1.342|1.342|1.335|1.347|1.347|1.347|1.222|1.171|1.163|1.139|1.225|1.225|1.056|1.09|1.087|1.127|1.127|1.053|1.026|1.041|1.053|1.004|0.98|0.943|0.943|0.967|0.967|0.955|0.98|0.931|0.98|0.975|1.026|1.029|0.735|0.71|0.759|0.808|0.855|0.857|0.928|0.963|0.98|0.997|1.102|1.139|1.207|1.225|1.225||1.193|1.249|1.307|1.31|1.298|1.238|1.277|1.375|1.414|1.408|1.418|1.485|1.491|1.495|1.47|1.47|1.408|1.427|1.497|1.543|1.439|1.414|1.346|1.332|1.285|1.283|1.219|1.217|1.217|1.267|1.267|1.081|1.145|1.102|0.995|0.857|0.857|0.98|0.918|0.802|0.918|1.04|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|26.2|27.217|28.613|28.853|29.051|29.944|31.614|31.407|30.704|26.655|25.919|26.349|24.142|24.241|24.258|23.555|23.175|22.084|23.77|24.58|23.63|23.059|23.2|25.58|25.82|24.456|24.365|27.324|27.374|27.208|27.779|27.894|26.159|27.258|32.151|30.58|31.985|33.762|32.233|29.498|28.589|28.332|27.15|26.349|23.935|23.514|23.332|22.539|18.059|16.332|15.208|15.29|14.712|14.869|15.241|15.844|15.232|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|65.96|67|67|68.18|68.05|73.05|75.57|73.53|73.53|74.62|77.53|78.23|81.62|78.84|77.01|78.31|79.18|80.32|78.49|75.27|76.53|73.61|72.05|72.53|71.35|69.83|69.61|69.61|69.74|70.31|71.57|72.88|71.92|70.48|70.44|71.79|74.35|77.23|76.92|76.05|75.83|75.62|74.7|76.53|77.53|78.57|78.92|77.27|76.83|76.79|77.88|77.44|77.23|75.7|75.66|73.88|72.22|69.7|68.57|67.48|66.83|67.83|67.92|67.87|69.92|68.48|69.26|70.18|69.22|72.66|73.05|71.7|70.31|70.7|70.83|70.48|70.13|70.05|68.22|66.74|65.22|65.26|65.17|63.74|63.61|62.39|61.04|60.69|60.91|60.87|61.17|62.35|63.52|62.91|62.65|61.69|61.78|61.39|61.22|60.69|59.61|60.3|59.34|58.91|57.95|55.95|56.82|57|54.86|53.21|54.52|56.43|56.95|57.6|59.17|58.82|58.74|59.08|58.47|59.87|59.17|58.74|56.04|56.12|54.73|54.47|54.3|54.82|52.99|52.17|51.99|52.64|52.6|53.51|51.34|51.77|50.47|50.47|47.81|48.51|48.51|49.03|48.47|47.86|48.21|48.25|47.77|46.73|46.9|46.99|46.99|47.16|47.16|47.12|47.16|48.08|47.42|47.6|47.08|46.99|47.6|47.08|46.34|46.55|45.9|43.99|44.12|44.12|43.68|46.77|45.68|46.12|46.55|46.42|46.12|45.25|45.2|45.77|46.34|46.21|46.9|46.94|46.73|46.81|46.77|46.86|45.68|45.03|44.12|44.29|44.38|43.51|43.94|42.2|42.12|42.29|43.51|44.38|44.16|45.25|45.42|43.94|44.38|45.94|47.6|50.16|51.34|51.3|49.38|49.77|50.03|51.25|51.34|51.82|51.34|49.51|48.03|47.81|47.81|47.86|48.69|51.77|50.03|50.03|49.99|50.16|50.25|50.21|49.64|49.42|48.73|49.95|48.82|47.77|46.03|46.03|45.68|45.42|45.55|46.07|46.12|45.77|46.16|46.12|46.55|46.47|45.51|43.68|42.59|45.2|45.99|46.55
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|2.13|8.55|8.55|10.25|8.3|9.25|11.15|10.5|10.5|8.6|8.3|7.55|7.35|7.5||7.49|7.55|7.45|7.25|7.4|8.3|8.4|8.4|7.9|9.1|8.95|8.65|5.75|5.45|5.1|||4.58||5|4.75|5.7|5.82|6.75|7.29|7.05|7.25|7.1|5.7|5.2|5.4|4.45|4|3.9|4.3|4.4|4|16.4|15.02|13.65|13.15|11.75|10.4|||10.5|9.9|9.3|6.9|6.9||7.35|7.4|6.7|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|26.008|26.384|26.112|25.952|25.539|26.769|28.45|29.624|29.934|30.122|30.244|30.188|29.709|29.991|28.253|28.159|28.478|28.601|28.319|27.699|27.567|27.708|26.994|27.333|27.492|25.98|25.924|25.726|26.074|25.924|25.21|25.586|26.44|26.459|25.849|25.867|25.924|25.764|25.726|25.482|26.581|27.051|26.938|27.408|28.084|28.178|27.661|27.098|26.863|26.713|26.375|25.548|25.82|26.299|29.831|29.925|29.906|29.587|28.929|29.878|30.263|30.526|32.17|32.207|31.747|32.264|32.771|33.616|33.814|31.306|30.977|30.761|30.056|29.869|29.981|29.399|29.521|29.512|29.577|29.559|29.54|30.056|29.577|30.62|30.996|30.695|29.653|30.695|30.244|30.686|30.009|30.526|29.399|30.535|30.667|30.047|28.648|29.023|28.347|27.464|27.333|27.333|27.483|27.52|27.473|26.957|26.722|27.051|27.126|27.051|27.051|27.229|27.145|27.145|26.769|26.534|26.205|26.205|26.205|27.145|27.145|26.675|26.91|27.473|27.52|27.802|26.487|26.346|26.628|26.365|26.168|25.492|25.332|25.078|25.341|25.266|25.257|25.172|25.229|25.266|25.266|25.191|25.238|25.247|26.638|26.487|27.135|27.07|26.412|25.633|25.642|25.726|25.726|26.055|25.445|25.285|25.501|25.83|25.595|26.487|26.487|25.341|25.332|26.046|25.952|27.229|27.239|26.299|25.689|24.89|27.051|24.862|24.703|25.82|26.29|26.45|26.159|26.205|26.628|27.614|27.708|27.52|27.427|27.098|26.187|27.849|27.699|28.648|27.718|27.605|25.191|25.689|25.67|23.2|24.139|23.951|25.454|25.529|26.769|27.708|27.614|26.957|27.614|28.441|27.605|28.882|30.526|29.944|29.54|30.038|32.499|32.827|33.062|32.217|32.865|29.963|29.352|30.15|30.056|29.634|30.056|30.244|29.84|28.507|27.051|27.464|27.708|28.178|27.934|27.708|27.708|26.112|26.065|25.36|25.454|24.13|24.703|25.069|25.351|25.36|24.318|24.045|22.401|23.951|24.421|24.703|25.83|23.557|21.885|26.187|26.299|26.168
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|305.5|292|297|285|309.33|311|315|319.75|321|326|328.5|339.9|336.9|325|318|312|322.5|320|305|297.9|294|280|280|287|282.4|283|284|282.7|274|279|280|285.5|286|278.5|260.5|256.5|258.5|256|263.5|267.5|273.5|281.5|273.5|267|270|271.5|271|269.5|264.5|261|264|268.5|273|271|250.5|263.5|250|230|229|230|258|262.5|265|261.5|261.5|277.5|284|285.5|277.5|282.5|284.5|289|288.5|278|283.5|283.5|285|283.5|281.5|276|264.5|258.5|258.5|246|236|236|236|236.5|242|243|248.5|254.5|248.5|252.5|236.5|231.5|232.5|233.5|230.62|231.88|232.5|232.5|238.12|238.12|240.62|223.75|216.25|206.88|206.88|209.62|215|216|216.25|220|220|218.12|211.25|210.62|206.25|207.5|206.62|204.38|210|214.38|215|216.88|223.75|223.75|226.88|223.12|223.12|231.88|232|223.75|220|220|208.12|206.62|203.12|204.38|200.62|195|203.12|203.12|195|190|181.88|175.25|174.62|174.75|171.25|176.25|174.38|171.25|165|158.75|158.75|159.59|148.75|147.03|147.62|148.75|148.28|140.78|137.5|128.28|126.25|126.06|123.75|125|124.53|123.75|122.5|120.5|120.5|118.97|118.97|121.25|127.19|128.75|130|126.25|123.25|120.5|121.19|126.31|126.25|124.25|122.5|125|117.5|117.5|105|98|100.75|103.75|113.75|113.75|113.25|113.5|113.75|112|113.75|113.88|113.88|115|116.25|117.5|116.25|110|112.06|114.69|112.06|108.75|112.19|112.25|116.25|115.25|114.5|114.25|113.38|113.75|115|118.3|117.5|113.75|113.75|107.5|102|101.25|101.25|101.25|109.5|105|103.75|110|110|103.25|103.75|92.5|83.75|82.5|82|81.25|82.5|73.75|68.75|68.25|76.25|76.25|78.75|78.75
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|32.9|33.8|38.2|39.1|32.7|36.4|37.8|37.8|38.7|38.5|38.5|39.5|40.8|40.4|39.2|39.9|40.4|41|42.4|41|42.1|40.2|40.4|39.8|40.8|42.4|38.9|39.2|37.5|37.5|37.3|38.5|39.4|37.1|33.8|34.4|34.8|37|38.3|35.9|36.2|36.3|37|37|37.5|37.6|36.4|36.3|38.7|40.9|45.8|50.4|46.6|46.9|45.5|45.8|41.9|38.5|39.9|39.2|34.6|35.7|38.3|36.8|36.4|38.4|41.9|44.6|44.5|44.3|46.7|48.2|41.5|29.5|25.9|24.3|24.2|20.6|20.9|20.4|20.8|21.3|21.9|21.3|22.6|22.1|18.9|19|20|20.5|20.4|20.7|20|18.7|18.9|18.9|17.3|18.4|19.5|19.8|20.2|19.7|22.4|21.5|19.4|19.4|19.6|19.7|20.1|20.1|21|22.2|23.8|21.5|19.1|19.2|19.7|19|21|24.2|25|25.4|26.9|21.1|20.1|16|16.9|16.8|16|14.7|13.9|15.3|12.3|12.7|14|13.7|14|14.3|15|15|14.9|15.8|15.8|16.6|16.3|16.4|16.6|17.2|16.5|17.4|14.2|13.7|13.8|13.5|12.9|13.2|13.9|14.8|16.2|16.8|15.8|18.8|22|12.5|7.7|8.3|6|5.1|4.7|4.5|4.2|4.2|5.2|4.9|5.1|5.2|5.9|5.6|6.8|6.9|7.5|7|7|8.4|8.4|8.5|9.4|9|9|9.1|9.6|10|10|11|11.3|12.4|11|11|10.6|10.5|11|11|9.5|9.8|9.6|9.2|11.5|12|9.7|7|7.3|7.6|8|9.8|8.5|7.2|8.5|7.5|8.5|8.8|9.1|8.8|9.2|9.1|9.3|9.4|9.9|12.2|9.8|10|9.6|9.6|10.8|10.9|11|12.5|18|6.4|6.4|6.5|5.2|5.6|10|11.9|3.9|3.9|2.5|3.4|4.8|5|3.6|4.8
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|84.69|77.94|76.71|78.24|74.56|79.78|83.77|81.93|82.23|82.23||82.08|83.46|80.85|77.32|76.25|74.87|74.87|73.03|71.8|71.49|71.19|68.73|68.42|68.12|68.12|67.2|65.05|64.74|62.9|63.82|62.9|62.29|61.06|61.21|61.21|61.37|61.06|61.06|61.37|61.06|62.29|62.59|64.28|64.13|66.89|67.5|65.66|64.13|61.98|61.67|59.83|59.22|57.07|56.3|56.46|56.61|56.61|56.15|55.84|56.3|56.15|56.46|56.3|56.92|59.07|58.91|60.75|60.75|60.45|60.91|61.37|61.21|61.37|61.52|61.37|57.99|57.07|57.99|57.69|56.77|55.08|52.32|52.16|52.47|51.55|51.55|52.62|51.86|51.86|49.09|53.24|53.7|53.7|53.08|53.24|52.78|53.7|53.7|54|56.92|52.01|49.71|48.48|47.87|49.09|47.87|46.33|45.57|45.11|44.95|45.41|46.64|46.49||45.41|44.7|43.98|43.47|43.98|43.88|43.47|43.98|42.96|40.81|41.12|40.5|38.97|38.87|38.92|37.95|38.87|39.22|39.48|37.84|37.33|37.54|37.84|36.62|35.13|34.67|33.75|33.04|33.55|34.26|34.26|33.75|32.73|31.91|31.4|31.4|31.2|31.4|31.09|30.68|30.68|30.79|30.89|30.99|28.64|28.13|27.62|27.82|27.62|27.62|27.62|27.62|28.54|30.17|30.99|31.4|29.97|30.17|30.17|30.17|30.17|30.68|32.22|33.24|33.24|33.29|33.19|33.45|33.45|32.22|31.91|32.32|32.22|31.09|30.68|30.17|30.58|30.17|26.08|28.02|29.15|30.07|31.3|32.37|33.45|31.71|30.99|31.91|32.63|33.04|33.75|34.26|34.26|33.75|34.26|35.29|35.8|35.8|35.8|35.64|35.13|35.18|35.18|34.77|35.03|35.49|38.35|38.87|38.15|37.95|36.82|35.8|34.98|35.59|35.8|34.77|33.75|33.75|32.73|32.73|32.73|31.09|31.3|31.71|29.66|29.15|28.23|27.62|28.13|27.72|27.82|27.1|26.29|26.8|27.97|28.64|29.15
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|94.855|96.852|96.852|94.855|96.852|96.852|99.848|96.852|102.843|104.84|103.342|97.851|97.851|100.846|100.347|102.344|102.344|99.848|103.342|107.336|107.336|103.342|105.339|104.84|112.329|107.836|110.831|125.309|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|6.625|6.125|6.25|6.875|8|8.125|9.5|11.5|9.75|4|4|4.5|4.875|4.875|4.875|4.875|4.875|5.25|4.875|4.125|4.375|4.125|3.25|3.25|3.25|3.25|3.25|3.75|3.75|3.5|3.5|3.5|3.5|3.5|4.25|4.375|4.375|4.375|4.375|4.625|4.625|4.25|4.125|4|3.75|3.875|3.875|4.25|4.5|4.5|4.5|4.5|5|5.25|5.25|5|6.5|6.625|6.75|6.625|7|6.875|7|6.75|7|7.5|6.5|6.125|6.75|6.75|4.75|4.375|4|4|4|4|4|4|4.125|4.3|5|5.125|5.125|5.375|5.375|5.5|5.625|5.75|5.75|5.5|5.5|5.5|5.75|5.75|6|6.625|6.625|7.375|6.875|6.75|5.625|6.25|7.25|7|6.875|7|7.25|7.75|7.875|8|8.125|10|6.875|6.625|6.375|6.625|7|7.25|7.625|8|8|8|8.375|8.5|8.625|8.625|8.5|6.625|6.625|6.375|6.375|7|7.75|7.625|6.625|6.625|6.625|6.875|7.125|7.25|7.25|7.75|7.75|7.875|8|7.75|7.25|6.75|6.375|6.75|7.25|7.5|6.97|7|7.6|7.81|7.6|7.6|7.81|7.89|7.5|7.16|6.75|6.75|5.38|6|5|6.25|6.975|6.975|7|7.31|7.75|7.91|6.81|6.9|7.35|8|7.68|8.5|7.68|9|10|10.38|9.375|6.5|7.2|8|7.88|8.3|8.85|7.5|6.5|7.25|8.3|9|9|9.75|10.5|10.9|11.75|11.25|12.9|13|13|14|13|15|15.18|18.125|15.83|16.38|16.5|15|13.75|13.8|15|16.5|15.8|15.125|16|16.75|17.4|19|18|17.35|17.5|15.75|15|16|15.5|15.8|16.75|17.8|18|17.75|18.5|18.75|20|20|14.75|14|15.5|16.2|16.65|23|20|16.6|18|15|15.5
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|10.157|10.121|10.157|10.393|10.166|10.402|11.074|10.983|11.028|11.165|11.519|11.864|12.09|11.8|11.537|11.818|12.254|12.508|13.615|13.47|13.316|13.053|13.034|13.071|12.236|10.892|10.693|10.802|11.028|10.175|9.712|9.703|9.966|9.894|9.567|9.694|9.985|9.939|9.894|10.021|10.302|9.195|8.532|8.569|8.26|6.708|6.626|6.717|6.708|6.672|6.535|6.517|6.563|6.617|6.372|6.345|6.354|6.236|6.127|5.836|5.809|5.873|6|5.864|5.746|5.791|5.782|5.791|5.764|5.782|5.882|5.582|5.464|5.455|5.246|5.337|5.337|5.047|5.165|5.083|5.265|4.902|4.802|4.847|4.72|4.502|4.448|4.52|4.529|4.584|4.584|4.511|4.484|4.484|4.339|4.293|4.765|4.847|4.938|4.947|4.947|5.038|5.056|5.128|4.774|4.756|4.765|4.765|4.856|4.865|5.256|5.265|5.392|5.328|5.31|5.31|5.31|5.355|5.401|5.673|5.809|5.945|5.882|5.718|5.755|5.855|5.964|5.809|5.138|5.038|5.001|5.065|5.038|5.038|4.883|4.874|4.675|4.366|4.366|4.393|4.42|4.448|4.493|4.42|4.52|4.393|4.366|4.293|4.166|3.74|3.785|3.794|3.622|3.667|3.594|3.54|3.513|3.449|3.513|3.449|3.159|3.177|3.177|3.295|3.268|3.268|3.086|3.086|3.358|3.358|3.404|3.268|3.358|3.431|3.495|3.495|3.585|3.649|3.676|3.631|3.54|3.531|3.54|3.631|3.667|3.667|3.758|3.948|3.749|3.858|3.858|3.731|3.776|3.858|3.812|3.948|4.085|3.948|4.057|4.221|4.357|4.212|3.994|4.221|4.284|4.312|4.312|4.357|4.312|4.402|4.439|4.538|4.584|4.629|4.538|4.538|4.448|4.357|4.402|4.257|4.221|4.13|4.175|4.257|4.085|3.858|3.722|3.712|3.722|3.703|3.74|3.722|3.903|3.667|3.422|3.44|3.449|3.404|3.449|3.495|3.576|3.268|3.313|3.358|3.54|3.567|3.404|3.54|3.767|4.175|4.339|4.357
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|17.51|15.7|14.84|15.03|14.46|15.76|15.95|15.81|15.2|13.83|13.95|14.73|14.85|15.06|14.86|16.28|15.73|16.05|16.17|13.75|13.54|13.77|14.9|15.51|15.66|14.36|14.08|15.36|15.9|15.53|15.68|17.18|17.24|16.63|17|17.63|17.99|18.57|18.43|18.74|19.23|19.39|19.66|20.38|20.94|21.22|21.26|21.04|20.99|21.13|21.58|21.22|20.77|21.22|21.08|21.45|22.02|21.95|24.13|24.24|24.36|24.56|25.26|24.9|24.87|25.2|24.69|24.61|24.46|24.51|24.72|25.33|25.15|23.74|23.48|23.09|23.61|22.86|22.41|22.54|22.39|22.28|21.72|23.55|23.72|23.78|22.74|22.73|22.84|21.58|21.54|21.54|21.54|21.55|21.04|21.26|20.9|18.13|18.46|18.38|18.43|18.75|18.93|19.07|18.89|19.11|19.5|19.62|18.25|18.2|17.93|17.88|18.86|19.07|18.69|19.1|19.06|18.87|19.84|21.17|21.4|21.5|21.62|22.04|21.9|21.95|21.95|21.26|21.15|20.82|20.82|20.63|19.93|19.72|19.57|19.76|20.01|19.94|19.57|19.57|19.39|18.91|19.47|20.21|19.88|19.49|19.2|18.66|18.47|17.9|17.27|17.29|17.15|16.89|16.83|17.14|16.86|16.92|16.94|17.29|17.37|16.97|16.86|16.33|16.72|17.35|17.74|17.47|17.06|16.46|16.45|17.06|18.11|18.6|18.75|18.29|20.09|20.08|20.3|19.42|19.16|19.44|19.21|19.24|19.66|19.58|19.12|19.1|18.65|17.83|17.28|16.6|16.51|16.59|17.37|17.33|17.74|18.09|18.11|18.25|17.24|15.82|14.93|15.78|15.55|16.36|16.92|16.83|16.87|16.46|16.87|16.6|16.65|17.07|17.24|16.82|16.52|16.9|16.74|15.77|15.87|16.01|15.59|14.47|13.95|13.22|13.48|13.44|12.88|12.76|12.74|12.79|13.44|14.04|13.89|12.69|13.72|14.22|11.52|10.43|10.29|10.43|10.33|12.87|13.05|13.17|12.66|12.16|11.89|12.87|13.98|13.9
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|3.6995|3.6811|2.8298|3.0139|3.0139|4.3253|5.9703|5.4066|5.7172|4.7854|4.5991|3.7961|3.6236|3.6351|3.4303|3.5661|3.3084|3.267|3.1588|3.0921|3.0875|3.0944|3.1473|3.1749|3.1519|3.267|3.1059|3.1865|3.1059|3.1059|3.221|3.1243|3.1842|3.198|3.1865|3.198|3.2095|3.29|3.2578|3.2647|3.2486|3.2463|3.267|3.3176|3.336|3.313|3.2877|3.3038|3.359|3.4487|3.221|3.2233|3.2463|3.267|3.2555|3.244|3.6811|3.7455|3.221|3.1266|3.1036|3.1289|3.2164|3.2302|3.2624|3.2141|3.2325|3.2141|3.1726|3.313|3.3475|3.313|3.244|3.2762|3.2992|3.3797|3.4073|3.405|3.359|3.4395|3.497|3.497|3.5085|3.5891|3.5891|3.5201|3.5431|3.5316|3.5431|3.6581|3.7271|3.7846|3.7386|3.5891|3.6121|3.6466|3.451|3.6558|3.6351|3.6811|3.6811|3.7041|3.7386|3.7271|3.497|3.7041|3.8421|3.8652|3.7708|3.3705|3.3245|3.5062|3.5661|3.267|3.2141|3.2279|3.313|3.29|3.428|3.7731|3.7731|3.8076|3.8306|3.8882|3.9457|4.0262|4.1182|4.1182|4.2218|4.1067|4.1412|4.3253|4.3483|4.3713|4.4058|4.3713|4.5554|4.5554|4.5669|4.6014|4.6129|4.6474|4.7049|4.6704|4.6474|4.6704|4.6934|4.6014|4.6014|4.4173|4.4863|4.4863|4.4633|4.5093|4.6014|4.7164|4.7969|4.6934|4.8314|4.9695|5.8437|5.5101|5.8437|5.7517|5.2571|5.3376|5.05|5.4526|5.3146|4.9925|5.5907|5.9128|5.7517|4.5554|3.3176|3.198|3.4395|3.5316|3.7731|3.8076|3.8306|3.7961|3.7271|3.8997|4.0952|4.1873|4.2218|4.3023|4.3828|4.4518|4.5669|4.4518|4.5669|5.0845|5.4641|5.5792|5.7517|5.4756|5.6137|5.9128|5.7057|4.8084|4.8084|4.9005|5.165|5.1765|5.5216|5.188|5.3951|5.7172|5.9588|6.603|6.4419|6.672|7.1551|8.6966|8.3745|8.7426|8.1214|7.9604|7.5002|7.7763|8.1214|7.6843|7.8223|7.9604|8.1214|8.1674|8.1444|8.1214|8.1904|8.2825|8.3745|8.3745|8.1674|8.2365||||||||||||||||
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|117.39|116.37|122.49|125.9|121.81|120.79|125.55|127.26|132.7|131.68|131.34|134.4|132.02|137.46|140.19|139.51|125.21|122.49|123.17|123.85|125.21|121.13|123.17|125.9|125.9|117.05|117.05|119.09|121.13|121.81|124.53|123.85|116.37|115.69|117.73|119.77|123.17|126.58|128.62|128.96|115.01|118.75|110.58|108.88|115.01|199.39|198.03|204.15|207.56|212.32|219.13|200.75|215.04|196.33|186.12|186.8|186.12|185.1|184.08|180.68|183.4|182.38|185.78|191.91|189.18|165.71|168.43|168.77|170.13|178.29|183.74|185.78|185.78|176.93|172.17|172.85|168.09|161.62|161.96|161.96|163.66|165.37|166.73|164.68|151.41|151.75|148.69|149.71|152.78|154.82|158.22|161.28|162.3|165.37|162.64|162.98|161.96|162.98|163.32|159.92|182.38|162.98|153.8|155.5|156.18|153.12|144.61|139.51|134.06|126.58|130.66|136.1|141.55|144.95|139.51|128.96|129.98|129.3|131.34|146.31|136.44|126.92|126.92|127.26|132.02|124.87|117.39|118.75|122.15|121.13|124.19|130.66|112.28|115.01|114.33|114.33|115.01|117.05|114.33|115.01|118.41|117.05|108.88|108.2|115.01|90.51|78.94|79.28|88.47|85.06|81.66|70.77|62.61|62.95|69.75|65.33|48.32|48.66|49.68|45.93|46.28|42.87|40.83|48.66|51.04|34.03|32.32|32.32|28.85|26.2|25.52|27.22|29.26|27.22|27.56|29.94|30.62|32.66|35.05|38.11|38.45|36.07|35.39|36.07|36.75|37.43|39.47|37.43|37.43|40.83|39.47|41.17|40.83|34.71|34.03|37.43|44.23|46.28|47.64|51.04|52.4|54.44|59.2|63.97|68.73|74.86|71.45|71.45|70.77|78.94|83.7|85.74|84.04|86.43|88.47|87.11|89.83|103.44|104.8|108.2|109.56|103.44|105.48|109.9|117.05|115.69|123.17|138.14|125.9|93.91|96.63|91.87|95.27|95.95|88.47|89.15|95.27|100.72|108.2|101.74|96.63|95.27|99.36|102.08|132.02|132.02|98.67|100.04|95.27|98.67|113.65|137.46
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|99|99|99|99|99|99|101|101|103.5|103.5|103.5|103.5|103.5|102.5|102.5|102.5|102.5|101.5|101.5|101.5|101.5|104|104|104|104|104|104|104|104|104|104|103|103|103|101.5|102.5|101.5|102.5|101|101.5|101.5|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|105|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|96|96|96|96|96|96|96|97|93.5|93.5|93.5|93.5|93.5|97|97|97.5|92.5|92.5|92.5|93.5|97|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|122.5|124|134|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|100|100|100|100|100|100|100|103|103|103|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|100.5|100.5|100.5|102.5|102.5|102.5|102.5|102.5|104.4|102.5|102.5|102.5|98.5|97.5|97.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|3.39|3.37|3.6|3.64|3.68|4.09|4.45|4.49|4.84|4.8|4.8|4.86|4.9|4.67|4.34|4.22|4.22|3.87|4.12|4.43|4.51|4.61|4.57|3.58|3.49|3.45|3.25|3.35|3.45|3.52|3.64|3.52|3.49|3.29|3.54||3.55|3.54|3.58|3.3|3.17|3.25|3.22|3.35|3.03|3.13|3.06|3.09|3.11|3.33|3.22|3.18|2.64|2.44|2.39|2.46|2.54|2.53|2.72|2.87|2.92|2.95|3.22|4.45|4.56|4.48|4.42|4.34|4.45|4.59|4.48|4.59|4.51|4.7|4.62|3.5|3.55|3.54|3.58|3.62|3.62|3.66|3.41|3.6|3.41|3.36|3.44|3.63|3.45|3.78|3.69|3.14|3.14||3.27|3.04|2.64|3.04|3.19|3.22|3.29|3.97|4.09|4.21|4.44|4.91|4.74|4.79|5.14|5.14|5.16|5.79|7.59|7.94|8.2|8.27|8.37|8.32|8.48|8.65|8.62|8.81|8.88|8.83|9.7|9.79|9.93|9.21|8.06|7.13|7.24|7.59|7.8|8.08|8.48|9.3|10.52|10.52|10.21|10.35|10.61|10.54|10.4|11.45|12.85|11.45|11.45|11.57|14.49|15.19|16.59|16.71|16.01|17.17|16.24|15.89|16.12|15.19|15.19|14.25|10.75|10.52|10.87|9.91|6.78|7.01|7.71|8.39|7.31|7.64|7.96|8.6|10.65|11.19|12.48|13.77|15.49|17.21|18.07|18.29|18.72|20.65|18.93|19.79|21.94|23.02|22.59|21.3|21.08|21.08|18.72|18.29|18.5|16.03|19.9|24.74|27.97|29.04|27.97|30.12|30.12|29.69|31.19|29.04|32.59|35.5|35.93|35.93|33.56|35.93|41.95|47.86|46.36|47.33|44.75|45.93|54.64|59.7|62.28|63.35|62.39|74.22|74.22|75.29|75.72|73.57|75.29|76.8|79.6|77.87|77.44|77.44|78.52|76.37|76.37|75.29|74.65|74.86|77.44|74.22|70.99|72.71|72.71|70.99|71.85|75.29|75.29|73.68|69.92|75.29|79.6|70.35
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|1.037|1.031|1.039|1.047|1.07|1.147|1.157|1.148|1.179|1.142|1.165|1.175|1.109|1.113|1.12|1.125|1.126|1.113|1.106|1.094|1.04|1.038|1.06|1.089|1.044|1.03|1.04|1.057|1.047|1.048|1.012|1.027|1.03|1.042|1.069|1.074|1.09|1.124|1.117|1.115|1.144|1.145|1.14|1.15|1.155|1.16|1.163|1.174|1.149|1.108|1.066|1.069|0.995|0.9955|0.979|0.98|0.984|0.975|0.98|0.975|0.91|0.91|0.95|0.968|0.961|0.974|1.015|0.994|0.9795|0.9675|0.992|0.995|0.953|0.913|0.929|0.935|0.935|0.94|0.949|0.904|0.778|0.728|0.707|0.709|0.7|0.693|0.671|0.652|0.66|0.688|0.68|0.634|0.618|0.628|0.624|0.612|0.609|0.588|0.617|0.619|0.635|0.644|0.642|0.648|0.626|0.621|0.625|0.626|0.66|0.587|0.584|0.634|0.633|0.629|0.596|0.58|0.584|0.581|0.605|0.639|0.641|0.604|0.614|0.583|0.569|0.564|0.567|0.569|0.592|0.576|0.548|0.588|0.609|0.622|0.604|0.581|0.585|0.585|0.584|0.558|0.555|0.566|0.548|0.527|0.52|0.515|0.508|0.473|0.47|0.44|0.428|0.424|0.415|0.419|0.425|0.418|0.425|0.441|0.452|0.419|0.401|0.406|0.415|0.419|0.433|0.418|0.401|0.403|0.399|0.377|0.384|0.357|0.362|0.353|0.356|0.347|0.353|0.351|0.377|0.387|0.393|0.393|0.383|0.39|0.407|0.467|0.458|0.419|0.396|0.427|0.417|0.404|0.418|0.364|0.391|0.418|0.464|0.485|0.478|0.512|0.495|0.483|0.494|0.495|0.5|0.516|0.508|0.506|0.501|0.579|0.595|0.603|0.623|0.64|0.649|0.643|0.646|0.669|0.695|0.648|0.685|0.69|0.701|0.64|0.625|0.579|0.531|0.547|0.539|0.534|0.513|0.512|0.512|0.511|0.503|0.5|0.523|0.539|0.549|0.57|0.5|0.438|0.456|0.474|0.439|0.466|0.42|0.433|0.47|0.6|0.653|0.659
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|51.7|51.7|53.7|54.3|53.3|55.7|58|56.8|59|58.5|59|62|59|60|59.3|59|60.7|59.8|55|52|50.2|48.8|48.3|48.7|50.3|53.3|51|50.5|50.2|46.7|45.3|44.8|43.2|42.3|42.3|40.8|40|40.3|40.7|41.2|41.2|41.7|41.3|41|43|42|44|40.7|41.7|41.2|41|41.7|40.3|41|41.3|40|39.3|39.3|38.7|37.8|41.7|42.2|42.7|42.5|43.3|43.3|45.8|38.8|39|37.8|38.8|40|36.5|35.7|35|34.3|34.7|36|34.7|34.3|34.7|34.8|31.7|33.3|32.8|30.3|30.2|31|30.7|29.7|29|29.3|29.3|29.7|29.7|29.3|29.5|30|30|30|29|29.7|29.9|30|28.7|29.3|28.1|28.2|27.7|28|31.3|31.7|31.7|39.7|38.3|36.7|36.7|36.7|37|37.5|37.3|37.3|37.7|38.3|35|32.7|32.7|33.3|33.3|36.7|34.5|34|33.3|33.3|33|33.2|34|33.3|33|34|34|33.3|33.3|32.8|33.2|32.3|31.8|32|33.3|33.5|32.7|32.5|31.8|32.8|33.7|32.8|33.2|32.7|35|35|32|32|33.3|33.7|33.7|36.3|35|35|30.7|32.5|31|31|31.3|32.2|32.7|35.3|35.7|35.7|35.7|35|35.3|35.3|34.2|35.7|35.7|35.7|36.7|35.3|33.7|33.3|33.7|32.7|32.7|33.3|33.5|36.3|37|36.7|36.8|38|36.7|35.7|35.7|34.3|33.3|36.7|33.5|36.7|35.7|36.5|38|38|38.3|38.3|38.3|38.3|38.3|40|40.3|38.3|39.3|38.3|37.5|39.7|39.7|37.7|35.5|34.8|35|33.7|35|34.5|37.3|38|37.5|37.7|35|35.3|34.7|32.5|31|31.2|31.7|33.2|30.7|31.3|30|31|30|31.3|31.7|32.7
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|6.1|5.1|5.9|6|5.95|6.1|6.35|6.35|6.35|6.3|6.4|6.6|6.8|6.75|6.9|6.95|7|7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|13.25|13.25|14|14.5|13.75|15.375|16.125|15.875|16.125|16.125|16.875|15.875|15.125|12.875|10.5|10.375|10.625|11.125|11|11|11.375|11.625|10.625|10|9.375|9.125|9.125|9.25|9.25|10|10.5|8.5|9|8.75|8.25|9|9|9.75|10|10.75|11.25|11.375|10.875|11.125|9.375|9.375|8.75|8.625|9.125|9|7.625|7.375|7.75|7.75|7.25|7.25|7.375|6.875|7.125|7.375|8.125|8.5|9|9.375|9.625|10.875|10.625|10.5|10.625|10.5|10.625|10.75|10.625|10.75|10.75|10.875|10.875|10.375|10.75|12|12.25|10.25|10.5|10.5|11.75|12.5|8.75|9.375|8.75|7.75|7.875|8.25|8.375|10.375|7.875|7.375|7.25|6.625|6.75|6.875|8|8.5|8.75|8.75|8.75|8.75|9.25|10.75|10.75|10.25|10.75|11.5|12.25|13.25|13.25|14.75|15.5|15.75|15.75|17|16.25|15.25|15.75|16.25|17|17.5|19|18.5|17.5|17.75|15.25|14.5|16|18|18|18.75|20.5|21.5|19.25|20.25|22|20|17.821|15.379|16.6|17.699|20.872|21.726|22.947|9.159|9.276|9.765|10.253|11.229|8.3|5.859|6.298||7.079|7.324|6.347|6.347|6.835|7.324|2.929|2.929|2.656|2.724|3.174|3.164|2.539|2.685|3.174|3.652|3.896|3.359|4.541|4.76|5.283|5.615|6.347|6.581|7.226|8.3|9.667|10.253|9.276|8.788|9.218|10.741|9.276|8.788|6.835|6.347|9.081|10.644|12.45|13.671|21.482|22.459|26.853|28.806|26.121|34.217|35.641|37.594|46.871|52.729|53.462|63.471|68.486|73.597|76.477|92.765|103.506|108.388|117.177|120.106|117.665|120.106|117.489|120.321|141.588|135.729|131.824|122.059|122.401|127.918|143.541|154.282|165.512|175.784|194.318|189.435|185.529|190.412|198.224|223.612|205.059|205.059|219.804|159.223|148.786|163.107|133.01|135.194|125.243|115.291|125.243|135.922|165.049|176.699
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|13.49|12.87|13|13.1|12.9|14.4|14.9|15|15.25|14.7|14.8|13.7|13.63|13.6|13.8|13.9|13.7|13.95|14.1|14.4|14.2|12.42|12.55|12.54|12.84|13|13|12.3|12.21|11.4|11.49|11.5|11.06|10.95|10.7|10.97|11.4|11.94|11.97|10.3|9.95|9.48|9.5|9.65|9.63|9.5|9.4|9.33|9.51|9.82|9.79|9.15|9.05|9.1|9|9|8.74|8.79|8.79|8.7|8.9|9.05|9.3|9.19|8.9|8.72|8.8|8.81|7.99|8.1|8.12|8.28|8.39|8.19|8.58|8.71|8.71|7.85|8.17|8.4|8.55|8.68|8.7|8.74|8.87|8.95|9|9.5|10|10|10|10.1|9.15|8.67|8.7|8.79|8.55|8.5|8.88|8.72|8.75|9.3|8.7|8.29|7.9|7.75|7.85|7.6|7.39|7.35|7.47|7.5|7.46|7.4|7.5|7.06|7.05|6.75|6.52|6.8|7.06|7.47|7.46|7.75|8.15|7.4|7.7|6.98|6.5|6.39|5.95|6.15|6.08|6.42|5.7|5.56|5.8|5.5|4.88|4.75|4.95|4.96|4.6|4.7|4.75|4.87|4.95|4.4|4.34|4.19|4.12|4.2|4.2|4.2|4.42|4.1|4.15|4.2|4.18|4.21|4.3|4.3|4.3|4.3|4.3|4.25|4.6|4.47|4.5|4.6|4.33|4.15|4.22|4.21|4.3|4.67|4.79|4.51|4.85|4.85|4.9|4.72|4.71|4.9|4.99|5.04|5.11|4.9|4.85|4.95|4.98|5|4.99|4.94|4.8|4.8|5|4.9|4.9|5.1|5.1|4.5|4.3|4.75|5.59|5.33|5.6|5.2|5.32|5.2|5.5|5.64|5.66|5.7|5.76|5.74|5.7|5.8|6.1|5.7|5.22|5.1|5|5.15|5.3|5|5.2|5.39|5.3|5.7|5.68|5.7|5.75|5.65|4.98|5.05|5.7|5.8|5.7|5.8|6|5.8|5.7|5.5|5.8|5.4|4.8|4.75|4.9|5.02|5.51|5.7
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|294.25|307.5|308|319|326|346|383|382|381.09|335.25|337|342|340|322|315.9|316.9|315|307.8|314.8|319.5|323|328|306.75|300|290|281|273|263.5|290|286.5|288.5|267.5|270|251|250|266|266|278.5|286|272.5|280|290|273.5|260|266|282.5|240|224.5|228.5|224.5|211.5|216|222.5|203|197.5|180|165|173.5|192|192|194|190|192|191|190|197|206|185|184|185|196|175|170|166|171|157.5|155|149|149|151|149|140|145|145|142|133|132.5|133|137.5|115|110.5|111.5|115|120|117|109.3|106|102|106|108.5|112|117.5|128|132|134|135|132|136.5|137|120.5|130|138|143|142|140|141|134|141|146.5|149.5|153.5|136.5|133.5|133.2|133.5|137|130|114.5|113|111|111|114|114|110.8|106.5|107.5|107.5|107|105.5|106|108.5|108.5|111.5|113.5|114.5|107.5|105.5|104.5|104.5|100.5|97.6|97|98.5|93.4|91.85|89|98.78|99|88|84|79|75|76.18|75.6|75.15|72|65.15|63.4|62.35|62.17|63.8|64.4|68|71|70|67.75|66.75|65.83|66.2|65.18|64.6|65.8|62|60|65.4|63.6|61.25|64.4|64|59.4|56.6|54|51.68|50.6|53.15|53.4|58.15|47|48.4|48.5|48.6|48|47.64|46.8|44.75|47.2|49|52.6|53.6|54.2|60|61.6|63.2|63.8|66|61.24|58.6|56.6|57|53.8|57|50.4|46|45.4|43.6|43.2|44.2|44|45|47.4|48|48.6|49.4|44.46|45.6|45.4|47|44.4|46|46|35|34.4|35|35.6|38|39|34.05|34|38|43.24|50|45.35
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|8.18|8.53|8.78|9.24|8.57|9.13|9.75|9.57|9.6|9.46|9.57|9.71|9.75|9.98|10.29|9.79|9.42|8.78|9.19|9.05|8.84|8.57|8.02|7.52|7.57|7.51|7.57|7.68|7.72|7.82|8.06|8.05||8.49|7.7|8.04|8.27|8.36|8.36|8.7|8.44|7.99|7.14|6.81|6.69|6.81|6.86|6.58|5.98|6.15|5.71|5.53|5.44|5.47|5.4|5.47|5.52|5.55|5.55|5.87|5.5|5.55|5.55|5.6|5.61|5.67|5.73|5.63|5.66|5.73|5.95|6.03|5.48|5.64|5.47|5.52|5.59|5.64|5.44|5.32|5.27|5.28|5.26|5.21|5|5.09|5.01|5.04|5.21|5.32|5.58|5.05|4.95|4.77|4.89|4.96|5.03|5.08|5.19|5.13|5.2|5.32|5.38|5.37|5.44|5.5|5.56|5.66|5.26|5.38|5.39|5.43|5.18|5.15|5.32|5.35|5.35|5.41|5.55|5.66|5.68|5.41|5.63|5.72|5.62|5.82|5.84|5.89|5.9|5.95|5.9|5.98|6.16|6.07|6.18|6.26|6.17|6.1|5.44|5.24|5.38|5.44|5.38|5.5|5.44|5.44|5.36|5.37|5.3|5.04|5.06|5.1|5.21|4.84|4.69|4.59|4.84|4.64|4.75|4.92|4.97|5.13|5.3|5.3|5.37|5.44|5.15|5.15|5.18|5.21|5.15|5.15|5.26|5.24|5.26|5.2|5.3|4.75|4.99|5.27|5.52|5.55|5.57|5.61|5.67|5.73|5.89|5.98|5.73|5.72|5.93|5.93|5.98|5.66|5.44|5.6|5.73|5.89|5.9|6.13|6.12|5.84|6.12|6.01|6.3|6.5|6.13|6.29|6.3|6.29|6.24|6.24|6.26|6.37|6.41|6.41|6.41|6.4|6.41|6.43|6.47|6.49|6.52|6.4|6.3|6.29|6.38|6.56|6.58|6.41|6.54|6.64|6.81|6.78|6.81|6.64|6.67|6.76|6.21|6.01|5.9|6.01|5.95|6.06|6.06|6.07|6.07|6.24|6.41|6.53|6.63|6.7
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|822004.875|791495.6875|818082.25|822876.5625|805006.875|864281.875|883023.25|825927.5|831593.4375|833772.6875|835951.9375|839874.5|835080.25|843797.125|839002.8125|791495.6875|779292|778856.125|759678.9375|754012.9375|711735.9375|689071.9375|674689.0625|686892.6875|697353|696917.1875|691687|721760.375|722196.1875|726554.6875|726990.5|691251.1875|700839.75|679483.3125|669023.0625|647666.625|667715.5|693430.375|646794.9375|596236.8125|571829.4375|573572.875|564855.9375|565291.8125|560933.3125|577059.625|579674.6875|599287.75|597980.1875|514297.8438|519092.1563|520399.6875|523886.4375|508631.8438|506888.4688|517784.5938|524758.125|541756.125|531295.8125|523886.4375|485532.0313|489454.6563|510375.2188|494684.7813|462868.0625|444126.6875|451536.0625|459817.1563|459381.2813|449792.6875|450664.375|448485.1563|440639.9375|432358.875|440204.0938|461124.6875|460253|466354.8125|463739.75|444562.5313|448049.3125|441075.7813|432358.875|433230.5625|428000.4063|418411.8125|414053.3438|419283.5|420155.1875|422770.25|418411.8125|419283.5|420155.1875|438460.7188|434973.9375|422770.25|418411.8125|424513.6563|434973.9375|436717.3125|438460.7188|448921|454151.1563|466354.8125|463739.75|458509.5938|454151.1563|451536.0625|442819.1563|441075.7813|447177.625|455022.8438|467226.5313|463739.75|451536.0625|445434.25|429743.7813|421026.875|434102.25|459381.2813|461124.6875|473328.3438|477686.8125|468969.9063|459381.2813|472456.6563|451536.0625|449792.6875|441947.4688|447177.625|467226.5313|481173.5625|496864.0313|490762.1875|479430.1875|460253|461996.375|461124.6875|452407.75|442819.1563|448049.3125|434973.9375|426257.0313|445434.25|451536.0625|441947.4688|441947.4688|424513.6563|428872.0938|414053.3438|425385.3438|434102.25|424513.6563|426257.0313|431487.1875|432358.875|440204.0938|457637.9063|449792.6875|444562.5313|443690.8438|439332.4063|463739.75|485532.0313|457637.9063|456766.2188|453279.4688|422770.25|423641.9375|393132.75|398362.9063|373083.875|387030.9063|383544.1563|390517.6875|373083.875|381800.7813|383544.1563|403593.0625|435845.625|425385.3438|419283.5|415796.7188|421026.875|425385.3438|426257.0313|424513.6563|369597.0938|362623.5625|409694.9063|408823.1875|419283.5|399234.5938|360008.5|374827.25|436717.3125|480301.875|495120.625|510811.0938|552652.25|552652.25|533475.0625|524758.125|522143.0625|526501.5|561369.1875|587519.9375|599723.5625|577059.625|577059.625|610183.875|638078|632847.875|620644.1875|650281.6875|634591.25|658998.625|676432.4375|627617.6875|622387.5625|589263.3125|592750.0625|578803|578803|545678.75|521271.375|509939.375|512554.4688|518656.3125|535218.4375|521271.375|502094.1563|502094.1563|498607.4063|496864.0313|486403.7188|514297.8438|538705.1875|549165.5|547422.125|543935.375|516912.9063|500350.7813|504709.25|493377.25|505580.9375|503837.5625|507324.3125|519528|564855.9375|601467|611927.25
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|379|385|385|392|394|395|398|400|402|402|405|405|405|405|410|408|424|422|411|424.13|429.5|417.5|422|430|440|430|435|427.22|430|432.5|440|441|445|450|445|465|467.5|473.5|468.5|460|466.5|468.5|462|480|480|438|443|437|450|450|450|455|435|430|419|414|411|377|377|375|385|395|400|370|380|380.5|389|395|405|405|407.5|377|377.5|380|360|351.5|336.5|338.5|350|352.5|330|315|312.5|310|310|318.5|325|325|315|309|306|305|301|290|288.5|283|287|291.5|307|306|308|308|312.5|324|276|271|268.5|270.5|271.5|274|274.5|274|274|276.5|279|281|283.5|282.5|282.5|282|283|288.5|289|290|290|295.5|295|295|297.5|294|298|303|314|281|276.5|275|271.5|265|254|255|256|255|254|253|251.5|253|256|257|256|245|236|227.5|216.5|227|232|252|240|240|239.4|238|232|243|243|235|229.5|220|200|192.5|185|197|205|205|207|208.3|212.5|214.5|215.5|210|222|220|225|223.87|227|225|220|213|195.75|192|196.38|194.04|194|178.5|165|158|174|182|181.25|184|185|184|185|180|189|190|189.5|188.9|195|205|215|221.6|220|221.6|227.5|233.75|235|233|234|230|233|233.75|233.75|238.75|238|240|241|241|240|240|233.75|233.75|262|265|271.25|272|271.25|272|274|280|359|378.25|368.8|370|342|338.5|340|338.25|320|318.5|336.25|355|367|368.25
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|13.4|13.82|13.7|14.12|13.62|15.25|17.47|15.95|15.65|15.25|14.25|14.3|14.43|13.15|11.85|12.09|12.12|12.14|12|10.59|9.8|9.71|9.7|9.47|9.15|8.68|8.62|8.75|8.97|9|7.75|7.7|7.85|7.7|7.5|7.62|8.1|8.31|8.15|7.62|7.22|7|6.62|6.57|6.6|6.2|6.25|6.08|6.1|6|5.65|5.38|5.61|5.8|5.25|5.25|5.33|5.6|5.5|5.67|5.93|5.97|6.34|6.28|5.88|5.9|5.92|6.42|5.88|5.5|5.58|5.65|5.63|5.35|5.2|4.9|4.92|4.5|4.45|4.28|4.37|4.29|4.08|4.25|4.3|3.73|3.48|3.42|3.47|3.5|3.46|3.47|3.45|3.54|3.46|3.6|3.62|3.25|3.25|3.4|3.44|3.73|3.75|3.73|3.75|3.75|3.58|3.33|3.37|3.5|3.6|3.83|3.88|3.62|3.6|3.52|3.25|3.15|3.15|3.07|2.83|2.87|2.87|2.85|2.85|2.88|2.84|2.92|2.75|2.52|2.52|2.77|2.79|2.8|2.77|2.65|2.62|2.3|2.35|2.38|2.31|2.15|2|1.98|2.08|1.9|1.95|1.94|1.83|1.83|1.6|1.61|1.61|1.65|1.61|1.55|1.66|1.73|1.86|1.55|1.5|1.5|1.5|1.48|1.48|1.52|1.54|1.55|1.6|1.55|1.46|1.25|1.44|1.51|1.55|1.5|1.55|1.56|1.57|1.57|1.62|1.62|1.7|1.68|1.7|1.79|1.73|1.55|1.72|1.88|1.85|1.88|1.73|1.38|1.38|1.6|1.85|1.91|1.88|1.95|1.93|1.9|1.88|1.83|1.85|1.9|2|2.05|2.05|2.1|2.1|2.15|2.32|2.38|2.38|2.35|2.35|2.45|2.52|2.62|2.87|2.92|2.58|2.37|2.25|1.95|1.93|1.95|2.04|2.04|2.06|2.08|2.05|2.03|2.17|2.02|2.2|1.83|1.84|1.9|1.77|1.77|1.68|1.77|1.7|1.75|1.68|1.8|1.9|2|2.23|2.4
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|622.35|655.69|644.57|700.14|755.71|733.48|811.27|866.84|855.73|911.29|944.63|1011.31|911.29|955.75|977.97|977.97|989.09|989.09|989.09|955.75|977.97|977.97|977.97|1022.43|1022.43|1100.22|1233.58|1255.8101|1266.92|1266.92|1266.92|1266.92|1266.92|1344.72|1344.72|1344.72|1355.83|1366.9399|1366.9399|1366.9399|1366.9399|1366.9399|1378.0601|1378.0601|1489.1899|1511.42|1578.1|1355.83|1311.38|1244.6899|1266.92|1389.17|1200.24|1200.24|977.97|1111.33|1111.33|1089.11|1178.01|1378.0601|1378.0601|1378.0601|1378.0601|1378.0601|1422.51|1422.51|1466.96|1466.96|1622.55|1689.23|1689.23|1644.78|1578.1|1555.87|1489.1899|1511.42|1511.42|1511.42|1555.87|1578.1|1778.14|1778.14|1578.1|1511.42|1400.28|1244.6899|1266.92|1266.92|1266.92|1289.15|1289.15|1333.6|1511.42|1555.87|1578.1|1578.1|1578.1|1489.1899|1444.74|1444.74|1466.96|1555.87|1555.87|1311.38|1289.15|1289.15|1200.24|1200.24|1178.01|1066.88|1066.88|1089.11|1089.11|1089.11|1044.65|1089.11|1089.11|1089.11|1178.01|1178.01|1178.01|1155.79|1111.33|1155.79|1155.79|1111.33|977.97|1022.43|955.75|1089.11|1111.33|1133.5601|1133.5601|1000.2|1022.43|1044.65|1089.11|1089.11|1089.11|1066.88|1000.2|1178.01|1222.47|1222.47|1289.15|1266.92|1311.38|1333.6|1333.6|1333.6|1400.28|1400.28|1466.96|1338.05|1422.51|1272.26|1466.96|1466.96|1453.63|1222.47|1244.6899|1155.79|1200.24|1200.24|1244.6899|1102.4399|1111.33|1111.33|844.61|900.18|989.09|1111.33|933.52|1111.33|1111.33|911.29|1111.33|966.86|866.84|866.84|866.84|822.39|866.84|800.16|955.75|955.75|1089.11|1111.33|1111.33|1111.33|955.75|977.97|977.97|1155.79|1244.6899|1289.15|1324.71|1387.83|1680.34|1644.78|1266.92|1333.6|1289.15|1386.95|1387.83|1346.9399|1378.0601|1432.29|1533.64|1769.24|1733.6801|1778.14|1778.14|1733.6801|1733.6801|1867.04|2000.4|1995.96|1995.96|2000.4|2078.2|1867.04|1849.26|2000.4|2078.2|2489.3899|2089.3101|1884.8199|2027.0699|2031.52|2222.6699|2267.1201|2000.4|1867.04|1600.3199|1755.91|1953.73|2089.3101|2533.8401|2444.9399|1944.84|2111.54|2151.54|2191.55|2178.22|2182.6599|2378.26|2400.48|2711.6599|2889.47|2867.24
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|47.3|46.63|51|50.1|55.1|59.8|60.86|60|64.94|66.5|62|60.5|65.03|64.67|71.5|66.99|59.98|53.4|54|55.25|45.75|46.5|47.47|52||41.38|42.46|42.2|46.87|38.54|38.39|38.78|40.22|38.98|37.5|39.2|40.5|41.74|42|40.86|39.85|41.48|41.99|42.7|42.2|44|43|43.75|44.95|44.25|43.25|42.51|42.78|43.49|42.38|43|43.2|43.89|43.59|41.98|42.5|43.44|43.5|44.8|45.6|45.7|41.3|41.7|41.9|43|41.99|45.9|48.39|34.8|34.7|35||35.45|32.85|30.5|33.15|35.9|38.6|42.5|34.3|34.1|35|35|31.45|31.5|30.35|31.45|30.1|30.5|30.86|30.77|34.8|33.2|29.82|30|30|30.1|29.71|30|29.7|29.81|29.87|29.75|30.9|30.1|31.7|30.01|29.17|29.15|29.7|29.65|27.3|26.84|26.84|26.9|26.99|27.85|25.39|24|24.5|24.91|23.28|22.4|21.99|20.29|20.38|20.29|18.4|17.3|16.58|15.9|17.3|17.05|17.67|19.76|19.8|17.8|15.42|15.23|15.73|16.05|16.97|13.87|12.49|11.85|11.13|11.1|11.09|11.29|11.1|11.16|11.49|11.79|11.47|12.55|11.94|10.68|10.49|10.74|11|11.15|11.14|11.5|11.29|11.1|11.1|11.39|11.68|11.24|11.3|11.23|11.56|11.07|11|11.43|11.45|11.09|11.27|11.4|10.8|10.94|10.84|10.64|10.1|10.29|10.75|9.94|9.1|9.92|9.15|9.05|9.2|9.35|9.5|9.7|9.75|9.2|9.11|9.19|9.28|9.55|9.25|9.33|9.4|10.29|10.65|10.8|11.1|11.62|11.6|11.66|11.7|12|12.3|12.4|12.35|12.44|12.29|12.9|12.99|11.49|11.48|11.4|11.35|11.8|12.22|12.27|12.5|11|10.78|10.69|13.4|10.2|9.5|8.9|8.8|9.3|8.34|8.24|8.3|9|8.14|8.18|8.88|9.3|9.4|7.8
06195|13678|/equities/afk-sistema_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX||||||||609|630|648|670|650|649|678|650|708|735|751|736|702|770|762|800|818||697|708|613|564|546|498|486|494|487|449|460|485|504|502|452|419|424|418|405|413|340|313|303|295|294|310|280|256|256|256|255|242|215|222|225|238|238|244|247|247|246|252|255|265|259|257|271|270|260|253|256||255|244|246|246|247|252|267|267|276|279|279|284|289|275|272|270|256|253|237|229|249|240|254|262|255|265|272|262|253|241|246|267|263|239|258|267|278|300|286|285|276|273|254|269|262|231|200|196|199|198|199|196|173|171|173|162|162|164|152|162|165|168|185|175|175|151|144|132|130|129|127|125|118|110|113|115|124|137|132|133|129|122|141|128|122|124|117|118|118|117|118|113|115|115|122|122|114|113|113|111|111|113|113|112|111|111|112|112|116|115|114|114|118|116|120|112|112|107|107|109|112|112|121|122|114|116|122|120|130|120|112|107|109|115|116|119|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|272.5|273.37|306|302|293.45|316.49|359.27|338.5|325.4|280.95|275.42|251|235.28|232.2|229.49|239.37|228.9|230.16|227.33|224.8|231.07|239.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|2020|2020|2273|2306|2275|2390|2603.8999|2595|2581|2582|2506.5|2377|2332|2298|2236.8999|2355.5|2459|2364|2240.1001|2238|2264.1001|2246.5|2198|1939||1740|1759|1765.7|1751.9|1719.5|1669|1639|1675|1633.1|1562|1570|1699.9|1775|1662.2|1635|1489|1408.9|1415|1359|1316.5|1282|1222|1197.4|1156|1149|1142|1077|1040.5|1021|1002|1003|991.5|939.6|953.8|954.7|989.9|978|1020|1026.9|972|945.9|951|968.8|968.8|957|915|902|888.5|855.2|849.5|842.9||838|835.2|797.1|857|899|925.5|953.5|934.9|929.9|920.5|932.6|954.8|967|942.6|929.9|882.8|871.9|870|863.4|832.9|821|811.8|819.5|832.8|813.5|795|796.9|836.1|816|822|818|850|843.5|818.8|863.3|857.4|879|958|942.9|894.6|871|871.5|843.5|839.7|802.1|773|752.5|742|756|746.8|722|725|679.5|677|684.2|688.5|669.5|659.6|623|659|664.8|648|724|721.8|749|688.3|602.5|601.7|595|616.2|600.7|599.8|583|549.6|553.1|556.5|569|634.5|623|609|602.1|565.3|572|574.4|555|546.5|551.8|547|528.5|496.8|464.1|447|446|454.5|485|508.2|472.7|471.5|474|456|467|476.9|489|488.8|493.3|495|498.8|510|532.6|545.7|545|549|532|524.6|527|525|527.5|519.5|519.5|539.5|521.5|505|529.5|540|507.5|499|473.5|494|523|546.5|540|523|550|568|569|586.7|577.5|569|559|569.5|561.8|542|497.5|463.7|460|439.2|423|416.5|406|403.5|452.7|450|456.5|479.5|458.5|433.4|404.5|369.4|390|360|361|350|365|414|376.7|343.8|318|313.4|308.9|281|300.4|318.9|331.5|336.7|336.9
06207|13693|/equities/magnit_rts|MOEX|561|620|644|||810||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|20|20.3|20.47|21.2|21.1|21.15|21.2|20.99|20.5|20.8|21.07|21.79|21.3|20.45|19.49|20.39|21.3|20.29|20.98|30.85|17.5|16.28|32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX|149.89|151|168.88|167.01|167.87|186.35|188.49|185.4|185.98|190.49|189.6|190.3|204.9|204.8|201.9|209.8|213.9|207.71|206.97|195.26|194|199.75|203.95|204.24||196.9|200|203.5|209.02|211.68|220|218.85|215|214.5|204.4|202|215.7|228.88|237.7|223|230.87|221|218|217.7|214|215|207.01|211|214|207.8|207|195.5|189.5|184.5|184.72|198.98|194|189.5|190.19|191.95|198|196.5|209.4|209.1|201.99|204|213|215.98|222.1|213|213.98|209|205|198.99|190.9|194.19||193.9|190|184.89|197.76|196|209.7|209.99|222|227|214.5|212.78|214.8|221.2|216.99|212.4|219.99|215|212|185|185|177|174|168|176|173.8|174.99|182.7|183|179.99|178.89|179|179.5|174.99|165|186.99|185|191.5|196.99|198.5|192.5|175|163|159|158|149.5|155|149|143|145|145|130|130|114|123|115|120|123|118.8|117|121.5|123.49|122|131|130|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|59|61|64.3|65|61.5|68|70.1|65|68.9|69.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|30.7|30.5|34.8|36.6|35.7|38.6|42.7|40.3|35.6|32.9|31.9|28.8|26.6|25.4|25.2|25.4|27|26.8|26.4|24.9|25.7|25.3|23.5|25.2||23.5|23.5|22.8|23.1|23|22.3|21.4|20.1|19.6|18.5|18.9|20.1|21.3|20.6|19.9|19.3|19.5|19.3|18.4|18.5|18.5|18|17.9|17.5|16.9|16.6|15.8|15.8|15.6|14.9|15.1|14.8|14.1|14.5|14.4|14.7|14.7|15.8|15.9|15.1|15.1|15.7|16.3|16.5|15.9|14.8|14.9|15|14.6|13.8|13.6||14.1|13.5|12.4|13.8|15.2|15.5|16.4|16.6|16.5|16.9|16.6|18.3|18|17.5|15.9|16.1|15.3|15.1|14.6|14.7|14.5|14.2|14.1|15.7|15|14.6|15.2|16.1|15.5|14.4|14.9|17|16.4|16|16.6|18.8|19.4|21.2|20.9|20.6|19.4|19.2|19|19.5|18.4|18.6|18.1|18.8|18.9|18.6|18.6|19|17.2|17.4|17.1|16.4|15.5|15.7|14.8|15.6|15.9|15.9|17|17.7|18|13.9|13.9|13.3|11.9|11.3|11|11.2|11|10.6|10.2|10.3|9.3|9.6|9.8|9.6|9.9|8.7|8.3|7.7|7.4|7.3|6.9|6.9|7.2|6.9|6.9|6.9|7.3|7.4|7.6|7.6|7.1|7.1|7.2|7.2|7|6.7|6.6|6.5|6|6|6|5.7|6.1|6|6.2|6|5.9|5.8|5.4|5.5|5.1|4.9|5.3|5.6|5.6|5.3|5.5|5.7|5.8|5.7|6|6.4|6.6|6.4|6.3|6|6.4|6.6|6.6|6.8|6.7|6.6|6.6|6.7|7.1|7|6.1|6.1|6.2|6.2|5.9|5.7|5.7|5.4|4.9|5|4.6|4.6|4.9|5.4|5.1|4.6|4.6|4.6|4.5|4.5|4.3|4.2|3.6|3.4|||||||||
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|1134|1161|1391|1429.9|1560|1850|10000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|121.72|114.99|129.55|119.87|97|91.16|100.15|104.8|100|100.45|98.14|97.1|91.99|93.33|98.8|94.3|108.41|89.5|81.52|68.24|66.52|66.9|69.29|70.4||65.73|65.7|67.7|69.2|70.98|68.29|67.79|63.87|63.19|63.95|63.7|70.5|74.91|74.2|74.2|75.73|69.49|66.6|66.19|65.36|64.57|64.19|60.75|60.25|62.56|60.63|59.07|59.45|57.82|57.45|57.5|58.79|57.39|58.1|60.23|62.35|62.4|64.98|65.3|59.48|59.55|60.1|62.6|60.55|60.74|59.88|59.59|58.08|51.35|50.94|51.79||51.5|51.14|51.2|55.24|62.27|68.65|71.4|71|68.37|68.14|67.2|69.85|71.05|67.29|63.4|63.21|61.11|60.82|59.45|58.39|55.2|55.75|58.19|61.39|60.36|61.1|63.72|64.78|63.4|63.35|62.9|64.28|63.48|59|66|67.69|73|76|74.75|73.69|68.95|69.32|68.62|69.45|68.75|66.3|65.75|64.46|66.58|66.2|64.48|64.15|60.7|62.24|63.2|61.95|60.69|58.37|56.7|60.66|60.83|57.38|67.59|64.74|57.64|54.49|51.75|52.9|52.95|55.24|53.24|52.35|50.9|48.12|48.68|49.34|51.49|55.9|54.94|53.6|55.86|56.4|56.9|62.5|60.7|47.62|45.45|45.6|45.72|43.87|43.35|42.25|42.27|42.93|43.95|44.65|42.98|41.05|40.64|38.2|37.5|39.83|41.2|40.84|38.38|38.81|39.2|41.06|41.35|40.15|39.75|39.9|37.33|37.1|34.9|34.14|32.94|32.59|33.1|33.29|34.15|34.3|36.4|37.17|36.35|34.94|36.83|36.05|38.51|37.57|35.65|34.68|39.31|41.05|41.39|45.25|48.73|48.6|47.26|48.35|52.45|52.15|45.45|39.74|40.25|39.43|39.3|38.96|36.49|35.98|36.73|35.7|33.65|33.62|31.78|32.79|29.95|28.8|28.32|27.2|27.85|27.9|24.45|24.33|22.47|19.25|18.45|18.1|16.8|15.19|15.48|16.93|19.83|20.67|21.27
06227|13754|/equities/gidroogk-011d|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|44.63|43.93|47.84|47.44|45.03|46.07|51.59|52.18|49.75|43.96|44.47|42.23|41.34|41.55|41.73|43.09|46.81|45.87|45.22|45.21|43.93|43.64|46.71|49||37.94|38.55|34.94|35.04|34.04|32.01|31.65|28.18|26.96|24.65|25|27.13|27.61|27.53|27.31|25.94|25.94|25.74|26.12|24.28|22.6|22.65|23.18|22.86|21.22|20.84|19.29|19.02|18.57|18.45|18.49|18.17|18.05|17.89|18.33|18.42|18.41|18.18|17.73|16.95|16.43|16.07|16.55|16.55|16.2|15.6|15.25|14.94|14.27|13.89|14.11||14.01|13.66|12.84|13.99|13.9|14.27|14.57|14.36|14.05|13.61|13.07|13.1|12.68|12.42|12.57|12.48|12.17|11.77|11.4|11.22|11.29|11.22|12.31|12.78|12.72|11.73|11.87|11.97|12.05|12.16|11.8|12.28|12.41|11.5|11.48|12.17|12.03|12.56|13.04|13.26|12.13|11.62|10.24|10.12|9.92|9.39|8.95|8.58|8.66|8.61|8.67|8.62|7.73|7.72|7.8|7.91|7.9|7.72|7.46|7.93|8.13|8.1|9.03|9.29|9.29|8.31|8.05|8.35|8.33|8.45|8.45|7.75|7.83|7.47|7.75|7.75|8.16|8.65|8.58|8.63|8.65|8.28|8.22|8.45|8.25|8.25|7.34|7.16|7.18|6.98|6.8|6.61|6.64|6.74|6.88|7.06|6.73|6.63|6.31|6.14|6.09|6.37|6.32|6.25|6.11|6.22|6.19|6.37|6.49|6.44|6.23|6.1|6.24|6.06|5.84|5.68|5.68|5.66|5.07|5.07|5.28|4.73|4.95|4.99|4.74|4.66|5.07|5.13|5.3|5.33|5.4|5.43|5.64|5.7|5.43|5.66|5.84|5.58|5.4|5.44|5.53|5.18|5.17|4.66|4.39|3.86|3.24|3.02|2.89|2.76|2.78|2.58|2.67|2.81|2.87|2.35|2.36|2.29|2.16|2.17|1.9|1.41|1.39|1.14|1.09|1.03|1.01|0.98|0.97|0.91|0.92|0.99|1.07|1.11|1.06
06229|13712|/equities/sberbank-p_rts|MOEX|37.75|33.75|38.98|38.8|36.16|38.39|43.28|43|42.35|39.5|40.5|37.2|36.4|36.7|37.3|39.61|41.19|40.35|39.95|40.49|40.5|40.72|41.99|43.35||33.6|34.09|27.99|25.61|25.38|23.25|22.37|20.29|19.82|18.55|17.65|19.3|19.98|19.85|20.25|19.4|19.59|19.89|20.25|18.6|15.81|15.88|18.4|16.24|13.07|12.63|12.1|12.06|9.95|9.74|9.21|9.28|9.15|9.06|9.29|9|8.91|9.02|8.89|8.69|8.4|8.37|8.54|8.57|8.49|8.24|7.8|7.65|7.3|7|7.1||7.05|7.05|7.05|7.29|7.54|7.82|7.99|7.92|7.75|7.77|7.65|7.8|7.68|7.55|7.17|7.22|7.02|6.92|6.7|6.6|6.65|6.75|7.12|7.45|7.32|6.83|7.1|7.22|7.2|7.22|7.25|7.42|7.47|7.39|7.06|7.82|7.75|8.19|8.04|7.42|7.3|7.14|6.58|6.57|6.47|6.27|6.12|6|6.1|5.99|5.83|5.74|5.25|5.35|5.3|5.39|5.47|5.47|5.49|5.82|5.95|6.14|6.55|6.63|6.75|5.95|5.75|5.92|5.95|6.05|5.75|5.6|5.6|5.54|5.82|5.55|5.92|6.11|6.1|6.15|6.3|6.1|6.17|5.99|6.14|5.8|5.95|6.09|5.88|5.4|5.45|5.29|5.4|5.52|5.9|6.14|4.39|4.23|3.69|3.58|3.59|3.62|3.65|3.57|3.56|3.55|3.5|3.65|3.6|3.53|3.47|3.48|3.5|3.45|3.27|3.19|3.06|3.08|2.92|3|3.1|2.65|2.79|2.81|2.5|2.39|2.59|2.58|2.7|2.79|2.87|2.93|3.15|3.32|3.2|3.5|3.69|3.46|3.26|3.32|3.49|2.86|2.94|2.88|2.9|2.89|2.5|2.85|1.97|1.57|1.57|1.41|1.38|1.44|1.45|1.26|1.27|1.27|1.21|1.07|0.97|0.79|0.7|0.65|0.61|0.57|0.57|0.55|0.53|0.49|0.49|0.52|0.56|0.58|0.56
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|297.8|309.98|372.52|402|400.04|361|367.99|384.87|382|384.99|394.99|404.98|400.5|398.1|386.98|443|387|358.29|356|390|349.99|340|324.99|312.7||299.08|292.8|299|300|288|277.9|277|275|270|266|274.2|277|289.9|280|265|250|238|245.4|250|248.9|250|247|250|236|234|230|217.4|230|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|35.797|36|39.95|39.9|39|44.581|50.1|50.327|49.625|50|47.9|46.4|42.68|42.2|42.177|45.902|45.677|42.8|40.2|39.65|41.208|40.799|37.75|37||31.2|31.619|31.7|31.689|31.4|31.049|29.35|29.177|28.841|26.489|26.935|30.6|32.2|31.589|31.71|28.796|27.93|27.899|26.12|24.46|24.48|23.665|23.355|22.895|22.986|22.97|21.788|21.81|21.08|20.296|20.038|20.205|19.375|20.315|19.992|20.8|20.6|21.799|21.9|20.844|21.124|22.19|23.211|23.429|22.093|21.555|22.32|21.83|21.2|21.27|21.1||20.77|21.2|19.575|20.055|22.464|23.75|23.865|23.7|23.65|23.575|24.113|24.485|23.69|21.949|21.36|21.45|21.65|20.98|20.054|19.77|19.517|20.153|20.21|20.755|20.15|19.551|19.63|20.25|19.7|19.36|18.984|20.239|20.35|19.097|20.279|20.557|20.705|22.645|22.7|22.29|20.84|20.67|19.35|18.777|18.485|17.274|17.175|16.97|17.5|17.775|17.739|18.23|17.365|17.77|17.56|17.49|16.975|16.03|15.219|16.19|16.19|16.077|18.098|18.039|17.4|15.69|13.67|13.935|13.347|14.14|13.2|13.736|13.42|11.62|12.098|12.033|12.697|13.25|13.34|13.303|13.29|12.9|13.09|13.425|13.864|13.14|13.564|17.46|17.85|12.938|10.269|9.317|9.647|9.795|10.449|11.05|10.215|10.19|10.15|9.586|9.751|10.38|10.665|10.13|10.209|10.095|9.975|10.098|10.74|10.8|11.395|11.14|11.5|11.54|11.85|12|11.32|11.241|11.45|11.68|12.11|11.63|11.697|11.8|11.22|11.55|11.16|12.105|13.417|13.96|13.51|12.349|13.19|14.947|14.547|14.15|14.79|13.748|11.97|12.395|12.18|11.65|11.78|11.57|12.399|12.349|11.885|11.298|10.17|10.39|10.5|10.2|10.401|10.8|10.55|10.99|10.25|9.52|9.099|8.83|8.895|8.13|8.35|8.99|8.247|7.735|7.714|7.678|7.475|6.71|7.08|7.48|7.78|8.06|8.365
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|26.3|26.189|31|31.13|30.31|35.302|38.04|38.445|37.5|37.52|36.498|35.098|32.785|34.9|34.1|35.3|35.56|33.75|31.96|31.1|31.979|31.6|30.29|29.49||25.997|26.3|26.45|26.09|25.47|25|23.79|23.15|22.374|21.771|21.78|25.05|26.5|24.87|24.14|22.245|21.49|21.7|20.95|20.5|20.185|19.579|19.193|18.2|17.74|17.6|16.988|16.778|16.1|15.5|15.085|15|14.999|15.478|15.888|16.005|15.828|17.38|17.497|17.129|17.69|18.24|18.899|18.45|18.07|17.04|17.05|16.5|15.467|15.44|15.38||15.18|15.383|14.155|14.75|16.4|16.9|16.879|15.7|15.7|15.72|16.089|16.5|16.445|14.75|14.135|13.975|13.773|13|12.599|12.8|12.498|12.5|12.475|13.07|13.05|12.9|13.2|12.5|12.39|12.25|12.42|12.95|12.78|12.849|13.15|13.67|13.58|14.132|14.289|14.288|14.184|14.4|13.84|13.48|12.99|11.62|11.25|10.8|11.522|11.721|11.995|11.79|11.4|11.11|10.549|10.555|10.8|10.285|10|10.25|10.723|10.798|11.87|11.89|10.65|9.51|8.46|8.72|8.39|8.8|8.345|8.387|7.9|7.115|7.372|7.39|7.479|7.85|7.964|7.727|8.045|7.998|8.18|8.05|7.79|7.799|7.699|9.2|10.5|8.255|7.53|6.85|8.42|7.18|7.6|7.88|7.39|7.015|7.024|7.039|7.218|7.36|7.496|7.88|7.85|7.08|6.885|6.924|8.193|7.38|7.515|7.298|7.2|7.32|7.351|7.445|7.337|7.35|7.591|7.38|7.77|7.35|7.29|7.25|6.63|6.45|6.45|6.75|7.15|7.42|7.24|6.94|7.55|8.17|8.38|7.809|8.07|7.39|6.8|7.03|7.09|6.88|6.85|6.888|7.18|7.45|7.29|7.23|6.851|8.41|7.165|6.79|6.62|6.7|8.435|7|6.48|6.05|5.685|5.45|5.45|5.327|5.3|5.5|4.98|4.85|4.7|4.249|4.193|4|4.2|4.418|4.65|4.49|4.549
06233|13738|/equities/tatneft-p_rts|MOEX|73|75|86.85|88|88|94.99|97.25|96.09|95.77|99|95|91.67|93.5|98|94.89|108.89|110.2|92.97|85.97|87.79|86.84|79.75|79.8|73.46||67.9|62.1|62.93|64.88|63|62.89|62.55|60|60.39|55.38|53|65|71.85|55.88|51.6|47.47|48|47.9|44.31|45.3|40.49|39|38.9|33.79|34.2|34.3|29.55|27.47|27.15|26.8|25.6|25.49|24.99|25.24|25.83|27.5|27.6|28.08|28.1|26.78|27.4|27.3|26.75|26.3|25.83|24.95|24.99|25|23.7|22.49|21.9||21.89|20.15|19.9|22|21.99|23.35|24.2|23.6|23.86|25.1|25.25|26|27.38|23.35|23.95|21.7|20.7|19.9|19|19.25|18.2|17.27|16.7|17.4|17.12|17.36|19.09|19.42|19.39|19.46|19.99|21|20.62|20.05|22|22.8|23.14|24|23.8|22.5|21.54|21.54|21.69|21.9|21.29|20.49|20.12|19.15|19.49|19.1|18.27|17.96|16.93|17|16.98|17.23|17.55|16.74|16.8|17.9|18.44|19|22.66|21.5|20.3|19.45|17.95|17.7|17.45|17.75|17.67|15.92|14.7|14|14.2|14.38|14.66|15.54|15.5|15.86|17.03|16.55|17.3|17.3|17.12|16|16.89|16.4|16.97|16.5|15.25|15.2|15.59|15.95|16.95|17.36|15.55|15.42|15.2|14.48|14.53|14.35|14.65|14.8|14.48|14.59|14.29|14.2|14.9|14.69|14.99|15.03|15.47|15.9|15|15.25|14.74|14.6|14.65|15|14.78|13.08|12.89|13.12|12.5|12.75|13.4|13.54|14.18|14.5|14.5|14.47|15.93|16.45|16|21.23|19.5|20.62|19.14|19.5|18.3|16.86|16.79|16|16.8|15.2|14.75|16|12.85|12.79|12.9|12.2|15|12.55|12.99|12.7|11.28|11.98|9.9|9.3|||||||||||||||
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|106.23|111.5|137.88|130.2|127.8|154.38|167.8|165.9|168.2|169.35|162|154|150.35|156.7|159.8|171.87|180.98|150.95|135.8|138.2|129.5|125|113|107.1||97.4|99.98|101.72|101.65|101|99.5|98.8|96.39|100.5|92.22|83|95|117.9|92.44|88|75|74.68|73.7|67.5|68.4|61.48|60|59.85|57.83|57.6|59.35|54.2|52.39|52.46|52.75|49.83|47.5|46.9|46.84|47.77|49.42|48.88|49.34|50.36|46.77|46.85|49.22|50.9|50.72|49.28|48.3|46.91|46.4|44.81|41.89|39.9||41.28|40.8|40.5|44.4|44.38|47|49.38|51.5|50.52|52.49|52.35|53.98|56.75|48.15|47.1|44.2|43.25|41.1|39.15|38.42|35.3|35.35|32.5|35.75|36.92|34.75|39.1|39.51|37.7|38.6|38.7|38.99|37.75|36|39.1|40.2|41.9|43|42.59|40.75|39.5|39.19|37.97|38.6|37.31|37.94|37.93|37.25|38.72|37.84|34.9|34.68|33.33|33.65|32.03|32.3|32.35|31.48|29.89|32.92|33.85|34.37|41.28|40.89|39.4|37.69|33.7|35.1|33.52|35.6|35.16|33.57|30.77|28.53|28.46|28.8|29|29.47|29.2|29.7|38|34.45|34.86|35.2|32.7|30|28.69|28.4|29.25|28.67|26.9|26.96|27.07|27.13|28.88|29.37|26.79|26.55|25.77|24.98|24.61|23.92|24.55|24.75|25|25.58|25.45|24|24.98|24.74|25.1|24.98|26.13|26.63|26.99|26.9|25.6|25.93|25.26|25.14|24.42|22|21.45|21.74|20.5|18.84|20.3|21.51|21.84|22|22.14|21.89|23.87|24.78|25.25|25.9|27|26.55|25.06|26.8|26.7|24|21.47|21.3|22.13|19.65|19.25|17.25|16.6|16.6|16.81|15.85|16.25|18.13|17.59|18.8|17.88|18.32|14.89|15.35|||||||||||||||
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|1.94|1.93|2.03|2.12|1.98|2.07|2.08|2.02|1.94|1.89|1.79|1.82|1.87|1.86|1.94|2|1.9|1.82|1.66|1.72|1.74|1.74|1.6|1.55|1.54|1.48|1.37|1.33|1.21|1.15|1.11|1.09|1.01|1.03|0.87|0.89|0.88|0.91|0.89|0.88|0.86|0.86|0.85|0.82|0.81|0.7|0.69|0.69|0.7|0.69|0.71|0.73|0.71|0.7|0.69|0.7|0.66|0.65|0.67|0.64|0.69|0.69|0.69|0.7|0.71|0.73|0.73|0.75|0.75|0.77|0.76|0.75|0.73|0.73|0.73|0.71|0.73|0.73|0.66|0.59|0.59|0.59|0.6|0.66|0.67|0.69|0.68|0.67|0.68|0.68|0.66|0.65|0.64|0.65|0.64|0.55|0.55|0.52|0.5|0.5|0.5|0.49|0.48|0.5|0.49|0.46|0.42|0.42|0.4|0.38|0.38|0.41|0.44|0.44|0.44|0.42|0.41|0.39|0.39|0.4|0.4|0.39|0.41|0.41|0.39|0.43|0.42|0.43|0.42|0.43|0.42|0.42|0.39|0.39|0.38|0.36|0.37|0.37|0.34|0.36|0.37|0.37|0.36|0.36|0.37|0.37|0.36|0.35|0.35|0.34|0.33|0.34|0.34|0.37|0.32|0.33||0.33|0.32|0.34|0.33|0.31|0.32|0.32|0.29|0.29|0.3|0.31|0.3|0.3|0.28|0.27|0.25|0.26|0.24||0.26|0.26|0.25|0.25|0.25|0.25|0.25|0.24|0.26|0.26|0.26|0.26|0.26|0.27|0.24|0.22||0.21|0.2|0.21|0.22|0.22|0.22|0.23|0.2|0.22|0.22|0.2|0.21|0.22|0.21|0.22|0.22|0.22|0.21|0.22|0.21|0.21|0.22|0.22|0.22|0.23|0.23|0.22|0.23|0.23|0.23|0.23|0.24|0.25|0.23|0.23|0.23|0.23|0.23|0.22|0.23|0.22|0.23|0.23|0.24|0.24|0.26|0.24|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|3621.3401|3743.98|3975.25|3975.25|4156.3198|4580.1802|4617.21|4695.3999|4617.21|4691.29|4855.8901|4604.8701|4399.1099|4416.3901|4485.5298|4526.6802|5102.7998|4869.0601|4197.4702|4305.2798|4181.0098|3991.71|3810.6399|3588.4199|3563.73|3661.6699|3999.9399|3662.5|3234.52|3004.0701|2765.3899|2839.46|2864.1499|2596.6699|2576.0901|2714.3601|2716.01|2386.8|2386.8|2304.49|2337.4099|2127.54|2139.8899|2052.6399|1974.46|1987.62|1851.8199|1892.98|1727.55|1563.76|1522.61|1551.42|1563.76|1514.38|1604.91|1464.1801|1415.62|1399.16|1473.23|1621.37|1681.46|1728.37|1695.45|1901.21|20.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06246|1075215|/equities/banco-inter-sa|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|3.34|3.48|4.06|4.15|4.16|4.29|4.48|4.38|4.06|4.09|4.02|4.12|4.21|4.47|4.45|4.66|4.76|4.65|4.66|4.49|4.6|4.46|4.07|3.84|3.77|3.72|3.77|3.63|3.86|3.63|3.53|3.34|3.28|3.21|2.92|2.99|3.03|3.07|2.89|2.9|2.73|2.72|2.57|2.52|2.52|2.47|2.26|2.17|2.21|2.17|2.19|2.24|2.13|2.1|2.1|2.03|1.96|2.04|2.04|1.96|1.9|1.82|1.88|1.88|1.93|2|2.03|2.17|2.1|2|1.96|1.89|1.85|1.46|1.47|1.45|1.6|1.6|1.54|1.6|1.52|1.5|1.4|1.33|1.36|1.36|1.35|1.36|1.26|1.23|1.17|1.13|1.13|1.08|1.11|1.12|1.14|1.05|1.09|1.1|1.12|1.12|1.11|1.11|1.07|1.05|1.07|1.05|1.02|0.95|0.93|0.97|1.08|1.08|1.1|1.14|1.13|1.12|1.17|1.22|1.22|1.17|1.19|1.21|1.26|1.28|1.25|1.32|1.3|1.29|1.25|1.19|1.18|1.19|1.15|1.07|0.98|0.96|0.96|0.93|0.93|0.94|0.93|0.93|0.96|0.97|0.97|0.96|0.93|0.9|0.9|0.91|0.9|0.87|0.86|0.88|0.87|0.9|0.93|0.94|0.94|0.93|0.96|0.96|0.96|0.94|0.92|0.95|0.93|0.92|0.9|0.86|0.86|0.8|0.81|0.8|0.8|0.81|0.9|0.95|0.96|0.95|0.9|0.87|0.78|0.81|0.79|0.75|0.72|0.77|0.78|0.76|0.67|0.71|0.72|0.77|0.77|0.78|0.81|0.82|0.75|0.84|0.88|0.81|0.91|0.93|0.87|0.86|0.86|0.92|0.96|1|1.01|1.02|1.04|1.03|1.12|1.15|1.18|1.2|1.12|1.07|1.11|1.08|1.06|1.08|1.03|0.98|0.96|0.96|0.98|0.99|0.99|0.99|0.98|0.89|0.91|0.93|0.96|0.94|0.92|0.9|0.82|0.85|0.81|0.79|0.82|0.82|0.81|0.86|0.9|0.9
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|3.58|3.58|4|4.21|4.24|4.43|4.61|4.53|4.58|4.61|4.42|4.49|4.58|4.86|4.81|5|5.14|5.01|4.98|4.71|4.95|4.8|4.36|4.18|4.06|3.96|4.02|3.96|4.25|3.97|3.87|3.6|3.52|3.47|3.16|3.16|3.22|3.24|3.04|3.04|2.92|2.94|2.8|2.76|2.73|2.72|2.53|2.36|2.36|2.32|2.33|2.34|2.41|2.35|2.36|2.29|2.22|2.28|2.39|2.34|2.22|2.17|2.22|2.22|2.25|2.31|2.37|2.49|2.44|2.31|2.22|2.1|2.06|1.74|1.77|1.74|1.86|1.87|1.85|1.92|1.84|1.83|1.64|1.6|1.62|1.64|1.67|1.66|1.55|1.53|1.46|1.4|1.39|1.33|1.36|1.39|1.41|1.28|1.31|1.35|1.38|1.4|1.36|1.37|1.29|1.27|1.27|1.26|1.25|1.16|1.16|1.16|1.27|1.27|1.32|1.34|1.34|1.32|1.36|1.43|1.42|1.38|1.4|1.4|1.4|1.47|1.42|1.45|1.47|1.43|1.42|1.36|1.33|1.36|1.32|1.22|1.16|1.14|1.14|1.17|1.14|1.16|1.16|1.14|1.2|1.21|1.21|1.22|1.18|1.11|1.11|1.11|1.1|1.06|1.03|1.04|1.05|1.08|1.11|1.12|1.12|1.1|1.14|1.15|1.16|1.15|1.12|1.15|1.11|1.11|1.08|1.03|1|0.94|0.95|0.92|0.94|0.94|1.02|1.06|1.06|1.03|1.03|1.04|0.89|0.91|0.89|0.88|0.85|0.92|0.91|0.9|0.79|0.83|0.86|0.82|0.92|0.93|0.99|0.95|0.87|0.92|0.99|0.87|1.06|1.08|1.04|1.04|1.06|1.12|1.17|1.23|1.25|1.23|1.25|1.22|1.31|1.36|1.4|1.42|1.35|1.33|1.37|1.31|1.28|1.31|1.22|1.2|1.14|1.15|1.17|1.15|1.18|1.17|1.16|1.1|1.12|1.15|1.19|1.17|1.13|1.1|1.01|1.04|1|0.97|1|0.98|0.98|1.05|1.08|1.09
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|3.42|3.26|3.57|3.78|3.75|4.06|4.25|4.25|3.93|3.66|3.56|3.61|3.47|3.24|3.23|3.37|3.4|3.36|3.47|3.53|3.61|3.59|3.32|3.13|3.02|2.8|2.85|2.89|2.91|2.94|2.93|2.83|2.9|2.95|2.72|2.74|2.77|2.98|2.98|2.95|2.81|2.55|2.46|2.36|2.29|2.29|2.25|2.29|2.15|2.07|2.06|1.96|2.05|2.08|2.04|2.05|1.98|1.98|1.91|1.98|2.1|2.12|2.31|2.38|2.46|2.59|2.61|2.63|2.56|2.54|2.16|2.18|2.18|2.19|2.15|2.13|2.09|2.11|2.11|2.08|2.09|2.05|1.95|1.94|1.9|1.71|1.75|1.75|1.87|2|1.99|2.02|1.98|2|1.94|1.74|1.7|1.55|1.55|1.42|1.43|1.46|1.29|1.32|1.32|1.32|1.37|1.4|1.4|1.36|1.38|1.39|1.49|1.58|1.82|1.76|1.64|1.61|1.64|1.64|1.63|1.53|1.57|1.58|1.56|1.53|1.55|1.64|1.59|1.49|1.53|1.48|1.36|1.23|1.06|1.07|1.05|1.04|1.04|1.03|1.03|1.05|1.03|0.99|0.99|0.91|0.96|0.94|0.92|0.85|0.85|0.89|0.8|0.78|0.76|0.74|0.76|0.78|0.79|0.8|0.79|0.77|0.8|0.78|0.79|0.8|0.81|0.81|0.9|0.77|0.79|0.81|0.84|0.8|0.74|0.81|0.78|0.72|0.73|0.71|0.73|0.71|0.68|0.7|0.65|0.61|0.61|0.58|0.58|0.58|0.58|0.58|0.54|0.54|0.54|0.54|0.55|0.57|0.61|0.61|0.59|0.59|0.61|0.6|0.59|0.6|0.63|0.65|0.67|0.74|0.77|0.76|0.76|0.74|0.76|0.77|0.81|0.85|0.91|0.92|0.91|0.93|0.97|0.97|0.99|0.97|0.94|0.89|0.87|0.92|0.94|0.94|0.98|0.99|1.03|1.06|1.06|1.02|0.97|0.94|0.9|0.92|0.79|0.78|0.73|0.61|0.61|0.61|0.63|0.77|0.78|0.83
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|3.09|3.3|3.41|3.4|3.66|3.54|3.31|3.33|3.15|2.97|3.07|3.05|3.17|3.2|3.07|3.09|3.25|3.42|3.2|3.47|3.11|3.16|2.91|2.81|2.35|2.34|2.42|2.39|2.33|2.31|2.39|2.41|2.39|2.28|2.28|2.34|2.42|2.44|2.45|2.02|1.96|1.93|2.01|2.08|1.93|1.94|1.72|1.68|1.74|1.72|1.77|1.8|1.77|1.75|1.77|1.69|1.66|1.69|1.73|1.65|1.65|1.58|1.6|1.64|1.74|1.78|1.87|1.77|2.02|2.02|1.89|1.87|1.74|1.75|1.7|1.82|1.82|1.81|1.84|1.85|1.79|1.78|1.83|1.72|1.68|1.61|1.57|1.55|1.53|1.42|1.41|1.37|1.35|1.36|1.36|1.33|1.25|1.26|1.29|1.29|1.29|1.26|1.28|1.23|1.22|1.21|1.18|1.16|1.16|1.14|1.09|1.19|1.2|1.3|1.33|1.3|1.3|1.33|1.32|1.29|1.25|1.3|1.3|1.25|1.32|1.33|1.47|1.48|1.34|1.35|1.38|1.37|1.37|1.36|1.27|1.09|1.09|1.08|1.08|0.98|0.97|0.95|0.93|0.95|0.95|0.97|0.87|0.86|0.87|0.83|0.79|0.79|0.8|0.78|0.76|0.76|0.83|0.89|0.92|0.84|0.78|0.8|0.77|0.74|0.73|0.74|0.66|0.61|0.6|0.57|0.57|0.58|0.53|0.54|0.54|0.53|0.55|0.59|0.59|0.59|0.55|0.56|0.56|0.55|0.55|0.56|0.57|0.57|0.58|0.56|0.54|0.5|0.51|0.49|0.51|0.55|0.61|0.59|0.62|0.56|0.55|0.54|0.53|0.61|0.62|0.53|0.49|0.52|0.62|0.67|0.71|0.72|0.7|0.69|0.7|0.77|0.78|0.83|0.83|0.7|0.65|0.68|0.65|0.62|0.61|0.59|0.56|0.54|0.54|0.55|0.57|0.58|0.6|0.59|0.6|0.56|0.54|0.54|0.52|0.47|0.46|0.44|0.43|0.43|0.38|0.4|0.43|0.43|0.52|0.52|0.51|0.53
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|10.75|11.03|11.73|12.17|12.16|12.57|12.62|12.4|12.39|12.08|12.52|13.28|13.64|14.23|14.5|14.7|14.89|14.82|15.45|14.55|14.65|15.44|15.45|14.5|15.22|15.67|15.69|16.08|15.87|17.24|16.87|15.91|16.75|16.75|15.26|17.79|18.49|19.19|21.02|20.85|20.8|20.12|19.33|18.64|18.93|20.34|21.1|18.64|19.13|17.69|15.71|16.42|17.7|18.44|19.57|20.86|18.24||19.98|20.88|20.74|20.84|22.12|22.51|23.16|24.83|25.36|26.65|26.84|27.28|26.48|27.37|26.68|23.66|24.86|25.07|27.14|27.49|26.58|26.5|25.98|25.98|24.64|24.14|23.51|21.75|21.24|19.68|19.69|19.89|19.69|19.27|18.26|18.91|18.27|16.49|15.05|12.89|12.89|12.44|12.62|12.28|12.01|11.98|11.12|11.18|11.07|10.62|9.97|9.44|10.05|11.88|14.03|14.12|14.46|14.7|15.36|14.48|15.08|15.68|15.87|15.5|14.55|15.08|14.86|16|16.59|16.71|16.29|14.68|12.48|12.24|12.73|11.36|9.97|9.81|9.11|8.9|8.35||8.16|7.92|7.49|7.14|7.05|7.35|7.4|6.36|6.09|5.06|4.44|4.49|4.52|4.5|4.48|4.23|3.9|4.08|4.02|4.02|3.77|3.83|4.28|4.13|3.47|3.08|2.8|2.42|2.43|2.12|1.91|1.81|1.86|1.7|1.71|1.75|1.87|2.16|2.52|2.77|2.67|2.47|2.47|2.47|2.16|2.16|2.18|2.27|2.5|2.5|2.34|2.32|2.27|2.48|2.52|2.72|2.84|2.92|3.22|3.22|3.27|3.62|3.82|3.86|4.08|4.15|4.01|4.03|4.23|4.42|4.33|4.48|4.53|4.74|4.98|5.01|5.41|5.35|5.63|5.33|5.43|5.66|6.02|6.02|5.84|5.69|5.34|5.29|5.64|5.94|6.19|6.03|5.53|5.12|4.73|4.72|4.58|4.43|4.58|4.48|4.23|4.23|4.06|4.48|4.03|3.62|3.62|3.67|4.02|4.28|4.57|4.49
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|9.53|10.6|10.87|11.12|9.45|10.21|10.96|11.01|10.79|11.57||10.49||||11.53|||11.98|12.88|13.48||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|7.34|||9.29||||8.06|||6.89|||||||||||||||||6.15|6.89|6.89|6.89|6.14|6.47||4.98|||4.93||4.68|4.71||||4.04||4.04|4.34||||||4.27|4.79||||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|3.32|3.33|3.37|3.37|3.37|3.57|3.65|3.53|3.55|3.57|3.8|3.83|3.95|4.04|3.95|3.83|3.83|3.74|3.89|4.38||4.24|4.08|3.83|3.97|3.45|3.46|3.37|3.17|3.19|3.22|3|2.92|2.86|2.79|2.93|2.91|2.95|3.01|2.69|2.8|2.74|2.6|2.44|2.55|2.51|2.52|2.48|2.46|2.51|2.53|2.58|2.64|2.73|2.74|2.78|2.51|2.54|2.42|2.42|2.43|2.46|2.5|2.55|2.55|2.69|2.76|2.78|2.67|2.48|2.45|2.53|2.46|2.55|2.59|2.67|2.87|2.67|2.54|2.53|2.47|2.38|2.32|2.36|2.08|1.93|1.91|1.77|1.8|1.81|1.75|1.84|1.87|1.66|1.7|1.66|1.52|1.5|1.5|1.54|1.61|1.6|1.54|1.71|1.48|1.43|1.35|1.23|1.21|1.23|1.2|1.18|1.18|1.14|1.19|1.2|1.16|1.15|1.17|1.16|1.16|1.13|1.19|1.17|1.12|1.19|1.22|1.17|1.24|1.27|1.19|1.23|1.07|1.03|1.01|0.95|0.96|0.9|0.78|0.74|0.72|0.8|0.78|0.7|0.74|0.75|0.68|0.6|0.46|0.45|0.45|0.45|0.46|0.44|0.43|0.43|0.44|0.45|0.46|0.48|0.49|0.46|0.5|0.47|0.42|0.41|0.42|0.39|0.36|0.35|0.34|0.34|0.33|0.32|0.32|0.34|0.34|0.35|0.35|0.36|0.35|0.35|0.34|0.31|0.3|0.31|0.32|0.33|0.34|0.28|0.3|0.27|0.28|0.31|0.31|0.36|0.43||0.43|0.43|0.41|0.4|0.52|0.55|0.59|0.59|0.69|0.71|0.75||0.75|0.78|0.75|0.73|0.78|0.78|0.8|0.82|0.79|0.73|0.73|0.75|0.78|0.8|0.8|0.8|0.79|0.82|0.82|||||||||||||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|1.27|1.31|1.36|1.36|1.34|1.5|1.49|1.42|1.42|1.44|1.52|1.4|1.42|1.43|1.54|1.57|1.61|1.54|1.51|1.52|1.55|1.61|1.53|1.42|1.34|1.35|1.28|1.29|1.29|1.22|1.19|1.23|1.25|1.14|1.19|1.22|1.25|1.23|1.24|1.27|1.27|1.18|1.12|1.17|1.21|1.15|1.1|1.08|1.07|1.06|1.08|1.03|1.06|1.04|1.09|1.03|1.01|0.99|1.03|1.06|1.04|1.02|0.96|0.89|0.88|0.91|0.95|0.95|0.96|0.95|0.92|0.88|0.84|0.84|0.86|0.93|0.94|0.95|0.99|0.97|0.94|0.92|0.9|0.89|0.93|0.93|0.97|0.94|0.93|0.87|0.8|0.78|0.75|0.8|0.81|0.83|0.77|0.8|0.8|0.76|0.78|0.71|0.72|0.66|0.65|0.64|0.62|0.63|0.59|0.62|0.66|0.73|0.75|0.78|0.75|0.74|0.72|0.73|0.77|0.76|0.74|0.72|0.75|0.72|0.8|0.74|0.79|0.81|0.76|0.72|0.7|0.73|0.67|0.68|0.59|0.61|0.63|0.6|0.61|0.59|0.59|0.56|0.52|0.55|0.54|0.49|0.46|0.43|0.39|0.39|0.4|0.4|0.4|0.41|0.4|0.4|0.43|0.44|0.44|0.45|0.44|0.46|0.46|0.44|0.41|0.42|0.43|0.42|0.37|0.37|0.36|0.35|0.33|0.34|0.37|0.37|0.37|0.39|0.41|0.4|0.38|0.39|0.39|0.33|0.35|0.34|0.35|0.34|0.36|0.35|0.34|0.31|0.34|0.33|0.34|0.37|0.38|0.39|0.4|0.36|0.38|0.42|0.38|0.42|0.43|0.45|0.45|0.45|0.48|0.47|0.48|0.5|0.48|0.48|0.49|0.53|0.54|0.54|0.53|0.51|0.52|0.56|0.56|0.55|0.55|0.52|0.53|0.49|0.51|0.49|0.48|0.5|0.5|0.48|0.48|0.5|0.48|0.45|0.43|0.43|0.42|0.38|0.39|0.38|0.36|0.36|0.37|0.36|0.4|0.42|0.39|0.39
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|0.93|0.94|0.98|1.01|1.02|1.06|1.11|1.13|1.12|1.1|1.05|1.06|1.09|1.13|1.12|1.16|1.19|1.13|1.13|1.12|1.01|1.07|1.02|0.99|0.96|0.86|0.88|0.87|0.9|0.93|0.91|0.83|0.86|0.85|0.85|0.91|0.87|0.85|0.83|0.78|0.76|0.69|0.67|0.65|0.66|0.66|0.66|0.65|0.67|0.71|0.65|0.67|0.67|0.66|0.65|0.69|0.66|0.62|0.64|0.69|0.66|0.65|0.67|0.64|0.62|0.64|0.66|0.68|0.7|0.67|0.63|0.61|0.57|0.58|0.54|0.53|0.56|0.56|0.57|0.58|0.63|0.61|0.6|0.62|0.55|0.52|0.5|0.51|0.52|0.52|0.5|0.49|0.48|0.49|0.49|0.49|0.49|0.49|0.53|0.52|0.51|0.51|0.49|0.49|0.52|0.51|0.5|0.48|0.46|0.46|0.48|0.5|0.52|0.53|0.55|0.53|0.53|0.54|0.54|0.58|0.56|0.53|0.55|0.58|0.57|0.64|0.62|0.66|0.68|0.66|0.64|0.65|0.67|0.62|0.63|0.56|0.56|0.57|0.52|0.51|0.51|0.5|0.47|0.46|0.49|0.46|0.41|0.41|0.45|0.42|0.41|0.41|0.42|0.44|0.45|0.44|0.47|0.51|0.51|0.52|0.48|0.49|0.52|0.52|0.47|0.45|0.45|0.48|0.46|0.4|0.42|0.42|0.42|0.38|0.37|0.38|0.42|0.42|0.46|0.49|0.49|0.48|0.51|0.5|0.38|0.38|0.38|0.39|0.37|0.41|0.43|0.42|0.38|0.4|0.4|0.41|0.46|0.47|0.51|0.51|0.48|0.51|0.57|0.52|0.55|0.58|0.58|0.55|0.58|0.67|0.69|0.7|0.75|0.73|0.72|0.73|0.82|0.87|0.9|0.91|0.88|0.85|0.92|0.92|0.91|0.9|0.86|0.87|0.83|0.82|0.81|0.78|0.85|0.87|0.82|0.82|0.82|0.79|0.82|0.82|0.76|0.74|0.74|0.78|0.76|0.69|0.73|0.76|0.77|0.85|0.91|0.88
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|7.32|6.94|7.61|8.38|8.44|9.38|10.3|9.68|9.03|8.71|8.38|9.28|8.41|7.97|6.32|6.32|6.37|6.18|6.73|6.05|5.48|5.42|4.87|4.6|4.55|3.74|3.76|3.8|3.79|3.61|3.33|3.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|8.47|8.93|9.44|9.47|9.76|10.29|11.05|10.1|9.79|9.85|9.96|9.95|10.16|9.94|9.98|10.42|10.49|10.1|9.88|9.7|9.85|9.76|9.91|9.55|9.07|8.85|8.87|8.87|8.62|8.34|7.68|7.62|7.98|7.9|7.54|7.57|7.51|7.5|7.66|7.48|7.6|7.35|7.39|7.35|7.66|7.46|6.91|6.66|6.19|6.1|6.01|5.96|5.82|5.96|6.44|6.71|5.82|5.91|6.07|6.38|6.4|5.94|5.69|5.79|5.85|6.01|6.22|6.56|6.41|6.41|6.72|6.3|5.82|5.69|5.88|6.07|6.04|5.62|5.51|5.5|5.41|5.32|5.25|4.83|5.13|5.19|5.26|5.25|5.32|5.38|5.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|10.98|10.94|12.04|12.57|11.33|13.78|14.17|13.67|13.28|13.32|13.81|14.17|14.7|14.78|14.84|14.66|14.52|14.88|13.03|12.11|12.4|12.72|13|12.74|11.44|12.22|11.15|9.92|10.63|9.74|9.03|9.01|7.65|6.9|6.1|6.41|6.62|6.84|6.89|6.71|5.53|5.06|4.96|4.43|4.43|4.21|3.36|3.19||3.12|2.98|3.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|11.05|11.86|12.29|12.8|12.8|13.92|14.87|15.48|15.49|14.21|14.3|14.97|13.11|14.59|12.28|11.51|11.9|12.18|12|10.53|10.87|11.26|11.52|10.86|10.9|9.96|10.11|9.98|10.16|10.5|10.15|10.34|10.78|10.65|10.77|11.11|11.29|11.39|11.63|10.06|9.83|9.02|8.57|8.15|8.32|8.68|8.88|8.41|8.45|8.76|8.29|9.04|9.32|9.94|9.62|10.21|9.42|9.09|8.7|8.14|8.45|8.45|9.08|8.98|9.47|9.27|9.55|9.7|9.7|9.75|9.72|9.73|9.14|8.65|8.81|9.01|9.98|9.88|10.11|10.11|12.67|12.42|11.36|11.9|11.73|12.03|11.78|12.67|13.11|13.21|12.34|10.9|10.75|10.21|10.42|11.14|11.26|10.49|11.3|11.18|10.26|9.85|8.47|8.33|8.56|8.14|8.22|7.85|7.7|6.89|7.04|7.96|9.34|9.78|10.73|10.24|9.81|9.78|9.62|9.9|9.83|8.47|9.08|9.47|9.09|10.9|10.8|12.24|13.31|12.42|12.26|11.39|11.29|10.6|11.26|10.42|11.14|10.74|9.18|9.47|8.83|8.19|6.91|6.61|7.17|6.59|6.01|5.73|5.6|5.12|5.11|5.61|5.81|5.7|5.61|5.5|5.5|6.12|6.24|6.35|5.99|5.86|6.5|6.55|5.86|5.51|5.55|6.13|5.89|4.73|4.81|4.76|4.99|4.4|4.68|4.84|5.04|5.15|5.5|6.43|6.4|6.22|6.41|6.78|5.27|5.25|5.2|5.2|4.8|5.32|5.25|5.02|4.2|4.27|4.3|4.63|5.18|5.55|5.73|5.84|5.48|6.17|6.5|5.76|6.53|6.99|7.19|7.7|7.64|8.19|8.45|8.32|8.7|9.21|9.16|8.96|9.47|9.98|10.6|10.62|10.32|10.29|11.14|11.29|10.9|11|10.62|10.24|9.98|9.6|8.29|7.88|9.01|8.81|8.52|7.93|8.96|8.96|9.78|9.9|9.68|9.91|9.22|9.34|9.29|8.59|8.11|8.6|8.7|9.83|9.66|9.62
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|10.76|11.86|12.32|12.18|11.99|13.02|13.98|14.46|14.93|14.14|14.25|14.76|13.06|14.3|13.06|12.32|12.63|13.14|12.9|11.29|11.62|12.19|12.13|11.48|11.53|10.45|10.61|10.36|10.57|10.88|10.43|10.68|11.13|11|11.02|11.39|11.48|11.4|11.79|10.08|9.7|9.01|8.51|7.99|8.13|8.52|8.64|8.13|8.14|8.32|7.91|8.48|8.68|9.1|9.1|9.63|8.96|8.78|8.42|7.91|8.93|8.97|9.47|9.23|9.58|9.39|9.47|9.66|9.64|9.6|9.83|9.76|9.05|8.68|8.84|9.23|10.39|10.34|10.5|10.42|12.77|12.47|11.47|11.96|11.69|11.7|11.39|12.19|12.13|12.56|11.74|11.03|10.63|10.21|10.39|10.63|10.84|10.1|11.05|10.95|10.3|9.95|8.75|8.59|8.47|8.09|8.23|7.9|7.84|7.1|7.44|8.47|10.05|10.01|10.76|10.46|10.34|10.32|10.26|10.55|10.47|9.22|9.71|10.16|9.46|11.24|10.89|11.93|12.66|12.02|12.08|11.29|11.74|11.15|11.34|10.47|10.92|11.19|10.16|10.57|9.89|9.23|7.9|7.65|8.16|7.73|6.87|6.6|6.37|6.06|6.07|6.46|6.6|6.45|6.64|6.42|6.28|6.86|6.94|7.19|6.77|6.53|7.05|7.1|6.73|6.33|6.32|6.73|6.53|5.54|5.51|5.22|5.48|4.88|5.03|5.25|5.47|5.51|6.07|6.59|6.57|6.37|6.57|6.73|5.22|5.25|5.2|5.2|4.91|5.17|5.18|5.01|4.27|4.43|4.5|4.72|5.26|5.46|5.78|5.78|5.46|5.99|6.28|5.67|6.11|6.49|6.67|7.15|7.1|7.15|7.47|7.8|8.07|8.31|8.42|8.34|8.9|9.35|9.88|10.01|9.55|9.55|10.29|10.34|9.97|9.79|9.42|9.23|9.15|8.8|7.7|7.28|8.26|8.26|8.5|8.02|8.63|8.84|9.81|9.63|9.47|9.5|8.79|8.97|8.63|7.78|7.78|8.31|8.18|8.73|8.92|8.86
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|16.69|16.59|16.76|16.89|16.47|16.52|17.23|16.94|17.46|16.96|16.76|17.69|18.11|18.46|18.14|18.5|17.74|17.74|16.93|18.23|18.67|18.91|19.43|17.74|16.47|15.46|15.64|16.05|14.24|13.47|13.6|13.53|13.66|13.74|13.66|13.9|13.64|13.94|13.94|13.74|13.85|13.6|13.52|13.9|13.5|12.84|12.5|12.65|12.67|12.65|12.37|12.49|13.13|13.52|13.59|12.92|12.16|12.23|12.16|12.45|12.54|12.65|13.37|13.47|13.68|13.85|14.9|15.32|14.7|14.14|14.36|13.76|12.76|12.99|13.27|12.67|13.6|13.76|13.5|12.57|12.5|12|11.83|12.76|12.57|12.12|11.83|11.49|11.49|12.11|11.95|12.5|12.84|13|12.97|13.25|13.6|13.97|14.06|13.76|13.8|14.19|13.98|14.28|14.23|13.79|13.65|13.36|12.76|12.66|13.5|12.88|14.23|14.14|14.99|15.84|15.8|15.29|15.34|16.56|16.72|14.35|14.67|15.11|15.29|16.09|16.03|15.71|17.73|16.47|16.3|15.8|13.6|13.68|12.59|11.87|12.04|11.78|11.57|11.46|11.28|11.4|10.22|10.1|10.33|10.85|10.62|9.97|9.28|9.28|9.1|9.22|9.63|9.8|9.88|9.21|9.29|9.97|9.88|8.56|7.64|7.65|8.06|7.54|7.35|7.69|7.77|8.11|7.95|7.18|7.32|6.42|6.74|7.26|7.29|8.61|9.61|9.76|9.97|10.14|10.56|11.07|10.6|10.8|10.8|10.94|10.52|10.81|11.22|11.4|11.82|11.82|10.77|10.64|10.85|10.6|10.39|10.28|10.18|11.03|10.94|10.98|11.53|11.83|11.66|11.83|11.87|11.74|11.71|11.52|11.4|11.32|11.23|11|11.18|11.02|10.53|10.38|10.03|9.84|9.63|10.17|10.73|10.3|10.12|11.16|11.48|11.45|10.87|10.55|10.07|10.56|11.28|11.23|10.57|9.87|9.59|9.2|8.79|8.6|8.15|8.86|8.53|8.62|8.02|6.74|6.42|6.76|7.94|11.41|12.12|12.66
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|4.07|4.16|4.19|4.14|4.28|4.48|4.73|4.55|4.38|4.49|4.57|4.59|4.52|4.52|4.51|4.52|4.69|4.7|4.65|4.62|4.77|4.8|4.38|4.43|4.15|3.87|3.83|3.74|3.73|3.81|3.71|3.63|3.61|3.42|3.19|3.46|3.53|3.71|3.73|3.76|3.73|3.65|3.6|3.64|3.67|3.47|3.36|3.12|3.04|2.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.82|6.8|7.2|7.32|7.38|7.32|7.75|7.82|8.02|7.65|7.69|8.31|7.98|8.26|8.11|7.69|7.69|7.27|7.09|6.67|6.69|6.71|6.69|6.57|6.36|6.32|6.17|5.94|6.01|5.81|5.88|5.82|6.28|6.77|6.23|6.15|6.15|5.61|5.76|6.03|5.16|4.52|4.57|4.44|4.4|4.81|4.98|4.71|4.53|4.72|4.55|4.78|4.94|5.07|5.06|5.12|5.15|4.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12.08|12.08|13.02|13.31|12.97|13.42|13.93|14.02|13.96|14.2|13.74|13.39|12.97|13.14|13.29|13.61|13.72|12.69|12.47|12.14|12.46|12.61|10.97|10.69|10.67|10.44|10.56|10.27|10.03|9.33|9.16|9.19|9.03|9.12|8.33|8.44|8.7|9.16|9.16|9.18|8.83|8.51|8.04|7.95|8.18|8.2|7.75|6.94|7.07|6.92|6.52|6.57|7.03|7.14|7.33|7.71|7.03|6.82|7.8|7.85|7.69|7.88|8.59|8.79|9.16|9.5|10.08|10.2|9.66|9.39|8.93|9.16|9.12|8.93|9.09|9.09|9.69|9.57|9.07|9.2|9.14|9.36|8.71|8.49|8.25|8.35|7.94|8.2|8.66|8.83|8.58|8.76|8.73|8.59|8.64|8.63|8.95|8.84|8.29|7.48|7.02|6.87|6.33|6.29|6.38|6.01|5.77|5.82|5.75|5.32|5.25|5.67|5.65|5.77|5.92|6.02|5.97|5.68|5.74|5.55|5.57|5.09|5.25|5.29|5.04|5.61|5.25|4.92|4.97|4.76|4.55|4.12|3.86|3.89|3.66|3.35|3.29|3.37|3.3|3.42|3.44|3.41|3.44|3.42|3.51|3.44|3.38|3.27|3.06|2.91|2.66|2.63|2.59|2.63|2.63|2.52|2.49|2.59|2.59|2.42|2.39|2.34|2.49|2.47|4.76|4.4|4.33|3.94|3.86|3.8|3.66|3.8|3.83|3.83|3.83|3.8|3.7|3.75|3.73|3.94|4.05|4.22|4.22|4.1|3.98|3.55|3.5|3.55|3.55|3.69|3.56|3.37|3.27|3.3|3.27|3.34|3.41|3.44|3.47|3.51|3.51|3.41|3.34|3.27|3.23|3.25|3.08|3.07|3.14|3.41|3.41|3.34|3.41|3.44|3.44|3.2|3.52|3.54|3.54|3.39|3.17|3.15|3.23|3.23|3.1|3.2|3|2.85|2.76|2.8|2.83|2.98|3.02|2.7|2.56|2.56|2.57|2.59|2.67|2.63|2.56|2.32|2.17|2.26|2.09|1.82|1.78|1.82|1.95|2.01|2.06|2.09
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|7.02|7.66|7.78|7.62|8.08|8.41|8.52|8.49|8.45|8.2|8.04|7.77|7.96|8.04|8.07|8.07|7.49|7.2|7.15|7.43|7.45|6.43|6.36|6.4|5.99|5.98|5.82|5.75|5.25|5.03|5.03|4.98|4.96|4.6|4.67|4.83|5.17|5.14|5.24|5.05|4.88|4.58|4.41|4.52|4.54|4.29|3.84|3.89|3.78|3.42|3.49|3.63|3.71|3.81|3.99|3.56|3.55|4.04|4.04|3.95|4.06|4.37|4.54|4.95|5.26|5.49|5.62|5.41|5.13|4.75|4.6|4.52|4.44|4.58|4.58|4.91|4.95|4.84|4.84|5.04|5.11|4.71|4.67|4.57|4.58|4.37|4.53|4.86|5.05|4.86|4.98|4.92|4.95|4.97|5.1|5.28|5.17|4.8|4.41|4.24|4.31|3.9|3.85|3.9|3.73|3.45|3.44|3.46|3.12|2.92|3.31|3.28|3.4|3.51|3.57|3.59|3.39|3.42|3.46|3.45|3.18|3.14|3.18|3.17|3.44|3.27|3.3|3.51|3.15|3.05|2.76|2.59|2.63|2.49|2.24|2.26|2.29|2.23|2.36|2.31|2.36|2.31|2.34|2.37|2.39|2.39|2.34|2.12|1.97|1.77|1.8|1.76|1.78|1.78|1.69|1.7|1.73|1.74|1.59|1.56|1.6|1.62|1.58|1.85|1.74|1.72|1.63|1.6|1.59|1.63|1.65|1.71|1.71|1.67|1.65|1.62|1.63|1.68|1.67|1.69|1.75|1.71|1.74|1.7|1.67|1.67|1.65|1.71|1.86|1.77|1.6|1.49|1.53|1.52|1.55|1.65|1.68|1.67|1.72|1.66|1.62|1.54|1.55|1.52|1.56|1.58|1.59|1.51|1.58|1.63|1.59|1.68|1.72|1.71|1.51|1.66|1.67|1.67|1.52|1.47|1.45|1.5|1.46|1.41|1.44|1.38|1.32|1.25|1.27|1.26|1.39|1.37|1.23|1.15|1.18|1.19|1.19|1.21|1.2|1.13|1.01|0.96|0.97|0.9|0.77|0.72|0.73|0.76|0.81|0.84|0.85|0.87
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|76.01|68.78|71.22|72.54|68.78|74.41|79.29|76.95|74.83|72.44|65.59|59.12|57.43|60.78|60.04|63.33|66.56|69.81|67.47|64.28|66.52|63.8|58.36|59.39|62.35|64.26|63.34|58.01|51.88|50.2|45.62|46.26|43.73|42.32|37.66|37.33|36.96|34.42|34.91|36.93|36.08|36.9|38.47|40.18|40.16|38.41|37.53|35|33.5|33.41|32.98|33.58|34.3|35|35.01|39.3|35.19|37.44|37.72|36.35|34.61|34.53|35.33|33.81|34.04|36.61|39.32|39.7|38.92|37.53|40.82|39.04|39.51|35.85|37.53|37.53|39.97|42.81|42.19|38.1|35.94|34.86|32.84|30.4|29.95|28.15|28.28|26.61|26.56|27.4|28.43|28.5|29.07|26.27|24.87|24.76|25.62|25.52|25.34|24.35|24.4|25.8|25.34|26.27|27.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.06|1.14|1.19|1.19|1.27|1.38|1.34|1.22|1.2|1.24|1.27|1.21|1.27|1.25|1.2|1.23|1.22|1.22|1.18|1.17|1.15|1.07|1.03|1.02|0.94|0.95|0.96|1|1|0.96|0.97|0.93|0.88|0.83|0.87|0.86|0.86|0.82|0.83|0.81|0.81|0.77|0.72|0.71|0.7|0.7|0.66|0.66|0.67|0.64|0.65|0.65|0.65|0.67|0.67|0.64|0.64|0.65|0.66|0.66|0.62|0.64|0.63|0.64|0.67|0.69|0.71|0.71|0.67|0.67|0.65|0.64|0.57|0.58|0.58|0.6|0.6|0.59|0.6|0.58|0.57|0.53|0.53|0.53|0.53|0.54|0.53|0.52|0.51|0.5|0.5|0.5|0.47|0.47|0.48|0.48|0.45|0.45|0.45|0.46|0.48|0.47|0.47|0.44|0.45|0.44|0.43|0.43|0.4|0.38|0.38|0.41|0.43|0.44|0.45|0.45|0.43|0.44|0.46|0.47|0.45|0.45|0.47|0.44|0.47|0.46|0.47|0.48|0.44|0.43|0.43|0.42|0.4|0.39|0.37|0.37|0.38|0.37|0.37|0.36|0.37|0.36|0.36|0.36|0.37|0.38|0.37|0.34|0.34|0.33|0.32|0.32|0.31|0.3|0.3|0.3|0.31|0.32|0.32|0.32|0.32|0.32|0.31|0.3|0.29|0.29|0.28|0.27|0.27|0.27|0.25|0.25|0.23|0.23|0.24|0.24|0.23|0.24|0.25|0.25|0.25|0.24|0.24|0.23|0.23|0.23|0.23|0.23|0.24|0.24|0.23|0.2|0.2|0.2|0.2|0.22|0.22|0.23|0.23|0.21|0.23|0.24|0.21|0.24|0.25|0.24|0.24|0.24|0.25|0.26|0.27|0.27|0.28|0.28|0.29|0.3|0.31|0.32|0.32|0.3|0.31|0.31|0.31|0.31|0.31|0.3|0.28|0.28|0.28|0.29|0.28|0.29|0.28|0.28|0.28|0.28|0.28|0.29|0.28|0.26|0.25|0.24|0.25|0.24|0.23|0.23|0.23|0.24|0.24|0.25|0.25|0.26
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|3.23|3.61|3.69|3.67|3.92|4.29|4.03|3.76|3.79|3.77|3.89|3.86|3.94|3.93|3.93|4|4.07|4.1|3.88|3.9|3.8|3.64|3.53|3.44|3.2|3.24|3.25|3.36|3.28|3.19|3.25|3.11|3.06|2.95|3.04|3.08|3.11|3.05|3.05|2.97|2.98|2.83|2.71|2.7|2.74|2.72|2.55|2.52|2.55|2.47|2.48|2.5|2.5|2.55|2.58|2.41|2.42|2.51|2.57|2.56|2.41|2.47|2.45|2.49|2.56|2.64|2.73|2.76|2.62|2.55|2.46|2.47|2.2|2.26|2.23|2.29|2.29|2.3|2.26|2.19|2.1|1.93|1.95|1.96|1.96|1.99|1.97|1.9|1.88|1.85|1.83|1.82|1.71|1.71|1.76|1.77|1.63|1.63|1.6|1.64|1.67|1.64|1.66|1.56|1.54|1.55|1.5|1.5|1.41|1.35|1.38|1.46|1.51|1.58|1.6|1.61|1.54|1.55|1.62|1.63|1.59|1.64|1.68|1.63|1.71|1.68|1.73|1.72|1.63|1.63|1.61|1.53|1.45|1.39|1.34|1.35|1.38|1.34|1.32|1.3|1.31|1.28|1.27|1.3|1.35|1.36|1.3|1.25|1.21|1.21|1.21|1.2|1.11|1.07|1.09|1.12|1.12|1.13|1.14|1.17|1.15|1.17|1.12|1.13|1.12|1.07|1.12|1.07|1.04|1.05|0.98|0.94|0.88|0.88|0.91|0.9|0.89|0.95|0.97|0.99|0.97|0.98|0.97|0.89|0.89|0.86|0.85|0.88|0.9|0.9|0.85|0.72|0.74|0.75|0.73|0.79|0.81|0.83|0.82|0.74|0.79|0.89|0.75|0.94|0.95|0.91|0.9|0.9|0.91|0.96|1|1|1.01|1.01|1.04|1.07|1.07|1.09|1.12|1.07|1.06|1.09|1.09|1.12|1.18|1.09|1.02|1.01|1|1.01|1.01|1.02|1.04|1|1|1|1.03|1.06|1.06|1.04|1.05|1|1.03|0.97|0.94|0.95|0.95|0.95|0.95|0.99|1.02|1.03
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|3.23|3.15|3.4|3.48|3.6|3.73|4.16|4.17|3.78|3.96|3.15|3.18|3.13|3.08|3.13|3.21|3.16|3.15|3.07|3.27|3.23|2.98|2.9|2.77|2.44|2.37|2.4|2.29|2.23|2.15|2.21|1.96|1.93|1.64|1.59|1.59|1.59|1.57|1.54|1.41|1.34|1.37|1.36|1.31|1.29|1.27|1.23|1.15|1.21|1.14|1.05|1.06|0.98|0.96|0.96|0.95|0.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|3.6|3.7|3.89|4.18|4.18|4.04|4.33|4.32|4.39|4.42|4.39|4.56|4.71|4.86|4.47|4.44|4.59|4.63|4.7|4.08|4.25|4.47|4.01|4.04|3.79|3.43|3.41|3.31|3.1|3.1|3|2.74|2.45|2.43|2.37|2.28|2.28|2.58|2.47|2.24|2.2|2.12|2.16|2.26|2.35|2.31|2.31|2.31|2.35|2.21|2.31|2.35|2.4|2.37|2.34|2.4|2.11|2.11|2.09|2.15|2.11|2.14|2.21|2.2|2.37|2.4|2.57|2.59|2.5|2.26|2.07|2.1|2.02|1.87|1.96|2.02|2.02|1.97|1.91|1.91|1.92|1.87|1.77|1.88|1.9|1.95|1.91|1.78|1.75|1.8|1.87|1.85|1.77|1.71|1.73|1.65|1.53|1.43|1.43|1.42|1.48|1.43|1.35|1.32|1.28|1.32|1.36|1.34|1.27|1.2|1.15|1.22|1.27|1.28|1.4|1.42|1.34|1.2|1.2|1.24|1.27|1.25|1.25|1.3|1.34|1.38|1.46|1.52|1.58|1.51|1.41|1.35|1.42|1.35|1.25|1.18|1.17|1.13|1.05|1.03|1.03|1.03|1.03|1.1|1.1|0.87|0.86|0.86|0.82|0.72|0.67|0.67|0.62|0.62|0.65|0.64|0.64|0.66|0.68|0.62|0.55|0.56|0.56|0.57|0.58|0.58|0.6|0.57|0.58|0.53|0.48|0.46|0.4|0.41|0.42|0.42|0.43|0.42|0.42|0.42|0.42|0.44|0.43|0.41|0.35|0.34|0.34|0.35|0.35|0.34|0.32|0.3|0.3|0.3|0.3|0.29|0.3|0.31|0.3|0.3|0.29|0.28|0.3|0.28|0.29|0.3|0.29|0.27|0.27|0.3|0.29|0.31|0.32|0.33|0.35|0.35|0.37|0.39|0.36|0.34|0.33|0.33|0.31|0.3|0.31|0.31|0.25|0.24|0.24|0.25|0.26|0.26|0.24|0.21|0.2|0.21|0.2|0.17|0.17|0.16|0.14|0.15|0.14|0.14|0.14|0.13|0.11|0.11|0.11|0.11|0.11|0.12
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|1.97|2.26|2.24|2.06|2.33|2.36|2.36|2.15|2.15|2.16|2.26|2.15|2.15|2|2.01|2.18|2.12|1.95|1.92|1.74|1.72|1.7|1.72|1.65|1.38|1.43|1.39|1.36|1.43|1.48|1.25|1.18|1.13|1.06|1|1.02|1.07|0.99|1|0.99|0.93|0.95|0.93|0.93|0.88|0.84|0.82|0.75|0.72|0.72|1.08|1.32||||||||||||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|7.69|7.43|7.52|8.12|8.25|9.05|9.38|8.81|8.63|8.05|8.53|9.49|8.41|8.41|7.89|8.28|8.54|8.15|8.28|8.67|8.15|7.92|7.76|8.14|7.96|7.24|7.3|6.92|7.02|6.3|6.3|6.08|6.14|6|5.76|5.53|5.76|5.82|5.92|5.89|5.89|5.81|5.35|5.32|5.14|5.17|5.22|5.63|5.37|4.99|4.98|5.04|5.24|5.17|5.3|5.5|4.72|4.95|5.04|4.95|4.99|4.92|4.98|5.11|4.79|4.66|4.88|5.39|5.3|4.97|4.49|4.52|4.5|4.2|4.5|4.73|5.17|5.17|5.04|4.69|4.61|4.4|4.33|4.04|4.11|3.82|3.79|3.8|3.67|3.82|3.82|3.95|3.95|3.71|3.88|3.53|3.22|3.3|3.43|3.56|3.7|3.75|3.27|3.39|3.07|3.12|3.04|3.1|2.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|19.11|18.4|20.84|21.12|20.97|21.99|22.78|22.26|21.55|21.43|19.89|19.87|19.52|19.65|19.72|20.43|20.24|20.42|19.95|20.44|21.24|21.02|20.24|19.87|18.4|16.94|16.8|16.77|16.54|16.31|15.6|14.8|14.97|15.42|14.93|14.8|14.82|16.6|16.97|17.19|16.17|15.76|15.29|14.57|14.64|14.46|13.65|13.08|12.68|12.88|12.97|12.93|12.88|12.51|12.05|12.11|11.64|11.45|11.52|11.58|11.43|11.38|11.77|12.37|12.26|12.47|12.68|13.56|13.59|13.34|11.98|12.34|11.47|10.94|10.78|10.81|10.95|11.03|10.88|10.67|10.63|10.89|10.53|10.53|10.73|10.7|10.6|10.6|10.94|11.07|10.73|10.53|9.94|9.69|9.47|9.64|9.61|9.2|8.94|8.93|8.99|8.99|8.76|8.86|9.02|8.89|8.61|8.71|8.53|8.51|9.04|9.4|9.62|9.81|10.51|10.17|10.11|9.75|10.12|9.98|9.92|9.31|9.71|9.92|9.08|9.78|9.9|9.81|10.4|9.05|8.74|8.52|8.23|7.62|7.56|7.56|7.48|7.16|7.17|7.21|7.51|7.44|7.34|6.79|7.05|7.34|7.26|6.73|6.54|6.51|6.33|6.27|6.36|6.27|6.11|5.92|5.75|6.1|6.1|6.14|6.01|6.03|6.18|5.83|5.63|5.42|5.33|5.64|5.58|5.47|5.61|5.26|4.96|5.16|5.21|5.34|5.41|5.37|5.67|6.03|5.93|5.59|5.69|5.69|5.16|5.06|5.11|5.14|4.88|5.06|5.11|5.1|4.38|4.7|4.73|4.95|5.5|5.52|5.23|4.96|4.7|5.11|5.25|4.79|4.8|5.13|5.21|5.47|5.59|5.54|5.93|6.15|6.16|6.24|5.84|5.91|5.99|6.24|6.23|6.27|6.48|6.35|6.54|6.49|6.28|6.18|5.56|5.26|5.11|5.13|5.11|5.21|5.56|5.52|5.41|5.24|5.22|5.52|5.29|5.41|5.73|5.78|5.61|5.66|5.88|5.72|5.4|5.57|6.05|6.34|6.29|6.03
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|15.33|15.03|16.57|16.79|16.64|17.34|17.86|17.57|17.38|17.38|16.38|16.42|16.04|16.18|16.42|16.84|16.83|16.86|16.55|16.77|17.46|17.12|16.34|16.09|15.09|13.83|13.73|13.64|13.43|13.24|12.78|12.15|12.29|12.51|12.07|11.99|12.02|13.33|13.56|13.84|12.88|12.54|12.15|11.55|11.44|11.29|10.7|10.26|9.97|10.23|10.21|10.24|10.19|9.94|9.53|9.66|9.32|9.12|9.16|9.21|8.99|8.94|9.34|9.76|9.67|9.83|10|10.79|10.69|10.48|9.63|9.58|9.03|8.76|8.74|8.71|9.03|9.04|8.97|8.88|8.75|8.87|8.71|8.76|8.9|8.87|8.79|8.86|9.01|9.04|8.71|8.55|8.05|7.84|7.71|7.87|7.83|7.46|7.33|7.31|7.29|7.25|7.12|7.15|7.23|6.99|6.92|6.94|6.75|6.72|7.1|7.37|7.65|7.89|8.26|8.05|8.02|7.73|8.01|8.1|7.98|7.69|7.96|8.16|7.56|8.06|8.16|8.13|8.53|7.31|7.28|7.05|6.82|6.36|6.43|6.41|6.36|6.14|6.09|6.04|6.31|6.24|6.12|5.77|5.97|6.09|6|5.62|5.48|5.51|5.33|5.3|5.36|5.3|5.09|4.89|4.79|5.06|5.06|5.07|4.99|4.99|5.19|4.86|4.69|4.52|4.4|4.65|4.57|4.45|4.59|4.33|4.09|4.18|4.31|4.42|4.46|4.44|4.68|4.9|4.84|4.42|4.62|4.59|4.2|4.17|4.26|4.23|4.08|4.2|4.2|4.13|3.64|3.82|3.82|3.96|4.47|4.46|4.28|4.1|3.86|4.15|4.26|4.03|3.95|4.28|4.32|4.57|4.6|4.63|4.98|5.14|5.19|5.23|5|5.04|5.1|5.21|5.27|5.38|5.49|5.42|5.61|5.57|5.42|5.35|4.82|4.65|4.52|4.52|4.52|4.65|4.87|4.8|4.75|4.57|4.59|4.81|4.62|4.69|4.96|5.02|4.94|4.98|5.1|4.94|4.72|4.87|5.25|5.44|5.38|5.26
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|4.9|4.86|5.21|5.26|5|5.29|5.59|5.22|4.59|4.5|4.52|4.55|4.69|4.86|4.49|4.69|4.59|4.25|4.49|4.15|4.17|4.27|4.05|3.88|3.82|3.38|3.37|3.45|3.25|3.15|3.21|3.21|3.1|3.15|2.85|2.85|2.89|2.98|3.03|3.18|3.01|2.81|2.68|2.68|2.71|2.81|2.8|2.88|2.34|2.36|2.4|2.38|2.36|2.39|2.41|2.44|2.39|2.38|2.39|2.46|2.48|2.45|2.5|2.51|2.51|2.44||2.78||||||2.24|||||2.34||1.91|1.71|1.74|1.71|1.44||1.34|1.41|1.44|||1.34|||1.41|1.26|1.34|1.17|1.26||1.31|1.38||1.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|6.15|6.5|6.79|6.95|6.81|6.76|7.04|6.7|6.55|6.51|6.5|6.63|6.11|5.58|5.54|5.52|5.71|5.51|5.51|5.74|6.02|6.06|5.87|5.66|5.16|5.17|5.1|5.04|4.74|4.62|4.65|4.68|4.75|4.77|4.75|4.82|4.84|5.04|5.13|5.06|4.76|4.79|4.76|4.88|5.04|5.02|4.91|4.73|4.59|4.84|4.49|4.62|4.61|4.69|4.75|4.93|4.65|4.53|4.46|4.64|4.29|4.19|4.27|4.24|4.35|4.75|4.94|5.23|5.13|5.1|5.03|4.82|4.89|4.61|4.78|4.84|5.02|5.05|4.94|4.96|4.89|4.88|4.92|4.48|4.3|4.29|3.93|4.18|4.39|4.47|4.46|4.46|4.41|4.32|4.56|4.72|4.74|4.37|4.59|4.65|4.72|4.72|4.51|4.46|4.3|4.3|4.21|4.08|3.98|4.08|4.46|4.66|4.78|4.72|4.83|4.94|4.88|4.49|4.69|4.95|5.18|4.97|4.62|4.97|4.78|5.1|5.73|5.93|5.61|5.26|5.32|5.4|5.34|4.86|4.69|4.3|4.25|4.32|4.14|4.37|4.44|4.27|4.13|4.14|4.41|4.43|4.3|4.3|3.67|3.64|3.5|3.65|3.71|3.51|3.54|3.63|3.54|3.76|3.73|3.7|3.57|3.43|3.54|3.51|3.34|3.2|3.12|3.07|2.97|2.63|2.63|2.57|2.6|2.6|2.71|2.84|2.78|2.8|3.08|3.21|3.35|3.02|2.83|2.87|2.58|2.68|2.66|2.77|2.81|2.84|2.84|2.71|2.61|2.71|2.71|2.63|2.75|2.74|2.76|2.8|2.61|2.77|3.09|2.87|3.09|3.24|3.25|3.22|3.22|3.44|3.57|3.63|3.65|3.78|3.77|4.29|4.72|4.92|4.99|4.41|4.45|4.19|4.51|4.46|4.46|4.33|4.14|4|4.62|4.49|4.46|4.3|4.46|4.43|4.38|4.38|4.3|4.4|4.59|4.33|4.26|4.18|3.7|3.82|3.82|3.54|3.51|3.79|4.22|5.1|5.35|5.55
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|6.74|6.84|7.36|7.6|7.62|7.49|8.05|8.03|7.83|7.93|7.6|7.41|7.2|6.91|6.92|6.97|6.95|7.03|6.78|6.51|6.95|6.48|5.8|5.79|5.29|5.25|5.24|5.21|5.05|5.02|4.89|4.82|4.65|4.77|4.57|4.67|4.91|5.42|5.58|5.57|5.43|5.13|4.92|4.92|5.07|5.18|4.92|4.71|4.77|4.35|3.94|4.18|4.49|4.56|4.52|4.66|4.3|4.46|4.91|4.89|5.95|5.75|5.98|6.69|6.73|6.97|6.97|7.41|7.24|7.26|6.5|5.96|5.79|5.72|5.5|5.43|5.34|5.31|5.3|5.3|5.36|5.49|5.33|4.92|4.74|4.63|4.45|4.47|4.82|4.95|4.64|4.73|4.66|4.82|4.8|4.79|4.82|4.65|4.82|4.56|4.46|4.53|4.11|4.03|3.84|3.83|3.98||3.84|3.68|3.34|3.84|4.56|4.65|5.11|5.32|5.3|5.05|5.06|5.44|5.25|4.85|4.79|4.56|4.51|4.69|4.46|4.75|4.67|4.19|3.95|3.68|3.76|3.57|3.47|3.33|3.34|3.19|3.08|3.22|3.14|3.29|2.91|2.69|2.77|2.72|2.77|2.62|2.49|2.29|2.11|2.11|1.98|1.9|1.94|1.85|1.85|1.78|1.69|1.62|1.51|1.52|1.58|1.61|1.78|1.74|1.76|1.76|1.77|1.74|1.69|1.56|1.59|1.65|1.73|1.72|1.61|1.51|1.45|1.46|1.47|1.37|1.31|1.39|1.34|1.31|1.26|1.23|1.16|1.08|1.04|1.09|0.89|0.89|0.88|0.95|1|1.02|1.07|1.13|1.09|1.09|1.12|1.18|1.43|1.53|1.25|1.3|1.17|1.19|1.23|1.26|1.31|1.31|1.35|1.15|1.23|1.23|1.24|1.23|1.17|1.17|1.28|1.3|1.17|1.14|1.07|1.09|1.03|1.05|1.09|1.14|1.09|0.99|0.96|0.96|1.03|1|1|1|0.92|0.88|0.75|0.75|0.76|0.7|0.73|0.78|0.86|0.93|0.96|0.95
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|4.55|4.63|4.45|4.72|4.68|4.8|4.95|5.02|5.03|5.07|4.97|5.09|5.07|5.01|4.88|4.89|4.86|4.86|4.57|4.62|4.62|4.45|4.4|4.34|4.34|4.33|4.33|4.28|4.23|4.27|4.22|4.28|4.05|3.9|3.88|3.82|3.87|3.92|4.18|4.36|4.39|4.28|3.99|4.01|4.01|4.12|4.16|4.34|4.22|4.28|4.29|4.34|4.4|4.27|4.38|4.22|4.41|4.39|4.39|4.39|4.51|4.74|4.57|4.97|4.97|5.15|5.49|5.47|5.66|5.44|5.37|5.2|4.84|4.82|5.09|5.37|5.38|4.92|4.86|4.92|4.79|4.57|4.69|4.62|4.68|4.49|4.45|4.55|4.86|4.76|4.86|4.83|4.79|4.8|4.93|4.75|4.65|4.8|4.8|4.64|4.67|4.72|4.74|4.63|4.63|4.5|4.28|4.22|4.05|4.05|4.24|4.68|4.86|4.83|5|5.01|4.97|5.09|5.49|5.44|4.51|4.74|4.75|4.68|5.04|4.87|4.48|4.5|4.28|4.28|4.12|3.87|3.69|3.62|3.64|3.7|3.74|3.64|3.57|3.59|3.59|3.8|3.64|3.76|3.59|3.47|3.19|2.81|2.72|2.8|2.66|2.69|2.68|2.67|2.78|2.82|2.89|2.95|2.98|2.97|3.02|3.22|3.18|3.12|2.89|2.84|2.78|2.95|2.81|2.89|2.76|2.74|2.73|2.72|2.72|2.6|2.65|2.72|2.72|2.74|2.74|2.83|3.01|2.89|2.95|3.01|3|2.91|2.97|2.98|2.83|2.55|2.47|2.54|2.56|2.66|2.67|2.72|2.74|2.59|2.64|2.78|2.83|2.82|2.83|2.83|2.89|2.89|2.89|2.98|3.01|3.06|2.98|3.01|2.98|3.05|3.12|3.2|3.24|3.2|3.2|3.3|3.22|3.02|2.99|2.89|2.87|2.79|2.8|2.89|2.82|2.94|2.97|2.98|2.89|2.79|2.85|2.9|2.94|2.8|2.89|2.54|2.54|2.43|2.37|2.18|2.31|2.29|2.49|2.57|2.59|2.75
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|4.4527|4.6156|4.5505|4.8817|6.1361|5.9732|5.7017|5.4302|4.8872|4.6808|4.8709|4.8328|5.0501|4.9143|4.8872|4.8763|4.7785|4.5885|4.5342|4.6591|4.6699|4.6048|4.2898|4.1975|3.5242|3.4699|3.7903|3.5785|3.6382|3.3287|2.6988|2.7097|2.6771|2.7151|2.7965|2.9594|2.8888|2.9323|2.8183|2.8237|2.7694|2.8237|2.5359|2.2481|2.2155|2.1612|2.1666|2.1721|2.3567|2.3078|2.4979|2.487|2.4056|2.8237|3.1495|2.335|2.2807|2.2372|2.1015|2.1015|2.1178|2.2698|2.1232|2.2209|2.3024|2.5793|2.5522|2.3784|2.3024|2.2046|2.1721|2.0689|1.8625|1.8028|1.9549|2.1395|2.1449|2.1286|2.2046|2.2155|2.0906|2.0906|1.9114|1.8463|1.83|1.7485|1.792|1.8408|1.8897|1.8463|1.8734|1.8028|1.8191|1.8571|1.8082|1.7377|1.6182|1.7051|1.7268|1.7757|1.792|1.7214|1.8082|1.8951|1.9277|1.7865|1.8137|1.8571|2.0092|1.9006|1.9983|2.0852|2.0852|2.1123|2.1666|2.0526|1.9874|1.9223|1.8137|1.8137|1.515|1.6508|1.7648|1.6834|1.8191|1.7865|1.9277|1.83|1.7214|1.7539|1.7648|1.7594|1.792|1.7811|1.7594|1.8625|1.8517|1.6834|1.6942|1.6453|1.515|1.439|1.2924|1.3793|1.2869|1.2652|1.2326|1.1892|1.1132|1.0915|1.1892|1.2001|1.1621|1.1892|1.2001|1.2381|1.2707|1.2924|1.3575|1.3358|1.3467|1.4118|1.3575|1.3141|1.3304|1.363|1.4064|1.5204|1.325|1.0969|1.0372|1.0046|0.9123|0.9286|0.9286|1.0154|1.0209|1.124|1.1675|1.1566|1.1186|1.1023|1.1023|1.0806|1.1512|1.124|1.1349|1.2001|1.2978|1.3032|1.2489|1.1186|1.1349|1.1403|1.2055|1.2218|1.2381|1.2109|1.2924|1.1892|1.2652|1.401|1.4444|1.3575|1.4879|1.4879|1.4336|1.4336|1.4118|1.4118|1.439|1.4933|1.515|1.4933|1.3956|1.4879|1.5204|1.5422|1.5096|1.5096|1.5476|1.7594|1.7594|1.7322|1.6942|1.5747|1.5747|1.5639|1.6182|1.6399|1.6508|1.7539|1.7377|1.792|1.7539|1.8843|1.7539|1.792|1.7105|1.6834|1.6834|1.4499|1.4499|1.3738|1.3195|1.3032|1.4336|1.3847|1.4227|1.5856|1.5476|1.6834
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|1.67|1.77|1.91|2.06|2|2.11|2.21|2.21|2.11|2.19|2.16|1.93|1.88|1.91|1.86|1.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.61|5.44||5.24|5.23|||||||||||4.63|4.81|5.24|5.42|||||||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|14.35|14.3|15.01|15.55|15.25|15.66|17.25|16.75|15.17|15.6|15.35|16|15.35|14.3|14.69|14.5|14.59|14.5|14.02|13.14|14.24|13.33|10.87|10.6|10.68|10.88|10.87|10.45|10.28|10.29|9.73|9.54|9.04|9.15|8.57|8.91|9.46|10.2|10.29|10.68|10.53|9.56|9.44|9.15|9.37|9.33|8.95|8.24|8.39|8.32|7.42|7.57|7.98|8.01|8.18|8.88|8.3|8.51|10.17|10.36|10.49|10.14|10.07|11.04|11.5|11.62|11.92|13.12|13.45|13.54|12.18|11.45|10.87|10.3|10.38|10.36|10.42|10.36|10.43|10.45|10.2|10.64|9.85|9.53|9.19|8.71|8.29|8.45|8.87|9.27|8.57|8.75|8.65|8.78|8.95|8.96|9.1|8.45|8.64|8.3|7.79|7.57|6.76|6.58|6.21|5.99|5.85|5.82|5.89|5.59|5.24|6|6.87|6.96|7.63|8.11|7.97|7.14|7.38|7.76|7.5|6.39|6.9|6.65|6.22|7.04|7.25|7.86|7.55|6.58|6.51|5.99|5.99|5.72|5.33|5.39|5.15|4.75|4.91|4.96|4.58|5.05|4.12|3.54|3.63|3.51|3.55|3.53|3.55|3.38|3.09|3.03|3.12|3.08|2.97|2.54|2.43|2.51|2.42|2.23|2.09|1.97|2.14|2.12|2.19|2.17|2.15|1.95|1.88|1.71|1.52|1.49|1.52|1.5|1.44|1.47|1.43|1.44|1.45|1.42|1.43|1.35|1.29|1.21|1.18|1.2|1.21|1.15|1.03|1.09|1.07|1.04|0.84|0.93|0.94|1|1.06|1.06|1.12|1.12|1|1.16|1.16|1.12|1.22|1.24|1.28|1.34|1.33|1.49|1.47|1.5|1.53|1.46|1.49|1.48|1.55|1.58|1.59|1.54|1.47|1.45|1.57|1.54|1.5|1.59|1.49|1.43|1.38|1.38|1.39|1.35|1.35|1.33|1.28|1.21|1.24|1.2|1.28|1.3|1.01|0.95|0.79|0.81|0.82|0.73|0.76|0.79|0.93|1.14|1.14|1.16
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|11.55|12.62|13|13.28|13.42|14.08|13.57|13.18|12.59|12.31|12.68|12.56|11.48|11.33|11.91|12.02|12.28|12.08|12.71|13.26|13.06|12.97|12.77|12.05|11.41|11.36|11.34|11.58|11.82|11.73|11.2|11.27|11.5|10.83|10.57|11.13|11.56|11.76|11.45|10.73|10.09|9.84|9.72|9.72|9.92|9.52|9.33|9.28|8.84|8.73|8.34|8.6|8.7|8.44|8.59|8.39|8.4|8.32|8.27|8.77|8.78|9.56|9.82|10.25|10.81|10.75|11.36|11.19|11.3|9.64|9.13|9.45|9.73|9.6|9.29|9.08|9.14|8.92|8.49|8.08|7.99|7.99|7.87|7.87|7.45|7.4|7.34|7.52|7.91|7.67|7.1|7.09|6.83|6.66|6.91|6.91|6.42|6.44|6.4|6.54|6.35|5.84|5.92|5.95|5.95|6.32|6.23|6.41|6|5.75|5.39|5.7|6.05|6.32|6.43|6.44|6.09|6.21|6.64|6.87|6.64|6.91|6.97|6.81|6.62|6.67|7.03|7.22|6.85|6.73|6.48|6.25|5.65|5.08|5.03|5.05|5.23|5.21|5.21|5.29|5.2|5.15|4.78|4.78|4.59|4.54|4.37|4.65|4.34|4.09|4.11|3.8|3.59|3.66|3.43|3.4|3.45|3.47|3.51|3.51|3.45|3.33|3.41|3.24|3.37|3.49|3.61|3.6|3.71|3.8|3.92|4.1|4.08|3.98|4.12|4.02|3.81|3.77|3.67|3.85|4.06|4.02|4.24|4.36|4.13|3.91|3.9|3.75|3.77|3.85|3.75|3.51|3.46|3.44|3.55|3.27|3.16|3.13|3.11|3.18|3.18|3.01|3.48|2.99|3.11|3.06|3.07|3.1|2.98|3.06|3.06|2.97|2.79|2.74|2.67|2.57|2.6|2.6|2.54|2.49|2.52|2.5|2.47|2.58|2.5|2.39|2.27|2.16|2.12|2.09|2.1|2.11|2.07|2.08|2.06|1.95|1.97|1.99|2.07|2.05|2.09|2.07|2.11|2.11|2.04|2.03|2.03|2.02|2.05|2.05|2.05|2.03
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|32.06|1.47|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|0.92||||||||||||||0.84|0.84|0.87||0.87|||||||||||||0.82|0.82|||||||0.74||||||||0.73||||||0.73|||||||||||||0.56||||||||0.56|||0.54|0.48||||||||||||0.42|||||||||||||||||||0.32||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|||231|||||||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||187|193||193||190||||182||182|182|||182||182||182||176||182|||182|176||176||165|165||165||165||165|165|165|165|||||165|||||165|165||||171||171|165|||165|165|165||165||165|165|165||171|171||171|171|165|165|171||173|173|179|179|182|184|182|184|184|176|176|207|||||||||||||||||||||||||||||||||||
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|425|422|395|420|428|448|452|462|485|505|460|455|410|415|408|378|338|338|335|342|342|340|340|352|335|308|308|312|308|302|285|275|248|248|252|242|252|270|270|268|288|280|262|280|295|308|332|320|302|305|302|292|290|278|280|292|285|280|290|288|272|285|298|305|290|315|328|335|328|340|320|295|288|278|280|278|288|295|275|252|252|260|235||215|215|202|210|215|228|215|202|200|198|180|168|168|172|175|175|178|178|182|172|162|168|162|172|172|165|175|172|185|202|185|178|165|152|152|162|165|162|165|165|158|158|165|168|155|128|128|132|108|108||105|110|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|29|30|31|32|32|39|42|44|44|41|41|41|41|44|44|45|46|45|53|53|49|47|49|51|44|40|41|44|42|41|43|41|44|46|48|52|55|44|43|38|45|46|39|48|47|51|53|54|49|50|49|51|51|54|56|54|52|52|55|54|53|61|71|73|84|96|104|92|99|113|60|33|36|36|||40|34|30|31|33|34|34||34|35|35|35|41|29|27|28|17|18|15|15|16|17|15|15|15|15|16|15|13|14|13|14|15|15|19|21|23|24|22|23|23|24|26|29|26|19|21|19|20|20|20|20|21|20|20|20|20|21||17|18|19|21|22|21|21|22|21|21|21|22|21|21|22|23|20|20|20|21|18|20|23|25|23|15|11|10|11|9|8|8|8|7|8|7|7|8|7|7|7|7|6|7|7|7|6|6|6|4|3|4|4|4||3|3|3|4|4|4|4|4|4|4|4|4|4|4|5|5|5|6|6|||||||||||||||||||||5|4|4|4|4|4|4|4|4|4|4|4|4|5|5|5|4|5|5|5|6|6|6
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|185|175|155|165|175|160|155|165|175|145|135|130|130|130|130|130|130|125|130|130|125|130|130|135|135|125|120|120|120|120|120|120|125|125|125|130|130|115|120|120|120|125|125|125|125|125|125|125|125|130|130|130|130|135|130|130|135|135|130|135|140|140|135|150|145|125|130|130|125|120|125|135|125|125|120|115|115|115|120|125|125||120|120|120|125|120|115|115|110|115|115|115|115|115|120|120|120|120|120|120|115|105|105|105|115|110|105|105|115|125|130|120|115|105|105|105|120|120|130|140|105|105|110|115|105|95|90|90|85|90|90||85|90|90|90|100|105|95|95|95|100|100|100|95|100|100|100|105|110|110|110|110|110|110|115|115|115|110|115|125|115|120|125|125|115|115|115|110|110|110|110|110|115|115|120|125|115|120|125|125|125|130|135|135|135|130|130|110|105|105|125|140|145|140|130|150|155|160|165|170|220|260|280|285|295|305|305|300|305|310|315|295|260|255|265|260|240|205|205|205|210|210|205|165|160|160|160|155|160|140|140|140|140|140|140|145|145|145|140|150|140|140|145|145|150|155|145|140
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|||||||52||||||||||||||44||||||||||||||||||||||||||||||||||||||||50||60|60||||||60|55|||50||48|50|50||50||48|||||60|48||46|48|||50||||69||52||52|||||||||||||||||50|55|50||||||52|54|||||||||48|48|48|48|50|49|50||48|38|48|50||38|30||30|30||32|32||32|35||32||32||36|32|||31||30|30|30|30||30||31|30|30|30|38|30|30|30|30|30|||||30|30|31|30|30|30|30|31|30|31|30|30|31|32||31|31|31|31|32|34|32|35|39|38|34|36|35|35|35|38|38|44|32|41|||50|46|35|31|30|30||31|32|31|31|32|31|32|32|34|34|35|38|40|45|59|58
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||||||||26||26||25|27||||||||||25|25|26|25|22|25|23||24|26|24|23|23|22||||20|||||20|22||||22|22|22|20||||15||||||15|19|||15|17||17||23|19|20|19|16||17|16|14||17|15||15|16|18|19|21|19|14|14|16|15|15|13|||||15||14|16|17|13|13|12|14|10|12||10||12||||12|||||||||||17|||||||15||||||16|||16|21||20||||19||21|22|21|18|18|20|25|29||35|||36|37|36|35|30|20||16|18|||19|15|15|16||19|20|20|22|18|21|35|23|23|20|40|37|45|60|82|70
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|23||23|25|25|25|26|23|22||22|||||||22|22||||22||||22|21|21|21|22|22||22|23|23|21|20||19|19|20|||||20||20|19|||21|21|21|19|23|19|19|19|19||21|21|21|22|22|22|22|19|16|16|16|16|17|16|16|16|15|15|15|15||14|14|13|13|15|13|13|14|13|12|11|12|11|11|12|12|10|11|11|11|10|10|12|10|11|9|9|10|10|11|13|12|12|13|11|13|13|14|16|16|17|17|12|13|13|12|12|13|12|11|||10|9||9|10|||10|11|11|10|11|||10|11|10|10|10|10|10|10|10|10|8|8|8|8|7|7|7|7|6|6|6|6|6||6||6||6|6||||6|||6||6|6|5|5|5|5|5|5|6|6|6|6|6|6|6|6|6|6|6|7|9|9|9|8|9|8|8|8|8|8|8|8|7|8|8|7|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6||6||6|6|7|7|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|255|195|215|230|240|285|250|220|235|195|160|165|165|160|165|170|170|165|165|175|175|175|180|180|185|175|175|185|185|180|170|175|190|190|190|195|205|175|160|150|170|155|150|195|195|190|200|200|205|210|210|215|225|230|230|240|225|245|240|255|270|290|340|310|320|355|355|340|330|290|235|160|160|165|170|175|175|175|185|180|190|185|185||190|180|170|175|185|170|190|165|145|145|145|150|150|155|150|160|155|140|155|155||||145|155|150|170|195|190|195|195|210|205|200|210|205|200|205|225|250|||235|235|270|225|140|145|150|155||130|135|145|160|180|185|190|170|185|190|195|160|110|60|60|65|60|60|60|65|60|60|70|70|70|90|65|65|65|75|70|65|70|70|||70|60|40|70|70||50||75||||75||75|||||65||65|||||60|55||60|75|80||80|70|75|75|80|80|85|80|85|80|85|85|85|95|95|80|85|85|85|70|80||||95|90|80|80|80|80|80||75|65|75|80|75|85|85|95|95|95|100|115|125|140|145|150
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|25|25|25||25|25|25||||25||||25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25.5|27.5|26.5|25.5|23.5|23.5|22.5|22|21.5|22.5|25.5||||||23||21|20||||19|18||||||||||||||||||||||||17.5||||||||||||||||||||||||||||||21.5|25.5|26||25|27|28|25.5|27.5|29|29||26.5|26.5|27|28|21|20|20.5|20.5|20.5|20.5|24.5|24|23|23|23|18|17|16|16|16.5|15.5|15.5|15.5|15|14|12.5|15|14.5|13.5|14|||13|||13|12.5|12.5|12.5|13|13|||12.5||13|12.5|13|12.5|12.5|15|15|15|15|15|15|15.5|16||15|16|16.5||16|16||17|17|17.5|17.5|18.5|19.5|20.5|21.5|17|13|13|12.5|13.5|14|14.5|14.5|14|15|14|14|14.5|17|21||||||||||||||||||||
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|311.72|313.71|317.68|325.62|323.64|329.59|333.57|333.57|329.59|329.59|327.61|329.59|335.55|335.55|337.54|337.54|341.51|335.55|347.46|335.55|337.54|337.54|351.43|343.49|353.42|355.41|345.48|345.48|347.46|345.48|337.54|337.54|329.59|357.39|335.55|325.62|351.43|345.48|347.46|333.57|331.58|329.59|333.57|329.59|333.57|341.51|327.61|327.61|341.51|335.55|335.55|333.57|335.55|339.52|335.55|349.45|341.51|412.99|416.96|416.96|414.97|416.96|412.99|412.99|411|412.99|416.96|359.38|357.39|325.62|337.54|301.8|307.75|305.77|275.99|279.96|281.94|268.04|270.03|268.04|274|285.91|277.97||281.94|248.19|242.23|240.25|242.23|252.16|248.19|242.23|238.26|222.38|218.41|208.48|214.43|216.42|222.38|226.35|232.3|212.45|228.33|210.46|200.54|204.51|208.48|208.48|202.52|199.54|204.51|208.48|210.46|214.43|184.65|182.67|181.67|185.64|186.64|195.57|199.54|196.57|199.54|194.58|196.57|206.49|210.46|218.41|195.57|180.68|177.7|173.73|165.79|172.74||170.75|169.76|174.72|176.71|183.66|184.65|184.65|183.66|187.63|178.7|179.69|180.68|163.8|166.78|165.79|165.79|174.72|164.8|167.78|165.79|170.75|171.75|172.74|158.84|159.83|156.86|144.94|147.92|149.91|150.9|135.01|137|138.99|118.14|118.14|119.13|118.14|117.14|119.13|123.1|120.12|121.12|130.05|133.03|137.99|142.96|141.96|146.93|140.97|123.1|126.08|127.07|125.09|124.09|128.07|119.13|113.17|119.13|133.03|137|142.96|152.88|155.86|155.86|161.82|169.76|170.75|160.83|161.82|163.8|166.78|166.78|162.81|166.78|177.7|184.65|181.67|181.67|169.76|176.71|185.64|184.65|181.67|183.66|185.64|181.67|183.66|183.66|190.61|193.59|180.68|187.63|172.74|171.75|185.64|182.67|166.78|152.88|141.96|128.07|127.07|134.02|137.99|141.96|136.01|130.05|121.12|122.11|125.09|126.08|127.07|130.05|138.99|140.57|138.19|142.96|138.19
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||5|5|5|6|5||||6|5||||||||||||||||||||||||||||5|||5|5|5|6|5|6|5|6|5|6|||5|5|5|||5|6|6|7|6|5|4|5|3|3|3|3|3|3|3|3|3|3|4|4|4||3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|4|4|4|5|4|4|5|6|4|3|3|3|3|3|3||3|3|3|3|3|3|3|3|3|3|3|4|3|3|3|3|3|3|6|4|5|4|6|7|7|8|8|8|9|8|14|10|7|7|7|7|8|8|8|9|9|9|10|9|9|10|10|10|12|9|9|10|10|10|13|12|10|9|10|11|12|11|11|8|9|6|6|6|6|7|7|6|7|6|7|7|7|7|7|8|8|9|9|10|8|9|8|9|9|8|8|9|7|9|8|8|8|6|8|6|6|8|8|8|9|9|10|10|10|11|12|12|13|14|14|15|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|21|21|19|18|19|18|18|18|17|15|14|12|12|14|13|12|11|11|11|16|12|12|12|12|12|12|11|11|11|11|11|12|12|12|12|12|11|10|11|11|12|12|12|13|14|14|11|10|9|8|7|6|6|6|6|6|6|7|7|8|7|7|7|7|8|8|9|9|10|10|9|7|7|7|6|7|6|5||5|6|6|6|6|6|6|5|5|5|4|5|5|5|5|5|5|5|5|5|5|5|6|5|6|6|6|6|7|7|6|7|6|7|8|9|8|7|10|11|12|14|20|27|26|24|22|17|14|15||13|15|17|20|23|27|26|34|42|51|50|54|60|81|108|134|131|96|102|102|90|99|105|131|125|116|160|166|169|163|183|183|206|180|180||163|160|160|163||160|160|163|166|160|160||169|151|157|151|145|131|105|105|78|81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3|3|3|2|3|2|2|2|2||3|3|3|3|3|3|3|3||4||4|4||5|4|6|5||5|5||5|5|||5|4|4|||5||5|7||||6|5||5||6|6|6|6|6|5|5||6|5|||5||5|5|11||||16|16|16|17|17|14|12|10|6||||12||||12|12|13|14|14|14|14|14|20|24|30|29||22|23|24|20|20|24|26|25|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|20|18|16|14|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|20|21|22|18|18|17|17|17|17|19|18|18|19|22|23|22|20|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||||||||||162|||||||154|154||152|||||||||||||||||||||||162||162|154|||||||||||||||145||134||141|||150|150|144|142|137|||141|141||141|142|145|145|145|154|154|154|154|154|162|162|162|170|170|178|178|162|162|170|170|170|170|178|178|170|178|178|178|170|170|170|178|186|186|178|162|158||157||154||162|157|150|150||147|149|150|150|150|150|152|154|150|144|142|141|134|129|||||||145|121|133|||133|133||131|129|129|129|120|||136||144|136||124||126||141|129|145|152|144|145||145|137|124|144|144|150|137|162|170|157|145||149|145||152|149|149||157|145|154|162|154|162|170|170|162|202|202|202|178|170||170|178|162|178|170|170|162|178|178|194|186|194|194||202|186|194|194|194|194|194|202|210|195|168|148|129|117|119|120|119|93
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||300||260|310|270|270|235|235|235|235|260|250|325|||300|325|225|190||||190|180|||||||175|175|162||||||230||205|250|270|250|275|275|252|255|275|315|||275|255|295|230|||280|||||325|310|315|325|325||320|330|275|275|260|275|275|288|262|262|250||265|240|||218|220|205|190|175|192|185|182|182|192|190|212||||168|||||||165|155|168|150|||150||||172|200|185|188|175|180|195|170|150|150|140|145|155|||150|||195|215|220|248|158|148|148|155|142|148|142|148|125|128|108|112|108|105|120|130|130|135|125|122|138|145|138|150|130||162||||||175||162|175|225||||||||||||||||||||||||||||||||||||248||248|225|200|188|185|||185|||185|165|165|142|170|175|168|||175|155|||180|||||180|180|182||||210|
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|50|50|55|50|59|63|63|63|63|59|59|59|55|50|46|50|55|55|50|50|55|55|55|55|55|59|50|50|50|50|50|46|50|46|50|50|50|50|59|63|50|63|59|59|63|67|67|67|71|76|80|84|80|84|92|97|109|118|80|38|42|46|46|42|63|46|42|42|38|34|29|34|38|34|38|34|38|38|38|38|38|38||38|38|38|38|42|38|38|38|42|42|50|46|46|46|46|55|38|46|42|25|25||21|25|25|25|29|29|34|34|38|29|29|38|34|38|42|46|42|38|38|34|29|29|25|29|29|25|25|29||25|21||25|29|25|29|29|29|34|38|34|29|21|21|25|17|21|25|25|21|21|25|21|21|21|17|17|21|21|17|17|13|17|17|13|13|13|13|17|17|17|17|17|17||17|13|13|17|13|17|17|17||17|17|17|17|17|17|17||17|17|||13|13|13|13|17|21|21|17|21|17|17|21|17|21|21|21|21|21|21|21|25|17|17||21|17|21|25|21|25|21|17|21||21|17|21|25|21|21|21|25|25|21|21|25|25|25|29|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|34|36|34|38|42|39|37|32|29|30|28|28|27|27|28|28|29|29|30|30|31|33|33|29|30|25|25|21|21|21|22|22|23|24|24|25|24|26|27|28|30|30|33|34|35|35|35|36|37|37|40|38|38|41|41|38|38|37|39|41|43|44|44|45|46|46|45|45|44|45|43|46|41|42|41|41|41|41|43|47|45||44|35|32|34|33|32|32|31|31|32|32|31|32|32|33|31|32|33|33|33|32|31|32|32|32|32|32|33|34|35|36|36|34|36|38|36|33|33|33|31|32|33|34|33|33|32|32|32|33|33||31|33|33|31|36|33|31|30|30|28|30|31|27|28|24|23|22|24|24|23|23|23|25|27|27|26|23|23|24|22|18|17|17|13|13|12|12|12|13|13|12|12|12|13|13|12|13|13|13|13|12|12|12|12|13|12|12|12|12|13|13|13|14|13|14|14|14|14|15|16|17|17|17|18|20|19|18|18|17|18|19|20|20|21|20|16|15|15|15|15|14|14|13|13|14|14|13|13|11|11|11|11|11|12|13|11|12|13|14|13|13|14|15|16|17|18|20
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|35|35|39|42|44|45|46|41|44|39|36|38|37|37|36|37|36|37|39|39|35|37|38|40|34|31|31|32|32|31|29|31|34|36|37|39|42|40|36|37|44|41|41|47|54|54|56|58|55|58|58|59|59|59|61|61|58|59|61|61|65|75|87|79|91|104|103|81|77|77|66|66|68|73|62|59|61|57|56|57|58|59|57||56|55|54|54|59|56|55|61|52|53|50|50|51|55|51|53|51|52|51|47|44|43|44||45|46|48|51|53|55|52|53|53|59|62|68|65|54|55|53|54|59|52|55|54|49|49|50|53|52||47|48|53|55|69|58|47|47|48|50|51|50|53|44|44|40|37|36|37|36|35|34|38|42|42|36|32|32|36|36|31|29|29|26|23|23|23|22|23|23|23|23|24|24|24|25|25|26|29|25|28|31|25|26|29|26|27|27|30|32|32|32|31|33|33|33|32|35|34|36|37|40|39|41|43|44|41|40|40|42|44|46|48|54|52|36|33|36|34|33|32|34|33|35|37|37|32|28|28|28|27|28|28|31|34|33|34|38|40|38|40|46|51|54|57|58|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|195|450|740|||||||||||||||||||||||||||||||||||||||||800|575|410|270|220|||||||||220|||||220|250|280|300||||300||275||||||||240||||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|420|400|||400|400|400||400||400|465||450|430|400|||400|400|430|400|400||400|400||400|390|370|350|350|410||||||||||||||||500||||||||||||||||||||500|500|||500|500|525|500||500||500|||500|500|500|500|500|500|500|505|450|395|300|||||300|||300|||||300|300||300|||350|||||275|||275|275|280||||280|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|205|215|220|225|225|200|170|170|||165|165|160||||210|200||200|240||220|||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|890|890|890|890|890|890|890|890|900|890|880|880|880|870|870|860|860|850|860|860|850|860|860|850|850|840|840|850|840|840|840|840|830|830|840|840|840|840|830|830|840|840|830|830|840|850|850|850|850|840|850|840|840|840|860|870|870|860|850|820|810|800|800|780|770|735|728|700|700|673|673|680|687|687|666|646|618|618|584|601|618|584|567||515|429|347|333|378|395|412|354|295|316|275|278|244||192|144|134|124|141|113|86|82|85|74|||74|80|85|90|95|101|111|127|96|74|64|74|85|85||||||95|95|95|95|95||85|95|95|95|117|117|117|106|117|117|127|159|138|95|95|106|106|85|85|85|95|95|95|117|106|95|85|85|85|85|85|85|74|74|106|106|95|95|106|106|85|95|95|106|106|127|138|138|159|127|127|138|148|148|170|170|170|191|201|180|191|212|223|244|223|244|233|244|254|233|233|212|170|180|180|180|170|180|170|180|180|191|191|212|212|223|180|201|180|180|180|191|180|191|201|201|212|212|201|233|191|212|212|212|212|201|212|212|233|233|233|244|254|286|276|297|265
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|||||||||490|496||496|496||509|||502||509|509|509|502|502|509|502|502|502|502|483|490|483|471|471|471|477|471|471|471|471|483|942|979|986|979|948|948|942|942|954|1036|1042|1118|1130|1055|1086|992|1005|973|942|936|848|753|644|628|706|816|816||738|502|408|424|424|345|345|345|345|345|345|345|345|345|345|345|345|361|377|361|408|424|440|455|502|518|487|471|455|392|392|392|345|361|361|377|392|408|392|408|408|440|440|471|534|565|471|471|487|502||502|534|408|408|424|424|424|455|471|487|549|581|565|487|471|408|408|408|424|440|440|455|455|487|440|440|440|440|440|471|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|22|22|26|26|26|26|27|26|27|24|24|24|26|24|26|24|26|24|24|26|29|31|27|26||26|26|26|26||26|27|26|26|26|26|22|26|26|26|26||29|27|29|31|26|29|29|29|29|26|27|27|26|29|29|29|26|29|29|31|31|31|29|27|27|26||24|27|26|24|26|26|26|26|26|27|27||27|27|27|29|29|29|27|27|27|27|26|27|26|26|27|26|27|26|26|26|26|26|27|27|29|31|31|35|31|33|33|37|42|46|40|44|37|38|37|37|37|40|40|44|40|37|33|33|37|33||38|42|42|42|53|51|49|46|46|48|40|42|40|37|37|38|33|35|33|35|33|35|35|38|38|38|29|31|33|33|33|27|29|27|26|26|26|26|26|26|26|27|27|27|33|29||33|33|31|29|33|33|33|37|33|33|31|35|37|40|42|42|44|48|49|49|49|55|49|51|53|55|57|60|60|57|59|62|62|64|68|70|75|71|64|64|60|60|60|59|60|60|62|60|66|66|57|53|57|57|55|59|62|68|70|71|68|75|71|62|70|73|81|97|99|104
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|149|149|149|156|156|166|176|181|122|74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06925|101562|/equities/samindo-resour|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06926|101563|/equities/sampoerna-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06927|101264|/equities/samudera-indon|JKSE|368|390|405|418|440|485|510|515|558|578|582|585|530|525|505|485|498|515|492|482|408|395|400|408|378|372|380|380|375|378|382|385|388|415|422|415|368|372|335|342|335|335|335|340|362|362|312|325|315|298|300|300|308|308|318|330|330|335|335|350|350|325|355|365|320||355|265|225|195|175|184|180|180|190|189|190|190|188|189|190|192|192||190|198|152|155|152|160|155||136|138|140|145|140|122|155|125|118|112|110|110|105|115|110|110|120|||130|130|130|130||128||||161|||||152|||180|180||||150||150|155|160|175|180|194|159|130|125|132|118|118||104|104|102|105||110||112|||108|108|105|102|115|115||102||100|105|115|112|||||112||100||112|115|104|116||||||118|||119|120|119|120|119|110|130||||||||||||165|165||176|182|189|188|185|186|189|192|198|208|185|162|158|154|146|136|141|136|124|125|129|144|145|120|88|80|80|80|72|71|70|68|60|60|60|60||72|76|78
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|10753|10848|10944|11110|10943|11085|11372|11373|11515|11849|11610|11398|11415|11419|11315|10991|11515|11562|11419|10696|10944|10944|10972|10847|9993|9821|9755|9611|9335|8973|8921|8755|8842|8698|8374|8546|8546|8907|9021|8850|9278|9511|9183|9112|9231|9516|9126|9040|8774|8393|7898|7875|7840|7969|7975|7880|7898|7989|7898|7709|7508|7442|7442|7375|7280|7518|7613|7775|7704|7585|7318|7194|7375|7294|6952|7061|7318|7299|7137|7137|6909|6984|6923|6623|6565|6565|6452|6319|6205|6186|6281|6014|5776|5619|5567|5261|4996|4982|4915|5020|4948|4958|4843|4863|4820|4803|4839|4691|4492|4420|4330|4377|4473|4620|4634|4653|4568|4473|4439|4492|4454|4473|4525|4377|4349|4258|4159|4220|4311|4140|4082|4092|4154|4154|3902|3883|3773|3854|3806|3710|3759|3645|3369|3302|3416|3378|3488|3494|3511|3569|3521|3559|3559|3602|3616|3535|3359|3426|3427|3502|3283|3164|3235|3069|3045|3017|3050|3050|2912|3040|3064|2998|3212|3235|3283|3235|3235|3178|3283|3331|3378|3169|3178|3331|3169|3473|3474|3326|3426|3354|3235|3055|2936|2874|2884|2874|2855|2826|2655|2665|2743|2712|2760|2902|2902|2988|3078|3093|3117|3093|3235|3378|3178|3283|3331|3397|3255|3426|3007|2921|2841|2522|2512|2655|2736|2807|2855|2665|2546|2626|2779|3578|3825|3597|3378|3283|3388|3378|3611|3597|3388|3326|3293|3473|3473|3473|3616|3569|3326|3711|3768|3816
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|4997|4600|4800|4900|4850|4901|5225|5170|5050|5201|4880|4825|4800|4575|4375|4400|4400|4350|4300|4700|4760|4700|4625|4510|4450|4200|4270|4380|4221|4300|4349|4250|3900|3750|3900|3900|3900|3900|3980|4100|3825|3600|3500|3600|3501|3425|3375|3350|3320|3350|3360|3399|3300|3300|3400|3500|3430|3200|2850|2765|2900|2999|3100|3150|3200|3110|3100|3290|3199|3129|2925|2795|2825|2950|3000|2900|2880|2700|2700|2800|2852|2970|3290|3302|3102|3100|3250|3550|3700|3800|3650|3550|3550|3700|3500|3500|3500|3280|3200|3100|3050|3035|3200|3500|3600|3405|3550|3701|3500|3550|3625|3900|4001|4025|4050|4285|4500|4401|4560|4675|4700|4550|4630|4700|4700|4800|4800|4725|4500|4225|4225|4225|4225|4300|4100|4525|4600|4405|4400|4310|4460|4450|4251|4265|4300|4650|4575|4503|3930|3930|3920|3950|3995|4030|4050|4025|4040|4050|4050|4025|4000|3900|3820|3601|3200|3490|3600|3912|3900|4000|3800|3850|3955|4200|4100|4100|4300|4500|5100|4750|4400|4150|4050|4000|3700|3702|3750|3700|3700|3750|3750|3800|3800|3800|3800|3725|3770|4100|3825|3840|3845|3900|3750|3980|4200|4200|4225|4000|3800|3850|3950|4075|4000|4200|4150|4150|3850|3850|3840|3875|3975|4000|3850|3800|3450|3500|3800|3800|3600|3605|4000|3750|3700|3710|3700|4070|4080|3975|3600|3625|3430|3420|3500|3500|3665|3605|3500|3600|3400|3630|3960|4280
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|3587|3636|3882|3769|3811|4029|4152|4323|4371|4373|4383|4413|4364|4280|4275|4197|4324|4447|4482|4521|4236|4029|3843|3871|3440|3297|3322|3253|3253|3223|3204|3263|3170|3170|3096|3096|3096|3278|3356|3538|3361|3332|2988|3007|2811|2850|2899|2841|2801|2707|2408|2359|2359|2359|2378|2482|2388|2388|2536|2388|2210|2206|2161|2138|2108|2138|2162|2167|2162|2157|2162|2143|2260|2207|1882|1956|1887|1799|1789|1867|1794|1744|1671|1557|1572|1594|1592|1484|1533|1543|1499|1410|1435|1459|1523|1523|1351|1361|1376|1356|1386|1307|1258|1263|1253|1214|1229|1258|1273|1208|1199|1208|1224|1238|1247|1229|1248|1248|1248|1229|1229|1204|1209|1150|1140|1140|1243|1258|1248|1243|1263|1248|1243|1204|1278|1184|1179|1032|978|1012|963|963|914|934|948|953|958|934|943|899|875|835|793|826|816|771|786|781|781|781|740|737|717|717|702|698|703|717|717|658|649|658|708|717|752|757|765|757|767|752|752|758|752|757|747|747|757|767|727|737|717|693|698|654|654|658|688|663|678|698|717|698|698|727|731|732|737|732|742|747|747|755|752|757|776|747|757|764|757|727|703|708|698|727|737|703|708|698|662|687|639|609|609|600|590|600|629|678|688|700|688|629|630|634|629|649|649|639|658|717|737|688
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08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|2884|2706|2867|2867|2787|2813|2920|2948|2966|3028|3013|3121|3108|3108|3054|2880|2866|2880|2746|2781|2760|2679|2620|2653|2599|2481|2465|2371|2425|2489|2519|2569|2492|2478|2411|2304|2411|2505|2472|2505|2452|2465|2398|2377|2277|2251|2291|2277|2277|2197|2022|1969|2007|2009|2000|1940|1960|1916|1934|1897|1876|1914|1885|1889|1909|1901|2015|2015|2043|2114|2098|2090|2150|2114|2079|2106|2170|2170|2123|2050|2085|2090|2085|2093|2098|1996|1835|1830|1701|1709|1715|1673|1725|1657|1605|1608|1551|1554|1492|1500|1467|1467|1480|1420|1420|1463|1463|1474|1412|1407|1482|1495|1500|1506|1433|1440|1420|1428|1458|1460|1463|1447|1407|1380|1313|1353|1353|1324|1353|1353|1342|1326|1246|1227|1176|1163|1175|1179|1172|1206|1203|1171|1144|1131|1160|1179|1192|1251|1272|1313|1287|1334|1238|1259|1232|1191|1186|1179|1152|1168|1127|1152|1159|1092|1072|1088|1099|1105|1099|1120|1120|1144|1131|1125|1152|1152|1179|1179|1232|1257|1262|1227|1228|1259|1246|1259|1305|1313|1259|1219|1232|1206|1178|1168|1179|1227|1206|1232|1232|1222|1232|1192|1125|1246|1211|1232|1246|1257|1366|1391|1391|1393|1340|1366|1366|1353|1313|1297|1254|1227|1179|1145|1190|1184|1152|1160|1195|1206|1200|1200|1254|1273|1281|1219|1179|1265|1224|1277|1305|1286|1286|1262|1286|1208|1214|1246|1232|1166|1170|1250|1277|1301
08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|11698|11700|12200|12188|12100|13305|13950|13400|12814|12900|12800|13050|13835|13880|13030|12470|12401|12050|11450|11000|11021|10850|10950|10600|10281|10280|10140|9495|9450|9150|9300|9400|8995|9020|8990|8860|9010|9200|9250|9270|9300|9530|9200|8850|8949|9195|8800|8750|8505|8425|7650|7650|8080|7980|8050|7670|7640|7820|7840|7700|7600|7500|7700|7800|7850|8000|8215|8320|8275|7920|7800|7150|7400|7401|7450|7700|7770|7900|7900|7494|7790|7999|7434|7200|7450|6760|6810|6400|6240|6375|6010|5850|5869|5945|5900|5630|5600|5720|6000|6050|5990|6060|6100|6350|6375|6460|6570|6425|6300|6100|6200|6300|6106|6140|6220|6200|6040|5904|5603|5904|6059|6113|6127|6241|6491|6296|6217|6059|6332|5876|5489|5922|5968|6332|6309|6765|6742|6377|6405|6514|7006|6660|6469|6742|6814|7198|7453|7744|7653|7745|7881|8929|8929|9343|9020|8601|8336|8519|8746|8816|8382|8382|9156|9115|9065|8987|9129|8929|8509|8382|8564|8519|8810|9384|9749|9931|10204|10067|10705|10796|10696|10696|10660|10796|10569|10796|11024|11297|11297|10933|10359|10368|9985|9512|9386|9566|9780|9730|9548|9976|10159|10660|10386|11297|10976|11161|11571|11480|11206|11480|12117|12391|12281|12391|12664|14031|13666|13138|11935|11717|11334|11188|11389|11844|11753|11571|12026|11115|10988|11753|12136|12281|12755|11953|11480|11024|11225|10897|12026|11880|12026|12154|12482|12846|12828|12792|12755|12208|11862|13429|13484|13630
08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|1046|940|1002|1030|1007|1030|1055|1046|1024|1007|1021|1015|1063|1058|1007|983|993|983|936|983|995|946|899|882|864|873|857|842|840|819|806|805|766|754|739|732|738|744|737|750|766|780|791|751|741|737|712|711|717|706|691|693|698|684|679|681|679|680|719|691|688|702|742|735|744|740|767|746|751|735|735|732|693|673|684|693|700|679|693|698|705|716|670|667|658|637|627|618|632|655|633|606|611|613|606|598|571|562|569|566|549|543|548|561|555|560|562|543|538|538|590|567|575|574|585|578|562|557|557|564|567|552|565|569|571|592|606|581|536|529|537|548|510|520|527|542|562|574|561|589|589|552|543|543|560|600|578|545|550|532|544|548|550|557|552|531|567|585|552|560|536|520|542|520|510|508|515|517|496|513|503|485|494|545|560|564|576|548|583|623|583|582|595|602|597|641|648|658|648|623|625|644|632|590|581|581|590|625|630|670|686|641|609|648|618|632|665|691|691|721|737|749|796|819|825|819|810|840|840|854|836|796|824|808|805|723|726|740|733|747|751|789|803|754|705|766|700|726|735|754|707|740|721|702|709|721|737|702|655|749|801|812
08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|3330|3144|3237|3225|3096|3096|3190|3155|3102|3092|3097|3201|3213|3144|3260|3121|3120|3062|2911|2922|2988|2901|2957|3004|2933|2887|2907|2783|2724|2689|2758|2795|2759|2701|2573|2503|2514|2561|2596|2641|2695|2617|2529|2620|2607|2864|2818|2733|2724|2596|2503|2468|2538|2603|2550|2445|2387|2352|2282|2226|2189|2200|2166|2235|2219|2221|2277|2218|2189|2182|2203|2219|2235|2181|2212|2247|2237|2200|2189|2166|2166|2203|2072|2119|2114|2061|1954|1921|1905|1940|1954|1956|1909|1921|1907|1855|1770|1828|1844|1840|1793|1833|1793|1793|1816|1746|1723|1746|1746|1723|1746|1759|1781|1821|1781|1770|1700|1722|1744|1760|1764|1711|1734|1725|1723|1721|1677|1666|1675|1677|1618|1606|1605|1572|1583|1543|1543|1500|1490|1444|1448|1432|1395|1381|1398|1397|1422|1467|1466|1514|1560|1531|1479|1569|1550|1514|1496|1535|1469|1479|1455|1385|1327|1246|1257|1246|1283|1297|1304|1318|1339|1332|1362|1374|1385|1391|1409|1420|1505|1577|1521|1444|1472|1514|1537|1567|1607|1642|1572|1589|1581|1595|1567|1523|1588|1642|1688|1723|1653|1642|1688|1590|1583|1630|1600|1606|1618|1658|1653|1700|1642|1698|1705|1696|1679|1700|1642|1637|1572|1618|1514|1472|1481|1479|1511|1514|1495|1479|1514|1490|1537|1530|1537|1560|1507|1583|1502|1514|1542|1518|1511|1537|1523|1467|1467|1507|1490|1432|1427|1479|1467|1432
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|1511|1403|1592|1542|1458|1509|1497|1483|1469|1434|1411|1422|1414|1413|1348|1339|1311|1283|1272|1290|1325|1306|1258|1288|1313|1311|1316|1266|1227|1237|1273|1279|1239|1227|1192|1159|1188|1208|1193|1216|1227|1199|1176|1172|1166|1155|1107|1125|1090|1092|1067|1058|1088|1088|1055|1041|956|925|916|879|893|923|939|934|930|925|946|895|895|887|897|900|893|860|900|907|919|875|881|861|869|846|872|887|869|844|832|844|867|879|849|850|849|835|816|807|779|735|779|772|767|749|778|785|800|813|837|802|796|783|849|839|867|859|837|801|793|772|810|839|856|827|823|836|837|848|858|879|758|751|756|739|739|749|744|753|758|751|756|735|734|686|675|690|744|737|681|679|688|630|639|637|637|654|625|602|637|660|681|632|609|584|579|553|521|523|535|530|509|577|609|590|625|643|649|650|679|702|729|786|783|779|790|814|790|828|865|865|837|814|839|883|828|725|746|800|862|897|930|997|1009|930|904|956|925|995|1032|1092|1058|1130|1137|1185|1183|1179|1153|1146|1148|1220|1237|1302|1232|1260|1313|1265|1297|1123|1111|1093|1072|1067|1083|1146|1130|1111|1058|1172|1074|1046|939|953|981|921|902|941|898|882|864|856|761|892|962|999
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|3|3|3|3|2|3|3|3|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|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|2|2|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|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|1560|1500|1580|1650|1610|1590|1635|1577|1580|1665|1650|1675|1774|1755|1700|1600|1690|1735|1720|1690|1660|1648|1630|1590|1531|1540|1530|1445|1440|1360|1367|1355|1279|1280|1280|1265|1260|1295|1295|1320|1372|1376|1360|1340|1340|1335|1295|1257|1220|1210|1200|1210|1197|1165|1154|1155|1182|1190|1222|1191|1175|1195|1245|1249|1235|1280|1360|1365|1375|1330|1320|1250|1283|1245|1235|1300|1300|1305|1300|1312|1250|1270|1280|1153|1190|1130|1090|1090|1096|1096|1110|1065|1030|997|991|910|870|872|905|890|876|875|880|900|880|889|895|910|890|860|957|912|950|960|1010|960|949|918|905|932|948|923|936|927|900|880|870|890|901|900|869|875|860|868|845|860|870|885|860|860|870|857|790|763|785|780|775|758|770|739|765|750|760|785|775|755|735|736|750|730|680|633|638|630|621|625|644|644|660|641|645|676|715|743|765|742|754|754|770|775|775|777|780|810|810|865|865|870|860|808|810|820|765|761|770|775|780|820|820|825|815|830|820|820|835|865|860|860|870|880|909|927|930|940|941|967|945|954|913|904|895|807|850|845|890|870|880|865|850|900|885|975|1010|995|925|915|890|900|945|985|945|940|920|930|1000|1025|1020|945|910|1040|1085|1070
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|27399|24300|26000|26750|26074|27000|28300|27680|25600|25799|24354|23950|23950|23300|23000|21670|22050|23300|24100|25699|26900|24735|23100|22900|23190|22699|23080|22790|21428|23645|23450|23499|22200|22001|21550|22950|23640|25800|24800|23200|23199|22499|23400|21100|22050|21950|20620|19900|20250|20640|19649|18400|19212|18987|17920|17150|17100|15750|15940|15005|15000|14700|15800|16340|15350|15400|15500|15069|14750|14150|14050|13380|13005|12500|12662|12800|12600|12250|11950|11890|11399|11895|11995|12750|13000|12400|12649|12900|13150|12850|12400|12590|12400|11775|11770|11850|11850|11200|11120|10505|10459|10105|9890|10100|10300|10100|10300|10440|10035|10000|10875|10750|10839|10499|9944|9800|9950|9950|9950|10321|10665|10300|10400|10495|10820|10660|11105|11150|9850|9700|9720|9700|9120|8550|8420|9070|9399|9500|9089|9100|9300|9050|8775|8898|9040|9165|8900|8600|8800|8125|8000|8240|8382|8750|8518|8550|8550|8570|9084|9650|9655|9200|9300|8400|8080|8040|8300|8750|9240|9200|9275|8800|9500|9530|9300|8985|9195|9650|10506|10600|10500|10700|10799|10750|9950|10900|11250|11500|11200|11250|11200|11081|11650|11500|11900|11995|12120|12150|12100|11600|11550|11150|10300|11099|11220|10860|11350|11250|11120|11460|11515|11600|12000|12140|12200|12280|11740|12780|13100|13520|13400|12800|13400|13000|11520|11400|11100|11520|11360|11060|9920|10420|10580|10900|10500|11400|10300|10000|8590|8300|9050|8550|8430|8350|8600|8540|7980|7400|8600|8900|8340|7840
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|7700|7632|7796|7873|7616|7797|8067|8175|8204|8360|8083|8312|8411|8364|8032|7703|7938|8129|7947|7797|8081|7868|7939|7936|7550|7443|7391|7031|6947|6757|6796|6925|6843|6804|6607|6455|6578|6672|6663|6832|6828|6852|6805|6842|7063|7325|7126|6928|6871|6724|6176|6167|6214|6285|6304|6143|6238|6276|6422|6181|6030|5879|5954|6096|6001|5992|6103|6332|6198|6134|6205|6233|6186|6252|5765|5926|6285|6380|6098|5931|5680|5907|5746|5538|5671|5435|5217|4952|4863|4924|4877|4640|4629|4445|4386|4200|4078|4092|4134|4130|4135|4229|4107|4130|4122|4140|4157|4110|3998|3932|3948|3922|3970|4111|4149|4157|4083|3884|3959|3875|3875|3875|3913|3959|4037|3828|3818|3893|3922|3771|3724|3733|3695|3733|3486|3355|3294|3317|3308|3288|3421|3346|3119|3073|3138|3095|3171|3185|3195|3228|3251|3261|3223|3327|3398|3308|3091|3053|3213|3242|3070|2968|2968|2802|2831|2764|2751|2712|2694|2646|2646|2694|2788|2816|2845|2835|2930|2835|3015|3034|3020|2930|2873|3043|2977|3062|3072|3119|3204|3157|2949|2977|2850|2731|2788|2834|2854|2959|2731|2802|2930|2807|2826|2877|2930|3166|3062|3100|3213|3261|3308|3450|3355|3374|3469|3601|3459|3516|3161|3095|3114|2977|2963|2854|2788|2741|2911|2788|2694|2689|2864|3128|3157|3034|2977|2826|2892|2779|2930|2996|2906|2944|2996|2930|2977|3005|3053|2968|2760|3176|3213|3270
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|10911|10486|10992|11159|11187|11640|12256|12250|12285|12328|12398|12611|12508|11771|11329|11329|11329|11477|11407|11548|11902|11704|11538|11357|10974|10415|10184|10095|10220|10025|10344|9919|9883|10415|9706|9706|9919|9997|10354|10072|10051|9983|9783|9301|9436|9426|9215|8676|8533|8391|8140|8283|7855|7826|7783|7812|7498|7341|7141|6962|6972|6984|7159|7162|7176|7355|7462|7462|7498|7426|7473|7069|7051|6916|6798|6961|7069|6998|6766|6784|6891|7141|6855|6577|6355|6320|6248|6177|7394|7230|7106|6998|6869|6855|6926|6926|6366|6427|6456|6355|6427|6498|6427|6498|6498|6512|6534|6516|6498|6569|6903|6677|6320|6337|6427|6299|6177|6141|6141|6248|6355|6070|5998|5898|5898|5877|5927|5962|5727|5720|5605|5688|5605|5641|5688|5426|5377|5413|5256|5177|5213|5013|4998|4963|5141|5170|5284|5320|5320|5120|5241|5213|4977|5138|5163|5141|4870|4891|4891|4855|4841|4749|4606|4578|4570|4506|4534|4384|4356|4392|4427|4463|4534|4536|4606|4670|4714|4749|4963|4956|5098|5156|5141|5248|5284|5370|5356|5641|5213|5159|5270|5248|5141|5070|5213|5306|5213|5213|5213|4924|4927|4841|4870|5070|5034|5042|5177|4927|5037|5141|5227|5313|5320|5141|5270|5213|5077|5091|4784|4784|4749|4641|4649|4784|4499|4234|4142|4427|4256|4163|4213|4427|4549|4563|4277|4306|4413|4641|4927|5063|4791|4506|4427|4420|4641|4284|4392|4284|4184|4392|4463|4606
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|1427|1395|1500|1499|1465|1528|1676|1694|1619|1584|1602|1618|1637|1590|1570|1522|1527|1523|1552|1571|1600|1528|1514|1499|1447|1371|1352|1283|1285|1271|1276|1266|1309|1266|1204|1204|1211|1247|1285|1185|1209|1183|1124|1124|1104|1143|1162|1124|1104|1066|1009|1014|990|981|1024|1024|1024|1009|1014|962|942|950|943|952|966|990|996|1013|1023|999|1023|1042|1051|1051|1032|1061|1122|1089|1089|1023|1018|1032|1013|1051|1008|966|914|876|862|862|871|851|833|833|805|747|747|729|753|734|734|727|696|691|687|690|678|691|687|705|724|691|701|705|701|710|715|715|691|653|649|658|668|691|710|705|701|692|729|723|734|735|720|739|709|682|682|663|611|610|611|597|615|596|601|606|625|639|653|639|611|611|615|592|601|597|573|606|573|533|530|493|530|515|502|499|521|492|483|473|483|473|488|488|473|473|464|478|493|491|497|494|497|521|497|502|497|496|473|444|440|426|436|436|440|469|445|450|431|426|426|393|393|402|417|440|440|417|416|417|431|426|445|450|473|436|393|399|412|417|398|382|384|385|379|381|366|384|379|360|350|405|412|379|373|398|379|384|384|385|374|364|371|362|371|371|369|355|353|372|381|407
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|99.26|93.77|94.97|87.43|88.97|97.2|91.71|96|112.97|96|124.8|122.19|108.75|120.69|127.13|134.4|149.49|156.07|165.67|167.04|159.09|150.58|154.94|156.75|157.27|140.91|143.86|116.57|116.02|117.19|113.49|117.19|110.95|111.36|111.77|117.81|115.2|116.43|113.01|112.46|112.59|111.22|114.51|114.65|114.75|113.42|113.79|99.84|98.74|108.89|114.79|122.33|122.33|130.97|109.71|88.46|89.11|79.06|73.78|70.49|74.19|68.57|68.71|68.98|59.25|57.53|59.52|58.63|59.69|57.74|59.93|59.97|60.79||60.69|61.58|61.71|61.71|62.95|64.05|62.81|64.46|62.4||59.66|52.8|52.53|51.02|51.39|51.46|51.7|52.25|52.8|54.82|52.39|52.63|52.8|53.49|54.17|53.21|51.43|51.29|50.74|49.78|48.48|49.03|49.41|49.41|48|49.41|45.26|45.26|44.5|45.67|46.63|42.79|42.38|42.51|42.51|42.79|42.79|44.78|45.53|44.71||43.68|44.02|44.57|44.54|43.89|43.41|43.89|43.89|43.61||41.55|41.11|41.55|41.01|41.62|42.89|42.86|43.06|42.65|43.06|43.71|43.44|41.83|41.79|41.14|41.28|41.79|40.73|41.83|41.28|41.14|40.87|40.53|39.36|39.5|37.3|35.93|34.63|34.8|34.53|34.83|33.63|35.79|33.6|32.37|30.93|31.68|31.85|32.13|32.4||31.95|32.91|32.91|32.43|32.37|31.92|31.82|31.13|30.58|30.58|30.45|30.93|31.34|31.54|31.92|32.23|32.37|32.33|32.47|32.23|32.23|32.23|32.26|32.33|32.43|32.54|32.23|32.5|32.26|32.5|32.74|32.64|32.26|31.13|30.99|31.68|31.85|31.95|31.95|32.16|32.78|31.68|32.16|29.97|29.49|29.83|30.27|27.81|26.23|25.65|25.71|25.65|25.82|25.71|25.82|25.85|25.92|25.75|26.02|25.41|24.75|25.37|25.54|25.51|25.78|25.58|25.85|24.55|24.41|22.9|22.9|23.25|24.82|26.61|27.29|27.36
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|11.453|10.559|8.204|6.051|5.645|4.711|3.98|4.752|5.198|7.188|9.503|7.919|8.123|9.974|12.769|16.797|23.848|23.945|20.989|18.844|18.666|13.158|10.462|9.503|9.779|10.234|10.039|10.494|10.884|10.998|9.211|7.936|7.05|6.758|6.79|6.433|6.644|7.205|7.213|7.383|7.489|6.344|6.433|5.637|5.158|4.053|3.509|3.444|3.883|3.217||||||||||||||3.03|3.054|3.322|3.168|3.346|3.403|3.2|2.989|3.087|3.249||3.371|3.428|3.558|3.818|4.077|4.11|3.931|4.013|3.972||4.004|4.077|4.061|4.118|4.321|4.321|4.516|4.411|4.508|4.305|4.216|4.159|3.964|3.712|3.615|3.241|3.135|3.241|3.2|3.013|2.729|2.721|2.924|2.989|3.615|4.646|4.37|4.029|3.233|3.29|2.299|2.023|1.966|2.014|1.941|1.754|1.803|1.738|1.763|1.722||1.714|1.771|1.803|1.673|1.446|1.43|1.462|1.478|1.486|1.381|1.462|1.397|1.332|1.186|1.186|1.267|1.365|1.503|1.43|1.576|1.633|1.689|1.763|1.381|1.194|1.097|1.17|1.186|1.162|1.129|1.023|1.032|0.999|1.064|1.072|1.113|1.17|0.967|0.869|0.861|0.861|0.828|0.885|0.812|0.804|0.723|0.747|0.764|0.804|0.828||0.812|0.804|0.828|0.845|0.877|0.82|0.812|0.828|0.812|0.804|0.837|0.902|0.918|0.861|0.877|0.918|0.958|0.926|0.975|0.942|0.991|1.105|1.105|0.877|0.845|0.78|0.796|0.812|0.804|1.015|0.934|0.625|0.617|0.666|0.666|0.682|0.69|0.707|0.715|0.755|0.658|0.625|0.617|0.569|0.504|0.52|0.536|0.487|0.479|0.487|0.479|0.487|0.512|0.487|0.479|0.487|0.495|0.504|0.495|0.447|0.447|0.471|0.479|0.487|0.495|0.504|0.512|0.52|1.186|0.52|0.528|0.569|0.577|0.69|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|55.94|48.6|51.3|47.88|43.71|48.77|53.96|68.34|73.91|78.51|90.24|88.02|85.76|82.86|86.03|88.53|96.3|88.65|90.9|87.71|81.23|89.55|68.24|67.95|69.41|64.63|61.58|62.06|62.78|65.48|59.85|56.25|54.45|45.9|44.12|43.88|43.36|41.85|41.63|40.95|40.84|40.12|40.28|40.43|40.64|40.28|39.56|36.33|35.42|38.24|38.7|40.93|41.78|36.9|35.55|35.6|34.7|33.21|33.13|33.75|34.29|32.4|33.39|30.71|27.5|26.33|28.53|23.83|22.26|22.26|22.26|22.14|22.49||22.38|22.48|22.67|23.33|21.96|21.42|21.12|21.83|22.39||20.13|19.33|19.18|18.1|17.45|17.29|16.31|16.4|15.64|15.19|15.17|15.19|14.77|14.57|14.59|14.6|14.54|14.58|14.28|13.69|13.57|13.73|13.66|14.06|14.74|15.3|15.37|14.18|13.11|12.62|12.68|12.18|12.32|11.79|11.23|10.82|10.71|11.1|11.19|10.85||11.48|11.42|11.36|10.95|10.97|11.07|11.18|10.58|10.13|9.81|9.84|9.79|9.68|9.62|9.68|9.75|9.84|9.9|9.95|9.76|9.78|9.6|9.56|9.41|9.49|9.62|9.05|9.05|9.11|9.19|8.99|9|8.96|8.97|9.01|8.61|8.09|7.91|7.93|7.88|7.98|7.99|7.99|7.3|6.86|6.58|6.64|7.05|7.08|7.16|16.77|7.09|7.25|7.21|7.25|7.23|7.05|7.22|6.66|6.58|6.47|6.47|6.6|6.74|6.71|6.8|6.89|6.92|6.74|6.8|6.84|6.85|6.87|6.98|7.03|7.11|7.16|7.25|7.27|7.35|7.34|7.43|7.43|7.47|7.55|7.59|7.65|7.68|7.65|7.58|7.74|7.65|7.24|7.25|7.48|7.39|7.54|7.55|7.43|7.47|7.32|7.21|7.3|7.41|7.73|7.84|7.81|7.76|7.83|7.88|7.68|7.7|7.97|8.04|8.09|8.31|8.21|8.46|8.35|8.33|7.52|7.92|8.28|8.64|8.88|8.94|8.97
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|34.6|35.15|37|32.8|34.9|35.35|36.8|40.6|25.75|40.4|60.8|41.6|25.96|20.44|17.4|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|50.5|45.33|44.5|37.5|37|30.83|26.83|32.17|24.33|30.67|45|44.67|31.47|40|54.67|65.07|92|103.33|114.53|99.47|109.3|100.2|73.33|54.4|55.03|57.2|51|52.23|51.67|53.3|53.33|46.27|37.93|34.93|35.53|34.53|34.53|36.93|35.47|32.07|31.37|31.1|32.13|32.27|29.73|28.13|26.23|22.97|24.23|24.93|27.27|25.6|24.33|24.67|23|19.27|19.57|19.47|17.73|15.93|16.43|18.07|17|18.27|16.2|16.4|16.7|16.8|17.4|16.67|15.3|15.6|16.57||16.87|16.9|17.2|17.8|18.2|17.3|17.53|18.4|18.57||18.83|18.47|18.6|18.43|19.07|20.67|20.93|21.17|22.13|20.5|20.4|21.3|19.73|19.83|19.27|17.1|15.53|14.4|14.6|14.13|13.47|14.03|15.6|14.33|17.2|21.3|20.93|18.93|18.33|16.43|14.47|13.33|13.33|13.57|13.9|12.93|13.07|13.43|13.23|13.03||13|13.43|15.8|10.5|9.27|7.07|7.07|7.17|6.47|6|6.3|6.47|6.2|5.73|5.8|6|6.33|6.67|6.67|6.9|6.93|7.27|7.33|6.67|6.2|5.87|6.2|6.33|5.83|5.87|5.3|5.43|5.33|5.4|5.47|5.53|5.23|5.17|5.23|5.07|5.1|5.13|5.67|5.3|5.13|4.93|5.33|5.27|5.27|5.23||5.1|5.27|5.27|5.33|5.5|5.3|5.33|5.5|5.27|5.17|5.17|5.43|5.53|5.57|5.57|5.7|5.8|5.6|5.7|5.9|5.87|6.17|6.37|6.43|5.73|5.53|5.27|5.53|5.23|5.13|5.23|5.1|5|5.27|4.87|4.87|4.9|5.03|5.3|5.33|5.07|5.1|4.83|4.73|4.77|5.03|5|4.8|5.07|4.27|4.27|4.1|4.4|4.33|4.4|4.5|4.4|4.33|4.23|4.07|4.1|4.27|4.27|4.27|4.4|4.37|4.43|4.43|4.53|4.47|4.5|4.67|4.47|4.8|4.83|4.9
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|23.93|19.3|20.12|15.2|15.96|16.96|15.24|17.39|18.22|19.98||27.66|20.9|25.18|26.59|29.32|38.55|36.74|25.3|25.1|25.31|24.55|24.75|24.87|25.44|25.41|25.98|23.91|23.58|22.81|22.19|22.96|21.99|20.81|20.59|20.98|18.22|17.9|18.28|18.63|18.97|18.91|18.72|17.37|19.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08454|11671|/equities/alsorayai-group|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|43.75|40.75|40.25|30.75|31|29|29|31.75|28.75|43.25||64.2|52|71|76.6|88|111|121.8|124.2|116.6|102.75|91.3|92.05|84.4|85.45|85|87.65|86.2|86.6|84.6|85|84.3|83.9|80.2|79.9|78.7|80.95|87.45|79.15|78.75|74.5|68.2|68.95|65.75|60.4|59.3|59.25|56.5|53.95|54.35|59.3|52.2|60|61.8|61.75|61.8|63.75|49.4|37.4|28.7|29|29.2|31.1|29.4|29.65|24.25|25.05|26.6|26.55|22.7|18.7|19.1|20.2||20.7|21.5|21.1|21.45|22.75|23.4|24.05|25.4|25.8||25.85|26.75|26.4|26.3|26.4|29.55|30.25|30.1|31.5|30.65|31.3|32.2|31.3|30.7|30|26.7|27.2|28.05|28.7|28.1|25.7|28.4|31.35|26.1|29.18|32.33|26.02|20.05|18.64|14.99|13.91|11.58|11.48|11.34|9.55|9.51|9.04|8.99|9.67|8.89||8.92|8.99|9.11|8.89|8.54|8.33|8.64|7.72|7.08||7.29|6.49|6.19|5.84|6.09|6.31|6.59|7.06|6.38|7.18|7.55|8.64|7.86|4.75|4.56|3.91|4.12|4.33|3.76|3.51|3.25|3.29|3.18|3.34|3.44|3.32|3.18|3.18|2.78|2.59|2.56|2.52|2.66|2.52|2.45|2.16|2.21|2.24|2.31|2.4||2.31|2.45|2.56|2.64|2.68|2.54|2.47|2.52|2.35|2.38|2.4|2.64|2.75|2.78|2.82|2.92|3.08|2.85|2.94|2.96|3.06|3.06|3.18|3.06|2.82|2.64|2.52|2.59|2.38|2.47|2.56|2.24|2.28|2.31|2.28|2.31|2.33|2.38|2.42|2.54|2.31|2.4|2.31|2.02|2|2.02|2|1.98|2.05|1.91|1.93|1.91|1.93|1.95|1.98|2.02|2.12|2.12|2.09|2.07|2.12|2.12|2.12|2.12|2.26|2.16|2.31|18.49|18.49|2.31|2.31|2.24|2.4|2.56|2.61|2.61
08456|19027|/equities/amana-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL|674.33|639.65|655.06|531.76|489.37|466.25|562.58|620.38|689.74|947.91|1116.6899|1001.86|727.5|958.7|1032.6899|1155.99|1525.91|1612.22|1504.33|1498.17|1541.3199|1470.42|1344.03|1346.35|1368.7|1361.76|1368.7|1411.85|1331.7|1337.1|1313.21|1250.78|1243.08|1154.45|1131.33|1149.83|1168.3199|1217.65|1291.63|1092.8|1017.27|1011.88|1033.46|1033.46|880.87|871.62|813.82|784.53|936.08|1035.4301|1026.6|1044.26|1181.14|1141.4|1081.79|745.11|705.37|677.22|671.15|629.21|694.89|662.32|683.85|705.37|721.38|739.59|757.25|816.31|794.23|762.22|712|662.32|677.78||674.46|684.4|655.15|624.79|676.67|677.78|629.21|647.97|604.92||607.13|622.58|590.57|553.59|568.49|580.08|584.5|588.91|608.78|604.92|565.18|589.47|538.69|515.51|515.51|507.23|505.57|513.85|527.65|461.42|462.52|454.79|469.7|496.74|537.58|573.01|540.39|532.87|495.24|510.79|491.72|475.67|507.78|479.18|451.58|449.07|455.6|446.57|453.59|441.55||439.04|449.58|441.55|435.53|444.56|428.5|429.51|437.53|431.51|409.43|410.94|414.45|417.46|421.48|428|438.04|440.54|447.57|463.62|482.69|497.24|485.2|454.09|458.11|447.07|445.56|457.1|481.19|421.48|419.97|424.99|420.98|416.46|438.54|474.3|444.95|418.39|399.76|391.37|396.5|400.69|398.83|379.72|370.41|352.23|350.84|354.1|327.54|333.6|352.7||337.79|354.1|356.89|359.69|362.48|352.7|354.1|348.51|339.65|341.05|346.64|356.43|362.02|355.96|370.87|372.73|380.19|383.92|385.31|386.25|399.29|389.04|395.1|391.37|385.78|391.37|393.24|396.5|401.62|405.81|400.69|399.76|398.83|390.91|400.22|402.55|401.62|410.01|410.01|408.61|413.74|408.61|422.62|411.59|385.17|383.2|377.29|373.74|346.93|340.62|340.62|348.11|346.93|350.08|342.99|346.93|354.81|339.05|343.38|344.96|323.28|323.28|315.39|315.39|323.28|318.54|328.01|331.16|321.7|309.08|314.6|331.16|339.05|345.35|346.54|346.93
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|208.21|199.03|189.84|120.95|113.29|119.42|104.11|114.82|79.61|111.76|157.69|150.04|143.3|198.41|270.68|322.12|466.64|444.6|315.99|208.21|172.39|143.3|142.69|138.4|141.46|142.99|146.06|146.36|129.83|133.5|135.95|135.95|112.37|119.42|120.95|135.64|149.12|155.24|125.85|118.19|120.64|123.09|127.38|102.58|96.15|88.49|85.12|87.27|85.12|90.33|90.02|95.23|98.29|103.19|101.66|82.67|83.29|89.1|84.51|82.98|87.88|79.92|83.59|89.41|86.65|88.18|94.92|97.68|96.45|96.15|90.33|91.86|100.13||101.35|103.8|107.17|111.46|113.6|116.97|117.58|120.64|120.64||121.25|122.17|125.23|126.76|125.54|125.85|129.83|128.91|123.09|121.56|123.4|121.25|125.85|126.15|122.48|108.39|101.04|105.33|101.35|90.33|85.12|89.72|94|97.68|117.58|140.85|133.5|128.3|120.64|101.96|71.65|67.36|63.99|62.77|62.77|61.24|63.99|60.01|60.01|58.18||58.18|59.1|59.4|57.26|47.46|47.46|47.77|48.07|49.6|46.24|47.46|48.38|47.77|42.56|43.17|45.32|46.54|50.83|48.38|51.44|54.2|52.05|53.28|40.11|33.99|29.09|29.39|30.01|26.64|26.33|25.41|24.8|25.72|26.33|26.03|25.11|24.5|24.19|24.5|25.72|26.33|25.11|25.41|22.66|22.05|19.29|19.9|20.82|20.82|21.74||20.82|21.43|22.05|22.96|22.66|22.05|20.52|20.82|20.21|20.21|20.82|22.05|22.66|22.66|23.27|23.88|23.27|23.88|23.88|24.5|25.41|26.33|26.64|22.05|20.52|20.21|20.52|20.82|20.82|21.13|20.82|19.9|22.05|20.52|20.82|21.13|21.74|22.66|22.96|27.56|22.05|20.52|19.29|16.53|13.47|13.78|12.55|12.55|12.55|12.55|12.55|12.86|12.55|12.86|13.17|12.86|12.86|12.55|12.86|12.86|12.55|12.55|12.86|12.86|13.47|12.86|12.86|13.17|13.17|13.17|13.47|13.78|14.08|15.62|15.92|14.39
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|19.87|19.22|19.99|19.5|19.46|22.43|22.75|23.56|24.38|21.13|26.16|25.68|24.34|23.24|24.48|25|26.1|25.88|26.25|25.5|25.5|26.03|25.73|25.5|26.25|25.23|28.38|28|26.25|26.75|26.5|27.23|26.2|24.91|24|24.73|22.95|23.14|23.75|23.49|23.25|22.76|24.25|24.75|23.25|23|22.88|22.25|20.88|20.99|22.45|22.73|23.69|23.88|24.01|22|21.25|20.73|20.89|21.25|21.38|19.25|20.25|18.75|17.13|17.08|17.5|16.16|15.68|16.1|16.2|14.98|15.2||15.2|15.53|15.69|16.48|17.64|16.5|15.52|15.6|16||14.4|13.74|12.5|12.3|12.31|12.4|12.5|12.7|12|11.65|11.4|11.4|11.28|11.34|11.21|11.78|10.6|10|9.72|9.6|9.54|9.7|9.54|9.55|9.76|9.8|9.68|9.78|9.49|9.8|9.8|9.58|9.5|8.86|8.2|8|7.98|7.56|7.38|7.33||7.24|7.16|7.17|7.18|7.16|7.24|7.12|6.93|6.75|6.3|6.3|6.08|6.08|6.08|6.24|6.35|6.39|6.34|6.39|6.52|6.57|6.71|6.21|6.12|6.12|6.21|5.83|5.71|5.74|5.76|5.71|5.69|5.68|5.76|5.76|5.58|5.47|5.44|5.4|5.37|5.43|5.49|5.65|5.3|5.32|4.9|4.82|4.9|5.22|5.28||5.31|5.45|5.4|5.41|5.49|5.27|5.22|5.15|5.11|5.11|5.22|5.3|5.38|5.33|5.41|5.45|5.45|5.44|5.48|5.46|5.48|5.47|5.53|5.53|5.44|5.49|5.53|5.58|5.55|5.65|5.69|5.67|5.51|5.49|5.51|5.59|5.67|5.72|5.76|5.76|5.85|5.31|5.24|5.31|5.04|5.11|5.29|5.09|5.94|4.87|4.8|4.76|4.72|4.65|4.62|4.48|4.5|4.45|4.43|4.11|3.98|3.99|4.04|4.01|4.04|4.01|4.04|4.12|5.1|3.63|3.68|3.77|3.98|4.17|4.29|4.35
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|84.66|73.94|53.55|47.6|47.77|46.55|39.2|41.65|40.95|44.45|66.64|60.2|39.2|56|70|82.04|108.5|111.86|114.38|99.12|95.9|97.58|71.05|61.01|60.2|55.83|54.53|53.73|58.19|58.59|55.09|55.74|56.84|55.74|53.78|50.56|49.67|52.67|45.63|46.3|43.82|41.96|44.71|40.3|37.73|36.35|35.52|36.14|34.42|37.73|36.99|36.14|41.83|42.97|33.69|29.37|29.34|28.51|28.79|24.32|25.45|25.69|26.34|25.91|26.7|22.39|22.63|22.42|22.63|24.35|20.67|20.7|19.29||19.91|20|20.64|19.48|19.6|19.97|21.28|20.82|21.62||21.62|23.27|24.13|23.61|23.46|25.57|26.25|26.28|25.69|26.03|26.03|26.55|23.73|23.03|22.66|22.3|21.71|22.3|22.85|21.93|20.37|18.19|18.99|21.5|25.85|34.15|36.02|35.52|33.75|28.33|18.68|14.7|13.63|13.2|13.29|12.28|10.2|10.08|10.5|9.52||8.67|9.25|10.23|7.69|7.44|7.53|7.66|7.78|7.26|6.65|6.74|6.77|6.55|6.58|6.68|7.01|7.59|7.9|7.81|8.76|8.48|8.24|8.15|7.72|6.62|6.31|6.49|6.71|6.8|6.25|5.91|5.88|5.94|6.09|6.22|6.06|6.19|6.03|5.88|5.79|5.82|5.88|6.12|6.31|6|5.6|5.73|5.76|5.76|5.88||5.88|6.06|6.12|6.19|6.25|6.16|5.94|5.94|5.73|5.76|5.88|6.03|6.19|6.16|6.22|6.34|6.4|6.34|6.34|6.34|6.49|6.46|6.46|6.43|6.4|6.43|6.55|6.49|6.52|6.62|6.55|6.49|6.31|6.22|6.37|6.52|6.62|6.83|6.8|6.98|6.71|6.92|6.89|6.43|6.34|6.4|6.19|6.31|6.09|6.03|5.94|6.06|6.55|6.49|6.37|6.55|6.09|6|5.91|5.7|5.63|5.76|5.88|5.67|5.73|5.63|5.82|5.76|6|5.63|5.67|5.97|6.25|6.65|6.62|6.43
08475|997125|/equities/baazeem-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|20.959|19.8412|19.2823|15.2768|16.3015|17.0467|16.3946|19.7481|20.4001|19.0028|25.1715|26.4135|21.6608|26.96|29.0797|31.2657|36.8962|36.9624|38.6184|37.7573|43.2222|37.8235|37.4923|36.9624|34.644|34.3624|36.7306|33.1204|28.9638|29.0466|28.2683|27.2416|27.3906|27.0428|26.2314|25.0887|25.4696|26.3307|22.7206|22.9193|23.5155|23.0518|23.6149|23.4161|22.5881|22.4225|20.4684|19.1436|20.6009|21.6773|22.6875|24.211|23.2505|22.5053|21.9092|19.9882|20.5181|20.4353|18.6799|17.5207|17.9844|16.4609|16.0965|16.4609|16.9411|15.7819|15.9972|14.1921|13.6456|13.0163|13.0991|13.0163|13.6456||13.6456|13.8609|14.0431|14.1921|14.0431|14.1424|13.5131|14.0596|13.745||13.3641|13.2316|13.5131|15.2685|14.8545|14.7055|14.8048|13.8609|13.2482|12.7514|13.1157|12.9004|12.6023|12.8673|12.7182|12.2877|12.3374|12.3042|12.3705|12.0724|11.4431|12.3042|12.801|12.6686|12.6851|13.6953|13.3641|12.8838|12.1883|11.41|10.3667|8.8928|8.4457|8.1973|8.2139|8.1642|8.3132|8.4623|8.661|8.0151||7.7336|7.8661|7.8164|7.0547|6.9553|7.154|7.2368|7.2368|6.9884|6.0114|6.0279|5.8954|5.7133|5.912|6.1438|6.3591|6.2929|6.5744|6.591|7.1375|7.5018|7.5515|7.005|7.0547|7.7005|7.7833|8.6279|9.2737|7.0547|6.4916|5.8623|5.8458|6.1107|5.9617|5.8789|5.4814|5.0509|4.7528|4.8687|4.8025|4.7859|4.4713|4.2063|4.1069|3.9413|3.9579|4.0241|3.7757|3.7095|3.842||3.6432|3.7095|3.7426|3.6432|3.6432|3.5604|3.577|3.6101|3.7095|3.4611|3.5108|3.5108|3.5439|3.577|3.6764|3.7923|3.7095|3.726|3.7757|3.842|3.8088|3.8585|3.9082|3.8585|3.7426|3.8088|3.7592|3.8088|3.9413|3.9082|4.0407|3.9413|3.726|3.8585|3.9745|4.0407|4.2891|4.3553|4.1235|4.1732|4.2063|4.2394|4.3388|4.256|4.2229|4.3388|4.3719|4.0407|4.0407|4.0241|3.9413|3.6929|3.6929|3.6598|3.7095|3.7426|3.7426|3.7592|3.8088|3.6598|3.5273|3.5936|3.6598|3.7426|3.8088|3.726|3.9082|3.9082|3.8088|3.8088|3.7095|3.842|4.0076|4.1401|4.1732|4.256
08477|11730|/equities/mubarrad|TADAWULALL|2.83|2.45|2.24|1.96|1.8|1.84|1.49|1.9|1.48|1.77|2.52|2.37|1.92|2.7|3.02|3.39|4.6|5.02|4.75|4.23|4.34|4.15|3.39|3.3|3.35|3.34|3.36|3.51|3.2|2.87|2.77|2.36|2.16|2.24|2.33|2.26|2.36|3.61|2.67|1.77|1.76|1.75|1.69|1.53|1.4|1.36|1.27|1.25|1.26|1.41|1.49|1.51|1.58|1.45|1.39|1.18|1.21|1.16|1.05|1|1.04|1.09|1.03|1.03|1.04|1.04|1.08|1.07|1.11|1.04|1.01|1.05|1.12||1.14|1.2|1.21|1.21|1.22|1.24|1.24|1.25|1.3||1.21|1.17|1.19|1.2|1.19|1.26|1.3|1.31|1.34|1.3|1.35|1.3|1.25|1.25|1.24|1.25|1.34|1.38|1.42|1.37|1.27|1.38|1.34|1.37|1.37|1.36|1.46|1.46|1.4|1.39|1.24|1.12|1.04|0.89|0.87|0.88|0.88|0.94|0.93|0.92||0.9|0.85|0.87|0.85|0.84|0.87|0.86|0.87|0.86|0.81|0.82|0.82|0.82|0.85|0.83|0.84|0.87|0.87|0.87|0.94|0.95|0.97|0.86|0.86|0.87|0.86|0.82|0.84|0.73|0.67|0.47|0.43|0.44|0.42|0.44|0.42|0.41|0.41|0.42|0.43|0.42|0.42|0.43|0.41|0.41|0.37|0.38|0.4|0.43|0.44||0.41|0.42|0.43|0.44|0.44|0.45|0.41|0.42|0.41|0.41|0.44|0.45|0.46|0.47|0.46|0.48|0.48|0.48|0.48|0.5|0.5|0.51|0.51|0.49|0.5|0.46|0.47|0.45|0.46|0.42|0.42|0.43|0.43|0.44|0.43|0.47|0.43|0.47|0.45|0.45|0.45|0.34|0.31|0.3|0.29|0.3|0.3|0.29|0.3|0.3|0.3|0.3|0.31|0.3|0.32|0.32|0.33|0.31|0.3|0.29|0.28|0.29|0.3|0.29|0.3|0.29|0.31|0.31|0.29|0.28|0.28|0.29|0.31|0.33|0.34|0.34
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|34.76|28.52|29.45|27.66|25.22|26.3|27.11|28.61|30.53|33.32|33.7|33.07|23.93|28.35|30.45|31.06|35.69|32.6|32.14|32.95|31.02|32.22|29.6|28.79|33.15|27.13|27.4|27.74|24.53|25.17|24.02|23.28|22.24|22.41|21.82|21.97|20.12|18.61|19.36|15.9|15.07|15.17|15.71|15.86|15.11|14.94|14.97|14.21|14.45|14.55|14.68|15.3|16.07|14.17|13.19|12.3|12.13|11.54|10.8|11.93|12.25|10.01|9.27|9.05|8.36|8.29|7.86|7.6|6.73|6.92|6.95|6.32|6.55||6.58|6.56|6.65|6.72|6.96|7.01|6.97|7.09|6.77||6.63|6.47|5.7|5.7|5.75|6.26|6.15|5.8|5.85|5.39|5.03|4.98|5.03|5.09|4.86|4.95|4.72|4.68|4.39|4.36|4.17|4.23|4.32|4.51|4.7|4.86|4.99|4.96|4.17|4.17|4.31|3.97|3.94|4.04|3.98|4|4.13|4.02|3.83|3.74||3.73|3.67|3.71|3.68|3.7|3.79|3.72|3.51|3.46|3.34|3.35|3.13|3.1|3.09|3.16|3.29|3.37|3.44|3.51|3.76|3.8|3.44|3.26|3.22|3.19|3.29|3.07|3.1|3.12|2.9|2.88|2.91|2.66|2.68|2.74|2.74|2.77|2.9|2.41|2.14|2.2|2.14|2.31|2.01|1.92|1.9|1.84|1.87|1.83|1.83||1.81|1.93|1.92|1.94|1.94|1.8|1.77|1.78|1.74|1.74|1.76|1.73|1.77|1.76|1.79|1.81|1.84|1.8|1.73|1.73|1.71|1.71|1.69|1.69|1.68|1.68|1.68|1.68|1.67|1.71|1.71|1.68|1.66|1.65|1.67|1.68|1.71|1.72|1.72|1.75|1.78|1.68|1.71|1.68|1.67|1.7|1.71|1.61|1.6|1.55|1.55|1.58|1.53|1.53|1.58|1.56|1.59|1.6|1.57|1.49|1.48|1.49|1.52|1.52|1.54|1.54|1.57|1.59|1.53|1.49|1.5|1.51|1.55|1.63|1.65|1.64
08482|1141640|/equities/bonyan-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|23.49|22.41|23.12|21.87|22.14|28.62|25.62|26.6|25.79|26.87|27.1|27.24|27.32|25.35|25.49|26.19|26.23|25.47|25.38|25.22|25.2|25.56|25.25|25.4|26.8|26.28|29.02|29.16|27.36|27.54|26.73|26.78|25.85|24.46|24.48|24.8|22.79|22.73|22.86|22.37|22.32|21.69|22.5|23.06|22.21|22.5|22.12|21.78|20.68|21.92|22.32|23.4|24.28|23.27|22.84|22.68|21.96|19.71|19.71|19.89|20.66|20.07|19.37|19.26|17.1|17.1|17.28|16.27|16.18|16.11|16.2|14.2|14.02||13.82|14|13.99|14.03|13.95|13.64|13.48|13.89|13.9||12.73|12.4|11.69|10.94|10.75|10.51|10.76|10.92|10.82|10.8|10.71|10.44|10.17|9.98|10.03|10.35|9.43|9.16|8.69|8.73|8.6|8.52|8.55|8.62|8.73|8.73|8.69|8.82|8.69|8.82|8.86|8.84|8.18|8.01|7.74|7.74|7.47|7.54|7.52|7.47||7.47|7.47|7.47|7.43|7.45|7.65|7.73|7.49|7.36|7.07|7.11|7.06|7.11|7.09|7.11|7.11|7.11|7.2|7.2|7.24|7.29|7.24|7.15|7.06|7.11|7.02|6.66|6.29|6.44|6.39|6.3|6.3|6.21|6.26|6.29|6.26|6.15|6.19|6.11|6.11|6.12|6.19|6.26|6.08|6.08|5.67|5.65|5.78|6.33|6.35||6.18|6.39|6.45|6.22|6.16|5.96|5.85|5.86|5.71|5.76|5.78|5.76|5.83|5.9|5.97|6.02|5.99|5.98|5.96|6.03|6.05|6.18|6.19|6.06|5.94|5.98|6.03|6.1|6.08|6.19|6.18|6.12|6.09|6.04|5.97|6.07|6.23|6.27|6.33|6.33|6.4|6.18|6.04|6.04|5.79|5.88|6.05|5.54|5.46|5.11|5.01|4.97|4.88|4.82|5.04|4.95|4.93|4.88|4.85|4.68|4.61|4.66|4.67|4.68|4.75|4.68|4.83|4.74|4.75|4.49|4.49|4.68|4.9|4.99|5.15|5.18
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|44.7|39.35|39.01|29.17|27.44|24.51|25.2|29.34|31.24|30.38|42.8|42.8||50.81|60.06|71.8|92.79|103.84|99.97|81.05|83.47|81.05|75.6|71.94|69.59|71.08|71.77|69.18|74.15|71.66|75.25|73.49|65.59|65.59|67.76|66.83|67.66|66.24|68.21|72.84|68.76|66.28|67.8|59.1|57.99|57.92|56.61|48.02|53.09|54.68|61.03|66.55|48.78|39.28|30.38|26.55|25.68|24.51|22.85|24.92|24.23|22.33|18.81|18.85|18.78|18.78|18.3|19.75|19.71|18.78|17.74|18.09|19.92||20.3|20.44|20.64|21.26|21.47|21.92|21.58|22.23|22.44||21.82|22.09|21.68|21.78|22.85|22.16|22.65|22.92|23.27|23.89|22.99|23.75|22.37|21.92|22.13|20.13|20.23|20.88|20.54|20.13|19.5|20.02|20.09|22.06|25.37|29.96|28.17|24.06|19.88|18.4|17.71|17.81|16.85|16.36|16.02|16.81|14.57|15.05|14.33|14.05||13.5|13.53|13.7|13.12|12.7|12.84|13.26|12.43|12.84||11.84|11.87|11.39|11.25|11.91|12.43|14.02|15.02|10.98|11.81|11.87|12.01|11.56|11.32|10.22|10.11|10.36|10.46|10.8|10.29|9.91|9.63|9.73|9.91|10.15|10.39|9.91|10.15|9.46|9.32|9.67|9.42|9.77|9.35|9.15|9.15|9.01|9.08|9.46|9.39||9.11|9.29|9.49|9.56|9.84|9.35|9.25|9.32|9.35|9.35|9.35|9.53|9.39|9.42|9.67|9.87|10.77|9.77|9.87|9.73|9.73|9.73|10.01|9.8|9.46|9.53|9.77|9.77|9.53|9.7|9.87|9.49|9.46|9.32|9.53|9.73|9.98|10.84|9.87|9.94|10.22|10.01|10.11|9.94|9.67|10.15|9.67|10.15|10.36|9.15|9.25|9.25|9.46|9.56|9.46|9.56|9.6|9.46|9.46|9.25|9.11|9.25|9.53|9.25|9.42|10.15|10.39|10.77|9.25|9.32|9.32|9.15|9.18|10.01|10.22|10.08
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|111|106.25|106|94.75|94.5|99|92|100|104.25|117||143.4|117.8||146.85|154.65|175.5|178.5|179.7|177.3|146.4|147|149.93|144.75|151.5|125.25|126|119.25|112.65|114.71|107.17|108|108.75|105.3|106.2|108.19|104.7|109.5|109.95|112.5|113.25|114.9|117|124.35|114.75|116.25|106.35|102|96|102.3|117.75|121.8|134.85|124.05|104.96|91.05|95.1|83.25|79.46|71.92|74.25|67.35|71.21|70.2|66.75|66|67.28|69.6|69.75|68.92|66.75|64.46|63.56||64.5|65.4|66.45|66.3|66.56|66.45|67.2|69.53|66||61.42|58.2|57.49|56.21|56.55|57.04|56.55|56.4|55.8|57|56.66|55.46|55.42|56.44|57.3|60|53.25|53.7|54|52.12|51.52|51.49|52.54|52.91|53.96|54.3|52.05|52.05|52.35|52.8|53.74|51.6|51.75|52.31|54.83|54.86|54.6|54.75|55.2|54.9||55.5|54.75|55.2|54|54|54.67|55.2|53.66|53.25||52.2|50.7|50.85|50.85|50.85|51.9|52.5|51.75|52.61|54.45|55.5|54|53.06|53.25|51|50.59|50.55|49.69|50.25|50.25|50.25|50.74|51.75|47.55|46.42|45.98|45.83|43.01|43.01|42.71|42.94|42|42.41|41.21|42.86|41.85|41.55|41.66|42.23|42.3||42.15|42.11|42.6|42.64|42.71|42|41.4|41.4|39.08|40.2|40.05|40.73|40.76|40.65|41.1|41.62|41.77|41.81|42|42|42|41.89|42.23|42.75|42.3|42.67|41.51|41.7|42.3|42.23|42.71|43.05|41.21|39.3|39.3|39.45|41.1|41.4|43.35|42.6|43.65|43.2|43.88|44.25|42.75|43.12|41.25|40.46|38.51|39|40.2|40.95|41.21|41.25|41.21|41.7|41.96|40.46|40.42|37.16|36.15|36.6|37.12|37.05|37.5|36.9|37.88|37.05|37.42|35.85|36.08|37.05|39.9|42.38|44.02|43.05
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|62.44|62.08|66.03|57.78|55.44|60.11|62.26|69.26|76.08|85.95|104.96||88.13|99.04|100.48|104.78|108.8|111.96|119|117.99|112.5|106.79|105.93|105.43|106.54|104.78|108.62|104.03|103.06|106.65|103.64|105.79|106.87|100.48|101.52|91.72|88.28|91.87|90.57|94.59|92.15|94.88|98.76|96.89|88.71|89.28|84.58|84.26|83.25|87.42|92.58|96.17|98.9|101.05|100.77|99.72|107.44|102.85|85.98|79.52|77.22|75.57|75.22|78.23|73.17|71.27|70.3|72.2|64.49|57.99|57.06|58.46|55.41||54.11|54.19|54.8|57.13|57.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|117.77|118.96|133.91|115.08|108.2|105.81|122.55|130.62|126.74|96.85||112.6|70.42|104.02|134.15|165.59|234.94|256.82|203.26|151.49|159.85|148.11|101.99|86.17|88.95|88.95|74.28|63.73|63.61|64.41|62.65|58.35|54.52|54.28|56.19|54.73|55|57.27|59.06|59.72|51.41|46.03|45.67|44.84|41.49|38.74|38.86|33.6|38.26|34.79|35.87|37.06|41.01|40.65|38.38|33.48|35.87|34.4|32.76|21.28|21.4|21.76|21.82|21.91|22.48|22.12|23.08|23.02|24.15|23.88|24.12|23.28|23.67||24.09|24.57|24.51|23.67|24.33|25.35|24.57|25.32|23.79||23.28|22.84|22.84|23.85|23.11|24.99|25.71|25.89|26.12|25.83|23.67|24.93|23.31|22.24|22.06|22.6|22.66|22.84|22.54|22.06|20.24|20.62|20.8|23.11|24.51|25.83|26.9|28.04|22.27|21.94|22.81|21.19|21.4|21.28|20.92|21.04|21.76|21.73|23.31|23.31||19.73|19.85|19.91|20.09|22.24|20.24|18.02|18.47|17.34||17.04|17.25|17.78|16.71||16.5|16.77|18.53|20.27|24.51|18.71|16.56||14.71|15.06|||14.59|14.35|14.35||13.69|13.87|14.35|14.71|15.78||14.35||||||||||||||||14.41|14.95|14.95||||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|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|5.69|5.01|5.13|4.95|4.71|3.28|3.43|3.72|3.37|4.77|6.5|6.76|4.74|6.87|7.39|8.44|11.09|11.63|10.25|10.01|9.54|8.8|7.43|7.03|7.15|7.41|7.68|7.07|7.03|7.11|6.77|6.84|6.03|6.2|6.29|6.53|6.39|6.33|6.31|5.87|5.07|4.92|5.08|5.6|4.87|4.74|4.23|4|3.71|3.91|4.32|4.5|4.77|4.35|3.94|3.41|3.48|3.27|2.79|2.63|2.4|2.45|2.55|2.53|2.6|2.69|2.74|2.83|2.86|2.94|2.89|2.95|2.9||2.92|2.9|2.95|3.04|3.08|3.04|2.98|2.99|2.94||2.85|2.86|2.89|2.58|2.6|2.86|2.84|2.93|2.88|2.89|2.95|3.03|2.91|2.72|2.58|2.54|2.52|2.58|2.64|2.44|2.35|2.38|2.41|2.65|2.9|3.18|3.2|3.45|2.75|3.05|2.88|2.79|2.39|2.45|2.18|2.24|2.3|2.34|2.39|2.61||2.07|2.09|1.86|1.86|1.86|1.89|1.89|1.89|1.89|1.73|1.73|1.73|1.73|1.73|1.72|1.72|1.79|2.16|2.18|2.18|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.17|2.22|2.22|2.22|2.22|2.22|2.3|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09||2.09|2.09|2.09|2.09|2.09|2.09|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|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|1.94|1.79|1.75|1.6|1.6|1.6|1.6|1.6|1.6|1.57|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|1.45|1.45|1.45|1.57|1.57|1.54
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|69|62.5|65.75|54|56.25|56|50|58.75|59|82|108.8|109.4|91|116.2|124.8|131.8|161.6|185.8|146|139|141.95|146|138|139|140|140.55|131.1|126.15|125.7|128.8|131.2|128.8|129.35|127.55|129.9|123|121.85|119.95|109.8|111.5|106|101.2|106|103.9|98.9|96.4|93.6|91.7|89.6|94.9|101.4|98.6|99.4|99.6|106.9|90.5|78.5|81.2|68.8|56.8|56.95|58.6|60.7|62.6|67.9|62.25|63|60.35|51.4|45.25|43|42.25|43.55||43.45|43.55|45.5|44.3|44.4|43.8|45|47.2|48.9||44.8|42.65|41.8|42.7|43|43.65|44|44.15|46.2|44.2|44.4|43.9|43.45|43.15|41.25|41.6|42.1|43.4|44.4|42.6|41.9|41.6|42.25|45.6|47|49.3|49.95|45.1|44.55|40.2|39.3|37.25|36.35|36.35|36.45|36.75|36.25|36.6|36.7|38.8||38.95|37|37.4|33.9|31.9|32.3|32.4|31.9|32.2|30.5|30.6|30.4|29.85|28.8|30.6|31.75|32.4|32.8|32.85|35.4|36.3|36.2|34.4|32.2|31.1|31.45|31.6|32.2|29.9|29.9|29.45|29.7|30.1|31.55|29.75|29.6|29.35|27.8|25.25|25.75|26.05|25.8|26.3|24.95|24|23.55|23.75|23.8|24|24.2|23.4|23.55|24.2|24.4|24.15|24.25|23.8|23.65|23.9|23.4|23.3|23.8|24.05|24.4|23.9|24.4|24.65|24.6|24.6|24.85|24.85|25.55|25.85|26|25.1|25|25.1|25.15|24.85|24.2|24.35|24.75|23.85|23.8|23.8|24|24.5|24.9|25.1|25.3|25.2|25.75|26.45|26.7|24.35|23.55|25|25.55|23.75|23.2|22.7|22.8|22.7|22.95|23.1|23.3|22.9|23.55|22.4|22.4|22|21.85|22.1|22.4|22.5|23.8|35.3|24.55|37.2|25|24|24.47|23.2|24|25.87|25.87|27
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|4.59|4.5|4.54|4.2|4.38|4.69|4.13|4.63|5.08|4.25|5.08|5.1|4.29|4.68|4.72|4.84|5.05|5.22|4.85|4.9|5.35|4.81|4.84|4.91|5.14|4.9|5.14|5.34|5.07|4.85|4.88|5.01|4.62|4.66|4.9|5.13|5.37|4.8|4.28|4.8|4.04|4.16|4.04|4.16|3.67|3.64|3.51|3.28|3.36|3.44|3.45|3.28|3.37|3.18|2.94|2.74|2.82|2.68|2.76|2.88|2.89|2.6|1.92|1.93|1.92|1.93|2.11|2|1.9|1.88|1.86|1.91|1.91||1.91|1.84|1.85|1.85|1.83|1.82|1.82|1.86|1.88||1.8|1.64|1.6|1.53|1.52|1.52|1.53|1.54|1.53|1.53|1.54|1.54|1.56|1.56|1.56|1.56|1.58|1.55|1.56|1.53|1.54|1.51|1.52|1.55|1.54|1.56|1.58|1.58|1.57|1.57|1.65|1.45|1.46|1.44|1.46|1.57|1.58|1.58|1.54|1.52||1.53|1.59|1.55|1.53|1.56|1.6|1.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08516|11656|/equities/jazan-dev-co|TADAWULALL|59.75|57.75|49.5|40|37.5|33|32.75|38.25|39.25|44|62.5|61.25|43|57.4|70|83.8|117|146.2|110.8|92|101|100.2|84.6|75.15|81.15|83.15|63.44|58.7|57.13|50.73|49.69|46.02|44.17|44.11|45.43|41.42|38.84|39.37|37.43|35.58|34.79|34.96|35.89|32.83|30.59|28|26.8|25.79|23.68|25.67|27.72|28.57|31.09|29.13|26.21|19.42|20.9|20.03|17.51|16.61|14.93|15.26|15.55|15.57|15.63|15.91|16.5|16.92|17.17|17.17|17|17.62|16.67||16.7|16.92|17.48|16.42|16.72|16.67|14.31|14.68|14.98||14.39|14.7|14.59|14.84|15.32|17.28|17.37|17.82|17.17|16.08|15.43|15.49|14.84|14.96|15.57|13.24|12.35|12.46|12.29|11.11|10.55|11.39|12.54|11.76|14.37|18.21|16.78|13.81|12.96|13.47|9.65|8.98|8.75|8.75|9.18|8.53|8.42|8.47|8.36|8.28||8.59|9.09|10.35|7.3|6.34|4.91|4.77|4.83|4.8|4.38|4.46|4.6|4.55|4.01|4.07|4.49|4.27|4.6|4.55|4.94|5.02|5.13|5.28|4.99|5.53|4.74|4.27|3.87|3.93|3.87|3.68|3.68|3.7|3.84|3.93|3.96|3.96|3.96|3.82|3.7|3.76|3.82|4.15|3.9|3.48|3|3.03|3.2|3.34|3.54||3.48|3.62|3.76|3.82|3.84|3.7|3.59|3.7|3.68|3.68|3.84|4.01|4.12|4.15|4.18|4.29|4.41|4.43|4.43|4.66|5.02|4.99|5.11|4.99|5.11|5.13|4.91|4.85|4.83|4.74|5.02|4.55|4.6|4.69|4.1|4.32|4.43|4.66|5.16|4.66|4.71|4.71|4.8|4.21|4.55|4.15|4.49|3.68|3.48|3.37|3.42|3.65|3.25|3.23|3.25|3.42|3.23|3.2|3.17|3.17|3.14|3.14|3.23|3.25|3.23|3.34|3.37|3.37|3.25|3.06|3.06|3.14|3.14|3.59|3.45|3.37
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|43.5|44.3|39.38|39.64|27.54|30.33|34.45|27.54|37.78|54.27|49.7|38.42|53.53|59.17|71.19|93.86|105.67|97.69|92.05|79.28|82.47|66.14|58.1|62.12|62.47|62.15|59.54|62.2|56.3|58.96|55.84|54.27|51.29|51.61|50.6|50.92|53.61|56.61|54.06|52.92|52.57|54.41|62.26|56.08|52.15|44.99|42.14|42.67|48.9|52.57|52.62|50.02|46.35|45.23|39.91|39.48|39.38|34.53|31.61|29.48|27.67|29.35|31.47|30.12|25.46|23.63|22.53|22.14|22.19|20.33|18.54|19.32||19.42|19.26|19.37|19.63|19.93|19.98|19.47|20.35|19.37||19.5|19.08|19.58|18.6|17.56|19.1|19.85|19.47|19.9|20.14|19.95|20.54|19.93|18.57|16.31|16.44|16.04|16.18|16.28|15.14|14.07|14.37|15.94|16.71|19.53|21.94|21.66|15.7|15.3|15.89|15.89|11.49|11.63|11.31|10.14|9.18|8.99|8.92|8.9|9.04||8.97|9.37|8.64|6.99|6.8|6.75|7.13|6.87|6.73|6.56|6.92|6.17|5.33|5.19|5.12|5.19|5.75|6.17|5.75|6.33|6.14|6.35|6.19|6.52|4.21|3.71|3.97|4.02|4.16|3.92|3.64|3.53|3.76|3.64|3.78|3.92|3.53|3.53|3.08|2.99|3.01|3.08|3.13|3.08|2.87|2.62|2.62|2.71|2.66|2.78||2.78|2.8|3.06|3.08|3.18|2.87|3.04|2.97|2.9|2.9|3.46|3.46|3.46|3.46|3.48|3.53|3.83|3.5|3.5|3.46|3.78|3.5|3.5|3.48|3.34|3.57|3.71|3.46|2.97|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.99|3.27|2.99|2.57|2.66|2.66|2.64|2.62|2.62|2.8|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|3.15|3.15|3.18|2.8|2.59|2.59|2.87|2.87|2.87|2.87|2.62
08524|11615|/equities/malath|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL|83.23|76.43|78.7|65.51|70.25|71.49|73.34|80.55|86.53|96.42|135.76|148.13|135.31|160.36|169.43|175.36|196.95|204.2|169.26|178.82|154.84|156.08|152.9|155.75|160.69|157.15|150.56|138.77|145.53|152.95|148.25|147.34|145.86|142.15|140.05|138.44|128.64|121.1|118.67|122.29|123.12|116.77|121.63|121.55|113.72|113.56|104.9|105.97|105.11|112.07|120.81|121.63|129.71|131.69|133.5|123.77|107.87|91.43|79.56|65.43|65.43|54.39|55.71|53.85|53.89|53.56|55.01|55.13|52.62|51.59|51.26|51.71|51.13||51.75|51.92|51.87|52.62|53.73|60.33|60.76|61.24|58.62||56.39|55.44|55.84|58.42|57.03|58.78|59.21|60.72|60.84|61.28|61.08|55.28|55.24|53.22|52.58|53.1|51.43|52.07|47.42|46.62|45.67|48.05|47.5|48.93|49.56|51.43|45.51|45.79|46.03|43.84|37.53|36.06|33.12|33.56|33.6|34.71|31.29|32.21|32.09|31.93||30.58|29.19|27.96|28.36|27.64|29.39|29.79|29.31|29.47|27.44|27.44|26.93|25.1|24.94|26.21|27.05|28.36|28.97|29.17|30.58|31.29|31.75|28.91|27.48|27.96|27.16|28|26.67|25.66|25.97|26.21|25.73|25.42|25.93|26.53|26.81|25.02|24.31|24.54|24.66|24.66|24.78|25.1|24.62|24.46|22.22|22.95|23.21|23.19|23.83||23.83|24.54|24.7|24.94|25.3|26.49|26.53|26.13|25.73|25.32|25.34|25.58|25.97|26.05|26.21|26.25|26.53|26.89|29.55|26.87|26.69|26.57|26.77|27.09|26.33|26.19|25.89|26.83|25.97|26.85|26.45|27.16|25.42|24.42|24.48|25.16|25.18|25.42|26.35|25.95|26.57|24.46|23.27|22.95|23.11|23.37|23.49|24.7|24.62|20.53|19.38|19.14|19.54|18.78|19.14|19.46|20.73|20.33|20.33|19.7|19.62|19.62|19.5|19.46|19.64|19.38|19.56|19.66|19.94|19.94|19.94|20.65|21.21|23.13|22.64|20.49
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|40.39|41.56|35.19|33.12|34.16|34.29|40.78|41.82|39.22|57.92|59.74||58.7|63.27|68.78|82.49|83.12|84.99|78.75|81.27|80.21|75.32|73.25|75.82|70.03|68.55|61.71|60.91|55.9|56.57|54.34|49.25|48.62|50.1|50.6|50.08|51.32|53.17|54.44|55.06|53.92|52.47|55.09|62.94|63.43|54.88|50.49|43.64|45.92|49.84|50.7|53.77|41.66|38.94|36.34|36.88|37.19|30.44|26.18|26.65|23.22|23.27|22.39|23.09|23.27|21.51|19.09|19.32|19.56|20.05|20.05|19.53||20.26|19.69|19.74|19.17|19.06|19.51|18.91|19.74|19.58||19.27|19.22|19.74|20.47|20.05|20.36|20.55|20.96|21.45|20.1|20.73|21.82|20.18|18.49|18.6|17.3|16.91|17.27|16.81|16.94|15.58|16.31|18.49|17.66|19.43|23.95|22.34|20.36|18.05|19.12|15.92|13.61|14.34|13.66|14.1|14.23|15.25|12.57|10.91|10.88||11.01|11.69|12.99|10.42|10.7|8.42|8.47|8.62|8.6||8|7.9|7.61|7.56|7.56|7.43|7.48|7.58|7.79|7.71|7.9|8.1|8.08|7.69|7.56|7.38|7.32|7.35|7.48|7.61|7.79|7.64|6.55|6.42|6.44|6.03|6.16|5.4|5.19|5.19|5.19|5.17|5.48|5.22|5.22|5.19|5.22|5.25|5.17|5.17||5.09|5.3|5.25|5.19|5.22|5.04|5.06|4.94|4.91|4.91|5.17|5.25|5.3|5.3|5.53|5.58|5.48|5.51|5.51|5.58|5.56|5.64|5.43|5.56|5.35|5.3|5.3|5.4|5.06|5.19|5.09|5.19|5.01|5.04|5.09|5.09|5.22|5.19|5.27|5.19|5.3|5.3|4.99|4.96|4.88|5.45|5.32|4.83|4.88|4.91|4.91|4.94|4.88|4.88|4.86|4.88|4.88|4.88|4.88|4.88|4.7|4.78|4.81|4.78|4.88|4.75|4.99|4.83|4.78|4.68|4.78|4.73|4.94|5.12|5.09|5.06
08535|40407|/equities/najran-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL|48.49|48.67|43.16|34.16|36|33.61|29.02|31.04|29.39|41.14|61.68|52.57|37.91|54.22|65.83|81.11|105.8|113|120.34|110.06|89.78|81.37|82.14|78.91|81.7|77.22|82.95|73.69|76.41|71.67|71.41|65.9|65.02|64.95|66.27|62.45|58.26|62.6|56.9|57.16|52.24|43.13|44.08|43.2|35.23|34.71|32.88|32.18|32.33|32.77|36.44|34.31|34.31|34.9|35.27|33.47|37.47|25.79|23.07|20.02|20.31|20.42|21.2|20.42|21.27|20.09|19.95|19.62|18.99|19.1|15.47|15.87|16.35||16.46|17.08|16.64|16.42|17.12|17.63|17.78|18.81|19.1||18.62|19.36|19.51|19.84|20.31|22.7|25.42|23.61|24.16|23.92|23.7|24.73|23.09|19.32|17.43|17.71|16|15.8|16.02|14.78|13.84|14.98|15.96|13.68|16.82|19.3|19.52|13.01|12.05|10.18|8.98|8.29|8.04|8.06|7.98|7.57|7.08|7.15|7.15|7.04||7.06|7.21|7.27|6.49|5.96|6.11|6.19|5.99|5.8||5.21|5.09|4.66|4.56|4.68|5.13|5.21|5.82|5.54|6.03|6.37|6.6|6.05|6.19|5.84|4.42|4.6|4.72|4.5|4.21|4.19|4.28|3.97|4.11|4.25|4.15|4.21|3.91|3.93|3.73|3.75|3.75|3.87|3.79|3.56|3.18|3.3|3.44|3.54|3.68||3.58|3.97|4.01|4.19|4.19|4.03|4.05|4.11|4.23|3.95|4.05|4.36|4.32|4.25|4.46|4.6|4.78|4.89|5.09|5.01|5.11|4.82|4.62|4.36|4.34|3.99|3.71|3.54|3.01|3.22|3.16|2.65|2.52|2.69|2.77|2.85|2.77|2.85|2.79|3.01|2.57|2.54|2.59|2.54|2.34|2.44|2.44|2.24|2.24|2.2|2.2|2.24|2.2|2.26|2.36|2.38|2.54|2.4|2.38|2.38|2.4|2.42|2.52|2.44|2.4|2.44|2.48|2.61|2.52|2.75|2.75|2.85|2.81|3.22|3.18|3.16
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|135|133.5|144.56|127.69|130.31|122.81|132.75|141.56|150|119.62||155.7|125.1|145.95|157.2|168|213|217.35|206.25|198|219|201.94|183|181.8|187.99|199.31|183.6|170.7|168|171.9|174|178.32|167.1|168.75|168.94|175.05|171|180.9|185.7|194.55|191.25|187.5|178.35|172.8|160.5|128.78|127.5|100.8|105.08|114.75|117|119.62|124.2|124.01|105.34|97.35|99.3|94.5|92.85|85.46|85.95|84|82.24|86.06|83.4|76.5|78|79.35|76.8|75.9|76.5|73.5|77.25||77.25|80.21|80.85|78.71|80.78|74.78|75.75|74.17|75||71.25|67.65|67.8|67.35|67.5|68.74|69|69.19|69.6|71.55|66.75|66.97|67.42|67.5|67.35|64.5|62.36|63.04|63|62.25|62.1|61.12|61.5|63.75|62.17|66|60.26|60.9|60.45|61.2|61.42|60|60.15|67.31|61.5|63.19|59.96|57.6|52.2|51.23||50.89|51.38|51.94|50.92|51.26|51.6|52.05|51.6|50.81||48.49|48|46.95|46.91|48|52.05|52.88|51.75|52.95|54.23|55.12|54.3|54|52.12|50.55|52.35|47.85|47.92|48|47.77|46.91|46.99|47.51|47.25|47.81|46.8|41.7|41.17|39.34|39.38|39.9|40.05|41.06|40.2|38.25|35.74|37.58|39.51|39.19|40.55||39.41|41.81|42.38|39.54|37.26|36.13|34.99|34.71|34.11|34.11|34.42|35.24|36.57|35.65|36.13|38.15|45.22|37.52|33.6|29.59|30.19|30.19|30.32|30|30.13|31.17|30|30.57|31.33|32.05|32.21|29.31|26.78|29.18|28.55|29.31|28.42|29.4|29.31|30.32|29.05|30.32|30.32|30.32|30.19|30.32|30.19|30.95|28.29|27.54|28.23|28.23|29.05|27.54|27.79|27.57|28.17|28.29|27.16|25.45|25.45|26.59|26.49|26.72|25.52|25.39|27.79|27.79|27.54|27.54|27.54|27.79|27.79|29.68|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|135.75|142|148|111.12|101|97.62|118|136|148.25|153.5||154.7|126.2|164.1|180.1|187.7|213.1|215.5|159.1|134|125.4|129.5|129.2|130.5|142|121.5|123|107.5|93.67|99.8|89.1|90.5|89.78|86.7|84.9|85|80.7|82.9|83.9|87.5|85|85.4|89.5|92.5|92|94.8|91.22|77.47|71.5|73.5|79.8|80.9|83.5|84.5|80|70|71.6|64.4|60.8|54.7|55.9|51.6|53|53|52.3|54.42|54|52.35|52.5|52.5|52.5|51.6|51.85||52.6|53.38|53.62|53.65|53.7|53.5|54.2|55.27|50||48|45.1|45.5|44.5|44.8|44.8|44.67|44.77|44.5|45|43.98|44.4|44.27|44.2|44.5|44.4|44.2|44.35|44.05|43.9|43.92|43.55|43.8|43.7|44.4|45.9|43.65|43.5|43.15|43.92|44.2|43.4|45.55|44.95|44.48|44|44|44.5|44|43.98||43.5|43.3|44.05|43.5|43|43.3|43.5|43.5|42.6||41.5|40.9|40.9|41|41.8|42.5|42.5|41.6|42.42|43.8|46|42.35|42.5|42|41|40.4|40.5|39.65|39.7|39.8|39.7|39.98|40.5|39.75|39.5|39.23|38.92|37|37.33|37|37.35|39.8|39.5|39|38.8|37.9|37.1|37.9|37.5|38||37.9|38.1|39.2|38.85|38.5|38.5|38|37.25|37|37|36.5|36.9|37.12|37.25|37.5|38|37.6|37.8|38|37.5|37.7|37.9|37.6|37.9|37.3|37.65|38.4|38.2|38.35|38.1|38.4|38.7|38.3|37|37.2|37.5|37.7|37.85|38|38.4|38.5|39.2|39.3|39.02|40|41.95|40.5|38.8|37.75|37.15|37.3|37.2|37.5|37.2|37.2|37.2|37.4|36.85|37.1|37|36.4|36.5|36.8|35.9|35.77|34.7|35.3|35.4|45.12|33|33.3|31.8|33.5|34.95|35.55|35.77
08545|11741|/equities/red-sea-housin|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|26.86|26.27|26.6|25.75|26.92|31.21|29.91|30.69|32.25|31.15|35.96||32.67|35.32|36.94|38.76||39.66|39.54|37.75|36.62|36.71|37|36.11|35.94|35.17|35.35|35.99|34.46|35.4|35.43|37.02|33.42|33.25|31.25|31.21|30.88|31.46|31.55|31.21|31.63|31.34|31.63|31.59|30.92|31|30.92|29.13|29.7|32.88|33.71|34.33|35.37|35.34|36|33.59|33.71|28.3|27.54|27.76|27.68|25.39|26.64|24.91|23.75|24.14|23.01|22.81|22.05|23.29|23.18|20.78|20.81||20.46|20.34|20.59|20.71|21.14|21.44|19.14|20.24|18.58||17.36|17.61|14.88|14.65|14.65|14.77|14.92|15.12|14.34|14.18|14.08|14.03|14.11|14.15|14.32|14.6|14.15|13.87|13.85|14.17|13.85|13.82|13.85|13.98|14.2|14.48|13.88|14.15|12.78|12.88|12.88|13.11|12.72|12.53|12.15|11.89|12.08|12.12|11.75|11.69||11.6|11.55|11.64|11.64|11.69|11.76|11.92|11.79|11.72||11.15|10.8|10.81|10.78|10.86|11.31|11.54|11.7|11.79|11.75|11.92|11.89|11.39|11.25|11.3|11.45|10.82|10.65|10.65|10.71|10.94|10.89|11.02|11.11|11.12|10.82|10.34|10.41|10.15|9.85|10.02|10.04|10.28|9.79|9.29|8.72|8.52|8.71|9.32|9.62||9.12|9.59|9.69|9.79|10.05|9.27|9.14|9.21|8.99|8.91|9.09|9.52|9.61|9.74|9.99|10.24|10.34|10.38|10.76|10.33|10.4|10.4|10.45|10.45|10.44|10.45|10.5|10.59|10.56|10.76|10.66|10.82|10.81|10.75|10.69|10.92|10.99|11|11.27|11.32|11.45|10.22|10.12|10.11|9.99|10.09|9.85|9.54|8.98|8.86|8.81|8.78|8.77|8.39|8.28|7.91|7.96|7.88|7.72|7.27|7.17|7.19|7.26|7.22|7.29|7.22|7.32|7.27|7.28|7.01|7.11|7.17|7.53|8.12|8.25|8.28
08547|994496|/equities/riyad-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|49.69|46|47.56|46.75|47|58.81|54|56.06|55|57.63|57.5||56.2||54.07|54.33|54.27|55|55.33|52|52.67|53.33|53|53.17|55|53.03|54.27|56.26|56.9|57.89|57.9|58|55.83|51.67|49|50.5|43.33|43.33|43.33|43.33|43.33|42.97|43.33|43.67|42.49|43.32|42.67|41.17|38.5|40.6|43.26|43.67|43.67|44|41|40.17|41|36.5|35.5|36.67|37.82|36.3|36.47|36.57|33.53|34|35|30.07|29.99|30.13|30.65|27.38|27.17||26.88|27.23|27.27|26.83|26.6|26.5|26.3|26.82|26.33||25.09|24.9|23.93|23.33|23.1|23|23.09|23.43|23.73|23.62|23.13|22.5|21.03|20.63|20.67|21|20.07|18.59|18.33|17.57|17.33|17.17|17.18|17.67|17.5|17.83|17.17|17.33|17.1|17.3|17.43|17|16.53|16.27|16.34|15.97|15.2|14.93|14.4|14.27||14.19|14.22|14.19|13.59|13.47|13.27|13.68|12.69|12.24||11.86|11.6|11.43|11.65|11.64|11.65|11.47|11.46|11.47|11.6|11.65|11.73|11.84|11.17|11.2|11.33|11.05|11.04|11.07|11.07|11.04|11.04|11.07|11.03|11.07|11.07|10.66|10.4|10.4|10.32|10.53|10.67|10.24|10.13|10|9.63|9.47|9.55|9.71|9.83||9.92|10.01|10|10|10|9.84|9.69|9.71|9.49|9.51|9.56|9.65|9.73|9.6|9.69|10|9.73|9.73|9.69|9.69|9.87|9.73|9.76|9.65|9.54|9.6|9.71|9.8|10.15|10.13|10.13|9.97|9.73|9.68|9.73|10|9.97|10.05|10.11|10.13|10.19|9.92|9.92|9.99|9.61|9.65|9.85|9.57|9.32|9.07|8.91|9.07|9.27|9.33|9.33|9.39|9.31|9.17|8.98|8.77|8.61|8.79|8.85|8.93|9.13|9.19|8.93|9.05|9.07|8.53|8.51|8.93|9.33|9.35|9.52|9.73
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|146.67|141.04|146.67|135|128.33|140.83|143.33|163.75|165.83|197.33|208.4|217.2|219.6|209.87|215.33|230.67|246|248|252.27|249.33|252|232.67|224.77|228.67|231.97|218|232.67|234.4|240|215.47|212.67|214.93|216.13|213.4|203.7|220|223.3|219.93|221.93|223.87|222|217.33|226|222.47|209.7|193.33|187.87|173.6|162|164|167.93|174|176|153.07|158.8|153.17|169.87|174.67|172.67|167.47|186.67|186.02|199.37|193.5|174.95|160.87|149.5|136|125.8|119.4|119.9|111.5|102.5||92.45|89.6|90.6|89.5|91.5|86.7|85.62|92.6|92.3||84.75|80|78.5|72.85|64.95|62.9|59.97|58.07|58.35|58.77|57.5|58.35|57.25|54.2|53.2|53.15|52.1|49.97|50.2|49.47|47.4|45.9|45.2|46.4|47.3|49.5|47.52|46.8|46.87|47.77|47.2|46.47|45.77|44.2|41.25|40.4|40.17|38.17|36|34.97||35|33.47|33.5|33.27|33.7|32.87|32.95|32.1|32.17|31.37|31.45|31.12|31.15|31.37|32.4|34.17|33.95|33.2|33.35|34.77|35.07|34.85|32.67|30.5|29.5|29.7|29.8|26.22|22.07|21.57|20.95|21.07|20.92|21.45|19.67|18.3|17.7|17.47|17.42|17.4|18.42|18.1|17.97|16.97|16.35|15.5|15.12|15.2|15.5|15.82||15.37|16.07|16.07|15.87|15.97|15.37|15.3|15.5|14.95|14.9|15.1|15.35|15.65|15.67|15.97|16.17|16.02|15.92|16.02|16.1|16.42|16.22|16.35|16.35|16.27|16.55|16.37|16.65|17.15|17.27|17.45|17.5|17.2|17.15|17.45|17.7|18.27|18.5|18.1|18.17|17.95|16.8|17.05|17.7|15.55|15.4|15.27|15.5|15.05|14.67|14.72|15.1|15.52|15.3|15.6|15.7|15.92|15.77|15.6|15.25|15.27|15.45|15.9|15.65|15.77|15.9|16.05|16.77|16.8|16|16.25|17.02|17.45|18.12|18.4|18.42
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|84.84|84.36|84.48|78.72|77.76|79.68|74.28|81.6|83.76|90.24|110.3|116.16|89.86|106.56|113.95|118.94|144.96|152.64|139.01|133.82|128.62|130.87|129.55|129.31|131.26|127.01|127.2|133.06|135.17|129.12|130.75|131.18|136.9|134.21|117.02|109.82|110.21|97.78|98.4|100.8|95.52|93.12|96.86|96.55|99.84|92.62|89.76|78.96|82.56|83.14|89.09|96.38|95.59|83.14|84.29|80.52|84|83.52|80.59|70.92|71.52|66.22|67.1|70.85|68.4|51.36|49.8|51.02|46.54|44.54|44.81|44.45|46.46||43.87|43.3|43.78|43.25|45.12|44.06|44.98|49.3|47.81||43.1|38.06|37.92|35.47|34.75|34.8|34.15|33.72|32.74|32.74|30.96|31.7|31.82|29.52|29.62|29.47|28.37|28.25|28.22|27.48|26.59|27.67|27.6|29.09|30.29|32.02|31.32|29.76|29.21|30.02|30.34|31.18|30.48|29.64|29.47|27.05|25.73|24.67|24.82|24.58||24.82|24.84|25.87|24.34|24.38|24.19|24.36|24.58|24.46|23.62|23.66|22.46|22.01|20.47|21.5|25.68|25.63|23.04|22.8|24.36|24.79|23.23|20.52|17.52|17.28|17.54|17.93|18.05|17.18|16.99|16.51|16.8|15.79|16.42|15.53|14.88|15.12|13.34|13.06|13.1|13.34|13.39|14.04|13.66|12|11.38|10.87|10.97|11.02|11.35||11.18|11.62|12.26|12.26|12.36|11.98|12.07|12|11.71|11.47|11.62|12.02|12.53|12.48|12.79|12.94|13.1|13.13|13.3|13.32|13.44|13.63|13.78|13.92|13.63|13.75|13.73|13.78|13.8|14.35|14.54|14.57|14.5|14.23|14.33|14.59|14.78|15.02|14.86|15.07|15.07|14.5|15.1|15.65|14.47|14.47|14.69|14.88|14.45|13.97|13.9|13.92|14.16|14.21|15.1|15.31|15.6|15.46|15.31|14.06|13.92|14.06|14.3|14.09|14.4|14.21|14.59|14.78|15.55|14.21|14.52|14.86|15.38|16.03|16.18|16.18
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|86|75.75|62.75|42.5|38.25|32.75|38|43.25|41.25|60.75||83.8|66.2|89|94.6|101.8|114.6|116.8|123.2|121.4|134.6|143.8|141.8|143.7|150.2|127|116|116.6|119.55|124|119.35|119.9|116.95|116.8|120.8|115.95|113.2|113.1|116|115.4|115.55|115.6|117.2|121.35|131.1|132.8|130|122.95|110.9|113.8|122|133|128|117|129.1|105.5|128|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|22.62|21.28|22.53|21.9|22.14|22.82|24.07|24.69|25.99|25.9|29.27|26.92|22.91|24.69|26.19|28.5|29.1|30.26|29.74|28.8|29.43|30.26|28.2|27.94|28.69|27.98|28.53|29.43|29.98|32.32|30.24|28.31|28.06|26.59|26.46|25.73|24.98|25.43|25.76|25.14|24.45|24.21|24.2|24.34|23.49|23.66|23.63|21.46|21.26|22.42|23.05|24.01|24.89|24.63|23.74|22.01|20.15|18.1|17.87|18.65|18.84|16.81|17.25|15.13|14.3|14.06|13.6|12.93|12.64|13.25|13.16|12.21|12.26||12.32|12.4|12.53|12.61|13.07|13.31|13.01|13.42|14.06||11.44|10.95|9.45|9.35|9.45|9.46|9.46|9.53|9.44|8.82|8.54|8.47|8.36|8.34|8.36|8.58|7.98|7.44|7.3|7.22|7.15|7.12|7.21|7.22|7.33|7.52|7.48|7.45|7.23|7.4|7.48|7.3|7.31|6.92|6.47|6.45|6.46|6.44|6.45|6.49||6.25|6.25|6.26|6.21|6.2|6.21|6.33|5.81|5.78|5.58|5.58|5.19|5.14|5.28|5.29|5.42|5.54|5.56|5.55|5.88|5.86|5.84|5.37|5.26|5.24|5.34|5.11|4.87|4.9|4.9|4.82|4.81|4.84|4.86|4.92|4.78|4.48|4.52|4.49|4.41|4.42|4.47|4.52|4.39|4.28|4.07|3.95|4.03|4.12|4.3||4.4|4.67|4.69|4.65|4.67|4.48|4.43|4.37|4.36|4.3|4.31|4.32|4.47|4.45|4.51|4.61|4.64|4.6|4.65|4.68|4.74|4.75|4.82|4.78|4.63|4.55|4.53|4.59|4.6|4.74|4.47|4.45|4.44|4.29|4.35|4.47|4.54|4.62|4.67|4.46|4.58|4.34|3.96|3.87|3.8|3.87|3.87|3.82|3.7|3.5|3.45|3.56|3.63|3.61|3.75|3.63|3.64|3.62|3.57|3.42|3.41|3.48|3.49|3.49|3.55|3.49|3.55|3.5|3.52|3.4|3.4|3.47|3.63|3.76|3.86|3.87
08559|11618|/equities/salama|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|44.6|38|36|32.2|29.8|30|29.8|33.4|31.2|32.8|47.6|54||54.24|58.24|61.12|67.52|71.36|66.72|63.2|64.08|61.44|55.88|54.56|55.68|56.16|59.68|51.6|46.36|44.84|44.6|43|41.76|40.6|40.96|38.92|40.64|45.12|43.04|40.48|41.24|40.92|39.56|39.2|35.36|34.08|32.64|31.92|33.36|39.92|40.12|37|38.04|37.56|35.8|32.76|33.76|32.44|24.56|22.88|22.76|22.04|21.32|24.32|22.72|19.12|19.92|20.36|20.92|20.16|19.2|19.32|20.28||20.36|20.64|20.6|21.48|21.6|22.16|22.24|22.84|22.84||23.08|22.8|22.8|22.96|23.44|25.08|24.96|24.92|24.64|24.64|25.12|25.68|25.2|24.92|24.88|23.96|24.52|24.96|24.24|24.12|23.56|25|23.96|24|27.76|31.56|30|27.08|23.6|22.36|19.6|19.2|17.84|17.32|17.6|17.84|17.88|17.92|18.08|18.2||16.8|17.72|18.08|16.96|17|17.72|17.68|17.08|16.64||15.04|14.92|13.8|14.04|14.48|15.8|16.48|16.72|17.16|18.24|18.4|17.68|17.24|16.4|15.6|14.08|14.64|14.76|13.32|12.32|12.32|11.6|11.92|12.08|12|11.56|9.84|9.44|9.44|9.16|9.36|9.52|8.72|8.36|8.12|7.64|7.76|7.84|8.08|8.32||7.92|8.24|8.56|8.48|8.52|8.28|8.08|8.16|7.76|7.8|7.88|8.28|8.36|8.36|8.4|8.64|8.44|8.44|8.68|8.64|8.48|8.64|8.68|8.68|8.56|8.6|8.72|8.56|8.64|8.56|8.72|8.28|8.36|8.68|8.8|9.36|9.56|9.68|9.24|9.76|7.92|8|7.76|7.28|7|7.32|6.04|5.88|5.76|5.64|5.68|5.72|5.72|5.8|5.68|5.52|5.56|5.56|5.48|5.44|5.36|5.36|5.4|5.4|5.44|5.4|5.44|5.4|13.12|5.32|5.36|5.4|5.48|5.8|5.92|5.52
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|216|221.33|234.67|218.67|231.47|228|240|273.07|272.8|293.33||264.6|176.8|254.99|274.67|295.95|377.49|405.33|421.6|296.27|288.45|247.45|254.72|253.39|285.33|293.23|267.35|158.4|112.53|114.56|94.4|94.93|95.73|93.97|97.87|99.2|87.52|86.13|86.29|89.86|90.03|86.53|85.87|87.27|89.33|88|84.8|84.48|80.8|83.76|84.27|89.52|91.63|93.87|82.67|82.56|90.13|92.27|93.87|86.24|100.69|93.62|75.47|78.4|90.83|52.39|48.8|51.31|32.67|30.91|32.96|28.53|27.99||26.99|27.25|27.73|27.96|28.11|27.76|28.69|31.68|29.57||27.99|25.41|25.77|24|23.25|22.79|22.83|22.83|23.28|23.36|22.47|24.11|24.32|19.57|20.11|19.2|19.49|19.84|19.2|20.11|16.91|17.28|17.01|17.17|18.4|20.69|17.81|17.97|17.97|18.03|18.31|18.45|17.97|15.6|15.23|15.68|16|16.85|18.24|13.27||10.64|9.89|10.03|10.08|10.13|10.19|10.32|8.53|8.53||8.51|8.95|9.01|9.87|9.15|9.07|8.91|9.83|10.91|11.2|11.2|12|12|12.53|12.91|9.92|9.07|8.37|6.8|6.83|6.72|6.56|6.45|6.72|6.67|6.4|6.65|6.92|6.29|6.24|6.04|6.03|6.33|6.03|5.8|5.33||5.65||||5.65|5.87|6.08||5.99|6.13|5.08|5.31|4.83|4.83|5.33|5.64|5.64|5.6|5.76|5.87|6.29|6.29|6.29|6.29|6.35|6.35|6.29|6.29|6.13|6.15|6.49|6.49|6.49|6.49|6.56|5.87|5.97|5.97|5.97|6.07|5.99|5.97|6.08|6.08|6.07|5.92|5.87|6.08|5.85|5.87|5.93|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|6.24|6.24|6.4|6.53|6.75
08562|11725|/equities/saudi-automoti|TADAWULALL|38.09|35.68|37.29|30.05|29.57|28.93|28.29|33.75|33.91|30.86|41.46|37.77|35.57|51.43|58.63|58.63|67.29|71.57|66.51|60.86|57.79|57.79|54.77|52.29|52.95|53.66|61.71|53.57|55.46|52.29|53.91|51.81|50.59|52.29|56.36|59.91|53.44|54.34|54|55.29|54.86|55.71|51.86|47.14|46.97|44.14|34.97|34.29|34.63|35.66|34.63|36.66|31.67|26.57|19.33|14.61|12.51|12.24|11.08|11.23|10.8|10.71|10.63|11.23|10.97|10.65|10.71|10.86|10.95|10.65|10.11|10.2|11.29||11.38|11.68|11.79|12.11|12.79|12.88|12.13|12.36|12.92||12.94|13.37|13.82|14.06|14.1|14.4|14.87|14.55|14.7|14.7|13.8|14.14|14.12|12.77|12.75|12.24|12|12.02|11.72|11.34|10.52|10.84|10.97|11.72|13.97|16.71|16.8|13.09|12.09|12.51|9.56|8.98|8.23|7.86|8.12|7.65|7.2|7.11|7.54|7.33||6.3|6.32|6.43|6.06|5.89|5.94|6.02|6.09|6.13|5.49|5.64|5.66|5.36|5.21|5.44|5.91|6.32|6.51|6.51|6.62|6.64|6.79|6.26|5.44|4.86|4.65|4.86|4.99|4.67|3.88|3.56|3.51|3.64|3.62|3.64|3.81|3.66|3.54|3.41|3.47|3.56|3.49|3.56|3.58|3.51|3.21|3.3|3.32|3.39|3.47||3.39|3.54|3.58|3.47|3.51|3.39|3.26|3.32|3.26|3.3|3.47|3.51|3.6|3.56|3.66|3.73|3.73|3.66|3.75|3.73|3.75|3.94|3.77|3.54|3.21|3.21|3.36|3.24|3.11|3.09|3.11|3.13|3.04|3.56|3.62|3.66|3.66|3.71|3.81|3.84|3.49|3.45|3.56|3.11|2.94|2.98|2.81|2.68|2.7|2.74|2.68|2.57|2.57|2.64|2.74|2.66|2.55|2.51|2.57|2.31|2.31|2.42|2.44|2.49|2.49|2.4|2.36|2.36|2.4|2.36|2.4|2.44|2.57|2.91|2.74|2.66
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|792.2|787.64|737.56|537.24|514.47|482.6|464.39|505.37|473.5|723.9|982.51|897.82|764.88|1099.97|1216.52|1409.5601|2017.8199|1934.05|1802.9301|1427.77|1256.59|1249.3|1209.62|1197.83|1237.92|1194.6899|1167.96|1081.51|1064.22|1081.51|1101.16|1062.64|993.48|998.19|1015.48|952.61|962.82|1005.27|930.6|932.17|909.38|898.37|941.6|892.87|758.47|748.25|712.1|707.38|613.06|660.22|701.09|760.83|973.04|987.19|919.59|836.28|688.52|650.79|495.17|392.99|386.7|389.85|395.35|396.13|408.71|405.56|396.92|426|402.42|383.56|364.69|373.34|396.13||399.28|404.78|417.35|420.5|429.14|440.15|429.14|443.29|442.51||445.65|464.51|444.08|419.71|427.57|455.08|471.59|468.44|462.16|477.09|474.73|461.37|455.87|442.51|433.07|411.85|403.21|410.28|411.85|424.36|422.94|446.36|442.81|453.45|553.51|604.6|587.57|419.39|411.59|366.88|376.81|331.4|298.75|303.01|322.88|293.79|253.34|218.57|214.31|215.73||201.53|205.08|211.47|195.86|195.86|197.99|201.53|202.24|210.05|168.18|173.86|166.76|164.63|162.51|162.51|172.44|180.25|189.47|193.02|207.21|215.02|212.18|211.47|197.99|192.31|180.25|197.99|195.86|185.21|177.41|168.18|166.76|166.05|171.73|177.41|177.41|173.86|154.7|146.89|137.67|138.38|141.22|139.09|136.96|133.41|119.93|130.57|134.83|136.96|141.93||139.09|142.64|145.47|149.73|151.15|145.47|146.18|146.18|149.02|148.31|158.96|166.05|168.18|173.15|171.73|171.73|173.86|177.41|178.12|181.67|180.25|185.21|177.41|175.28|180.25|190.18|212.89|183.08|147.6|150.44|153.28|151.86|153.28|150.44|151.86|156.83|160.38|164.63|167.47|167.47|161.09|173.15|151.86|148.31|146.89|147.6|145.47|148.31|147.6|140.51|140.51|139.09|144.76|146.89|146.89|150.44|153.28|152.57|150.44|147.6|146.89|151.15|152.57|151.86|153.28|156.12|158.96|161.8|162.51|154.7|160.38|166.76|178.83|202.24|210.05|207.92
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|83.33|73.33|78|72.5|70.83|75|73.5|79.67|84.17|82.67||94.67|80.4|86.4|82.67|90.4|104.67|106.27|120.4|114|112.67|116.8|107.07|102|104.63|97.2|98.1|99.33|93.33|91.33|90.67|93.2|93|90.13|91.87|92.93|93.07|97.2|97.13|98|90.27|91.3|95.07|98.93|95.33|95.33|90.93|82.4|81.07|84.53|94.17|98.53|107.97|109.87|92.67|82.93|86.27|75.83|73.3|63.8|66.63|58.87|61.67|60.87|56.53|56.67|61.3|59.17|58.13|57.37|56.4|56|56.67||56.47|56.67|57.9|57.87|58.93|58.8|58.8|61.17|55.3||52.6|48|47.87|46.93|47.87|46.9|47.03|47.07|47.1|48.4|46.43|46.93|46.57|46.8|48|47.73|46.33|46.63|46.67|45.93|45.6|45.97|45.73|46.4|46.93|47.97|46.03|46.67|46.57|46.8|47.97|45.57|45|45.07|45.3|45.43|45.7|45.9|48.57|47.17||47.27|47.73|48.67|46.93|47|47.33|47.53|47.4|47.33||46|45.6|45.2|44.53|45.03|45.57|45.87|46|46.33|47.93|49.3|47.37|46.67|47.07|45.33|43.27|43.8|42.4|43.07|43.13|43.57|44.23|44.67|43.07|40.47|40.8|40.67|38.63|38.67|38.5|39.13|36.83|37.4|38.5|37.93|37|36.67|37.17|37.33|37.87||37.33|37.97|38.27|37.8|37.47|36.5|36.2|36|35.07|35.27|35.33|35.93|36.37|36.2|36.53|37.07|36.9|37.03|37.17|36.77|36.8|36.53|36.73|36.73|36.87|36.93|35.33|35.7|36.13|36.1|36.2|35.3|34.87|33.33|31.33|31.63|32.4|32.4|32.33|33.13|33.53|32.67|32.53|30.77|28.67|29.33|30.2|29.97|28.57|27.17|26.93|26.7|26.47|26.8|26.4|27|26.93|26.27|26.5|24.67|24.07|24.07|24.13|24.13|24.23|23.63|24.4|23.6|23.57|22.67|23.07|23.67|24.93|27.03|27.8|27.5
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|28.38|25.94|25.69|23.69|22.69|24.5|22.25|27.25|21.31|26.75|37.2|33.35|24.05|31.35|33.45|38.95|50.5|52.75|46.2|47|45|44.83|43.33|42|43.5|46.75|43.75|40.95|40.75|41.29|41.01|41.35|35.98|35.45|34.25|34.15|33.3|35.6|36.9|34.8|29.95|29.99|30.85|31|29.45|27|26.48|25|25.45|25.95|26.46|27.09|28.45|27.94|26.59|25.78|27.25|25.91|23.19|19.5|18.99|18.49|19|19.09|20.95|21.05|19.8|19.9|19.49|19.05|18.43|18.2|18.49||17.94|17.18|17.35|17.8|17.96|18.23|18|18.5|19.7||18.56|16.35|15.8|15.65|16.15|15.9|16.9|17.15|16.1|16.1|15.98|16.41|16.78|16.29|16.18|16.35|16.48|16|15.75|15.9|15.5|15|15.2|15.69|16.34|16.6|16.55|16.9|17|17.46|17.25|16.2|13.5|14.25|13.8|13.1|12.7|13.05|13.6|10.4||9.74|9.98|9.65|9.73|10.2|10.39|10.73|9.11|9.19|8.7|8.9|9.2|8.74|8.49|9.18|9.4|9.33|9.4|9.46|9.45|9.46|9.45|9.08|7.39|7.38|7.44|7.4|7.48|7.54|7.6|7.45|7.45|7.63|7.65|7.6|7.06|6.2|6|5.05|4.5|4.5|4.5|4.5|4.5|3.99|3.98|3.85|3.85|3.85|4.01||3.99|3.98|4.05|4.25|4|4.05|3.6|3.51|3.38|3.29|3.44|3.44|3.55|3.45|3.6|3.8|4.13|3.55|3.58|3.54|3.64|3.6|3.23|3.08|3.05|3.04|3.15|3.18|3|3.13|3.09|2.81|2.8|2.68|2.66|2.78|2.98|3.25|3.03|3.04|2.65|2.64|2.63|2.54|2.53|2.54|2.41|2.3|2.39|2.55|2.19|2.25|2.25|2.25|2.41|2.4|2.55|2.64|2.5|2.5|2.43|2.43|2.43|2.43|2.5|2.5|5.7|5.7|5.7|2.28|2.4|2.59|2.4|2.59|2.7|2.8
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|4.48|3.94|4.26|3.51|3.3|3.15|3|3.34|3.25|3.97|4.92|4.92|3.59|4.72|5|5.61|7.3|7.74|7.22|6.44|6.64|6.62|6.06|5.7|5.81|5.82|5.99|5.77|5.25|5.25|5.43|5.22|5.15|5|5.16|4.93|5.07|5.87|4.41|4.59|4.45|4.24|4.71|4.56|3.99|3.9|3.73|3.59|3.43|3.75|3.88|4.02|4.61|4.58|4.11|3.59|3.83|3.47|3.27|2.85|2.76|2.77|2.62|2.69|2.7|2.7|2.69|2.78|2.62|2.47|2.46|2.23|2.33||2.35|2.46|2.42|2.22|2|2.06|2.14|2.21|2.32||2.25|2.28|2.34|2.41|2.37|2.58|2.62|2.66|2.72|2.69|2.77|2.86|2.79|2.71|2.65|2.61|2.57|2.62|2.67|2.32|2.16|2.25|2.39|2.72|3.22|3.56|3.49|3.23|2.75|2.55|2.59|2.08|2.1|2.15|1.93|1.92|1.61|1.59|1.61|1.6||1.62|1.67|1.65|1.63|1.66|1.7|1.68|1.63|1.64|1.54|1.55|1.59|1.55|1.54|1.61|1.67|1.73|1.85|1.71|1.83|1.86|1.91|1.99|1.68|1.6|1.59|1.7|1.69|1.76|1.65|1.59|1.62|1.64|1.63|1.66|1.66|1.76|1.73|1.65|1.68|1.75|1.76|1.76|1.73|1.59|2.16|2.03|1.79|1.82|1.87||1.79|1.99|1.98|2|2|2|2.03|2.04|2.06|2.05|2.05|2.28|2.54|2.56|2.81|3.07|2.61|2.74|3.69|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|24.75|25|24.25|18.5|18.75|20.5|19|20.75|21.75|25||30.8|27.8|33.6|37.2|39.8|56|53.4|42|32.6|30.9|29.55|30.2|30.45|31.05|30.35|30.5|28.45|28.6|28.55|29.25|29|28.1|28.8|28.25|29.1|29.35|29.25|28.15|29.05|29.55|29.8|28.4|25.85|25.55|25.55|25.9|25.6|24.65|23.65|24.8|25.7|26.7|26.55|26.9|25.15|26.45|24.55|22.7|22.05|21.8|23.9|24.3|25.1|23.3|23.2|23.1|23.3|23.5|23.65|22.5|23.55|24.95||27.4|27.15|27.2|27.4|27.65|28.35|28.9|30.4|31.1||29.4|29.3|29.6|29.6|29.2|30.75|30.65|30.05|30.1|29.55|30.25|30.5|29.95|29.4|29.25|27.7|27.6|27.75|27.55|24.9|24.55|26.6|28.05|29.5|33|39.2|32.2|28.35|23.4|24|22.2|21.4|21|21|21.8|21.75|21.85|21.5|21.3|21.2||21.25|21.7|21.4|20.6|20.5|20.95|21.1|21.3|21.15||19.4|19.15|18.75|18.6|19.6|21.2|23.34|22.41|21.07|23.99|23.8|22.04|19.4|17.73|16.48|16.25|16.48|15.7|14.91|14.22|14.72|14.86|15.79|16.48|12.83|11.99|11.02|10.79|10.84|11.76|12.18|11.9|12.18|10.7|9.82|8.75|8.66|8.75|8.94|8.89||8.38|8.71|8.84|8.84|8.94|8.38|8.2|8.2|8.1|8.1|8.57|8.89|8.98|8.98|9.08|9.58|9.12|9.12|9.12|9.08|9.21|9.31|8.98|9.08|8.98|9.17|9.26|9.54|9.63|9.96|10.14|10.33|11.47|12.13|12.35|||||||||||||||||||||||||||||||||||||||||
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|39.88|40.64|36.44|30.14|30.34|29.29|24.23|27.86|21.75|34.34|48.65|39.68|25.41|35.72|46.4|60.67|83.87|106.77|96.16|69.45|77.38|72.61|60.23|42.28|35.62|34.65|30.37|31.29|31.8|32.89|32.66|33.16|29.38|31.98|30.37|27.86|26.56|26.71|22.74|20.45|16.1|15.53|15.99|15.49|14.84|13.95|12.63|11.37|11.29|11.52|10.93|11.29|11.91|11.68|11.6|8.99|8.66|8.55|8.3|7.84|8.17|8.26|8.3|8.72|8.55|8.62|8.95|9.01|9.25|8.95|8.2|8.39|8.55||8.74|8.78|8.91|9.06|9.39|9.46|9.31|9.69|9.9||9.73|9.84|9.79|9.77|10.07|11.01|11.14|11.26|11.03|10.26|10.38|10.44|9.86|9.9|9.62|8.24|7.86|7.71|7.75|7.46|7|7.27|7.78|7.59|9.06|11.07|10.61|9.04|8.55|8.81|7.33|6.56|6.26|6.33|6.62|5.8|5.9|5.95|5.74|5.65||5.76|6.43|7.56|5.19|4.45|3.57|3.36|3.4|3.32|3.21|3.24|3.3|3.42|3.09|3.15|3.24|3.4|3.51|3.43|3.66|3.74|3.78|3.95|3.55|3.42|3.21|3.22|3.21|3.28|3.21|3.11|3.07|3.13|3.28|3.4|3.53|3.66|3.59|3.61|3.45|3.55|3.42|3.38|3.3|3.21|3.09|3.11|3.17|3.28|3.26||3.15|3.28|3.34|3.32|3.43|3.22|3.26|3.17|3.09|3.09|3.13|3.22|3.32|3.45|3.36|3.42|3.61|3.24|3.24|3.36|3.4|3.53|3.64|3.91|3.19|3.32|3.19|3.21|3.43|3.59|4.26|3.56|3.43|3.28|3.4|3.47|3.56|3.74|3.95|3.47|3.43|2.92|3.16|3.37|4.07|2.8|1.82|1.64|1.64|1.61|1.61|1.61|1.61|1.58|1.58|1.58|1.49|1.58|1.55|1.55|1.55|1.58|1.58|1.58|1.58|1.46|1.49|1.49|1.46|1.4|1.46|1.43|1.46|1.52|1.52|1.52
08580|11687|/equities/sa-indust-dev|TADAWULALL|157.04|138.52|125.93|96.3|91.11|82.96|88.15|98.52|93.33|112.59|164.15|149.93|129.78|175.41|227.56|270.22|354.37|393.48|411.85|392.3|315.85|275.56|272.59|256.59|267.7|262.22|261.78|264.59|217.78|209.48|194.67|186.07|178.96|177.04|174.96|155.11|164.15|188.3|184.89|158.81|132.59|128.59|133.19|122.81|113.48|106.96|102.81|95.56|95.41|100.74|108.15|108.59|129.48|119.11|128.3|108.15|100.74|81.78|80.15|72.74|74.96|73.78|78.07|77.63|79.85|78.67|83.41|86.22|89.33|86.96|81.48|82.81|90.67||92.44|92.74|94.81|97.19|101.33|101.19|98.81|100.44|99.56||101.93|105.48|106.67|96.44|96|101.33|102.81|97.04|99.7|104|103.41|97.33|83.41|82.22|79.11|74.96|70.52|71.56|72.15|70.37|70.22|74.07|70.07|64.44|79.41|102.96|104.3|79.11|72.15|69.33|58.52|48.3|46.81|48.15|45.04|41.78|41.33|40.44|42.52|40.59||40.3|41.33|42.67|40|38.22|38.37|39.85|37.04|36.3|34.52|36.74|33.48|33.33|31.7|31.56|33.63|34.67|39.56|35.11|38.52|38.96|43.56|39.7|28.44|27.26|23.41|25.04|25.48|22.67|22.96|19.26|18.37|18.37|18.96|18.96|17.48|17.93|16.44|15.26|15.41|14.81|14.67|15.41|14.52|13.93|12.59|12.89|13.04|13.33|13.93||13.33|13.93|14.37|14.96|14.81|13.93|13.63|13.78|13.63|13.78|14.22|15.11|15.11|14.81|15.11|15.56|15.85|15.56|16|16.15|16.74|17.04|17.04|17.78|16.3|13.78|13.78|14.07|13.93|14.07|14.96|11.85|11.85|12.15|12.59|13.48|13.19|13.63|13.78|14.81|13.33|11.85|12.89|10.81|10.67|11.11|10.52|10.37|10.22|10.22|10.22|10.37|10.52|10.37|10.67|10.81|10.81|10.96|10.96|10.67|10.67|10.67|11.11|11.11|10.96|10.81|11.56|12.3|10.67|11.26|11.26|11.26|11.7|12.89|12.74|12.44
08581|11732|/equities/saudi-ind-exports|TADAWULALL|11.43|11.06|11.62|9.51|9.43|6.48|5.86|6.81|6.21|8.39|12.56|13.65|9.87|12.42|13.63|14.27|18.37|20.73|18.06|14.84|14.41|12.42|9.72|8.9|9.16|9.24|8.04|7.78|7.69|7.96|7.88|8.34|8.08|8.12|8.3|7.75|7.48|7.69|7.77|8.14|7.96|7.07|6.25|6.14|6.13|5.4|5.44|5.17|5.2|5.6|5.24|4.21|3.62|3.43|3.47|3.15|3.14|2.82|2.5|2.32|2.27|2.29|2.12|1.97|2.07|2.07|2.08|1.88|1.96|1.85|1.88|1.76|1.8||1.87|1.87|1.88|1.86|1.94|2.02|2.51|2.7|1.94||1.85|1.87|1.84|1.69|1.81|1.89|1.93|1.99|2.03|2.07|1.78|1.82|1.8|1.69|1.58|1.58|1.53|1.59|1.58|1.51|1.56|1.46|1.49|1.65|1.77|2.03|2.07|2.12|1.84|1.43|1.44|1.25|1.14|1.12|1.13|1.15|1.11|1.12|1.1|1.1||1.08|1.12|1.11|1.12|1.06|1.07|1.08|1.08|1.08|1|1.03|1|0.99|0.94|0.97|1.1|0.99|1.03|1.04|1.11|1.12|1.14|1.07|1.06|1.11|0.94|1.11|1.02|0.85|0.85|0.82|0.79|0.8|0.83|0.85|0.83|0.83|0.81|0.84|0.79|0.86|0.87|0.9|0.9|0.84|0.86|0.71|0.67|0.78|0.86||0.92|0.88|0.88|0.9|0.92|0.93|0.99|0.93|1.04|0.94|0.96|0.96|1.01|0.95|0.98|1.1|1.34|1.12|1|0.95|1.01|0.96|0.96|1.06|1|0.96|0.88|0.77|0.77|0.73|0.76|0.85|0.87|0.75|0.77|0.73|0.57|0.6|0.56|0.63|0.53|0.5|0.52|0.5|0.5|0.51|0.52|0.48|0.47|0.48|0.49|0.49|0.51|0.52|0.54|0.51|0.5|0.46|0.46|0.45|0.45|0.45|0.46|0.45|0.46|0.46|0.47|0.48|2.68|0.46|0.47|0.49|0.5|0.54|0.55|0.55
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|44.13|42.62|44.88|38.08|39.65|39.65|36.03|40.14|44.61|53.44|71.81|73.96|64.51|74.08|78.24|82.11|88.88|83.18|85.11|83.66|80.71|80.66|81.51|81.51|79.94|78.82|82.01|88.01|85.88|78.53|76.99|74.5|73.7|70.8|66.64|67.12|70.92|72.44|73.38|74.47|71.16|66.15|68.76|68.62|65.94|64.7|64.8|55.42|54.93|56.97|60.93|64.7|65.55|56.58|58.01|53.58|54.84|57.55|57.26|50.78|54.55|53.05|67.98|63.51|69.25|50|47.71|46.42|38.3|35.12|34.79|30.72|31.98||29.14|30.11|33.21|33.45|34.5|33.46|33.96|36.77|34.69||31.92|28.22|27.73|25.69|25.02|23.6|23.44|23.02|23.47|23.34|21.73|21.92|22.18|18.76|18.75|18.47|16.88|15.35|15.39|14.8|14.56|14.3|13.86|14.89|14.43|15.78|15.26|15.31|14.78|14.94|15.14|14.73|13.86|12.44|12.22|12.4|12.4|14.91|17.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|42.71|36.82|36.33|29.79|32.08|27.98|28.8|29.79|29.29|45.82|63.92|57.74|42.29|62.58|67.43|71.75|83.79|88.37|90.6|90.86|71.88|62.19|54.86|49.62|50.67|51.42|51.71|50.9|48.67|48.7|46.02|44.91|43.47|43.6|45.04|43.6|42.39|47|38.1|38.46|30.24|29.59|30.21|28.38|23.83|22.72|21.57|20.26|19.05|20.46|22.06|21.7|24.48|23.96|21.05|19.54|19.93|16.79|15.71|13.75|14.07|14.73|15.55|15.15|16.37|15.02|15.58|16.17|16.37|14.89|12.44|12.7|13.55||13.68|14.21|14.01|14.27|14.86|15.15|15.84|16.76|16.76||16.76|16.92|17.25|17.54|19.87|19.85|20.35|19.45|20.27|19.49|19.93|18.49|15.21|14.97|13.2|12.5|11.77|12.18|12.34|12.02|10.95|10.13|9.44|9.64|11.9|14.33|14.87|11.65|10.33|9.28|8.94|8.14|7.8|7.94|7.78|7.07|6.87|6.71|6.61|6.71||6.71|6.15|6.19|6.15|5.77|6.09|7.06|7.1|6.09||5.37|5.39|4.63|4.58|4.79|5.14|4.86|5.09|5.3|5.62|5.85|6.13|6.32|5.07|4.91|4.75|5|5.02|5.35|4.86|4.42|4.51|4.65|4.95|5.01|4.72|4.53|4.71|4.21|4.11|4.23|4.95|4.82|4.19|3.76|3.79|3.6|3.57|3.6|3.57||3.63|3.84|3.99|3.84|4.11|3.78|3.73|3.99|3.95|3.95|3.95|4.32|4.32|4.42|4.71|6.11|6.35|4.44|4.47|4.05|4.05|4.18|4.18|4.08|4.31|4.6|5.21|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|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|109|104|106.25|93.5|94.25|99|92.5|97.25|103.75|102.5||133||123.45|129.6|136.2|151.65|157.5|185.85|181.35|150|154.46|148.46|126.9|125.25|124.09|119.1|114.53|112.5|115.5|114.3|117.53|117.6|120.9|107.92|108|109.8|115.5|117|121.2|117.6|120.71|122.25|123.75|123.15|126.6|123.75|108.75|111.6|119.85|121.8|123|129.6|133.5|123|117|125.74|114.34|97.35|94.5|105|82.5|83.7|82.8|84.15|81.38|81.56|80.1|80.25|80.25|80.25|78|79.01||79.2|79.95|81.3|81.75|80.92|81|80.92|82.12|73.8||70.35|65.25|65.85|63|63.75|63.04|63.38|63.3|63.3|64.46|63.15|63.3|63.9|64.31|65.25|64.8|63.75|65.78|65.1|65.1|66|66|62.85|66.6|66.75|74.85|62.1|61.95|62.1|62.25|62.4|60.6|60.75|63.15|62.17|62.1|62.25|62.55|62.55|62.25||62.96|62.25|62.77|61.95|61.84|61.65|61.95|62.25|61.5||60|59.96|59.85|59.48|60|60.75|61.35|60.79|61.35|62.1|63|61.5|60.9|60.6|59.4|58.76|59.1|57.9|58.5|58.8|59.1|59.25|60.75|60.75|60.75|62.96|67.12|53.85|54.26|54.75|54|52.95|56.1|51.6|53.25|51.3|51.75|51.6|52.46|53.21||52.5|53.7|54.3|53.55|53.36|52.5|50.7|50.33|52.5|48.75|49.05|50.25|50.59|50.06|50.55|51.41|51.45|50.4|50.7|50.25|51|49.54|49.95|49.95|49.65|49.95|49.35|49.65|50.14|49.91|50.4|50.25|49.12|47.02|47.1|46.95|49.42|49.95|50.21|51|52.2|51.9|52.5|52.46|52.27|52.12|54|49.91|46.99|45|45.3|45.6|45.9|46.46|46.46|46.58|46.95|45.52|45.6|40.31|39.45|40.05|40.16|40.2|41.06|40.5|40.91|40.46|41.74|39.56|39.6|40.5|42|44.7|46.46|45.75
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|73.85|64.94|64.94|48.13|50.72|48.28|44.25|52.16|50.29|71.12|99.77|103.33|89.43|120.8|127.93|140.8|180.46|187.93|188.51|157.36|143.1|144.31|123.91|123.56|126.15|125.17|114.37|114.68|111.03|102.13|91.26|91.09|88.62|84.83|85.86|85.46|78.85|77.59|76.9|78.97|72.96|68.71|71.78|72.41|69.66|69.63|66.18|63.07|54.45|63.22|68.05|71.26|79.31|81.55|80.46|79.88|68.51|66.09|61.44|52.01|46.98|45.89|44.83|46.21|48.82|40.26|34.25|31.26|30.46|28.53|28.13|26.15|27.36||27.53|27.87|28.62|29.08|28.05|28.51|29.51|30.66|30.98||30.11|28.33|28.97|28.3|28.65|29.4|29.71|29.66|29.68|29.02|28.94|28.94|28.05|26.44|25.72|25.75|26.06|25.98|26.55|25.86|24.83|25.11|24.94|26.78|28.94|32.7|30.69|29.31|26.44|24.71|23.36|20.52|20.52|19.97|19.77|19.14|18.85|19.31|19.71|18.1||18.85|19.28|19.43|18.85|18.71|19.05|19.17|18.62|18.68|17.96|18.02|18.39|17.82|17.53|18.33|18.68|18.97|19.08|19.22|20.57|20.83|21.15|19.71|19.43|18.74|18.85|19.08|19.54|19.54|19.66|19.43|19.86|19.68|20.63|20.92|20.09|20.2|19.54|15.89|16.03|15.49|14.94|15.06|14.57|14.45|14.05|13.99|14.22|14.25|14.37|13.91|14.08|14.02|14.22|13.91|13.97|13.68|13.45|13.51|13.39|13.28|13.39|13.48|13.56|13.53|13.68|13.82|13.85|13.74|13.71|13.76|13.82|13.97|14.11|13.85|13.82|13.94|13.99|14.08|13.85|13.99|14.02|14.02|13.94|13.79|13.94|14.25|14.31|14.22|14.37|14.45|14.25|13.45|13.3|12.9|13.99|13.97|13.71|13.42|13.36|13.13|13.05|13.05|13.28|13.22|13.33|13.25|13.51|13.28|13.1|12.59|12.47|12.53|12.61|12.61|12.7|12.59|12.76|12.41|12.01|12.07|11.87|12.13|12.53|13.3|13.68|13.16
08586|11702|/equities/saudi-paper|TADAWULALL|142.38|166.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08587|11745|/equities/sppc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|65.15|56.79|59.77|56.19|55.74|50.21|45.43|52.45|46.77|53.2|75.76|82.94||79.74|85.84|92.89|106.28|106.52|100.42|104.37|99.67|104.61|93.61|93.01|94.68|96.83|97.19|84.4|83.92|85.36|87.36|86.91|78.63|79.68|75.79|58.1|56.16|54.04|52.84|52.84|52.36|52.87|54.28|56.07|51.97|49.82|46.59|45.88|43.75|49.49|52.84|55.68|62.17|56.19|51.17|48.54|46.56|44.98|41.36|36.76|33.06|34.07|32.52|33.03|33.29|36.79|32.85|32.7|33.23|31.98|31.44|30.43|31.8||32.28|32.31|33.17|32.76|32.31|32.88|32.97|33.71|34.49||32.85|32.4|32.7|33.23|33.26|33.59|33.83|34.07|35.3|33.62|33.95|33.68|33.77|32.52|33|32.58|33.83|32.46|31.77|31.95|29.35|30.51|31.65|33.12|32.58|36.43|33.92|33.44|33.47|35.45|34.85|35.8|30.66|28.81|29.11|29.59|27.97|28.09|29.14|29.77||23.43|22.71|22.95|22.83|22.95|22.92|23.19|22.36|22.8||21.49|20.08|19.01|19.37|19.61|20.65|22.12|22.09|21.34|22.71|23.4|23.07|20.53|19.76|19.64|19.37|19.9|20.83|19.73|19.93|20.05|18.77|18.65|19.34|18.98|18.92|17.42|15.45|14.94|14.53|13.66|14.67|14.88|14.29|13.66|12.91|12.91|13.09|13.21|13.9||13.27|13.75|13.93|13.87|14.02|13.39|13.27|13.24|12.79|12.91|12.91|13.45|13.69|13.63|13.69|14.11|14.17|14.17|13.81|13.81|13.87|13.93|14.02|14.08|13.99|14.14|14.23|14.35|14.35|14.47|14.61|14.2|14.17|14.23|14.11|14.58|14.88|15.3|15.6|15.75|15.9|15.66|14.14|14.53|14.2|14.11|13.39|13.33|13|12.55|12.28|12.61|12.52|12.31|12.01|11.95|12.04|11.51|11.48|10.94|10.85|11.03|11.06|10.31|10.43|10.13|10.46|10.43|10.01|9.83|9.95|10.25|10.88|11.36|11.81|11.24
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|84.75|79.25|85|71.75|90|115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|115.12|103.64|80.99|70.44|67.96|69.2|62.68|80.37|80.37|76.95|100.23|94.95|60.82|76.71|96.32|113.2|158.87|183.7|182.21|139.51|156.14|145.22|122.88|106.49|113.69|105.01|102.77|100.54|93.59|88.12|89.3|81.92|77.45|84.15|83.66|79.13|76.71|83.1|82.97|84.9|80.8|83.66|87.88|85.64|84.9|85.39|94.33|89.37|88.12|87.88|85.08|77.14|79.68|71.37|60.76|54.49|56.6|59.33|64.67|55.85|57.59|54.36|36.8|32.89|35.68|35.25|35.62|35|34.01|33.2|33.02|34.13|36.06||38.6|38.42|37.42|37.24|36.74|37.73|39.22|40.96|42.2||44.75|40.96|41.27|42.82|44.68|45.92|47.35|45.06|46.11|47.17|47.41|50.27|49.15|40.71|40.15|36.8|33.76|34.01|32.71|32.77|30.66|32.77|35.62|31.4|35.37|42.2|39.72|37.67|36.74|39.97|31.65|27.06|28.3|27.86|28.8|24.14|24.45|24.82|24.58|23.71||24.45|25.07|29.42|19.74|17.31|14.46|14.52|14.21|13.34|12.66|12.91|13.03|13.28|11.54|11.92|12.6|12.91|14.46|12.91|14.15|14.46|14.77|15.39|14.34|12.78|11.92|11.79|11.85|11.85|11.92|11.23|10.86|10.92|10.98|11.11|11.05|11.05|10.98|11.05|10.8|10.98|11.11|12.29|11.48|11.17|10.86|11.05|11.67|12.16|10.43||10.18|10.74|10.49|10.74|10.86|10.55|10.36|10.3|10.18|10.24|10.67|11.23|11.17|11.17|11.54|11.92|12.6|11.48|12.16|13.16|12.97|13.09|13.28|13.34|12.72|11.73|11.23|11.61|11.54|10.3|10.55|10.55|9.93|9.93|10.18|10.3|10.43|10.3|10.67|10.8|10.61|11.67|9.93|9.81|9.93|10.18|10.18|8.87|8.87|8.32|8.38|8.56|8.5|8.56|8.63|8.44|8.44|8.32|8.32|7.94|7.94|8.25|8.25|8.25|8.25|8.32|8.25|8.25|8.38|8.38|8.19|8.81|9.12|9.25|9.18|9.18
08595|11728|/equities/taibah|TADAWULALL|50.65|48.19|40.19|33.63|33.63|35.68|34.65|44.29|48.6|38.55|58.85|66.23||85.22|86.57|85.59|81.53|80.55|82.88|79.2|78.22|74.29|70.36|69.47|70.21|73.28|72.69|67.29|66|66.12|66.92|65.39|65.05|62.87|60.38|54.89|52.19|52.68|50.84|47.77|48.35|47.98|49.48|50.44|47.06|47.21|43.22|41.35|38.31|39.78|41.01|41.38|48.01|44.14|39.54|38.8|32.32|29.19|24.16|21.98|21.37|18.6|18.97|17.01|17.41|18.3|18.23|17.31|17.28|16.79|16.42|16.76|17.8||18.17|18.2|18.3|18.73|18.97|19.46|19.4|20.14|19.52||19.46|19.65|19.34|20.14|20.02|20.69|21.03|21.3|21.76|21.15|21.58|21.09|21.24|21|19.77|19.77|19.86|20.17|19.43|19.31|18.6|20.02|20.14|21.37|22.38|25.17|24.47|21.8|21.24|22.29|22.32|20.84|20.17|20.51|20.14|21.58|17.16|15.2|15.2|14.34||13.29|13.45|11.97|11.51|11.79|11.7|11.54|11.63|11.85||10.56|10.25|10.13|9.79|10.25|10.68|11.24|11.54|11.24|12.09|12.16|11.85|10.93|10.77|10.41|10.38|10.81|11.33|9.98|8.81|7.8|7.77|7.86|7.74|7.74|7.43|7.28|8.1|8.01|7.87|7.92|7.74|7.87|7.64|7.69|7.28|7.32|7.41|7.55|7.55||7.14|7.6|7.78|7.83|7.92|8.1|7.32|7.46|7.32|7.32|7.46|7.69|7.83|7.83|7.97|8.15|8.29|8.33|8.47|8.7|8.56|8.52|8.38|8.33|8.15|8.29|7.97|8.1|8.79|8.24|8.38|7.64|7.05|7.32|7.46|8.43|8.52|8.24|8.33|9.3|8.06|8.01|7.64|7.14|7.14|7.28|7.14|7.05|7.09|6.81|6.86|6.95|7.09|7|7|7.14|7.14|7|7.09|7.18|6.58|6.63|6.72|6.68|6.81|6.81|6.68|6.68|6.72|6.58|6.63|6.91|7.14|7.64|7.64|7.64
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|313.53|276.21|277.27|260.21|209.02|189.83|153.57|181.29|169.56|199.42|299.67|268.74|200.49|273.01|335.29|419.75|540.04|595.5|563.08|568.2|507.62|446.62|401.83|400.98|381.36|413.78|366|342.11|336.57|308.41|319.29|335.93|277.27|283.24|284.1|244.85|251.25|291.78|273.86|280.05|279.41|273.86|283.24|245.28|229.92|188.55|185.77|149.94|139.92|164.66|184.92|201.34|194.94|166.15|155.91|129.47|124.56|113.47|112.83|120.29|104.72|102.38|102.8|103.66|100.24|101.52|104.51|106.64|108.78|103.23|98.75|100.88|111.55||112.62|115.17|117.09|118.59|120.72|126.69|125.84|124.77|124.35||123.28|124.56|127.97|122|123.49|134.8|141.41|141.41|171.27|161.03|135.44|140.56|133.52|126.48|120.93|114.54|111.34|113.68|112.4|110.27|105.15|110.48|94.7|100.03|119.44|156.77|143.54|139.92|97.47|94.27|83.82|80.62|77.42|76.78|73.16|74.01|72.3|73.8|72.94|73.37||69.1|69.74|68.89|62.71|61|64.41|61.43|61|58.01|50.76|51.62|52.9|49.27|45.22|47.78|49.48|52.9|56.31|57.37|63.99|65.69|67.61|69.32|64.84|68.68|62.92|60.57|60.15|61|58.44|54.39|51.19|53.75|49.06|52.47|46.71|45.43|45.64|46.07|41.38|39.88|40.74|41.38|40.95|39.46|37.11|37.54|38.39|38.39|40.1||38.82|40.52|42.23|41.16|42.02|40.1|40.1|40.74|40.1|40.74|40.74|41.38|42.44|42.66|43.94|45.22|46.07|46.07|45.64|45.43|45.86|46.28|45.86|46.92|46.92|47.78|48.63|49.48|45.86|46.28|46.92|45|44.36|45.22|46.28|46.5|47.56|47.56|49.06|50.34|47.35|48.84|46.71|43.94|44.36|46.5|44.36|43.3|42.66|41.59|42.66|40.95|41.38|41.8|42.66|42.66|44.36|44.58|45.43|46.07|48.42|49.27|51.19|47.78|49.48|45.22|46.07|47.78|46.07|44.15|44.79|48.63|53.32|63.13|68.04|53.32
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|37.19|33.96|32|27.01|28.58|28.87|26.62|31.22|32.79|41.89||54.26|44.94|56.45|59.12|66.08|76.26|73.52|70.16|71.49|71.57|72|69.39|69.98|71.58|74.78|72.82|77.05|77.36|71.64|69.14|69.69|66.55|64.83|61.72|61.15|61.43|62.87|64.21|65.93|61.66|55.14|55.75|56.38|53.63|51.36|50.82|45.49|44.24|46.67|48.94|50.62|51.19|49.88|51.05|45.02|48.34|48.19|47.96|46.1|41.16|38.53|32.4|31.71|32.75|25.67|24.62|23.28|21.14|19.77|19.5|17.7|18.25||17.35|17.59|17.89|18.18|18.78|18.58|18.93|19.89|19.37||17.57|15.29|15.51|15.32|14.46|14.71|14.83|14.78|14.53|14.12|13.7|14.28|13.38|12.47|12.34|12.43|12.14|12.58|12.89|12.43|11.74|11.94|13.2|13.4|13.07|13.61|13.54|12.51|12.09|12.97|12.8|12.29|11.62|10.97|10.52|10.46|10.74|10.6|9.49|9.37||9.41|8.58|8.56|8.31|8.27|7.84|7.88|7.55|7.55||7.48|7.22|6.76|6.55|6.65|7.1|7.23|7.32|7.12|7.44|7.63|7.7|6.77|6.4|6.43|5.89|6.02|6.15|4.56|4.61|4.49|4.51|4.68|4.75|4.62|4.53|4.1|3.67|3.44|3.44|3.5|3.13|3.11|3.11|2.84|2.56|2.59|2.61|2.68|2.81||2.7|2.74|2.84|2.85|2.81|2.73|2.73|2.74|2.72|2.73|2.79|2.95|3|2.98|3.05|3.1|3.1|3.12|3.14|3.19|3.14|3.18|3.19|3.16|3.12|3.17|3.21|3.14|3.18|3.23|3.19|3.25|2.99|2.91|2.97|3.1|3.33|3.35|3.38|3.24|3.2|3.45|3.49|3.4|3.09|2.86|2.57|2.54|2.31|2.3|2.31|2.26|2.32|2.32|2.35|2.35|2.36|2.31|2.32|2.29|2.25|2.29|2.31|2.31|2.34|2.31|2.37|2.36|2.39|2.22|2.24|2.29|2.41|2.58|2.66|2.62
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|60.58|57.33|57.5|55.92|55.33|57.42|49.92|55.25|62.5|58.75|67.33|74|53.6|52.87|52.53|57.67|71.13|69.93|60.8|58.67|56.32|54.35|52.93|53.18|49.2|47.77|47.8|47.73|47.77|47.87|49.5|47.73|48.73|48.33|45.8|44.85|43.62|41.98|42.77|44.93|43.53|44|43.27|43|40.83|41.13|40.13|39.83|39.8|39.68|42.27|43.67|45.45|45.93|47.92|46.52|39.95|40.4|35.73|32.53|33.93|35.8|37.2|36.53|33.47|33.8|33.6|34.5|28.27|26.03|25.57|24.38|24.6||27.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08603|11735|/equities/tourism-ent|TADAWULALL|1.39|1.22|1.3|1.25|1.23|1.02|0.85|1.14|0.79|1|1.22|0.92|0.76|0.97|1.26|1.54|2.15|2.72|2.45|1.89|2.21|1.95|1.65|1.48|1.51|1.55|1.59|1.65|1.68|1.73|1.44|1.27|1.22|0.96|0.79|0.77|0.82|0.84|0.88|0.85|0.8|0.82|0.88|0.85|0.82|0.79|0.78|0.68|0.7|0.75|0.81|0.89|0.91|0.6|0.57|0.52|0.46|0.37|0.35|0.34|0.35|0.35|0.36|0.39|0.38|0.39|0.41|0.42|0.44|0.4|0.4|0.38|0.41||0.43|0.44|0.45|0.47|0.48|0.49|0.52|0.55|0.56||0.48|0.48|0.49|0.49|0.5|0.56|0.57|0.63|0.73|0.6|0.52|0.52|0.51|0.42|0.41|0.38|0.36|0.35|0.34|0.34|0.31|0.31|0.3|0.34|0.4|0.53|0.45|0.42|0.35|0.32|0.28|0.24|0.23|0.22|0.21|0.21|0.21|0.2|0.2|0.19||0.19|0.2|0.21|0.17|0.16|0.16|0.17|0.16|0.16|0.15|0.16|0.15|0.14|0.13|0.13|0.15|0.16|0.17|0.16|0.17|0.18|0.19|0.17|0.16|0.13|0.12|0.13|0.13|0.13|0.13|0.12|0.12|0.11|0.12|0.12|0.13|0.13|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.11|0.11||0.11|0.11|0.12|0.12|0.12|0.11|0.11|0.11|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.12|0.13|0.12|0.11|0.11|0.11|0.11|0.12|0.12|0.1|0.11|0.11|0.11|0.1|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.11|0.1|0.11|0.11|0.11|0.11|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|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|0.1|0.1|0.1|0.1
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|277.3|230.11|223|180.34|142.2|131.21|124.1|146.08|131.86|193.91|297.33|230.76|224.94|249.76|305.61|408.51|553.82|749.28|584.32|393|403.86|380.07|281.69|225.59|229.59|231.53|239.42|248.21|250.79|239.42|200.64|186.16|160.43|143.24|144.27|133.54|136.13|162.89|156.16|145.05|116.48|113.76|118.8|117.25|109.5|92.56|88.94|87.52|82.74|86.49|91.01|96.96|93.6|93.34|82.74|72.26|69.81|64.38|62.05|56.62|57.66|59.47|62.18|63.86|69.81|65.93|68.77|70.97|73.82|62.83|63.34|61.02|70.07||71.62|73.43|75.24|81.7|81.96|81.57|82.74|86.74|94.63||87.78|85.19|83.25|84.55|88.81|97.34|101.74|90.49|89.46|90.49|87.52|87.52|90.23|89.72|92.43|95.79|93.21|95.15|104.97|98.25|95.66|95.66|95.02|104.97|93.6|115.31|130.05|113.76|82.22|83.64|84.29|83.25|83.25|88.04|90.62|96.18|101.35|82.87|65.15|57.92||57.79|59.98|60.24|54.55|49.64|49.64|49.64|49.64|44.99|44.86|44.99|37.23|37.23|37.23|38.52|38.52|38.52|42.4|44.34|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|25.86|25.86|25.86|25.86|25.86|25.86|25.86|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|25.86|24.82|24.82|25.08|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|21.2|22.75|22.75|22.75|27.54|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|78.5|76|67|55.25|50|42.5|42|53|44|73||66.25||88|119.8|140.6|201|227.4|131.4|91.2|84.2|72.1|60.05|59.25||62|62.05|60.25|59.2|59.6|57.65|51|47.15|47.4|53.3|48.55|51.75|65.15|47.5|46.3|43.15|39.65|40.7|38.5|33.5|29.4|28.15|29.6|26|25.6|27.15|27.65|30.65|31.15|29.35|25|26|23.65|21.7|18.8|19.4|20.1|20.7|21|21.6|22.1|22.35|23.35|23.8|23|20.85|21.5|24||24.3|25.2|25.15|25.95|27.15|27.4|27.2|27.9|28.6||30.55|27.95|28.75|28.15|28.2|31.45|32.55|32.25|32.5|34.3|33|31.6|28.4|27.75|27.15|26.25|24.35|24.95|24.95|23.55|21.35|21.6|21.8|24.7|30.4|33.6|33.6|28.55|26.8|28.2|21.8|16.8|15.1|15.25|15.25|14.6|13.7|13.35|13.55|13.4||12.95|13.85|14.05|12.1|11.75|11.55|11.95|11.7|11.8||11.05|10.5|9.3|9|8.9|9.65|10.35|11.4|10.9|11.65|12.2|12.7|11.4|10.1|9.55|8.7|9.5|9.2|9.25|8.35|8.25|8|8.15|8.4|8.6|8.4|8.7|8.3|7.95|7.85|7.85|7.9|8.4|8.2|7.6|6.85|7.25|7.4|7.7|7.9||7.7|8|8.5|8.65|8.65|8.2|8.25|8.35|8.1|8.6|8.25|8.7|8.7|8.8|8.9|9.35|9.6|9.45|9.05|9.45|9.9|9.4|9.6|9.4|9.05|9.15|9.3|9.6|8.55|9|9.05|9.15|9.15|8.65|8.85|9.2|9.6|10|10.4|10.3|11.7|11.95|10.2|10|9.8|9.8|10.45|10|9.25|8.8|9|9|9.35|8.75|9.35|9.05|9.4|9.8|8.4|8.4|8.4|8.45|8.8|8.45|8.45|8.4|9.2|8.75|9.9|8.5|8.9|9.6|9.4|10.4|10|9.8
08610|11619|/equities/walaa-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08611|19025|/equities/wataniya-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|52.5|52.25|52.25|39.75|43.25|45.25|46.75|47.75|52.75||99.8|106.9|74|95.8|101.2|109.8|119|150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|77.83|72.67|78.67|69|64.17|70|65.83|71.17|72.33|72.67||88.67|79.47|80.8|82.4|93.6|104.53|107.33|108|107.87|104.6|107.33|106.53|102.67|104|103.87|106.67|89.73|86.53|88.67|87.97|90.37|88.4|87.2|87.27|90|90.13|91.87|91.6|93.33|91.47|91.33|94|97.07|91.33|94|90.13|81.33|81.07|85.83|102.4|104.67|109.33|110.67|94.23|82.67|83.9|76.93|75.33|70.83|74.97|64.67|69.2|69.7|63.33|66.67|72.5|63.6|63.67|64.53|59.8|59.77|60.77||61.33|63|64.27|63.53|64.93|64.27|61.33|64|56.73||55.33|49.77|49.2|47.23|47.73|47.93|48|47.67|47.87|49.97|47.27|47.53|47.6|46.93|48.6|47.97|46.4|46.8|46.87|46.27|45.73|45.6|45.63|46.53|47.3|48.53|46.2|46.4|46.4|46.57|47.33|45.47|44.97|48.1|47.6|47.63|47.33|47.17|46.97|46.57||46.93|43.87|44.4|43.33|43.2|43.73|43.73|43.9|43.33||42.27|41.33|41.33|40.67|40.8|42.4|42.4|42|42.53|43.87|44.67|43.6|41.6|41.33|40.07|40|40.33|39.77|40.67|40.67|40.23|40.8|41.17|40|39.33|37.23|36.67|35.73|35.83|35.33|35.3|33.03|32.93|31.33|28.4|27.17|27.2|28.6|28.8|28.8||28.27|28.8|28.93|28.27|28.27|27.87|26.9|26.67|26.4|26.27|26.13|26.4|26.8|26.7|27.07|27.27|27.43|27.67|27.67|27.6|27.77|27.33|27.57|27.7|27.67|27.87|27.33|27.53|27.67|27.93|28.2|27.9|27.6|27.13|27|27.43|27.73|27.8|27.77|27.2|28.87|26.87|26.33|26.07|26.13|26.57|24.93|23.1|22.1|21.63|21.37|21.47|21.77|21.83|22.07|22.8|22.8|22.77|22.93|21.9|21.4|21.93|22.27|22.23|22.53|22.13|23|22.23|22.3|20.53|20.4|21.33|23.07|25.33|25.87|26
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|85.83|72.67|76.83|64.83|65|70|70.67|77.83|83.33|93.67||126.67||140.98|137.78|141.33|144.49|140|145.33|137.78|140.44|146.27|128.36|129.78|132.8|102.31|99.95|95.56|68.67|70.4|65.02|65.29|64.89|65.78|66.67|64.89|61.56|58.22|59.2|60.89|61.77|62.15|63.87|65.11|65.11|68|56.37|52.87|48.89|52.44|56.98|58.31|59.24|61.24|54.62|52.22|54.67|48.83|45.53|43.97|44.67|43.73|44.49|44.1|42.18|42.67|43.33|45.11|46|44.67|44.38|42.36|41.96||41.82|41.42|42.44|41.67|37.63|37.76|37.6|38.76|37.2||36.43|34.82|34.89|32.44|32.62|31.51|31.07|31.11|31.11|31.29|30.84|31.02|31.11|31.24|31.56|31.47|31.2|30.89|30.71|30.44|29.56|29.73|29.47|29.49|29.42|29.96|29.42|29.6|31.06|31.02|31.03|30.22|29.87|30.24|29.76|29.77|29.91|30.58|30.68|29.21||28.67|27.29|27.69|27.2|27.29|27.34|27.4|27.78|27.51||26.76|26.67|26.67|26.33|26.44|26.98|27.11|27.29|27.44|27.73|28|27.69|27.73|27.73|26.62|25.56|25.69|25.02|25.51|25.13|25.33|25.29|26.44|25.02|25.07|24.91|24.44|23.69|23.78|23.78|25.38|25.42|25.47|25.11|24.84|25.56|23.99|24.27|24.44|24.89||24.61|24.89|25.33|24.43|24.12|24|23.51|23.56|23.56|23.78|22.98|22.93|23.11|23.33|23.36|23.56|23.33|23.33|23.38|23.56|23.33|23.24|23.43|23.44|23.24|23.2|23.16|23.29|23.78|23.33|23.56|23.78|22.89|22.02|22.22|22.58|22.8|23.02|23.2|23.73|24.04|25.09|25.11|26.44|25.09|24.86|24|24.09|23.49|23.11|23.18|23.29|23.33|23.34|23.02|23.29|23.52|23.1|23.1|22.21|22|21.87|22.16|22.2|22.67|20.67|21.02|20.79|20.09|19.64|20.4|20.22|20.98|21.56|22.13|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|86|80.83|87.17|77.5|76|74.17|74.5|82.5|88.5|87.67|99.4|101.3|73.2|88.67|94.27|101.87|128.27|132.53|134.13|130.4|128.17|116.93|99.07|96.67|96|99|100.67|100.67|97.27|95.2|96.47|97.67|94.4|94.13|94.27|90.53|92.53|87.8|93|87.07|74.4|68.47|70.8|71.83|66.63|64|61.07|57.87|62|61.33|63.57|64.13|67.37|67.73|58.6|56.83|52|53|47.77|41.27|39.63|39.47|40.97|42.17|42.9|41.7|40.4|39.33|38.53|37.6|35.03|33.2|34.8||34.13|33.47|32.8|33.67|34|34.57|35.47|37.07|38.1||35.9|34.23|33.63|34.33|32.47|34|34.67|34.87|35.33|35.6|35.93|39.2|31.8|29.7|29.9|30.17|28.6|28.5|28.87|28.27|26.27|26.27|26.33|26.4|27.33|29.97|29.3|29.13|24.93|24.53|23.93|22.5|22.7|21.97|20.6|18.2|18.8|18.6|17.73|17.93||17.6|17.73|18.03|18.17|17.07|16.73|16.8|15.93|16.17|14.9|15|15.13|14.93|14.57|15.17|15.17|15.13|15.53|15.57|16.7|17.23|17.67|15.73|15|15|15.07|15.73|14.63|12.4|11.33|10|10.93|11.07|11.53|11.7|12.53|12.57|9.57|8.8|8.27|8|8|7.47|7.93|7.6|6.93|7.33|6.97|7|7.33||7.03|7.47|8.2|8.1|7.97|7.47|6.8|7.47|7.07|7.07|6.93|7.6|7.8|7.73|7.87|8.47|7.7|7.2|7.5|7.5|7.73|7.5|7.33|7.07|6.97|6.67|7.2|7.23|6|6|6.3|6.3|6.3|6.3|5.9|6.13|6.2|6.87|7.47|7.2|6.67|6.87|6.3|6.3|6.3|6.3|6.3|6.3|6|5.8|5.8|5.87|6.37|6.37|6.37|7.07|7.07|7.07|6|6|6|6|5.87|5.87|5.97|5.97|6.4|6.4|6.4|6|6.67|6.87|6.87|6.93|7.17|7.33
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|1.984|1.984|2.051|2.071|2.109|2.177|2.206|2.206|2.226|2.206|2.235|2.119|2.109|2.09|2.013|2.109|2.129|2.129|2.129|2.129|2.187|2.109|2.071|2.08|1.993|1.887|1.897|1.887|1.897|1.926|1.945|1.974|1.974|1.955|2.032|2.051|2.119|2.119|2.148|2.148|2.206|2.206|2.235|2.177|2.303|2.303|2.303|2.293|2.293|2.264|2.226|2.187|2.148|2.177|2.235|2.167|2.061|2.061|1.974|1.964|1.984|1.993|1.955|1.838|1.897|1.916|1.887|1.877|1.916|1.877|1.887|1.887|1.906|1.819|1.829|1.8|1.713|1.655|1.626|1.645|1.674|1.761|1.645|1.568|1.597|1.606|1.539|1.577|1.558|1.539|1.519|1.509|1.519|1.509|1.509|1.442|1.422|1.442|1.442|1.471|1.471|1.451|1.451|1.413|1.422|1.432|1.461|1.442|1.442|1.384|1.393|1.355|1.364|1.335|1.297|1.287|1.239|1.229|1.248|1.248|1.258|1.18|1.171|1.19|1.2|1.2|1.2|1.161|1.171|1.122|1.113|1.113|1.113|1.064|1.016|0.997|0.997|0.997|1.006|1.026|1.026|1.016|1.026|1.006|0.987|0.958|0.968|0.943|0.939|0.948|0.968|0.987|0.963|0.948|0.929|0.919|0.919|0.871|0.827|0.808|0.822|0.803|0.808|0.808|0.798|0.832|0.832|0.808|0.798|0.798|0.798|0.803|0.808|0.808|0.803|0.803|0.813|0.818|0.837|0.837|0.832|0.847|0.852|0.852|0.861|0.866|0.876|0.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08627|8963|/equities/comfortdelgro-corporation|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|1.877|1.926|1.729|1.778|1.778|1.877|2.025|2.124|2.173|2.025|1.087|1.136|1.136|1.037|1.037|1.087|1.136|1.136|1.136|1.235|1.235|1.087|1.087|1.136|0.79|0.889|0.741|0.395||0.395|0.395|0.346|0.346|0.346|0.346|0.346|0.395|0.445||0.445|0.346|0.445|0.346|0.346|0.395|0.296|0.346|0.346|0.346|0.395|0.346|0.346|0.346|0.346|0.346|0.346|0.346|0.346|0.346|0.395|0.346|0.395|0.395|0.346|0.346|0.395|0.395|0.395|0.445|0.494|0.445|0.494|0.445|0.445|0.494|0.494|0.494|0.494|0.445|0.395|0.445|0.445|0.494|0.494|0.494|0.494|0.543|0.543|0.543|0.543|0.543|0.494|0.543|0.494|0.494|0.543|0.494|0.494|0.543|0.593|0.543|0.593|0.543|0.494|0.543|0.543|0.494|0.494|0.543|0.593|0.543|0.593|0.692|0.741|0.692|0.593|0.593|0.593|0.593|0.593|0.642|0.692|0.741|0.741|0.741|0.692|0.692|0.692|0.741|0.692|0.642|0.642|0.642|0.642|0.692|0.642|0.692|0.741|0.741|0.79|0.889|0.84|0.692|0.741|0.692|0.642|0.642|0.642|0.692|0.692|0.642|0.692|0.692|0.741|0.692|0.642|0.692|0.692|0.692|0.692|0.692|0.642|0.741|0.642|0.593|0.692|0.642|0.692|0.642|0.642|0.642|0.642|0.543|0.593|0.593|0.642|0.692|0.642|0.692|0.692|0.692|0.642|0.642|0.642|0.642|0.642|0.692|0.692|0.692|0.692|0.79|0.741|0.692|0.593|0.593|0.642|0.692|0.741|0.79|0.79|0.79|0.741|0.741|0.692|0.901|0.901|0.858|0.858|0.815|0.815|0.815|0.858|0.858|0.901|0.858|0.901|0.987|0.772|0.858|0.901|1.073|1.158|1.201|1.201|1.158|0.987|0.901|0.901|0.901|0.901|0.858|0.944|0.944|0.858|0.815|0.729|0.686|0.644|0.601|0.601|0.558|0.515|0.515|0.515|0.558|0.515|0.515|0.515|0.515|0.601|0.601|0.644
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|1900|1815|1956|1936|1915|2010|2032|1887|1884|1904|1914|1770|1670|1720|1598|1590|1585|1529|1560|1552|1675|1680|1618|1600|1600|1500|1449|1460|1430|1411|1350|1387|1439|1416|1370|1415|1418|1378|1358|1360|1362|1320|1324|1294|1280|1248|1227|1230|1181|1155|1070|1097|1115|1155|1165|1168|1190|1191|1202|1220|1198|1164|1211|1221|1212|1241|1297|1290|1266|1229|1215|1229|1214|1160|1167|1130|1110|1045|1103|1107|1125|1137|1075|1144|1050|1013|944|974|978|1000|1000|1020|1048|1050|1060|1059|1000|1012|1055|1063|1098|1059|1078|1069|999|853|840|848|880|880|900|918|944|945|1000|997|998|1034|1050|936|870|870|870|910|853|911|910|889|850|813|800|820|786|852|879|804|775|762|761|744|761|738|754|709|709|683|695|661|667|692|678|686|690|709|679|669|665|669|605|629|619|610|596|596|570|585|587|560|543|535|538|533|528|479|471|461|476|476|480|501|503|508|515|646|651|719|652|580|600|600|620|580|580|565|584|580|595|600|600|600|610|609|610|609|613|615|605|600|605|565|592|575|590|554|570|581|570|545|532|532|542|571|570|560|562|560|550|530|550|555|550|580|600|594|565|481|485|490|481|479|480|480|475|465|455|451|450|450|448|500|515|515
08655|10873|/equities/amot-investments|TA125|951|926|975|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08656|11886|/equities/inventec|TA125|65592064|68090976|70434776|71175832|68935432|68780328|73243896|71520512|72209864|72192632|71486048|69469680|69624784|69280112|74622608|73243896|70486480|67125880|67522256|67522256|70934560|73588576|65316324|64196124|65316324|63213792|63851444|66350356|63592936|59284472|57733424|59336176|59973828|52218592|52563268|54131548|55148348|55837700|59456812|59456812|55493024|54303888|55837700|56354716|56699392|61869552|58595120|62041888|62041888|65454192|53424960|49633512|51701576|54286652|54286652|57905764|62731244|66350356|65212920|63558468|60663180|62041888|65143984|61180196|67022476|68556288|66695032|71692848|57216408|53424960|56010040|56010040|54045380|54286652|55837700|51701576|51701576|51701576|49633512|51701576|51701576|49116496|49978188|54458992|57216408|50253932|50253932|50253932|56699392|53580064|53580064|53580064|53580064|54976008|51701576|56061740|56061740|56061740|56061740|56699392|57388748|58595120|55992804|55044944|55148348|54286652|58250440|67039708|64282292|64454632|68056504|68073744|67901400|68073744|63420600|53252624|53424960|53390492|53149220|53149220|54286652|54286652|55493024|56475352|56475352|56871732|61869552|61180196|56699392|53424960|54286652|54269420|54803668|54803668|54286652|55665364|53080284|60318504|48409908|49788616|49960956|47393112|48254804|48254804|49461172|44291016|39465536|36191104|27057158|23265708|27574174|30848606|30159252|31624130|31710300|31710300|32313484|34467716|34467716|32227316|31020944|30159252|30159252|34364312|34364312|34467716|35674088|36932160|36932160|36932160|36932160|36932160|44980372|44980372|44980372|44980372|39120860|39120860|39120860|39120860|39120860|38931288|38931288|38931288|37724916|42033380|41533600|41602536|41602536|41602536|35984296|35984296|36191104|36191104|40447864|40447864|40447864|40447864|40447864|41344028|41344028|42222952|44532288|45152708|54338356|54458992|58577884|59284472|54993240|54993240|55062176|49978188|49978188|47996296|50253932|51184560|55786000|55786000|59112136|59112136|61869552|61869552|61869552|60318504|68935432|65143984|65143984|65143984|64626968|65833340|77552360|72382208|75484296|75828976|68073744|54286652|55148348|49978188|65488660|55148348|42791672|45669724|47393112|47410344|50615840|45497384|45514620|46703756|49978188|51701576|58595120|62041888
08657|1168294|/equities/aquarius-engines-am|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|449|485|488|440|485|493|485|483|504|404|406|404|407|412|399|380|388|452|407|389|410|414|397|388|370|318|320|299|301|315|292|299|321|315|305|299|310|310|310|308|299|297|311|326|305|338|321|323|323|316|323|323|323|323|349|385|404|404|428|433|412|372|347|310|296|315|289|291|308|323|291|282|277|283|294|291|297|304|304|313|319|302|295|298|289|308|308|308|308|308|308|308|308|308|308|315|298|298|289|289|292|292|298|287|287|281|281|291|296|342|339|343|343|370|326|291|283|275|288|275|282|282|318|323|311|318|326|323|291|283|299|313|318|307|322|315|318|296|314|283|283|302|339|339|352|352|352|352|352|369|369|372|339|339|336|355|360|364|374|388|396|400|403|404|378|370|351|356|356|337|338|338|388|339|339|309|317|339|309|339|355|336|331|332|355|386|345|346|323|319|357|323|323|355|404|379|354|357|388|388|391|393|396|388|393|402|412|427|427|412|412|412|396|420|376|436|436|435|434|428|452|407|444|446|451|451|452|449|456|433|414|475|469|480|406|372|372|404|404|375|372|386|360|354|364|347|355|371|385|396|404|404
08659|1173410|/equities/argo-properties-nv|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08661|10973|/equities/audiocodes|TA125|5098|5020|5650|5830|5830|6026|6234|6269|6500|6527|6388|6460|6627|6300|5990|5795|5846|5680|5990|5980|6050|6033|6160|6175|5580|5321|5370|4950|4880|4900|5060|5100|5210|5208|5040|4900|5100|5329|5000|4971|4985|4486|4480|4520|4590|4300|4388|4660|4837|4995|5005|4710|5080|5000|5395|5397|5274|4932|4681|4477|4382|4370|4615|5070|5097|4980|5389|5714|5968|6504|6610|6650|6709|6710|7050|7000|7380|7000|6780|6800|6749|6900|6800|6590|5930|6500|5950|5834|5560|5847|5580|5885|5725|5370|5222|5200|4859|4965|4860|4640|5240|5229|5431|5480|5350|5320|5100|4560|4470|4400|4460|4649|5150|5540|5710|5730|5470|5220|5540|6150|6160|6170|6500|6740|6310|7010|7090|7490|5950|4710|4510|4900|4420|5350|4960|4669|4345|4236|4000|4365|4500|4078|3550|3845|3611|3260|3080|2800|2770|2650|2690|2550|2808|3140|2640|2116|2106|2360|2244|2420|2110|1931|1670|1775|1600|1700|1470|1482|1349|1280|1200|1116|1122|1149|1130|1143|1199|1180|1190|1259|1245|1190|1169|1020|1030|1090|1070|1066|945|949|895|870|870|850|880|980|988|999|1000|1026|1040|997|980|1129|900|938|1040|1252|1400|1550|1600|1674|1708|1800|1840|1670|1650|1627|1569|1580|1659|1730|1882|2039|1980|1800|2007|2040|2068|2173|2349|2500|2616|2694|2239|1930|2150|1720|1850|2100|1920|1271|1319|1230||||||||
08662|11884|/equities/i.t.g.i-medical|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08667|10946|/equities/bazan|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08669|11802|/equities/big|TA125|6000|5999||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08670|10881|/equities/blue-square-real|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08674|40402|/equities/carasso|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08675|10886|/equities/cellcom-israel|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08680|10893|/equities/delek-automotive|TA125|2870|2850|2900|2920|2850|2904|2968|2885|2960|2970|2860|2852|2951|3090|3088|3088|3149|3120|3210|3200|3202|3370|3377|3350|3365|3330|3397|3240|3161|3175|2900|3000|3070|3040|3075|2965|2920|2900|2839|2860|2965|2969|2890|2905|2898|2889|2940|2941|2910|2870|2835|2900|3119|3180|3199|3272|3110|2998|2990|2979|2915|2835|2870|2775|2806|2951|2998|3100|3099|2940|3039|3153|3279|3169|2978|2910|2879|2784|2845|3069|3120|2927|3000|3119|3275|3220|3009|2940|2974|3086|3000|3049|3086|3095|3259|3344|3209|3255|3300|3310|3350|3590|3675|3694|3725|3470|3455|3475|3350|3330|3315|3428|3350|3440|3345|3290|3230|3420|3475|3690|3800|3546|3420|3527|3248|3180|3450|3400|3338|2980|2890|3099|2948|2999|2825|2500|2315|2250|2175|2160|2100|2055|2048|2130|1985|2000|2024|2070|2130|2200|2110|2170|2145|2180|2106|2190|1900|1835|1750|1750|1718|1545|1590|1595|1562|1680|1520|1458|1325|1310|1404|1376|1340|1290|1278|1275|1260|1200|1242|1219|1244|1180|1234|1248|1248|1262|1250|1115|1095|1055|1049|1038|1030|1022|1009|1059|1060|1069|1050|1065|1053|960|980|1035|1025|1048|1059|1015|1045|1108|1050|1050|1115|1120|1050|1114|1090|1189|1195|1269|1245|1281|1280|1269|1270|1275|1190|1211|1379|1350|1380|1385|1490|1500|1420|1207|1175|1180|1240|1230|1230|1240|1300|1250|1309|1309|1220|1120|1178|1280|1384|1430
08681|10890|/equities/delek-drill-par|TA125|194|187.8|184.4|188|192.8|195|195|192.8|186.5|181|179.9|180.7|184.8|185|187.9|185.9|190|190|193.9|194|201|202.5|199.9|206.4|216.8|224|220|208.5|194|197.4|193|201|207.9|199|195|199|203.7|204.7|207.2|212.9|213.9|218.9|209.5|205.8|210.9|204|209.3|208|207|207|202.4|200|204|209.7|218|222|227.9|236|239|240|236|240|235|230|231.2|241|249.7|237|238.2|228.3|244.5|262.5|269|235|225|231|218|198.6|200|202|199.8|201|203.6|207.5|203|198.9|188.9|189|195.6|196|200|204|203|204.2|197.8|195|195|199.4|206|211.8|225.9|213|202|205|190|190|192.6|194|194|186.8|189.2|191|193.5|199|203.9|203.8|198|203.3|205|208.5|211.9|215|225.2|212|220|222|233|231|234.8|217|220|215|206.5|207|210|208.7|216.5|209.3|181.4|180|174.8|171.8|173.9|172.4|175|176|179.8|162.8|163|168.6|174.5|172.9|181|175.3|190|191.7|217|210|213|216|225|213|237.7|222|190.5|179|172.5|180|168|139.6|132.5|132|137.3|134.5|138.9|136|141|141.6|154|153|139.9|125|118|103.9|101.9|101.9|102|104|103.9|103.9|103.4|108.8|112.9|115|129.5|113.5|115|117|112|116.9|118.6|119|123|123.5|125|124.2|124|131.9|122.5|117.1|127|135|133.5|132|135.8|140.9|140|144.9|140.7|144|135|139.6|144|140|148|148|140|141.2|146|144.8|143|145|162.5|167|144|145|148|137.8|127.9|123|115|104.9|101.1|109|110.6|109|110|101.5|99|103.4|105|111.8
08683|10994|/equities/delta-gal|TA125|3481|3255|3352|3504|3624|3770|3873|3340|3264|3260|3219|3216|3270|3511|3250|3119|3013|3068|3065|3047|3179|3156|3319|3094|2978|2961|3058|3169|3045|3219|3182|3385|3360|3259|3115|3043|3060|3129|3224|3305|3325|3310|3380|3647|3722|3169|3197|3199|2958|2978|3048|3153|3341|3572|3711|3744|3773|3752|3760|4195|4121|4034|4125|4105|4159|4466|4728|4826|4749|4779|4814|4879|4859|4930|4903|4754|4779|4567|4658|4728|4703|4175|4385|4386|5533|5483|5309|5331|5513|5604|5589|5647|5684|5664|5785|5724|5755|6288|6740|6791|6992|6892|7326|7384|7314|6966|6979|7128|7113|7002|7274|7304|7294|7304|7143|7224|7173|7073|7123|7294|7475|7193|7163|7073|7133|7133|7545|7545|7334|7213|7244|7465|7425|7646|7787|7586|7374|7847|7203|7425|7415|6761|6821|6700|6539|6419|6519|6238|6177|6439|6107|6308|6147|6177|6087|6388|6167|6107|5956|6137|6217|5916|6238|6137|5835|5704|5332|5684|5684|5433|5433|5553|5684|5433|5181|5151|5232|5211|5040|5030|4879|5030|4447|4781|4748|4829|4829|4427|4326|4044|3833|3923|3972|3686|3617|3672|3772|3924|3969|4064|4024|3873|3882|4064|3994|3964|3974|3957|3811|3779|3924|3582|3471|3536|3763|3692|3490|3783|3696|3670|3676|3783|3870|4075|4066|4125|4121|4121|4305|4250|4263|4653|5131|5008|4376|3833|3914|4024|4225|4014|4326|4105|4033|4085|4024|3959|3712|3556|3823|4170|4376|4445
08684|1171353|/equities/delta-israel-brands|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08685|10996|/equities/dimri|TA125|3534|3437|3612|3622|3739|3836|3904|3746|3505|3310|3171|3172|3386|3466|3173|3183|3124|2929|3029|3075|3113|3222|3173|2911|2967|2900|2917|2646|2529|2538|2489|2636|2736|2733|2758|2758|2831|2831|2831|2710|2800|2698|2683|2632|2663|2664|2734|2782|2682|2606|2421|2279|2288|2466|2441|2411|2382|2411|2363|2372||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08686|1171352|/equities/diplomat-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|829|832|841|861|894|925|952|951|951|946|907|899|946|957|897|898|897|900|917|920|932|936|874|883|919|858|833|825|788|792|767|761|728|692|697|695|705|686|662|658|644|645|633|631|626|593|600|597|597|574|557|572|599|631|638|644|633|624|626|631|612|613|620|595|601|610|617|641|635|602|609|635|634|629|612|604|577|542|539|547|547|537|518|523|495|496|498|496|502|511|503|510|526|502|498|490|485|497|505|513|511|498|503|493|491|483|482|483|479|459|474|480|485|495|490|490|485|490|485|489|493|491|487|477|475|487|481|462|452|433|412|412|396|404|394|395|380|372|374|361|352|348|346|349|340|329|333|330|324|325|338|381|380|368|371|369|387|380|331|346|336|308|316|313|312|294|285|277|274|246|249|239|238|225|222|213|223|246|235|247|244|248|270|295|296|290|291|261|261|253|245|245|243|234|234|248|269|281|291|296|289|283|291|292|314|299|271|258|256|270|273|263|264|272|278|286|281|298|297|299|303|318|318|314|304|315|309|318|324|322|334|337|350|350|331|316|319|316|333|329|334|321|315|330|321|324|321|324|304|321|342|343
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|12000|11720|12080|12370|12500|12500|12550|11960|11540|11360|10990|11070|11550|11710|11620|11490|11150|11490|11870|11990|12280|12150|12190|11800|12200|11590|11750|11660|11260|10730|10860|11100|11290|10990|10470|10390|10360|10350|10490|10880|10780|11130|11250|11300|11320|10830|11020|10830|10870|10590|10450|10420|10380|10740|11000|10950|11000|11000|10780|11020|10770|10730|10700|10490|10550|10700|10950|10940|11000|10830|10950|11200|11190|10600|10990|11220|12020|11490|10740|10750|10290|10010|10050|10090|9923|9890|9095|9120|9399|9420|9124|9190|9144|9782|9840|9870|9700|9820|9669|10090|10260|9764|9740|9199|9250|8950|8799|8749|8500|8650|8760|8900|8900|8960|8750|8500|8220|8620|8630|8690|8770|8980|8900|8960|8500|8950|9200|8460|8380|8040|7350|7350|7230|7270|7570|7650|8600|8480|8190|8170|8150|7880|7860|8150|7900|8130|8000|7680|8120|8050|8100|8110|8240|8240|8420|8530|8800|8800|8380|8430|8390|8200|8770|8490|8300|8420|8460|8490|8000|8000|7860|7690|7700|7670|7530|7500|7540|7650|7700|7880|7790|7870|7920|8140|8060|7990|7780|7750|7750|7680|7430|7420|7470|7610|7770|7720|7900|8050|7820|7930|8000|7800|7790|7490|7630|7600|7760|7980|7950|7830|7950|7950|7850|7990|8090|8350|8200|8460|8440|8470|8450|8530|8540|8450|8350|8630|8540|8450|8670|8580|8610|8730|8680|8620|8350|8110|8000|7950|7890|7860|7800|8070|8250|8120|8120|8430|7760|7170|7000|6860|6990|7300
08692|10904|/equities/electra|TA125|31590|31014|32973|32539|32539|33827|33895|32105|32132|31516|28431|26723|27618|27462|27387|27448|27780|26987|27299|27204|28811|28743|27801|27252|26723|27035|27319|27109|25218|24499|23354|22371|22981|23042|22371|22032|22371|22242|22954|23435|22723|22296|21618|21801|22689|22852|23049|23455|23699|22832|22357|21896|21049|21422|23001|22960|23388|24404|24804|23252|22899|23415|22933|23035|21523|22642|22981|23252|23049|23042|23272|22235|22642|21693|21361|21964|20812|20059|20147|19998|21625|19795|19964|19862|19591|19659|20134|19856|20873|21354|21557|21361|21001|21693|22601|22371|20744|21693|21761|22296|22513|22845|23116|23930|23049|23049|22879|23476|23184|23116|23116|23245|22845|22845|21896|22100|22167|22574|22574|22601|22696|23049|23442|22710|21354|21557|22479|22100|20676|19659|19388|19618|20303|20269|19591|20201|19923|19693|19456|19476|19049|17964|17964|18981|18236|18839|19307|18513|18215|17036|17286|19320|18710|19659|20676|21015|20330|20330|19713|20330|19930|19008|20337|20337|19930|20168|19591|18981|17219|17354|17286|16568|17076|16792|17558|17246|17808|17829|16805|17490|17625|18303|18303|18981|19103|18710|18574|17829|17951|18303|18236|19110|18371|18337|18968|18812|18710|18812|19659|20107|20066|19422|19049|19524|19144|19659|19252|19361|18981|19252|20473|20947|21062|20337|20066|21015|20256|22032|21056|22371|21828|23028|23238|22696|23726|22845|22710|23388|25950|23625|23557|23672|25489|25421|24133|21340|21340|20676|20486|20330|19659|19049|18846|18968|18981|18947|18439|19266|19388|20540|20683|21117
08693|24052|/equities/electra-consumer-products|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08694|10902|/equities/electra-real-est|TA125|4639|4798|5104|5141|5317|5374|5192|4568|4658|4598|4656|4592|4474|4742|4539|4468|4377|4208|4156|4254|4971|4828|4210|4111|4057|4004|4021|4030|3842|3592|3334|3421|3381|3377|3148|3072|3068|3041|3039|2983|2956|2974|2906|2929||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08695|10979|/equities/biomedix|TA125|12950|12950|13632|14038|14159|14582|14495|14072|13632|13986|14599|13900|14832|14090|13347|13900|13770|13813|13468|14159|14936|14936|14979|14979|14418|18562|18389|16982|17612|15713|14677|12475|13295|13338|13554|13364|15972|15713|16386|16921|14107|9324|6993|6639|7287|7157|7166|8547|9410|10274|10351|10101|9928|9497|10438|15022|15022|16662|17189|17957|20703|20271|18121|18985|18087|18130|21497|21497|15540|14072|14677|14331|15195|14331|13813|8202|7338|2141|2158|1727|1727|1545|1623|1640|1623|1640|1640|2150|2150|2150|2150|2150|2150|2201|2072|2072|2072|2072|2072|2374|2374|2374|2374|2150|2150|1727|1986|1986|2607|2607|2607|2607|2607|2607|2607|2607|2607|2607|2607|2607|2607|2607|2607|2633|2676|3281|2331|2305|2158|2150|1899|2176|2210|2219|2763|3281|3626|4144|4317|1899|2599|2599|2599|2599|2599|2599|2599|2599|2599|2599|2599|3091|3091|3402|3402|3410|3358|3358|3367|3367|3367|3367|3367|4265|4265|4265|4265|4317|4317|4317|4317|4317|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|33670|8633|57757|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|824.9|824.9|824.9|806|806|824.3|856.4|743|743|831.2|878.4|878.4|878.4|944.5|1027|1027|1032.7|969.7|944.5|938.2|1070.5|1007.5|944.5|1070.5|1290.9|1290.9|1290.9|1290.9|1234.2|1284.6|1265.7|13.3|12.6|14|13.7|14.5|15.1|16.8|7.9|8.8|7.6|6.3|4.8|4.9|4.1|3.8|3.5|3.8|3.5|5|5|5.7|5.7|6.1|6.3|6.3|5.5|5.5|5.4|5|4.2|4.7|4.4|4.7|5|3.1|3.1|3.5|3.6|4.4|5.4|6.3|1.9|2|2.1|2.2|2.4|2.1|2.1|2.1|2.2|2.3|2.3|2.3|2.3|2.3|2.3|2.5|2.8|2.8|3.1|3.4|3.4|3.4|3.1|3.9|4.3|4.3|4.5|4.7|4.8|5.1|6.3|6.3|5.4|4.8|4.7|4.8|4.8|4.9|5|4.8|4.8|4.8|5.9|4.1|3.8|3.8|3.8|3.7|4.7|5.2|5.2|3.9|4|3.9|4.1|4.1|3.9|3.9|3.9|5|5.8|6|3.3|2.1|3.3|4.4|4.4|4.4|4.4|4.4|4.4|4.4|4.4|5.6|5.6|5.6|6.3|7.2|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.9|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|15.7|18.5|18.5|18.5|18.5|22.4|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|25.2|23.2|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|20.7
08700|11004|/equities/equital|TA125|1162|1185|1292|1298|1328|1328|1344|1318|1294|1260|1223|1344|1344|1328|1344|1340|1381|1381|1443|1395|1445|1445|1403|1335|1252|1156|1160|1113|1058|1008|962|962|962|979|958|949|966|954|954|986|973|923|878|874|882|878|878|874|873|857|781|760|807|874|899|907|934|1007|953|966|966|976|958|849|867|869|827|828|823|735|714|701|689|647|622|605|597|574|550|526|529|524|527|507|487|494|454|487|504|504|514|517|517|529|534|529|512|571|576|580|580|583|578|570|526|502|505|494|494|502|513|526|542|542|504|504|500|452|445|344|342|336|350|351|347|365|393|344|311|311|313|336|334|354|403|420|402|335|308|311|310|311|318|319|301|315|317|284|287|269|294|294|302|296|310|335|318|282|231|234|234|209|223|223|190|190|168|151|151|156|150|151|151|151|136|151|156|144|151|150|150|155|145|149|155|156|157|157|157|157|157|158|158|158|160|145|152|152|147|147|148|151|151|143|151|141|153|153|143|152|176|166|173|180|180|180|160|181|190|178|160|176|176|175|168|183|179|183|204|204|183|211|229|234|218|206|208|208|198|193|184|184|227|176|185|175|170|169|181|199|202|197
08701|1072172|/equities/fattal-1998|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08704|11007|/equities/formula-sys|TA125|5138|5212|5640|5550|5650|5790|6054|5900|5698|4850|4860|4820|4920|5050|5030|5070|4948|5050|5078|4820|4907|5083|5180|4835|5100|4970|5100|5099|5050|4900|4910|5164|5400|5167|5035|5055|5217|5398|5200|5319|5400|5361|5440|5693|5880|5849|5934|5980|5897|5950|5820|5470|5480|5920|6340|6492|6570|8698|8699|7972|7900|8020|8250|8240|8240|8350|8750|9000|8777|7795|8200|8436|8340|8455|8500|8600|8360|7328|6836|7099|7300|6840|7520|7540|7200|7082|6880|7028|7165|7370|7251|7517|7458|7230|7600|7620|7027|7050|7760|8116|8440|8610|9107|9150|8670|8545|8684|8820|8740|8650|9320|9400|9450|9530|9500|9460|9160|9740|9550|9870|9750|9900|9840|8780|8300|8500|9210|8540|8600|7800|7690|7440|7130|7540|7690|7550|8040|7960|7450|7430|6740|5900|5950|5830|5400|5520|5650|5680|5230|5100|5070|5450|5520|5750|5930|6500|6050|5300|4880|5170|5200|5200|5460|5300|4960|4975|4480|4480|3990|4130|4200|3951|3900|3775|3683|3500|3780|3949|4060|4089|4134|4380|4400|4570|4670|5040|5100|4630|4599|4650|4344|4550|4439|4250|4460|4905|5330|5380|5400|5660|5590|5140|5270|5160|5350|5440|5390|5030|4860|5370|5210|5790|5130|4815|4850|4680|4590|5290|5300|5430|5660|6000|6110|6150|6100|6170|6100|6400|7080|6700|6950|7210|7650|7900|7880|6340|6790|6790|6730|6010|5470|5220|5690|5770|6000|6130|5900|5770|5980|6110|7080|7780
08705|11854|/equities/fox|TA125|4148|4109|4456|4480|4600|4598|4500|4300|4230|4108|4229|4095|4000|3960|3622|3700|3583|3550|3659|3450|3440|3504|3450|3399|3540|3420|3534|3541|3599|3599|3307|3730|3920|3699|3659|3602|3831|3850|3850|3847|3850|3900|3900|4100|3950|3810|3950|3690|3100|3030|2996|2990|3100|3270|3274|3240|3410|3600|3600|3540|3600|3520|3470|3553|3588|3920|3950|3800|3850|4070|3800|4040|4050|4024|3815|3612|3507|3380|3055|3000|2980|3068|3070|2660|2740|2699|2650|2814|2997|3000|3050|3135|3200|3200|3250|3200|3060|3380|3800|3790|3940|3939|3950|3914|3929|3948|4000|3945|4009|3985|4020|4000|3840|3880|3770|3660|3520|3600|3490|3500|3599|3478|3480|3450|3536|3535|3715|3819|3800|3500|3438|3340|3319|3520|3500|3040|2880|2680|2590|2659|2488|2431|2490|2440|2500|2530|2550|2500|2600|2600|2550|2550|2550|2540|2500|2540|2350|2210|2125|2200|2300|1993|1980|1990|1970|1952|1900|1950|1950|1870|1920|1775|1769|1740|1740|1700|1750|1800|1800|1880|1901|1906|1780|1771|1700|1795|1859|1867|1961|1989|1944|1911|1980|1948|1929|1901|2060|2070|2149|2159|2155|2115|2084|2148|2030|2160|2300|2350|2300|2380|2450|2505|2540|2580|2611|2615|2660|||||||||||||||||||||||||||||||||||
08706|1136087|/equities/freshmarket|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125|4934|4854|5249|5126|5053|5172|5231|4746|4805|4885|4953|4708|4607|4795|4556|4409|4359|4116|4260|4161|4191|4142|4160|4033|4029|3780|3765|3664|3410|3445|3426|3406|3507|3425|3408|3344|3349|3319|3383|3436|3344|3268|3268|3244|3188|3151|3090|2932|2917|2948|2913|2725|2687|2724|2805|2812|2690|2725|2731|2726|2662|2734|2860|2810|2853|2853|2820|2892|2794|2703|2596|2603|2576|2606|2572|2508|2556|2466|2349|2366|2305|2180|2190|2234|2165|2168|2061|2080|2070|2130|2145|2110|2081|2096|2096|2069|1930|1957|2041|2103|2125|2117|2176|2075|2155|2081|1947|1902|1951|1943|2074|2130|2129|2145|2237|2351|2318|2457|2437|2289|2197|1987|1972|1972|1913|1929|2041|2021|2010|1876|1813|1749|1687|1756|1747|1586|1595|1625|1649|1653|1662|1652|1661|1630|1605|1587|1619|1620|1634|1631|1643|1674|1668|1674|1682|1684|1643|1616|1531|1505|1496|1453|1467|1456|1435|1463|1427|1387|1352|1352|1308|1241|1278|1281|1278|1209|1225|1225|1169|1214|1233|1249|1248|1287|1303|1355|1334|1313|1313|1312|1309|1284|1308|1309|1308|1350|1341|1362|1347|1357|1352|1327|1355|1357|1385|1407|1392|1425|1377|1362|1361|1377|1356|1350|1385|1419|1406|1435|1382|1516|1427|1496|1526|1569|1635|1645|1585|1613|1595|1573|1635|1635|1704|1744|1719|1452|1452|1456|1394|1355|1355|1338|1323|1352|1348|1357|1288|1329|1308|1343|1338|1338
08708|1167677|/equities/gencell|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125|3660|3800|3800|3840|3595|3580|3672|3210|3128|2900|2889|2868|2848|2825|2917|2835|2834|3007|3115|2860|2810|2870|2981|3000|2732|2698|2680|2680|2775|2598|2605|2910|2947|2848|2830|2931|2969|3059|3120|3210|2898|2789|2810|2819|2829|2846|2900|3083|3110|3070|2959|3101|3199|2850|2950|2725|2607|2570|2543|2747|2699|2620|2839|2840|2989|3044|3160|3254|3380|3194|3140|3149|3291|2793|2941|2840|2717|2728|2580|2700|2734|2670|2760|2905|2655|2724|2650|2660|2698|2670|2666|2570|2647|2375|2222|1990|1940|1959|2089|1938|2045|2238|2498|2878|3130|3120|2830|2692|2638|2700|2850|3217|3660|3800|4050|4200|4009|4190|4085|3620|3695|3200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08712|10920|/equities/harel-ins---inv|TA125|2005|1999|2052|2058|2185|2200|2199|2039|2070|2014|2020|1948|2040|2013|1963|1875|1809|1855|1869|1919|1990|2057|1950|2029|2130|2142|2128|2160|2179|2159|2077|2136|2185|2159|2273|2198|2259|2240|2150|2046|1986|1945|1938|1950|1941|1898|1897|1840|1829|1804|1710|1679|1780|1842|1886|1916|1920|1887|1885|1908|1901|1880|1895|1930|1922|1995|1988|1923|1914|1840|1855|1865|1859|1872|1840|1948|1895|1797|1727|1725|1740|1624|1540|1553|1499|1449|1400|1374|1410|1419|1414|1405|1420|1398|1353|1361|1339|1400|1380|1382|1412|1447|1470|1483|1490|1571|1584|1595|1559|1560|1580|1566|1430|1469|1490|1420|1448|1510|1529|1505|1510|1564|1640|1586|1510|1593|1754|1795|1857|1640|1540|1429|1370|1440|1429|1296|1288|1319|1207|1104|1055|1050|1060|1010|990|1000|1050|950|980|982|1045|1100|1090|1101|1170|1182|1115|1100|1040|1180|1175|1024|1049|998|959|966|920|870|840|780|710|685|685|706|715|727|697|743|675|700|715|771|760|740|795|787|715|679|670|650|632|626|626|626|670|661|681|718|730|740|736|692|701|709|695|729|700|725|724|735|742|750|777|759|750|756|828|810|819|788|784|790|815|800|800|779|785|810|865|790|770|810|878|862|790|689|687|651|622|572|589|578|593|586|590|558|600|600|600|666|682|709
08713|11016|/equities/hilan-tec|TA125|736|740|750|745|695|668|668|669|669|650|650|661|670|663|664|660|674|680|690|700|700|662|662|650|719|695|685|600|614|605|605|595|601|584|587|587|598|605|590|550|549|520|560|575|572|565|563|540|547|549|535|535|525|551|579|595|595|575|570|570|570|568|575|564|548|567|570|585|595|550|569|562|565|520|529|529|510|500|520|515|505|495|488|488|461|470|465|466|480|470|470|472|465|465|478|480|470|456|463|460|470|476|487|470|489|491|493|500|500|571|600|600|580|570|548|504|549|493|496|498|493|490|485|497|501|490|496|492|510|452|460|480|468|510|488|518|575|515|460|400|275|300|300|312|405|300|300|307|307|307|308|309|296|300|300|300|270|270|310|310|310|287|285|280|270|300|300|250|230|299|299|239|239|239|239|235|231|231|232|232|232|248|224|226|226|243|236|236|236|230|255|255|255|255|252|252|252|255|252|218|210|210|210|210|201|200|225|215|175|215|200|184|184|164|180|180|201|229|240|220|218|218|206|225|230|161|170|195|211|211|220|222|230|250|250|231|249|241|252|228|240|254|260|260|275|285|285|285|285|320|384|384
08714|10923|/equities/icl|TA125/EAFAVALUE|1932|1929|1950|1950|1948|1993|1987|1850|1792|1818|1849|1874|1743|1805|1804|1788|1809|1780|1839|1864|1922|1905|1949|1964|1907|1863|1866|1874|1760|1738|1696|1728|1779|1792|1820|1810|1882|1833|1792|1788|1805|1785|1732|1840|1817|1764|1752|1678|1625|1586|1485|1485|1576|1578|1527|1456|1350|1304|1311|1319|1284|1227|1259|1215|1226|1199|1213|1211|1198|1150|1153|1113|1100|1021|1018|1000|1051|1035|1029|1020|998|967|968|939|870|832|843|819|860|855|849|845|855|809|839|835|822|849|871|872|852|847|874|878|894|861|858|818|793|789|800|811|799|806|771|789|757|746|741|737|715|714|712|687|676|664|673|655|640|641|612|606|592|596|599|599|609|600|604|582|587|580|595|595|578|565|559|540|551|543|540|561|568|572|577|592|587|600|575|628|624|540|553|563|544|528|521|518|516|515|502|491|498|494|492|476|482|490|473|494|501|500|505|526|535|537|548|513|510|519|488|489|494|488|499|502|515|513|510|525|492|482|497|491|483|488|496|484|480|480|488|493|485|496|503|499|492|484|468|458|451|502|504|510|500|519|514|515|521|513|523|517|525|529|480|442|446|436|430|423|425|422|400|419|422|419|400|408|400|422|430|440
08715|102941|/equities/i.d.i-insur|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08716|11019|/equities/i.e.s.-ord1|TA125|3551|3448|3440|3499|3529|3616|3616|3399|3393|3311|3195|3200|3099|3099|2988|2899|2899|2760|2727|2699|2655|2655|2574|2439|2350|2319|2200|2200|1990|1990|1905|1850|1899|1846|1846|1869|1869|1869|1789|1681|1743|1743|1750|1749|1704|1776|1815|1894|1889|1900|1945|1945|1945|1945|1982|1899|1700|1900|1706|1978|1978|2000|2000|2000|2000|1980|2030|2055|1990|1790|1720|1534|1305|1249|1237|1249|1175|1120|1120|1150|1090|1050|1060|1060|1055|1045|1075|1050|1060|1062|1075|1065|1066|1066|1100|1088|1110|1128|1128|1165|1168|1186|1183|1198|1200|1250|1150|1020|1020|1000|1000|1000|1001|1018|1018|1018|1019|1019|1028|1045|1048|1070|1089|1089|1075|1045|980|840|850|810|819|819|819|817|819|799|800|760|730|700|690|690|694|700|695|728|730|718|715|745|763|763|763|763|763|764|764|785|785|795|795|795|795|796|796|720|690|620|595|600|585|585|585|600|600|600|585|550|590|590|543|599|600|601|535|535|499|500|491|470|455|430|420|466|476|476|476|460|450|450|482|488|498|500|540|540|527|583|583|687|687|687|629|629|630|630|630|630|630|677|622|655|699|715|736|717|714|715|706|705|705|710|699|708|710|599|600|595|600|599|592|550|489|512|510|514|515|500|450|526|550|520
08717|942782|/equities/inrom-constrctn|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08718|1128859|/equities/isracard-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|136|135|151|187|143|149|153|152|153|116|113|104|109|118|124|127|135|132|157|177|137|140|15|15|15|14|15|16|15|16|9|9|9|9|9|9|10|10|10|14|14|12|14|14|14|14|19|17|17|22|22|22|23|27|27|31|30|30|30|31|29|26|20|17|17|15|11|11|11|10|10|12|12|12|12|12|12|7|7|7|7|10|10|10|11|11|11|11|13|10|10|10|10|12|12|11|11|13|13|13|13|13|13|14|14|17|17|17|17|17|17|14|14|15|13|13|13|13|13|13|13|13|13|13|13|12|14|16|16|16|16|16|17|17|14|15|12|11|11|12|11|11|11|11|11|11|11|11|11|11|11|11|11|9|7|11|12|12|12|12|12|12|12|12|12|12|12|12|12|12|9|9|9|19|19|19|19|12|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|13|14|14|14|14|14|14|14|14|18|18|19|19|19|21|25|25|25|25|25|25|25|25|25|25|25|25|26|26|26|26|26|26|26|29|33|26|33|32|32
08720|10925|/equities/israel-corp|TA125|124365|123735|125275|124505|126676|128146|132348|120653|116242|111690|113791|117222|114071|117502|114771|114281|114281|111060|111620|113371|118553|122684|124365|124855|123945|122684|122544|115402|109940|113721|110150|112320|116382|119953|123594|121844|127726|126466|121774|116102|116732|115822|110220|111690|105038|102657|104197|100276|96915|96565|91593|89632|93834|97545|97335|90683|84450|83960|84170|84660|82490|81019|81929|80179|78358|76608|77308|76117|73246|70795|68975|66384|66370|65116|63303|66139|66244|65964|65824|65761|65334|62315|61965|60222|58674|56370|55880|57281|60082|60222|58121|59437|59171|58121|59444|58821|57428|57001|58821|59241|60152|60817|63443|63037|62000|58604|58737|56440|51539|50838|51469|51819|50488|51819|51469|51679|50418|52379|52169|48878|49718|51469|51118|47477|45937|48387|51959|47967|42365|41385|38514|38514|36133|36553|35713|35573|35713|36203|34592|33892|34508|32905|32590|31819|29971|31021|31413|29901|29726|30153|31511|32912|32562|33815|36623|37814|35993|36763|35013|36483|35013|30811|31924|29957|27611|27044|25489|26967|26946|26883|27100|25209|24558|23493|23809|22926|24145|24894|23949|24999|25909|27835|29656|31791|32023|33045|33402|28213|26526|26028|25643|25832|25524|25559|27170|28367|28850|28654|29271|30475|30041|29852|29747|29257|30706|30489|29250|28780|28563|29018|29663|30251|30461|31406|31462|31154|30741|30461|29761|30804|30811|34627|35006|32618|32716|33507|31259|35013|36763|35083|36693|38094|40194|40475|37534|35153|35503|32345|32611|31854|31861|29271|28010|30251|30804|29754|29243|29957|31021|33612|33745|36343
08721|11020|/equities/land-dev|TA125|1829|1745|1830|1995|2040|2089|2160|2160|2174|1870|1844|1640|1715|1818|1690|1643|1669|1667|1724|1695|1721|1770|1805|1840|1989|1852|1929|1865|1800|1535|1535|1626|1689|1724|1741|1731|1753|1787|1830|1877|1865|1965|1974|1993|1995|1935|1970|1850|1850|1761|1700|1715|1768|1872|1971|1970|2020|2008|2009|2179|2145|2240|2298|1850|1732|1790|1940|1929|1950|1688|1624|1605|1618|1424|1290|1309|1295|1147|1147|1138|1167|1207|1233|1290|1269|1225|1125|1181|1191|1217|1285|1198|1238|1339|1255|1250|1190|1270|1348|1374|1457|1434|1474|1539|1480|1467|1495|1595|1634|1622|1790|1865|1835|1651|1464|1420|1366|1358|1397|1290|1290|1384|1423|1423|1488|1520|1593|1626|1620|1478|1560|1549|1400|1600|1465|1470|1248|1179|1100|1070|960|946|940|947|995|999|1044|1050|1098|1035|1050|1140|1147|1280|1365|1476|1077|1081|1045|1120|1150|1300|1400|1272|1200|1179|1150|1090|901|980|946|947|1078|985|986|1053|1170|1090|1090|1098|1140|1201|1288|1388|1380|1400|1270|1159|1180|1180|1140|1231|1180|1200|1350|1410|1414|1460|1510|1498|1398|1350|1367|1400|1394|1425|1407|1479|1475|1550|1411|1500|1600|1585|1669|1708|1850|1750|1683|1824|1750|1884|2060|2050|1856|1900|2000|2170|2340|2298|2420|2530|2700|3000|2449|2070|2100|2020|2130|2000|1900|1886|1909|1948|1834|1864|1829|1860|1875|1913|2080|2259
08722|1166585|/equities/israel-shipyards|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|17.6|17.6|18|18|17.8|18|18.4|18.4|18.4|17.4|17.4|17.6|17|17.2|17|17.2|17|16.6|17.8|17.4|17.4|17.8|17.2|16.2|17.2|15.4|15.4|15.4|15.2|15|15.4|17.4|17.8|17.8|17.6|17.8|18|18.4|18.4|19.2|19|18.4|18.4|18.2|18.4|18.4|18.4|17.6|17.4|18|16.2|16.6|17.2|17.8|18|18.4|18.8|19.2|18.2|18.2|17.6|17.8|18.2|17.8|17.4|17.6|17.4|16.6|15.8|15|15.6|14.6|14.3|14.3|14.1|13.9|13.7|13.7|13.9|13.9|14.3|13.9|14.6|13.7|13.5|13.1|12.7|12.5|12.9|13.1|13.1|13.1|13.1|12.7|12.9|11.7|11.5|12.1|12.1|13.3|13.5|13.1|12.5|12.7|11.7|12.1|12.3|12.3|12.7|12.7|12.9|13.3|13.5|12.3|11.7|11.9|11.7|11.5|11.7|10.9|11.3|11.3|10.1|10.1|10.1|10.3|10.3|10.1|9.7|9.1|9.3|9.3|9.3|9.7|9.9|11.5|12.1|12.1|11.5|11.7|12.7|11.7|11.3|11.5|11.9|12.7|13.1|11.3|11.3|10.3|10.5|10.5|10.5|10.5|11.1|10.5|10.9|10.7|10.7|10.9|10.3|9.9|11.3|10.1|8.1|8.1|8.1|8.5|7.7|7.5|7.5|7.5|7.7|7.3|6.9|7.1|6.9|6.9|6.9|6.9|6.9|7.1|7.5|7.9|8.1|8.7|8.1|7.9|7.9|8.1|7.5|7.7|7.7|8.3|8.7|7.5|7.7|7.7|7.1|7.5|7.7|7.7|8.1|8.3|8.7|8.3|8.5|8.7|8.7|8.9|9.3|9.9|8.9|8.9|8.9|9.1|9.1|9.3|9.3|9.3|9.1|9.5|9.9|9.9|9.7|9.7|9.1|9.7|10.1|10.5|10.7|10.9|13.3|13.7|12.9|13.3|13.5|13.5|12.1|11.7|10.7|8.7|8.7|8.9|9.1|8.9|8.7|8.7|9.3|9.3|9.7|10.5
08724|11883|/equities/isras|TA125|12140|12140|12140|12090|12810|13120|13440|12400|13000|9634|9769|9650|9752|9425|9200|9237|9297|9300|9320|9197|9479|9350|9510|9510|9600|9340|9350|9350|9350|9350|9350|9000|9000|9000|9000|9000|9297|9298|9298|9344|9348|9500|9140|9140|8740|8740|9200|9180|9450|9450|9450|9450|9450|9450|9500|9540|9540|9540|9540|9540|9540|9540|9650|8787|7975|8000|7870|7970|7970|8075|7780|7200|6800|6400|6370|6370|6400|6340|6500|6175|6250|6250|6390|6250|5810|5740|5600|5550|5500|5050|5800|5200|5200|5200|5344|5405|5405|5405|5500|5500|5500|5330|5436|5330|5329|5438|5494|5510|5550|5990|5990|5900|5900|6550|6180|6130|6150|6150|6180|6180|6180|6180|6200|6240|6240|6250|6400|6400|6400|6400|6400|7000|6000|6000|6000|6000|6370|6420|6350|6350|6500|6500|6770|6900|6240|6240|6500|6200|6200|7000|7400|7400|6800|6800|6800|6800|7180|7210|7250|7250|7400|7400|7400|7400|7030|7030|7030|7050|7060|7060|7060|7060|7080|7150|7150|7480|7480|7480|5640|6810|7370|8100|7940|7820|7960|8070|8090|7950|7950|7950|7950|7950|7920|7920|7920|7920|7920|7920|7990|7990|7900|7900|7900|7900|7900|7900|7900|7900|7900|7600|7800|7490|7490|7490|7490|7490|7490|7490|7490|7490|7490|7490|7490|7600|7600|7600|7600|7820|7820|7980|7980|8240|8580|8750|7000|6760|6800|6600|6990|6990|6990|6990|6990|6990|6990|6990|6990|6990|6990|6990|6990|7100
08725|945143|/equities/kenon-holdings?cid=945143|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08726|11029|/equities/kerur-holdings|TA125|3155|3199|3300|3300|3560|3625|3450|3300|3180|3163|3163|3169|3240|3295|3200|3258|3258|3440|3380|3250|3500|3405|2930|2730|2697|2719|2600|2529|2375|2190|2144|2146|2200|2138|2085|2074|2030|2090|2100|2149|2149|2110|2095|2080|2055|1960|1995|1915|1910|1885|1770|1780|1778|1890|1920|1918|1850|1884|1898|1917|1860|1847|1857|1804|1775|1860|1868|1786|1800|1850|1847|1940|1930|1850|1745|1705|1699|1960|1930|1980|2010|1980|1911|1920|1900|1820|1624|1649|1640|1625|1616|1616|1600|1585|1600|1679|1689|1689|1724|1760|1758|1758|1800|1776|1800|1811|1815|1828|1817|1800|1825|1850|1870|1885|1859|1850|1855|1855|1840|1870|1870|1695|1695|1735|1750|1590|1800|1545|1555|2045|2092|1820|1770|1850|1810|1864|1900|1900|1685|1670|1560|1529|1505|1635|1500|1500|1390|1396|1396|1396|1435|1450|1435|1450|1528|1528|1529|1534|1480|1430|1405|1500|1550|1500|1490|1481|1482|1400|1500|1539|1539|1539|1539|1539|1522|1588|1477|1477|1477|1470|1408|1420|1510|1580|1580|1586|1592|1456|1411|1421|1402|1462|1500|1505|1515|1515|1526|1530|1528|1523|1526|1525|1550|1550|1580|1580|1570|1570|1560|1560|1560|1556|1555|1556|1555|1647|1650|1620|1620|1620|1620|1620|1620|1595|1596|1600|1548|1550|1550|1500|1550|1550|1696|1690|1570|1570|1540|1520|1520|1520|1550|1599|1599|1585|1580|1525|1599|1599|1599|1599|1599|1599
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|1670|1678|1730|1780|1846|1927|1936|1814|1822|1800|1769|1788|1858|1854|1790|1805|1782|1685|1810|1790|1885|1921|1862|1820|1872|1775|1740|1743|1778|1723|1629|1600|1521|1524|1539|1546|1564|1560|1571|1521|1460|1468|1391|1368|1354|1295|1329|1281|1265|1250|1211|1195|1207|1253|1259|1294|1294|1309|1324|1309|1238|1245|1252|1231|1278|1282|1299|1346|1296|1297|1381|1405|1392|1461|1295|1296|1202|1193|1194|1182|1092|1048|1045|1053|998|983|942|944|916|926|923|936|940|924|913|889|870|883|904|918|911|887|888|880|878|873|875|867|851|828|836|843|872|876|865|861|862|875|903|882|870|887|901|885|870|867|907|887|878|839|817|823|786|795|782|773|750|745|721|688|647|646|641|636|622|654|657|626|634|625|660|713|710|713|715|721|719|714|668|701|713|626|640|591|585|600|600|582|515|496|507|472|455|438|441|436|456|453|468|475|499|530|536|571|573|560|579|564|559|575|572|572|566|551|578|575|606|597|600|623|616|605|605|659|653|676|661|627|605|620|636|639|634|654|653|651|642|677|673|698|725|779|794|773|806|825|790|833|859|843|840|874|925|923|844|785|778|780|798|801|799|773|792|810|801|809|815|813|844|862|865|869
08728|11910|/equities/levinstein-prop|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08729|24045|/equities/liveperson?cid=24045|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08730|11037|/equities/magic-sftware|TA125|740|730|755|760|810|850|970|980|974|920|835|818|819|799|835|857|793|787|845|826|836|845|796|715|728|776|778|810|789|789|800|808|905|790|801|754|778|778|772|798|814|815|849|900|915|960|994|897|915|914|970|1050|965|1052|1087|1100|1125|1162|1298|1330|1342|1425|1461|1340|1360|1396|1460|1470|1450|1433|1517|1527|1529|1521|1517|1545|1469|1375|1518|1529|1550|1520|1547|1568|1565|1730|1615|1680|1845|1860|1835|1808|1789|1735|1845|1884|1388|1600|1822|2000|2140|2130|2326|2470|2209|2190|2160|2243|2150|2270|2460|2580|2764|2881|3000|3003|2680|2789|2859|3080|2935|2950|3090|3198|3302|3400|3939|2999|2430|1990|1789|1850|1758|1841|1915|1978|2148|1979|1497|1422|1450|1303|1221|1218|1223|1205|1310|1398|1149|919|940|829|764|849|699|716|705|609|610|619|624|660|660|690|684|626|543|550|475|475|475|475|466|480|499|620|619|628|585|693|602|601|550|572|600|560|600|655|556|488|505|514|500|499|422|477|544|547|490|480|481|494|515|537|570|560|580|611|609|664|700|736|777|804|805|805|747|770|750|731|720|754|750|779|750|770|743|816|900|896|930|950|880|880|820|730|823|706|750|779|771|712|770|900|809|752|685|645|545|654|658|698
08732|10938|/equities/matrix|TA125|1222|1240|1260|1212|1226|1220|1227|1195|1219|1200|1188|1160|1199|1222|1222|1224|1218|1225|1245|1239|1243|1255|1231|1205|1210|1191|1166|1178|1156|1120|1072|980|984|970|975|960|985|985|988|990|1000|1016|1025|1095|1120|1120|1130|1110|1078|1050|1006|980|1027|1130|1195|1157|1186|1239|1245|1208|1169|1200|1230|1230|1276|1289|1369|1365|1329|1229|1215|1220|1192|1351|1245|1265|1295|1300|1289|1309|1275|1212|1222|1210|1149|1050|1047|1064|1109|1150|1098|1139|1108|1038|1018|1016|990|1030|1079|1158|1215|1235|1254|1254|1150|1145|1138|1122|1138|1141|1176|1159|1082|1095|1090|1058|1007|1100|1142|1111|1157|1198|1224|1110|1100|1170|1234|1153|1160|1070|1097|1145|1090|1085|1098|1163|1186|1245|1200|1050|985|880|880|870|860|849|880|860|830|830|824|835|860|848|857|888|864|799|800|805|810|769|796|710|730|764|763|760|745|750|750|750|710|640|629|570|590|670|680|680|685|720|705|830|758|724|743|743|759|724|727|727|729|745|737|720|748|716|716|716|716|800|741|780|783|783|784|784|784|795|795|796|796|810|795|810|815|810|820|820|820|820|820|795|764|793|795|790|790|770|750|600|620|650|580|510|480|600|600|650|650|650|650|650|650|650|650|650|650|650|680|680
08733|1166586|/equities/max-stock|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125|420|415|425|439|427|428|429|420|381|377|373|396|400|386|386|414|364|357|353|370|377|381|354|296|305|308|315|311|307|290|292|303|303|296|272|256|256|257|257|255|255|245|246|248|255|257|259|259|259|260|249|243|245|262|266|272|283|283|283|290|278|282|285|281|277|281|262|257|246|193|193|199|198|199|198|193|186|175|167|148|144|143|152|135|132|121|121|119|126|122|132|125|113|114|131|143|143|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08735|102938|/equities/mediteranean-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08737|10936|/equities/melisron-1|TA125|4710|4525|4607|4895|4664|4848|5322|4616|4156|4106|4100|3944|3969|3970|3801|3879|4062|3667|3694|3692|3815|3971|3925|3736|3648|3608|3694|3365|3368|3279|3230|3306|3399|3325|3324|3283|3324|3251|3159|3094|3109|3087|2977|3140|3071|3085|3122|3104|3048|2909|2863|2862|2759|2999|3001|3087|3131|3184|3187|3232|3065|3024|3158|3051|2992|3233|3325|3352|3334|3048|3052|3213|3223|3315|3186|3002|2780|2528|2415|2421|2415|2271|2309|2290|2254|2096|2097|2097|2184|2240|2207|2186|2362|2374|2225|2157|2082|2085|2133|2211|2257|2217|2206|2240|2263|2290|2272|2379|2438|2281|2447|2631|2566|2609|2607|2641|2628|2652|2660|2474|2475|2390|2376|2424|2429|2563|3232|2771|2562|2244|2033|1945|1944|2032|1967|1893|1939|1884|1908|1893|1893|1799|1801|1801|1782|1801|1801|1709|1744|1700|1708|1810|1773|1847|1944|1986|1842|1847|1849|1952|1755|1644|1681|1625|1639|1612|1662|1662|1458|1399|1372|1293|1286|1284|1283|1275|1284|1285|1288|1293|1314|1330|1311|1316|1311|1397|1432|1421|1528|1553|1504|1515|1524|1561|1545|1565|1565|1524|1549|1549|1515|1501|1515|1515|1494|1524|1501|1524|1487|1565|1493|1606|1565|1542|1505|1524|1385|1432|1496|1395|1524|1505|1523|1541|1561|1561|1565|1586|1565|1455|1471|1561|1589|1589|1561|1370|1271|1271|1247|1187|1201|1122|1191|1168|1191|1164|1182|1201|1219|1238|1256|1259
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|4295|4160|4463|4466|4461|4756|4868|4712|4724|4730|4862|4546|4585|4602|4253|4227|4168|4126|4328|4328|4318|4358|4295|4271|4379|4177|4293|4253|4337|4299|4059|4312|4425|4253|4034|3890|4041|3642|3620|3519|3453|3377|3368|3200|3144|3252|3284|3158|3192|3032|2938|2968|3016|3200|3212|3242|3200|3258|3293|3309|3248|3239|3310|3360|3255|3389|3401|3267|3273|3242|3301|3368|3352|3325|3420|3537|3315|3164|3141|3106|3101|2981|3048|3225|3284|3192|3086|3086|2878|2693|2779|2741|2728|2930|2947|2961|2778|2863|2998|3032|2989|3111|3103|3146|3116|3021|3115|3148|2905|2846|2760|2774|2842|2842|2864|2947|2905|2695|2887|2888|2989|2863|2880|2788|2821|2863|5819|5802|5794|6130|5524|5726|5886|5760|6989|5457|5053|5120|4707|4210|4059|3989|4048|4253|4084|4236|4269|3773|3951|3728|4084|4042|3706|3962|4253|4295|4396|4623|4295|4295|4168|4034|4126|4034|3764|4014|3857|3537|3368|3149|3105|3074|3116|2989|2956|2960|3032|3360|3360|3352|3176|3284|3284|3385|3246|3604|3638|3062|3122|3368|3789|3789|3789|3789|3789|3570|3570|3668|3705|4059|3903|3789|3539|3621|3612|3705|3832|3621|3328|3486|3830|3830|4328|3815|3697|3698|3704|3773|3579|3579|3494|3477|3402|3368|3537|3662|3234|3335|3133|3368|3419|3410|3621|3625|3340|2800|2683|2610|2594|2526|2469|2568|2610|2526|2452|2147|2121|2066|2110|2526|2526|2526
08740|10934|/equities/migdal-insurance|TA125|610|603.9|634|639.6|698|697.8|673.5|598.6|601|601.7|629.9|603|644.1|646|634|610|586|609|611|623.9|648.8|655|621|659|678|665|651|626.6|638|625|614.6|618|631.2|625|634.4|621.5|644|639.1|625|610|598.9|574.3|585.9|612|597|601|621.8|626.4|609.9|574.5|555|566|599.9|619.8|630|634.6|638.5|629|608.6|622|608|597|599|606.5|630|634.1|655|658.9|640|644|666.9|661.9|660|651.9|682.1|730|734|709|680|683|683|639.9|638.5|640|624|615|585|582|603|604|594.6|592.7|584.1|573|574|594|612|618|603.5|619.9|620.9|619.8|622.9|623|623.9|607|611.7|618|626|614|608|618|606|625|645|645|617|650|650|637|644|661|644|644|631|672|689|685|704|714|695|701|627|646|644|641|658|647|609|580|568|549|544|524|497.4|515|540|502|554|549|541|588|563|580|612|637|621|622|579|616|604|571|582|551|505|508|490|480|478|450|416.9|404.9|403.9|393|409|386.8|380.2|399|399|406.5|415|426.3|449.4|492.9|490|456|451.3|409.8|394.9|402.7|387.8|387|373.6|365|388.6|405|427.7|417|422.2|430.8|429|410|423|428|443|445|438.8|422|420|444.9|469.9|480|475|494.5|505|515|507|548|524|522|548|586|584|560|549|579|546|570|578|572|578|587|610|639|570|482|491|484|480|457|452.9|444.7|426.9|436.2|429|416.9|381.8|401|409|451.9|466.4|472.9
08741|10922|/equities/indus-building|TA125|696|654.9|707.5|712.9|755.8|808.5|813|797|791.7|764.3|770.5|715.6|655.3|663.3|619.9|614.9|588|560.4|566.8|585.3|611.1|636.7|613.7|595.1|624.3|584.5|584.5|580.1|586.9|571.2|548.8|574.7|588|578.3|531.3|531.3|527.8|511|517|517.2|504.8|504.8|478.2|473.7|473.8|457|464|473.8|480.7|469.4|451.8|444.7|448.9|451.6|459.5|461.4|460.5|475.2|481.8|488.1|478.1|485.9|495.8|479.1|457|478.8|487.1|495.7|485.3|460.5|477.9|477.3|477.9|469.4|463.2|482.6|467.6|442.8|447.2|447.2|444.5|438.2|439.2|441.6|433.9|433.9|411.8|398.5|414.5|410.9|407.4|429.4|392.1|392.5|407.4|395|386.6|411.7|429.5|415.3|411.4|417.2|441|441|427.5|401.3|420.7|438.4|427.7|426|433.9|435.1|437.5|438.4|438.4|430.4|425.1|433.9|473.8|436.6|442.8|440.1|443.7|460.5|438.4|457.8|492.4|492.4|436.6|385.2|341.7|349.8|339.2|363.1|367.5|380.6|379.9|362.6|327.7|310.6|314.4|304.3|308.2|309.9|302|304.1|305.5|301.1|297.6|286.8|317.9|316.2|314.4|321.5|352.5|369.3|369.1|369.3|323.2|333|317|296.7|317.9|308.2|301.1|307.3|310|274.5|255|263|260.4|254.2|255.9|254.2|255.9|250.6|256.8|254.2|257.7|262|263.8|265.7|310|324.1|349.8|360|318.8|292.2|296.2|306.4|302.8|309|313.5|307.2|318.8|362.2|380.8|373.7|380.8|388.7|392.3|375.7|385.1|378.1|422.5|403.8|385.2|385.9|388.9|401.2|409.1|424.5|435.7|456.1|458.7|454.3|465.8|467.6|458.7|483.5|500.4|543.7|549.1|531.3|516.3|542|518.1|549.1|557.9|543.7|552.6|571.2|584.5|602.2|588|458.7|531.3|463.2|456.1|465.8|475.6|462.3|464.9|476.4|445.4|425.1|430.4|431.9|454.3|478.2|493.3|538.4
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|2870|2790|2820|2979|3036|3177|3220|3024|3025|3004|3015|2982|2850|2856|2784|2741|2688|2591|2625|2660|2750|2817|2680|2760|2870|2659|2620|2622|2626|2586|2515|2494|2425|2394|2370|2377|2407|2408|2398|2368|2399|2415|2367|2289|2255|2121|2179|2098|2095|1990|1980|1942|1980|2076|2126|2119|2160|2218|2205|2226|2137|2228|2211|2096|2086|2120|2145|2207|2182|2145|2280|2127|2090|1965|1926|1910|1872|1830|1756|1742|1749|1700|1734|1695|1628|1587|1534|1524|1568|1587|1569|1590|1575|1575|1579|1540|1513|1572|1615|1618|1611|1616|1672|1660|1570|1522|1522|1507|1541|1468|1500|1520|1517|1520|1533|1536|1510|1539|1519|1487|1471|1505|1462|1498|1493|1558|1568|1520|1509|1455|1458|1474|1395|1400|1403|1410|1418|1428|1430|1360|1299|1288|1285|1280|1250|1270|1264|1248|1248|1211|1225|1276|1275|1274|1300|1354|1345|1350|1249|1310|1345|1206|1269|1269|1215|1245|1198|1185|1167|1154|1120|1109|1127|1096|1049|996|991|1023|1025|1060|1099|1097|1142|1199|1210|1219|1119|1058|1055|1025|998|1015|1019|1023|1100|1080|1140|1130|1160|1175|1170|1136|1150|1187|1200|1205|1195|1150|1117|1125|1149|1175|1132|1127|1152|1195|1179|1211|1185|1195|1195|1230|1240|1195|1195|1215|1209|1257|1324|1308|1313|1358|1338|1350|1300|1250|1271|1219|1223|1224|1219|1180|1170|1193|1170|1200|1209|1195|1160|1228|1259|1292
08743|10940|/equities/naphta|TA125|453|454|460|468|474|480|519|481|459|453|455|453|459|463|463|476|471|471|518|498|503|431|355|328|334|337|336|327|305|305|298|298|298|297|284|275|283|288|289|293|287|277|262|260|262|255|264|264|266|266|251|244|253|257|262|267|277|305|268|258|251|256|265|266|269|279|281|283|244|223|237|230|216|216|199|208|210|215|216|216|225|225|240|224|216|219|219|219|227|228|223|224|226|222|230|230|244|244|252|253|255|255|252|267|230|235|244|244|242|248|250|251|254|251|259|280|258|207|199|149|155|153|154|158|144|143|151|151|151|156|154|147|158|165|162|194|212|177|177|181|187|180|204|169|190|216|216|201|150|143|151|158|194|218|212|194|179|152|108|107|98|94|97|89|77|79|80|81|83|78|78|75|68|67|67|68|68|69|70|71|71|71|68|69|78|79|71|71|70|68|66|68|71|79|79|78|79|79|68|71|75|77|78|79|79|82|86|83|86|86|88|107|103|97|97|106|106|97|97|108|100|111|111|111|111|111|111|113|108|111|119|119|122|119|115|111|119|112|115|104|99|99|99|99|104|97|101|101|88|101|112|112
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|11860|11520|12420|12650|12770|12665|12900|12545|11795|11400|11325|11900|12130|12750|12825|12600|12775|11725|12200|12550|12440|12075|11575|11365|11365|11445|11600|11090|11020|10620|10680|10640|11270|10650|10120|10060|10720|10605|10130|10380|10720|10100|10000|10685|10740|10510|10200|9590|9620|9790|9600|8905|8675|8500|8475|8400|8570|8675|8435|8410|8100|8000|8100|7300|7360|7450|7365|7590|7670|7455|7455|6955|7005|6700|6870|7000|6995|6600|6300|6150|6215|6285|6205|6025|5695|5300|4888|4926|4950|5140|4930|4975|4816|4600|4590|4615|4410|4535|4950|5275|5340|5225|5310|5450|5315|5275|5305|5075|5075|5100|5200|5465|5840|5905|5870|5790|5460|5320|5450|5425|5495|5445|5685|5695|6185|6555|7185|6550|5915|5665|5280|5430|5250|5305|5440|5690|5670|5525|5050|4665|4500|4695|4415|4565|3945|3960|3705|3325|3365|3295|3410|3500|3495|3675|3480|3485|3350|3365|3065|3375|3250|3110|3410|2945|2725|2820|2775|2815|2675|2685|2640|2560|2545|2411|2370|2150|2150|2180|2190|2234|2132|2028|2050|2290|2360|2680|2425|2018|2099|2115|1960|1905|1798|1830|2106|2400|2620|2665|2650|2670|2690|2575|2740|2935|2780|2800|2705|2885|3045|3140|3140|3225|3365|3415|3495|3375|3230|3150|3095|3165|3125|3360|3270|3435|3300|3360|3430|3575|3540|3505|3470|3390|3835|3850|3615|3360|3625|3635|3805|3480|3325|3185|3490|3545|3500|3150|2900|2865|3125|2790|2975|3130
08747|11047|/equities/nova-measuring|TA125|899|934|890|872|980|1000|1200|824|899|872|880|975|976|976|1023|1023|1088|1180|1239|1247|1170|1279|1279|1190|1155|979|979|1060|1060|1089|1100|1000|1184|1184|1184|1188|1026|1030|1070|1068|1058|1058|1111|1213|1220|1247|1398|1323|1440|1489|1100|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|1158|1158|1158|1158||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|1665|1665|1565|1555|1480|1470|1449|1459|1400|1500|1500|1500|1399|1440|1500|1500|1480|1485|1486|1499|1596|1650|1650|1569|1575|1669|2000|1282|1300|1219|1219|1187|1250|1253|1253|1253|1265|1250|1250|1150|1290|1455|1470|1438|1436|1468|1400|1449|1450|1450|1430|1430|1405|1480|1600|1590|1600|1610|1667|1799|1713|1713|1738|1707|1700|1650|1650|1660|1665|1560|1580|1600|1635|1635|1624|1610|1449|1330|1410|1500|1500|1500|1450|1450|1360|1300|1275|1320|1390|1390|1300|1300|1300|1300|1403|1458|1373|1494|1555|1575|1585|1600|1728|1685|1585|1432|1436|1458|1430|1470|1486|1499|1408|1470|1447|1444|1435|1481|1525|1448|1595|1593|1597|1600|1660|1720|1880|1774|1750|1290|1249|1319|1345|1330|1350|1220|1199|1250|1200|888|860|800|800|800|790|790|780|740|740|710|672|672|710|718|749|749|735|755|735|755|750|576|580|650|599|501|501|501|647|613|613|647|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|728|735|700|699|605|609|609|609|609|650|600|589|496|496|500|508|508|530|530|530|530|390|300|267|269|264|264|275|279|249|205
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|3900|3880|3999|4084|4200|4345|4150|3884|3900|3810|3755|3699|3659|3680|3646|3650|3615|3649|3555|3608|3800|3848|3834|3819|3988|3917|3926|3870|3735|3840|3875|3846|3890|3980|4090|3926|3882|3941|3918|3758|3780|3876|3738|3998|3990|3800|3910|3830|3542|3520|3437|3530|3640|3776|3866|3721|3780|3809|3885|3888|3809|3925|3996|3988|4240|4184|4135|4000|4000|3965|4030|3920|3680|3649|3620|3640|3700|3750|3740|3700|3660|3450|3451|3524|3290|3200|2979|3010|3054|3050|3080|3065|3079|3098|2990|3090|3100|3100|3200|3380|3420|3514|3459|3655|3540|3479|3610|3630|3550|3360|3525|3540|3710|3700|3869|3800|3598|3748|3800|3560|3498|3548|3680|3500|3500|3620|3698|3720|3665|3475|3399|3409|3240|3147|3204|3325|3368|3309|3350|3020|2935|2810|2719|2745|2510|2486|2499|2369|2429|2410|2423|2489|2379|2239|2349|2400|2090|2050|1879|2050|2078|2000|2072|2045|1980|1954|1905|1870|1750|1765|1688|1497|1494|1405|1469|1360|1474|1534|1562|1595|1680|1814|1820|1906|1930|2015|1945|1907|1930|2000|2189|2190|2099|1987|2040|2099|2195|2188|2178|2231|2222|2220|2200|2286|2210|2140|2140|2120|2129|2189|2300|2383|2380|2434|2468|2306|2310|2279|2085|2080|2233|2336|2390|2364|2450|2394|2415|2705|2729|2727|2838|3025|3300|3470|2968|2785|2689|2668|2680|2588|2725|2619|2437|2520|2395|2258|2038|2030|1936|2125|2317|2475
08756|24046|/equities/perion-network-ta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08757|10953|/equities/perrigo-co?cid=10953|TA125|7421|7450|7578|7536|7350|6949|7110|7200|7622|7640|7681|7669|7683|7651|7653|7659|7745|7575|7419|7520|7820|7232|7297|7630|7000|7020|6879|6949|7089|6940|6863|6820|6930|6917|6088|6295|6345|6660|6577|6635|6810|6790|6490|6265|6279|6279|6445|6449|6444|6450|6405|6500|6769|6544|6720|6965|6983|6975|7550|8098|8178|8444|8428|8465|8537|8599|8383|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08758|10950|/equities/phoenix-ord1|TA125|1481|1429|1445|1526|1581|1598|1535|1403|1427|1427|1468|1469|1507|1499|1479|1391|1323|1314|1373|1463|1470|1486|1612|1624|1581|1503|1454|1355|1363|1377|1395|1444|1495|1490|1301|1323|1349|1349|1350|1317|1192|1170|1143|1129|1118|1102|1170|1080|1057|1037|1011|961|1038|1126|1151|1129|1124|1154|1177|1162|1096|1124|1155|1128|1134|1153|1202|1258|1242|1182|1212|1264|1293|1269|1264|1301|1293|1125|1082|1067|1039|1000|1039|1043|1016|1011|1003|1029|1001|1009|1030|1033|992|999|1006|975|980|975|975|1024|1042|1034|1065|1110|1071|1044|1083|1116|1138|1103|1146|1145|1129|1181|1220|1221|1174|1315|1319|1192|1201|1213|1198|1182|1219|1328|1331|1336|1383|1436|1408|1385|1304|1275|1331|1325|1304|1294|1261|1246|1236|1160|1072|1030|984|1048|1061|1040|1049|1024|1106|1175|1130|1224|1314|1501|1455|1414|1375|1391|1388|1362|1436|1445|1490|1517|1472|1345|1226|1250|1196|1192|1191|1174|1183|1183|1151|1173|1156|1179|1101|1084|1083|990|965|993|900|822|849|971|1100|851|639|620|623|606|632|665|667|688|688|659|659|732|689|702|676|620|601|646|646|667|677|721|710|686|723|751|732|750|767|855|944|903|894|942|855|1007|1039|1011|1084|1166|1490|1305|1061|813|777|768|759|768|759|741|750|742|742|741|672|637|604|664|687|700
08759|10951|/equities/plason|TA125|9399|9600|9876|9499|8550|8627|8500|8323|8582|8275|8593|8145|8331|8480|8349|8014|8005|7795|7830|7850|7785|7800|7775|7800|8059|7249|7200|6990|6900|6959|6195|6312|6649|6569|6448|6590|6550|6580|6617|6666|6791|7190|6930|7382|7475|7217|7400|7000|6980|6845|6040|6159|6380|6850|7040|7850|8140|8449|8500|8550|8500|8252|8120|7741|7655|7694|7890|7920|7745|7699|7691|7819|7745|7990|7950|8000|7850|7200|7380|7000|7000|6790|6499|6555|6300|6260|6090|6035|6425|6592|6590|6599|6700|6700|6785|6460|6220|6350|6402|6770|6789|6839|6950|6724|6630|6470|6570|6550|6380|6300|6330|6360|6360|6420|6380|6390|6650|7000|7070|7090|7180|7260|6800|6820|6750|6560|6870|7050|6800|6400|6450|6330|6540|6790|6750|6790|6790|6640|6400|6330|6340|6390|6380|6390|6200|6200|5800|5610|5660|5800|5990|6470|6500|6570|6650|6750|6650|6680|6600|6660|6490|6630|5500|5500|5500|5450|5390|4998|4900|4650|4600|4480|4400|4390|4400|4150|4430|4240|4412|4420|4477|3950|3750|4000|3890|3750|3800|3458|3496|3496|3300|3550|3573|3573|3615|3620|3470|3620|3620|3620|3600|3600|3580|3580|3591|3685|3685|3690|4250|3850|3933|4000|3870|3650|3500|3550|4000|3869|3869|3930|3960|3455|3689|3999|4165|3400|3400|3800|3800|4116|4100|4000|4100|3870|3550|3150|3290|2990|2850|2760|2518|2567|2567|2465|2469|2420|2420|2420|2626|2650|2800|3089
08760|11994|/equities/prop-build|TA125|53322|52727|56002|55234|56435|60517|62813|59816|60517|55705|56867|52612|51478|51930|47357|47924|45522|45138|44187|46080|48683|49346|48990|46925|47549|42285|43755|43217|41603|42064|41296|42180|43611|42266|43227|42986|43611|41305|41209|41296|40633|40306|37655|39519|38866|38539|39384|37175|37319|36695|34956|35138|34197|37309|38135|39144|39384|40345|40537|40374|38491|39000|42083|38232|38424|39874|40979|41248|39192|36397|36358|37934|37751|37646|36358|36070|35542|34437|34005|33525|32852|33573|33803|33957|31507|31123|29481|30182|34082|34552|34581|34629|35696|35715|37175|37934|34149|36118|36022|35936|37367|38443|40249|40201|38424|37463|37674|37895|38404|37799|40518|40921|43889|43697|43198|42746|39672|41786|40825|39432|44178|40844|40921|40268|38616|41305|45052|40681|37463|32660|32218|31700|30451|33390|33563|31210|31700|32756|30739|29298|28808|27079|27415|28049|27953|28520|29586|27185|27367|27348|27828|28818|29202|30057|30739|31603|30643|30066|27665|28626|28145|25792|27867|27857|26080|26224|26109|24947|22747|21325|21123|19769|20124|19577|19116|20922|19683|19077|19212|20739|21133|21143|21613|24111|25110|25360|23534|19692|20797|20653|20076|20576|21488|21402|22180|22094|22286|23054|23121|23775|23621|22199|22170|22497|23150|22372|22238|23150|21613|21805|22728|23314|23342|23458|23227|23237|22756|24783|24716|25888|25936|28818|29682|28530|28337|28337|27646|28241|30739|28866|29605|30470|35004|37367|34370|27771|27204|25648|26330|25427|24975|24399|22670|22910|22353|21998|23102|24015|24466|27627|27896|28337
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|560|613|613|615|826|555|586|615|573|590|610|596|689|722|728|688|617|688|689|689|738|718|732|786|786|776|716|690|542|731|541|787|787|780|787|743|751|830|901|901|905|799|827|829|935|833|836|836|836|861|861|885|836|876|983|983|983|983|983|983|984|994|1033|1053|1116|1082|1023|915|935|1063|1063|1082|1189|994|834|895|905|898|910|910|868|886|886|969|969|1063|1025|1068|1000|1082|1170|1122|951|886|871|886|1060|1028|1115|1161|1082|1230|1300|1309|1302|1328|1447|1642|1687|1584|1624|1631|1688|1679|1702|1693|1722|1819|1889|2162|2091|2313|2362|2063|1968|1943|1958|1978|2353|2611|2619|2116|2252|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|442|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|425.6|438|467.5|438.5|419.7|431.5|439|388.1|385.5|372.8|380.7|374.8|369.3|380.7|361.2|357.2|356.6|361.1|357.2|369.9|373.4|383.4|375.8|371.8|385.5|361.9|363.7|359.2|359.5|368.9|369.4|367|382.5|375.8|377.7|373.8|403.4|330.9|322.1|319.2|321.1|327.9|304.5|307.4|305.5|303.4|308.3|303.5|300.5|293.8|288.1|292.6|303.1|315.3|327|329.4|326.5|332.8|334.8|340.6|321|321.1|330.9|331.9|327|318.2|330.9|337.7|336.7|325.9|326.8|336.7|332.4|312.1|306.4|310.4|291.8|273.3|276.2|278.2|283|287.4|288.9|280.1|260.6|250.8|237.4|250.6|250.6|246.3|241|254.7|263.7|267.4|273.3|270.4|259.6|279|286.7|294.8|290.9|292.8|298.6|304.9|287.8|290.1|294.1|299.6|304.5|307.5|310.4|311.8|321.1|339.7|342.6|335.8|330.8|334.6|331.9|327|333.8|340.6|340.6|341.6|331.9|338.6|354.3|339.2|331.4|294.6|292.8|300.1|296.7|310.4|317.2|321.1|323.8|327.9|309.9|303.1|301.6|302.6|302.6|297.3|292.8|300|308.3|310.9|314.3|296.7|297.7|302.6|302.6|322|325.8|333.7|339.7|351.4|333.8|331.9|321|322.1|344.4|343.6|330.2|320.6|336.7|308.4|287|290.8|292.8|282.6|287|279.3|286|280.1|281.1|281.1|285|292.8|292.8|292.8|297.7|305.8|317.2|327.8|327|328.9|336.7|347.5|332.8|336.7|307.4|297.2|310.4|310.4|330.4|333.3|327.9|343.1|349.4|327|312.3|318.2|329.9|327.9|312.3|304.5|302.6|297.8|311.4|312.3|301.6|294.3|301.6|301.6|299.6|317.2|302.6|307.5|297.7|322.1|333.8|321.1|340.6|318.2|335.8|342.4|361.1|360.3|356.3|365.9|380.7|386.5|386.5|306.4|312.4|317.6|320.1|303.5|288.9|290.6|293.3|292.7|295.7|296.7|303.8|291.8|291.9|301.6|304.5|309.5
08770|10958|/equities/super-sol-01|TA125|1307|1325|1370|1325|1374|1440|1440|1376|1401|1405|1359|1333|1356|1379|1366|1300|1350|1311|1335|1324|1394|1365|1289|1227|1240|1160|1175|1173|1155|1175|1196|1208|1246|1225|1162|1165|1180|1186|1190|1183|1180|1155|1160|1128|1185|1190|1185|1194|1197|1169|1100|1120|1197|1148|1178|1200|1170|1214|1230|1230|1188|1180|1216|1220|1173|1310|1300|1291|1305|1281|1299|1204|1230|1173|1180|1191|1118|1092|1099|1105|1115|1048|1049|1075|1033|1100|1074|1070|1140|1150|1080|1090|1075|1069|1081|1080|1040|1092|1078|1110|1140|1160|1184|1148|1045|1043|1058|1055|1057|1070|1092|1098|1085|1086|1100|1104|1057|1114|1137|1046|1057|1075|1064|1011|1008|1070|1130|1143|1170|1108|1089|1088|1027|1088|1057|1074|1085|1089|1009|935|947|941|926|923|884|868|872|889|914|920|964|1042|1056|1022|998|1120|1098|1081|1035|1065|1020|880|965|944|886|929|889|829|769|757|765|735|748|720|723|717|768|798|801|880|905|904|917|1020|1009|1062|982|982|982|977|1039|1113|1132|1137|1193|1214|1272|1270|1305|1372|1375|1329|1455|1527|1535|1545|1487|1543|1549|1550|1600|1617|1641|1690|1707|1720|1700|1743|1696|1754|1749|1819|1830|1802|1839|1853|1829|1847|1850|1828|1870|1857|1865|1875|1800|1727|1749|1700|1717|1714|1710|1691|1660|1674|1650|1618|1574|1559|1558|1620|1637|1670
08771|10961|/equities/strauss-group|TA125|4533|4759|4870|4638|4600|4789|4799|4721|4550|4532|4477|4490|4511|4680|4670|4578|4326|4510|4429|4505|4745|4730|4617|4400|4549|4350|4222|4020|3970|3922|3939|3799|3890|3900|3993|3955|3976|3938|3879|3893|3925|3825|3833|3975|3948|3851|3985|3879|3835|3551|3597|3721|3935|3982|4120|4171|4092|4004|3872|3965|3885|3804|3925|3865|3900|4060|4200|4149|4090|4175|4280|4260|4138|4147|4139|4300|4300|4385|4370|4320|4349|4264|4320|4400|4390|4284|4030|4089|4328|4325|4180|4237|4335|4380|4430|4443|4320|4405|4300|4500|4532|4600|4719|4460|4230|4315|4319|4373|4250|4040|3994|4010|3930|4059|4035|4048|4200|4296|4155|4268|4500|4577|4310|4250|4180|4400|4499|4300|3979|3497|3349|3344|3230|3279|3350|3328|3124|3238|3340|3336|3250|3324|3291|3248|3095|3026|3050|2916|2999|3028|2990|3200|3425|3209|2854|2983|3000|2997|2940|3060|3030|2520|2700|2580|2530|2515|2467|2350|2200|2149|1970|1890|2013|2007|2058|2057|2045|2000|2079|2060|2150|2120|2175|2280|2394|2361|2443|2299|2300|2376|2376|2399|2440|2518|2570|2740|2750|2799|2700|2740|2659|2629|2700|2705|2780|2720|2700|2799|2720|2600|2748|2718|2724|2725|2695|2699|2698|2820|2650|2943|2900|2884|2950|2860|2900|2945|2945|3040|3240|3100|3320|3320|3440|3280|3110|2843|2840|2880|2850|2676|2680|2700|2700|2680|2720|2610|2400|2350|2390|2750|2938|2827
08772|11074|/equities/summit|TA125|560|538|504|509|513|507|510|504|533|527|534|509|560|570|630|506|475|468|419|428|445|433|380|370|380|357|362|362|363|373|374|409|331|337|290|300|275|259|267|270|266|270|279|269|247|244|249|227|230|239|251|200|219|236|251|260|263|263|255|237|235|240|248|240|247|228|165|182|200|152|154|150|163|124|120|121|129|123|104|102|105|110|107|114|115|125|112|113|115|122|122|127|137|129|136|137|128|145|162|170|178|187|186|201|203|196|200|186|175|198|212|228|245|238|244|257|349|485|740|1378|200|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|1445|1380|1353|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1400|1400|1400|1400|1400|1378|1378|1378|1378|1347|1347|1347|1347|1347|1347|1350|1350|1350|1350|1350|1360|1410|1410
08774|1142298|/equities/tel-aviv-stock-exchange|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08776|10964|/equities/tower-semicond|TA125|10100|10200|11475|11595|11850|11865|10620|10454|9436|9447|9450|9734|9840|9885|9825|10095|9993|10425|10617|11514|12150|11385|11546|12600|12806|11068|12108|11232|12375|12446|9615|9900|10500|10230|8250|8145|8430|8428|8700|9045|8157|8235|8730|8100|8100|8320|8902|9068|8430|8625|8865|9000|10275|10545|10572|10980|10948|11100|10950|10995|11325|11400|11400|12000|12450|10275|10920|11470|12255|12270|12825|12600|13050|14130|14400|14850|15450|14220|14250|15255|16020|14070|14925|16875|12375|14175|17310|21150|22905|23325|24630|25710|25725|25350|25470|25650|22935|23580|27525|29055|35220|35730|40425|40170|38775|41505|37110|35850|35325|36090|41730|44100|45300|45825|48420|49050|49335|46935|48000|48870|49260|52320|52050|48735|49215|50850|69585|68955|61200|52005|48750|48420|46200|50730|48285|51300|52500|48000|40050|41625|37950|28500|28875|29970|30900|31950|33285|32400|31275|30555|33225|32550|32550|34185|34350|33300|35685|35850|34500|38220|39210|42900|38520|31500|25500|24900|26715|25485|20970|20250|17700|17250|18300|18300|17775|22920|24000|24690|24450|24450|24300|26460|29310|33720|34965|37665|37050|32835|31800|30600|27525|25875|29235|30195|29130|35445|36810|36900|36960|37260|38550|37050|38280|39690|37710|37500|40590|41925|41700|43455|43890|48495|51000|44550|41850|41820|42555|44850|44250|45150|44700|44250|45825|43800|39540|39750|41250|43350|46290|44985|46935|54450|56985|49230|43350|37635|42090|42750|43800|38550|38490|30150|37440|38475|40650|40500|39000|42075|50700|59565|62250|67050
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|7.69|7.76|7.76|7.83|7.9|8.12|8.12|8.05|8.05|8.12|8.12|8.12|7.97|7.9|7.9|7.9|7.97|7.97|7.97|7.97|7.9|7.83|7.9|7.97|8.05|8.05|8.19|8.26|8.19|8.19|8.26|8.19|8.12|8.33|8.26|8.33|8.33|8.33|8.41|8.33|8.33|8.26|8.26|8.19|8.26|8.26|8.41|8.33|8.33|8.19|8.12|8.05|8.12|8.19|8.19|8.12|8.33|8.41|8.48|8.55|8.41|8.26|8.12|8.26|8.55|8.55|8.98|8.84|8.91|8.91|8.91|8.84|8.91|8.98|9.12|8.91|8.62|8.55|8.62|8.55|8.55|8.62|8.48|8.33|8.05|8.26|7.9|7.9|8.05|8.05|7.97|7.9|7.97|7.9|8.12|7.54|7.54|7.62|7.69|7.69|7.76|7.69|7.76|7.33|7.4|7.33|7.4|7.4|7.4|7.26|7.47|7.69|7.97|8.05|7.9|8.12|8.33|8.62|8.41|8.33|8.48|8.26|7.97|7.47|7.47|7.47|7.33|7.47|7.54|7.08|7.11|7.15|7.15|7.26|7.18|7.04|7.33|7.4|7.4|7.33|7.26|7.4|6.9|6.93|6.93|7|7|6.72|6.57|6.47|6.47|6.47|6.36|6.5|6.57|6.54|6.21|6.18|6.25|6.25|6.25|5.78|5.82|5.82|5.75|5.82|5.93|6.04|6.04|6.04|5.82|5.75|5.78|5.82|5.82|5.82|5.82|5.93|5.86|5.86|5.5|5.75|5.75|5.57|5.68|5.24|5.57|5.6|5.82|5.96|5.96|5.96|5.96|6|5.93|6.14|6.29|6.29|6.36|6.54|6.54|6.54|6.5|6.47|6.5|6.54|6.61|6.54|6.5|6.61|6.68|6.57|6.54|6.65|6.72|6.79|6.72|6.93|6.68|6.72|6.65|6.68|6.9|6.9|6.72|6.5|6.61|6.65|6.61|6.47|6.18|6.25|6.32|6.11|6|5.82|5.86|5.96|5.64|5.6|5.6|5.14|5.32|5.5|5.75|5.36|5.17|5.13|5.7|5.99|5.99|5.99
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|0.28|0.28|0.28|0.29|0.3|0.3|0.3|0.3|0.28|0.25|0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.23|0.22|0.21|0.21|0.21|0.2|0.2|0.2|0.19|0.17|0.17|0.16|0.17|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|0.14|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|0.14|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.11|0.1|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.1|0.11|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|0.06|0.05|0.05|0.05|0.05|0.05|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.03|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|0.03|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|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.02|0.02|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.02|0.02|0.01
08810|24698|/equities/air-canada|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX|9.1|8.67|9.15|9.62|9.75|10.5|12|11|10.63|9.97|9.18|9.9|10.49|10.5|10.22|9.75|9.85|9.85|9|9|9.75|9.51|9.4|8.7|7.4|6.75|6.62|6.5|6.05|5|5|4.75|4.57|4.75|4.75|4.81|4.9|5.03|5.05|5.1|4.8|4.39|4.4|4.45|4.7|4.7|4.59|4.54|4.49|4.45|4.85|4.25|4.28|4.05|3.75|3.8|3.9|3.49|3.7|3.83|3.83|3.76|3.8|3.85|4|3.99|4.25|4.36|4.01|4.05|4.06|3.77|3.9|3.98|4.06|3.97|3.49|3.65|3.76|3.6|3.5|3.98|4.05|4.29|4.1|3.71|3.26|3.15|3.21|3.15|3.15|2.8|2.49|2.49|2.68|2.65|2.4|2|2.03|2.1|2.2|2.28|2.3|2.23|2.5|2.4|2|2.25|2.25|2.05|1.9|2.2|2.35|2.68|2.75|2.8|2.9|2.9|2.78|2.86|2.7|2.7|2.85|2.9|2.8|2.99|2.96|3.1|2.8|2.75|2.45|2.75|2.85|2.93|2.9|2.75|2.65|2.87|3|2.25|1.94|1.95|2|1.97|1.75|1.83|1.6|1.67|1.55|1.67|1.6|1.34|1.22|1.08|1.12|1.12|1.25|1.28|1.16|1.09|1.19|1.19|1.15|1.12|1.13|1.16|1.1|1.15|1.3|1.33|1.36|1.33|1.4|1.18|1.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08812|24458|/equities/alimentation-couche-tard-inc|TSX|8.33|8.58|8.63|8.67|8.7|8.74|8.52|8.87|9|9.11|9.28|8.93|8.82|8.98|8.23|8.45|8.65|8.58|8.4|8.65|8.08|7.93|8.02|8.04|8.08|7.83|7.83|7.75|7.89|7.71|7.89|7.8|7.77|7.39|7.03|6.92|6.95|7.13|6.95|6.87|6.83|6.88|7.11|7.25|7.16|6.99|7.05|7.19|7.15|7.08|6.6|6.42|6.42|6.48|6.41|6.35|6.04|5.79|5.8|5.67|5.79|5.98|6|5.92|5.89|6.15||6.71|6.74|6.49|6.47|6.63|6.67|6.54|6.5|6.37|6.06|6.07|6.05|5.9|5.69|5.52|5.52|5.4|5.15|5.08|4.87|5|5|5.17|5.08|4.95|4.76|4.73|4.79|5|4.57|4.6|4.63|4.67|4.59|4.57|4.03|3.93|3.91|3.95|3.95|3.96|3.97|4.01|4.07|4.11|4|4.08|4.07|4.12|4.11|4.21|4.78|4.87|4.83|4.45|4.34|4.27|3.91|4.01|4.08|4.07|4.08|4.05|3.97|4|3.89|3.93|3.78|3.91|3.96|3.96|3.87|3.6|3.66|3.73|2.87|2.95|2.92|2.83|2.83|2.67|2.67|2.7|2.75|2.63|2.49|2.45|2.5|2.45|2.31|2.36|2.36|2.32|2.22|2.27|2.34|2.38|2.31|2.22|2.17|2.16|2.17|2.25|2.27|2.12|2.15|2.16|2.2|2.01|1.99|1.9|2.02|2.08|2.22|2.25|2.2|2.21|2.25|2.29|2.28|2.22|2.21|2.4|2.4|2.4|2.29|2.23|2.58|2.62|2.62|2.72|2.81|2.78|2.7|2.74|2.7|2.67|2.63||2.9|2.89|2.79|2.91|2.94|2.87|2.72|2.75|2.71|2.71|2.8|2.87|2.84|2.87|2.83|2.69|2.67|2.57|2.51|2.5|2.71|2.33|2.32|2.29|2.17|2.15|2.13|2.14|2.11|2.11|2.1|2.17|2.17|2.16|1.95|1.83|1.75|1.69|1.6|1.58|1.54|1.54|1.54|1.57|1.56|1.5
08813|24451|/equities/altagas-ltd|TSX|27.91|28.42|29.72|29.84|29.82|30.39|29.42|29.39|29.56|29.52|29.91|30.01|30.72|30.17|29.91|30.51|31.09|31.07|29.42|30.42|30.53|29.27|29.87|29.4|28.23|28.3|29.72|31.31|29.93|29.52|27.63|25.68|26.28|25.43|26.02|24.41|26.55|27.68|28.19|28.37|29.74|28.8|28.79|28.22|27.23|27.21|27.33|26.78|25.85|25.34|25.35|25.23|25.39|24.9|25.08|25.05|24.94|24.17|24.89|25.09|23.92|23.46|23.87|23.67|23.78|24.34|24.4|25.17|24.59|24.46|24.41|24.61|24.41|23.4|23.08|22.7|22.67|22.7|22.94|22.6|21.68|22.34|22.45|22.36|21.97|21.53|21.19|21.17|20.6|20.5|20.3|20.25|20.31|20.26|19.52|19.32|19.37|19.39|19.23|19.23|20.44|20.46|20.67|20.01|19.77|19.63|18.94|18.89|19.13|18.84|20.25|20.99|21.19|20.17|21.96|22.46|21.93|21.58|21.72|22.45|19.63|19.68|19.14|15.54|15.62|15.51|15.09|15.09|15.43|15.87|14.84|15.28|14.43|14.65|14.64|14.45|14.4|14.11|13.98|13.03|12.99|12.89|12.94|12.84|12.9|12.74|12.88|12.94|12.94|13.18|12.19|11.33|10.89|10.74|10.79|10.59|10.72|11.12|10.49|10.3|10.18|10.25|10.5|9.88|9.89|9.93|9.76|9.71|10.06|9.96|10.01|10.15|10.44|10.66|10.33|10.24|9.96|9.9|10.01|9.51|9.42|9.37|9.41|9.37|9.36|9.18|9.23|9.58|9.67|9.52|9.28|9.08|9.06|9.08|9.12|9.1|8.79|8.77|8.3|8.73|8.79|9.27|9.37|9.46|9.59|9.86|10.35|10.68|10.74|9.86|9.63|9.67|9.52|9.52|9.75|9.73|9.74|9.76|9.28|8.79|9.03|7.76|7.66|7.13|7.23|6.54|7.13|7.13|7.25|7.32|7.23|7.26|7.27|7.23|6.98|7.23|7.35|7.37|6.97|6.98|7.31|7.51|7.52|7.47|7.81|7.71|7.03|6.79|7.03|6.83|6.2|6.4
08814|40471|/equities/altus-group-ltd|TSX|14.95|14.79|14.9|15|14.9|14.5|15|15.05|15.9|15.22|14.5|14.25|14.5|14.1|13.75|13.55|13.9|13.99|13.74|13.95|13.9|14|14.25|14.25|14.75|14.85|14|13.33|12.75|12.5|12.5|11.5|11.74|11.55|11.35|11.29|11.45|11.99|12|12|12.45|12.49|13.15|13.25|12.9|12.25|12.15|12.75|13.25|12|11.95|12.1|12.05|11.69|11.86|11.34|10.99|10.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08816|991199|/equities/aritzia-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|17.59|18.41|19.25|19.16|19.89|19.41|18.67|17.97|17.38|17.45|18.03|17.95|18.12|17.9|18.21|18.43|18.5|19.66|19.66|18.75|19.5|20.41|20.15|20.25|20.47|20.62|20.5|20.69|20.95|20.98|21.47|20.8|19.73|19.46|18.7|18.75|19.98|21.12|21.19|20.28|20.83|22.04|21.39||19.43|19|19.48|19.6|18.42|19.09|19.38|17.62|17.71|17.79|16.88|17|16.88|17.35|16.25|16.1|16.31|16.38|16.24|16.25|16.36|15.79|15.84|16.18|15.56|15.37|15.5|15.75|14.75|14.75|14.69|14.68|14.94|14.68|14.75|14.24|14.38|14.49|14.49|14.69|14.19|14.38|14.19|13.97|13.63|13.43|12.8|12.94|12.94|12.75|12.9|13.09|13.12|12.6|12.37|11.94|11.9|11.95|11.96|12|12.16|12|11.93|12.05|11.78|11.8|11.94|12.15|12.55|12.65|12.94|13.22|13.31|13.38|13.5|13.37|13.12|12.93|12.74|12.97|12.7|12.69|12.15|11.95|12.09|12.11|11.94|12.12|12.04|11.97|11.96|11.93|11.88|11.8|12|12.31|12.35|12.09|11.97|11.75|11.8|12|11.93|12|12.19|12.32|12.28|12.38|12.5|12.38|12.31|12.18|12.1|11.99|11.88|11.44|11.5|11.49|11.29|11.09|10.84|10.61|10.76|10.75|10.6|10.72|10.81|10.86|11.12|11.19|11.25|11.25|11.3|11.2|11.19|11.31|11|10.88|11|11.32|10.84|10.75|11.45|12|11.88|12.19|12.19|11.94|12.19|11.95|12.13|12|12.25|12.05|11.55|11.75|11.44|11.75|11.53|12.25|12.56|12.8|13.11|13.5|13.5|13.53|13.62|13.62|13.72|13.75|13.69|13.44|12.94|13.09|13.38|13.35|13.43|13|13.72|13.74|13|12.5|11.75|11.71|11.75|11.94|12|11.69|11.75|11.75|11.75|11.82|11.75|11.75|11.56|11.69|11.75|11.9|12.12|12.06|12.06|12.25|12.28|11.94|12.01|12.12|12.12|11.94
08820|978804|/equities/aurora-cannabis|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX|5.85|5.8|5.81|5.8|5.72|5.98|6|5.91|6|6|6.03|5.95|5.91|5.7|5.62|5.59|5.61|5.63|5.53|5.62|5.63|5.67|5.63|5.67|5.83|5.83|5.82|5.92|5.77|5.63|5.65|5.41|5.7|5.77|5.78|5.75|6.08|6.25|6.33|6.53|6.5|6.59|6.6|6.6|6.57|6.58|6.33|6.63|5.86|5.6|5.45|5.33|5.17|5.25|5.33|5.47|5.42|5.36|5.48|5.5|5.57|5.4|5.08|5.3|5.33|5.48|5.33|5.38|5.33|5.52|5.75|5.78|5.8|5.91|5.78|5.76|5.77|5.83|5.73|5.47|5.08|5.5|5.43|5.25|5.17|4.55|4.29|4.28|4.45|4.42|4.07|4.17|3.88|3.8|3.8|3.85|3.73|3.73|3.24|3.22|3.2|3.06|3.1|3.17|3.15|3.14|3.13|3.13|3.17|3.28|3.23|2.97|3.16|3|3.35|3.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08823|24472|/equities/birchcliff-energy-ltd|TSX|5.8|6|6.6|6.65|6.65|6.7|7.19|7.3|7.15|7.5|7|7.1|6.97|7.1|7.15|6.85|7|7.5|7.25|7.85|7.92|7.75|7.7|7.3|7.57|7.16|7.3|7.5|7.48|6.95|6.7|6.3|6.25|6.2|6.21|6.15|6.22|6.5|6.37|6|5.95|5.76|5.6|4.89|4.7|4.75|4.88|4.7|4.6|4.74|4.5|4.1|4|3.95|3.88|3.9|3.75|3.8|3.95|4|4.24|4.15|4.99|5.4|5.3|4.53|4.75|4.25|4.19|3.9|3.9|3.95|3.75|3.95|4.5|0.37|0.36|0.39|0.4|||||||0.3|0.33|0.29||0.28|0.27|0.27|0.28||0.26||0.26|0.28|0.26||0.24||0.25||0.25|0.21||0.3|||0.26|0.25|0.29|0.24|0.26|0.3||0.25|0.27|0.25|0.27||0.32|0.24|0.27|0.28|0.27|0.25||0.28||0.22|0.23|0.17|0.2|0.2||0.23|0.18|0.2||0.21|0.2|0.21||0.2|0.26|0.25|||0.26|0.24||0.26|0.2||0.21|0.2||0.23|0.2|0.2|||0.18|0.16||0.17|0.14|0.16|0.16|0.16|0.17|0.16|0.2|0.19|0.21|0.19|0.2|0.2|0.24||0.06|0.05|0.06|0.06|0.07|0.09|0.06|0.04|0.04|0.04||0.06|0.07|0.06|0.08|0.1|0.09|0.08||0.09|0.11||0.12|0.14|0.14|0.14|0.16|0.14|||0.2|0.16|0.18|0.19|0.15|0.15||0.11|0.11|0.15|0.18||0.16|0.17|0.19||0.24|0.18||0.19|0.2||0.2|0.2|0.25|0.25|0.25|0.28|0.21|0.2||0.23|0.23||0.22||0.36|0.36|0.5|0.53
08824|24467|/equities/bombardier-inc|TSX|79.75|80.25|82|99.5|99.25|97.75|102|107.75|108|100.5|92.75|95.75|87|72.75|73|72.25|74.25|74.5|75|75.25|76.25|76.75|74.5|78.25|77.5|69.25|74|73|64.25|67.5|69.75|64.25|64.75|65.5|67|68|68.75|73.75|78.5|81.75|82.25|79|80|91.5|86.75|88|82.5|83|84.75|76.75|72|68.25|68.5|68.75|64.5|63.5|63|67|67.5|67|65|62.5|65|68|73|70.5|72|77.5|75|67.5|69.75|70.25|67|63|59.5|57.5|59.5|59.75|57.25|58.5|72.25|71.75|65|68.25|69.5|71.25|70|73.25|73|78.25|79.75|70.5|74.5|77.5|76.5|83|74.25|78|85|89.5|95|100|100|103|104.5|105.75|113.75|119.75|146|147.25|149|156|164.5|166.25|163.25|159.5|155.75|155|171.5|174.5|175.25|172|176.25|178.25|170|149.75|150|135.25|142|140.25|134.5|135.5|130.75|136.75|133.5|134|144.75|150|148.75|150.5|157|155.25|150.25|145|144.75|149.25|151.25|138.25|137.75|125|128.25|132.5|136|137.25|137.25|118|118.75|118.75|113.5|101.25|101|103.25|102.25|100|92|85.25|88.5|90.75|93.5|86.25|89.25|93.75|123.25|126.5|130.25|133|138.5|139.5|156.25|169.25|159.75|142.25|132.25|142.25|150|143.5|146.5|150.75|146.25|147.75|151.25|139.75|108.25|101|121|133.5|134|148.75|169.75|187|228.75|261|284.75|304.75|277.5|308.75|312.5|318.5|326|353.75|351.75|357.25|365.5|373.75|376.25|372.5|360.5|357.25|375.5|376.25|381|369.25|391.75|371|374.25|364.75|355|380.75|383.75|381.75|374.5|386|432.5|434.75|402|388|392.5|395|366.25|357.25|330|306.5|293.75|303.75|325.75|332.5|318.25|363.75|406.25|506.25|521.25|523.25
08825|42741|/equities/boralex-inc.|TSX|10.4|10.95|11|10.8|11|11.25|11.2|10.35|10.5|10.77|9.73|9.5|9.1|8.9|9.09|9.1|9.45|9.1|9|9.15|8.93|8.9|8.9|8.9|8.4|8.4|8.39|8.39|8.1|8.39|8.55|8.8|9|9|7.65|8|8|7.7|7.74|7.85|7.7|7.87|8|8|8.12|8.15|7.9|7.9|7.8|8|7.65|7.35|6.67|6.75|6.76|6.85|6.75|6.85|6.75|6.4|6.65|6.8|6.65|6.65|6.79|6.9|6.7|6.95|6.7|6.15|6|6|6.15|6|6.05|5.85|5.75|5.35|5.41|5.09|5|4.99|4.9|4.9|4.9|4.9|4.95|5|5.1|5.38|5.3|4.75|4.91|4.78|4.6|4.61|4.5|4.34|4.55|4.5|4.55|4.55|4.6|4.6|4.75|4.55|4.8|4.85|4.9|4.55|4.6|5|5.1|5.2|4.7|4.65|4.74|4.65|4.6|4.68|4.85|4.95|4.75|4.6|4.55|4.6|4.6|4.69|4.4|4.2|4.13|4.1|4.05|4.17|4.1|4.15|4.08|4.05|3.95|3.85|3.75|3.95|3.93|4.05|4.3|4.35|4.4|3.5|3.61|3.65|3.7|3.75|3.75|4.09|4.05|3.82|3.9|3.9|4|4.6|4.73|4.5|4.2|3.85|3.8|3.25|3.35|3.78|3.9|4.2|4.15|4.15|4.25|4.25|3.7|3.74|3.95|4.1|4.25|4.4|4.25|4.19|4|4.04|4.2|4.5|4.35|4.25|4.79|4.85|3.9|4.2|4.25|4.58|4.01|4.5|4.75|5|5.1|5.35|5.56|5.5|5.9|6.5|6.75|7.25|7.4|7.5|7.25|7.7|7.7|7.79|7.95|8|8.05|7.95|8.25|8.2|8.1|8|7.85|7.95|8.11|8.4|8.6|8.9|9.5|9.95|10|10.15|9.95|10|10|9|9.1|8.75|9.04|9.05|9.6|8.89|8.65|7.9|7.25|7|6.55|6.5|6.7|6.1|6.6|7|7|6.75
08826|24466|/equities/brookfield-asset-management|TSX|12.7|13.03|13.48|13.52|13.05|13.22|13.67|13.48|13.29|13.35|13.13|13.52|12.14|12.18|12.37|11.82|11.94|11.83|11.85|12.32|11.91|11.52|11.1|11.07|11.22|11.32|11.01|10.69|10.78|10.58|10.56|10.56|10.5|10.44|9.8|9.83|10.12|10.31|10.44|9.99|9.44|9.29|9.12|8.9|8.91|8.78|8.82|8.77|8.61|8.91|8.9|8.86|8.89|9.16|9.08|9.17|9.1|8.91|9.06|8.87|8.61|8.6|8.5|8.47|8.65|8.56|8.61|8.87|8.91|8.94|8.7|8.7|8.37|8.01|8.14|7.95|8.11|8.27|8.03|8.28|8.26|8.61|8.91|8.65|8.08|8.28|8.19|8.33|7.91|7.56|7.35|7.5|7.51|7.31|7.2|6.94|6.96|7.15|7.2|7.34|7.31|7.06|7.16|7.13|7.02|7.28|6.96|6.81|6.91|6.77|6.24|6.45|6.02|6.21|6.43|6.57|6.67|6.44|6.36|6.32|6.4|6.29|5.91|6|5.58|5.46|5.39|5.26|5.23|5.14|5.05|5.17|5.18|5.03|4.91|4.82|4.87|4.94|4.71|4.61|4.65|4.61|4.55|4.4|4.62|4.53|4.61|4.54|4.51|4.39|4.33|4.39|4.46|4.22|4.18|4.19|4.19|4.33|4.29|4.26|4.08|4.1|4.08|4.13|4.07|3.98|3.85|3.84|3.77|3.78|3.85|3.6|3.72|3.75|3.75|3.79|3.8|4.1|4.23|4.3|4.23|4.07|3.94|3.92|3.92|3.94|3.95|3.98|3.85|3.97|4.07|4.17|4.13|4.01|4.09|4.04|4.01|4.14|4.14|4.29|4.29|4.16|4.2|4.23|4.14|4.25|4.41|4.42|4.41|4.64|4.7|4.7|4.47|4.36|4.36|4.4|4.42|4.42|4.48|4.37|4.38|4.43|4.26|4.25|4.17|4.01|3.85|3.82|3.83|3.73|3.76|3.71|3.71|3.64|3.71|3.57|3.45|3.44|3.56|3.45|3.36|3.3|3.13|3.37|3.37|3.34|3.37|3.32|3.35|3.54|3.6|3.64
08827|24481|/equities/cae|TSX|8.59|8.78|9.05|9.4|9.4|9.66|9.76|9.4|9.48|9.49|9.65|9.61|9.25|9.47|9.7|9.82|9.68|9.49|9.6|9.74|9.81|9.7|9.44|9.25|8.89|8.57|8.68|9.05|8.99|8.24|8.27|8.24|8.19|8.35|8.1|7.85|7.96|8.05|8.39|8.35|8.43|8.51|8.3|8.09|8.14|8.26|7.17|7.3|6.76|6.7|6.72|6.66|6.52|6.3|6.03|6.1|6.24|6.25|5.97|6.03|5.97|5.93|5.93|6.1|6.04|5.43|5.44|5.55|5.7|5.8|5.88|5.4|5.1|5.09|5.18|5.18|5.22|5.1|5.04|4.87|4.65|4.68|4.68|4.69|4.85|5.07|5.27|5.48|5.56|5.71|5.74|5.75|5.85|5.77|5.81|5.63|5.73|6.05|6.55|6.39|6.37|5.95|6.09|6.18|5.9|5.82|5.86|5.64|5.67|5.5|5.65|5.89|5.93|6.16|6.19|6.24|6.09|5.93|6|6.52|6.54|6.49|6.77|6.77|6.33|6|6.35|5.87|6.06|6.02|5.92|5.94|5.58|5.57|5.53|5.44|5.78|6.07|5.47|5.65|5.69|5.59|5.6|6.47|6.52|6.79|6.48|6.06|6.16|5.86|6.22|6.34|6.31|6.2|6.45|6.09|5.59|5.58|5.45|5.4|5|4.14|4.22|4.28|3.83|3.32|3.5|3.8|3.92|3.61|4.23|4.15|4.79|4.85|4.88|4.9|5.12|5.38|5.99|6.4|6.2|5.51|5.2|5.5|5.45|5.94|5.65|5.71|5.62|6.05|5.64|5.65|4.68|4.03|4.71|4.89|5.85|6.09|6.71|6.9|7.29|7.5|10.05|10.75|10.92|11.32|11.9|12.6|12.75|13.45|13.6|14.1|14.04|14.63|14.45|13.1|12.39|11.9|12.14|12.35|12.07|11.9|11.37|10.89|11.06|10.75|10.32|10.68|11.25|11.65|11.68|11.79|12.1|12.08|11.59|11.15|11.69|11.5|11.85|11.35|10.2|9.95|8.29|8.53|8.45|8.4|9.8|10.11|10.75|13.05|13.05|13.15
08828|24795|/equities/canaccord-financial-inc|TSX|18.65|18.75|21.78|21.84|23.61|25.81|27.36|25.6|23.32|23.86|22.58|21.64|21.14|20|18.87|18.9|18|17.6|17.41|18.85|18.79|17.7|17.86|16.81|15.47|14.82|15.72|14.92|14.97|15.17|14.92|13.88|13.23|12.19|11.93|12.07|12.19|12.42|11.69|12.38|12.83|11.69|10.69|10.72|10.68|10.2|9.85|9.95|9.64|9.65|9.54|9.65|9.95|9.95|9.95|9.84|9.8|10|10.4|10.2|10.41|9.8|10.57|10.59|10.49|10.66|10.44|10.1|10.1|9.85|10.14|10.1|10.92|10.62|10.49|9.38|9.15|9.2|9.45|9.7|9.05|9.25|9.22|9.6|9.15|9.35|8.95|9.3|9.6|9.64|8.9|8.55|8.46|8.55|8.69|8.65|8.8|9.45|9.7|10.1|10.28|9.8|10.47|11.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08829|24497|/equities/cibc|TSX|38.65|39.65|39.62|40.97|40.77|41.88|41.9|41.74|42.07|42.25|42.34|43.26|43.27|42.7|42.62|42.5|41.81|39.82|39.45|40|40.12|40.4|40.58|40.48|39.49|38.62|39.35|38.01|38.12|38.52|40.15|37.67|37.2|36.75|36.12|35.67|36.12|36.42|36.99|37.23|37.08|35.92|35.44|35.34|35.8|36.3|40.6|40.58|39.35|38.45|38.34|38.67|38.87|37.85|37.59|36.65|37.77|37.75|38.12|37.75|37.38|37.24|37.37|37.12|37.04|36.17|36.48|36.2|35.77|35.44|35.58|35.37|34.52|34.5|35|35.69|36.3|36.23|36.62|35.6|35.6|37|36.62|36.67|36.33|37.23|36.95|36.98|36.7|34.82|34.37|34.62|34.23|33.27|33.52|33.38|32.62|32.83|33.51|33.42|32.58|32.12|32.62|33.08|33.4|33.3|33.74|33.03|34.06|33.2|34.38|35|34.97|34.95|35.9|35.91|34.8|35.05|35.15|34.94|35.08|34.5|33.53|33.45|33.94|34.31|34.92|33.98|33.12|32.74|32.14|32.05|31.36|31.8|32.25|31|30.37|31.1|30.27|30.4|30.61|29.65|28.87|28.84|28.43|28.59|28.8|28.5|28.27|27.55|27.32|27.84|27.77|27.82|27.88|27.14|27.09|27.15|26.69|26.44|25.02|25.32|24.95|23.91|24.64|24.8|24.62|24.12|23.96|24.32|24.62|23.6|23.75|23.8|21.8|21.04|21.88|21.88|23.23|23.14|23.02|22.71|22.67|22.93|22.52|21.8|22.93|22.55|20.53|20.7|21.36|21.15|20.66|18.55|20.62|20.62|21.88|22.43|21.42|21.77|22.5|22.1|22.6|22.59|21.84|23.23|24.1|24.5|24.66|24.6|25.36|25.73|25.82|25.5|26.88|26.43|27.38|28.8|29|29.02|28.46|28.59|27.99|27.18|27.95|26.82|25.95|26.22|27.3|28.48|28.5|28.12|28.4|28.18|28.05|28.52|27.95|27.7|27.68|27.37|27.27|26.62|25.73|24.98|25.73|26.2|26.92|25.85|26.55|28.15|28.57|28.5
08830|42760|/equities/canadian-tire-corporation-limited|TSX|120|115|126.89|126.25|134.5|125|131.99|131.8|130|132|132|134.9|135|126.5|121.25|128.5|125.14|123|121|125|123|123.95|125|123.5|118.5|118|115|112|109|106.1|115|106|105|99.25|98|94.5|94.45|94.99|96|97.25|96.45|94|93.75|93.95|92.91|92.75|92.5|93.75|93.3|94.3|95.5|97.5|98.55|98.5|97.2|97.75|99|98|100|102|100.5|101.95|104|95|86.01|82|80.85|82|80.95|81|76.95|75.4|71.06|71.06|70.6|71.25|72|73|72.9|72|72.5|75.5|73|71|69.2|60.75|60.4|58|58|58.75|59.2|58.5|58.7|57|56.9|56.5|56.9|56|56.8|57.85|57.88|58|58.87|59|59.4|59.5|61|60|58.9|59|59.5|59|59|59.5|59|60|61|60|56.4|53.5|53.5|54|53|50.15|46.5|47.25|47|46|47|46.9|46.4|46|45.95|45.55|44|44.01|44|45.79|45|45|42.5|41.6|41.59|41.5|41.4|41.49|40.68|40.6|40.08|41.5|39.85|39.9|39.4|40|39.9|39.5|38.25|41|39.5|39.5|38.95|38.5|37.65|38.8|37.95|36.5|37.5|37.7|37.6|37.5|37.5|38.5|38.45|38.5|38|37.15|36|39.5|39.99|39.75|40.25|39.15|39.95|40.31|40.25|41|40|40|40.95|42|40|41|38.75|38.5|38.25|37.85|37.5|38.25|36.75|38|38.5|39.99|39.5|40.5|39.25|39.5|39|40.85|41|41|41.25|42.75|41.7|42|42.7|42.75|39.5|39.25|41.9|41|42.6|42.6|42.5|41.75|40.5|40.25|40.5|40.1|40.25|40.9|40.99|42.5|46|42.5|42|41|40|40|40|40.44|41.25|40.2|41.5|41.25|41.6|41|40.95|36.2|37.5||39.4|36
08831|24509|/equities/canadian-utilities-ltd|TSX|18.59|19.42|20.77|20.75|20.66|20.75|19.88|18.99|19.1|19.3|19.82|19.75|19.73|19.49|20.25|20.27|20.5|20.73|20.1|20.12|20.73|21.3|21.42|21.62|22.05|21.99|21.98|22.8|23.1|22.7|22.32|22.5|21.5|21.55|20.48|20.25|20.2|20.61|20.74|20.25|20|19.75|19.25||18.49|18.5|18.61|17.75|17.98|17.94|17.74|17.5|17.41|17.41|16.22|16.15|16.12|15.5|15.61|15.49|15.97|16.04|15.94|15.68|15.62|16.06|16.23|15.72|15.71|15.59|15.75|15.3|15.1|15.25|15.44|15.37|15.4|15.43|15.64|15.5|15.47|15.34|15.18|14.97|14.81|14.92|14.92|14.95|14.69|14.49|13.92|14.01|14.19|14.25|14.37|14.12|14.14|13.5|13.49|13.4|13.3|13.38|13.43|13.28|13.35|13.5|13.56|13.69|13.46|14|14.06|14.74|14.79|14.82|15.46|15.78|15.88|15.89|16|15.06|15.05|14.99|14.95|15.06|15.06|15|14.99|14.85|14.8|14.74|14.62|14.9|14.41|14.44|14.62|14.43|14.44|14.37|14.25|14.5|14.57|14.05|14.06|13.91|13.7|13.71|13.95|14.12|14.2|14.14|14.29|14.43|14.47|14.43|14.5|14.18|14.12|13.82|13.86|13.86|13.66|13.69|13.25|12.95|12.73|11.88|11.86|11.78|11.88|12.38|12.26|12.36|12.81|12.66|12.86|12.75|13|13.1|13.38|13.22|13|13.26|13.35|13.69|13.59|13.88|13.81|14.05|14.06|13.94|15|14.44|13.75|13.62|13.88|13.5|13.72|13.29|13.4|13.59|13.75|14.25|14.13|13.75|14.04|14.6|14.88|15.03|14.74|14.62|14.63|14.6|14.6|14.62|14.75|14.62|14.45|14.45|14.62|14.62|15.03|14.69|14.31|14.28|14.12|13.75|13.62|13.15|13|12.94|12.94|12.75|12.75|12.56|12.48|12.21|12.56|13.06|13.27|13.19|13.31|13.5|13.05|13.53|13.4|13.38|13.24|12.72|12.69|13.12|13.66|12.96
08832|24513|/equities/canadian-western-bank|TSX|20.82|21.25|21.5|21.75|21.84|21.3|22|22.18|21.41|21.35|21.91|21.73|20.55|20.67|21.07|20.38|19.35|19|19|19.25|19.2|19.25|19.25|19.25|18.38|18.02|18.27|17.5|17.88|17.5|17.75|17.93|18.4|18|17.8|18|18.5|18.95|19.38|20.07|20.35|18.5|19.23|16.32|16.25|16.05|16.25|16.45|14.88|14.87|14.93|14.42|13.9|13.88|13.89|13.95|13.79|13.7|13.75|13.9|13.85|13.32|13.24|13|12.97|13.47|13.5|13.65|13.12|12.88|13.3|13.85|12.96|13.12|13.07|12.75|13.35|13.44||12.46|11.98|11.82|11.54|11.56|11.9|12.04|12|12.06|11.75|11.44|11.35|10.97|10.97|10.5|10.3|10.09|10.11|10.45|10.38|10.47|10.45|10.15|10.22|10.31|10.36|10.8|10.56|10.25|10.25|10.11|10.19|10.21|10.13|10.3|10.62|10.66|10.72|10.88|10.81|10.75|10.99|10.58|10.34|10.25|10.24|10.38|10.43|9.97|9.97|10.05|10.07|10.21|10.01|10.62|10.5|10.65|10.47|10.5|10|9.82|9.71|9.76|8.84|8.87|8.8|8.75|8.45|8.31|8.53|8.64|8.62|8.62|8.56|8.75|8.78|8.69|8.66|8.85|8.2|8.19|7.62|7.83|7.79|7.65|7.47|7.34|7.17|7.05|7|7.03|6.85|6.86|6.69|6.75|6.74|6.66|6.72|6.7|6.92|7.1|6.88|6.71|6.69|6.67|6.47|6.69|6.72|6.81|7.19|6.56|6.58|6.42|6.33|6.06|6.12|6.11|6.25|6.19|6.1|6.07|6.19|6.25|6.31|6.32|6.25|6.49|6.5|6.56|6.66|6.78|7|7|6.95|6.96|6.97|6.96|6.97|7|7.01|7|6.99|6.97|7|7.06|7.22|7.05|7.01|7.12|7.2|7.33|7.34|7.31|7.38|7.37|7.13|7|6.75|6.72|6.8|6.88|6.91|6.75|6.83|6.85|7|7.12|7|6.69|7.12|7.37|7.38|7.25
08833|24486|/equities/canfor-corp|TSX|10.88|11.06|11.21|11.35|11.35|11.92|12.16|12.7|13.17|12.45|12.51|12.39|12.5|12.7|12.41|12.12|12.13|12.03|12.01|11.83|12.19|12.84|12.25|12.32|12.42|11.9|12.08|11.7|11.83|11.11|11.35|11.28|10.97|10.74|10.96|11.77|12.39|13.12|12.24|12.61|12.2|12.51|12.74|11.61|12.21|12.91|12.31|12.82|13.2|12.7|12.85|13.09|13.52|13.32|13.78|13.97|13.5|13.36|13|13.39|13.96|14.12|15.12|14.99|14.65|15.16|15.44|16.03|15.82|15.77|15.9|14.8|14.27|13.58|14.04|13.35|13.56|13.56|13.42|12.91|13.01|13.17|12.39|12.6|13.04|13.22|13|13.43|14.29|14.95|14.52|13.82|14.28|14.13|14.16|13.17|13.15|13.03|13.43|13.26|13.32|13.02|13.35|13.22|13.3|13.43|13.65|13.42|13|13|13|13.64|13.76|13.52|13.3|13|12.52|12.06|11.83|12.35|12.74|11.7|11.53|11.48|11.27|11.08|10.66|10.05|9.85|9.97|9.53|9.53|9.82|10.12|8.45|7.67|7.77|8.22|7.75|7.96|8.31|8.43|8.45|9.21|9.49|9.23|9.06|9.09|9.4|8.75|7.72|7.67|7.77|7.7|7.7|7.87|7.8|7.44|6.85|6.8|6.93|7.15|7.37|7.97|8.02|8.02|8.23|8.67|8.4|8.02|8.3|7.93|8.03|8.19|8.49|8.49|8.19|8.06|8.55|8.96|8.22|8.19|7.67|7.45|7.06|7.58|7.24|6.8|6.59|6.61|7.35|6.92|6.92|6.93|7.37|7.53|7.8|8.15|8.45|8.83|8.82|8.32|8.67|8.84|9.58|9.62|9.96|9.97|9.97|9.92|10.14|9.53|9.01|8.62|8.93|8.91|9.01|8.97|9.18|8.93|9.23|9.17|9.45|9.53|9.53|9.18|9.03|8.84|8.67|8.82|8.49|9.22|9.39|9.1|8.53|8.49|8.67|8.54|8.45|8.23|8.32|7.72|7.45|7.54|8.02|8.23|7.97|8.53|9.1|8.93|9.36|9.32
08834|24503|/equities/capital-power-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08835|24505|/equities/capstone-mining-corp|TSX|1.53|1.55|1.85|1.93|1.89|1.8|1.98|2.68|2.45|2.18|2.25|2.15|2.05|1.62|1.64|1.75|1.79|1.6|1.6|1.59|1.42|1.25|1.23|1.2|1.32|1.24|1.17|1.15|1.12|1.12|1.05|1.18|1.1|0.99|0.98|1.06|1.12|1.21|1.23|0.92|0.85|0.84|0.85|0.9|0.95|0.87|0.84|0.84|0.8|0.76|0.77|0.8|0.86|0.76|0.79|0.83|0.79|0.83|0.94|0.93|0.97|0.96|1.11|1.18|1.21|1.28|1.42|1.17|1.14|1.1|1.04|1|1.03|1.09|1.07|1.06|1.12|1.2|0.9|0.86|0.85|0.9|0.9|0.85|0.86|0.94|0.97|0.97|0.87|0.86|0.86|0.67|0.62|0.65|0.65|0.53|0.54|0.5|0.56|0.53|0.6|0.6|0.6|0.68|0.64|0.6|0.64|0.69|0.7|0.71|0.74|0.74|0.87|0.76|0.86|0.85|0.8|0.83|0.89|0.87|0.84|0.86|0.86|0.87|0.9|1.04|1.1|1.1|1.17|1.2|1.25|1.24|1.07|1.1|1|1.12|1.25|1.05|1.03|0.9|0.8|0.75|0.61|0.61|0.6|0.65|0.57|0.45|0.44|0.37|0.36|0.35|0.36|0.39|0.38|0.35|0.39|0.38|0.4|0.4|0.36|0.39|0.41|0.4|0.4|0.4|0.45|0.48|0.45|0.4|0.45|0.5|0.5|0.48|0.48|0.53|0.5|0.5|0.56|0.49|0.55|0.5|0.45|0.35|0.18|0.15|0.16|0.17|||||0.15|0.2||0.2|0.25|0.25||||||0.22|0.25|0.25|0.28||0.3|0.25|0.45|||||||||||||||||||||||||||||||||||||||||
08837|24781|/equities/cascades-inc|TSX|11.19|11.18|11.28|11.18|11.4|11.7|11.76|11.7|11.75|11.9|11.8|11.99|11.98|11.99|11.47|11|11|10.56|10.89|10.1|10.2|10.26|10.29|10.49|10.49|10.22|10.61|9.84|9.65|9.45|9.5|9.39|8.6|7.99|7.93|8.1|8.25|8.6|8.51|9.53|9.9|10.16|10.03|10.39|10.49|11.3|11.4|11.65|11.45|11.5|11.58|11.49|11.55|11.99|11.76|11.85|11.7|11.87|12.6|12.77|13.08|13.1|13|13.15|13.13|13.45|13.65|13.95|13.55|12.95|12.76|13.35|13.25|13.1|13.17|13.4|13.35|13.6|13.7|13.78|13.76|14.09|14.19|14.8|13.99|13.85|13.84|13.5|14.15|13.95|13.68|13.9|13.9|13.96|14.2|14.1|14|13.9|13.99|14.14|14.36|13.95|14.09|14|14.32|14.25|14.2|14.45|14.53|13.8|12.75|13.4|13.37|13.5|12.98|12.4|12.2|12.15|12.15|12.37|12.47|12.54|12.17|11.99|12.15|12.4|12.5|12.2|12.6|12.58|12.9|13.5|13.28|12.2|12.06|11.95|12.13|12.53|12.84|13.1|13.32|13.25|13.44|13.7|14.15|14.39|14.35|14.83|14.7|13.79|13.75|14.5|14.93|14.15|14.22|13.95|14.24|14.34|13.22|12.9|12.25|12|12.75|12.9|13.15|13.3|13.25|13|13.12|13.15|13.58|13.35|14.48|14.45|14.55|14.55|14.5|15.21|15.68|15.94|16.87|16.62|15.55|15.63|15.9|15.96|16|15.9|16.1|16.85|16.65|16.79|16.77|16.17|17.14|17|17.15|17.5|17.42|17.5|17.5|17.4|16.8|16.91|15.25|15.85|17|17.09|17.9|18.07|18.25|16.7|16.59|16.2|16.75|15.4|15.5|14.25|14.6|14.9|14.75|14.51|14.6|14.49|13.99|13.95|13.46|13|12.64|12.4|11.38|10.8|10.9|10.5|10.25|9.7|10.15|10.1|10.1|9.95|9.74|9.5|9.25|9.25|8.6|8.25|7.99|7.9|7.7|8.24|8.35|8.25
08838|24484|/equities/ccl-industries-inc|TSX|31.5|31.95|32.1|32.4|31.47|32.39|33.25|33.29|31|32.1|31.49|32.3|33.28|33.59|33.8|33.77|32.9|32.54|32.99|31.38|31.33|30.71|31.15|31.25|29.3|28.92|29|28.89|29|28.07|29.3|29.5|30.77|30.18|31.3|31.5|31.75|31.4|30.4|30|29.45|29.78|29|29.9|30|30.42|29.4|29|28.95|28.65|28.75|28|27.9|27.56|25.25|25.25|25.55|25.75|25|24.35|24.75|26.25|27.5|27.84|25.95|24.8|25.25|24.55|25.9|22.99|21.65|19.89|19.57|18.6|18.79|18.94|18.9|19|19.07|18.41|18.14|17.9|17.9|17.99|17.65|17.5|17.4|17.54|17.98|18.7|19|17.85|17.95|17.44|17.5|18.15|18.9|18.25|19.45|20.74|21|20.7|19.82|19.83|19.85|19.8|19.87|20.07|20.28|19.6|18.39|17.86|18.25|18.45|18.99|19.47|19.53|19.7|19.95|20.89|19.45|19.25|18.3|18.25|18.16|18.3|19|19.19|19.25|19.4|18.85|19.08|18.4|18.75|18.64|18.78|19.4|19.27|18.5|18|18.95|19.5|19.5|19.9|19.95|20|20.8|21.1|21|20|20.08|20.59|20.8|19|18|17.9|17.95|18.2|18.5|18.53|18.45|19.2|19.5|19.98|18.75|18.4|18.36|18.15|17.7|17.8|16.9|17|17.5|17.5|17.39|16.75|17.73|17.8|18.4|18.25|19.48|20|19.75|19.76|19.75|19.2|19.2|19.25|19.5|20.4|21.25|20.85|19.2|19.25|19.5|19.7|19.95|19.94|19.45|20.05|20.05|19.9|19.85|20.05|19.34|19.9|20.25|20.25|20.94|21.4|20.23|19.99|18.7|18.75|18.75|19|19|17.25|18.59|19.05|19.4|18|16.8|16.7|16.95|16|16|15|14.95|15.2|15|14.5|14.58|14.88|14.4|14.4|14.74|13.8|12.75|12.48|12.15|11.5|11.5|11.5|11.75|11.88|12.15|12.25|11.75|12.59|13.11|12.5
08839|24495|/equities/celestica|TSX|10.3|10|10.57|11.15|11.03|11.63|12.65|12.83|13.45|12.79|13.09|13.95|13.42|13.17|12.93|13.07|13.1|13.04|12.98|11.95|12.04|12.26|12.79|14|13.18|12.53|12.49|12.52|12.75|12.76|12.23|11.7|11.58|11.62|11.48|12.71|13.22|13.36|13.68|13.52|14.42|14.57|14.59|14.68|14.2|14.36|14.44|15.09|18.06|17.05|17.1|16.65|16.95|16.69|16.36|16.61|16|15.81|14.95|14.6|15.26|15.15|16.43|16.69|16.55|16.86|17|17.49|17.2|16.97|17.45|17.93|17.51|16.7|16.47|16.22|17.05|17.2|17.3|17.66|18.9|19.24|18.15|19.14|18.22|18.93|17.74|17.09|16.55|17.38|16.69|16.98|18.95|18.66|19.95|20.32|19.72|21.21|22.49|23.16|23.74|23.66|25.7|26.8|27.42|26.75|26.61|25.9|25.54|25.9|25.7|26|27.06|27.1|23.87|23.8|22.41|21.8|22.55|23.98|24.6|24.05|24.42|24.9|24.22|26.5|28.4|26.9|23.6|20.25|20.47|19.64|19.25|20.9|20.09|19.5|20.85|21.38|19.35|22.74|24|23.99|23.13|24.22|25.65|27.98|27.45|24.8|25.37|21.58|21.55|21.97|22.24|25.78|24.25|22.3|21.99|23.15|22.11|22.88|20.14|19|18.5|18.37|17.48|16.23|15.44|17.28|17.67|18.93|20.23|19.99|18.48|18.37|18.73|16.84|17.82|22.78|23.89|27.24|27.22|24.15|22.98|24.25|25.15|29.99|29.45|28.47|24.75|24.83|23.5|22.59|22.1|19.95|22.1|23.65|34.3|38.6|35.39|39.2|41.45|37.93|32.8|35.84|33.99|34|31.7|32|36.93|40.3|41.19|45.2|47.01|50|51.29|45.9|44.75|50.93|54.15|51.1|58.98|59.2|60.8|65.3|68.06|59.5|61.48|64.07|68.35|71.35|70.93|71.59|75.05|72.25|65.82|71.27|75.15|76.5|68.6|67.45|65.4|66.2|60.25|64.2|56.99|57|52.37|44.35|43.5|45.8|56.48|64.55
08840|24512|/equities/cenovus-energy|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08841|24488|/equities/centerra-gold-inc|TSX|11.75|12.15|12.87|13.65||13.99|15.58|15.8|15.97|15.67|13.42|13.27|13.23|11.83|11.93|12.33|12.66|12.92|12.67|13.08|14.43|13.55|11.5|12.17|11.17|9.48|9.42|8.89|8.32|8.17|8.17|8.08|8.06|8.03|8.83|8.32|8.62|8.72|8.08|9.03|8.47|7.28|7.17|6.72|6.85|6.73|6.08|6.17|6.58|6.67|7|6.5|6.5|6.58|6.38|6.15|6.15|6.3|6.43|6.5|6.38|6.33|6.4|6.78|6.67|6.69|7.33|7.83|7.17|6.7|6.72|6.73|6.88|6.85|7|6.83|7.19|7.42|7.48|6.82|7.47|8.25|8.43|8.28|8.42|7.87|7.5|7.05|6.47|6.88|6.5|5.58|5.5|5.27|5.32|5.33|5.18|5.07|5.13|5.3|5.34|5.33|5.24|5.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08842|42759|/equities/canadian-general-investments-ltd|TSX|25.13|24.64|26.35|26.35|25.99|27.68|30.55|28.17|29.47|29.62|28.27|28.66|27.65|27.16|27.5|26.97|26.97|26.8|26.81|26.59|25.87|25.38|24.63|24.25|23.97|23.07|22.87|23.46|23.39|22.44|22.57|21.59|20.26|20.26|19.17|20.65|20.75|22.65|22.43|20.6|21.14|21.69|21.29|20.8|21.69|21.84|22.53|20.8|20.45|19.71|18.4|18.26|18.28|18.23|17.59|17.42|16.89|16.66|16.56|16.75|16.6|16.44|16.84|16.98|16.81|17.31|17.49|18.29|17.97|16.86|16.46|16.11|15.27|15.18|15.13|15.08|15.22|15.23|15.03|14.89|15.13|15.28|14.28|14.05|13.9|14.14|13.75|13.65|13.6|13.54|13.3|13.19|13|12.57|12.52|12.37|12.41|12.52|12.72|12.85|12.72|12.8|12.96|12.96|12.95|12.86|12.9|12.85|12.77|12.63|12.62|13.15|13.75|13.79|13.9|14.15|14.05|13.8|14.15|14.54|14.24|13.9|14.67|13.55|13.36|13.51|13.29|12.67|12.82|12.72|12.55|12.11|12.13|12.22|12.08|11.83|11.83|11.83|11.53|11.19|11.39|11.09|11.04|10.94|10.75|10.74|10.71|10.43|10.59|10.14|9.99|10.17|9.86|9.74|9.66|9.8|9.32|9.46|9.36|9.36|9.06|8.72|8.72|8.53|8.53|8.48|8.28|8.07|8.08|7.89|8.07|7.94|8.23|8.28|8.28|8.28|8.48|8.45|8.53|8.53|8.65|8.58|8.38|8.46|8.47|8.47|8.43|8.56|8.53|8.56|8.58|8.53|8.47|8.18|8.52|8.43|8.58|8.63|8.63|8.97|8.97|8.97|8.96|9.07|9.17|9.4|9.61|9.61|9.74|9.81|9.71|10.05|10.1|9.86|9.85|9.81|9.8|9.86|9.85|9.79|9.81|9.68|9.55|9.43|9.56|9.07|8.97|9.21|9.16|9.22|9.22|9.22|9.27|9.26|8.86|8.77|8.58|8.48|8.48|8.38|8.38|8.38|8.38|8.18|8.28|8.33|8.38|8.28|8.63|9.02|9.22|9.36
08843|24506|/equities/chartwell-seniors-housing|TSX|13.91|13.93|13.94|13.99|14.05|13.81|13.85|13.89|13.98|14.6|15.25|15.25|14.93|14.93|15.13|14.9|15.85|15.8|15.6|15.32|15.7|16|15.87|15.77|16.05|16.09|16.04|16.14|16.09|15.81|15.56|14.45|14.45|14.72|14.9|14.66|15|15.55|15.65|16.24|16.35|15.45|15.45|15.49|15.26|15.23|15.3|15.36|15.85|15.75|14.95|14.65|14.95|15|14.66|14.58|14.39|14.25|14.86|14.74|14.61|14.44|14.2|14.3|14.33|14.47|14.54|15.1|15.15|14.72|14.85|14.95|14.96|14.6|14.3|14.34|14.49|14.2|14.09|14.1|12.96|13.2|13.58|13.58|13.35|12.95|12.69|12.7|12.5|12.6|12.29|12.25|12.27|11.98|11.78|11.99|11.8|11.49|11.43|11.5|11.85|12.2|12.42|12.3|12.6|12|11.49|11.5|11.85|11.73|11.75|12|12.21|12.99|13.2|13.8|14.05|14.1|14|14|14.09|13.9|14.1|13.8|13.5|13.42|13.2|12.9|12.95|12.64|12.65|12.89|12.14|12|12|11.89|11.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08844|24483|/equities/cogeco-cable-inc|TSX|21.43|22.94|24.6|29.4|29.25|29.23|29.45|29.74|29.5|29.64|29.7|29.24|29.11|28.5|29|28.01|28.73|28.3|29.14|29.74|27.78|27.26|26.85|26.85|24.5|24.5|24.5|24.75|24.5|24.45|25.65|26|25.75|25.5|30.49|29.24|30|31.1|31.1|32.41|32.61|32.54|32.6|32.6|33.19|32.6|32.85|31.7|30.01|30.2|28.04|27.4|28|28.99|27.74|26.25|26.75|26.45|26.15|26.49|25.75|25.95|26.98|27|25.3|26.32|26.5|26|26.31|26|26|25.9|26|25.75|25.5|25.25|25.74|25.75|25.25|24.75|24.25|24|24.49|24.26|22.85|22.8|22.5|22.51|22.25|22.5|21.99|21.37|21|20.75|20.51|20.57|20.95|20.85|21.95|20.7|21.1|21.55|22|22|22.75|22.95|22.49|21.7|21.5|20.99|20.8|21.76|21.56|22|21.98|21.5|20.1|19.99|19.51|20.84|21|20.5|21.5|21.9|21.98|20.15|20|19.59|18.45|17|17.2|17.15|16.5|16.25|16|16.15|16.55|17.25|17|16.8|16.95|17.5|18.9|18.08|18|17.85|17.67|17.5|18|17.62|17.75|18.49|18.8|19.4|19.34|19|20.15|20.6|19.74|19.5|17.85|18.35|18.02|17.5|16.8|16.75|16|15.8|15|13.9|13.4|12.6|12.1|10.55|10.9|11.1|11.75|11.74|11.85|12.52|10.75|9.85|9.8|10.15|10.6|11.1|10.95|11.45|10.5|10.75|10.3|9.3|8|8.01|9.99|10.99|12.6|13|11.5|11.98|11.44|10.11|10.75|11.1|10.1|10.5|11.4|15|16.7|16.75|17.3|18.31|18.38|18.5|18.9|18.1|17.5|18|18.1|19.9|20.5|21.2|21.7|21.75|22|21.8|21.6|21.25|22.5|23|23.05|23.5|24.35|22.49|22.6|22.4|23.25|22.74|23.24|23.5|20.75|20.5|21|23.8|24|23.95|25.25|26.09|25.49|26.3|27.45|27.85
08845|24541|/equities/firstservice|TSX|14.66|14.28|14.27|14.61|13.98|14.46|14.44|14.43|14.48|14.79|15.25|15.64|15.22|15.82|15.55|14.69|14.74|15.12|15.24|15.76|15.8|15.4|15.38|15.75|15.51|15.25|14.96|14.79|14.99|14.81|14.7|14.97|15.14|14.42|14.1|12.72|13.24|13.72|13.72|13.72|13.85|13.98|14.01|14.71|14.99|14.74|15.25|15.5|13.76|13.59|13.31|13.06|13.13|13.27|12.04|12.33|12.45|12.71|12.4|12.39|12.32|12.55|12.71|12.77|12.35|12.45|12.83|12|11.92|11.94|11.94|12.05|11.66|11.66|11.57|10.66|10.58|10.42|10.17||9.66|10.06|9.66|9.61|9.28|9.05|8.51|8.58|8.56|8.07|7.97|7.94|8.14|8.2|8.26|8.39|7.94|7.88|8.18|8.07|7.65|7.8|8.26|8.52|8.64|8.82|8.77|8.39|8.32|8.26|8.39|8.31|8.39|8.51|8.51|8.45|8.13|7.88|8.2|8.13|8.08|7.88|7.88|7.78|7.6|7.45|6.86|6.73|6.84|6.86|6.86|6.86|6.86|6.86|6.86|6.86|6.93|7.21|7.06|6.7|6.35|6.39|6.49|5.91|5.79|5.69|5.65|5.85|6.08|6.05|6.32|6.29|6.09|5.85|5.81|5.59|5.51|5.59|5.68|5.77|5.76|5.18|5.49|4.84|4.64|4.45|4.43|4.54|4.36|4.51|4.52|4.69|4.94|5.01|5.08|4.81|5.21|6.49|6.61|6.57|6.67|6.63|6.66|6.82|6.94|7.17|7.5|7.42|7.53|7.12|7.01|7.5|7.61|7.62|8.2|8.86|8.89|8.75|8.93|9.28|9.21|8.9|8.85|9.4|9.4|9.92|10.24|9.92|9.91|9.91|10.38|10.61|10.36|9.91|9.7|9.8|9.96|9.97|10.04|9.99|9.4|9.4|9.4|9.32|9.4|9.63|9.83|9.85|9.66|10.55|10.55|10.42|11.18|11.42|11.36|11.06|10.29|10.42|9.31|9.15|9.4|8.92|8.79|9.23|9.62|9.53|9.12|9.6|8.89|8.95|9.21|9.21
08846|24510|/equities/cominar-reit|TSX|19.75|19.78|19.85|19.9|19.49|19.72|19.8|19.7|20.02|19.98|20.05|20.34|20.28|19.97|19.97|19.69|19.8|19.48|19.4|19.34|19.53|19.6|19.45|19.44|19.36|19.5|19.57|19.45|19.42|19.67|19.21|18.75|19.13|19.1|19.1|18.64|18.9|19.8|19.7|19.7|19.35|19.09|19.05|18.84|18.84|18.9|19.15|19.2|19.19|19.19|19.05|19|18.86|19|18.55|18.35|18.07|18.08|18.04|17.95|18|18.29|17.38|17.76|18.55|18.57|18.94|19.4|19.25|18.58|18.85|18.3|17.86|17.62|17.5|17.37|17.57|17.29|17.81|17.39|17|17|17.09|17.89|17.5|17.45|17.05|16.49|16.5|16.32|16.12|15.93|15.8|15.69|15.6|15.8|15.6|14.9|14.94|15.05|15.1|15.09|14.95|15.08|15.01|14.94|14.77|14.8|14.75|14.49|14.05|14.4|14.95|15.4|15.44|15.78|15.94|16|16|16.29|16.44|16.5|16.2|16|15.75|15.3|14.99|14.82|14.85|14.8|14.8|14.65|14.6|14.62|14.7|14.43|14.15|14.24|14.11|14.59|14.6|14.37|14.1|13.71|13.8|14.02|14.22|14.3|14.2|14.05|14|14.12|14.15|14.69|14.1|13.95|13.84|13.95|13.84|13.74|14|13.65|13.39|13.14|13.19|12.95|12.6|12.44|12.4|12.44|12.36|12.35|12.5|12.5|12.35|12.22|12.09|12.24|12.3|12.24|12.15|12.19|12.19|12.09|11.85|11.7|11.89|11.94|12.09|11.9|11.99|11.95|11.85|12.35|12.36|12.3|12.29|12.3|12.4|12.45|12.45|12.43|12.4|12.4|12.36|12.49|12.55|12.47|12.4|12.35|12.28|12.35|12.4|12.49|12.55|12.39|12.21|12.12|12.03|12.14|12.24|12.35|12.35|12.24|12.54|12.52|12.4|12|11.93|12.19|12.19|12.1|12.25|12.25|11.95|11.75|11.94|11.65|11.35|11.36|10.84|10.73|10.75|11.16|11.15|11.25|11.16|11.19|11.25|11.24|11.24|11.25
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08850|24502|/equities/crescent-point-energy-corp|TSX|21.85|22.2|22.64|22.43|21.7|22.41|22.64|22.93|23.6|23.73|22.68|22.7|22.75|22.8|23|21.95|22.19|22.2|21.65|21.8|21.79|21.59|21.4|20.92|20.96|20.93|21.4|21.54|22.15|21.81|20.9|19.35|19|19.34|19.6|19.99|20.89|21.95|22.4|22.2|21.57|20.65|20.5|20.53|21.17|21.99|20.75|20.69|20.63|19.35|19|18.55|18.84|19.1|18.58|18.45|18|17.42|18.3|17.94|17.85|17.98|19.08|20.13|20.1|20|20.19|19.8|20.15|20.15|20.15|20.06|19.41|18.3|17.95|17.9|17.75|17|17.9|17.61|17.49|18.27|17.93|17.18|17.1|16.88|17.75|17.74|16.6|16.95|16.8|16.73|15.6|15.14|15.1|15.46|15.4|15.04|15.14|15|15|14.95|15|15|15.24|14.9|14.15|14.85|15.19|15.15|15.3|15.4|15.75|15.95|15.9|15.8|15.95|15.25|15.25|14.85|14.8|14.7|14.08|13.94|13.79|14.15|14.05|13.5|13.7|13.73|13.8|13.58|13.29|12.37|12.37|12.39|12.05|12|12.05|12.01|12.14|12.24|12.14|12.19|12.2|12.24|8|7.66|7.4|7.23|6.84|6.69|6.7|6.65|6.35|6.24|6.2|6.29|6.45|6.3|6.5|6.1|6.2|5.7|5.35|5.3|5|5|5.4|5.5|5|5.49|5.7|5.83|5.9|5.6|5.5|5.1|5.1|5.15|5.35|5.1|5|5|4.6|4.25|4.11|3.5|3.75|3.55|3.4|3.4|3.25|3.2|3.3|3.2|3.25|3.15|3.15|3.35|3.35|3.2|2.8|2.85|2.83|2.8|2.9|2.8|2.85|2.9|2.85|3|3.25|3|2.8|2.6|2.5|2.45|2.5|2.5|2.5|2.7|2.9|3|2.08|2.1|1.9|1.7|1.85|1.7|1.7|1.7|1.7|1.75|1.7|1.85|1.85|1.75|1.5|1.65|1.75|1.5|1.25|||||||||
08851|977870|/equities/ct-real-estate-investment-trust|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|4.18|4.3|4.4|4.54|4.57|4.55|4.48|4.15|4.18|4.2|4.31|4.45|4.56|4.33|4.25|4.28|4.34|3.88|3.88|3.9|3.95|4.09|4.1|4.2|3.91|3.73|3.75|3.75|3.5|3.06|2.81|3|2.91|2.8|2.6|2.75|2.81|2.87|2.85|2.85|2.83|2.87|2.67|2.74|2.6|2.85|2.98|3.14|3.1|3.01|2.87|2.75|2.78|2.76|2.69|2.83|2.83|2.64|2.53|2.47|2.34|2.25|2.1|2.18|2.3|2.35|2.35|2.46|2.73|2.43|2.4|2.27|2.23|2.25|2.35|2.25|2.4|2.52|2.24|2.28|2.2|2.29|1.7|1.8|1.8|1.83|1.41|1.44|1.43|1.5|1.45|1.44|1.5|1.5|1.5|1.54|1.49|1.6|1.6|1.5|1.59|1.5|1.45|1.45|1.4|1.45|1.52|1.6|1.68|1.63|1.72|3.05|3.11|3.16|3.12|3.15|3.19|3.2|3.18|3.99|4.04|4.04|4.1|4.15|4.24|4.31|4.65|4.4|4.4|3.83|3.87|3.67|3.57|4.28|4.25|4.2|4.49|4.5|3.83|4.05|4.2|4.17|3.66|3.6|3.5|3.75|3.73|3.48|3.65|3.23|3.26|3.05|3.05|3.22|3.39|3.1|3.15|3.16|3.3|3.37|3.3|3.31|3.25|3.75|3.76|3.9|4.02|3.99|3.83|3.52|3.64|4.24|4.75|4.76|4.93|4.75|4.8|5|5.09|5.42|5.18|5.24|4.85|5.25|5.47|5.95|5.59|4.62|4.6|4.84|4.8|4.85|4.3|3.85|4.15|4.24|4.4|4.47|4.1|4.51|4.97|5.25|5.32|5.55|5.54|5.39|5.55|5.17|4.89|5.43|6.06|5.8|5.3|5.3|5.39|5.44|6.13|6.31|7|6.85|7.54|7.61|8.15|8.3|8.2|9.38|9.35|10.2|9.91|10.95|11.84|12.4|14.24|13.75|12.05|12.4|13.72|12.65|10.9|11.25|10.28|9.4|8.9|9.46|8.58|7.49|6.88|8.49|8.19|9.39|9.4|10.63
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|55.6|56.2|56.6|56.38|56.8|57.16|58.2|58|57.76|56.68|56.3|55.74|57.5|56.76|57.1|56.9|57.9|54.54|53.76|53.76|53.9|55.84|55|53.46|52.88|51.5|51.5|50.98|50.74|50.32|52|50.6|51.34|50.7|49.8|50|51.66|53.28|53.5|53.4|53.06|53.7|53.9|54.74|54.2|54.5|57|56.32|54.48|54.3|54|54.2|54.96|53.96|53.48|52.96|52.96|51.46|51|51.2|51.16|51.6|51.5|51.58|51.3|52.74|53.1|54.4|54|54|54|52.7|52.68|52.72|52.38|52|53|51.7|51.8|51.88|50.9|50.5|50.1|50.5|50|50|50|50.76|50.6|49.6|49.6|50.2|50.5|47.8|48|48.7|48.7|48.8|48.84|47.78|47.6|47.5|47.06|46.8|46.8|46|46.2|46.98|46.98|46.5|44.4|46.18|46.7|48|49.1|50.56|50.98|50.96|51.48|51.96|50.98|50.78|49.68|49.8|49.44|49.4|50|50.4|48.7|47.3|48|46.6|46.6|46.88|46.4|45.9|45.8|44.8|44.1|44|44.48|43|41.68|42.8|43.2|45.6|44.78|43.9|43.8|43.68|42.4|42|41.96|41.6|41.96|46.9|47.1|46.1|46|47|46|44.5|42.5|42|41.9|42.1|41.9|42|42.06|42.2|42.5|42|42|42|42|42|42.98|42.5|33.02|32.2|32.9|32|32.5|32.5|32|32|32.32|32.9|33.8|33.7|33.96|33.9|33|33.02|33|33.3|32.56|33|33|32.8|32.8|33.48|32.4|30.6|31|31.5|33.2|31.5|33.5|34|34|34.4|34.6|34.7|35|34.6|34.7|35.7|36|36|36.2|35.4|35|35.5|35.24|35|36.8|32.7|31.8|30.9|30.7|30.7|28.7|27.6|28|27.5|27.2|26.4|27|28|28.5|28|25.2|25|26|27.1|27.6|27|27.02|28.94|29.5|29.6
08857|24522|/equities/dundee-precious-metals-inc|TSX|11.55|12.06|13.4|13.48|13.3|14|14.6|14.41|14.19|13.75|13.75|13.35|12.88|12.68|12.15|11.2|10.5|10.1|10.05|10.37|10.35|10.27|10.26|10.45|10.44|10.25|10.1|10.5|10.5|10.14|10.14|10.13|9.68|9.55|9.3|9.3|9.28|9.38|9.71|9.61|8.9|8.15|8.25|8.34|8.45|8.48|8.59|8.45|8.2|8.25|8.1|8.05|8.1|8.4|8.2|8.05|8.11|7.62|7.77|7.74|7.9|7.9|7.91|8.4|8.25|8.58|8.69|8.7|8.3|8.03|7.76|7.55|7.4|7.35|7.4|7.5|7.65|7.55|7.65|7.85|8.02|8.7|8.75|8.64|7.85|7.58|7.25|7.18|6.8|6.92|6.8|6.45|6.7|6.8|6.7|6.75|6.76|6.45|6.45|6.45|6.53|6.75|6.6|6.23|5.95|5.92|6.25|6.25|6.61|6.03|6.05|5.88|6.85||6.7|6.76|6.83|6.82|6.58|6.83|6.9|7.36|6.14|6.08|5.78|5.95|6.05|6.34|6.43|6.4|6.11|6.33|6.66|6.69|6.7|6.69|6.6|6.34|6.05|5.92|5.8|5.7|5.52|5.92|5.84|5.8|5.64|5.29|5.08|5.05|4.88|4.82|4.87|4.53|4.53|4.43|4.04|4.01|4.08|4.1|4.3|4.5|4.26|4.05|3.85|3.7|3.7|3.73|3.87|3.75|3.81|3.97|4.02|4.15|4.13|4.34|4.5|4.53|4.31|4.27|4.3|4.1|3.88|3.77|3.67|3.26|3.06|3.12|3.22|3.18|3.15|2.99|3.2|3.33|3.44|3.45|3.42|3.52|3.5|3.36|3.12|3.36|3.22|2.97|3.5|3.56|3.63|3.55|3.9|3.74|3.7|4.1|4.18|4.05|3.53|3.6|3.4|3.33|3.14|3.14|3.21|3.23|2.95|2.73|2.79|2.78|2.81|2.84|2.88|2.34|2.17|2.15|2.09|1.87|1.85|1.9|1.83|1.88|1.84|1.83|1.91|1.91|1.9|1.82|1.83|1.97|2|2.16|2.3|2.19|1.97|2.05
08858|991134|/equities/ecn-capital-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08860|24528|/equities/emera-incorporated|TSX|18.49|19.14|19.19|19.25|18.87|18.96|19.05|19.2|19.35|19.58|19.69|19.55|19.43|19.7|20.15|20.17|20.05|20.34|20.19|20.15|20.05|20.25|20.8|20.99|21.09|21.04|20.86|20.58|20.49|20.2|20.27|19.84|19.5|19.75|20|19.88|19.72|19.85|20.05|19.91|19.08|19.09|18.95|18.75|18.45|18.17|18.14|18.45|18.5|18.58|19.23|19.09|18.98|18.73|18.5|18.65|18.64|18.49|18.3|18.25|18.24|18.2|18.05|18|18.69|18.93|19.1|19.29|19.15|19.4|19.3|19.59|19.8|19.91|19.97|19.97|19.94|19.49|19.7|19.19|18.85|18.72|18.5|18.36|18.45|18.44|18.5|18.53|18.49|18.3|18.11|18.16|18.24|18.4|18.47|18.34|18.12|18.16|17.94|17.64|17.35|17.16|17.24|17.34|17.13|17.5|16.9|17.47|17.62|17.23|17.79|18.35|19.3|18.5|19.28|19.54|19.6|19.55|19.8|19.78|19.3|18.94|18.74|18.47|18.35|18.75|18.84|18.75|18.38|17.92|17.9|17.9|17.95|17.89|17.95|17.72|17.39|17.5|17.68|17.54|17.31|17.19|17.14|17.32|17.55|17.65|17.5|17.68|17.58|17.41|17.53|17.87|17.89|17.85|17.74|17.7|17.75|17.59|17.74|17.17|16.8|16.84|16.55|16.38|16.05|15.72|15.49|15.34|14.94|15.08|15.37|15.2|15.5|15.63|15.92|15.85|16|16.34|16.47|16.45|16.45|16.1|16.1|16.1|16.17|16.28|16.38|16.4|16.95|16.95|17.55|17.87|17.83|17.9|17.75|17.39|17.35|17.45|16.7|16.59|16.7|16.8|16.58|16.4|16.5|17|17.3|17.2|17.24|17|17.05|17.2|17.24|16.79|16.79|16.79|16.65|16.6|16.6|16.6|16.74|16.7|16.84|16.95|16.89|16.5|16.65|16.65|16.75|16.94|17.35|17.4|17.15|16.75|16.8|17.77|17.9|18.1|18.05|17.99|17.89|18.1|18.09|18.15|18|17.85|17.29|16.8|16.8|16.4|16.45|16.5
08861|24529|/equities/empire-company-ltd|TSX|42.75|42|41.97|42.49|41.24|42.49|44|44.5|43.59|40.89|42.5|45.68|43.86|41.9|42.5|43|42.4|42|43|42.99|40.5|39.9|38.45|38.49|37.75|36|36|37.25|37.3|37.99|37|37|37.75|38.25|37.5|36.5|36.6|38.44|38.43|38.21|38.48|38.53|36.74|35.84|36.2|37.1|37.99|39.23|38.5|39|39.5|38.99|38.16|40.24|40.25|40.5|39.4|38.9|38|37.5|37.8|38.23|37.12|36.37|34.8|34.84|34.74|34.5|33.69|33.7|34.3|34.5|34.55|33|32.45|32.45|31.2|31.1|31.5|31.4|32.5|32.28|31.65|30.5|30.75|29.71|28.89|28.25|28.25|28.5|29|27.24|27.49|26.5|26.86|26.15|26.01|25.77|25.94|26.1|26.41|26|26.19|26.29|25.75|25.5|25.5|25.5|26|26.7|27|27.24|27.8|29.4|29.5|28.95|28.9|28.1|28.59|28.75|29.2|29.19|27.76|27.79|28.24|29|29.1|28.15|27.4|27.65|27|27|27.05|26.49|27|27|27|26.6|26.75|27.14|27|27|26.9|26.2|25.82|26.5|26.7|26.78|26.97|27.49|27|27.58|27.64|27.68|26.71|27.85|28|26.6|26.9|26.66|26.99|24.5|24.6|24.25|24.89|24.75|23.75|22.85|24.55|24.6|23.45|24|26.6|26.86|27.42|28.25|29.75|29.75|30.19|31.25|30.4|30.43|29.74|27.5|25.89|26|25.89|25.91|26.74|27|26.1|26.4|26.75|27.75||26.5|28.5|29.12|29.5|29.25|29.5|29.88|29.88|30.2|29.5|31.62|32.2|30.75|31.38|30.25|33|33.25|33.3|31.25|30.75|30|29.5|31.25|31.25|30.12|30.25|28|27|25|24.75|24.15|24.12|24.5|24.25|23.75|23.62|23.5|24.5|23.35|22.45|22.48|20.95|18.75|18|18|18|18.25|18.25|18.2|18.25|18.25|18.25|18.5|18.5|18|18.34|18
08862|24524|/equities/endeavour-silver|TSX|3.69|3.4|3.79|4.15|3.99|4.47|5.07|5.39|4.71|4.89|4.91|4.99|5.18|4.77|4.24|4.25|4.09|3.63|3.24|3.34|3.45|3.1|2.73|2.8|2.75|2.75|2.65|2.54|2.65|2.75|2.58|2.33|2.49|2.31|2.4|2.38|2.39|2.4|2.48|2.5|2.5|2.48|2.17|2.17|2.23|2.24|2.17|1.91|1.6|1.7|1.85|1.9|1.89|1.92|1.98|1.98|1.75|1.9|1.9|1.9|2.25|2.25|2.31|2.3|2.47|2.6|2.72|2.9|2.4|2.25|2.25|2.1|2|1.83|1.7|1.65|1.7|1.69|1.78|1.74|1.68|1.72|1.69|1.8|1.7|1.4|1.27|1.25|1.27|1.35|1.4|1.3|1.3|1.5|1.51|1.35|1.35|1.25|1.36|1.38|1.52|1.52|1.29|1.24|1.3|1.3|1.37|1.45|1.46|1.31|1.3|1.42|1.63|1.85|1.96|2|1.98|1.82|1.87|1.98|1.95|1.91|1.91|2|1.64|1.45|0.96|0.75|0.73|0.62|0.58|0.56|0.54|0.52|0.48|0.5|0.65|0.54|0.4|0.4|0.4|0.36|0.33|0.38|0.38|0.38|0.34|0.34|0.31|0.3|0.3|0.25|0.23|0.23|0.22|0.22|0.22|0.23||0.2||0.2|0.28||0.29|0.3||0.36||0.37|0.38|0.34||0.35|0.41|0.42|0.36|0.37|0.36||0.25|0.4|0.28|0.25|0.19|0.2|0.19|0.19||0.18||0.18|0.18|0.18|0.16||||0.13|0.16|||0.16|0.2|0.2|0.4|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|||0.16|0.2||0.12||||0.08|0.12|0.08|0.12|0.12||0.12||0.12|0.12|0.12|||0.12||||0.12
08863|24531|/equities/enerplus-corp|TSX|59.59|59.76|63.87|63.04|58.48|59.34|61.48|60.82|60.56|60.25|59.86|59.95|58.95|58.29|58.5|58.39|59.64|60.61|58.5|64.36|62.68|60.37|59.45|58.25|57.03|56.71|58.55|57.8|57.69|56.1|53.68|50.34|50.2|50.5|51.39|54.2|53.9|56.5|55.14|53.96|51.15|50.45|50.55|48.4|49|50.8|50.97|48.99|48.25|48.46|49|47.5|46.96|47.05|45.65|45.42|45.28|43.95|45.56|45.5|46.48|45.94|44.05|46.6|46.2|47.13|46.74|48.25|48.79|47.25|49.1|49.16|48.61|48|45.2|44.2|43|43.7|44.54|43|42.07|42.17|41.73|40.2|40.1|40.9|41.47|42|43.68|44.1|42.08|41.14|40.11|39.25|39.19|38.66|39.07|39.4|40.25|39.65|39|38.5|38.85|38.42|39.14|38|37.74|35.14|35.86|36.22|35.49|35.75|35.95|36.5|38.7|39.3|39|39.75|40.71|40.98|41.48|40.4|38.99|38.32|37.85|39.75|39.58|39.95|40|40.72|39.85|39.09|38.2|38.7|36.18|36.04|36.85|37.1|37.01|37.04|37.09|36.84|36.28|35.26|35.95|35.85|37.1|36.7|36.24|35.42|34.78|34.1|33.54|32.9|33.22|31.7|32.13|32.14|32.65|34.1|32.98|31.5|30.48|29.9|29.8|28.7|28|27.94|28.32|27.94|27.7|28.39|29.12|28.75|28.43|28.1|29.12|28.95|29|28.98|28.15|28.15|28.35|27.78|27.38|26.64|27|27.7|28.15|28.47|28.35|28.28|28.45|28.89|28.84|28.35|27.98|27.5|27.45|27.2|28.25|28.44|28.62|27.95|27.66|28.5|29|28.89|28.19|27.5|27.15|26.6|26.35|26.35|26.4|26.38|26.25|26.07|26.18|26.45|27.2|26.35|26.1|25.61|25.53|24.25|23.65|24.25|24.65|24.7|24.75|25.24|25.8|25.32|24.7|24.15|24.73|25.96|25.18|24.95|24.84|25.21|25.22|25.98|25.99|26.75|25.54|23.65|26.66|26.5|27.47|27.95
08864|951615|/equities/lowell-copper-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08865|42842|/equities/equitable-group-inc.|TSX|12.88|13.25|13.34|13.74|13.64|14.24|14.48|14.28|13.62|13.75|14.42|14.5|14.45|14.12|14.29|14.73|15.25|14.4|13|12.36|12|12.09|12.25|12.64|12.93|12.3|12.5|12.48|12.15|12.15|12.25|12.38|12.46|12.5|12.38|12.38|12.5|12.5|12.51|13.12|13.48|13.5|13.47|13.25|13.23|13.12|12.75|12.75|12.5|12.5|12.37|12.38|12.75|12.03|12.06|11.97|11.8|12|12.2|11.38|11.68|12|12.51|12.25|12|12.5|12.72|12.5|12.49|11.75|11|10.88|10.94|10.94|10.95|11|11.43|11.47|11.15|10.89|10.5|10.5|10.28|10.45|9.78|9.75|9.74|9.62|9.47|9.32|9.3|9.25|9.21|9.15|9.47|9.5|9.5|9.6|9.5|9.38|9.5|9.5|9.15|9.09|9.12|9.1|9.12|9|9.25|9.38|10.25|10.85|11.2|11.47|11.63|11.62|11.84|11.85|11.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX|11.7|11.5|11.5|11.7|11.7|11.7|11.7|11.85|12|12|11.25|11.99|12|11.05|11.4|11|12|11.5|11.25|12|11.75|11.49|10.95|11.49|11.3|10.5|10.9|10.9|11|11.4|11.5|11.5|11|11.1|11.45|11.5|11|11.6|12|12.48|12.49|12|12|12.58|11.75|10.85|10.75|10.51|11|11.24|11.5|12.58|12.3|11.1|10.26|10.8|10.6|10.85|11.25|10.75|10.56|11.75|11.75|11.75|10.89||9.75|10.5|10|10|10|10|10|9.99|10|10|9.51|8.85||8.75|9.45|9.35|9|8.75|8.25|8.75|8.75|8.5|9|9|8.75|9|8.76|9|8.5||8.95|8.5|8.44|8.44|8.44|8.44||8.11|8.45|8.45|8.25|8.11|8.35|8.5|8.5|||||||||||||||4.6|||4.4|4.4||4.2||||3.8||||3.6|||||||||||||||||||||||||4.4|4|||||6.4|6.6||||||6|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08868|24543|/equities/finning-international-inc|TSX|19.2|19.29|19.8|19.72|19.48|20.18|20.66|20.75|21.36|20.85|19.88|20.2|19.68|20.12|20.45|20.12|20|18.99|19.32|19.93|20|20.25|19.37|19.46|18.91|18.64|18.75|19|19.12|18.8|18.86|20.12|20.38|20.3|19.12|20.25|20.38|20.7|20.45|19.88|19.9|20|19.5|19.57|19.88|19.68|19.88|19|19.5|18.98|18.45|18.62|18|17.62|17.97|17.75|17.73|17.17|16.8|17|17|17|17.12|16.98|17|17.25|17.2|17.5|17.5|18.2|18.25|18.4|18.38|17.74|17.73|17.35|17.5|17.88|17.75|17.45|16.75|16.85|16.5|16|16.92|16.88|16.75|16.98|16.48|16.38|16|15.74|15.74|15.47|15.7|15.87|15.49|15.22|16.5|16.5|16.75|16.55|16.88|16.88|16.5|16.5|16.25|16.12|16.43|15.95|15.7|15.61|15.34|14.75|14.75|14.75|14.95|15.22|15.5|15.22|15.23|15.45|15.12|15.15|15.87|16.48|16.5|16.12|16|15.2|15.05|15|15.49|15.22|15.6|15.72|16.07|15.97|15.85|15.78|16.5|16.45|16.46|16.55|16.47|16.5|16.61|16.25|16.21|15.24|14.88|15|15.62|15.2|15.14|15.22|15.25|15.5|15.22|15.17|15.12|14.24|14.47|14.5|14.16|13.5|13.49|13.45|13.28|12.85|13.03|12.38|12.43|12.45|12.44|12|12.03|12.15|12.5|12.5|12.95|12.95|12.88|13.05|12.82|12.75|12.55|12.1|11.97|12.15|12.53|12.4|12.5|12.39|12.38|12.72|12.74|13.12|13.3|13.33|12.85|12.47|12.62|13|12.25|12.3|12.45|12.5|12.75|13.5|14.05|14.62|14.38|13.6|13.01|12.75|13|13.6|13.7|13.65|13|12.95|12.2|11.88|12.28|11.51|11.5|11.62|11.23|11.38|11|10.75|10.88|10.25|10|9.79|9.68|9.88|9.62|9.62|9.6|9.12|9.57|9.7|9.85|10.01|9.75|9.47|9.5|10|10.15|10.25
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|9.27|9.06|10.7|11.08|10.75|11.09|12.91|11.76|11.35|11.53|10.31|9.95|9.87|8.88|8.15|7.93|7.94|7.79|7.68|8.38|8.89|8.18|7.79|7.8|7.85|7.55|7.45|6.9|7.02|6.59|6.19|6.19|5.95|5.98|5.55|5.77|6.14|6.17|6.2|5.4|5.3|5.43|5.33|5.15|5.2|5.36|5.49|5.44|5.46|4.9|4.89|4.48|4.8|4.78|4.57|4.34|4.48|4.04|4.74|4.3|4.43|4.31|4.7|5|4.9|5.05|5.14|5.27|4.85|4.74|4.85|4.49|4.1|4.06|4.11|3.5|3.7|3.78|3.8|3.63|3.66|3.95|3.86|3.63|3.38|3.22|3.14|3.26|3.22|3.4|3.41|3.01|2.73|2.65|2.62|2.58|2.66|2.7|2.9|2.81|3.1|3.05|3.02|2.98|3|3|3.04|3.14|3.11|2.92|2.65|2.77|2.73|2.84|2.89|3.02|3.02|3.05|3.14|3.3|3.46|3.24|3.52|3.55|3.23|3.24|3.55|2.8|3|2.9|2.9|2.9|2.82|2.59|2.4|2.13|2.18|2.18|2.11|2|2|1.93|1.71|1.74|1.71|1.44|1.45|1.38|1.4|1.37|1.3|1.27|1.24|1.19|1.07|1.1|1.1|1.15|1.15|1.08|1.03|1.03|1|1|1.05|1.04|1.08|1.05|0.98|0.99|1.02|1.01|1.06|1.02|0.98|0.86|0.86|0.85|0.88|0.87|0.75|0.74|0.76|0.75|0.75|0.74|0.75|0.65|0.67|0.68|0.7|0.63|0.61|0.59|0.62|0.68|0.7|0.67|0.64|0.7|0.61|0.61|0.62|0.7|0.78|0.8|0.8|0.82|0.86|0.87|0.92|0.92|0.84|0.73|0.75|0.77|0.75|0.75|0.7|0.65|0.69|0.64|0.59|0.57|0.59|0.56|0.6|0.6|0.54|0.56|0.57|0.61|0.65|0.63|0.6|0.6|0.63|0.6|0.61|0.57|0.56|0.48|0.5|0.49|0.48|0.51|0.53|0.54|0.61|0.65|0.66|0.65
08870|24544|/equities/fortuna-silver-mines|TSX|1.73|1.8|2.05|1.91|1.88|1.88|2.05|2.45|2.48|2.32|2.05|2.3|2.53|2.37|2.27|2.2|2.05|1.7|1.36|1.38|1.45|1.39|1.26|1.4|1.45|1.41|1.4|1.23|1.25|1.38|1.4|1.44|1.44|1.47|1.5|1.53|1.6|1.43|1.29|1.34|1.35|1.07|1.14|0.89|0.84|0.82|0.82|0.82|0.8|0.79|0.8|0.82|0.8||||||||||||||||||||||||||0.34|0.4|0.4|0.4||0.37|0.38|0.37|0.36||0.3|||0.28|||||||0.28|0.28|0.3|||||||||||||||||||||0.2||0.2|0.21|0.25|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|27.8333|28.1966|27.6966|28.0833|27.99|28.99|28.7933|29.3666|29.4166|29|28.39|28.9133|28.7733|29.1666|29.4466|29.75|29.6|29.2966|28.3333|27.6166|28.0266|28|29.9966|30.1833|29.8266|29.48|29.2666|29.4166|30|32.1|32.3766|33.1066|33.6066|33.5166|33.6133|34.25|34.5|35.1|37.1566|35.55|35.3733|35.4966|36.16|36.4166|36.1566|35.6666|35.8166|35.8533|36.0833|36.6666|36.2933|37.1666|36.6666|36.8666|37.1533|37.46|37.83|37.8333|37.9066|38.5033|38.3333|36.9166|36.6666|36.6666|36.6166|36.5|36.6666|36.6666|36.8666|36.5966|38.0833|38.5|37.3166|37|35.9666|36.5833|36.8333|36.7833|36.3333|35.9933|36.9833|38.1433|35.5833|33.9|33.33|33.6566|33.75|33.3666|33.1666|32.45|31.83|31.65|31.6466|30|29.8|29.58|29.56|29.95|30.1666|31.3333|31.6666|31.5|31.5|31.2466|31.3233|31.3333|30.4533|29.95|30.83|30.1466|31.3333|31.5|31.4|32.0833|32.9166|32.6666|33|33.1033|33.6133|32.25|32.7833|32.8333|33|33.75|34.1966|33.72|34.3|34.4166|35.25|35.1666|34.1633|33.8333|33.3333|32.9166|33.1|33.3333|34.3333|35|34.6666|34.6333|34|33.3166|34.4666|34.5|35.1666|35.4166|36|35.8833|36.3333|35.9166|35.1666|35.3333|36.3333|35.3333|34.8333|34.5|34.9333|35.3333|35.1966|35.8|35.6666|34.9133|34.1666|32.91|31.6666|30.55|30.7466|32|31.6666|31.3333|31.75|30.92|31.0833|31.1333|31.3333|31.3566|31.3166|30.5833|31.1666|31.3333|31.2333|30.6333|30.4166|31.1666|31.3333|31.3333|32.25|36|35.2466|33.75|35.3333|35.4166|33.95|34.5|35.5|36|36|38.9133|38.3333|38.8333|41.25|41.3333|40.9166|38.3333|38.25|40.6666|41.9166|42.1666|42.3333|42|43.3166|42.8333|43.5|43.8333|43.2466|41.1666|39.9166|39.6666|39.6666|40|38.5666|39|37.8333|37.1033|37|36.3333|35.3|35.3333|33.45|33.5|33.2466|33.8|33.7666|34.5666|34.5666|33.8|35|35.3333|34.6666|34.65|34.8333|33.7466|33.3333|33.65|33.4966|34.0666|34.5833|35.1666|34.3333|34.5|35|34.5833
08873|40487|/equities/gibson-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08874|24550|/equities/gildan-activewear|TSX|12.05|11.63|11.59|12.15|12.49|12.3|13.12|13.75|13.39|13.6|14.07|14.52|14.5|15.19|15.31|15.21|15|14.24|14.5|14.79|14.33|13.71|13.25|13.32|13.3|12.5|12.77|12.41|12.47|11.94|11.03|11.25|11.38|10.98|10.5|10.9|11.68|11.37|11.35|10.68|11.07|10.32|10.05|10.12|10.28|10.32|9.93|9.05|9.05|9.23|8.81|8.13|8|7.92|8.05|8.08|7.67||7.27|7.2|6.94|7.06|7.19|7.19|6.62|6.53|6.51|6.81|6.79|6.25|6.25|6.31|6.06|5.57|5.5|5.25|5.24|5.16|5.08|5.13|5.06|5.08|4.58|4.59|4.56|4.5|4.51|4.53|4.59|4.59|4.54|4.44|4.42|4.61|4.59|4.75|4.69|4.67|4.72|4.5|4.44|4.53|4.75|4.83|4.69|4.76|4.83|4.93|4.94|4.96|4.98|5.07|5.26|5.23|5.09|5.27|5.28|5.47|5.49|5.61|5.61|5.49|5.49|5.48|5.13|5.07|5.07|4.97|5.12|5.11|4.97|4.81|4.73|4.81|4.86|4.88|4.59|4.58|4.62|4.71|4.81|4.87|4.8|5|4.97|5.31|5.27|5.24|5.25|5.28|5.31|5.12|5.04|4.87|4.89|4.54|4.5|4.55|4.84|4.88|4.86|4.8|5|5.24|5.16|5.04|5|4.52|4.59|4.62|4.66|4.66|4.75|4.84|4.86|4.9|4.93|4.93|4.88|4.95|5.03|4.75|4.56|4.66|4.72|4.63|4.34|4.33|4.34|4.36|4.34|4.18|4.12|4.1|4.22|4.26|4.37|4.41|4.45|4.4|4.34|4.42|4.18|3.81|3.71|4.11|4.34|4.38|4.53|4.7|4.48|4.55|4.34|4.22|4.31|3.93|3.75|3.78|3.87|3.51|3.47|3.46|3.41|3.47|3.44|3.44|3.36|3.39|3.28|3.36|3.32|3.25|3.06|2.94|2.77|2.68|2.49|2.84|2.84|2.81|2.5|2.38|2.32|2.37|2.44|2.31|2.31|2.47|2.59|2.77|2.8|2.75
08875|42830|/equities/easyhome-ltd.|TSX|16.25|16.9|17|16.35|16.25|16.5|17|16.05|16|16.5|16|16.35|16.35|15.15|15.95|16.11|18|16.25|15.4|15.5|15.48|15.5|15.5|16|15.8|15.8|16|15.75|15.5|15.05|15.12|15.5|15.75|16.5|16.65|16.75|16.6|17.25|17|18.25|18.89|18.65|19.04|19.65|15.49|15|14.5|14.7|14.7|14.45|14.75|14.5|14.45|14.35|14.5|15||13.8|13.81|13.83|13.73|13.72|14|14.67|14.1|13.8|14|15.33|16.63|15.83|14.37|14.67|15.53|15.8|15.9|13.2|12.7|12.67|13.03|13.67|12.33|12.33|13.2|13|13.2|10.8|9.33|9.25|9.21|8.83|9.07|9|9.13|8.87|8.83|9.17|9.03|8.73|8.9|8|7.67|8|8.17|8|7.93|7.87|7.97|7.97|7.67|7.53|7.6|7.7|8|8.4|8.67|8.67|9|8.5|8.25|8.17|8|7.4|7.15|7|6.73|6.57|6.53|6.47|6.3|5.83|5.96|5.9|5.7|6|6.27|6.17|6|6.33|6.43|6.13|5.27|5.47|5.9|5.67|6|6.17|6.07|6|6.5|4.43|4.43|4.53|4.67|4.43|4.43||4.5|4.37|4.27|4.3|4.33|4.27|4.37|4.33|4.33|4.33||4.4|4.27|4.2|4.43|4.34|4.47|4.47|4.34|4.35|4.43|4.35|4.47|4.47|4.47|||4.37|4.43|4.43|4.37||4.33|4.33|4.33|4.74|4.43|4.33|4.17|4.33|4.5|4.33|4.33|4.67|4.67|4.87||5|4.67|4.8|4.33|4|4.33|4.4|4.33|4.67|4.07|4.87|4.4|5.67|5|5.33|5.33|5.93|5.93|4|3.67|3.93|3.93|4|3.87|3.67|3.67|3.33|3.87|4.67|3.67|3.13|3.13|3.33|3.33|3.33|2.67|2.53|2.67|3.2|3|3|3.33|2.07|||2.8|2.67||2.73
08876|24553|/equities/great-west-lifeco-inc|TSX|27.97|28.04|28.3|28.78|28.84|28.45|29.19|29.7|29.69|29.85|29.64|29.75|29.75|29.88|29.9|29.46|29.5|29.97|30.05|29.94|30|29.75|30.24|30.66|31|30.8|30.48|30.22|30.18|30.51|30.5|29.27|28.9|29.2|27.94|28.57|28.88|29.53|29.75|29.75|29.92|29.25|29.65|29.95|29.87|30.25|30.74|30.25|29.46|28.99|28.49|28.75|28.51|27.46|27.52|27.62|27.6|27.6|27.64|28.03|27.64|27.85|27.4|27.25|27.4|27.77|28.4|29.15|29.29|29.35|29.24|28.83|28.1|27.9|27.25|26.35|26.75|26.99|26.69|25.95|26|26.28|26.45|26.65|26.64|26.6|25.55|25.69|25.75||25.65|25.98|25.62|25.5|25.89|25.79|25.55|25.45|25.77|25.99|25.37|25|24.62|24.36|24.35|24.49|24.5|24.7|24.48|24.5|24.95|25.25|26.41|26.27|26.75|26.38|25.82|25.2|25.5|25.99|26.5|25.75|25.68|24.96|24.95|24.64|23.12|22.82|22.68|23.01|23.07|22.5|21.49|21.47|21.25|20.93|20.85|21.1|21.1|21.1|21.21|20.6|20.68|20.96|20.73|20.73|20.73|20.82|20.77|20.73|20.5|20.25|20.09|19.98|19.75|20.04|20.45|21.24|21|20.62|20|19.98|19.85|19.76|19.61|19.38|19.09|19.1|18.71|18.52|18.75|18.16|18.38|18.5|18.75|19.07|19.32|19.25|19.5|19.28|19.12|18.85|18.68|18.62|18.75|19.2|19.3|19.25|18.48|17.98|18.15|18.5|18.27|17.05|17.62|17.5|17.97|18.02|18.18|18.92|19|19.25|19.2|19.25|18.68|18.82|19.55|19.55|19.68|19.88|20.15|19.48|19.2|19.2|19.18|19.5|19.35|19.2|19|18.16|17.93|17.75|17.87|18.38|18.41|17.25|16.75|16.95|16.95|17.43|17.24|17.48|17.12|17.48|17.85|17.75|17.38|17.23|17.3|17|16.88|16.57|16.52|16.77|17.25|17.38|17.25|16|16.75|17.5|17.54|17.12
08878|24555|/equities/home-capital-group-inc|TSX|16.36|15.94|15.95|16.38|16.07|16.23|17.25|17.84|17.8|17.21|16.82|17.89|17.5|16.82|20.6|21|21.15|21.25|21.5|20.65|20.59|18.61|18.7|18.27|18.14|17.38|17.77|18.72|18.7|18.7|18.39|18.15|19|19.02|18.1|18.75|19.32|19.5|19.52|19.75|19.8|19.35|19.87|19.54|19.75|20|20.25|20.67|20.7|20|18.84|18.55|18.32|18.5|17.45|17.25|17.82|17.85|17.53|17.9|18|16.75|16.88|17.62|17.38|18.18|18.48|18.98|18.62|18.7|18.07|17.25|16.88|16.4|16.12|15.7|15.9|16|16.23|16.43|15.35|15.2|14.23|13.55|13.28|13.85|13.45|12.2|12.6|12.6|12|12.55|12.52|11.55|11.22|11.25|11.28|11.37|11.5|11.28|11.52|11.62|11.6|11.22|10.88|11.25|10.97|11.15|11.8|11.22|11.5|11.8|12.25|12.47|11.99|12.5|12.85|13.19|13.38|13.92|12.95|11.7|11.6|11.77|9.65|9.07||9.38|9.75|8.55|8.34|7.81|7.5|7.53|7.34|7.44|7.51|7.52|7.28|7.38|7.35|6.5|6.36|6.5|6.56|6.15|5.86|5.94|5.94|5.69|5.62|5.66|5.45|5.03|5.12|5.12|5.16|5.2|5.44|4.94|5|4.79|4.74|4.35|4.06|4.09|3.88|3.77|3.73|3.69|3.62|3.8|3.85|3.86|3.92|3.94|3.81|3.94|4|3.79|3.75|3.67|3.65|3.67|3.56|3.65|3.65|3.46|3.48|3.5|3.65|4|3.4|3.19|3.21|3.19|3.26|3.25|3.17|3.3|3.31|3.44|3.52|3.5|3.5|3.76|3.88|3.88|3.85|3.88|3.9|3.77|3.75|3.69|3.69|3.75|3.77|3.81|3.75|3.63|3.64|3.73|3.83|3.56|3.39|3.4|3.41|3.41|3.38|3.38|3.19|3|2.92|2.81|2.81|2.84|2.5|2.37|2.3|2.25|2.25|2.29|2.37|2.24|2.3|2.25|2.02|2.02|2.19|2.4|2.44|2.44
08880|960802|/equities/hydro-one-limited|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|31.25|32.2|32.9|32.82|32.17|31.97|32.71|33.15|32.75|32.65|33.24|33|32.65|32.98|32.74|32.75|32.79|32.01|32|31.19|31|30.24|31.48|32|30.4|29.14|28.49|28.55|28.48|28.75|29.24|29.75|29.74|29.75|29.14|29|29.42|29.5|29.72|29.06|29.35|29.48|29|28.5|29.5|29.47|29.82|29.41|29.25|28.95|28.84|29.75|29.5|27.7|27.95|28.3|28.49||29.05|29.5|28.9|28.85|28.64|28.5|28.5|28.38|28.88|29.5|29.5|29.62|29.75|29|29|29|27.93|27.38|27.9|27.76|27.93|27.75|27.09|27.12|26.12|25.77|25.4|25.5|24.62|24.5|24.5|24.75|24.88|24.95|25|24.75|24.37|23.88|23.57|23.62|23.89|23.88|23.5|23.25|23.45|22.93|22.75|22.77|23|22.5|21.98|22.07|22|22.5|22.62|22.75|23|23|22.98|22.2|22.45|22.38|22.5|22.87|23.3|23.6|23.75|22.82|22.5|22.15|22.25|22.14|22|22.02|21.6|21.32|21.61|21.37|20.75|20.42|19.75|19.41|19.5|18.5|18.86|18.88|19.1|19|19.2|19.12|19.34|19.25|18.93|19.25|19.25|18.68|18.75|18.88|19.12|19.38|18.73|18.75|18.5|17.98|17.95|18.75|18.98|18.98|18.62|18.45|18.25|18.38|18.5|18.1|18.85|18.8|18.9|18.73|19.45|19.5|19.6|19.75|19.88|19.75|19.75|19.9|20.12|19.15|19.7|19.07|17.12|18|18.25|18.35|18.25|17.48|18.32|17.25|17.62|18.12|18.25|18.5|18.62|19.75|19.5|19|18.25|19.15|21|20.38|21|22|21.5|21.5|21.5|21.88|21.75|21.75|21.75|22.5|22.52|22.5|23|23.23|23.25|23.68|23.8|23.25|23.02|23.25|23.57|23.62|22.95|22.9|23.35|23.43|23.5|23|22.85|21.15|21.25|20.5|20.59|20.5|20.15|20.23|20.98|21|21.25|20.88|21.51|22.25|22.48|21.75
08882|24562|/equities/iamgold|TSX|10.13|9.85|11.09|10.82|10.58|10.88|11.6|11.08|11.03|11.25|10.67|10.48|10.17|9.66|9.85|10.29|10.6|10.55|10.47|10.9|11.17|10.9|10.88|10.76|10.25|9.2|9.11|8.92|9|9.15|9.09|8.89|8.28|8.29|8.2|8.3|8.62|8.76|8.97|9.22|9.12|8.65|8.6|8.78|8.92|9.06|8.8|8.29|8.3|8.58|8.58|8.62|8.7|8.68|8.49|8.65|8.32|8.13|8.07|7.97|7.86|7.85|7.56|7.69|7.58|8|8.35|8.89|9.24|9.43|9.29|9.1|8.45|8.45|7.7|7.92|7.76|8.15|8.34|8.85|8.98|9.51|9.11|9.19|9|9.4|9.42|9.53|10.6|10.77|10.31|9.58|9.57|9.35|9.9|9.75|10.08|8.54|7.79|7.9|8.49|8.75|8.77|7.7|7.75|7.7|7.89|7.94|7.94|7.07|6.99|7.17|7.59|7.8|8.3|8.43|9.43|9.18|8.93|9.21|9.22|9.35|9.76|9.78|9.68|9.12|9.06|8.87|9.95|9.35|9.02|9.56|10.68|10.99|10.88|10.63|10.69|10.24|10.14|9.48|8.6|8.43|8.48|9|8.3|8.7|8.56|8.34|8.25|7.75|7.4|7.45|7.48|6.79|7.03|7.02|7|7.05|6.98|7.08|7.58|7.7|7.39|7.48|7.2|7.34|7.33|6.65|6.95|6.4|6.5|6.7|7.6|7.86|7.74|7.89|8|8.24|7.95|7.93|8.05|7.88|7.85|7.49|7|5.98|5.34|5.95|6.06|5.88|5.35|5.38|5.5|5.85|6.25|7.19|7.14|6.8|5.97|6|5.15|5.85|5.5|5.25|5.94|6.66|6.45|6.3|7.35|7.05|7.37|8.6|8.75|7.85|7.7|7.85|7.75|7.1|5.95|5.87|5.95|5.77|5.6|5.3|5.47|5.75|5.4|5.3|5.4|4.94|5.4|4.95|4.9|4.2|4.11|4.03|4.05|3.85|3.6|3.6|3.59|3.7|3.75|3.39|3.64|3.48|3.75|3.39|3.5|3.16|2.9|2.93
08883|24561|/equities/igm-financial-inc|TSX|44.98|45.27|47.25|48.14|47.97|49.65|53|53|53.64|54.1|50.93|49.75|50.7|47.82|47.69|47.4|47.41|47.48|46.86|46.99|48.75|48.91|48.75|48.4|47.25|46.25|45.9|44.7|45.29|44.5|44.34|43.69|43.24|43|41.59|40.99|40.48|42.98|43|44.4|44.83|43.95|42.8|41|41.53|41.4|41.43|40.35|40|39.6|38.64|38.48|37.98|36.74|36.71|36.65|37.41|37.48|38.12|38.3|38.25|37.57|37.75|37.99|38.09|38.99|39.5|39.9|39.49|37.44|36.75|36.99|36|34.95|35.4|35.95|36.89|36.7|36.49|37.49|34.62|34.25|34.99|36.25|36|35.95|34.75|34.1|34.22|34.49|34.4|34.37|34.35|34.46|34.07|33.4|33.1|33.39|33.89|33.9|33.93|33|32.77|32.82|33.3|33.95|34.08|35.01|35.04|33.48|33.59|34.99|35.7|35.75|36.2|36.1|36.4|36.4|35.98|36.47|35.95|34.4|34.86|34.5|34.25|34.25|32.48|31.55|31.4|31.45|31.5|30.75|31.65|32|31.5|31|31.24|31.2|29.25|29|29|29.26|29.25|29.5|29.5|28.4|28.48|28.5|29|28.25|28.75|29.45|29.1|28.26|28.7|28.75|28.95|29.25|27.88|28.32|28.2|27.2|27.2|26.9|27|26.81|26.49|25.45|25.75|25.41|25.45|25|26.25|26.36|25.75|26|27.39|27.4|27.93|28.25|27.5|27.27|26.85|27.2|27.2|27.98|27.35|26.75|27.3|27.33|26.89|26.75|25.5|24.2|25|25.25|25.15|25.75|26.5|26.89|27.38|27|27.45|27.25|24.8|26.85|27.95|28.5|28.83|30.49|32.25|32.85|32.2|31.5|31.45|31.3|31.75|32|32|30.74|29.2|29.05|30.49|30.2|30.9|29.12|28.22|28.25|27.93|27.79|26.55|26.5|26.09|25.5|25.25|25.62|25.49|25|23.85|24.4|24.35|23.6|22|21.55|21.85|21.75|20.25|19.95|21.5|23|23.89|24.5
08884|24956|/equities/innergex-renewable-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX|54.6|56.75|57|57.49|56.64|53.85|60.65|60.67|60.64|59.99|57.81|55.76|56.45|57.25|58.7|61.25|61.3|57.94|56.33|58.25|58.3|54.95|54.1|54.3|54.8|51.94|53.35|50.67|50.44|47.2|45.04|45.45|46|45.45|45.35|45.94|45.42|46.13|44|44.85|44.25|45.89|44.25|42.75|41.5|40|36.25|36.39|34.6|34.48|34.24|33.82|34.3|34.45|34.3|34.28|33.3|33.18|35|34.69|33.88|34|35.09|34.55|34.5|34.98|35|35.4|34.25|34.38|34.8|33.32|32.99|32.3|32.4|30.89|30|29.4|29.95|30|29.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08886|24565|/equities/inter-pipeline-fund|TSX|9.59|9.55|9.99|9.95|9.88|9.75|9.65|9.55|9.92|10.04|10.14|10.17|10.5|10.65|10.63|10.45|10.57|10.6|10.25|10.25|10.05|10.03|10.04|10.18|10.08|10.1|10.1|10.48|10.35|10.41|10.3|9.88|9.8|9.7|9.88|9.62|10|10.08|10.1|10.4|10.36|10.08|10.01|10.07|10.25|10.79|10.7|10.6|10.8|10.51|10.21|10.17|10.15|10.12|9.82|9.91|9.9|9.69|9.73|9.63|9.54|9.49|9.43|9.32|9.09|9.45|9.4|9.66|9.69|9.52|9.68|9.63|9.7|9.48|9.39|9.07|9.25|9.29|9.54|9.45|9|8.97|8.99|8.75|8.65|8.48|8.53|8.52|8.4|8.35|8.25|8.19|8.14|8|7.99|8.12|7.95|7.82|7.66|7.6|7.68|7.69|7.95|7.95|7.75|7.45|7.48|7.85|7.98|7.95|7.75|7.75|7.99|8|7.94|8.24|8.39|8.63|8.67|8.74|8.87|8.95|8.54|8.59|8.48|8.35|8.35|8.24|8.08|7.8|7.87|7.6|7.39|7.33|7.35|7.5|6.95|6.9|6.86|6.85|6.97|6.99|6.98|7.1|7.16|7.1|7|7.05|6.8|6.7|6.64|6.54|6.55|6.6|6.55|6.45|6.58|6.7|6.58|6.69|6.75|6.65|6.52|6.54|6.4|6.38|6.38|6.3|6.28|6.32|6.3|6.33|6.35|6.25|6.2|6.19|6.25|6.3|6.65|6.6|6.38|6.4|6.3|6.35|6|6.05|5.9|6.3|6.33|6.35|6.55|6.55|6.55|6.52|6.73|6.84|6.79|6.69|6.7|6.7|6.75|6.82|6.79|6.48|6.61|6.79|6.87|6.87|6.84|6.84|6.8|6.68|6.69|6.65|6.53|6.78|6.78|6.82|6.86|7.45|7.45|7.49|7.75|7.55|7.65|7.65|7.5|7.38|7.1|7.18|7.18|7.2|7.25|6.99|7|6.96|6.8|6.88|6.8|6.89|7.87|6.99|7.05|6.92|6.95|7|6.85|6.87|7|6.95|6.95|6.9
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|10.03|10.02|10.28|10.37|10.3|10.28|10.84|10.87|10.87|11.02|11.37|11.44|11.43|11.36|11.51|11.89|12.05|11.88|11.4|11.54|12.26|11.56|11.57|11.44|11.04|10.99|11.39|11.61|11.14|10.3|10.15|9.53|8.9|8.93|9.04|8.48|9.21|9.34|9.47|9.87|10.3|10.18|9.73|9.66|9.4|9.82|9.73|9.36|9.08|8.81|8.54|8.39|8.34|8.16|8.19|8.29|8.26|8.04|7.82|7.68|7.59|7.45|7.55|7.48|7.48|7.55|7.55|7.72|7.8|7.72|7.84|7.97|7.98|7.45|7.3|7.3|7.18|7.19|7.23|7.13|6.9|6.91|6.96|7.08|7.05|6.96|6.76|6.69|6.73|6.59|6.53|6.51|6.43|6.38|6.29|6.28|6.24|6.14|6.12|6.18|6.06|5.98|5.99|5.91|5.84|5.74|5.7|5.5|5.47|5.57|5.55|5.65|5.73|5.87|5.87|5.94|5.99|6.23|6.25|6.26|6.31|6.39|6.39|6.36|6.36|6.43|6.14|6.12|6.19|6.25|5.94|5.76|5.71|5.77|5.82|5.79|5.82|5.79|5.94|5.94|5.84|5.69|5.6|5.69|5.79|5.89|5.82|5.88|5.84|5.66|5.69|5.79|5.81|5.76|5.79|5.74|5.69|5.6|5.54|5.47|5.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08892|959119|/equities/kinaxis-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|1.638|1.575|1.355|1.575|1.512|1.449|1.575|1.764|1.953|2.142|1.859|2.205|2.205|1.512|1.26|1.26|1.26|1.26|1.197|1.449|1.449|1.008|1.071|1.071|1.008|1.134|0.945|0.977|1.134|1.008|0.913|0.945|0.756|0.756|0.756|0.756|0.756|0.819|0.945|0.977|0.787|0.819|0.851|0.756|0.851|1.008|1.008|1.008|0.977|0.977|1.071|1.071|1.134|0.913|0.913|0.977|0.945|0.945|1.008|1.071|1.134|1.134|1.26|1.323|1.48|1.512|1.638|1.638|1.638|1.575|1.638|1.638|1.859|1.638|1.638|1.701|1.386|1.638|1.575|1.764|1.323|1.449|1.512|1.512|1.512|1.701|1.701|1.449|1.669|1.764|1.607|1.764|1.701||1.701|1.827|1.89|1.732|1.827|2.111|2.016|2.362|2.52|1.701|1.701|1.701|1.796|1.764|1.764|1.827|0.913|1.008|1.071|1.165|1.26|1.197|1.071|1.134|1.134|1.417|1.323|1.512|1.512|1.355|1.386|1.48|1.764|1.89|1.575|1.575|1.512|1.544|1.89|2.079|1.89|1.701|1.575|1.638|1.638|2.079|1.48|1.323|1.292|1.607|1.575|1.669|1.417|1.638|1.48|1.071|1.071|1.134|1.071|1.103|1.228|1.103|1.355|1.323|1.323|1.355|1.449|1.512|1.669|1.827|1.827|1.638|1.638|1.764|1.827||1.984|1.984|2.394|2.362|2.079|2.111|1.953|1.89|1.921|2.142|1.827|1.638|1.575|1.796|1.827|1.89|1.575|1.512|1.449|1.512|1.512||1.512|1.827|1.575|1.638|1.764|1.764|2.079|1.732|1.638|1.575|2.142|1.701|2.079|2.016|2.205||2.268|2.268|2.709|3.024|3.087|2.772|2.394|2.52|2.205|2.268|2.205|2.205|2.142|2.079|2.079|2.079|2.268|1.89|1.953|2.016|2.047|2.047|2.331|2.331|2.142|2.174|2.174|2.362|2.457|2.331|2.678|2.52|2.489|2.331|2.205|2.52|2.457|3.119|2.142|2.52|2.709|2.929|3.213|2.804
08894|24573|/equities/laurentian-bank-of-canada|TSX|29.39|29|31.47|31.93|32.21|32.25|32.49|32.79|32.88|32.15|32.1|32.2|33.07|33.95|34.18|33.74|35.46|35.35|35.84|36.72|36.44|35.72|35.59|36.06|35.14|34.48|34.7|33.84|33.45|30.92|31|30.2|30.3|30.5|30.46|30.76|30.9|32.79|31.49|31.5|31.3|29.94|29.6|27.93|27.4|27.43|27.39|27.25|27|27.15|27.25|27.37|27.4|27.64|27.45|27.77|27.93|27.59|27.67|27.18|26.53|26.33|26.44|26.6|26.46|26.04|25.78|25.85|25.95|24.31|23.94|23.95|23.6|23.74|23.97|23.99|24.38|24.35|24.2|24.39|25.39|25.5|25.35|25.65|25.57|25.59|25.67|25.91|25.95|26.19|26.69|26.75|26.94|26.9|27.4|28.39|28|27.97|28.38|28.14|28.08|28.2|28.2|28.48|28.38|27.64|27.65|27.25|27.4|27.4|27.45|27.93|28.08|28.33|28.9|28.9|28.6|28.35|28.5|28.97|27.99|27.28|27.4|28.93|28.94|28.8|29.1|29.2|28.38|28.23|28.07|27.84|26.79|29.47|29.44|29.07|29.09|29.1|27.79|27.74|27.45|26.95|27.15|27.71|27.96|26.34|26.25|26.2|26.32|26.45|25.98|26.17|26.16|25.78|26.29|26.25|26.33|26.27|26.1|26.14|27.77|27.4|26.4|26.64|27.29|26.55|26.2|26.7|26.2|26.8|26.75|26.05|26.99|27.3|27.25|26.3|26.26|27.5|27.92|27.74|27|27.24|27.4|28.05|28|28.9|29|28.99|29.35|29.3|29.3|29.29|29.3|26.8|27.44|27.85|28.45|29.8|29.65|30.78|30.49|29.74|29.9|29.88|28.25|29.4|30|30.5|31.65|33.7|34.95|34.95|32.45|32.9|34.75|32.8|34.49|35.4|36.35|36.1|37.3|37.5|41.3|39.6|35.95|35.68|34.89|36|36.3|36.9|36.49|36.1|36|33.75|33.25|33.25|32.5|32.25|30.5|30.8|30.9|29.33|28.44|28.6|28.3|28.85|29|29.5|30.88|32|32.3|31.94
08896|24576|/equities/linamar-corp|TSX|14.58|15.14|15.25|15.29|15.73|15.5|16.43|16.33|16.74|16.25|15.88|15.44|14.96|14.2|14.94|14.1|13.59|13.65|13.69|13.45|12.81|12.3|12.2|12.9|12.54|11.95|12.1|11.44|11.24|11.22|11.49|12|15.78|15.74|15.1|14.99|15.4|16.98|16.6|16.95|17.5|17.95|16.98|17.15|17.98|17|16|16|16.47|16.35|16.49|15.65|15.75|15.6|15.69|15|15.05|15.12|14.35|14.16|14.48|13.64|13.69|13.35|13.5|13.55|14.75|15|14.49|14.83|14.6|14.9|14.74|14.4|14.55|15.49|15.35|15.48|15.5|15.43|15.35|15.5|15.2|15.48|15.48|13.5|13.49|13.45|13.9|14.1|13.74|13.25|13.65|14|14.15|13.75|13.45|14|13.75|13.65|14.18|13.43|13.25|12.97|12.99|12.85|13|13|13.25|13.1|13.24|13.31|13.3|13.53|13.49|12.95|12.34|12.51|12.33|13.69|13.4|13.3|13.55|12.95|13|13|13.1|12.25|11.68|11.6|11.45|11.1|10.9|10.9|10.85|11.45|11.3|11.2|11.11|11.3|11.47|11.65|11.75|11.79|11.88|11.85|11.8|11.42|11.5|12.9|13.01|13.08|12|11.45|10.75|9.55|9.47|9.1|9.16|9.3|9.35|9.15|9.25|9.4|9|9.09|9.05|9.1|9.1|9.02|8.99|9.15|9.35|9.5|9.45|9.44|9.3|9.35|9.51|9.5|9.9|9.95|9.4|8.9|9.24|9.25|8.88|8.75|8.99|9.2|9.4|9.5|9.25|9.74|9.5|9.2|9.25|9.4|9.3|9.75|9.75|10.05|10|10.18|10.35|10.55|10.25|10.99|11.2|11.65|12.05|12.5|12.68|12.43|12.25|11.9|12.29|12.25|12.5|12.8|13.24|13.25|13.25|12.4|12.69|11.5|13.4|14.35|14.3|13.88|13.61|13.61|14.85|15.3|13|13.3|12.8|12.58|12.04|12.25|11.6|11.45|11.1|11.25|11.9|12.25|13.78|13.77|12.7|13.5|14.25|14
08897|42940|/equities/lithium-americas-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08898|24572|/equities/loblaw-companies-ltd|TSX|10.9415|10.9977|10.7788|10.8933|10.9033|11.311|11.1865|11.5078|11.6143|11.3411|11.2769|11.3773|11.3713|11.4375|11.5882|11.7488|11.787|11.5982|11.1965|11.066|11.2226|10.9636|11.5279|11.6685|11.6404|11.4677|11.4978|11.7308|12.0501|12.9036|13.1045|13.3053|13.6708|13.7009|13.6628|13.7592|13.8877|14.0785|14.5987|14.0785|14.1066|14.1488|14.0966|14.1026|14.1187|14.1026|14.195|14.5906|14.7011|14.7352|14.7091|14.8196|14.8116|14.5384|14.6007|14.7373|14.7111|14.6609|14.7393|15.3317|15.3377|15.3639|15.1028|14.7915|14.679|14.7614|14.7814|14.6308|14.7513|14.8196|14.9301|14.9762|15.0907|15.0024|14.3396|14.2131|14.4681|14.5003|14.4601|14.0504|14.3055|14.5324|14.1086|14.0082|13.6768|13.5322|13.3354|13.4057|12.8936|13.002|13.1145|13.0844|13.0844|12.6707|12.4096|12.1505|12.2489|12.2509|12.4919|12.6526|12.3112|12.6526|12.4015|12.3453|12.4317|12.6727|12.7731|12.7731|12.8032|12.743|12.4497|12.1505|12.4116|12.522|12.7831|12.8936|12.8133|13.1045|13.0884|13.0241|13.3756|13.1948|13.1848|13.4258|13.4961|13.2852|13.5965|13.5563|13.7471|13.6568|13.3354|13.235|12.7831|12.5421|12.6225|12.8434|12.984|13.0041|12.9036|12.8936|12.7671|12.502|12.4236|12.5261|12.4015|12.7329|12.7369|12.5482|12.9739|13.0543|12.751|12.7028|12.6526|12.522|12.4819|12.4718|12.2931|12.5421|12.6988|12.2369|12.0501|12.04|12.0501|11.8693|11.7087|11.1463|11.2247|11.1242|11.0961|11.1262|11.2066|11.1423|11.2467|11.4757|11.4877|11.297|11.0479|10.8089|10.7045|10.8451|11.0057|10.8933|10.9957|10.9957|11.1564|11.0419|11.3974|11.8894|11.9336|11.4476|11.7749|11.5279|11.3672|11.0258|11.4375|11.548|11.4275|11.8794|11.8995|12.0481|12.03|11.8995|11.9999|11.6785|11.5681|12.3112|12.753|12.6827|12.7028|12.7229|12.4216|12.8896|12.7028|12.8032|12.753|12.4518|12.3513|12.1505|12.3815|12.4297|12.1103|11.799|11.799|11.6163|11.5982|11.8472|11.6986|11.9316|10.9736|10.835|10.4936|10.4936|10.343|10.4534|10.5037|10.3229|10.4735|10.6242|10.6001|10.3932|10.2526|10.3229|10.0116|9.9815|9.9895|10.7748|10.9455|10.8551|10.7989|10.594|10.8451|10.8953
08899|24578|/equities/lundin-mining|TSX|10|9.6|10.58|11.46|10.63|12.29|14.64|13.58|12.22|12.33|11.75|10.83|9.41|9|7.86|7.66|7.73|7.59|7.65|8.81|8.37|8.24|8|6.83|5.86|5.67|5.5|4.92|4.97|4.9|4.47|4.17|4.23|4.2|4.05|4.12|4.22|4.32|4.33|4.13|4.32|4.5|4.34|4.25|4.12|4.17|3.83|3.75|3.63|3.49|3.58|3.6|3.67|3.8|3.75|3.65|3.65|3.43|3.52|3.63|3.67|3.8|3.95|3.87|3.88|4.22|4.3|4.4|4.47|4.33|4.17|4.03|4.1|3.97|3.83|3.38|3.47|3.5|3.47|3.55|3.41|3.53|3.53|3.34|3.17|2.93|2.83|2.83|2.93|2.93|2.67|2.5|2.38|2.33|2.42|2.43|2.42|2.38|2.58|2.58|2.64|2.67|2.58|2.67|2.6|2.75|2.67|2.83|2.83|3.08|3.1|3.33|3.37|3.37|3.33|3.5|3.27|3.33|3.57|4|3.58|2.5|2.47|2.33|2.17|2.25|2.3|1.93|2.1|1.92|1.67|1.92|1.7|1.7|1.67|1.7|1.73|1.8|1.83|1.72|1.17|1.08|0.95|0.9|0.73|0.73|0.72|0.67|0.69|0.73|0.9|0.9|0.88|0.97|1|0.68|0.68|0.67|0.52|0.5|0.47|0.5|0.47|0.53|0.5|0.47|0.47|0.5|0.56|0.56|0.55|0.56|0.57|0.6|0.55|0.62|0.67|0.68|0.68|0.63||0.6|0.6|0.67|0.67|0.54|0.63|0.63|0.63|0.67|0.67|0.57|0.6|0.7|0.7|0.6|0.67|0.75|0.77|0.67|0.67|0.67|0.62|0.57|0.47|0.52|0.52|0.67|0.67|0.57|0.67|0.67|0.67|0.67|0.7|0.67|0.67|0.7|0.63|0.6|0.57|0.46|0.44||0.46|0.4|0.34|0.38|0.3|0.4|0.34|0.36|0.36|0.3|0.28|0.28|0.28|0.28|0.28|0.3|0.3|0.3||0.44|0.34|0.24|0.34|0.32|0.3|0.34|0.34|0.4
08900|24584|/equities/maple-leaf-foods-inc|TSX|13.9|14.3|14.45|14.49|14.17|13.85|13.85|13.53|13.2|13.3|12.95|12.99|13.2|13.22|13.38|13.65|13.98|16.69|16.91|17.15|16.75|15.6|15.95|15.93|15.3|15.35|15.3|15.2|15.25|15.6|15.78|15.2|16.1|16.6|17.1|17.4|17.87|17.5|16.95|16.8|16.81|16.5|16.5|16.99|17.05|17.14|17.35|17.34|17.15|17.2|17.3|16.93|17.25|17.35|16.75|16.99|17|17.25|17.1|16.49|16.99|17.21|18.6|18.32|17.61|17.2|16.78|16.47|16.89|16.85|15.9|16.1|16.1|16.09|16.1|15.45|15.45|15.3|15.3|14.6|15.24|15.49|14.51|14.8|14.25|13.94|13.81|13.5|13.5|13.58|13.65|13.75|13.5|13.31|12.9|12.95|13.25|12.92|12.7|13.29|13.9|13.99|13.5|13.03|13.1|12.75|12.4|12.5|12.45|12.05|12.15|12.26|11.95|12|11.96|12|12|12.05|12.15|13|13|12|11.95|11.25|11.11|10.9|10.86|10.64|10.89|10.96|11.07|11.02|11.07|11.07|10.9|11.15|11.5|11.25|11.19|11.2|11.04|10.74|11|11.35|10.25|10.05|10.25|10.5|10.5|10.4|10.1|10|10.98|10.75|11|10.75|10.95|10.85|10.74|10.56|10.39|10.17|10.35|10|10.7|10.7|10.75|10.8|10.25|10.3|10.2|10.4|10.45|10.6|11|11.02|11.6|11.75|11.75|12.1|12.25|11.45|11.01|11.39|11.12|10.5|10.46|10.95|10.95|10.99|11.19|11.5|11.85|11.99|11.05|11.5|12.65|12.99|13|13.5|14|14|14.25|14.75|15.75|15.89|16.05|15.99|15.8|15|15.37|15.83|15.95|15.95|15.99|16.07|17|16.97|17|16|15|14.44|14.5|14|13.95|14.1|14|12.3|11.7|11.65|11.75|11.8|11.9|11.6|10.45|10.28|10.35|10.37|11.29|11.5|11.7|11|11.75|12.5|12.89|13.25|13.01|12.37|13|13.53|13.64|12.7
08901|25012|/equities/martinrea-international-inc|TSX|8.15|8.33|8.74|8.75|8.58|8.7|8.8|8.9|8.8|8.9|8.9|9.49|8.7|8.4|7.85|7.5|6.99|6.94|6.95|7|7.05|6.95|7|7.1|7|6.55|6.6|6.9|6.7|5.9|6|5.96|5.7|5.3|5.25|5.62|5.8|6|6.05|6.3|6.5|6.4|6.5|6.35|6.6|6.7|6.56|6.24|6.15|6|5.88|5.79|5.8|5.85|5.75|5.79|5.5|5.6|5.5|5.17|5.25|5.2|5.1|5.09|5.05|5.25|5.22|5.1|5.25|5.25|5.05|4.9|4.83|5|5.3|5.35|4.85|4.85|4.84|4.58|4.51|4.57|4.84|5|5.2|5.3|5|4.85|5.15|5.35|5.2|5.23|5.42|5.5|5.6|5.65|5.75|6.3|6.4|6.58|6.35|6.5|6.55|6.69|6.65|6.65|6.73|6.88|6.78|6.85|6.45|6.77|6.88|6.95|6.99|6.75|6.85|6.95|7.25|7.05|7.43|7.5|7.5|7.65|7.55|7.35|7.5|7.1|6.38|6.4|6.35|6.09|6.35|6.45|6.6|6.75|7.19|7.3|6.8|6.5|6.8|7.1|7.4|7.5|7.75|7.62|7.9|7.97|8.07|7.75|8.27|8.38|7.75|7.75|7.75|7.2|7.25|7.3|7.25|7.49|7.49|7.55|7.7|7.7|7.73|7.8|8|7.5|7.1|7.45|7.69|7.95|8.3|8.7|8.85|8.5|7.9|7.75|8|8.2|7.83|7.69|7.51|7.6|8.05|8|8.64|8.75|7.6|7.8|7.84|7.1|7.5|8.2|8.68|8.61|8.92|8.97|8.25|8.75|9|10.5|10.85|11.45|11.11|12|13.1|13.37|13.4|13.35|13|13.3|13.15|13.2|13.35|13.5|13.5|13.25|12.4|12.2|12.25|12.75|13.5|14|12.99|11.45|10.45|10.45|9.75|9|9|9.4|8.75|9.25|9.25|9.9|8.75|7.5|7.25|7.5|6.45|6|5.45|5.5|5.35|6|5.7|6|6|6|6|6.19
08902|24582|/equities/meg-energy-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08903|24591|/equities/methanex|TSX|24.65|25.67|26.4|26.41|25.86|25.5|27.26|26.6|26.2|25.95|26.25|26.28|24.5|24.45|24.35|24.03|23.8|24.55|24.5|25.19|25.52|24|22.58|22.31|22.69|22.17|22.51|21.92|21.7|21.16|19.59|19.79|19.55|19.4|18.4|17.31|17.23|17.4|17.45|17.54|18.36|17.97|18.29|18.53|18.8|19.31|19.98|20.73|20.74|20.7|20.9|20.29|22.91|24.49|24.03|23.99|22.88|23.01|22.92|22.8|22.55|23.04|23.2|23.49|24.58|24.12|23.1|23.27|23.15|22|20.8|21.45|21.5|21.72|21.85|21.75|21.91|22.25|22.7|21.79|20.34|20.98|20.77|20|19.44|19.5|19.45|19.54|19.04|19.29|19.15|17.9|17.42|17.5|17.88|17.85|17.49|17|17.25|16.55|17.99|18.09|18.4|17.79|18.44|18.39|17.15|17.14|16.72|16.21|16.03|15.85|15.6|15.68|15.5|15.45|15.2|14.75|15.14|15.5|15.8|15.42|15.51|15.71|15.37|15.28|16.08|16.02|14.68|14.88|14.73|14.64|14.54|13.75|13.18|13.5|13.63|13.65|13.64|13.59|13.36|13.25|13.24|13.36|14.39|14.53|14.63|14.1|14.25|13.69|13.17|13.29|13.99|14.39|14.55|14.45|14.94|15.56|15.49|16.27|14.2|14.35|14.1|14.41|14.09|14.58|14.6|14.58|14.1|13.7|14.13|13.45|14.2|14|13.58|13.8|14.15|14.05|14.05|14.05|14.65|13.45|13.05|14.46|13.94|13.86|13.9|14.7|14.45|14|13.39|13.24|12.19|12.9|13.65|13.15|12.95|12.8|12.6|12.66|12.85|12.6|12.6|13|12.27|12.3|12.18|12.75|12.65|12.38|13.3|13.75|13.65|12.42|12.5|12.02|12.2|12.69|12.83|12.53|12.72|12.15|12.37|12.05|11.84|10.58|9.75|9.25|9.01|9.07|9.11|9.1|9.6|9.15|8.71|9.1|9.4|9.31|8.73|8.3|8.66|8.37|8.25|7.8|8.5|8.7|8.08|8.6|9.38|9.65|10.2|10.39
08904|42985|/equities/mty-food-group-inc.|TSX|5.59|5.65|5.6|5.5|5.4|5.3|5.4|5.5|5.55|5.2|5.2|5.3|5.35|5.33|5.29|5.35|5.15|4.75|4.85|4.93|4.74|4.19|4|4|3.86|3.91|4|4|4|3.85|4|3.91|3.97|3.97|4.06|3.95|4.12|4.25|4.4|4.2|4.3|4.2|4.15|4.25|4.3|4.45|4.35|4.55|4.75|4.55|4.04|3.99|3.75|3.7|3.8|3.94|3.95|3.89|4.05|4.2|3.75|3.66|3.6|3.48|3.4|3.45|3.42|2.98|3|2.9|2.8|2.75|2.75|2.53|2.58|2.5|2.59|2.6|2.8|2.75|2.38|2.25|2.13|2.19|1.94|1.95|1.85|1.91|1.87|1.6|1.6|1.63|1.6|1.79|1.42|1.5|1.48|1.52|1.62|1.5|1.45|1.34|1.34|1.34|1.39|1.27|1.29|1.3|1.28|1.32|1.35|1.34|1.35|1.46|1.37|1.26|1.03|1.05|1.06|1.1|0.8|0.75|0.75|0.62|0.5|0.53|0.55|0.5|0.59|0.54|0.54|0.54|0.4|0.38|0.37|0.37|0.35|0.38|0.38|0.31|0.33|0.38|0.33|0.32|0.36|0.33|0.32|0.31|0.32|0.37|0.37|0.32|0.32|0.32|0.35|0.37|0.3|0.29|0.34|0.32|0.31|0.3||0.3|0.31|0.28|0.28|0.3|0.29|0.27||0.29|0.3|0.35|0.33|0.3|0.31|0.3|0.33|0.35|0.3|0.29|0.3|0.31|0.31|0.33|0.35|0.33|0.33|0.36|0.35|0.4|0.33|0.34|0.33|0.32|0.34|0.32|0.3|0.3|0.31|0.25|0.24|0.25|0.22|0.25|0.25|0.22|0.25|0.28|0.26|0.27|0.27|0.3|0.3|0.35|0.34|0.31|0.35|0.33|0.4|0.39|0.4|0.38|0.4|0.46|0.34|0.38|0.35|0.4|0.4|0.33||0.4|0.48|0.43|0.43|0.48|0.41|0.46|0.48|0.49|0.44|0.31|0.3|0.38|0.39|0.4|0.47|0.46|0.49|0.52
08905|24590|/equities/mullen-group-ltd|TSX|28.5|29.83|33.6|34.11|32.71|35.02|37.75|34.5|35.28|35|33.26|32.8|33.14|33.5|33.99|31.95|32.2|33|32.33|34.1|35|32.35|32.5|32.89|33|33.49|32.95|32|30.5|29.25|29.38|26.3|23.95|24.59|25.55|26|26.74|27.25|27.75|27.35|27.3|25.7|25|24|25.15|25.7|23.56|23.87|23.75|22.2|22.45|20.9|20.75|20.66|20.53|20.17|20.17|19.58|20.33|21|20.82|19.99|19.66|19.98|19.83|19.85|20.66|20.84|20.86|20.33|19.65|19.37|19.53|19.65|18.52|18.66|16.87|16.62|16|15.67|15.67|15.67|14.99|14.75|14.15|14.5|15|15|15|14.67|13.67|13.67|14|14.17|14.4|14.47|14|14|14.33|14|14.33|13.67|14|14.33|14.25|14.25|14|14.33|14.58|14.17|14.67|15|15|14.97|14.33|14|14.33|13.42|13.83|14.08|13.67|13|13.3|13.33|13.32|13.33|13.15|12.63|13|13.25|13|13|13|12.83|12.8|13|13|12.33|11.84|10.97|10.98|10.83|10.83|10.83|10.67|10.67|10.75|10.67|10.82|10.64|10.33|10.05|10.17|10.33|10.42|10.66|10.47|10.89|10.83|11.16|10.67|10.67|10.67|10.67|10.5|10.22|10.17|9.82|10.33|10.33|10.42|10.63|10.73|10.67|10.5|10.83|10.82|11.17|11|10.67|10.75|10.33|10.08|10|9.67|9.57|9.83|9.83|9.67|9.92|10|9.93|9.67|10.33|10|9.67|10|9.5|9.42|9.43|10|10|10|10.07|10|10.07|10.27|10.67|10.67|9.98|10|10.33|10.68|10.83|11|11|11|10.63|10.5|10|9.83|9.5|9.79|9.33|8.83|9|8.5|8.66|8.8|8.76|8.83|9|9|8.65|8.33|8.33|7.97|7.83|7.83|8.13|8.67|9.08|8.5|8.33|8.17|8.17|8|8.33|7.67|9|8.82|8.42
08907|49233|/equities/nexgen-energy-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX|14.4|14.4|14.21|14.41|14.49|13.83|14|14.11|14.55|14.59|14.55|14.57|14.8|15.14|15.3|16.07|16.87|16.3|15.34|15.6|15.64|15.75|15.63|15.5|15.25|15.05|15.33|15.64|15.25|15.39|14.69|12.93|12.64|12.58|12.9|13.29|13.45|14.48|14.49|14.99|15.38|15.18|15|15.05|14.25|14.16|14.05|14.35|15.04|14.75|15|14.79|14.75|14.42|14.54|14.55|14.75|14.45|13.7|13.54|13.6|13.42|13.27|13.21|13.43|13.9|14.15|14.2|14.2|14.84|14.48|14.55|14.5|14.14|14.19|14.1|14.24|14.24|14.28|13.88|13.09|13.23|13.07|12.99|13.1|13.2|13.17|12.99|13.14|12.39|11.9|11.54|11.7|11.57|11.5|11.78|11.47|11.47|11.4|11.8|11.85|12.19|12.05|12.05|11.55|10.95|10.89|11.29|11.5|11.5|11.09|11.5|11.8|11.73|12.2|12.65|13.35|13.35|13.49|13.49|13.45|13.25|12.94|12.77|12.22|12.32|12.12|11.9|11.83|11.95|12.25|11.65|11.66|11.7|11.7|11.75|11.93|11.95|11.68|11.8|11.85|11.65|11.58|11.6|11.6|11.6|11.63|11.6|11.55|11.6|11.5|11.75|11.65|11.59|11.6|11.55|11.59|11.56|11.39|11.33|11.35|11.35|11.5|11.24|11.3|11.14|10.95|10.85|10.89|10.95|10.84|10.99|10.9|10.9|10.88|11.23|11.19|11.2|11.25|11.3|11.2|11.19|11.34|10.96|10.6|10.57|10.8|11.1|11.28|11.45|11.48|11.44|11.18|11.2|11.2|11.63|11.65|11.5|11.24|10.82|10.84|10.87|10.8|10.99|10.95|11.1|11.24|11.24|11.22|11.23|10.99|11.1|11.24|11.2|11.1|11|11.18|10.7|10.59|10.8|10.9|11|11.49|11.45|11.5|11.47|11.48|11.11|10.94|11.18|11.47|11.6|11.75|11.6|12|11.85|11.4|11.25|11.15|11.07|11|11|10.8|10.89|10.89|10.77|10.98|10.84|11|10.85|11|11.1
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|7.76|7.75|7.72|7.8|7.86|7.8|7.73|7.4|7.25|7.09|7.4|7.56|7.57|7.32|7.2|7.15|7.15|7.05|7.09|7.01|6.9|6.93|6.74|6.33|6.33|6.43|6.36|6.3|6.32|6.3|6.14|6.16|6.22|5.97|5.63|5.95|6.17|6.05|6.22|6.38|6.38|6.39|6.5|6.43|6.48|6.53|6.14|6.07|6.14|6.27|6.28|6.32|6.41|6.42|6.39|6.41|6.37|6.48|6.52|6.61|6.57|6.56|6.91|7.07|6.91|6.88|7.01|7.13|7.19|7.3|7.39|7.23|7.4|6.96|6.85|6.85|6.93|6.93|6.93|6.93|6.74|6.77|6.92|6.93|6.89|7.01|6.93|6.93|6.93|6.92|6.93|6.88|6.82|6.77|6.58|6.58|6.46|6.62|6.28|5.75|5.67|5.66|5.67|5.67|5.67|5.67|5.67|5.69|5.81|5.67|5.5|6.35|6.43|6.3|6.41|6.38|6.43|6.61|6.61|6.25|6.24|6.21|6.21|6.24|6.04|6.02|5.95|5.95|5.98|6.02|6.03|6.03|5.98|6.01|6.06|6.04|5.94|5.8|5.7|5.65|5.65|5.56|5.67|5.5|5.64|5.67|5.7|5.65|5.51|5.43|5.27|5.28|5.28|5.3|5.31|5.32|5.2|5.16|5.16|5.03|4.99|4.96|5.04|4.91|4.71|4.64|4.5|4.49|4.5|4.5|4.49|4.49|4.49|4.55|4.65|4.41|4.35|4.22|4.17|4.17|4.24|4|4.01|4.02|3.92|3.92|3.92|3.92|4.06|4.13|3.8|3.78|3.68|3.69|3.69|3.7|3.72|3.72|3.74|3.75|3.78|3.7|3.7|3.77|3.94|3.97|4.32|7.88|7.88|7.69|7.56|7.61|7.69|7.73|7.4|7.4|7.72|5.14|5.24|5.36|5.13|5.04|5.07|5.13|5.27|5.02|5.02|4.84|5.02|4.72|3.9|3.84|3.93|3.86|3.88|4.08|3.94|3.86|3.87|3.84|3.86|3.81|3.86|3.81|3.5|3.78|3.62|3.47|3.37|3.31|3.31|2.89
08915|24623|/equities/power-corp-of-canada|TSX|29.45|29.6|30.1|30.66|30.78|30.72|31.55|32.15|32.6|33.2|33.62|33.9|33.68|33.2|33.29|32.08|31.58|32.1|32.48|32.38|32.4|31.95|32.25|32.4|32.4|31.69|31.75|31.42|30.85|31.7|32.49|30.83|31.15|30.4|29.95|30.58|30.98|32.24|32.33|32.49|32.67|32.4|32.55|32.66|33.33|33.17|33.82|33.47|33.15|32.42|31.19|31.8|31.49|31|31.44|31.49|31.74|32.04|32.1|32.49|31.94|31.75|31|30.9|30.4|31.35|32.3|32.75|32.58|32.49|32.39|32.48|30.98|30.21|29.89|29.6|31.25|31.05|30.49|30.14|29.55|29.9|29.85|30.5|30.9|31|29.5|28.6|28.65|29.25|29.25|29.61|29|28.25|28.5|28.29|28|27.9|29.1|28.9||27.5|26.94|26.67|26.09|26.37|26.42|26.62|26.38|26.48|26.75|27.24|28.34|28.35|28.55|28.49|27.43|26.6|26.43|26.88|26.73|26.2|26.3|25.98|25.79|25.62|24.75|24.5|24.45|24.48|24.22|24.1|23.3|22.97|22.5|22.05|22.1|22.05|21.75|21.57|21.75|21.45|21.73|21.95|21.85|21|20.98|21|21.15|20.95|21.11|21.48|21.48|20.84|20.95|21.05|21.45|22.07|21.88|21.91|21.45|21|20.62|20.73|20.2|19.9|19.68|19.12|18.75|18.7|19|18.18|19.18|19.12|18.7|18.82|19.24|18.98|19.16|18.77|18.62|18.34|18.23|18.18|18.15|18.15|18.34|18.75|17.62|17.75|18.5|19|18.75|17.25|18.12|17.98|18.85|18.73|19.05|19.67|19.67|20|20.21|19.84|19.35|19.7|20.25|20.34|20.68|20.68|21.62|22.18|21.84|21|20.66|20.4|20.62|20.98|20.87|20.18|19.93|19.7|20.2|20.35|20.73|19.95|19.62|19.64|19.15|19.12|19.23|19.23|19.43|19.6|19.62|19.66|19.61|19.2|18.75|18.73|18.23|18.18|17.95|17.7|17.88|18|18.1|17.9|17.7|19|19.12|18.57
08916|943642|/equities/prairiesky-royalty-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|11|11|11.5|11.5|11.24|11.15|11.14|10.95|11|11.3|11.16|10.95|10.8|10.45|10.25|10.25|10.25|9.5|9.45|9.5|9.7|9.4|9.4|9.25|9.56|9.35|9.15|9.2|9.35|9.4|9.85|10.15|10.49|10|9.4|9.38|9.69|10|10.15|10|10.25|10.2|10.45|10.6|10.6|10.6|10.7|10.75|10.95|11.5|11.15|10.5|10.98|11|11|11.15|11.15|11.35|11.5|11.55|11.75|11.6|11.51|11.8|11.9|12|12.25|10.5|10.5|10.3|9.75|9.85|9.75|9.6|9.45|9.75|9.5|9.85|9.6|9.55|9.55|9.6|9.8|9.9|9.9|9.9|10|10|9.9|9.95|9.75|10|10.25|10.05|9.5|9.15|9.15|9.01|9|8.85|9.1|9.2|9|9.4|9.25|9|9.25|8.75|8.7|8.75|8.75|9|9.35|9|9.5|9.5|8.94|9.25|8.6|8.7|8.75|8.75|8.75|8.7|8.95|8.85|8.85|8.75|8.7|8.69|8.6|8.75|8.5|8.5|8.5|8.85|9|8.75|8.75|8.9|9.1|9|8.7|8.7|8.55|8.4|8.1|8|8|7.75|7.85|8.08|7.75|8.45|9|9.25|8.25|7.5|7.5|7.35|7.33|7.75|8|8|8.5|8.74|8.85|8.9|8.5|8.75|8.75|8.85|8.85|9|9|8.75|9|9.6|9.75|9.85|10.1|10.1|10|10.5|10|9.8|10|10.1|10.49|11|12.25|12|12|12|12|12|12.35|12.5|13|13|13.25|13.4|13.5|13.9|13.7|13.75|13.9|13.8|14|13.75|13.25|13.25|13.25|13.1|13.3|13.5|13.5|13.75|13.45|14|14|14|14.7|14.35|13.25|13.25|13.25|13|13.8|13.7|13|12.5|12|11.85|11.45|10.75|11|12.25|12.25|12.4|12.8|12.85|12.25|12.1|12.5|13.2|13.5|13.5|13.9|13.85|14.25|14.2
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|13.04|13.12|13.45|13.62|13.72|13.93|14.47|14.47|14.2|13.74|13.85|13.96|13.66|13.61|13.75|13.62|13.86|13.86|13.97|14.16|14.34|14.45|14.01|13.99|13.05|12.93|13.14|12.89|12.92|12.99|13.34|13.3|13.34|13.38|13.35|14.69|14.99|15|15.24|14.94|14.94|14.94|14.94|14.99|15.46|15.5|15.76|15.73|15.68|15.6|15.62|14.93|14.57|14.96|15.22|15.1|14.82|15.1|16.55|16.5|16.12|16.23|16.45|16|15.72|15.75|16|16.1|16.13|15.82|15.71|14.92|14.78|14.47|14.47|14.25|13.46|12.95|12.87|12.72|12.79|12.8|13.1|13.18|12.99|13.46|13.52|13.72|13.7|13.66|13.3|13.22|13.25|13.1|13.57|13.55|13.54|13.34|13.92|14.12|13.57|13.5|13.5|13.57|14.37|14.37|13.93|13.87|13.45|13|12.65|12.74|11.85|12.4|12.45|12.75|12.31|12.32|12.57|13.3|13.88|13.74|13.7|13.74|14.35|13.81|13.68|13.1|12.07|12.01|11.49|11.45|11.25|10.62|10.7|10.82|11|11|10.82|11.85|11.6|11.47|11.45|11.7|11.88|11.25|10.5|9.47|9.12|9.1|9.1|9.25|9.12|8.97|8.7|8.45|8.46|8.6|7.79|7.92|7.39|7.32|7.5|7.47|7.38|7.47|6.9|6.93|6.7|7.08|9.07|9.1|9.45|9.32|9|8.68|8.75|8.75|8.7|8.12|7.41|7.39|7.1|7.22|7.3|7.97|9.1|9.24|8.83|9.22|8.5|7.47|7|6.62|7.95|7.75|8.43|9.25|8.85|8.88|8.7|8.85|9.05|9.55|8.75|9.5|9.63|9.95|10|10.35|10.5|11.56|11.75|12|11.99|11.5|11.62|12.38|12.5|12.35|11.75|11.75|12.07|11.32|11.62|11.1|10.09|10.45|10.47|10.75|10.25|10.1|10.4|10.16|9.53|9.21|8.7|8.62|8.99|8.93|8.38|7.75|8.05|8.18|8.72|9.22|9.85|9.86|9.88|11.05|11.43|11.5
08920|1029163|/equities/real-matters|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|21.75|22|22.45|22.44|22.16|22.53|22.49|22.62|22.49|22.69|22.83|23.51|21.98|21.65|21.39|21.4|21.92|21.98|21.97|22|22|22.7|22.99|23.25|23.75|23.7|23.75|23.49|23.55|22.95|21.51|20.79|21|22|22|22.15|22.25|22.82|23.69|24.1|24.58|24.7|24|24.1|24.25|24.6|23.6|23.78|23.75|23.75|23.75|23.09|23.39|23.75|23.75|23.75|23.1|23.7|24.9|25|24.98|25.25|25.5|26.12|25.95|24.99|24.18|23.85|23.55|24|23.9|23.23|22.45|22.5|22.5|21.89|21.97|21.98|21.31|20.5|20|20.25|20.48|20.65|20.5|20.95|21|21|22.5|21.9|20.56|20|20|20|20|19.5|19.35|19.4|19.1|18.6|18.22|18.95|18.98|19.25|18.75|18.9|19.25|19.2|18.5|18.5|19|18.9|18.95|19|19.3|19.4|19.38|20.2|20.25|20.99|21|19.95|19.25|18.9|19.5|19|18.4|18.5|18.8|19.3|18.5|17.5|17.25|17.6|17.8|18.08|18.3|18.4|18|18|18|18|18|16.2|16.64|16.75|16.65|16.55|16.6|16.75|16.85|17|17.1|17|16.01|16|15.99|17.17|16.29|16|16|16.1|16.25|16|15.7|15.8|16|15.4|14.58|14.75|14.8|14.3|15.2|14.85|14.95|14.95|14.75|15.3|16|15.5|15|15.25|15.2|14.44|13.5|13.1|13.45|13.55|13.55|13.5|13.7|13.75|14|14.8|15.4|14.99|15.75|15.7|14.77|16.3|16.2|16|14.8|15.5|16.45|16.5|16.75|16.8|17|16.5|17.25|18|16.2|16.6|16.65|16|15|15.42|15.49|15.05|15|15.49|15|15.45|15|15|15.75|14|13.5|12.25|12.25|11.65|11.5|10.35|10.25|9.62|9.6|10.05|9.75|10.06|10|9.75|10|9.8|10.25|10.2|9.76|9.99|10.65|10.65|10.5|10
08922|24642|/equities/russel-metals-inc|TSX|25|24.25|24.85|25.75|25.49|26.02|27.47|26.49|25.32|25.85|26.15|26.42|26.43|26.03|26|25.83|26.8|27.5|25.2|25.45|25|24.5|24.73|24.54|22.2|22|22|22.75|22.57|21.55|21.09|20.25|20.5|20.28|19|18.38|18.48|18.95|18.79|18.84|18.62|18.18|17.44|16.66|16.3|16.18|16.7|16.59|15.75|15.14|14.49|14.17|15.57|15.73|15.13|14.96|14.64|14.56|14.6|14.8|15.9|16.15|16.15|16.84|16.75|16.64|17.93|17.94|18.4|18.78|18.05|16.5|16.15|15.45|15.25|15.24|15.9|15.75|15.48|14.75|14.65|14.91|14.27|14.2|13.92|14|13.5|12.94|13.69|13.95|13|12.4|12.2|11.95|12|11.29|11.3|11.25|11.6|11.75|11.94|10.75|11|11.25|11.22|10.9|9.6|9.35|9.6|9.25|9.3|9.7|10.25|9.99|9.6|9.48|9.1|9.14|8.75|9.05|9.15|9.25|9.45|9.07|8.9|9.2|9.65|8.55|8.68|8.9|8.75|8.4|8.3|7.6|7.5|7.4|7.4|7.45|7.5|7|6.75|6.55|6.5|6.39|6.2|6|5.98|6|6.05|5.7|5.65|5.85|5.48|5.45|5.6|5.73|5.9|5.8|5.89|5.99|5.95|5.94|5.75|6|5.92|5.5|5.44|5.3|5.35|5.3|5.4|5.4|5.46|5.59|5.65|5.39|5.45|5.44|5.1|5.04|5.1|5.1|5.09|5.1|5.15|5.1|5.05|5.06|5.2|5.1|5.1|5.17|4.9|4.74|4.98|5.05|5.1|5.1|5.1|5.1|5.2|5.25|5.03|4.95|5|4.99|5.09|5|5.05|5|5.05|5.09|5.49|5.1|4.75|4.7|4.75|4.8|4.99|4.95|4.9|4.28|4.15|3.8|3.8|3.85|3.89|3.85|3.8|3.89|3.89|3.9|3.99|3.68|3.64|3.68|3.59|3.6|3.65|3.48|3.55|3.5|3.5|3.5|3.45|3.5|3.54|3.55|3.55|3.88|3.9|3.85
08923|24645|/equities/saputo-inc|TSX|8.95|8.99|8.74|8.54|8.55|8.47|8.57|8.64|8.77|8.66|8.47|8.29|8.38|8.52|8.55|8.62|8.57|8.42|8.35|8.75|8.89|8.6|8.62|8.66|8.69|8.56|8.62|8.74|8.94|9.03|8.91|8.88|8.85|8.72|9.07|9.5|9.55|9.51|9.42|9.5|9.64|9.47|9.11|9.06|9.41|9.44|9.74|9.94|9.75|9.81|9.67|9.38|9.35|9.38|9.47|9.49|9.48|9.12|8.88|8.81|9.06|9.18|9.29|9.1|9.35|9.47|9.49|9.29|9.54|9.59|9.31|9.25|9.35|9.04|8.87|8.85|9.12|9.15|9.24|9.24|8.99|8.9|8.62|8.74|8.5|8.47|8.46|8.38|8.56|8.62|8.47|8.19|8.12|8.12|8.14|8.07|7.95|7.94|8.1|8.1|8.1|8.04|8.18|8.06|8.18|8.03|8.19|8.28|8.16|8.15|7.95|8.12|8.23|8.36|8.59|8.56|8.4|7.99|7.83|7.86|7.79|7.56|7.78|7.83|7.81|7.75|7.88|7.85|8.04|8.12|7.9|7.5|7.01|6.95|7.12|7.16|7.25|7.15|6.68|6.81|6.84|6.94|6.9|6.63|7|7.04|7.12|7.1|7.1|7.15|7|6.99|6.9|6.65|6.83|6.62|6.72|6.75|7.04|6.96|6.41|6.33|6.48|6.54|6.41|6.05|5.88|5.78|5.65|5.78|5.81|5.74|5.83|6.04|5.95|6|6.25|6.25|6.06|5.97|6.44|6.38|6.1|6.06|6|6.17|5.99|6.02|6.62|6.65|6.62|6.85|6.88|6.88|7.12|6.81|6.9|6.85|6.74|6.9|6.88|6.88|7.39|7.25|7|7.21|7.42|7.71|7.83|8.11|8.2|8.38|8.31|8.41|8.47|8.54|8.56|8.28|8.2|8.3|8.19|8.05|8.25|8|7.96|7.44|7.74|7.31|7.5|7.3|7.36|6.75|6.88|7.5|7|6.62|6.49|6.5|6.42||5.75|5.75|5.59|5.5|5.53|5.69|5.7|5.59|5.62|5.62|5.66|5.41
08924|25146|/equities/seabridge-gold-inc|TSX|12.5|11.95|12.53|11.6|10.99|12.4|13.1|12.95|12|10.75|10.54|10.75|10.78|9.48|9.6|9.35|9.36|9.9|9.1|10.01|11.2|10.58|11.6|11.6|11.75|12|11.5|9.5|8.4|8.19|8.19|7.7|6.73|6.3|6.4|6.85|7.5|7.49|7.05|5.99|5.76|4.54|4.46|4.39|4.55|4.31|4.25|4.26|4.55|4|3.85|3.18|3.25|3.25|2.88|2.9|2.88|2.93|2.7|2.81|3.05|3.14|3.23|3.3|3.4|3.41|3.55|3.7|3.8|3.9|3.92|3.92|3.83|4.1|3.96|4.02|4.23|4.3|4.57|4.73|4.42|4.95|5|5|4.92|4.92|4.69|4.56|4.52|4.65|4.44|4.1|3.9|3.9|4.15|4|3.9|3.75|4.17|4.25|4.4|4.4|4.27|4.34|4.35|4.43|4.4|4.6|4.7|3.85|3.64|4.3|4.48|4.93|4.95|4.95|5.25|5.05|4.73|4.75|5.1|5.1|5.7|5.7|5.2|5.21|5.5|6|5.9|5.5|5.15|5.2|5.29|5.49|4.75|4|3.95|4.03|3.98|3.8|3.68|3.95|4.09|4.28|3.46|3.55|3.3|3.11|2.89|2.9|2.75|2.85|2.8|2.03|2.08|2.15|2.15|2.14|2.16|2.2|2.42|2.5|2.6|2.5|2.54|2.5|2.4|2.45|2.56|2.5|2.76|2.67|2.82|2.72|2.76|2.93|3.29|3.45|3.56|3.2|3.43|3.44|3.43|2.84|2.3|2.3|2.23|2.4|2.38|2.46|2.37|2.14|2.28|2.35|2.6|2.99|3.04|2.95|2.8|2.8|2.46|2.39|2.35|2.15|2.89|3.04|2.98|3.1|3.7|3.55|3.45|3.67|3.25|2.6|1.78|1.79|1.39|1.09|0.85|0.85|1.05|1.05|0.98|1.15|1.15|1.14|0.94|0.85|0.9|0.64|0.55|0.5|0.5|0.4||0.51|0.54|0.43|0.45|0.47|0.5|0.59|0.53|0.54|0.59||0.49|0.48|0.65|0.6||0.6
08925|24650|/equities/shaw-communications|TSX|15.63|15.84|15.72|15.9|15.75|16|16|16.38|15.12|14.88|14.28|14.2|14.18|14.95|14.87|15.08|15.38|14.93|14.81|15.87|14.63|13.62|13.77|12.81|13.21|12.84|12.7|12.41|12.34|12.39|12.25|12.19|12.16|12.62|11.99|11.99|12.36|12.49|12.38|12.78|12.69|12.6|12.65|13.05|13.24|13.45|13.5|12.89|13.03|12.47|12.88|12.95|13.16|13.28|13.52|13.58|13.19|13.2|12.92|12.88|12.36|12.25|12.38|12.38|12.38|12.45|12.71|12.68|12.19|11.43|11.38|11.29|10.95|10.82|10.71|10.6|11|11.12|11.21|11.09|11|11.29|11.05|11.03|10.89|10.88|10.82|10.93|11|11.28|10.96|10.57|10.57|10.29|10.32|10.29|10.25|10.2|10.51|10.71|10.73|10.95|11.65|11.65|11.56|11.72|12.05|12.15|11.9|11.7|11.43|11.76|11.49|11.41|11.26|11.47|11.42|10.88|11.01|11.55|11.64|11.29|11.45|11.62|11.5|11.03|11|10.3|10.5|10.28|10.15|10.32|10.12|10.03|10|10.07|9.57|9.57|9.25|8.83|8.73|8.41|8.35|8.31|8.38|8.92|8.8|9.03|9.24|8.96|8.57|8.75|8.89|9.19|9.14|9.21|9.3|9.48|9|9.05|8.48|8.37|8.32|8.68|8.86|8.98|8.8|8.8|8.39|8.3|8.15|6.96|7.07|7.1|7.21|7.38|8.18|8.38|8.67|9.38|8.91|8.38|8.35|9.1|8.95|9.5|9.32|8.72|7.9|8.43|8.04|7.58|7|5.7|6.66|6.88|7.38|7.83|7.5|8.24|8.55|7.46|7.28|8.93|8.5|9|9.03|8.87|9.9|10.18|12|12.72|13.25|13.4|13.12|13|13.1|13.95|13.95|14.15|14.5|14.85|15.99|15.7|16.05|15.66|14.85|15.4|16.05|16.12|16.27|16.94|17.07|17.3|17.16|16.88|17.1|17.73|16.75|16.12|15.75|15.9|15.12|15.32|15.5|15.5|16|16|16.1|16|16|16.68
08927|24659|/equities/silvercorp-metals|TSX|4.83|4.22|5.13|5.38|5.03|5.53|6.17|6.5|6.49|6.78|6.67|6.98|6.69|5.23|4.29|4.47|4.5|3.15|2.58|2.33|2.29|2.13|1.97|1.96|2|1.8|1.57|1.57|1.55|1.32|1.3|1.34|1.27|1.18|1.35|1.21|1.29|1.31|1.31|1.43|1.34|1.33|1.26|1.32|1.32|1.4|1.2|0.99|1|0.98|1|0.8|0.8|0.85|0.92|0.82|0.7|0.55|0.55|0.54|0.57|0.57|0.57|0.63|0.67|0.7|0.65|0.71|0.7|0.73|0.67|0.62|0.64|0.63|0.36|0.39|0.31|0.31|0.28|0.28|0.29|0.28|0.31|0.31|0.33|0.26|0.26|0.25|0.26|0.28|0.17|0.16|0.15|0.17|0.33|0.35|0.33|0.35|0.38|0.38|0.42|0.45|0.48|0.54|0.53|0.47|0.47|0.53|0.56|0.58|0.63|0.75|0.86|0.9|0.84|0.87|0.99|1|0.9|1.45|1.5|1.44|1.5|1.67|1.6|1.73|1.73|2|1.83|1.68|1.6|1.67|1.8|1.73|1.25|1.28|1.27|1.53|1.56|0.9|0.77|0.75|0.66|0.6|0.56|0.49|0.45|0.47|0.36|0.37|0.35|0.3|0.3|0.3|0.24|0.17|0.17|0.17|0.18|0.21|0.33|0.33|0.36|0.56|0.57|0.6|0.6|0.53|0.62|0.63|0.83|0.75|0.53|0.65|0.67|0.37|0.43|0.47|0.47|0.45|||0.18|0.22|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|0.05||0.05|0.07|0.06|0.04||0.04|0.04|||||0.04|0.05||0.03||0.03|0.03|0.02|0.02|0.03||||||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|30.09|30.3|31|31.5|30|32.31|33.15|32.9|32.6|32.8|32.5|32.48|32.94|32.15|33.5||33.33|30.67|28.86|28.46|27.49|25.96|26.83|26.79|26.48|25.72|25.4|24.5|24.61|25.5|25.93|25.18|25.63|25.18|25.1|24.67|25.23|26.46|25.83|24.83|24.93|24.33|23.66|23.36|23.92|24.34|24.5|23.45|23.27|23.27|23.29|23.13|22.67|23.33|23.5|23.25|23.33|22.75|23.15|24.83|24.33|24.33|25.5|25.16|24.73|23.57|23.66|23.2|22.4|20.78|21.04|20.97|21.18|20.33|19.6|19.32|19.34|19.82|19.5|19.07|18.33|18.43|18.48|17.83|17.8|17.83|17.97|17.67|17.12|17.03|16.56|15.99|16|15.98|16|16.02|16.17|16|16.7|16.61|16.75|16.5|16.58|16.48|16.64|16.67|16.33|16.43|16.5|16.51|16.24|16.57|16.29|16.63|16.65|16.46|16.45|16.07|15.92|16.33|16.33|16.33|16.23|16.58|16.67|16.37|16.67|16.52|17.07|17.33|17.3|17.33|17.25|16.15|16.17|16.12|16.12|16|15.67|15.67|15.7|14.83|14.83|15|15|14.33|14.63|14.25|13.95|13.16|12.98|12.97|13.08|12.93|13.09|13.45|13.49|13.38|13.1|13.28|13.33|12.16|12.17|12|11.83|11.68|11.83|11.73|11.63|11.67|11.75|10.63|10.86|11.23|11.4|11.28|11.47|11.63|11.66|11.82|11.67|11.98|11.91|11.62|10.94|11.42|11.42|11.33|11.66|11.98|12.17|12|11.83|11.67|11.77|11.4|11.67|11.38|11.17|11.57|11.95|12|12.37|12.42|11.67|12.17|12.3|11.83|12.25|12.33|12.45|12.98|12.92|11.73|11.27|11.5|10.75|10.52|10.83|10.75|10.97|10.92|10.98|11.05|10.83|9.63|9.58|9.58|9.33|9.15|9.15|9.33|9.33|9.63|9.42|9.42|9.42|9.3|9.33|8.65|8.67|8.75|8.67|8.07|8.3|8.42|8.38|8|8.17|8.25|8.58|7.53
08932|24657|/equities/stantec|TSX|11.57|12.22|12.25|12.05|11.75||11.75|11.88|11.09|11.25|10.97|10.94|11.05|10.49|10.41|10|10.57|11.61|11.37|11.56|11.12|10.59|10.15|10|10|9.94|9.85|9.65|9.96|10|10.1|9.94|9.69|9.75|9.25|9.4|9.74|9.59|9|9.49|9.45|9.34|9.44|9.8|9.99|9.47|9.25|8.23|7.99|7.81|7.88|7.72|8.24|8.25|7.62|7.67|7.6|7.6|7.38|7.19|7.29|7.31|7.3|7.36|7.31|7.31|7.21|7.05|7.19|6.93|6.5|6.46|6.35|6.31|6.34|6.5|6.6|6.62|6.61|6.25|6.22|6.25|6.25|6.12|6.16|6.06|5.55|5.79|5.73|5.97|5.96|5.97|6.05|6.1|5.99|5.96|5.62|5.88|6.45|6.44|6.44|6.58|6.79|6.79|6.56|6.69|6.74|6.99|6.81|6.88|7|7.22|7.31|7.31|7.35|6.89|6.76|6.75|6.71|6.75|6.85|6.77|6.38|6.38|6.21|5.88|5.79|5.69|5.81|5.87|5.54|5.25|5.25|5.22|5.24|5.22|5.19|5.2|5.38|5.36|5.19|5|4.97|5|5.3|5.28|5.33|5.37|5.22|4.96|4.93|4.94|4.62|4.55|4.5|4.5|4.62|4.69|4.67|4.56|4.56|4.74|4.81|5.04|4.71|4.25|4.39|4.38|4.36|4.38|4.42|4.08|4.38|4.46|4.49|4.46|4.11|4.25|4.36|4.56|4.5|4.24|3.86|3.75|3.67|3.74|3.74|3.73|3.73|3.73|3.73|3.69|3.69|3.76|3.8|3.88|3.98|4|3.98|4.05|4.01|4|4|4|4.1|4.17|4.24|4.24|4.24|4.24|4.41|4.45|4.72|4.75||4.94|5.12|4.88|4.87|4.72|4.75|4.56|4.38|4.38|4.44|4.21|4.5|4.38|3.79|3.84|3.75|3.75|3.55|3.36|3.34|3.38|3.56|3.41|3.12|3.12|3.12|3.09|3.11|3.12|3.12|3.14|3.11|3.03|3.12|3.11|3.16|3.17
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08935|945165|/equities/summit-industrial-income|TSX|19.75||22.14|21.19|20.95|21.54|21.31||20.95|21.54|22.74||22.74|23.34|||23.7|||25.14|||23.94|26.33|28.73|29.92|24.54||25.14|22.74|25.73|23.94||21.31|21.54|21.54|20.95||18.55||19.75|20.95|20.35|||||21.9||20.83|19.15|20.95||20.83|18.55||20.95||20.95|21.54|22.14|20.95||20.95|20.35|20.95||20.95|22.74|20.95|20.95|21.07||20.35|20.95|20.95|20.35||19.15|21.42|21.54|22.74|23.34|||23.34|22.14|17.95|13.17|17.95|14.96||21.07|20.95|25.61||||22.74||||21.54|20.95|||20.95||20.35|23.94||||19.75||19.27|21.54|20.95|22.14||||||15.56|16.76|21.54|||||25.73|26.33|26.81|22.14||22.14|20.95||||20.95|21.54|22.14|23.34|23.94|20.95||20.95||||26.93|26.93|||22.14||22.14|25.14|25.14||29.92|32.92|32.92|23.94|23.34|23.34|22.14|23.94|23.94||26.93||26.93|26.93||||25.14|||25.14|25.25||25.14|25.37|25.14|25.37|23.94|23.34|26.33||23.94||28.73|28.61|29.8|31.12|32.32|31.12||30.52|||30.52||26.93|29.32|34.71|31.72|32.92|32.32|31.84|32.32||25.14|29.92|29.92|29.68|33.51|36.98|36.98|37.1||35.91|37.1|40.7|37.1|41.89|35.91|40.22|38.9|47.88|41.89|35.91|32.92||32.92||35.91||36.51|36.51|36.51||38.9|47.28||32.92|32.92|38.9
08936|24651|/equities/sun-life-financial|TSX|44.85|46.6|46.12|46.25|45.91|46.5|46.84|47.35|49.17|49.32|49.74|50.12|50.64|50.3|50.4|50.65|49.99|49.87|50.49|50|48.47|47.28|48.63|48.7|48.41|47.18|47.28|46.43|47.58|48.44|47.75|46.7|45|44.89|44.09|43.8|42.95|43.96|44.33|44.8|45.3|45.1|44.29|44.06|44.49|45.33|45.7|45.06|44.69|43.65|43|42.39|43.18|40.26|41.06|40.19|40.18|40.33|39.75|39.92|39.28|38.64|39.93|39.16|39.75|39.03|39.44|40.14|40.44|40.59|42.46|41.48|40.79|40.83|40.1|40|40.86|40.8|41.15|40.6|40.19|39.99|39.26|39.9|38.82|38.85|37.72|37.99|38.74|38.6|38.47|37.81|38.09|36.6|36.54|36.55|36.2|36.5|37.34|37.3|37.5|37.9|39.15|38.97|39.19|38.55|38.47|37.59|37.4|36.92|36.91|37.38|37.75|37.45|38.11|37.75|37.2|34.99|35.55|36.1|36.86|36.5|37.21|36.94|36.9|35.99|35.93|35.35|33.15|33.24|32.44|32.3|32.85|33.25|32.4|32.22|32.5|33.95|32.84|32.62|33|31.71|30.9|30.9|30.9|31.23|31.18|31.07|31.39|31|29.99|30.35|29.75|28.47|28.75|28.7|28.52|28.68|28.87|29.29|28.18|28.29|28.94|28.75|29.45|30.15|29.75|29.73|29|29.14|30.65|28.85|27.89|27.5|28.19|27.52|28.28|28.1|30.1|31.05|29.8|27.55|27.1|28.33|28.69|29.45|29.89|28.75|28.65|28.5|29.2|30.1|30.1|27.11|26.4|26.2|28|28.49|27.53|28.59|28.65|28.95|29.25|30.1|29.45|30.8|32.68|33.1|33.82|35.09|35.35|35.5|35.5|34.54|34.88|34.97|35.2|35.15|35.35|35.8|34.79|34.9|34.85|34.25|35.05|34.4|33.55|33.59|33.74|33.05|33.45|33.3|34.15|34.09|34.08|34.52|37.25|37.25|36.5|36|35.13|35.39|34.25|33.45|33.3|34|32.7|31.89|31.81|35.23|36.02|38.4
08937|31160|/equities/sunopta-inc|TSX|10.08|9.5|10.45|10.7|10.75|11.4|13.5|12|12.15|10.92|9.69|10.56|10.19|9.9|9.51|8.85|9.05|8.92|8.06|8.32|8.46|8.13|8.38|7.23|6.32|6.19|6.47|6.64|6.62|6.41|6.59|6.18|6.04|6.2|6.06|5.85|5.88|5.95|6.04|6.15|6.18|6.35|6.52|6.62|6.62|7.25|7.35|7.7|7.88|7.99|7.7|7.15|7.25|6.54|6.48|6.8|6.12|5.68|5.88|5.95|5.92|6.4|6.72|6.31|7.01|7.04|7.26|8.6|8.93|8.26|8.49|9.15|9.17|8.71|8.5|8.49|8.99|9.38|8.41|8.12|7.39|7.45|7.54|7.84|8.09|8.4|8.95|8.96|9.11|10.2|10.09|10.25|10.4|10|9.19|8.75|7.93|9.74|10.35|10|10.45|10.66|11.88|11.91|12.19|11.05|10.8|11.48|11.09|10.85|11.4|12.71|13.51|13.63|13.08|14.85|13.09|13.61|14|14.26|14.28|13.83|13.94|14.52|13.99|13.33|13.5|12.99|12.2|12.45|11.5|11.55|10.35|11.53|11.93|11.55|11.25|13.34|12.87|13.23|13.33|13.71|13.74|15.03|14.25|13.18|13|11|11.15|11.18|11|10.39|10.55|10.25|10.84|10|9.65|9.42|9|8.5|8.5|7.57|7.4|8.1|7.75|6.59|6.1|6.35|6.42|5.95|6|5.4|5.2|5.55|5.45|5.55|4.9|4.9|4.85|4.99|4.95|5|4.98|4.96|5|5.25|5.4|5.27|4.85|4.85|4.94|4.45|4.44|4|4|3.85|4.2|4.4|4.25|4.7|4.35|5|4.53|4.15|4.05|4.15|4.5|4.25|4.09|4.4|4.25|4.85|4.85|4.45|5.6|5.5|5.25|5.6|5.68|4.49|4.7|4.17|3.8|3.71|3.5|3.6|3.54|3.7|3.95|3.95|3.95|3.65|3.35|3.43|3.85|3.25|3.5|3.37|3.18|2.95|2.94|2.91||||||||||
08938|24655|/equities/superior-plus-corp|TSX|11.47|11.75|11.98|12.3|12.2|10.8|10.54|11.35|12.94|16.95|16.65|17.65|17.8|18.28|18.5|21.98|21.99|21.92|22.43|22.95|23.95|23.94|24.4|24.32|24.1|23.94|24.39|25.25|23.85|24|25.5|21.75|22.5|23.95|24.89|24.84|26.4|26.8|26.67|29.35|28.85|28|28.69|28.95|29.38|32.65|32.52|33|32.2|31.95|32|32.39|32.2|32.28|31|30.9|31.49|31.3|32|31.73|30.6|30.28|30.29|30.25|30.6|31.9|31.49|32.42|32.13|31.99|32.47|33.15|32.8|31.29|30.19|30.19|30|30.2|30.23|29.7|28.45|29.42|29.64|29.65|29|29.05|29.05|28.5|28.3|28.13|28.09|28.1|27.93|27.09|27.11|26.96|27.4|26.6|26.29|26.3|26.4|26.19|26.43|25.95|25.69|24.79|24.92|25.5|25|24.8|24.25|25.1|26|26.24|26.64|28|28.36|28.47|28.8|28|27.95|27.39|27.98|27.72|26.99|26.98|26.97|26.19|25.62|26|25.95|25.49|24.44|25.5|24.39|24.18|24.14|24.1|23.68|23.42|23.23|23.05|23|23.25|22.85|22.99|22.22|22.25|22.3|22.5|22.24|22.45|22.5|22.47|22|21.64|21.68|21.46|20.92|20.95|21.59|21.73|21.62|21.42|21.4|21.59|21.09|21.1|20.48|19.75|20.14|20.75|21.4|21.49|21.37|21|21|20.5|20.64|20.74|20.2|19.7|20.2|19.75|18.98|18.98|19.3|19.49|19.95|19.97|20|20.34|20.35|20|19.99|20|19.95|19.85|19.58|19.45|19.39|19.35|19|18.9|18.9|19.3|19.61|19.35|19.62|19.55|19.13|19|19|19.09|19.15|19.44|19.2|18.57|18.75|18.98|18.68|18.5|18.74|18.2|18.1|18.05|17.99|17.5|17.24|17.11|17.36|17.87|17.49|17.45|17.5|17.49|17|17.09|17.1|16.85|16.39|16.58|16.54|16.5|16.45|16.49|16.05|16|16.05|16.64|16.69|16.75
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|8.84|9.38|9.41|9.24|9.3|9.38|9.52|9.82|10.43|10.57|10.5|10.6|10.5|10.29|10.61|10.2|9.99|9.86|9.94|10.4|10.9|10|9.76|9.68|9.65|9.5|9.52|9.2|8.95|8.72|8.6|7.78|7.7|7.3|7.59|7.7|7.95|8.2|8.35|9.03|8.65|8.35|7.57|7.47|7.4|7.42|7.54|7.82|8|7.76|7.7|7.5|7.16|6.95|6.79|6.9|6.67|6.55|6.38|6.5|6.35|6.15|6.45|6.7|6.4|6.23|6.19|6.07|6.2|6|5.99|6.08|6.06|6.26|5.77|5.44|5.39|5.38|5.41|5.45|5.56|5.55|5.56|5.5|5.44|5.45|5.14|5.26|5.22|5.2|4.74|4.58|4.68|4.67|4.72|4.83|4.72|4.63|4.79|4.82|4.9|4.94|4.89|4.91|5.02|5.11|5.24|5.38|5.44|5.17|5.17|5.25|5.62|5.67|5.64|5.62|5.33|5.4|5.45|5.78|6.08|5.47|5.02|5|5.03|4.71|4.5|4.6|4.52|4.3|4.32|4.37|4.1|4.1|4.53|4.52|4.45|4.42|4.26|3.63|3.48|3.44|3.31|3.31|3.35|3.26|3.12|3.1|3.1|2.98|2.99|3.1|3.1|2.92|2.85|2.85|2.93|2.91|2.69|2.7|2.52|2.46|2.48|2.36|2.35|2.22|2.24|2.13|2.05|2.1|2.13|2.15|2.16|2.2|2.23|2.27|2.31|2.27|2.29|2.32|2.25|2.21|2.17|2.23|2.22|2.24|2.14|2.1|2.08|2.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08942|24675|/equities/toromont-industries-ltd|TSX|15.03|15.31|15.54|15.58|15.52|16.05|16.35|16.6|16.57|15.74|15.59|15.28|15.25|15.59|15.73|15.9|15.95|15.28|15.24|15.42|15.47|15.74|15.89|16.1|15.89|15.59|15.47|15.64|14.82|15.13|15.42|15.37|15.22|15.16|14.27|14.3|14.67|15.7|14.82|14.18|14.3|14.36|14.05|14.21|14.73|14.67|14.51|14.97|14.82|14.29|14.05|14.03|14.33|14.3|13.29|13.29|13.2|13.3|13.3|13.6|13.63|13.63|13.6|13.48|13.36|13.04|13.47|13.75|14|13.59|13.68|14.05|14.06|13.68|14.05|13.5|13.14|12.75|12.53|12.32|12.13|12.07|12.23|12.47|12.53|12.62|12.22|12.22|12.04|12.37|11.97|11.74|11.67|11.74|11.77|11.37|11.55|11.8|12.19|11.91|11|11|11.24|11.25|11.33|11.58|11.68|10.76|10.87|11.09|10.98|11.46|11.61|12.01|12.04|12.26||11.58|11.61|11.9|11.86|11.75|11.61|10.54|10.47|10.24|10.02|10.22|10.21|10.24|10.16|10.14|9.47|9.45|9.18|9.12|9.17|9.17|9.17|8.51|8.63|8.68|8.7|8.71|8.57|8.54|8.63|8.63|8.86|8.41|8.38|8.4|8.24|7.79|7.72|7.49|7.49|7.55|7.44|7.38|7.41|7.44|7.46|7.64|7.33|7.11|7.02|6.48|6.36|6.27|6.42|6.42|6.68|6.72|6.63|6.6|6.65|6.57|6.68|6.7|6.65|6.64|6.25|6.1|5.93|6.11|6.11|6.19|6.27|6.42|6.69|6.23|6.11|6.19|6.69|6.32|6.65|6.39|6.27|6.49|6.22|6.23|6.16|6.27|6.22|6.65|6.57|6.88|6.97|7.34|7.56|7.72|7.56|7.17|7.06|6.88|7.01|7.18|7.19|7.17|7.17|7.18|7.5|7.95|8.1|7.41|7.32|6.95|6.85|6.72|6.54|6.11|6.04|6.26|6.34|6.1|6.11|5.81|5.65|5.65|5.65|5.75|6.27|6.27|6.27|5.62|5.88|5.83|6.36|6.14|6.57|6.19
08943|24668|/equities/toronto-dominion-bank|TSX|28.65|29.8|30.1|30.3|31.02|31.5|31.93|31.75|31.79|32.01|32.3|32.67|33.05|32.92|33.25|33.42|32.96|32.73|32.08|31.25|30.72|30.89|30.99|31.25|31.34|30.89|30.75|30.02|30.39|30.99|31.39|29.17|29.18|28.12|28.02|28.59|28.65|29.08|29.52|28.54|28.39|28.48|28.48|28.19|28.11|27.86|28.47|28.77|28.65|28.07|27.66|28.1|27.8|26.65|26.98|26.85|26.32|25.94|25.71|25.45|25.3|25.29|25.57|25.23|25.18|24.97|25.23|25.4|25.85|25.45|25.25|24.93|24.5|24.71|24.8|24.59|24.98|25|25.05|25|24.75|24.62|23.98|24.41|24.2|24.59|24.57|25|24.66|23.77|23.36|23.54|23.38|22.98|22.86|23.04|22.3|21.91|22.31|22.2|22.12|22.12|21.84|22.07|22.41|22.69|23.3|23.12|22.88|22.34|22.32|22.84|22.56|23.18|24.12|24.12|23.82|23.55|23.75|23.32|22.96|22.52|22.62|22.66|22.22|22.35|22.89|23.02|22.3|21.99|21.64|21.73|21|21.04|21.82|21.52|21.95|22.39|22.15|21.48|21.95|21.25|19.88|19.62|19.75|19.59|19.84|19.8|19.75|19.39|18.75|19.2|19.33|19.23|18.98|18.81|19.09|19.26|19.02|18.8|17.98|18.37|18.3|17.63|17.3|17.59|17.39|17.1|16.65|17.07|17.27|16.52|16.85|17.41|17.4|16.83|16.51|16.52|17.25|17.67|17.82|17.48|17.68|17.7|17.3|17.21|17.12|16.48|14.79|15.77|16|16.43|16.32|14.62|14.29|14.28|15.85|16.62|17.12|17.49|17.84|17.32|17.39|16.82|16.59|16.86|17.7|18|18.14|17.86|18.84|19.38|19.52|19.57|20.57|20.57|21.11|22.38|22.5|22.52|22.09|22.21|21.95|21.75|22.02|21.5|20.93|21.11|21.36|21.77|21.79|21.34|21.58|21.09|20.77|20.93|20.73|20.74|20|19.5|19.89|19.75|19.07|18.5|18.54|19.3|20.23|19.43|20.1|21.18|21.45|22.25
08944|24678|/equities/tourmaline-oil-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08946|1011025|/equities/trisura-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|6.93|7.1|7.59|7.66|8.07|8.46|10.06|10.39|10.5|11.28|10.15|10.67|10.55|9.97|8.68|8.8|8.81|8.7|8.71|9.04|9.38|8.87|8.56|8.7|8.7|7.89|7.94|8.09|8.41|8.42|8.6|8.5|8.51|8.59|8.58|8.84|8.89|9.36|9.31|8.51|8.98|8.97|8.59|8.23|8.75|8.93|8.98|9.03|9.44|9.32|9.34|9.12|9|8.79|8.71|8.85|8.47|8.32|9.07|8.98|8.22|8.04|8.47|8.84|8.79|9.87|9.73|10.15|10.6|8.45|8.32|8.31|8.1|8.13|8.63|8.04|7.99|8.46|8.84|8.93|8.26|8.34|8.23|8.65|8.47|7.07|6.98|7|7.14|7.39|6.82|5.88|5.45|5.32|5.59|5.78|5.64|5.05|5.46|6.16|6.62|6.55|6.86|6.86|7.94|8.13|8.46|8.51|8.51|8.4|7.95|8.6|8.52|8.74|8.23|7.9|7.28|7.71|7.59|7.51|7.61|7.6|8.09|8.26|9.16|9.5|9.67|9.96|10.62|9.78|9.4|9.68|10.15|11.56|11.27|11.9|12.22|14.39|12.02|10.86|11.2|10.51|7.62|8.13|7.29|6.82|6.19|5.82|5.3|4.75|4.71|3.99|3.53|3.22|3.18|3.18|3.22|3.29|3.17|3.06|3.06|3.06|3.08|3.08|3.15|3.07|3.04|3.05|3.22|3.17|2.96|2.9|3.13|3.38|3.23|3.08|3.01|3|2.95|3.03|3.08|3.08|3.1|3.17|2.96|2.98|2.87|2.91|2.87|2.77|2.91|2.81|2.54|2.96|3.1|3.2|3.2|3.2|2.82|2.56|2.59|2.77|2.87|2.48|2.96|3.04|3.1|2.91|3.06|3.19|3.15|3.41|3.55|3.48|3.34|3.38|3.4|3.28|3.08|2.91|3.07|3.1|3.16|3.43|3.37|3.14|2.91|2.92|2.93|2.98|2.8|2.52|2.24|2|1.96|1.88|2.15|2.02|2.14|2.15|2.35|2.29|2.13|2.35|2.44|2.3|1.86|1.6|1.67|1.55|1.53|1.5
08948|24682|/equities/vermilion-energy-inc|TSX|32.5|32.15|32.99|33.48|32.91|33.7|35.27|34.16|33.97|34.16|32.6|32.88|32.95|33.1|33.27|32.29|31.29|31.21|29.98|30.95|31.07|30.7|30.95|30.58|30.59|29.75|30.3|30.3|30.42|29.77|29.89|27.25|27.16|26.85|27.14|26.68|27.24|29.49|29.67|28.98|27.5|27.48|27.34|25.87|26.07|25.95|25.65|25.85|24.8|24.4|24.65|24.2|23.9|23.4|23.2|23.53|23.2|22.26|22.97|22.78|21.36|21.16|21.5|23.25|23.24|23.95|23.99|22.99|23.5|23|23.25|23.43|22.95|20.6|20.3|20.29|20.15|20.25|20.25|20.04|19.66|19.98|19.6|19.5|19.42|19.7|20.3|20.19|19.76|19.9|20.19|20.2|19.8|19.18|18.75|18.75|18.78|18.88|18.93|18.57|18.5|18.48|18.5|18.15|18.45|18.34|17.65|17.99|18.28|18|18.3|18.56|18.5|18.45|18.35|18.39|18.49|18.9|18.65|18.25|18.35|17.9|18.35|16.7|16.65|16.9|16.85|16.4|16.2|15.6|15.4|15.3|15|14.46|14.33|14.79|15.05|15.18|14.74|14.5|14.77|14.95|15|15.15|15.4|14.95|15|14.93|14.9|14.77|14.4|14.25|14|14.24|14|13.94|13.79|13.65|13.6|12.86|12.9|13|13.3|12.99|12.75|12.65|12.35|12.34|12.47|12.4|12.5|12.63|12.75|12.6|12.25|12.15|11.9|11.9|13|12.5|12|11.25|11.2|11.15|11.27|11.15|11.2|11.25|11.31|11.5|10.6|8.45|8.49|8|8.59|8.4|8.92|9.35|9.63|9.85|10.25|10.6|10.37|9.78|9.8|10.34|10.5|10.5|11|10.8|10.8|10.6|10.9|11|11.1|10.95|10.9|11|10.83|10.69|11.35|10.5|10.8|10.8|10.69|10.75|11.25|10.5|10.35|10.39|9.9|9.95|10.49|10.25|10.5|10.33|10.35|11.75|10.6|10.45|10.51|10.7|11.3|10.65|10.3|10.3|9.75|9.7|10|10.4|11|9.7
08949|43133|/equities/village-farms-international-inc|TSX|3.5|3.9|4.1|4.25|4.15|4.53|5.34|5.25|5.31|5.49|5.52|5.84|6.09|5.9|5.65|5.5|5.6|5.65|5.85|5.85|5.75|5.85|6|6.05|6.25|5.95|5.7|5.85|6.44|6.5|6.9|7.2|7.48|6.8|6.6|7.27|7.5|7.61|7.7|7.74|7.65|7.6|7.83|7.8|7.7|7.85|6.7|6.49|6.5|6.55|6.6|6.7|6.75|6.83|6.83|6.85|6.8|6.85|6.8|6.75|6.9|6.8|6.86|6.75|6.93|6.65|6.75|6.94|6.95|6.99|7.19|7.1|7.08|7.05|6.38|6.15|6.2|5.8|5.79|5.75|5.73|5.68|5.8|6.1|5.94|6.9|7.4|6.4|6.3|6.25|6.78|7.33|7.4|7|11.85|11.86|11.5|11.45|11.45|11.65|11.85|11.85|11.6|11.69|11.65|11.25|10.7|10.8|10.89|11.1|10.98|11|11.05|11.4|11.4|11.72|11.72|11.75|11.8|11.82|12|11.95|11.95|12|11.73|11.47|11.49|11.1|11.25|11.24|10.7|10.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08950|976223|/equities/movarie-capital-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|2.13|2|2.04|2.23|2.2|2.2|2.29|2.29|2.36|2.4|2.3|2.23|2.2|2.25|2.3|2.35|2.4|2.48|2.59|3.25|1.7|1.6|1.75|1.6|1.04|0.95|0.94|1.03|1.01|1|0.95|1|1|1|1|0.99|1.1|1.1|1.2|1.6|1.43|1.75|1.42|1.25|1.04|1.05|1|1.04|1.05|1.09|1.09|1.1|1.16|1.35|1.06|0.99|0.99|1|1.1|1|1.04|1.15|1.16|1.2|1.25|1.2|1.32|1.35|1.39|1.4|1.48|1.48|1.49|1.5|1.6|1.65|1.7|1.7|1.8|1.9|1.97|2.09|2.35|2.33|2.3|2.39|2.4|2.3|2.3|2.4|2.73|2.15|2.15|2.15|2.3|2.25|2.29|2.3|2.45|2.4|2.45|2.6|2.7|2.75|2.7|2.75|2.75|2.75|2.85|2.97|3.07|3|3.1|3.09|3|3.05|3.05|3.13|3.14|3.3|3.2|3.55|3.7|3.7|3.59|3.59|3.8|3.85|4.1|4.3|4.05|4.27|4.65|4.7|4.5|4.36|4.24|3.9|4|3.95|3.73|3.66|3.9|4.4|3.84|3.4|3.15|3.1|3.1|3|2.8|2.55|2.7|2.75|2.65|2.65|2.75|2.9|2.94|2.95|2.95|3|3.05|3|2.55|2.5|2.5|2.65|2.8|2.8|2.75|2.81|3|3|3.22|3.2|3.44|3.45|3.45|3.6|3.85|3.75|3.72|3.8|3.25|3.4|3.22|3.38|3.5|3.4|2.79|2.7|2.75|2.7|2.9|3.1|3.1|3.14|3.24|2.97|3|3.47|3.3|2.55|2.89|3.18|3.25|3.4|3.45|3.2|3.25|3.48|2.9|2.9|2.75|2.75|2.65|2.35|2.15|2.23|2.25|2.39|2.2|2.02|2.04|2.05|2.08|2.26|2.5|2.07|1.93|1.89|1.9|1.68|1.41|1.6|1.55|1.49|1.34|1.45|1.68|1.7|1.6|1.57|1.6|1.73|1.74|1.74|1.3|1.2|1.1|1.02
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|19.1|18.92|19.5|19.16|19.73|19.95|19.86|21.67|22|21.5|21.95|22|21|21.25|20.73|21|21.25|21.2|21.23|20.02|20.14|20.18|20.25|20.59|20.89|20.76|21.12|20.88|21.29|21.37|21.33|21.5|20.39|20.98|21.68|22|22.73|23.15|22.75|23.79|23.73|24.5|24.14|24.18|24.5|24.79|24.52|25.75|24.89|24.48|24.73|24.88|24.99|24.07|23.25|23.5|23.5|22.5|22.36|22.5|23.8|24.45|25.73|26.45|26.5|27.3|27.43|26.82|26.95|27|26.75|26|25|24.19|23.5|23.63|25|24.62|24.4|24.3|23.5|23.62|21.82|23.2|23.75|24.02|24.12|24.61|26.18|26.92|27.07|27.5|27.55|26.54|27|24.6|24.55|24.35|24.85|25|24.45|21.8|22.02|22.45|23|21.88|21.87|21.72|21.32|21.5|21.38|21.82|22|22.48|21.98|21.98|20.93|21|20.98|21.2|21.62|20.25|19.62|19.38|18.59|18.63|18.95|20|19|19.12|19.5|18.77|18.9|18.5|16.85|16.8|16.61|16.87|16.87|16.42|17|17.62|18.5|18|17.98|18|18|17.5|17|16.75|16.98|17.5|16.84|16.75|17|18|18.43|18.25|16.38|15.74|16.5|15.93|16.25|15.88|16.38|16.76|17.5|17.5|18|18|18|18.62|19.5||18.27|18.18|16.7|17.27|16.59|16.36|16.13|16.3|16.02|16.25|15.91|15.91|15.91|16.48|16.36|15.68|16.3|15.8|14.77|13.86|13.86|14.59|15.23|16.48|16.36|17.05|17.16|17.16|17.84|18.52|18.18|18.73|19.73|18.97|19.05|19.48|19.09|18.73|18.39|18.64|19.09|18.97|18.75|19.09|19.09|18.98|19.48|20.19|19.32|19.09|19.55||17.77|17.56|17.46|17.36|16.53|16.11|15.95|16.01|15.37|15.7|15.91|15.7|16.53|15.29|14.88|14.26|13.12|13.33|13.43|13.22|13.74|13.74|14.81|14.88|15.48|14.98
08953|25241|/equities/whitecap-resources-inc|TSX|11|10.5|10.2|11.4|11.3|12.5|12.3|11.8|12|11.5|12|12.5|10|10|9|7.1|7.6|8.5|7|7|7|7|7|6.1|7|7|5.6|5|4.7|4.8||5.5|5|4.9|5.3|5|4.4|5|4.9|5|5|5|5|5.9|5.7|5|5.5|5.8|4|3.5|3.5|3.5|3.5||3.5|3.6|3.55|3.8|4|4|3.8|4|3.9|3.7|3.95|3.95|3.9|3.95|4|3.95|4|3.9|4|4|4.3|4.4|4.5|3.9|3.3|4|3.3|3.6|3.4|3.7|3.85|3.6|3.8|3.5|3.6|3.7|2.8|2.8|2.8|2.45|2.5|2.95|3.1|3.1|2.8|2.8|2.8|2.5|3||3.15|3|3|3.45|3.5|3.5|3.3|3.5|2.7|3.2|||2.05|||3|3||3.05|3.05|3.1|3.2||3.5||3||3|2.8||2.8|3|3|3.5|3.5|2.8|2.95||2.2|2.5|2.5|2.6|3|3|||||||||2.5||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||3.1|4.2|3|||3|3.2||3.2|3.3|5|5.1|4.5||5.5|6.5||||||||||||||||||||
08954|43147|/equities/winpak-ltd.|TSX|9.18|9.52|9.76|9.42|9.37|9.8|9.62|9.9|10.48|10.29|10.34|10.19|10.1|10.14|10.14|10.19|10.34|10.43|10.58|10.38|10.34|10.57|10.58|10.58|10.91|10.58|10.82|11.06|10.17|9.85|9.33|9.47|9.8|9.47|9.47|9.37|9.42|9.32|9.47|9.71|10|10.14|10.34|10.77|10.77|10.82|11.66|12.64|12.88|12.98|12.98|13.22|12.74|12.74|12.02|11.78|10.77|11.73||10.77|10.48|10.58|10.38|10.38|10.67|10.58|10.87|11.01|11.35|11.06|10.14|10.1|9.83|10.29|10.29|10.48|10.48|9.9|9.71|9.13|9.13|8.95|9.52|9.62|10|10.17|10.58|11.06|11.06|11.39|10.87|10.77|10.77|10.77|10.77|10.38|10.38|10.38||10.38|10.19|10.24|10.09|10.24|9.98|9.9|9.81|9.9|9.71|9.81|10.14|10.24|9.9|10.05|10.05|9.81|9.9|10.29|10.38|9.9|9.9|10.09|10.09|9.71|9.81|9.9|10.1|10.1|10.29|9.62|9.62|9.64|10.1|10.1|10.38|10.1|9.9|10.31|10.77|11.44|11.39|11.44|11.63|12.02|11.35|11.25|11.44|11.25|11.06|10.96|11.35|11.54|11.54|11.63|11.73|11.54|11.54|11.54|11.35|11.35|10.96|10.96|10.96|10.58|10.38|10.34|10.34|10.19|9.81|10.29|10.34|10.58|10.79|10.91|10.96|11.57|11.54|11.63|11.54|12.02|11.92|11.83|11.54|11.4|11.35|11.35|11.15|11.25|10.96|10.67|10.43|10.19|10|10.48|10.77|10.58|10.58|9.52|9.52|9.81|9.42|9.38|9.13|9.04|9.13|8.75|8.8|8.65|8.85|9.18|9.62|9.81|9.81|10|10|10.1|10.29|10.38|10.67|9.62|9.57|8.94|8.97|9.04|9.01|8.32|8.08|7.91|7.88|7.93|7.84|7.55|7.5|7.45|7.4|7.31|7.12|7.02|6.9|6.83|7.02|6.63|6.92|6.83|6.44|6.44|6.54|6.59|7.02|7.14|7.26|7.31
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX|10.93|10.94|11.09|11.22|11.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08958|1055210|/equities/barrick-gold-corp.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|10.57|10.8|10.7|10.65|10.57|10.79|10.92|11|11.17|11.06|11.17|10.45|10.3|10.62|10.65|10.63|10.19|10|9.87|10.33|10.06|10.2|10.27|10.45|10.47|10.19|10.23|10.54|10.59|11.15|11.32|11.48|11.63|11.41|11.25|11.44|11.4|12|11.58|11.48|11.6|11.74|11.49|11.4|11.83|10.97|10.8|10.58|10.75|9.37|9.35|9.05|8.93|8.95|9.06|9.05|9|8.93|9.33|9.72|9.67|9.08|9.22|9.27|9.43|9.17|9.17|9.43|9.44|9.18|9.14|9.17|8.58|8.33|7.98|8|8.1|8.11|8.08|7.83|7.8|7.73|7.41|7.38|6.68|6.63|6.48|6.48|6.47|6.42|6.42|6.23|6.16|6.17|6.14|6.23|6.2|6.1|6|6.02|6.1|6.35|6.34|6.41|6.38|6.42|6.22|6.15|6.03|6.03|6.01|6.33|6.47|6.72|6.75|7.28|7.33|7.39|7.58|7.25|7.18|7.13|6.91|6.97|6.78|7.35|7.42|7.45|7.46|7.32|7.17|7.12|7.07|6.92|6.9|6.97|6.98|7.03|6.68|6.57|6.6|6.58|6.42|6.38|6.47|6.41|6.36|6.29|6.42|6.53|6.55|6.63|6.66|6.73|6.68|6.65|6.63|6.65|6.65|6.64|6.64|6.65|6.48|6.55|6.47|6.33|6.03|5.82|5.88|5.88|5.95|5.75|6|6.03|6.12|6.12|6.13|6.17|6.15|6.17|6.09|6.1|6.06|6.03|6.06|5.93|6|6.03|6.07|6.08|5.99|5.83|5.8|5.75|5.93|5.97|6.25|6.6|6.66|6.67|6.56|6.5|6.43|5.98|5.98|6.29|6.48|6.56|6.5|6.76|7.03|7.17|7.3|7.17|6.83|6.98|7.1|6.73|7.09|7.32|7.34|7.23|7.13|6.99|7|7.17|7.28|7.38||7.04|6.64|6.39|6.32|6.05|6.17|6.05|5.96|6.01|6.12|6.25|6.27|6.33|6.54|6.44|6.28|6.22|6.22|6.02|5.92|6.12|6.29|5.83
08960|24473|/equities/bank-of-montreal-financial-group|TSX|60|61.73|62.45|62.9|62.39|62.76|63.21|64.95|65.29|64.89|66.15|66.8|66.74|66.64|66.5|66.4|69.99|70.18|68.28|67.99|68.88|69|70.24|69.75|67.44|65.36|64.98|64.04|63.83|63.69|62.44|58.84|58.39|58.32|57.55|57.35|57.91|58.1|59.75|58.73|58.19|58.39|58.45|60.72|61.99|60.6|62.44|62.17|59.43|58.74|57.99|57.79|58.02|56.5|56.35|55.76|56.36|56.44|56.49|57.13|56.65|56.48|57.13|56.92|56.39|54.39|55.74|56.4|56.39|56.74|56.96|56.42|55.57|56.03|56.34|57.27|58.09|57.92|57.45|56.5|57|56.99|58.24|58.89|58.37|57.75|58.15|59.63|59.11|56.99|56.35|56.07|55.6|54.71|54.44|54.15|53.58|53.8|55.55|55.5|54.6|54.74|53.74|54|54.15|54.04|53.88|53.74|53.45|51.45|51.59|53.13|52.5|53.4|55.9|56.5|55.68|54.58|54.1|54.29|54.86|55.97|57.42|57.47|58.74|58.6|59.65|58.25|54.81|54.5|53.32|54.49|54.62|54.99|53.88|52.3|50.87|51.97|50.2|49.59|50.26|48.9|47.84|46.79|46.88|46.58|47.17|46.95|44.84|44.15|43.88|44.99|45|44.02|44|43.25|42.98|42.99|41.97|41.23|41.35|41.35|41.17|40.2|40.27|40.63|41.08|41.2|41.12|42.15|42.7|41.67|42.71|43.39|42.55|41.19|41.67|41.9|42|42.65|43.4|42.74|41.93|41.95|41.68|40.72|41.05|40.95|39.88|39.49|40.6|40.65|39.44|37.06|37.25|36.49|37.6|38|37.59|37.6|37.55|36.79|37|35.49|33.87|35.05|35.8|35.83|36.2|36.94|37.57|37.97|38.13|37.27|37.83|37.28|38.03|38.8|39.15|39.59|39.6|39.11|38|37.72|37.74|36.94|35.25|35.87|36.2|36.94|36.95|36.35|37|37.25|37.37|37.7|36.88|35.64|37|36.86|36.92|35.95|34.8|36.75|37.4|38.2|39.65|39.62|41.4|42.24|42.74|44.1
08961|24453|/equities/algonquin-power---utilities-corp|TSX|9.64|9.99|10.2|10.18|10.23|10.1|10.15|10.32|10.45|10.44|10.6|10.49|10.74|10.74|10.79|10.88|10.95|10.99|10.47|10.89|11.07|11.04|10.91|10.54|10.58|10.51|10.58|10.62|10.37|10.46|10.32|9.42|9.84|9.94|9.87|9.57|10|10.1|10.07|10.32|10.42|10.38|10.27|10.21|10.22|10.4|10.61|10.73|10.78|10.52|10.45|10.48|10.52|10.25|10.24|10.07|10|9.92|10.2|9.99|10.04|9.86|9.63|9.64|9.57|9.8|9.75|10.14|10.34|10.48|10.49|10.69|10.69|10.6|10.53|10.52|10.68|10.75|10.75|10.49|10.31|10.29|10.34|10.18|10.2|10.13|10.1|10.43|10.14|9.98|9.89|9.75|9.44|9.43|9.49|9.46|9.44|9.42|9.35|9.42|9.4|9.43|9.58|9.6|9.54|9.3|9.3|9.35|9.45|9.45|9.35|9.5|9.54|9.74|10.22|10.38|10.9|10.9|10.99|11.24|11.19|11.28|11.25|11.3|10.63|10.8|10.7|10.75|10.75|10.83|10.88|10.52|10.29|10.25|10.05|10.02|9.85|9.9|9.89|9.83|9.75|9.6|9.55|9.55|9.67|9.75|9.86|9.85|9.95|9.94|9.9|9.93|9.9|9.73|9.66|9.45|9.6|9.4|9.28|9.24|9.38|9.39|9.27|8.72|8.8|8.93|8.9|8.9|8.84|8.92|8.79|8.95|8.88|8.95|9.17|9.4|9.43|9.43|9.48|9.46|9.43|9.4|9.49|9.49|9.38|9.1|9.23|9.75|9.98|9.97|9.99|9.97|10|9.91|9.92|10.32|10.33|9.98|10.06|9.9|9.67|9.83|9.39|9.5|9.82|9.99|10.04|10|9.95|9.99|9.7|9.79|9.79|9.75|9.74|9.72|9.8|9.65|9.53|9.64|9.74|9.95|10|10.09|10.1|10.05|10|9.8|9.95|10.25|10.33|10.46|10.47|10.47|10.49|10.5|10.28|10.43|10.25|10.25|10.28|10.25|10|9.95|9.9|9.82|9.73|10.15|10.14|10.18|10.45|10.57
08962|24469|/equities/bce|TSX|26.86|27.61|27.67|26.92|26.58|26.74|27|27.61|28.09|28.32|28.21|28.39|28.4|28.72|28.71|28.81|27.48|27.08|27.29|27.53|28.66|27.76|28.9|28.71|27.91|27.86|27.81|27.42|27.88|28.86|30.35|27.32|27.62|29.41|29.34|30.45|30.8|31.65|32.05|32.84|32.4|32.31|31.45|30.52|31.11|31.17|30.51|29.97|29.99|29.41|29.35|29.4|29.35|29.35|29.59|28.85|28.96|29.15|29.76|30.09|30.15|30.14|30.31|30.31|30.1|29.92|29.84|29.73|29.84|29.54|29.37|29.66|29.44|29.79|29.96|29.89|29.93|29|29.08|29.18|28.67|28.84|28.94|29.07|28.46|28.25|28.49|28.51|28.1|28.18|28.19|28.45|28.4|28.5|27.51|27.67|27.71|27.56|27.88|27.86|26.72|26.66|26.85|26.86|26.55|26.62|27.21|27.33|27.15|27.19|27.44|28.16|27.81|27.91|27.96|28.72|28.26|28.05|28.61|29.13|29.24|29.2|29.03|29.35|29.83|30.13|30.1|29.05|29.55|29.17|28.75|29.37|29.88|29.48|29.58|29.52|29.4|29.81|29.8|29.64|29.65|28.9|29.43|29.85|30|30.47|30.57|30.45|30.74|30.94|30.9|32.21|31.13|31.29|31.41|31.21|31.49|31.83|30.92|30.66|30.04|29.01|28.45|28.61|28.76|28.41|28.42|28.86|28.71|27.86|28.13|27.06|28|28.21|29.02|28.56|29.09|29.21|30|30.31|29.67|28.95|28.78|28.71|28.66|28.92|28.95|28.72|28.42|28.66|28.11|27.86|26.91|27.7|28.66|28.11|28.24|29.05|28.75|28.41|28.41|28.16|26.76|26.64|25.42|26.96|28.29|28.5|26.87|27.98|28.31|29.23|28.36|26.52|26.69|26.78|27.49|27.94|25.17|27.45|29.33|30.65|34.23|34.66|34.71|34.21|33.43|34.02|35.87|35.58|35.57|35.8|36.95|36.49|36.02|36.99|36.67|36.07|38.5|38.15|37.56|36.72|35.72|38.16|38.16|37.01|36.47|35.32|37.31|38.51|39|40.42
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|4.836|4.921|4.709|4.65|4.566|5.064|5.639|5.453|5.31|5.462|5.403|5.496|5.851|5.36|5.597|6.087|6.087|5.665|5.496|5.639|6.003|6.214|5.986|5.944|5.901|6.045|5.893|5.639|5.453|5.157|5.487|5.157|5.293|5.157|5.217|5.453|5.834|6.553|6.536|6.654|6.781|6.891|6.764|6.257|5.792|5.411|5.496|5.496|5.707|5.132|4.718|4.718|4.726|4.853|4.769|4.828|4.456|4.058|4.642|4.312|4.253|4.27|4.608|4.887|4.828|5.056|4.929|5.267|5.157|5.343|5.403|4.988|4.853|3.855|4.126|4.092|3.593|3.382|3.534|3.636|3.509|3.864|3.974|3.762|3.517|3.382|3.382|3.458|3.678|4.058|4.354|3.872|3.889|3.466|3.627|3.255|3.23|2.3|2.376|2.198|2.536|2.697|2.469|2.401|2.367|2.224|1.928|1.877|2.021|1.733|1.725|1.666|1.691|2.063|2.114|2.325|2.494|2.486|2.41|2.536|2.79|2.384|2.232|1.86|1.311|1.37|1.319|1.311|1.48|1.488|1.26|1.26|1.327|1.395|1.268|0.845|0.769|0.837|0.93|1.015|0.778|0.6|0.457|0.507|0.499|0.507|0.634|0.524|0.423|0.309|0.304|0.304|0.347|0.271|0.258|0.266|0.296|0.266|0.254|0.254|0.245|0.262|0.262|0.262|0.262|0.296|0.271|0.262|0.254|0.254|0.262||0.262|0.287|0.266|0.296|0.338|0.372|0.414|0.406|0.38|0.287|0.254|0.245|0.254|0.241|0.254|0.254|0.296|0.271|0.245|0.279|0.271|0.262|0.287|0.296|0.313|0.271|0.279|0.271|0.275|0.279|0.279|0.287|0.296|0.304|0.287|0.313|0.338|0.347|0.38|0.423|0.397|0.347|0.338|0.355|0.38|0.296|0.279|0.296|0.304|0.279|0.279|0.271|0.296|0.321|0.292|0.313|0.321|0.338|0.258|0.271|0.254|0.254|0.258|0.258|0.254|0.254|0.266|0.266|0.262|0.287|0.262|0.254|0.262|0.254|0.254|0.279|0.3|0.279|0.296|0.313
08964|25153|/equities/sprott-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|13.54|13.48|14.74|14.85|14.4|15.15|16.25|16.76|17.46|17.57|16.94|16.75|16.53|16.09|16.33|16.55|16.66|16.14|15.47|17.86|17.67|16.86|16.34|14.98|14.76|14.15|14.62|14.98|14.09|13.55|13.35|13.98|14.07|13.66|12.22|11.65|12.04|12.89|13.21|13.72|13.76|14.17|14.5|13.43|13.96|14.49|13.52|12.43|11.94|12.15|11.91|11.16|11.2|11.35|9.79|9.2|8.95|8.39|8.59|8.47|8.13|8.25|8.45|8.68|8.53|8.76|8.85|8.92|9.03|8.86|8.19|7.9|7.1|6.73|6.56|6.37|6.08|6.25|6.27|6.24|5.83|6.32|6.29|5.97|5.9|6.27|6.63|6.66|6.28|6.52|6.26|5.93|5.71|5.35|5.39|5.22|5.39|5.17|5.49|5.35|5.26|5.12|5.09|4.93|4.97|4.87|4.51|4.52|4.72|4.84|4.8|4.94|4.86|4.91|4.93|4.69|4.55|4.49|4.5|4.62|4.58|4.46|4.12|4.17|4.14|4.29|4.34|4.2|4.29|4.06|4.01|4.01|3.71|3.66|3.51|3.49|3.44|3.4|3.53|3.5|3.6|3.52|3.44|3.34|3.31|3.35|3.3|3.41|3.44|3.46|3.38|3.32|3.32|3.29|3.24|3.26|3.32|3.35|3.47|3.37|3.22|3.14|3.07|3.07|2.99|2.99|2.92|2.93|3.07|3.05|3|3.2|3.15|3.11|2.88|2.91|2.94|2.89|2.92|2.92|2.91|2.9|2.86|2.83|2.79|2.62|2.52|2.53|2.49|2.63|2.63|2.77|2.94|2.91|3.08|3.08|3.09|3.11|3.12|3.17|3.23|3.26|3.19|3.14|2.97|3.08|3.2|3.2|3.17|3.13|2.98|3.04|3.04|3.07|3.11|3.23|3.19|3.17|3.11|3.08|3.29|3.2|3.14|3.04|3.03|2.94|2.74|2.73|2.67|2.6|2.48|2.41|2.39|2.37|2.38|2.33|2.36|2.46|2.41|2.48|2.64|2.6|2.63|2.62|2.64|2.73|2.53|2.45|2.9|2.92|2.79|2.77
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|8.35|8.65|10.3|10.2|10.47|10.06|10.55|10.7|11|11.18|11.02|10.93|10.5|10.95|10|9.95|8.85|8.81|8.87|8.65|8.7|8.74|8.24|8.29|8.05|8.21|8.1|8.1|8.2|8.3|8.39|8.25|8.25|8.25|8.15|8.06|8.1|8.68|8.6|7.75|7.69|7.52|7.55|7.65|7.98|7.69|7.85|7.75|7.75|7.99|7.85|7.91|7.99|7.75|8.01|8.27|8.27|8.19|8.1|8.1|8.15|8.1|8.35|8.3|7.99|8.15|7.85|8.35|8.63|8.41|8.4|8.64|8.65|8.75|9|8.94|8.94|9|8.94|8.94|8.94|8.55|8.89|9.05|9.05|8.85|8.95|9|9.05|9.6|9.6|10||10|9.73|9.21|9.18|9.85|10.05|10.15|10.25|10.49|10.5|10.49|10.49|10.5|10.54|10.38|10.38|10.21|10.12|10.37|9.88|9.88|9.99|9.9|9.65|10|10.22|10.12|9.82|9.5|9.5|9.75|9.82|9.32|9.3|8.38|8.1|8.12|7.83|8.12|8.05|8.22|8|7.33|7.5|7.25|7.4|7.4|7.45|7.75|7.62|8.2|8.22|8.22|7.92|6.95|7.12|6.92|6.6|6.62|6.45|6.5|6.5|6.3|6.3|6.35|6.4|6.25|5.8|5.89|5.85|6|5.5|5.25|5.22|5.2|5.3|5.3|5.25|5.25|5.45|5.2|5.29|5.12|5.05|5.08|5.12|5.15|5.05|5.15|5.35|5.45|5.5|5.05|5.1|5.05|4.85|4.88|4.75|4.6|4.62|4.53|4.62|4.53|4.62|4.72|4.62|4.55|4.5|4.75|4.65|4.6|4.85|5.05|5.45|5.1|5.1|5.05|5.05|5.19|5.25|5.05|5.11|5.05|5.5|4.95|4.97|4.92|4.9|4.6|4.72|4.75|4.85|4.92|5|4.89|4.88|4.9|4.72|4.75|4.5|4.4|4.4|4.54|4.62|4.38|4.3|4.3|4.3|4.22|4.38|4.42|4.55|4.1|4.1|4.08|4.25|4.5|4.5|4.83
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|118.12|121.32|127.36|131|127.35|128.48|133|137|144.5|141.75|142.5|151.51|139.63|156.19|162.06|166.67|170.12|172.1|172|176|177.95|178|179.09|177.5|177|171|173.28|174.68|176|178.67|182.53|180.93|174.99|181.99|178.11|179.84|181|205.29|208|191.39|190.99|198|203.9|205.93|210|216.08|218.5|216.99|214|213|210|205|204|204.4|202.95|203.39|196.42|199.9|174|169|170.06|176|180|178.07|196.19|197|201.97|203.49|206.41|203|210.32|214.78|212.53|210.7|204|203.85|204.1|208|205.57|210.9|214.6|201.42|196.55|194.5|184.61|184.25|189.24|165.5|174|174|167|165.1|168.2|175.64|179.99|185.64|191|194.4|200.9|219|224.95|222.86|225.6|229.64|228.2|216|223|202.92|205|205.2|205.75|211.9|217.5|219|230.54|231.1|210.5|209.08|203|213.5|210.18|214.5|220|242.5|250|249|230.74|225|225.42|230.04|224.5|222.56|222.49|202.24|199.5|202.74|205|215.35|207.7|205.49|212.83|217|218|223|225.77|239.4|240|236.5|234|227.1|225|248|239.75|248.55|234.3|210.5|207.77|204|205|220.85|164.5|125|125|137.06|128.5|117|95.68|85.49|82.75|86.5|90|83.5|83.98|88.75|96.9|115.88|105.19|101.4|100.03|121.58|122.02|126|135|153.69|157|164|157.85|133|139|113|113.9|115.95|124|118.76|122.9|133|122.1|132.84|139.95|138|138.5|141.75|143.9|148|147.5|160|161.9|162|158|164|171|171.2|174|184.5|185|190.5|190|189|185.25|188.35|179.49|167|169.5|182|185|189|191|195|173|177.1|175.75|168|175|173.5|168|171|185.5|186|186|194.5|199|207|213|215|227|222|212|205|202|237|239.5|239.9
08970|24952|/equities/international-forest-products-ltd|TSX|6.64|7|7.2|7.35|7.49|7.5|7.5|7.81|8.11|7.65|7.73|7.6|7.75|7.63|7.15|7|6.99|7|7.05|7.09|7.1|7.35|7.47|7.2|7.25|7.2|7.2|7.28|7.23|6.75|6.7|6.7|6.74|6.74|6.69|6.75|6.8|6.9|6.89|6.99|6.75|6.75|6.69|6.49|6.6|6.9|6.75|6.98|7|6.74|6.74|6.77|6.75|6.9|7|7.05|7.05|7.15|7.4|7.68|7.7|7.94|7.48|7.49|7.42|7.5|7.5|7.85|7.84|7.6|7.81|7.74|7.49|7.25|7.48|7.45|7.43|6.9|6.76|6.73|6.85|7.09|6.9|7|7.39|8.1|7.9|8.18|8.59|8.65|8.18|8.1|8.3|8.15|8.1|7.48|7.2|7.24|7.75|7.89|7.45|7.25|6.9|6.95|7.07|7.07|7.19|7.19|7|6.85|6.9|7.1|7.25|7.25|7.24|7|6.99|7|6.8|7|7.1|6.8|6.73|6.1|6.05|6.29|6.1|6|5.99|6.04|6.1|5.95|5.95|5.9|5.4|5.25|5.45|5|4.93|4.89|5.05|5.3|5.35|5.65|5.68|5.75|5.79|6.3|6.49|5.7|5.7|5.89|5.4|5.53|5.55|5.25|5.4|5.41|5.5|5.5|5.55|5.5|5.95|6|5.65|5.9|6.11|6.15|6.91|7.2|7.29|7.33|7.5|7.75|7.75|7.85|7.9|6.6|6.95|7.11|6.5|5.95|5.75|5.75|5.74|5.75|5.7|5.85|5.75|5.09|5.05|4.98|4.4|4|4.5|4.47|4.5|4.2|4.2|4.45|4.5|4.5|4.3|4.5|4.76|5|5|5|4.75|5.19|5.06|4.35|4.3|4.45|4.6|4.74|4.79|4.75|4.75|4.75|4.7|4.65|4.99|5.09|5.22|5|4.8|4.84|4.72|4.69|4.55|4.5|4.98|4.65|4.35|4.4|4.35|4.08|3.98|4.1|4.1|4.1|4|3.85|3.5|3.55|3.98|3.98|3.95|4.5|4.55|4.25
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|11.47|11.9|12.55|12.98|12.66|13.3|13.62|14.17|14.51|14.72|14.41|14.53|14.05|13.92|13.48|12.91|13.03|12.94|12.81|13.69|13.74|13.5|13.55|13.36|12.67|13.12|13.53|13.81|13.62|13.29|12.62|11.52|11.71|11.78|11.5|12.16|12.31|12.88|13.05|13.6|13.53|13.02|12.42|12.57|12.62|12.43|12.54|12.43|12.14|11.42|11.23|10.92|11.09|11.09|11.28|11.59|11.42|11.47|11.9|12.02|11.47|11.42|11.11|11.45|12.43|13.74|13.74|14.17|14.1|13.86|12.51|12.79|13|11.93|11.95|10.4|10.49|10.66|10.87|10.69|10.71|10.8|10.8|10.16|9.56|9.2|8.84|9.03|9.32|9.56|9.06|8.76|8.71|8.44|8.56|8.32|8.22|8.22|8.39|8.53|8.56|8.46|8.32|8.36|8.48|8.46|8.29|8.25|7.48|7.7|8.03|8.08|8.48|8.56|8.6|8.68|8.73|8.89|8.99|9.15|9.08|9.08|9.3|9.39|8.89|9.17|9.13|9.2|8.72|8.84|8.91|9.01|8.36|8.25|8.2|8.22|8.27|8.44|8.03|8.13|8.13|8.12|8.01|8.15|8.13|8.24|8.08|7.81|7.89|7.72|7.65|7.7|7.6|7.55|7.6|7.36|7.34|7.34|7.38|7.31|7.36|7.36|7.17|7.27|7.5|7.5|7.29|7.29|7.29|7.41|7.36|7.48|7.62|7.61|7.5|7.29|7.38|7.26|7.46|7.53|7.53|7.17|6.93|7.02|6.93|6.98|6.93|6.98|6.69|6.72|6.84|6.91|6.5|6.57|6.62|6.62|6.57|6.68|6.62|6.61|6.64|6.69|6.69|6.57|6.74|7|7.15|7.12|7.17|7.16|7.1|7.11|7.16|7.03|6.9|7.05|6.81|6.93|6.81|6.76|6.93|7.53|7.28|7.15|7.17|7.17|6.88|6.81|6.88|6.98|6.86|6.93|7.53|6.56|6.56|6.62|6.66|6.64|6.69|6.69|6.45|6.45|6.33|6.31|6.21|6.21|5.83|7.17|7.22|7.6|7.65|7.46
08972|1123415|/equities/lightspeed-pos|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|22.5|21.45|22.29|22.35|22.45|22.74|22.81|22.96|22.5|22.8|23|22.88|21.95|21.2|21.44|21.35|20.32|20.6|19.49|18.99|19.3|19.67|19.46|19.51|19.3|19.09|19.1|18.77|19.09|19.72|19.99|20.22|20.3|20.15|20.07|19.75|20.3|20.69|20.85|20.5|20.7|21|20.6|21.36|21.39|21|20.25|19.94|20|19.95|20.55|19.85|19.94|19.75|19.3|19.55|19.75|19.88|19.49|19.29|19.75|20.19|20.55|20.75|20.4|20.06|21|20.8|21|21|21.59|20.6|19.7|19.59|19.88|19.57|19.7|20|19.6|20.1|20.4|19.78|18.99|18.45|17.89|17.99|17.94|17.9|17.44|17.65|17.2|16.99|17.24|17.23|16.9|16.69|16.69|16.6|16.65|16.6|16.4|16.39|16.8|17.09|17.42|17.15|17.3|17.25|16.75|16.69|16.83|17|17|17.02|17|16.75|16.9|16.25|16.2|16.5|16.6|15.85|16.14|16.35|16.5|16.85|17.03|16.6|15.7|14.9|14.88|15.09|15.09|15.19|15.4|15.43|15|15.46|15.19|15.5|15.95|15.95|16.1|15.5|15.59|15.87|15.87|15.44|15.4|16.47|16.3|16.18|15.97|16.06|15.94|15|15.15|15.7|15.87|15.7|15.05|14.44|14.45|15|14.99|14.4|14.03|14.4|13.98|14.24|14.39|13.7|13.99|14.25|14.74|15.44|15.36|16.15|16.4|16.7|16.75|16.48|15.75|16.1|16.45|17.4|17.87|17.4|16.5|17.1|17.45|17.33|17.5|17.99|19.15|19.05|20.45|21.2|20.95|21.6|21.8|21|21.4|20.97|20|20.25|20.6|20.95|21.2|21.62|20.29|20.23|20.3|20.69|21.85|21.1|20.25|21.25|22.1|21.35|22.34|22.29|22.2|23.5|23.9|22.25|22.5|22.7|23.49|23.74|23.38|23.65|23.8|23.1|22.95|22.8|23.65|24|22.1|22.05|21.8|22.05|21.4|21.5|20.75|20.8|20.9|20|18.85|19.1|20.16|22
08975|24608|/equities/open-text|TSX|8.2|8.02|8.11|7.99|7.82|8.15|8.75|10.61|10.41|9.71|9.61|9.65|9.73|9.69|9.85|10.23|10.17|10.38|10.17|10.15|10.49|9.27|9.24|9.34|9.1|8.4|8.86|8.8|8.96|8.94|9.15|9.53|9.29|9.09|8.44|8.3|8.38|8.62|8.38|7.76|7.72|7.56|7.19|7.77|7.42|7.43|7.55|7.61|7.52|9.24|9.1|8.95|9.48|9.87|10.06|10.26|10.48|10.3|9.63|9.6|9.6|9.85|10.6|11.5|11.31|10.56|10.73|11.45|12.24|12.43|12.49|13.14|12.38|12.38|12.68|12.79|13.18|12.17|11.86|11.1|10.8|11.26|11.28|11.68|11.46|11.03|10.75|10.05|10.07|12.75|11.6|12.11|12.38|12.25|14.64|15.25|14.87|15.12|16.88|16.98|17.48|18|20.73|21.55|20.8|19.98|19.48|19.64|19.8|18.42|17.75|19.5|20.8|21.12|21.25|21.57|20.48|19.57|19.95|21.64|21.43|20.15|21|20.39|18.91|18.37|16.6|16.25|16.52|12.87|12.95|12.99|12.99|13.29|12.43|12.46|13.14|13.38|13.43||15.76|13.5|12.91|12.89|12.54|13.12|13.09|13.19|12.25|11.4|9.25|9.41|9.81|10.3|10.5|10.06|10.22|10.82|11.2|11.63|10.94|10.3|10.95|11|10.87|12.56|11.58|10.83|10.9|10.74|10.84|10.09|10.66|11.21|11.12|10.84|10.45|10.79|10.9|9.88|10.03|9.71|9.79|10.43|10.38|10.93|10.64|10.21|9.95|10.28|9.62|9.53|8.83|7.83|8.02|8.1|9.38|9.91|9.12|9.35|10.2|9.31|8.47|8.53|7.25|7.45|7.37|7.62|7.62|8.64|8.33|8.48|9.26|9.5|9.76|9.11|8.75|8.62|9.18|9.22|10.23|10.94|10.71|10.95|10.3|10.44|10.65|10.78|10.4|10.66|11.1|11.25|12.07|12.31|12.31|12.41|12.45|12.44|11.69|11.47|11.28|11.5|11.06|11|9.56|9.62|9.56|8.59|8.62|9.26|9.43|9.38
08976|24680|/equities/transcanada-corp|TSX|32.35|32.98|34.56|34.55|32.81|33.51|33.19|33.35|34.05|34.93|34.2|34|34.63|35.47|35.6|34.76|35.3|35.47|35.38|35.34|35.98|35.9|35.8|36.56|37.15|36.93|37.9|37.56|37.07|37.27|37.85|36.25|36.5|36.5|35.39|36.05|35.93|36.33|37.29|36.5|35.92|33.75|33.39|32.72|32.79|33.69|34.15|34.16|33.25|33.59|33.45|33.03|32.84|32.45|31.35|30.94|31.23|31.2|30.4|30.24|29.95|30.05|30.51|30.12|30|30.02|30.07|30.68|30.81|30.84|30.74|30.22|30.16|30.44|30.15|30.63|30.3|29.98|30.35|30.31|29.04|29.52|29.03|28.8|27.92|27.84|27.83|27.95|28.19|28.31|28.3|28.6|28.38|28.05|27.99|27.44|27.72|27.67|26.95|26.79|26.55|26.48|26.55|26.4|27.1|27.25|26.85|27.49|27.55|27.74|27.8|28.39|28|28.03|29|29.4|28.86|29.49|29.72|29.25|28.17|27.83|27.17|27.57|27.69|28.14|27.91|27.5|28.4|28.43|28.49|28.28|28.08|28.38|28.49|28.48|27.35|27.05|26.95|26.58|25.99|25.32|25.15|25.45|25.49|25.7|25.57|25.19|25.23|25.63|25.4|25.5|25.8|25.25|25.14|24.5|25.05|25.67|25.5|24.93|24.55|24.8|23.88|22.93|22.95|22.92|21.92|21.99|22.1|22.41|22.43|22|22.28|22.25|22.55|22.53|22.92|22.95|22.99|22.99|23|23|23|22.94|22.99|22.89|23.09|23.15|23.1|23|23.47|23.35|22.99|23.03|22.65|23|22.93|22.98|23.12|23.15|23.04|23.1|23.14|22.75|22.14|22.82|23.59|23.63|23.5|23.39|23.75|23.42|23.8|23.91|23.68|23.8|23.02|23|22.5|22.25|22.3|22.15|22.7|22.15|22.8|22.71|21.57|21.29|20.95|20.65|19.9|19.65|19.92|19.9|19.9|19.9|19.55|19.95|20.3|20.2|20.51|20.87|20.9|20.95|20.9|20.59|20.7|21|21.13|20.2|20.05|19.92
08977|24603|/equities/north-west-company-inc|TSX|14.67|14.82|14.16|13.41|13.55|13.33|13.85|13.91|14.17|13.79|13.41|13.41|13.42|13.57|12.92|12.33|12.54|12.33|11.87|12.47|12.74|12|11.56|11.67|12|12|12.66|12.83|11.62|11.21|11|10.23|9.8|9.61|10.16|10.33|10.33|10.54|10.49|11.07|10.5|10.47|10.66|10.79|10.83|10.99|11.33|11.15|11.17|11.29|11.48|11.08|10.9|10.98|10.58|10.17|10.16|10.17|10.25|10|9.84|9.79|9.96|10.07|10.3|10.35|10.37|11.25|10.93|10.5|10.63|10.65|10.74|10.58|10.16|9.91|9.75|9.71|9.69|9.73|9.35|9.33|9.17|9.32|9.56|9.12|9|8.33|8.33|8.38|8.38|8.36|8.37|8.37|8.38|8.36|8.37|8.23|8.05|8.2|8.3|8.46|8.48|8.67|8.78|8.5|8.49|8.47|8.2|8.1|7.95|8|7.92|8|8.42|8.42|8.33|8.33|8.31|8.33|8.27|8.25|8.33|8.3|8.16|8.08|8.16|8.28|8.25|8.33|8.38|8.5|8.35|8.33|8.37|8.31|8.32|8.25|7.99|7.96|7.95|7.75|7.58|7.58|7.83|8.09|8.48|8.37|8.14|8.33|8.32|8.03|8.02|8.03|7.95|7.93|7.86|7.82|7.75|7.72|7.83|7.83|7.92|7.94|7.76|7.53|7.67|7.5|7.3|7.33|7.28|7.34|7.57|7.58|7.5|7.25|7.12|6.96|6.97|6.98|6.98|6.98|6.95|6.98|6.93|6.93|6.78|6.8|7.01|6.97|6.85|6.83|6.7|6.65|6.88|6.88|7|6.73|6.6|6.62|6.58|6.75|6.66|6.62|6.57|6.65|6.65|6.63|6.65|6.65|6.67|6.73|6.75|6.81|6.62|6.62|6.57|6.44|6.35|6.3|6.4|6.17|6.13|6.15|6.03|5.99|5.9|5.92|5.96|5.83|5.67|5.67|5.58|5.5|5.38|5.3|5.27|5.05|5.25|5.05|5.5|5.66|5.42|5.36|5.4|5.4|5.4|5.38|5.47|5.42|5.63|5.53
08978|24679|/equities/thomson-reuters-corp|TSX|44.31|46.35|46.5|46.51|44.24|44.69|45.23|45.66|45.24|46.33|45.5|44.01|44.17|44.34|44.09|44.01|44.49|44.38|44.34|43.54|41.96|41.76|42.49|42.2|40.81|39.9|40.41|40.94|41.5|41.76|41.66|42.26|42.13|40.96|43.08|42.71|43|43.63|44.6|45.13|45.19|45.51|44.65|45.35|45.07|44.46|43.49|43.2|42.11|41.46|41.54|41.96|41.42|41.97|42.2|43.11|43.18|43.38|42.41|42.4|41.71|40.01|40.42|40.61|40.81|41.16|42.01|42.51|42.38|44.6|45|44.27|44.09|42.77|42.51|41.5|42.36|42.36|42.1|42.05|42.51|42.36|42.72|43.47|43.4|43.06|42.58|43.16|43.91|45.58|44.83|44.7|44.5|43.61|43.54|44.01|43.51|44.38|45.11|45.9|43.96|44.86|45.24|44.93|45.06|45.36|47.41|45.41|45.02|44.4|44.86|44.04|44.98|41.99|42.64|42.59|41.7|41.14|41.5|42|43.97|42.91|42.33|45.75|44.88|45.7|46.21|46.7|48|48|46.29|45.56|45.51|45.91|44.38|43.59|44.5|44.76|43.17|42.55|42|41.93|42|43.09|42.25|42.33|42.44|42.05|43.4|43.23|42.52|42.37|42.16|42.28|43.01|42.71|43.26|43.6|44.06|43.11|42.11|41.2|42.01|42.34|42.93|42.47|40.95|41.09|39.93|40.26|40.43|38.86|40.01|40.12|41.56|40.48|40.76|41.51|44.31|45.15|45.34|43.87|41.74|41.81|41.06|43.75|44.01|44.08|43.71|44.51|43.73|43.76|41.26|39.77|40.62|40.66|43.21|44.36|43.76|44.75|44.78|42.36|42.01|43.51|42.56|47.37|47.95|47.97|47.97|48.36|49.61|50.26|52.5|53.16|53.26|53.26|53.96|55.17|56.71|57.01|53.41|54.01|52.4|53.21|52.26|50.01|47.51|48.71|48.76|49.21|49.46|49.76|49.51|49.01|48.51|48.91|48.71|48.51|47.46|47.96|48.26|47.06|47.01|47.11|48.76|49.76|48.26|46.51|49.21|50.01|50.01|51.26
08979|43109|/equities/tricon-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX|10.85|10.7|11.15|11.5|10.92|10.75|11.15|11.04|11.35|11.55|11.68|11.45|11.5|12.25|12.42|12.29|12.39|12.35|12.53|13.2|13.5|12.76|12.6|12.88|12.65|12.06|12.34|12.35|13.55|12.99|13.55|12.12|12.37|11.74|12.85|12.39|13.58|13.95|13.9|14.63|14.64|14.25|13.79|14|13.94|13.9|14.19|13.9|13.18|12.99|12.05|12.35|12.54|12.5|12|11.9|11.6|11.32|11.93|11.39|11.34|11.75|12.6|12.68|12.85|14.45|14.3|15.19|14.15|14.22|13.73|13.74|13.74|12.59|12.52|12.15|12.69|12.66|12.49|11.67|11.15|11.6|11.3|10.6|9.94|10|9.8|9.82|9.3|9.9|8.95|8.9|8.95|8.75|8.64|8.73|8.45|8.5|8.2|8.2|8.35|7.63|7.64|7.5|7.5|7.3|7.4|7.48|7.59|7.52|7.13|7.28|7.44|7.4|7.8|7.9|8.05|8.4|8.5|8.45|8.3|8.19|7.6|7.54|7.4|7.4|7.29|7.2|7.34|7.45|7.65|7.59|7.2|6.9|6.75|6.79|6.9|7.05|6.85|6.72|6.7|6.6|6.34|6.37|6.3|6.25|6.05|6.05|5.85|6.04|6.1|5.95|5.88|5.86|5.79|5.81|5.92|5.86|5.81|5.64|5.62|5.63|5.63|5.65|5.64|5.74|5.78|5.72|5.75|5.83|5.83|5.85|5.85|5.4|5.39|5.38|5.4|5.44|5.45|5.55|4.65|4.95|5.06|4.84|5.15|5.17|4.75|4.74|5.08|5.23|5.23|5.29|5.2|5.09|5.49|5.64|5.52|5.53|5.55|5.69|5.59|5.74|5.84|5.85|5.94|6.05|6.1|6.05|6.25|6.25|6.23|6.15|6.08|6.1|6.1|5.9|5.9|5.94|5.9|5.99|6.04|5.99|6.44|6.45|6.4|6.44|6.27|6.1|6.08|6.02|6.1|6.14|6.2|5.94|5.9|5.95|5.75|5.8|5.85|5.5|5.5|5.55|5.3|5.4|5.4|5.45|5.45|5.46|5.6|5.84|5.94|5.95
08981|998086|/equities/canada-goose-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|25.57|25.67|25.72|26.01|25.43|25.12|25.34|23.42|23.91|23.37|22.79|22.54|22.39|22.59|22.63|23.3|23.38|23.32|22.1|21.95|21.81|21.45|21.76|21.76|21.22|21.03|21.04|20.98|20.78|20.44|20.43|19.25|20.03|20.06|19.95|19.75|19.9|21.51|21.12|20.68|20.54|20.98|19.95|19.56|19.31|19.46|19.56|19.56|19.56|19.4|19.4|19.21|19.34|19.39|19.39|19.4|19.46|19.56|18.97|19.05|19.55|18.87|18.34|18.43|18.38|18.14|18.73|18.83|18.96|19.22|19.32|19.31|18.84|19.02|18.53|18.53|18.28|18.29|18.29|18.13|17.11|17.24|17.23|17.35|17.36|17.36|17.36|17.16|17.02|16.82|16.82|16.72|16.72|16.62|16.71|16.77|16.73|16.16|16.02|15.84|15.89|15.45|15.65|15.65|15.79|15.66|15.3|15.74|15.6|15.5|15.7|15.84|16.04|16.71|17.45|17.79|17.46|17.02|17.16|17.21|17.38|17.4|17.2|17.26|17.26|16.91|16.97|17.31|17.55|17.6|17.37|17.6|17.75|17.46|17.51|17.6|17.26|17.6|15.18|15.18|15.18|15.16|15.16|15.25|15.18|15.47|15.35|15.26|15.45|15.62|15.48|15.06|14.83|15.01|15.06|15.08|14.95|14.86|14.82|14.67|14.67|14.47|14.67|14.72|14.65|14.68|14.67|14.67|14.65|14.33|14.33|14.03|14.67|14.42|14.86|14.34|14.46|14.22|14.3|14.64|14.93|15.06|15.16|14.38|14.17|14.36|14.45|15.11|15.16|15.01|14.83|14.45|14.5|14.57|14.82|14.67|15.16|14.96|14.52|14.57|14.55|14.58|14.56|14.57|14.41|14.67|14.82|14.91|14.67|14.38|14.57|14.51|14.57|14.66|14.62|14.74|14.38|14.52|14.38|13.9|13.97|13.67|13.9|13.48|12.76|12.71|13.15|13.1|11.87|11.8|11.74|11.98|11.74|11.44|11.34|11.59|11.59|11.54|11.64|11.54|11.59|11.25|11.2|11.39|12.03|12.22|12.17|12.13|12.22|12.22|12.66|12.32
08984|24777|/equities/boyd-group-income-fund|TSX|1.1|1.15|1.17|1.23|1.3|1.35|1.45|1.46|1.47|1.47|1.45|1.51|1.4|1.58|1.6|1.73|1.6|1.75|1.78|1.85|1.93|1.92|1.99|2.01|1.98|1.97|1.82|2.68|2.6|2.7|2.83|3.23|3.49|3.59|3.6|4.03|4.2|4.29|4.47|4.53|4.57|4.57|4.6|4.54|4.23|4.4|4.51|4.75|4.72|4.6|4.75|4.98|5.05|4.82|5.02|5.25|5.3|5.6|6.9|7.07|7.44|7.41|7.44|7.93|7.86|8.6|8.5|8.8|8.85|8.88|8.69|8.82|8.75|8.56|8.68|8.22|7.73|7.74|7.85|7.55|7.54|7.66|7.55|7|6.98|7.03|7.07|6.99|7|7.15|7.5|7.69|7.8|7.65|8.09|8.29|8.07|8.89|8.95|8.95|8.85|8.89|9|9|8.94|8.9|9.2|9.2|9.23|9.25|9.05|9.7|9.85|9.7|9.59|9.89|10.18|10.25|10.47|10.75|10.75|10.75|10.7|10.69|10.6|10.5|10.5|10.25|10.65|9.5|9.05|8.7|8.52|8.7|8.65|8.55|8.5|8.4|8.4|8.05|8|7.7|7.85|7.8|8|7.94|7.84|7.9|7.8|7.7|7.75|7.85|8|7.8|8|8.09|8.08|8.05|8|7.75|7.45|7.29|7.47|7.5|7.55|7.55|7.74|7.85|8|8.09|8.15|8.15|8.3|8.5|1.94|1.99|2|2.04|1.85|1.77|1.78|1.79|1.75|1.8|1.8|1.85|1.86|1.84|1.85|1.82|1.82|1.8|1.88|1.88|1.87|1.87|1.87|1.86|1.84|1.8|1.84|1.95|1.79|1.75|1.7|1.7|1.8|1.71|1.8|1.78|1.79|1.87|1.9|1.93|1.93|1.9|1.95|2.05|2.15|2.2|2.05|2.05|2|1.85|2.1|1.99|1.95|2|2.15|2.19|2.2|2.3|2.4|2.12|1.75|1.68|1.6|1.5|1.47|1.48|1.45|1.39|1.38|1.38|1.25|1.4|1.3|1.5|1.6|1.55|1.59|1.6
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|15.78|16.38|16.9|16.95|16.72|16.78|16.79|16.59|16.97|16.99|16.83|16.94|17.19|17.28|17.44|16.59|16.78|16.88|16.59|16.34|16.22|16.23|16.09|16.19|16.28|16.7|16.59|16.04|16.18|16.13|16.2|15.02|14.65|14.7|14.68|14.24|14.24|14.28|14.48|14.65|14.69|14.68|14.62|14.69|14.68|14.55|14.58|14.69|14.99|14.95|14.94|15.25|15.09|15.52|15.05|14.78|14.76|14.65|15.4|15.21|14.6|14.64|14.22|14.35|14.55|15.16|15.19|15.14|15.19|15.14|15.44|15.34|15.39|15.25|14.9|14.7|15|15.1|14.99|14.5|14.02|14.15|14|14.29|14.19|13.99|14|14.15|14.14|14|13.75|13.79|13.95|13.75|13.78|13.85|13.58|13.1|12.9|13.06|13.46|13.3|13.05|12.7|12.85|13|12.5|13.3|13|12.59|12.59|13.15|13.49|14.04|14.76|15.25|16|15.78|15.94|15.39|15.5|15.79|16.3|15.66|15.45|15.45|15.45|15.45|15.49|15.45|15.4|15.5|15.67|15.9|15.95|15.95|15.95|15.94|16.05|15.9|15.69|15.37|15.05|14.94|14.9|14.96|15.06|15.15|15.29|15.18|14.9|14.97|15.1|15.35|15.25|15.1|15.2|15.15|14.75|14.55|14.3|14.34|14.25|14|14.05|14.2|14.3|14.13|13.9|13.88|13.9|13.9|13.98|13.89|13.9|13.74|13.64|13.66|13.7|13.67|13.44|13.15|13.05|13.16|13.24|13.25|13.5|13.45|13.68|13.7|13.47|13.49|13.4|13.4|13.8|13.9|14.08|14.15|14.19|14.1|14.15|14.2|14.25|13.9|14.45|14.36|14.45|14.3|14.39|14.06|13.95|13.8|13.99|14|13.95|13.89|13.94|13.69|13.7|13.77|13.85|13.9|13.99|14.17|14.38|14.39|14.18|13.9|13.89|13.95|14.08|14.3|14.35|14.48|14.45|14.45|14.35|14.48|14.45|14.5|14.45|14.15|13.97|14.3|14.35|14.14|14|14.1|14|13.98|13.95|14.1
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX|11.18|11.2|11.53|11.7|11.7|12.11|12.69|12.35|12.69|13.03|12.35|12.15|11.72|11.8|11.91|11.9|12|12.17|11.3|11.23|11.23|10.98|10.16|9.6|9.7|9.93|9.81|9.85|10.48|10.54|9.9|9.9|9.92|9.8|9.96|9.9|10.3|10.3|10.1|9.9|9.4|9.19|9.22|9.47|9.58|9.41|9.59|9.62|8.95|8.7|8.66|8.7|9.16|9.21|9.22|9.35|9.38|9.27|9.07|9.1|9|9.07|9.06|9.22|8.82|8.8|8.82|9.27|9.3|8.78|8.52|8.56|8.49|8.44|8.2|8|8.3|8.29|8.31|7.98|7.66|7.84|7.73|7.45|7.03|6.97|6.95|6.96|6.85|6.63|6.57|6.5|6.66|6.77|6.7|6.72|6.63|6.6|6.84|6.84|6.67|6.53|6.67|6.62|6.5|6.4|6.58|6.32|6.22|6.14|6.17|6.25|6.48|6.44|6.5|6.59|6.48|6.3|6.39|6.67|6.67|6.54|6.75|7.04|7.02|7.25|7.37|7.27|7.51|7.41|7.4|7.19|7.15|7.08|7.15|7.52|7.68|7.73|7.5|7.18|6.95|6.73|6.68|6.66|6.76|6.84|6.94|6.82|6.81|6.73|6.86|6.87|6.74|6.45|6.46|6.19|6.23|6.29|6.46|6.6|6.59|6.41|6.72|6.52|6.67|6.61|6.56|6.64|6.48|6.25|6.23|5.95|6.3|6.36|6.42|6.2|6.13|6.18|6.15|6.7|6.64|6.42|6.25|6.39|6.69|6.75|6.52|6.54|6.53|6.57|6.29|6.66|6.6|6.18|5.87|6.03|6.11|6.16|6.48|6.72|6.77|6.93|7.04|7.09|6.96|7.1|7.59|7.6|7.55|7.09|7.08|6.99|7.05|7.09|7.4|7.15|7.01|6.95|7.02|6.84|6.86|6.98|7.06|6.93|7.2|6.5|6.26|6.09|6.2|6.5|6.44|6.31|6.65|6.7|6.59|6.38|6.47|6.42|6.44|6.48|6.21|5.86|5.79|5.62|5.66|5.7|5.2|4.96|5.38|5.72|5.9|6.7
08992|42784|/equities/choice-properties-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX|11.24|10.7|10.8|10.95|10.89|11|11.08|11.09|11.14|11.15|11.4|11.5|11.58|10.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08994|24527|/equities/eldorado-gold-corp.|TSX|5.25|5.17|5.56|5.63|5.34|5.69|6.37|6.29|6.03|6|5.78|5.89|5.68|5.17|5.06|5.25|5.36|5.46|5.49|5.71|6|5.6|6.24|6.38|6.6|5.95|5.9|5.13|5.28|5.04|5.09|4.84|4.12|4.04|3.78|3.89|4.36|4.23|4.34|4.37|4.4|3.91|3.84|3.66|3.93|3.82|3.79|3.43|3.4|3.42|3.49|3.32|3.33|3.34|2.97|3.03|3.03|2.7|2.99|2.95|3.14|3.3|3.47|3.56|3.57|3.72|4.04|4.07|3.96|3.97|3.95|3.71|3.41|3.52|3.48|3.47|3.49|3.6|3.84|3.83|3.86|4.18|4.2|4.31|4.05|3.98|3.98|3.89|3.8|4.03|4.23|3.93|4|3.65|3.6|3.45|3.45|3.33|3.41|3.48|3.55|3.98|3.66|3.75|3.75|3.65|3.62|3.5|3.51|3.17|3.17|3.48|3.6|3.94|3.85|3.85|4.06|4.05|4.05|4.27|4.17|4.14|4.43|4.4|4.13|3.96|4.12|4.17|4.45|4.29|4.1|4.25|4.7|4.85|4.82|5.02|4.61|4.46|4.82|4.39|3.83|3.63|3.66|3.84|3.76|3.7|3.69|3.7|3.36|3.19|3.24|3.03|2.94|2.73|2.75|2.62|2.37|2.39|2.29|2.22|2.3|2.35|2.42|2.37|2.09|2.01|1.88|1.92|1.97|1.94|2.01|1.92|2.14|2.2|2.2|2.28|2.5|2.4|2.51|2.2|2.34|2.2|2.05|1.99|1.78|1.67|1.64|1.81|1.84|1.7|1.58|1.44|1.47|1.55|1.62|1.75|1.72|1.54|1.5|1.37|1.16|1.29|1.32|1.27|1.22|1.38|1.39|1.28|1.53|1.37|1.39|1.62|1.62|1.48|1.26|1.22|1.12|1.14|0.91|0.85|1|0.99|0.78|0.71|0.75|0.79|0.72|0.75|0.85|0.63|0.54|0.49|0.42|0.34|0.28|0.29|0.28|0.29|0.28|0.29|0.3|0.31|0.3|0.3|0.3|0.33|0.38|0.35|0.4|0.37|0.31|0.31
08995|24534|/equities/first-capital-realty-inc|TSX|15|15.03|15.4|15.31|15.47|15.06|15.38|15.31|15.06|15.59|15.65|16.09|16.25|15.79|15.59|15.4|15.31|14.88|14.68|14.69|14.59|14.66|14.66|14.53|14.66|14.81|14.9|14.69|14.53|14.3|13.84|13.41|13|13|12.78|12.61|12.96|13.41|13.37|13.37|13.31|13.29|13.24|13.06|13.38|13.19|13.34|13.12|13.06|13.06|12.96|12.94|12.81|12.69|12.62|12.44|12.5|12.49|12.31|12.06|12.12|11.71|11.72|11.99|12.69|12.56|13.34|13.72|13.09|12.74|12.56|12.46|12.48|12.44|12.28|12.04|12.12|11.96|12.34|11.78|11.81|11.81|11.62|11.31|11.03|10.69|10.69|10.69|10.68|10.69|10.66|10.53|10.75|10.78|10.5|10.56|10.53|10.44|10.43|10.45|10.38|10.42|10.31|10.16|10.22|9.9|9.94|10|10|9.91|9.88|10.41|10.75|10.75|10.75|10.88|10.81|10.72|10.74|10.81|11.09|10.56|10.31|10.31|10.24|9.91|10.06|9.81|10.31|10.31|10.22|10.18|9.81|9.86|9.75|9.94|10|10.22|9.68|9.81|9.81|9.81|9.91|9.65|9.66|9.94|9.97|10|10.09|9.91|9.31|9.06|9.06|9.06|9.06|9.28|9.16|9.16|8.89|8.78|8.87|8.65|8.59|8.27|8.06|7.86|7.81|7.62|7.56|7.62|7.72|7.66|7.56|7.72|7.78|7.72|7.78|7.62|7.66|7.62|7.5|7.78|7.75|7.78|7.69|7.69|7.69|7.81|7.62|7.25|7.22|7.06|7.19|7.19|7.19|7.31|7.62|8|8|7.94|7.94|7.84|8.09|8|8.01|8.05|8.12|8.12|7.79|7.79|7.82|7.82|7.84|7.66|7.59|7.66|7.78|8.12|7.81|7.66|7.66|7.75|8.01|8.22|8|8.12|8|8.06|8.06|8.12|7.97|8.09|8.69|8.25|7.81|7.81|7.44|7.62|7.62|7.09|7.44|7.66|7.66|7.28|7.66|7.56|7.56|7.66|7.62|7.75|7.66|7.81
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|37.86|38.7|42|42.65|42.25||39.9|40.97|42.57|43.33|42.8|42.97|42.28|40.38|39.8|37.72|37.19|38.45|38.5|41.23|40.67|41.36|41.13|40.9|40.76|38.72|39.53|39.83|39.92|37.67|39.15|36.91|36.65|37.48|36|38.17|39.3|45.39|45.46|45.79|43.33|42.94|41.4|39.25|38.26|39.25|38.88|35.66|35.09|36.58|36.13|34.83|34.99|33.82|32.57|30.42|30.07|28.83|29.36|29.67|31.03|31.52|31.63|32.5|32.05|30.67|30.98|31.25|31.44|30.27|28.35|28.12|27.3|25.12|24.33|23.65|23.58|23.86|23.93|23.52|24.01|24.55|24.52|23.65|23.67|23.75|24.39|24.16|22.99|22.87|22.07|21.54|21.16|20.83|20.88|20.87|21.03|20.98|22.25|22.08|21.17|21.29|21.39|21|21.09|20.84|20.33|20.51|20.62|21|20.83|21.42|20.92|20.67|20.97|20.43|19.99|19.5|20.16|20.67|21.48|20.55|20.5|20.54|20.23|20.83|21.09|20.5|20.15|19.63|19.38|19.4|18.32|17.73|17.48|17.53|17.65|17.89|17.67|17.73|18|17.66|17.22|17.15|17.55|17.83|17.6|16.99|17.17|16.65|16.01|16.07|16.08|15.83|15.67|15.75|15.58|15.59|15.67|15.62|15.44|15.08|14.99|14.93|14.7|15.17|15.26|15.23|15.8|15.77|15.71|15.75|15.83|15.93|15.82|15.56|15.33|15.2|15.12|14.99|15.29|15.17|15.14|15.17|15.05|14.95|14.9|14.9|14.75|14.33|14.56|14.9|15.01|15.23|15.53|15.06|15.36|15.09|14.93|14.78|14.67|14.43|14.45|14.52|13.97|14.95|15.63|15.7|15.76|15.45|15.05|15.38|16.33|16.21|16.46|16.23|15.9|15.78|15.75|15.83|16.33|15.91|15.95|15.58|15.73|15.33|14.63|14.33|14.3|14.22|14.37|14.3|14.45|14.93|15.07|14.75|14.56|14.67|14.33|14.72|15.24|14.99|15|15.1|14.98|15.38|14.38|14.4|15.33|15.5|14.75|14.43
08998|40490|/equities/interrent-reit|TSX|4.7|4.9|4.6|5.4|4.95|4.95|5|5.1|5.2|5|5.3|5|5.3|4.9|4.9|5|3.9|3.85|3.8|4||4.7|4.8|4.8|4|4|4.4|4.8|4.7|4.5|4.7|4.8|5|5|4.5|4.3|4.4|4.4|4.5|4.6|5|5|5|4.7|4.7|4.5|5|4.8|5|4.9|4.3|4.9|4.8|4.5|4.45|4.5|4|3.8|4.2|4.5|4.7|5|4.5|5|5|5|5.5|5|5.5|5.3|5.4|5.2|4.9|4.8|4.8|5|5|5|5.8|5.1|4.7|5.6|5.2|5.5|5.9|5|5.5|5.3|5.7|6|4.95|4.95|4.95|5.8|5.9|5.5|4.5|4.5|4.8|4.9|4|4.5|4.3|4.1|4.6|5.1|4.7|5.1|5|5.5|6.1|6.4|6.5|6.4|6.7|6.7|7|7|6.4|6.2|6.2|6.2|6.3|6|6.6|5.5||5.5|5.6|5.5|6.1|5.6|5.5|5.3|5.5|5.1|5.5|5.7|5.8|5.3|5.3|5.3|5.5||5.5|5|5.2|5.5|5.4|5.5|5.4|5.4|5|5.5|5.8||5.3|5.3|5.3|5.1|5.3|5.5|5.5|6|6|6.3|6|6|7||7.5|6.5|6.5||5.5|6|6|||5|5|||5|6||6.5|6|5.5|6.5|4.8||5|5.5||||4||6.5|6.5|||8|7.6|7.5|9|8.9|8.5|9.5|7.5|6.5|7.5|8.5|8|7.5|7.1||6|4.6|||4.5|6.5||8.5|5|6||6|6.5||6.5|7||7|7.5|8.5|8.5|6||4|1.8|||2.6|2.8|||||
08999|24969|/equities/killam-properties-inc|TSX|11.32|11.56|11.52|11.2|11|10.96|11.4|11.84|11.8|11.76|11.92|12|11.88|11.8|12|12.4|12.8|13.2|12.6|11.56|11.56|11.32|11.6|11.8|11.92|11.64|11.96|11.92|11.92|11.88|11.8|11.96|11.2|10.68|10.2|10.6|11|11.16|11|11|10.84|10.8|10.96|10.84|10.8|11|11.2|11.2|11.4|11.72|11.8|10.96|11|11.2|11.4|11.2|11.56|11.6|11|11|11|10.92|11|10.8|11|10.8|11.24|11.72|11.4|11.96|10.2|9.88|9.4|9.12|9.2|9.2|8.8|8.44|8.2|8.2|8|8.08|8.2|8.12|8|8.4|8.2|8.4|8.2|8|8.4|8.48|8.2|8.32|8.16|7.8|7.96|8|9|8|8.4|8.6|8.56|8.68|8.96|8.6|7.96|8.44|7.88|8|8.32|9.36|9.8|9.36|10|10|10.36|9.28|9.2|9.8|10.08|10.2|10.76|10.8|10.8|10.6|10.76|9.6|8.4|7.4|7.2|7.36|7.4|8|5.84|5.8|6|4.8|4.6|4.6|4.72|4.8|4.92|5.16|5|4.24|3.8|4|4|2.8|2.8|2.8|2.8|2.88|2.88|2.6|2.72|2.88|2.88|3.08|3|3|3.08|3|3.2|3.16|3.2|3.36|3.44|3.28|3.36|3.32|3.4|3.4|3.4|3.4|3.4|3.32|3.48|3.6|3.12|2.92||2.92|2.8|2.76|2.8|2.8|2.8|3.2|3|2.8|2.2|2.32|2.16|2.08|1.88|1.72|1.6|1.6|1.6|1.72|1.8|1.6|1.8|1.68|1.8|1.76|1.76|1.6|1.64|1.32|1.28|1.28|1.08|1.08|1.12|1.4|1.2|1|0.92|0.92|0.8|1.16|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|15.86|16.3|16.74|16.45|16.5|16.47|17.14|16.88|17.49|17.43|17.49|18.19|18.49|18.2|18.5|17.65|18.58|17.98|17.39|16.98|16.79|16.8|16.8|16.4|16.1|16.01|15.95|17.03|17|16.14|16.49|14.34|14.35|14.45|14.25|14.07|14.85|15.63|15.48|15.69|15.69|15.7|15.8|15.85|15.08|14.95|14.59|14.39|14.83|14.56|14.25|14.07|14.1|14.08|14|14.13|14.23|14.1|14.02|13.88|13.94|14|13.5|13.6|13.69|14.24|14.2|14.7|14.95|14.29|14.35|14.35|14.04|13.85|13.59|13.43|13.59|13.83|13.8|13.72|13.28|13.45|13.15|13.2|13.17|13|13.2|12.98|13|12.85|12.6|12.32|11.95|11.82|11.95|12.15|11.98|11.9|11.73|11.89|12|11.89|11.95|11.84|11.89|11.58|11.1|11.3|11.6|11.75|11.3|12|12.35|12.41|12.85|13.18|13.4|13.46|13.58|13.38|13.7|13.57|13.5|13.25|13.29|13.25|13.19|13.09|13.18|13.3|13.35|13.22|13.18|12.89|12.91|12.7|12.36|12.38|12.55|12.35|12.24|12.24|12.35|12.38|12.23|12.1|12.25|12.43|12.22|12.21|11.95|12.26|12.25|12.25|11.99|11.97|11.99|12|11.84|11.85|11.85|11.75|11.72|11.53|11.4|11.35|11.19|10.88|10.8|10.99|10.9|11.04|11.18|11.64|11.22|11.2|11.2|11.18|11.3|11.2|11|11|11.15|11.05|10.95|10.95|10.92|11.24|11.31|11.33|11.75|11.7|11.55|11.55|11.69|11.76|11.78|11.64|11.56|11.79|12.03|11.59|11.45|11.3|11.4|11.5|11.65|11.69|11.6|11.55|11.55|11.63|11.5|11.39|11.37|11.45|11.54|11.54|11.35|11.54|11.55|11.55|11.65|11.5|11.46|11.48|11.38|11.23|11.09|11.24|11.36|11.5|11.48|11.35|11.42|11.45|10.84|10.75|10.87|10.7|10.4|10.55|10.54|10.4|10.25|10.35|10.1|9.99|10.05|9.95|9.9|10.1
09004|24468|/equities/primo-water-corp?cid=24468|TSX|15|15.48|15.72|16.3|16.94|17.27|17.4|17.6|16.94|17.41|15.32|15.3|15.19|15.83|16.75|16.39|14.61|14.1|14.22|14.05|13.64|15.94|16.65|16.89|17.25|17.25|17.26|16.57|16.69|16.68|16.92|17.04|17.8|18.36|17.76|20|19.86|21|21.5|28.25|28.9|30.48|30.81|31.34|31.91|30.73|29.86|29.2|29.55|27.77|27.34|27.6|28|27.3|28|28.15|28.7|28.98|28.41|28.39|28.89|29.12|30.22|29.05|30.43|29.48|29.62|30.47|30.75|30.53|30.95|31.75|31.68|30.33|30.05|29.83|30|30|32.93|33.35|34.39|32.77|31.37|31.7|31.42|31.8|33.5|34.98|36.06|37.06|36.9|36.45|36.68|35.8|36.5|37.55|38|38.29|37.64|40.39|43.14|44|43.76|44.25|45.89|45.68|44.98|44.09|43.5|45|44.9|45|42.95|43.82|40.5|40.65|39.35|38.59|39.99|40.25|40.06|40|38.5|37.45|37.57|37.99|38.1|37.98|36.96|36.75|37|37.1|34.04|34.24|34.3|36.35|35.84|34.99|35.17|34.9|34.9|33.5|33.8|32.25|32|32.05|32.25|33|33.5|33.01|31.53|32.08|32.5|32|31.72|27.9|28.58|29.12|29|29.8|29.5|27.69|28.09|28|26.99|27.21|27.04|25.05|26.45|28|28.01|26.95|25.25|26.15|26.6|26.8|27.05|28.74|28.55|29.52|29.37|28.95|27.74|26.45|29.04|28.05|28.45|30.08|30.3|30.23|29.27|29.32|29|25.33|25.35|24|24.3|24.45|25.8|26.75|26.2|26.5|26.7|26.8|26.09|25.19|27.73|29|29|29.3|29.46|29.4|30.1|29.9|31.66|32|33.01|33.17|33.81|33.77|31.59|30.3|30.16|28.73|29.12|29.4|31|28.84|28.4|28.69|25.02|24.35|24.75|25.75|25.69|26.04|25.74|28|27.4|26.25|26.7|25.35|24.25|21.79|22.1|23.6|24.6|24.06|23.19|21.79|22.03|22.8
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|19.94|20.167|21.833|21.98|21.14|22.063|22.15|21.167|21.13|21.907|21.823|20.32|19.267|20|20.053|19.167|19.163|18.83|18.2|17.07|17.333|17.3|17.083|17|17.157|16.683|16.553|15.793|15.417|15.453|15.497|15.5|16.283|16.5|16.593|16.557|17.103|17.693|17.183|17.053|17.257|17.27|16.873|16.517|16.593|16.97|17.9|16.083|16.25|16.913|16.653|15.697|15.167|15.63|15.5|15.63|15.44|14.693|14.427|14.523|14.167|12.763|13.033|13.033|13|13.017|12.917|13.083|13.297|13.033|13.22|13.6|13.383|13.5|13.46|13.083|13.25|13.583|13.033|13.333|12.667|12.167|12|12.333|12.333|12.403|12.517|12.667|12.967|13.05|13.167|12.297|12.167|12.083|12.333|12.333|12.417|12.233|13|13.267|13.167|13.167|13.333|13.167|12.5|12.45|12.133|12.367|12.517|12.833|13.25|13.833||13.332|12.942|12.808|12.583|12.378|12.225|12.25|12.668|12.333|11.808|11.833|12.333|11.783||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09007|976225|/equities/teck-resources-ltd-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|11.54|11.36|11.61|11.83|11.51|11.49|11.94|12.22|11.86|11.72|11.63|11.73|11.88|11.96|11.99|11.99|11.8|11.13|11.27|11.44|11.42|11.44|11.85|12.15|12.32|12.18|11.81|11.5|11.27|11.81|11.94|12.24|11.85|11.59|11.9|11.9|12.15|12.22|12.5|12.47|12.14|11.61|11.55|11.42|11.49|11.64|11.42|11.19|11.01|11.08|11.06|11.17|11.27|11.14|11.2|10.57|10.6|10.52|10.45|10.26|9.73|9.54|9.79|9.61|9.78|9.88|9.87|10|10|9.71|9.74|9.19|9.11|9.27|9.26|9.12|9.24|9.11|9.35|8.79|8.55|8.33|8.4|8.51|8.39|8.01|7.68|7.69|7.36|7.12|6.83|6.82|6.84|6.84|6.78|6.71|6.75|6.47|6.46|6.37|6.12|5.65|5.59|5.58|5.75|5.62|5.76|5.91|5.9|6.04|6.2|6.33|5.99|5.92|5.89|6.08|6.03|6.14|6.29|6.53|6.64|6.45|6.68|6.87|6.89|6.78|6.86|6.8|7.13|6.74|6.56|6.62|6.53|6.46|6.35|6.31|6.22|6.34|6.37|6.3|6.29|6.17|6.25|6.39|6.44|6.54|6.58|6.64|6.71|6.54|6.43|6.7|6.14|6.01|6.12|6.03|5.98|6.12|5.86|6|5.54|5.41|5.25|5.4|5.24|5|4.62|4.44|4.29|4.38|4.41|4.06|4.3|4.57|4.52|4.28|4.44|4.5|4.93|4.92|4.61|4.42|4.39|4.44|4.42|4.49|4.02|4.13|4.12|3.95|3.27|3.01|2.9|2.8|2.95|3.11|3.11|2.88|2.73|2.81|2.48|2.35|2.03|2.1|2.64|2.96|3.04|2.75|2.9|3.36|3.46|3.82|3.74|3.66|3.79|3.95|4.08|4.58|4.65|4.39|4.66|4.76|5.16|4.98|5.05|4.91|5.25|5.38|6|5.92|5.86|5.9|5.99|6.15|6.25|6.36|6.53|6.49|6.59|6.65|6.38|6.58|6.24|6.05|5.14|5.36|5.21|5.25|5.41|5.83|6|6.38
09009|24663|/equities/transalta|TSX|23.4|24.54|24.24|24.38|24.68|25|23.94|23.74|23.61|23|23.2|23.12|23.38|24.15|24.2|23.92|24.64|24.43|24|24.44|23.99|24.08|23.98|25.27|26.91|26.23|26.66|26.25|26.22|25.47|24.93|24.3|24.05|24.1|24.1|23.92|24.11|25.11|23.66|23.23|22.38|22.23|22.1|22.25|22.39|22.44|22.22|21.61|21.98|21.1|20.75|20.94|20.75|20.86|20.05|20.2|20.33|19.59|19.42|19.18|19|18.86|18.95|18.85|18.74|18.78|18.5|18.89|18.5|19.04|19.5|19.07|19.5|19.35|19|19.03|18.93|18.74|18.62|18.03|18|18.04|18.05|17.92|17.29|16.68|16.8|16.89|16.98|16.98|16.8|16.99|16.48|16.05|16|16.22|16.16|16.22|15.78|16|16.47|16.84|16.85|16.8|16.6|16.9|16.89|17|17.25|17.27|17.38|17.4|17.47|18|18.08|18.47|18.34|18.65|18.6|18.45|18.13|18.14|17.85|17.95|18|18.6|18.6|18.52|18.75|18.79|18.85|18.97|18.99|18.77|18.98|18.99|19|19.05|19|19|19.12|18.94|18.94|19|19.25|19.44|19.45|19.55|19.41|18.85|18.54|18.75|18.83|18.9|18.9|18.38|18.47|18.68|18.3|18.83|19.4|19.18|18.5|17.39|17.48|16.59|16.29|16.24|16.07|16.45|16.6|15.98|16.74|16.72|16.87|16.64|16.95|17.2|17.85|18|17.98|17.7|17.45|17.71|17.5|17.5|17.9|18.94|18.55|18.73|19.25|19.4|18.6|18.79|18.95|19.84|19.7|20|19.8|20.4|20.49|20.24|20.54|19.17|19.15|20.45|21.07|21.15|20.49|20.88|21.29|21.45|23|23.44|23.95|23.8|22.85|22.94|22.21|22.18|22.4|22.78|22.9|22.74|23|22.46|22.15|22.05|21.38|21.49|22.13|22.45|22.99|22.25|21.75|21.98|21.8|22.89|24.09|23.75|23.25|22.8|22.95|23.2|22.55|23.1|22.9|23.5|24.4|24|25|25.25
09010|24665|/equities/transcontinental-inc|TSX|19.4|19.14|19.07|19.69|19.6|19.72|21.04|21.55|20.93|20.83|19.99|19.73|20|20.03|20.25|18.49|18.7|18.5|18.75|18.55|19.14|19.4|19.88|20.21|20.24|19.44|19.75|19.74|19.66|19.74|19.5|20.48|20.76|21.23|20.75|21.19|21.5|22.37|21.95|23.29|24.02|23.95|23.61|25.75|27.36|28.07|27.4|27.25|27.2|26.8|26.17|26.06|26.08|25.99|25.95|26.87|25.77|25.8|26.06|26.99|26.83|26.01|25.8|25.99|25.82|25.5|25.55|25.75|25.75|25.5|24.9|24.8|23.5|23.5|23.8|22.59|23.45|23.49|23.5|23.12|23.15|24.2|24.75|24.5|24.95|25.48|24.5|24.45|23.95|24|24|24.25|24.8|24.72|25.55|25.24|25.37|25.75|26.43|27|27.49|26.69|27.44|26.84|24.99|24.8|24.9|24.7|24.65|24.2|24|24.69|24.5|25.05|25.25|25.5|25.62|26.22|28.35|28.35|27.45|27.34|24.74|24.93|24.5|24.75|24.75|24.2|25.45|24.25|24|24.5|23|22.56|22.51|23.3|24|22.9|22.18|22.4|22.2|21.7|20.59|20.3|20.25|19.9|19.49|19.25|19.1|19.54|20|20.05|19.78|19.7|19.73|19.47|19.9|19.7|19.44|19|19.59|19.75|19.6|19.25|19.17|18.49|18||16.48|16.43|17.48|17.88|19.27|19.65|19.68|19.4|19.38|19.92|20.05|20.05|19.2|19.25|18.62|18.74|20|20.12|19.48|19|18.88|19.2|19.5|19.5|19.5|19.38|20|20.25|20.5|20.98|21.04|20|20.48|20.5|19.68|19.62|17.94|19.71|19.8|18.6|18.57|19.45|19.57|19.95|21.5|18.7|18.79|17.87|18.16|18.45|17.9|17.93|17.78|17.62|17|16.48|16.5|15.5|14.88|14.25|14.18|13.8|13.62|13.38|13.38|13.38|13.5|13.38|13.62|13.6|11.72|11.24|10.97|11.07|11.4|11.15|10.49|11|11.38|11.25|10.87|11.74|11.75|11.62
09012|24480|/equities/b2gold?cid=24480|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09014|24683|/equities/valeant-pharma?cid=24683|TSX|25.67|26.66|27.9|27.98|28.45|30.95|31|29.49|29.46|29.82|29.95|30|28.79|32.96|30.2|29.5|29.43|29.78|29.57|30.3|26.95|29.3|31|30.5|29.45|27.82|27.88|28.15|28.65|28.48|28.75|32.56|32|31.5|28.35|27.13|27.35|29.07|27.71|26.91|28.15|26.64|21.48|21.4|21.61|22.08|22|20.16|20.28|19.32|19.47|20.11|20.22|20.24|19.99|20.2|20.61|20.36|20.2|18.88|18.1|18.59|18.6|18.97|21.78|21.95|21.18|20.55|21.65|21.03|21.38|21.84|21.4|20.1|19.73|20.01|20.15|20.27|20|20.2|19.82|18.94|18.16|20.9|21|23.27|24.8|24.15|24.27|24.68|23.76|23.23|22.75|21.57|20.5|20.79|20.6|21|22.74|21.96|22.28|24.35|25.2|25.8|25.59|24.39|24.75|24.2|24.41|25|25.73|27.35|26.74|23.4|23.87|24.55|21.6|22.35|23.31|24.58|29.25|27.85|29|30.3|30.23|32.75|33.98|32|29.45|28.99|27|28.3|27.18|24.59|25.94|31.89|32.09|32.7|36.25|37.5|38.95|42.1|51.65|57|59.05|59.25|57.99|58.7|58.49|58.27|55.46|59.16|61.53|63|65.15|65.78|67|66.5|67.95|69.58|66.3|63.01|61.15|57.5|63|64.71|63.31|63.98|63.09|60.39|60.62|58.4|57.15|55.59|52.9|50.35|47.5|45.23|47.98|48.9|46|45.75|41.99|47.01|51.6|54.91|53.35|53.9|50.49|51|51.9|49.17|47.4|42.91|43.59|39.89|43|44.97|41.5|46.5|47.66|41.7|39.5|39.61|38.29|38.78|40.23|41.51|45.8|52|49.5|49.8|54.42|60.23|62.44|58.2|68.45|81.99|81.5|81.35|81.71|80.89|83.5|79.1|77.19|80.88|77.9|72|73.56|78.88|86.98|88.1|88.05|91|90.4|89|88|89.75|86.6|81.99|77.34|77.36|80.5|79.75|76.49|79.09|75.84|73.25|70|70.95|73.32|74.5
09015|42751|/equities/brp-inc?cid=42751|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09016|1055217|/equities/cameco-corp?cid=1055217|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX|30.3|30.69|31.48|31.45|31.25|31|32.15|32.25|32.5|32.68|33.39|32.72|32.7|31.4|29.3|29.24|29.3|27.06|26.99|27.14|27.22|26.88|27.25|27.22|26.87|25.01|25.39|25.27|25.65|24.79|27|22.84|22.75|22.85|22.25|21.99|21.28|22.01|22.75|26.1|26.4|26.05|20.95|20.46|20.39|20.05|20.9|20.2|20.09|19.37|18.91|18.15|17.75|17.78|17.79|17.4|17.25|17.15|17.12|17.27|17|17.2|17.29|17.48|17.61|17.74|17.85|18|17.99|17.39|17.39|17.5|17.5|17.55|17.68|17.5|17.9|18.15|18.35|18.25|16.65|16.65|16.9|16.95|16.4|15.75|15.65|15.96|15.95|15.95|16.05|16.45|16.46|16.15|16.19|16.15|16.24|16.45|16.5|16.35|16.1|16.05|16.28|16.28|16.1|16.25|16.41|16.6|16.64|16.38|16.25|16.5|16.61|16.35|15.72|15.69|15.55|15.25|15.4|15.75|15.93|15.45|15.2|14.8|15.15|14.85|14.95|14.95|14.9|14.2|14.35|14.35|15.5|15.74|15.8|15.92|15.79|16.3|14.85|14.38|14.65|14.45|14.6|14.7|14.34|14.59|14.4|13.55|13.65|13|13.05|13.15|13|12.21|11.74|11.74|11.9|11.95|11.75|12.2|11.95|11.3|11.29|11.26|11|10.73|10.5|10.73|10.43|10.5|10.7|9.9|10.05|10.15|10.25|10.15|10.35|10.5|11|11.3|10.5|10.18|10.15|10.25|10.3|10.95|10.75|10|9.75|9.97|9.74|9.25|9|9.25|10.15|10|10.38|10.19|10.05|10.22|10.5|10.91|10.95|10.15|9.43|9.95|10.15|10.5|11.51|11.9|12.2|12.1|12.25|12.25|11.95|11.8|12.28|12.52|13.15|12.95|12.95|12.6|12.75|12.94|12.8|12.15|12.1|12.35|12.88|12.25|12.23|12.4|13.22|12.97|12.05|12.5|12.7|12.75|11.98|11.5|10.45|10.3|9.3|9.3|9.44|9.6|9.3|9.35|10.52|11.5|12.61|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|4.54|4.8|5.2|5.75|5.96|6.19|7.05|6.64|5.9|4.88|4.45|4.29|4.48|4.49|4.25|4|3.95|3.2|3.1|3.13|3.45|2.97|2.8|2.94|2.6|2.6|2.67|2.6|2.6|2.7|2.6|2.36|2.14|2.15|2.22|2.34|2.3|2.16|2.21|2.37|2.3|2.1|2.14|2.11|2.15|2.05|2.1|1.97|1.9|1.96|1.99|1.94|2|2|2.1|2.1|2|2.1|2.21|2.44|2.45|2.5|2.49|2.5|2.53|2.55|2.7|2.81|2.79|2.84|2.58|2.36|2.1|1.87|1.8|1.8|1.98|1.99|1.98|1.95|2.12|2.13|2.1|2.19|2.07|1.7|1.74|1.57|1.56|1.58|1.6|1.58|1.61|1.83|1.85|1.85|1.75|1.72|1.73|1.68|1.72|1.7|1.7|1.73|1.85|1.8|1.75|1.8|1.91|1.82|1.7|1.9|2.06|2.06|2.28|2.34|2.45|2.25|1.95|2|1.95|1.52|1.71|1.55|1.65|1.77|1.75|1.5|1.45|0.77|0.75|0.7|0.78|0.76|0.85|0.88|0.9|0.85|0.85|0.65|0.65|0.65|0.55|0.55|0.5|0.29||0.26|0.26|0.24|0.23|0.26|0.2||0.17|0.2|0.17|0.14|0.17|0.18|0.18|0.23|0.23|0.26|0.23|0.23||0.32|0.27||0.27|0.31|0.35|0.39|0.49|0.45|0.47|0.45|0.45|0.5|0.4|0.3|0.3|0.26|0.25|0.3|0.25|0.25|0.27||0.23|0.23|0.25||0.3|0.28|0.25|0.25|0.21|0.21|0.21|0.24|||0.21|0.21|||0.25|0.23|0.35|0.35|0.39|0.34|0.35|0.32|0.35|0.22|0.2|0.21|0.18|0.18|0.18|0.2||0.21||0.25|0.18|0.16|0.17|0.2|0.17|0.3|0.3|0.2|0.2|0.2|0.3|0.2|0.2|0.2|0.2|0.3|0.4|0.3|0.4|0.4|0.4|0.4|0.4|0.4
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|11.5|11.09|12.7|12.56|12.74|13.24|14.49|14.35|13.87|13.68|12.72|13.1|12.85|11.9|11.48|11.25|11.61|11.21|11.9|12.83|13.68|12.6|12.44|12.2|12.06|11|10.55|9.8|9.59|9.5|9.5|9.15|8.26|8.62|8.5|8.71|9.05|9|9.22|9.39|9.32|8.51|8.1|8.1|8.15|8.15|7.6|7.49|7.74|7.79|7.62|7.56|7.4|7.45|7.36|7.24|6.85|6.45|6.92|7.02|6.85|7.06|7.51|7.57|7.5|7.87|8.35|8.87|8.54|8.36|8.4|8.35|8.24|8.72|8.67|8.42|8.45|8.56|8.85|9.17|9.25|9.78|9.9|10.05|10.02|9.73|9.35|9.18|8.44|8.85|8.66|8.25|7.89|7.82|8.09|8|7.82|7.09|7.24|7.22|7.67|8.1|7.85|7.92|7.81|7.72|7.95|8.5|8.45|8.19|7.88|8.12|8.42|9.22|9.77|9.8|9.85|9.47|9.31|9.1|9.32|9.43|10.03|10.1|9.9|9.76|9.86|10.39|10.99|10.74|10.33|10.7|11.88|12.05|11.65|11.35|10.69|10.92|11.02|10.92|10.45|10.27|10.23|11.14|10.83|11.3|10.84|10.68|10.06|9.47|9.7|9.58|9.54|8.65|9.05|9.28|9.52|9.88|9.37|9.6|9.68|9.58|9.09|9.69|9.24|9.62|9.3|8.87|9.25|8.72|9.5|10.2|10.75|11.34|11.58|11.55|12.08|12.21|11.97|11.4|12.33|12.12|12.06|11.22|10.47|9.21|8.22|9|9.27|9.33|8.34|7.92|9|9.84|10.71|11.22|11.04|11.25|10.44|9.78|8.46|8.94|9.09|8.61|9.93|10.95|11.01|10.62|12.15|11.04|11.43|12.93|13.02|13.32|9.81|9.9|8.67|8.61|6.9|6.9|7.17|6.42|6.15|5.1|5.34|5.4|5.13|5.25|5.85|5.04|4.44|4.56|4.41|3.72|3.57|3.57|3.45|3.48|3.33|3.51|4.2|4.2|4.26|4.23|4.38|4.5|4.59|4.74|5.1|5.19|4.26|4.23
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|2.62|2.36|2.25|2.45|2.7|2.78|3.25|3.5|3.4|3|3.86|4.48|4.49|3.95|3.7|3.75|3.75|3.75|3.18|3.26|3.57|3.31|2.35|2.22|1.65|1.53|1.37|1.18|1.16|1.1|1.2|1.2|1.14|1.1|1.08|1.17|1.24|1.19|1.25|1.07|1|1.01|0.9|0.88|0.9|0.94|0.75|0.75|0.8|0.79|0.85|0.81|0.84|0.9|0.95|1|0.85|0.92|0.95|1.02|1.1|1.15|1.03|1.29|1.1|1.1|1.05|1.05|0.96|0.99|1.05|1|1.07|1.07|1.06|1.1|1.1|1.06|1.1|1.14|1.2|1.14|1.15|1.15|1.17|1.2|1.18|1.19|1.19|1.32|1.19|1.02|0.99|1.02|1|1.11|1.06|0.65|0.96|0.97|0.88|1.01|1.4|1.29|1.3|1.33|1.4|1.46|1.46|1.37|1.35|1.4|1.68|1.89|2|2.07|2.19|2.16|2.11|2.17|2.06|2.2|2.29|2.32|2.22|2.27|2.26|2.39|2.45|2.36|2.12|2.4|2.65|2.49|2.24|2.22|2.35|2.55|2|1.74|1.8|1.5|1.59|1.65|1.6|1.75|1.49|1.27|1.29|1.34|1.28|0.95|0.94|0.95|1|0.75|0.76|0.75|0.72|0.69|0.7|0.74|0.77|0.57|0.57|0.61|||||||||||||||||||||||||||||||||||||0.15|||0.05|0.05|||0.06|0.06|0.06|0.06|0.06|0.08|0.06|0.08|0.1|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||0.1|0.1|||||
09024|24586|/equities/magna-international?cid=24586|TSX|20.35|20.35|21.41|21.88|21.89|22|22.96|23.02|22.24|22.27|21.75|22.4|22.43|22.25|22.25|21.38|21.78|21.47|21.15|21.04|21.25|21.25|20.73|22.11|21.55|21|20.62|20.11|19.7|20.47|20.88|20.9|21.15|20.86|20.48|20.57|20.27|21.94|21.92|21.77|22.32|21.85|22.15|22.94|23.12|24.12|24.01|23.59|23.75|22.91|22.81|22|22.2|22.25|21.82|21.45|21.44|21.46|20.25|20.79|19.33|19.81|20.74|20.8|20.94|21.7|22.06|22|23.01|23.52|23.59|24.25|23.84|23.98|24.12|24.09|24.98|25.12|25.27|24.48|24.24|24.56|23.82|24.13|23.91|24.16|23.05|22.45|23.06|23.93|24.22|23.62|23.59|24.57|25.01|25.08|25.52|25.77|26.87|27.04|27|27.62|28.45|28.69|28.88|28.95|28.27|28.12|27.34|26.68|26.62|27.48|28.25|28.5|27.94|27.84|27.12|26.23|26.5|26.27|26.9|26.7|27.25|27|27.2|27.55|26.96|26.69|26.62|26.54|26.98|27.11|26.19|25.81|25.74|25.26|26.34|27.41|26.61|26.78|27.27|25.65|25.51|25.12|25.94|26.45|26.71|25.48|25.71|24.49|23.45|23.67|22.79|22.9|22.06|20.27|20.13|20.69|21.07|20.97|20.13|19.72|20.56|20.11|18.87|19.08|18.32|18.34|18.02|17.88|18.1|17.45|18.55|18.98|18.83|18.72|19.35|19.35|19.82|19.82|20.84|20.3|19.38|19.43|18.98|19.48|19.38|18.85|18.79|19.28|19.43|19.95|19.43|19.3|20.16|20.19|22.16|22.24|21.78|22.51|22.28|20.81|20.36|21.05|20.92|21.89|22.71|23.03|23.12|23.65|24.64|24.26|25.02|25.32|25.76|26.06|26.86|26.49|26.86|26.42|26.21|26.15|25.54|25.79|25.95|24.49|23.87|22.7|22.63|23.12|22.77|22.65|24.63|23.78|22.68|22.32|22.9|22.82|22|22.02|21.68|20.59|19.57|19.16|19.07|19.19|18.63|18.48|18.09|19.16|21.4|21.76
09025|24598|/equities/new-gold-inc?cid=24598|TSX|9.5|9.75|11.2|11.99|11.25|11.4|12.85|13.24|12.75|12.75|12.23|11.5|11|9.4|9.4|9.26|9.8|9.85|9.48|9.3|9.3|9.2|9.5|9.3|8.93|8.99|7.25|7.39|7.48|7.5|7.6|7.44|7.3|7.5|6.92|6.4|6.2|6.15|6.25|6.4|6|6|5.78|5.69|5.7|5.75|5.6|5.6|5.6|5.49|5.65|5.74|5.8|5.98|5.89|5.64|5.45|5.86|6.4|6.5|6.75|6.99|6.9|6.85|7|7.11|7.15|7.25|6.5|6.3|5.9|5.85|5.85|5.85|5.64|5.7|6.3|6.5|6.3|6.8|7.1|8|6.95|7.2|7.5|6.65|6.25|6.25|4.6|4.7|5|5|5.24|5.1|5.72|5.14|5.05|5.49|5.6|5.5|5.6|5.55|5.55|5.6|5.6|5.5|5.6|5.6|5.75|5.74|6.05|6.5|6.6|6.9|6.8|6.85|6.85|7|7.17|7.8|8.05|8.25|8.05|8.3|8.1|8.5|9|9|9.25|8.68|7.6|8.1|8.6|8.75|8.7|9.5|8.9|8|7.75|7.95|8.05|8.1|7.1|7.35|7.79|7.8|7.05|7|7|7.1|6.05|5.99|5.89|5.98|6.1|6.1|6.5|6.15|5.7|5.5|5.3|5.2|5.35|5.4|5.45|5.15|5.25|5|5|5.07|5.2|5.3|5.1|4.99|5.1|5.6|5.78|5.1|4.24|4|4.1|4.4|4.25|4.2|4.1|4.19|3.95|3.75|3.4|3.3|3.2|3.1|3.7|3.5|3.85|4.15|3.9|3.38|3.35|3.05|2.78|2.85|2.85|3|3|2.95|3|3|3|2.8|3.35|3.2|3.2|3.45|3.5|3.3|3.35|3.5|3.2|4.1|4.29|4.35|4.55|4.8|4.75|4.6|4.75|4.2|3.05|3.09|3.15|3.15|3.35|3.4|3.5|3.64|3.65|3.85|3.89|3.65|3.6|3.9|3.95|4|3.5|3|3.1|3.45|4|4.25|4.5|4.5
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|12.93|12.2|13.11|14.02|13.62|13.69|16.29|16.71|16.43|16.5|16.54|17.26|16.41|14.71|14.47|14.32|14.47|13.29|12.68|13.06|13.25|12.37|11.53|11.3|10.04|9.85|9.39|9.74|9.96|10.17|10.13|9.94|9.49|9.25|9.18|8.59|8.81|8.6|8.72|9.22|8.85|8.72|8.41|8.39|8.9|9.02|8.77|8.44|8.53|8.72|8.67|8.62|9.76|9.88|9.13|9.28|8.5|8.37|9.09|9.35|9.72|9.63|9.13|9.21|9.28|9.63|10.08|10.31|10.94|10.98|10.62|10.35|9.26|8.81|8.76|8.48|8.02|8.61|8.23|8.25|8.12|9.13|8.93|8.97|8.26|7.98|7.82|7.87|7.71|7.59|7.59|7.59|7.64|7.15|7.23|6.61|6.83|5.88|6.06|6.06|6.46|6.98|6.4|5.76|5.83|5.8|5.85|5.51|5.25|5.04|4.95|5.2|5.24|5.91|6.31|6.24|6.06|5.92|5.92|6.06|6.05|6.11|6.37|6.55|6.3|6.69|6.51|6.94|7.12|6.18|5.94|5.7|6.06|6.19|5.61|5.51|5.22|5.42|5.39|4.75|4.29|4.25|4.42|4.59|4.5|4.72|4.41|4.57|4.54|4.66|4.52|4|3.98|3.62|3.57|3.25|2.87|2.86|3.06|3.12|3.14|3.25|3.3|3.48|3.52|3.63|3.45|3.53|3.57|3.44|3.22|3.39|3.62|3.72|4.16|4.34|4.7|4.51|4.66|4.79|5.05|4.93|4.68|4.52|4.51|4.48|4.25|4.66|4.79|4.69|4.75|4.11|4.16|4.41|4.34|4.74|5.06|5.06|5.61|5.38|4.07|3.19|3.25|3.25|3.61|3.56|3.62|3.61|4.27|4.29|4.15|4.61|4.43|4.07|3.83|3.62|3.66|3.62|3.42|3.3|3.54|3.48|3.67|3.65|3.62|3.48|3.98|4.15|3.61|2.98|3.35|2.44|2.26|1.98|1.71|1.72|1.76|1.77|1.71|1.58|1.7|1.79|1.81|1.76|1.84|1.81|2.02|2.03|1.9|1.55|1.65|1.67
09027|1057244|/equities/nutrien?cid=1057244|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|19.24|19.52|21.93|21.5|22|23.28|25.58|28.25|28.08|30.14|29.25|30.5|32.13|30.18|28.16|28.71|29.02|27.69|26.86|28.56|29.14|26.26|23.6|23.91|23.64|22.45|22.4|23.86|23.86|23.29|22.91|21.77|20.36|19.95|20.06|20.2|21.63|21.24|21.56|21.45|21|19.7|19.69|19.52|20.1|20.18|20.65|19.88|19.14|18.5|18.1|18.52|19.2|19.27|18.8|19.47|17.29|16.56|17.69|17.9|19.13|19.53|19.4|19.58|19.73|19.95|20.77|21.55|21.18|21.6|20.6|19.97|19.02|19.09|18.81|18.83|19|19.66|20.28|20.68|20.2|22.19|22.07|22.55|22.07|21.61|21.65|21.67|21.22|22.58|21.82|20.67|19.25|18.85|19.99|19.68|19.6|17.94|18.47|18.42|20.3|20.19|20.09|18.41|18.25|17.69|18.25|18.9|18.71|18|17.45|19.19|19.3|21.64|24.64|25.95|25.6|24.4|24.19|24.38|24.47|24.35|24.48|24.35|20.59|21.34|20.38|21.45|21.57|19.24|17.07|17.51|18.07|18.49|17.4|16.55|15.1|13.93|14.2|14.37|13.84|13.61|13.7|15.4|15.2|15.05|14.8|15.01|14.46|13.84|13.45|12.65|11.69|10.9|10.97|10|9.81|10.2|9.68|9.54|9.8|10|9.85|9.54|9.55|9.89|10.1|9.5|9.35|9|9.4|9.1|9.9|10.75|10.55|11.33|12.7|12.47|12.43|13|13.04|13|12.2|11.5|11.5|9.9|8.86|9.65|10.28|10.21|9.26|8.97|9.25|9.69|10.23|11.18|11.33|11.55|11.34|11.35|9.99|10.89|10.54|10.76|13.65|13.76|13.67|13.15|12.9|12.25|12.75|15|13.5|12.64|11|10.2|9.9|9.1|9|8.77|9.14|9.49|8.09|7.57|8.49|8.5|8.82|8.93|9.2|7.45|6.9|7.05|7.5|6.8|6.8|6.5|6.14|5.8|5.51|5.17|5.5|5.75|5.95|5.89|5.99|6.35|6.8|6.9|7|5.85|5.45|5.62
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|21.49|20.85|21.42|21.84|21.71|23.5|26.62|24.49|24.49|25.95|25.36|25.26|25.5|24.67|21.99|21.34|21.31|20.08|19|20.49|21.88|21.22|19.2|19.55|19.19|18.31|17.64|17.85|18.63|18.84|18.89|18.81|16.84|16.1|16.14|16.69|16.84|16.55|17|16.69|16|14.56|14.6|14.6|15.07|15.1|15.1|14.68|14.55|15|14.89|15|15.5|15.8|15.37|15.81|14.17|13.26|14.36|14.25|14.48|14.46|14.35|14.6|14.44|16|17.5|17.49|17.15|18|17.49|16.99|15.1|15.5|14.95|14.42|14.12|15.15|15.7|15.98|16|17.55|17.5|17.14|17.25|17.34|19.08|19.6|19.4|20.95|20.9|20.1|18.74|18.59|19.4|19.42|19.49|17.75|17.3|16.89|18|18.5|18.75|17.58|17.35|15.5|16.1|17|16.63|15.56|14.35|16.6|16.99|19.5|22.1|22.75|22.16|22.75|22.5|23|22.4|21|21.67|19.4|15.85|15.95|15.5|17|17.01|15.19|13.45|14.51|15.5|15.75|14.24|12.54|10.63|9.75|9.55|9.8|9.45|9|9.34|10.94|11.74|11.75|11.01|11.25|11.3|10.99|10.4|10.57|9.7|7.65|7.77|7|7.1|7.3|7|6.75|7.25|7.25|7.27|7.17|7.02|7.19|7.19|7.2|7.33|7|7.21|6.35|7.35|8.2|8.25|8.36|9.45|9.1|9.1|9.52|9.89|9.3|8.32|8.5|8.05|7.4|6.25|6.9|7|6.55|6.09|5.95|6.33|6.52|6.6|7.2|7.87|8.1|7.95|7.85|6.99|7.98|8|8|9.95|10.7|10.56|9.95|10|10|10.05|11.9|9.5|8.25|5.8|5.1|4.95|4.7|4.6|4.74|5.12|4.71|4.18|4.25|4.53|4.7|4.5|4.59|4.68|4.25|3.92|4.3|4.54|4.3|4.3|3.9|4|3.45|3.3|3.2|3.06|3.16|3.17|3|3.01|3.15|3.22|3.28|3.55|2.7|2.6|2.49
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|27.47|27.18|28.17|27.98|27.34|27.27|27.98|28.08|28.64|28.78|29.48|29.9|29.82|28.9|28.83|29.5|29.95|29.87|29.17|29.45|29.33|29.3|29.49|29.29|28.48|28.15|28.39|29.69|29.63|30.74|30.99|28.24|27.94|25.55|26.3|27.42|29.21|29.21|30.15|31.5|30.7|30.49|30.4|29.6|29.6|30.4|29.69|30.5|29.05|28.45|27.85|27.49|26.74|26.74|25.96|26.4|26.3|27.3|27.99|27.6|27.35|27.35|25.9|26|25.44|26.88|26.48|26.65|26.54|26.85|27.48|27.65|26.85|27.02|27.1|24.98|24.37|24.8|25.48|26.49|26.85|28.98|26.14|25.97|25|24.46|23.15|23.38|23.45|24.38|22.19|22.08|22.29|21.77|21.79|21.25|21|20.94|19.9|19.33|19.3|18.96|18.7|18.7|19|19.15|19|18.75|18.74|19.25|19|18.1|19.13|18.65|18.98|19.15|19.3|19.43|18.95|18.55|18.8|18.48|18.48|17.95|16.85|16.93|16.5|16|16.62|16.9|16.95|17.2|16.75|16.51|16.38|15.4|15.4|15.08|14.6|14.45|14.2|14.36|14.44|14.36|14.44|14.56|14.75|14.8|14.4|14.18|14.05|13.33|13.33|13.6|13.34|12.95|13.1|13.2|13.15|12.81|12.74|12.5|12.55|12.5|12.08|12.09|11.87|11.8|11.85|12.42|12.05|11.9|12.09|12.2|12.1|11.95|12|12.09|12.12|12.3|12.08|11.91|11.9|11.83|11.64|11.4|11.45|11.58|11.7|11.6|11.75|11.62|11.58|11.65|11.83|11.68|11.45|11.46|11.14|11.25|11.22|11.33|11.05|10.94|11.24|11.39|11.55|11.24|11.15|10.99|10.74|10.24|10.18|10.14|10.12|9.99|9.76|9.69||||||||||||||||||||||||||||||||||
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|34.65|36.05|36.75|39.2|38.5|38.85|40.25|38.85|44.45|42|34.65|34.3|34.3|33.25|34.3|34.65|35.35|36.05|39.2|45.5|45.85|34.65|35.7|37.1|38.15|37.45|34.3|35|36.05|36.75|37.8|39.2|40.25|43.75|43.05|47.25|49|49|49|52.15|49|51.8|53.55|41.3|43.05|45.5|47.25|49.35|51.1|51.8|52.15|51.45|52.5|54.95|57.75|55.65|55.3|54.95|55.3|55.65|56|57.05|62.3|65.8|66.5|69.65|71.4|74.9|77.7|85.4|84.7|80.15|75.25|75.95|73.5|68.6|63.7|61.25|64.05|64.05|59.5|55.3|57.75|57.4|55.65|58.8|59.5|60.55|60.55|63|61.95|57.4|59.15|72.8|61.95|61.25|57.75|61.25|63|59.5|59.5|58.45|66.5|59.15|64.75|70|73.15|73.5|78.75|84|87.5|91|90.3|93.1|91|95.55|82.95|75.95|67.55|67.55|69.3|64.05|61.25|60.9|61.95|65.45|69.3|60.2|60.2|56.35|47.95|54.25|50.75|51.8|47.95|53.55|55.3|59.5|67.9|63.35|61.25|62.65|63.7|69.3|72.8|66.85|64.4|66.5|66.5|68.95|69.3|82.95|81.9|77|49|49|49.35|50.05|51.8|53.55|52.85|52.15|53.9|54.25|54.25|49.35|50.75|53.9|57.75|49|54.95|61.25|64.75|66.5|73.5|85.05|85.75|91|97.3|94.5|101.5|101.5|102.55|105|135.45|146.3|148.75|105|110.25|118.3|115.5|129.15|122.5|120.4|113.75|113.75|122.5|130.9|140|148.75|147|137.55|138.6|140|148.75|173.95|176.75|178.5|200.9|204.4|242.9|245|269.5|280|271.25|269.5|292.25|304.5|302.75|304.5|304.15|332.5|332.5|306.25|290.85|259|271.25|268.8|273|290.5|281.4|241.15|248.5|213.5|218.4|213.5|243.25|224|175|180.25|185.5|192.5|192.5|189|183.75|217|187.25|155.75|187.25|245|278.25|266
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|9.5|9|9.7|10.59|10.18|10.58|12.4|12.98|12.6|13.34|12.69|12.95|13.4|13.22|11.33|11|11.25|9.43|8.63|9.02|9.2|8.25|7.05|7.1|7.08|6.78|6.51|6.21|6.55|6.6|6.4|6.05|5.47|5.5|5.73|5.6|5.6|5.29|5.12|5.1|4.9|4.5|4.4|4.43|4.48|4.38|4.27|3.97|3.99|3.97|||4.1|4.15|3.9|3.9|3.63|3.5|3.72|3.67|3.69|3.55|3.7|3.83|3.98|4.39|4.55|4.47|4.1|4.05|3.9|3.8|3.4|3.35|3.26|3.48|3.69|3.85|4|3.9|3.55|4.35|4.55|4.55|4.8|4.7|5.25|4|4.15|4.5|4.25|3.45|3.05|2.8|2.9|2.5|2.48|2.48|2.4|2.5|2.6|3.25|||1.25|||||1||1.45|1.45|1.5|1.82|1.98|2|2|2|2|1.5|1.75|1.57|1.75|1.73|1|0.75|||||0.1|0.07||||0.2|||||0.2|||0.2|0.1|||||||||0.15||0.15|||||||||||0.1|0.1||0.1||||||0.1|0.2|0.1|||||0.1||0.1|||0.1||||0.1|||||||||0.15|||||||||||||||0.15|||||||0.2||||||||||||||||||0.15|0.15|0.15|||0.15|||||
09040|24542|/equities/fortis-inc|TSX|22.95|23.74|24.55|24.84|23.21|23.17|21.96|21.89|22.2|21.94|22.4|22.95|22.51|22.54|22.95|22.8|23.76|23.4|22.7|23.49|23.75|24|24.09|24.18|24.6|24.52|24.75|25|25.64|25.46|25.2|25.5|23.78|23.97|24.1|24.24||24.59|25.19|23.29|22.87|22.38|21.43|21.07|21.22|20.95|21.12|20.81|19.98|20.11|19.88|20.18|19.99|19.75|18.77|18.85|18.85|18.57|18.48|18.32|18.25|17.82|18.18|18.23|18.36|18.5|18.5|18.34|18.55|18.55|18.62|18.88|18.62|18.55|18.49|17.35|17.62|17.75|17.74|17.49|16.96|16.88|16.94|16.99|16.65|16.65|16.25|16.05|16.11|15.86|15.5|15.16|15.25|15.18|15.25|14.97|15.22|15.22|15.11|14.88|14.88|14.88|14.6|14.8|15.34|15.34|14.97|15.1|14.97|15.1|15.19|15.97|16|15.75|16.05|16.12|16.23|15.88|15.75|15.72|15.4|15.43|15.5|15.48|15.75|15.62|15.59|15.25|14.89|14.85|14.79|14.92|15.05|15.13|15.1|15.12|14.94|14.99|14.37|14.47|14.38|14.24|14.12|13.95|14.88|15|15.07|15.1|15.24|14.96|15.19|15.2|15.05|14.89|14.84|14.87|14.93|14.32|14.21|14.12|14.05|14.34|13.94|13.38|13.26|12.96|12.7|12.74|12.5|12.5|12.55|13.01|13.3|13.3|13.2|13.31|13.11|13.19|13.13|12.99|13.24|13.25|13.28|13.25|12.97|12.69|12.62|12.71|13.22|13.22|13.12|12.79|12.61|12.45|12.62|12.5|12.56|12.5|12.19|12.2|12.19|12.07|11.97|11.6|11.54|11.94|11.84|12.25|12.28|11.9|12|12.19|12.21|12.21|12.49|12.1|12.07|12.15|12.35|12.53|12.3|12.38|11.94|12.38|12.44|12.05|11.95|11.75|11.61|11.72|11.38|11.38|11.78|11.81|11.81|11.89|10.69|10.69|10.59|10.81|11.19|11.21|11.12|10.88|10.88|11.1|10.94|10.44|10.19|10.35|10.38|10.29
09041|24637|/equities/riocan-reit|TSX|20.53|21.15|21.48|21.89|21.89|21.24|22.66|21.91|22.49|22.49|22.45|23.1|23.5|23.6|23.96|22.83|23.16|23.18|22.8|22.65|23.17|23.41|23.25|23.09|22.85|22.79|22.81|22.51|22.5|22.55|22.35|20.95|21.41|20.6|20.98|20.09|22|22.69|22.65|22.05|22.4|21.9|21.8|21.73|21.78|21.37|21.48|21.79|21.15|20.99|21|20.25|20.2|20.5|19.89|19.74|19.6|19.4|19.45|19.18|18.98|18.75|18.48|18.74|18.85|18.69|18.77|19.57|19.39|18.95|19.37|19.54|19.07|18.73|18.4|18.1|18.09|18.03|18.73|18|17.8|17.65|17.7|18.1|17.98|18.1|17.4|16.95|16.9|16.98|16.68|16.59|16.7|16.25|16.3|16.44|16.19|16.15|16.1|16.13|16.4|16.46|16.45|16.12|16.09|15.7|15.05|15.5|15.69|15.29|14.7|14.84|15.25|15.55|15.55|16.4|16.76|16.84|16.95|17.35|17.1|16.84|16.5|16.89|16.55|16.25|16.25|16.1|15.6|15.35|15.35|15.19|15.03|15.03|15.02|14.95|14.74|14.69|14.72|14.75|14.72|14.7|14.63|14.58|14.37|14.45|14.52|14.65|14.73|14.7|14.5|14.75|14.45|14.44|14.35|14.24|14.15|14.25|14|13.72|13.78|13.72|13.75|13.56|13.35|13.25|13.03|12.95|13.27|13.27|13.19|13.2|13.2|13.17|13.09|13.09|12.95|12.99|12.98|13|12.88|12.69|12.89|12.9|12.6|12.4|12.3|12.48|12.55|12.55|12.64|12.69|12.33|12.45|13.04|13.06|13.19|13.24|12.76|12.9|12.87|12.99|12.9|12.63|12.5|13|13.27|13.25|13.14|13.05|13|12.75|12.74|12.68|12.59|12.4|12.14|12.19|12.19|12.54|12.48|12.55|12.58|12.53|12.48|12.48|12.39|12.23|11.98|12.04|12.21|12.35|12.39|12.25|12.16|12.09|12|11.99|11.97|12.05|11.95|11.61|11.48|11.48|11.53|11.5|11.23|11|11.35|11.45|11.5|11.5
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|8800|8840|9640|9900|9320|9550|||9662|9417|9153|8741|8271|7114|7320|7653|8222|7879|8388|9133|8545|8084|10838|10858|9094|8643|8467|8133|7144|7075|7497|7506|6948|6370|5595|5546|5978|6350|6507|6370|6389|5635|5419|5213|5154|5164|5429|5497|5184|5644|5321|4880|4743|4762|4616|4410|3910|3351|3479|3694|3910|3959|4135|4263|4478|4527|4674|4860|4929|5272|5429|5007|5194|5311|5233|5154|5321|4625|4410|4704|4998|4949|5566|5693|5409|5086|4949|5664|6311|6311|6095|6566|6722|7183|7291|6693|6281|6389|6703|7820|9221|9633|10642|10642|10975|11504|10995|10916|10721|9956|11446|10975|10505|10642|9270|9564|8878|9260|9750|9476|9349|9437|9554|9447|10231|10623|10525|11367|11210|10681|10466|10877|11465|11936|11014|11367|10858|11230|11838|13033|13700|12778|12759|11896|12680|12249|13406|12955|13170|13014|12798|14052|14699|15130|15738|14150|12524|12543|12602|12955|14993|14523|13445|11387|10858|9447|9535|9329|8927|8075|7977|6987|7683|8055|8251|7879|7810|7467|8055|8202|8153|7183|7095|7242|7585|7546|7281|6566|5880|6232|6585|6232|5801|5213|5145|5517|5880|6017|6585|6546|6477|5752|5723|6281|6085|6615|6938|6154|6252|6948|6860|7310|7683|7673|7242|6909|6517|7810|8133|8751|8908|10387|10191|8692|9172|7242|6722|6556|6771|7056|6487|6801|7291|7173|6595|7546|8026|7212|6879|6125|6438|6232|6203|6605|6860|6409|6203|6301|6007|6664|6762|8163
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|4429|4840|5264|5675|5045|4915|4833|4949|5134|5271|5613|5750|5490|5695|5737|5894|6264|6483|6284|5812|5606|5476|5127|4703|4778|4545|4751|5339|5565|5168|5134|5209|5100|4443|4450|4059|3916|4059|3628|3409|3738|3152|3002|2991|3334|3560|3717|4073|5271|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|11515|11597|12666|13752|17107|15018|15479|15775|17075|20661|21253|23621|24345|22635|23358|23523|17436|17436|17765|17206|17404|15265|16417|17436|17173|18950|18917|30201|32899|37011|31912|31682|34873|35860|33557|40795|47046|45401|31188|29609|29741|34544|33886|43427|50171|56586|77313|85373|65802|68262|68569|71183|62112|47660|48275|55348|||33823|39204|44509|42741|46123|53041|46661|52273|33977|30364|24291|15528|10762|11070|13068|11838|10224|7533|8763|9225|10455|10378|10839|10916|12069|7841|7303|6765|5996|5535|6457|6918|7380|6150|5150|4305|4151|4766|4997|6073|5381|5227|5304|4074|4382|4535|5227|5227|5535|5150|5688|5074|5458|6457|7380|9532|10608|11608|10839|10993|19372|15989|13991|14682|14606|17911|20525|19756|15682|15836|15144|13760|11838|10916|9993|9993|10301|10762|10916|13683|15528|||||||12540|13933|17416|19506|22989|23686|25776|22989|25079|29259|27866|33439|22293|26473|26473|30653|33439|33439|34832|39012|43192|34832|27866|44585|50159|50159|50159|50159|50159|52945|57125|61305|61305|76631|82205|78025|72451|87778|96137|112857|115644|115644|129577|135150|139330|147689|126790|128183|117037|86384|111464|114250|110070|117037|122610|132363|129577|129577|140723|122610|158836|161622|136543|151869|195062|196455|213174|306525|422169|624197|700828|571252|568465|533633|490440|321852|292446|292446|365558|342580|304979|367646|403158|417780|405247|413602|482536|543114|509692|507603|574448|637115|574448|578625|662181|691426|808404|793782|871071|1048628|883605|839738|772893|561914|816760|846005|942094
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|15749|15318|15749|15282|15282|16753|17578|17722|16395|15534|14278|13381|12556|13022|12987|12520|12628|12269|11444|11408|11265|11085|12341|12341|13309|12987|12987|12090|12161|11336|10368|10583|10439|10583|10152|10726|11444|10978|11193|10798|10404|10188|9937|9830|10762|10906|9830|8861|8502|8072|7103|6766|6479|6723|7003|6457|5912|5690|5855|5934|6371|6558|6945|7175|6902|6874|7462|7462|6630|5905|5726|5711|5704|5618|5360|4972|4958|4700|4592|4585|4491|4377|4283|4298|4578|4635|4427|4499|4628|4269|4097|3889|3824|3745|3688|3745|3695|3903|3831|4039|3975|4104|4047|3925|3917|3867|3853|3788|3645|3709|3666|3781|4154|4133|4068|4240|4212|3989|4183|4370|4283|4298|4341|4477|4563|4951|4922|4936|4757|4764|4814|5123|5094|5295|4972|4958|5008|5022|3961|3932|3860|3519|3326|3465|3717|3724|3810|3882|3882|3300|3552|3548|3487|3483|3638|3541|3587|3645|3738|3839|3781|3910|4126|4054|3932|4068|3932|3745|3767|3415|3387|3161|3035|3186|3300|3247|3426|3322|3483|3555|3308|3193|3465|3430|3465|3372|3404|3100|2640|2705|2723|2734|2759|2712|2820|2938|3107|3128|3422|3318|3164|3078|3006|2967|2963|3265|3351|3329|3530|3541|3609|3293|3444|3961|3903|4047|4161|5015|4728|4843|4822|5152|5001|4161|3767|3788|3867|3415|3300|3580|3501|2938|3132|2773|2730|2716|2827|2970|3121|3021|2981|2770|2741|2841|2830|2723|2816|2676|2468|2931|2924|3067
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|6531|6595|6460|7347|7383|7560|8944|9512|9761|8376|8128|7951|6715|7312|7702|7667|8128|8802|10187|11606|13204|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9102|9830|10922|11013|10695|10922|11241|11241|12106|12197|12515|12788|12242|12379|12606|12561|12697|12470|11742|10922|10922|10786|12015|12743|12652|12652|11442|11703|12483|13133|12916|11746|11876|10576|9319|9362|10402|9232|8478|8278|7698|7698|7360|7524|7594|7030|6415|6389|6415|6415|7108|6432|5565|5548|5531|5184|4932|4785|4924|4976|5088|5140|5184|5054|5114|4880|4984|5123|5227|5262|5357|5322|5453|5444|5062|5184|4802|4629|4350|4350|4302|4585|4610|4375|4253|4051|3646|4026|3411|3386|3241|3160|3054|3046|3038|3070|3038|3062|3160|3172|3147|3180|3172|3038|2989|2957|3192|2941|2742|2673|2803|3002|2884|2900|2584|2698|2771|2783|2771|2771|2783|2722|2698|2584|2746|2487|2439|2511|2520|2576|2469|2662|2484|2384|2411|2330|2184|2184|2218|2153|2145|2095|2006|2072|2118|1991|2083|2110|2045|2014|2145|2226|2091|2091|2029|1867|1906|1937|1925|1832|1925|1929|1944|1925|1998|2037|1925|1836|1825|1759|1670|1690|1613|1620|1551|1462|1416|1466|1508|1547|1605|1659|1805|1825|1852|1786|1724|1616|1589|1620|1721|1636|1559|1620|1620|1829|1875|1782|1805|1751|1566|1451|1481|1670|1505|1786|1848|1848|1890|1991|1944|1805|2114|2276|2187|2083|2083|2049|2110|2122|2176|2346|2133|1805|1532|1412|1420|1323|1339|1281|1312|1130|1045|1003|1042|1072|1057|1026|988|964|930|945|876|841|849|806|810|802|762|822|810|887
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|6512|6512|7185|7699|7282|7827|7891|7410|7859|8019|8084|7474|6801|6856|6793|7013|6887|6824|6447|6290|6353|6353|6416|6384|7107|6824|6856|7013|6510|7045|7548|6856|6793|5982|5573|5956|6246|6019|6604|5856|5661|5158|4881|4422|4283|4428|4170|4164|4000|3963|4296|4170|3818|3724|3617|3598|3698|3698|3661|3516|3541|3503|3604|3617|3629|3617|3736|3830|3875|3415|3346|3113|3044|3208|3233|3183|3195|3022|2972|2884|2893|2793|2579|2607|2648|2428|2403|2488|2573|2670|2516|2698|2723|2661|2497|2528|2579|2557|2635|2544|2830|2755|2689|2774|2830|2852|2824|2821|2730|2623|2642|2642|2783|2843|2698|2840|2879|2888|2956|2901|2895|2772|2724|2882|3059|3108|2949|2953|2461|2424|2412|2305|2351|2443|2333|2321|2311|2192|1832|1710|1740|1710|1655|1585|1670|1716|1866|1911|1838|1630|1612|1658|1637|1673|1829|1808|1734|1740|1734|1808|1847|1893|1786|1679|1539|1551|1569|1563|1386|1301|1288|1154|1240|1243|1276|1221|1209|1118|1191|1258|1362|1334|1478|1490|1499|1612|1545|1405|1359|1490|1554|1591|1588|1463|1600|1646|1765|1850|1948|1911|1954|1850|1808|1850|1863|2070|2070|2027|2027|2473|2568|2400|2519|2669|2724|2650|2638|2846|2754|2608|2595|2397|2309|2291|2047|1867|1762|1719|1675|1870|1908|1698|1844|1815|1588|1547|1570|1541|1594|1495|1262|1279|1259|1079|989|954|942|878|861|837|849|899
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5454|5865|6656|7419|7448|7673|7624|8279|8553|8719|9774|9286|8308|8553|8396|8240|8005|8494|7966|7966|8680|9090|9188|9628|9843|8064|8279|8455|8895|8406|5943|5014|4325|4399|4056|3949|4086|3900|3988|4037|3915|3758|3656|3372|3128|3128|3402|3402|3431|3402|3323|3284|3128|3128|2590|2629|2560|2367|2120|2102|2426|2893|3302|3369|3333|3369|3755|3728|3234|3239|3378|3306|3369|3751|3769|3032|2578|2246|2246|2224|2259|2282|2201|2120|1824|1770|1680|1743|1752|1644|1563|1563|1527|1473|1532|1366|1330|1330|1366|1393|1366|1339|1357|1375|1410|1410|1393|1424|1482|1527|1590|1675|1608|1491|1303|1186|1145|1132|1136|1163|1145|1163|1132|1186|1078|1110|1136|1168|1213|1244|1258|1222|1280|1231|1127|1154|1150|1159|1096|1132|1159|1101|1141|1276|1348|1348|1419|1384|1424|1379|1451|1500|1401|1514|1527|1464|1464|1586|1554|1366|1303|1190|1249|1195|1177|1213|1195|1024|988|1033|975|984|1127|1172|1190|1159|1217|1253|1361|1393|1401|1393|1518|1572|1590|1617|1518|1428|1433|1527|1487|1572|1545|1433|1491|1518|1545|1491|1554|1635|1599|1527|1581|1608|1684|1788|1797|1752|1797|1963|1950|1878|1932|2084|2084|2170|2044|2183|2394|2623|2551|2578|2695|2462|1958|1693|1581|1590|1707|1779|1675|1617|1635|1644|1617|1572|1617|1716|1743|1640|1559|1482|1401|1482|1446|1464|1419|1379|1375|1518|1491|1779
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|3.989|4.008|4.01|4.122|4.196|4.553|4.571|4.776|4.793|4.849|4.607|4.569|4.368|4.439|4.663|4.683|4.849|4.849|4.924|4.892|5.162|5.358|5.67|5.3|5.744|5.655|5.625|6.073|5.894|5.512|5.895|6.043|6.207|6.341|6.296|6.416|6.386|6.34|6.416|6.505|6.461|6.532|6.222|6.301|5.453|4.715|4.685|4.67|4.685|4.685|4.7|4.715|4.715|4.67|4.625|4.513|4.416|4.521|4.551|4.581|4.581|4.934|4.412|5.091|4.883|4.478|4.713|5.119|4.906|3.908|3.481|2.984|3.014|3.165|3.603|3.506|3.066|3.044|3.059|3.059|3.044|2.671|2.716||2.641|2.686|2.671|2.668|2.671|2.686|2.686|2.671|2.671|2.721|2.716|2.701|2.551|2.565|2.522|2.357|2.462|2.492|2.238|2.316|2.372|2.357|2.447|2.507|2.536|2.595|2.626|2.611|2.686|2.76|2.596|2.714|2.686|2.641|2.281|2.029|2.171|2.238|2.014|1.895|1.867|1.85|2.007|2.059|2.089|1.969|1.984|1.967|1.873|1.902|1.895|1.91|1.91|1.82|1.708|1.689|1.671|1.644|1.679|1.746|1.761|1.753|1.753|1.761|1.753|1.734|1.582|1.568|1.641|1.659|1.447|1.425|1.425|1.419|1.404|1.417|1.343|1.298|1.306|1.32|1.38|1.419|1.447|1.417|1.391|1.268|1.216|1.223|1.246|1.298|1.283||1.3|1.283|1.276|1.298|1.313|1.238|1.238|1.238|1.246|1.253|1.228|1.223|1.218|1.194|1.194|1.201|1.209|1.209|1.194|1.201|1.253|1.297|1.291|1.283|1.186|1.186|1.189|1.207|1.174|1.209|1.201|1.097|1.083|1.089|1.089|1.104|1.059|1.104|1.104|1.03|0.91|0.898|0.858|0.852|0.852|0.852|0.85|0.828|0.813|0.791||0.873|0.865|0.865|0.885|0.918|0.891|0.883|0.882||0.865|0.91|0.858|0.792|0.791|0.776|0.788|0.761|0.758|0.759|0.761|0.764|0.783|0.792|0.78|0.782
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|639.751|646.023|646.023|633.479|639.751|633.479|633.479|646.023|639.751|652.298|664.839|614.663|602.119|602.119|577.03|570.758|589.574|595.845|684.226|672.823|644.314|655.718|661.418|655.718|638.614|632.907|621.506|610.101|650.015|684.226|684.226|684.226|655.718|604.399|581.593|575.889|587.295|570.186|564.486|558.783|496.062|496.062|490.362|490.362|484.66|501.766|450.446|450.446|439.043|433.341|439.043|427.639|450.446|387.727|376.322|370.621|370.621|364.918|376.322|370.621|376.322|376.322|376.322|387.727|387.727|342.11|336.409|325.004|325.004|330.707|382.023|387.727|382.023|376.322|387.727|393.427|387.727|382.023|387.727|399.129|382.023|387.727|370.621|359.216|364.918|359.216|364.918|370.621|364.918|359.216|359.216|359.216|359.216|353.515|353.515|353.515|359.216|353.515|359.216|359.216|347.811|325.004|330.707|319.302|313.6|325.004|319.302|325.004|330.707|325.004|319.302|330.707|330.707|336.409|347.811|364.918|347.811|353.515|359.216|370.621|353.515|370.621|410.535|387.727|393.427|393.427|399.129|404.832|410.535|416.233|404.832|416.233|416.233|404.832|410.535|404.832|404.832|410.535|404.832|387.727|387.727|393.427|387.727|387.727|393.427|382.023|370.621|359.216|359.216|364.918|359.216|359.216|348.381|347.811|353.515|347.811|359.216|364.918|364.918|364.918|359.216|330.707|325.004|330.707|342.11|313.6|290.792|302.195|285.09|285.09|285.09|279.39|279.39|282.239|307.9|290.792|296.495|302.195|302.195|307.9|307.9|302.195|307.9|307.9|296.495|296.495|285.09|282.239|279.39|273.687|273.687|273.687|273.687|270.835|265.135|267.984|267.984|267.984|267.984|270.835|267.984|267.984|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|6.27|6.3|6.63|6.36|6.4|6.7|7.62|7.37|8.22|8.85|9.21|9.46|9.26|9.09|8.5|8.5|8.5|8.74|8.84|9.2|9.85|10.58|10.96|11|11.25|10.66|10.49|11.34|11.53|12.28|12.1|12.66|12.66|11.91|11.15|11.19|11.33|11.06|11.94|10.29|9.45|9.07|8.9|8.88|8.88|8.5|8.5|9.39|9.08|9.45|10.39|9.83|10.39|10.39|9.64|9.26|9.45|10.02|9.64|9.92|9.43|7.75|7.75|7.09|6.96|7.12|6.37|5.95|5.85|5.14|4.29|4.33|4.41|4.1|4.01|4.26|4.18|3.93|3.78|3.72|3.69|3.57|3.63|3.23|3.19|3.31|3.18|3.21|3.25|3.31|3.53|3.47|3.21|3.12|3.02|2.91|2.93|2.93|2.99|3.01|3.02|3.12|3.1|2.83|2.76|2.82|2.8|2.7|2.46|2.42|2.38|2.38|2.42|2.42|2.42|2.27|2.25|2.23|2.23|2.25|2.23|2.24|2.27|2.31|2.21|2.21|2.17|2.19|2.19|2.21|2.19|2.25|2.23|2.23|2.22|2.22|2.25|2.17|2.18|2.17|2.21|2.19|2.26|2.17|2.27|2.27|2.1|1.98|1.98|1.97|1.97|2|1.93|1.8|1.74|1.7|1.68|1.66|1.67|1.65|1.65|1.65|1.7|1.7|1.66|1.66|1.68|1.61|1.66|1.65|1.68|1.68|1.69|1.67|1.66|1.64|1.64|1.63|1.63|1.64|1.62|1.64|1.63|1.65|1.63|1.59|1.56|1.6|1.6|1.57|1.55|1.53|1.53|1.55|1.51|1.61|1.66|1.64|1.66|1.64|1.63|1.64|1.53|1.53|1.51|1.46|1.46|1.44|1.44|1.49|1.53|1.51|1.47|1.5|1.52|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|1.49|1.48|1.45|1.42|1.42|1.35|1.3|1.3|1.25|1.29|1.28|1.28|1.2|1.18|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|1.335|1.335|1.375|1.41|1.45|1.52|1.63|1.525|1.485|1.475|1.375|1.375|1.4|1.44|1.405|1.475|1.5|1.475|1.475|1.525|1.4925|1.5125|1.4625|1.475|1.475|1.4125|1.4|1.475|1.425|1.45|1.3825|1.3625|1.35|1.2625|1.2125|1.175|1.225|1.2925|1.2875|1.3|1.2875|1.195|1.15|1.175|1.2|1.22|1.2125|1.1375|1.1625|1.1375|1.1|1.075|1.0625|1.0625|1.0375|1.025|0.9875|0.95|0.9375|0.95|0.9025|0.9|0.875|0.9|0.9|0.925|0.925|0.9625|0.9625|0.94|0.955|0.95|0.905|0.875|0.9|0.875|0.8625|0.9|0.875|0.8875|0.875|0.8875|0.8775|0.8875|0.9|0.875|0.85|0.8625|0.875|0.875|0.875|0.8625|0.85|0.8275|0.8375|0.8125|0.8|0.775|0.7775|0.775|0.7625|0.75|0.75|0.765|0.7875|0.775|0.7875|0.775|0.775|0.7625|0.75|0.775|0.8|0.8075|0.8125|0.7875|0.8|0.8125|0.8|0.8125|0.8|0.8|0.85|0.825|0.8075|0.79|0.7875|0.8|0.7875|0.7125|0.7|0.7025|0.7225|0.725|0.7125|0.75|0.7725|0.7575|0.6975|0.7025|0.6875|0.6991|0.73|0.7375|0.7325|0.725|0.7025|0.695|0.685|0.7175|0.7275|0.75|0.7375|0.7425|0.74|0.755|0.765|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|26.6|26.66|29.81|30.19|28.5|29.96|31.88|32.01|29.27|29.75|25.89|26.8|26|25.15|25.15|26.15|26.3|26.51|26|27|27|25.4|23.6|23.38|22.8|22.5|22.49|22.6|23.12|24||23.133|23.25|23.25|23.125|22.35|23.325|24.5|24.425|24.375|23.125|23.51|23|23.677|25.025|22.375|22.775|22.8|21.375|19.503|19|18.302|18.525|18.8|18.902|18.8|18.527|18|17.628|18.047|18.125|17.275|17.525|18.085|18.28|17.753|17.9|18.865|19.445|19.617|18.4|18.122|18.125|17.75|17.762|17.425|17.532|17.628|17.25|16.552|15.998|16|15|15.2|14.6|13.787|13.6|13.363|13.25|13.65|14|12.525|11.5|11.225|11.25|11.25|11.25|10.945|10.75|10.55|10|10|9.932|10.25|10.35|10.385|10.477|10.085|10.012|9.87|9.975|10.887|11.425|11.65|11.675|11.05|11.062|11.1|10.45|10.7|10.8|10.375|10.825|10.925|10.5|9.8|9.875|10.025|10|9.775|9.75|9.787|9.377|9.55|9.4|9.7|9.95|10.25|9.162|8.9|9|8.932|8.625|8.625|8.425|8|7.575|7.35|7.2|7.067|7.037|7.4|7.475|7.64|7.775|7.652|7.487|7.38|7.253|7.5|7.55|7.325|7.497|7.588|7.35|6.72|6.625|6.652|6.5|6.5|6.5|6.5|6.527|6.625|6.622|6.325|6.438|6.5|6.367|6.625|6.75|6.675|6.35|6.362|6|5.9|5.9|5.575|5.438|5.875|5.8|5.598|5.625|5.625|6.037|6.05|6.075|6.215|6|6.175|5.787|5.66|5.787|6.053|5.452|5.6|6.125|5.8|5.753|5.88|5.95|6.14|6.355|6.575|6.65|6.628|6.287|6.175|6.275|6.55|6.115|5.4|5.275|5.49|5.503|5.378|5.213|5.15|5.253|5.25|5.055|4.875|4.92|4.95|4.81|4.713|4.505|4.513|4.45|4.325|3.925|3.9|3.875|3.875|3.935|4|3.625|3.855|3.797|4.075|4.575|4.622
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|315.577|321.531|321.531|318.553|318.553|318.553|315.577|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|9.37|9.78|10.17|10.28|8.84|8.84|8.61|9|9.63|10.41|11.17|12|11.94|11.71|11.29|11.56|12.77|11.48|10.69|11.39|11.48|11.77|11.81|11.69|11.96|11.77|12.5|11.85|12.17|12.79|12.31|12.94|12.52|12.77|12.54|13.5|12.94|12.31|12.46|13.19|13.31|13.59|13.98|14.3|14.11|13.31|13.86|14.15|14.82|15.59|17.11|17.53|18.82|17.3|16.24|17.07|16.99|17.74|17.66|19.51|19.83|17.32|16.9|17.82|16.22|15.18|15.18|13.1|10.94|8.58|8.57|8.57|8.8|8.96|8.96|9.37|9.11|8.59|8.56|8.73|8.2|8.23|7.59|6.68|6.83|6.56|6.43|6.45|6.47|6.64|6.68|6.39|6.45|6.43|6.44|6.41|6.45|6.7|6.37|6.45|6.51|6.53|5.37|5.24|5.29|5.27|4.75|4.78|4.82|4.83|4.93|5.03|5.05|5.31|5.54|5.65|5.5|5.52|5.52|5.52|5.8|5.66|5.52|5.64|5.57|5.31|5.17|5.26|5.26|5.17|5.24|5.21|5.24|5.26|5.3|5.33|5.19|5.19|5.19|5.17|5.23|5.24|5.4|5.31|5.28|5.52|5.21|4.81|4.78|4.76|4.73|4.78|4.66|4.64|4.62|4.52|4.42|4.43|4.45|4.45|4.42|4.42|4.4|4.45|4.61|4.62|4.59|4.4|4.24|4.17|4.17|4.33|4.14|4.14|4.14|4.14|4.17|4.14|4.14|4.14|4.14|4.12|4.16|4.24|4.07|4.05|4.07|4.05|3.97|3.95|3.95|3.93|3.9|3.97|3.97|4.02|4.1|4.17|4.17|4.19|4.23|4.24|4.14|4.07|4.07|4.05|4.1|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|22.94|22.6|24.303|24.425|24.976|27.02|28.165|27.728|26.891|26.77|26.802|27.139|25.26|25.54|25.047|23.683|23.711|23.821|22.495|24.111|24.604|24.899|24.271|24.108|23.594|22.991|22.938|23.576|22.364|21.928|21.765|21.626|20.534|20.527|19.641|19.311|19.659|20.385|20.116|20.304|19.995|20.314|19.18|17.9|17.957|18.081|18.258|18.081|17.23|17.01|16.883||16.576|16.287|15.688|15.395|15.05|14.576|14.677|15.165|14.961|14.197|14.837|14.732|15.023|15.124|15.972|16.574|16.486|16.096|15.511|15.564|15.511|14.908|15.067|14.793|14.465|14.536|14.394|13.942|13.718|13.348|12.763|12.653|12.311|12.128|11.894|11.753|11.629|11.983|12.187|12.63|12.51|11.894|11.753|11.682|11.558|11.345|11.717|11.788|11.79|11.841|11.753|12.054|12.116|12.148|12.196|12.036|11.965|11.77|11.354|12.134|12.495|12.497|11.988|12.267|12.391|11.629|11.478|11.221|11.593|11.558|11.609|11.345|11.363|11.311|11.522|10.724|10.654|10.547|10.306|10.14|10.104|10.343|10.281|10.093|10.157|9.891|9.439|9.43|9.484|9.611|10.033|9.882|10.069|10.228|9.971|9.758|9.687|9.023|8.865|8.899|8.881|8.58|8.544|8.42|8.347|8.411|8.611|8.597|8.33|8.041|7.879||8.42|7.977|7.66|7.356|6.965|6.878|7.002|6.701|6.966|7.037|6.975|6.936|7.374|7.516|8.172|8.626|8.624|8.207|8.119|8.181|8.331|8.622|8.388|8.097|7.888|8.101|7.729|7.534|7.532|7.465|7.835|7.622|7.995|8.287|8.367|8.509|8.642|8.65|8.477|8.934|8.613|8.934|9.519|9.306|9.714|10.193|9.927|10.267|10.529|10.724|10.787|10.958|10.68|10.496|10.68|10.405|9.613|9.547|9.751|9.395|9.023|8.223|8.021|8.066|8.42|8.677|8.597|8.376|8.42|8.422|8.259|8.404|8.656|8.686|8.28|7.8|7.684|7.746|7.711|7.906|7.676|7.995|7.677|7.037|7.622|8.003|8.331|8.578
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|7.866|7.744|7.5|7.439|7.5|7.774|8.231|8.536|8.78|9.085|9.634|14.121|13.658|12.682|13.853|14.024|13.158|13.414|14.134|15.609|14.426||14.39|14.268|14.024|14.512|14.609|14.182|14.853|14.756|14.756|14.695|14.585|14.634|14.634|14.878|14.999|13.902|14.146|13.487|12.682|12.39|12.561|12.622|11.134|11.463|11.817|12.182|13.536|14.024|14.634|15.548|14.365|14.39|14.634|14.756|15.609|15.609|16.097|15.853|15.975|15.646|13.414|15.609|13.853|14.634|11.707|11.122|10.536|11.112|10.634|11.707|10.331|10.78|11.122|10.048|9.356|9.756|8.683|6.985|7.024|6.634|6.546|6.478|6.439|6.536|6.712|6.829|7.024|7.024|6.927|6.634|6.829|6.283|6.195|6.244|6.244|6.478|6.244|5.805|5.756|5.19|5.19|4.888|4.488|4.585|4.585|4.566|4.39|4.39|4.683|4.78|4.536|4.293|4.244|4.273|4.644|4.347|4.261|4.222|4.324|4.355|4.371|3.824|3.512|3.598|3.356|3.294|3.301|3.309|3.317|3.278||3.278|3.286|3.278|3.286|3.294|3.278|3.333|3.34|3.294|3.309|3.333|3.309|3.145|3.169|3.145|3.2|3.247|3.239|3.005|2.927|2.81|2.794|2.794|2.763|2.794|2.833|2.849|2.841|2.888|2.903|2.81|2.771|2.786|2.697||2.71|2.71|2.741|2.753|2.747|2.704|2.747|2.691|2.591|2.56|2.497|2.497|2.504|2.529|2.535|2.497|2.472|2.472|2.479|2.454|2.479|2.435|2.385|2.398|2.373|2.429|2.373|2.379|2.379|2.379|2.441|2.466|2.472|2.298|2.31|2.279|2.254|2.21|2.241|2.235|2.185|2.123|2.185|2.092|2.079|2.079|2.048|2.01|2.048|2.017|2.06|2.004|2.185|2.123|2.248|2.248|2.223|2.135|2.248|2.429|2.435|2.529|2.579|2.254|2.185|2.105|2.073|2.06|1.992|1.992|1.985|1.985|1.985|1.992|1.992|1.973|1.961|1.998|1.967|2.033|1.961|1.998
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|13237|11046|12440|12931|12273|13851|14376|13808|13587|13720|12491|12405|12054|11134|11112|11331|12536|12535|12229|13106|13316|11966|11204|10634|10608|9884|9813|9994|9556|9204|9293|9115|8582|8064|8241|8328|8591|8393|8408|8148|7715|6618|6566|6628|6772|6531|6531|6478|6487|7013|7101|6838|6619|6592|6443|6969|6399|5866|5558|5418|5760|6066|6230|6291|6552|6838|7267|6575|6313|6164|6312|6158|6220|6224|6443|6750|6930|6303|6496|6649|7013|7338|7977|7916|7802|7811|8109|8855|8242|8227|7846|7465|7189|6926|7311|7539|7396|6663|6014|5697|5260|5567|5698|6154|6198|6048|6400|6794|6838|6663|6478|6610|6575|7013|7189|7276|7592|7364|7193|7421|7557|7276|7736|8196|8064|8669|8907|9030|8591|8504|8013|7627|7557|7837|7715|7978|8327|8653|9266|9468|9030|8407|8933|9928|9486|9732|9271|8916|8845|8714|7890|8065|8048|8197|8197|8363|8679|9073|8372|8328|8723|8591|8241|6891|6794|7609|7232|7267|7452|7320|7890|7978|8942|9240|9336|9419|10011|11809|11309|10957|11011|11221|11326|11484|11133|10191|9556|10099|10204|10695|10651|9901|10520|10783|11966|13369|13593|13018|12142|11134|10169|10608|10169|10108|11309|12115|12229|11265|12668|12799|11703|12887|14202|15035|13693|12624|12448|12396|10835|10520|10695|10906|9117|8688|8731|8837|8767|9152|8758|6557|6093|6417|5961|5391|5348|5830|5321|4953|4173|3989|4006|4015|4006|3840|3962|4076|3936|3586|3454|3397|3222|3239
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|7.851|7.934|8.017|8.256|8.248|8.876|9.124|9.339|9.636|10.372|10.165|10.413|9.587|9.752|10.645|10.413|9.959|11|11.149|11.57|11.934|11.587|11.339|11.322|12.612|12.711|14.215|14.628|13.802|13.595|14.05|14.711|15.248|15.537|15.289|15.372|16.116|15.702|16.033|16.364|16.446|16.694|16.76|17.702|16.281|15.678|15.124|15|15.256|15.124|15.331|15.868|16.033|13.636|12.397|11.529|11.653|12.562|12.562|14.405|15.413|15.95|15.868|20.455|19.57|19.579|20.727|19.802|16.702|13.512|13.86|9.876|8.678|7.851|8.43|7.025|5.289|5.083|5.289|5.372|4.884|4.942|4.95||4.413|4.372|4.38|4.463|4.38|4.331|4.289|4.339|4.364|4.413|4.463|4.479|4.504|4.479|4.512|4.463|4.38|4.521|4.207|4.298|4.281|4.355|4.372|4.421|4.587|4.545|4.612|4.793|5.372|4.603|4.331|4.587|4.463|4.711|4.702|4.835|5|4.727|4.835|4.917|4.983|4.818|4.818|4.917|4.959|5.008|5.124|5.207|5.157|5.364|5.372|5.529|5.207|5.289|5.372|5.62|5.413|5.38|5.331|5.537|5.62|5.678|5.769|5.785|5.917|6.157|6.405|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|7.22|6.64|7.4|6.74|6.2|6.64|6.39|6.65|6.78|7.44|7.94|8.27|7.61|7.73|7.23|7.27|7.74|7.61|7.4|7.94|8.52|9.06|9.19|9.23|9.31|9.31|9.94|9.44|9.94|10.31|11.06|11.64|11.73|11.31|11.48|11.64|12.02|12.68|14.14|14.89|11.23|9.89|9.75|8.34|7.75|7.49|7.5|7.13|7.25|6.98|7.72|7.95|7.46|7.82|7.53|7.46|7.3|7.59|7.56|7.88|8.08|7.62|7.4|7.4|6.33|6.42|5.45|5.5|5.11|4.77|4.6|4.79|4.65|4.46|4.19|4.33|4.39|3.86|3.41|3.19|3.14|2.87|2.87|2.61|2.54|2.5|2.49|2.46|2.46|2.54|2.58|2.61|2.46|2.43|2.41|2.41|2.41|2.43|2.43|2.5|2.51|2.57|2.51|2.43|2.27|2.35|2.19|2.08|2.05|2.07|2.01|2|1.97|2.14|2.14|1.95|2|1.7|1.69|1.68|1.6|1.62|1.62|1.62|1.64|1.62|1.61|1.62|1.62|1.65|1.64|1.68|1.69|1.65|1.65|1.68|1.68|1.65|1.6|1.6|1.6|1.61|1.62|1.61|1.62|1.64|1.7|1.49|1.46|1.46|1.48|1.51|1.52|1.53|1.52|1.45|1.43|1.42|1.43|1.45|1.45|1.46|1.47|1.48|1.47|1.5|1.51|1.49|1.51|1.5|1.51|1.55|1.54|1.53|1.51|1.55|1.55|1.57|1.57|1.57|1.52|1.54|1.53|1.54|1.51|1.51|1.51|1.52|1.49|1.46|1.45|1.45|1.46|1.46|1.49|1.5|1.56|1.56|1.6|1.6|1.52|1.51|1.48|1.47|1.47|1.43|1.39|1.37|1.37|1.39|1.35|1.35|1.41|1.41|1.35|1.35|1.35|1.42|1.43|1.5|1.47|1.47|1.48|1.54|1.58|1.62|1.62|1.58|1.58|1.54|1.43|1.41|1.38|1.34|1.31|1.27|1.27|1.23|1.3|1.14|1.14|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|3256.02|3066.1699|3460.1201|3488.6001|3355.7|3509.48|3687|3305.3899|2942.76|2938.02|2980.73|3028.2|2942.76|2544.0601|2482.3601|2449.1399|2544.0601|2676.96|2657.98|2657.98|2705.4399|2373.1899|2373.1899|2096.01|1851.09|1803.63|1822.61|1851.09|1803.63|1851.09|1851.09|1836.85|1803.63|1628.01|1637.5|1689.71|1613.77|1518.84|1414.42|1390.6899|1347.97|1314.75|1262.54|1272.03|1300.51|1328.99|1328.99|1347.97|1347.97|1390.6899|1328.99|1215.08|1162.87|1096.42|1091.67|1043.26|1006.23|1029.97|949.28|887.57|938.84|882.83|882.83|892.32|878.08|878.08|882.83|887.57|878.08|854.35|882.83|863.84|854.35|807.84|854.35|872.39|873.34|841.06|833.47|835.36|854.35|873.34|840.11|831.57|792.65|783.15|777.46|755.63|802.14|802.14|787.9|797.39|797.39|816.38|844.86|854.35|911.31|882.83|863.84|825.87|825.87|835.36|844.86|863.84|868.59|873.34|863.84|906.56|892.32|882.83|925.55|968.26|920.8|968.26|1025.22|996.74|1039.46|1072.6801|1124.89|1115.4|1139.13|1044.21|1110.66|1153.37|1186.6|1276.78|1248.3|1143.88|949.28|949.28|958.77|949.28|882.83|901.81|925.55|950.23|977.76|977.76|1025.22|1020.47|1044.21|1048.95|1063.1899|1110.66|1200.84|1253.05|1242.6|1115.4|1110.66|1079.33|1200.84|1234.0601|1196.09|1234.0601|1177.1|1177.1|1352.72|1400.1801|1357.47|1357.47|1215.08|1196.09|1234.0601|1139.13|1044.21|1185.65|1223.62|1234.0601|1224.5699|1376.45|1404.9301|1423.92|1480.87|1566.3101|1661.24|1765.66|1851.09|1794.14|1889.0601|1865.33|1889.0601|1822.61|1822.61|1822.61|1851.09|1884.3199|1983.99|2097.8999|2040.95|2069.4299|1993.48|1888.11|1889.0601|1798.88|1822.61|1822.61|1822.61|1735.28|1708.7|1803.63|1898.5601|1803.63|1727.6899|1594.79|1613.77|1661.24|1670.73|1647|1651.74|1680.22|1708.7|1827.36|1841.6|1846.35|1803.63|1822.61|1689.71|1803.63|1898.5601|1822.61|1651.74|1552.0699|1632.76|1642.25|1585.29|1523.59|1518.84|1670.73|1670.73|1571.05|1609.03|1585.29|1533.08|1637.5|1613.77|1613.77|1632.76|1542.58|1253.05|1347.97|1234.0601|1139.13|1120.15|1025.22|1129.64|1115.4|1139.13|1186.6|1186.6|1200.84|1267.29|1300.51
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|10.154|10.446|10.556|10.888|11.336|12.226|12.628|13.029|13.081|13.58|12.226|11.307|11.426|11.594|11.292|10.389|11.086|12.015|12.551|12.589|13.221|13.929|15.23|14.713|15.26|13.959|14.537|15.429|14.617|14.197|14.503|15.612|16.148|16.646|16.263|16.837|17.487|16.722|16.894|17.602|17.105|17.22|17.66|17.832|17.564|15.302|14.078|13.144|13.316|13.431|13.393|14.154|11.671|11.288|10.339|9.222|8.985|9.375|9.44|9.681|10.523|10.867|10.489|12.177|11.718|11.93|11.997|11.029|9.74|7.964|7.331|6.37|6.525|6.077|5.605|5.807|5.04|5.087|5.02|5.13|4.794|4.277|4.362||4.052|3.867|3.77|3.782|3.935|3.849|3.804|3.827|3.883|3.899|3.928|4.052|3.68|3.712|3.601|3.309|3.372|3.399|3.127|3.151|3.219|3.298|3.298|3.286|3.444|3.489|3.737|3.827|3.619|3.688|3.74|3.74|3.465|3.203|3.117|2.952|3.013|3.151|2.616|2.32|2.251|2.251|2.268|2.277|2.355|1.842|1.853|1.853|1.714|1.783|1.783|1.799|1.645|1.56|1.541|1.558|1.472|1.434|1.409|1.463|1.524|1.532|1.532|1.538|1.61|1.61|1.402|1.402|1.446|1.437|1.281|1.229|1.129|1.143|1.195|1.125|1.004|0.996|1.037|1.108|1.143|1.129|1.134|0.918|0.883|0.841|0.85|0.85|0.843|0.816|0.822||0.848|0.864|0.788|0.781|0.783|0.772|0.753|0.762|0.753|0.745|0.736|0.753|0.753|0.753|0.753|0.746|0.762|0.757|0.762|0.765|0.779|0.796|0.831|0.779|0.767|0.741|0.762|0.745|0.719|0.727|0.71|0.675|0.667|0.675|0.675|0.684|0.675|0.693|0.684|0.622|0.623|0.589|0.623|0.736|0.771|0.758|0.693|0.693|0.675|0.658|0.658|0.658|0.658|0.658|0.66|0.727|0.651|0.597|0.571||0.575|0.597|0.597|0.563|0.504|0.493|0.488|0.493|0.502|0.462|0.461|0.461|0.461|0.462|0.461|0.462
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|693|712.4|710.4|750|754|789.2|808|797.7|845|843|840.3|851|845.4|845|832.6|844|873|846|828|831|840|813|797|778.1|764|739.3|738.7|735|709|693|688.5|679|713.3|688.5|677|670|720|759|744|725|698|680.5|686|594.5|560|552.9|533.5|538|523|523|488|483|490|486|433.1|439|423.5|418|425|414.3|427.5|426.9|436.9|410.5|420.4|423.8|472.2|471.4|434.7|425|399.7|392.9|356|357.8|361.9|370|369|341.9|331.9|338.5|344.8|342.9|341.3|322.7|302.2|287|273.9|276.9|279.9|269|263|242|243.6|228.3|209|200.8|199.69|203|202|204|204.5|202.8|192.66|186.9|184.2|185.9|188.92|189.62|185|176.68|177|195.7|197.8|197|195.82|197.89|195.9|192|191|194.7|185|181|178.5|174.4|154.5|150.85|151.15|149.5|151.74|146.7|142.1|140|134.5|138|138.3|140.6|145|144.89|142.5|146.6|147.21|144.7|143|143.3|141|134.7|137.8|137|135|128.9|125|124|121.5|117|112.5|108.74|111.6|114|115.5|118.5|113.3|111|110.5|111.95|107.2|106.6|103.7|103|100.4|97|94.5|93.18|93.4|92.5|91|91.6|89.5|90.5|93|93.3|92.6|93|92.1|95.88|93.6|92.1|94.5|95|95.1|92.5|89.2|94|92.1|93.2|95.68|95.48|95.69|97|94.9|98|99.1|96.5|95|96|89.3|88.3|91.9|88.75|92|95|96|91.9|97|97|99|99.95|90.7|82.5|83|84.99|80.8|78.2|76.8|82.29|81|74.5|75|81.8|82.3|82.69|81|82.4|83.49|77.98|77.8|78|81.3|85.1|84.1|86.6|82.4|79|79.9|76.5|73|65.9|60.99|69.5|72.99|75.1|77.5|80
09452|103285|/equities/advantech-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09453|103448|/equities/sinopac-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|60125|47838|50455|52557|51295|56341|60798|55836|51632|52136|52558|49605|48773|46250|45745|43390|43643|42970|42584|46922|45409|39943|38850|39943|41160|38682|38514|39272|37841|39018|41625|41846|38850|35066|35654|31366|32602|31282|31702|28927|28212|28002|27245|26909|28255|26909|25816|25984|25648|26901|25984|25648|24765|24807|24807|25226|24134|22032|21695|20602|21191|21422|21359|20014|19761|19761|20182|19593|19677|20560|20014|19761|19173|18164|19257|19425|19508|17490|16986|17323|17743|18332|18500|19845|20602|20014|21191|21695|23722|24555|23966|24302|24344|24849|25038|24723|25374|23210|21023|20182|19425|19509|19845|20350|20433|20855|21107|20855|21023|19761|19845|20939|21843|22284|23545|24050|23957|25816|26068|25732|26152|25395|26068|26775|27918|31618|29852|28547|24807|24891|24639|23882|23293|24807|23041|23966|25471|25480|25185|24891|24378|23503|22494|22200|23125|25564|25059|23630|25143|23756|20518|20855|20855|21527|20178|20266|22705|23545|24555|24807|23798|24386|22957|20182|18500|20182|19930|21443|20939|22284|24662|25227|24050|25480|27582|29390|29684|28540|31204|30105|29264|26741|26741|27077|27918|29011|31702|32459|31955|31492|32627|32707|33048|31870|31534|30441|30693|32207|30105|31534|28591|31030|30281|29053|33757|34309|32795|33636|36327|38093|39355|40448|41541|42466|42045|42886|42634|43307|44568|42886|46082|42146|44400|44333|43391|40027|43727|41625|39859|37336|38177|38682|37757|39136|37841|36983|36580|35486|30945|31282|30020|27414|26741|26573|28843|27750|26236|25984|26909|27683|28322|28002
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|31.753|31.771|34.079|34.672|34.91|36.707|38.413|36.817|34.682|31.388|31.525|32.072|33.578|33.76|32.318|28.997|29.024|28.559||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09461|103248|/equities/accton|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|12.1482|12.1095|13.7572|13.7835|13.8764|15.1431|17.023|15.795|15.7966|15.5627|14.4757|14.5175|13.4335|13.178|13.0077|13.4722|13.3329|12.8838|12.5431|14.1846|13.912|12.5385|11.2578|11.2779|11.6047|10.6539|10.9543|11.0101|10.9884|10.53|9.6752|9.7232|9.0589|9.0759|8.7693|8.2991|8.7755|9.4615|8.7802|8.0137|7.6885|7.7783|7.8727|7.9982|8.4441|8.5014|8.3884|8.0911|7.8588|7.34|7.1062|6.7965|7.1232|7.2208|7.8015|7.6451|7.2115|7.3911|8.2088|8.3079|9.1983|9.3686|8.6919|8.8251|8.7941|9.2138|9.6412|10.1429|10.2977|9.2912|8.2041|7.5692|7.5259|7.1232|7.1201|6.9266|7.3493|7.3927|7.354|7.2394|7.2069|7.5034|7.4206|7.9765|7.498|7.3586|7.0876|7.5243|8.3001|8.6408|8.2754|7.3958|7.1883|7.2007|7.0025|7.0071|6.3815|5.9696|6.1539|6.1864|6.3381|6.4651|6.5813|6.445|6.2685|5.982|5.0683|5.011|5.0869|4.5976|4.4133|4.8237|5.2929|5.9324|6.2638|6.5302|6.4976|6.0857|6.2065|6.0083|6.2313|6.2328|6.7191|6.9297|6.8337|7.5832|7.673|7.6126|7.9982|7.6947|7.5723|7.2007|7.1232|6.9173|5.8767|5.8039|5.9231|5.7265|4.833|4.2585|4.3281|3.8404|3.6003|3.701|3.1714|2.8648|2.7781|2.7099|2.7827|2.7874|2.6604|2.6635|2.7099|2.586|2.5396|2.4854|2.4761|2.49|2.4931|2.648|2.4699|2.3956|2.4606|2.4529|2.4467|2.4684|2.4389|2.3925|2.3662|2.4622|2.4606|2.4622|2.4684|2.4777|2.5086|2.4699|2.4668|2.473|2.5086|2.5706|2.4885|2.3615|2.25|2.2686|2.2655|2.2516|2.2376|2.2268|2.2221|2.2686|2.2609|2.2314|2.2067|2.1834|2.1865|2.1199|2.0859|2.0626|2.0905|2.1927|2.1463|2.1184|2.1463|2.3615|2.2485|2.3398|2.3538|2.3414|2.346|2.2671|2.4111|2.3476|2.4064|2.3584|2.3445|2.3584|2.3584|2.4173|2.3693|2.3073|2.0905|2.0518|2.0131|1.9976|1.8768|1.8118|1.8149|1.8428|1.8582|1.8815|1.8582|1.8892|1.9047|1.866|1.8505|1.8536|1.7576|1.7421|1.804|1.7282|1.6879|1.4308|1.4154|1.4169|1.4788|1.4401|1.5021|1.564|1.8195|1.7963|1.8675|1.8954
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|23.79|23.09|25.19|25.89|25.89|26.24|27.29|25.89|24.84|24.84|24.49|25.54|25.19|25.54|24.84|25.19|24.49|24.49|25.19|25.54|25.89|25.89|25.54|26.59|25.19|23.79|23.79|23.09|23.79|24.14|25.19|23.79|24.84|22.74|21.69|22.04|21.69|21.69|21.69|22.04|21.69|22.04|22.39|23.09|23.44|23.79|23.09|20.99|22.39|23.09|21.34|22.04|22.39|23.09|23.79|23.44|20.29|19.94|20.64|19.94|18.19|18.54|19.24|20.29|19.24|19.94|21.34|21.34|20.99|20.99|21.69|22.04|22.04|22.04|20.99|19.24|19.24|19.59|18.89|17.49|17.32|16.79|16.62|15.57|15.74|15.74|14.34|13.29|13.47|13.82|12.6|12.07|12.25|12.6|11.9|12.07|12.25|12.42|12.6|12.6|12.25|12.6|12.77|12.94|12.6|12.42|11.9|11.9|12.07|11.9|11.9|12.07|12.25|12.07|12.07|11.72|12.25|12.6|12.77|11.72|11.9|11.9|11.9|12.25|12.25|12.77|12.94|12.94|13.12|12.42|12.07|12.25|12.07|12.25|12.25|12.25|12.42|12.42|12.42|12.25|12.77|12.6|12.42|12.6|12.25|12.6|12.6|12.77|12.94|12.77|13.29|13.29|13.64|13.64|13.64|13.64|13.64|13.99|11.37|11.72|11.37|10.67|10.67|11.2|11.37|11.37|11.37|11.55|11.55|11.37|11.37|11.37|11.55|11.37|11.55|11.72|12.42|12.6|12.42|12.6|12.6|12.6|12.94|12.6|12.42|12.6|12.77|12.6|13.12|13.29|13.12|12.77|12.77|13.29|13.64|13.82|13.64|12.94|13.12|13.29|12.42|11.2|11.37|11.72|12.25|12.25|12.6|12.94|13.82|13.99|14.17|14.52|14.52|14.69||||||||||||||||||||||||||||||||||||||
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|42.3|40.8|43.6|44.2|44.55|47.9|50.01|49.15|48.65|49.3|45.81|46.5|43.8|42.4|42.5|42.11|43.04|44|42.98|43.15|44.32|45.19|43.53|45.24|44.7|43.54|43.75|45|43.8|42.4|42.85|42.38|41.5|40.57|40|37.6|37.9|39.35|38.74|40|38.43|36.2|34.65|35.25|35.31|35.44|35.83|36.12|36.1|35.2|34.65|33.8|33.6|33.6|32.9|33.1|34.35|32.79|32.1|32.35|32.58|31.13|31.54|32.8|33.3|33.39|34.41|36.1|36.5|35.9|35.64|35.86|34.8|33.75|34.3|33.11|34.08|34.3|33.2|33.8|33.7|35.24|35.02|33.7|33.13|32.72|31.8|32|31.2|31.3|30.45|28.92|28.5|28.1|28|27.5|27.01|26.8|27.7|27.64|25.4|25.75|26|26.17|25.61|25.15|25.15|24.56|24.5|24.25|24.31|25.78|26.1|26.3|26.99|26.65|27.5|26|23.35|24.4|24.75|24.4|24.92|24.6|23.85|24.3|24.76|23.3|23.68|22.7|22.25|22|22.15|23.55|23.4|23.19|23.9|22.85|21.36|20.8|20.9|20.99|20.67|20.51|21.1|21.55|21.89|20.7|20.5|20.5|19.95|20.05|19.5|19.39|18.4|18.34|18.45|18.75|18.5|18.03|16.3|15.54|15.95|15.94|15.94|15.65|15.1|15.1|14.28|14.3|13.95|13.25|13.6|13.6|13.59|13.59|14|14.27|14.99|15.76|15.76|15.37|15|15.49|15.47|15.8|15|14.3|14.85|15.35|14.7|14.6|14.15|13.25|13.95|14.2|14.8|15.81|15.6|16.75|16.69|16.5|14.25|15.7|17.2|17.85|18.61|18.6|19.15|20.4|19.9|20.4|20.67|20.8|21.2|21.2|21.41|22.1|22.6|22|21.68|21.62|22.25|21.3|21.4|20.22|19.23|19.59|20.45|21.35|21.33|20.4|20.31|19.98|19.99|19.7|18.05|18.21|17.21|16.24|17.4|16.26|14.93|15|15.4|15.45|14.15|13.89|14.32|15.6|17.11|17.55
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|2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.375|8.325|8.6|8.615|8.675|8.748|8.877|8.85|9|9.225|9.15|9.375|9.223|9.45|9.4|9.425|9.575|9.425|9.235|9.625|9.775|9.8|9.988|9.995|9.625|9.328|9.32|9.55|9.625|9.675|8.9|8.95|9.05|9.125|9.025|9.152|9.05|9.025|8.875|8.688|8.65|8.838|8.745|8.875|9|9.05|8.875|8.812|8.375|8.4|8.275|7.925|7.928|7.975|7.95|7.875|7.7|7.588|7.718|7.987|7.562|7.125|7.513|7.64|7.942|8.025|7.848|7.95|8.075|8.102|8.5|8.625|8.65|7.755|7.912|7.5|7.225|7.25|7.3|7.2|7.17|7.062|6.925|7.058|7.125|7.088|6.5|6.375|6.4|6.5|6.45|6.425|6.325|6.325|6.312|6.15|6.075|6.075|6.088|6.1|5.85|5.875|6.1|6.12|6.062|6.025|6.103|6.062|6.162|5.9|5.95|6.037|6.55|6.55|6.25|6.225|6.17|5.9|5.713|5.925|6.125|6.125|5.925|5.9|5.625|5.55|5.622|5.6|5.625|5.388|5.125|5.125|4.91|5.085|4.975|4.95|5.15|4.603|4.335|4.202|4.275|4.375|4.315|4.305|4.303|4.308|4.33|4.275|4.275|4.188|4.175|4.253|4.25|4.412|4.415|4.412|4.455|4.527|4.188|4.223|4.175|4.253|4.218|4.1|4.077|4.027|3.837|3.987|4|3.795|4|3.775|3.752|3.775|3.825|3.775|3.75|3.638|3.675|3.775|3.825|3.862|3.85|3.825|3.788|3.855|3.875|3.775|3.788|3.922|4|4.125|3.9|3.775|4|4.013|4.175|4.3|4.325|4.5|4.6|4.312|4.263|4.625|4.95|4.975|5.338|5.572|5.59|5.5|5.625|5.8|5.825|5.825|5.763|5.775|5.85|5.877|6.046|5.942|5.971|6.224|6.249|5.699|5.639|5.154|4.931|4.807|4.856|4.856|4.98|4.955|4.78|4.752|4.658|4.609|4.76|4.77|4.507|4.584|4.708|4.527|4.832|4.993|4.993|5.203|5.3|5.761|4.591|5.203|5.454|5.724
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|935|930|990|980|980|1050|1070|1050|1049|1055|1060|1100|1120|1121|1095|1055|1100|1075|1000|1020|1020|1020|950|939|900|885|875|855|850|835|850|850|825|850|880|830|820|870|876|900|925|870|845|865|860|880|915|865|827|820|800|820|761|800|765|765|765|780|810|810|780|780|760|870|890|865|890|905|880|855|860|860|875|900|900|911|943|950|960|900|950|980|990|970|915|870|845|800|820|860|840|794|799|800|795|780|765|770|775|765|750|740|750|765|763|735|760|745|757|760|763|780|785|799|735|745|750|750|705|730|750|716|730|755|771|770|790|790|790|786|789|790|795|775|785|790|795|790|760|750|740|710|725|730|730|710|710|680|675|690|691|660|615|615|610|620|575|600|621|625|610|585|575|565|550|555|565|585|580|610|610|600|625|635|630|630|645|650|660|690|700|705|705|710|710|715|709|710|650|630|618|605|650|650|645|670|690|705|660|660|655|660|685|730|706|720|705|755|760|775|780|761|770|770|795|770|715|730|720|700|640|630|580|595|624|655|660|650|675|700|685|727|730|665|620|680|730|780|790|782|741|750|750|743|845|900|872|765|820|930|910|920
09482|9215|/equities/china-res-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09483|103223|/equities/lite-on-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09484|12547|/equities/emaar-properti|MSCI_EEM|8.876|9.723|9.944|9.465|9.208|9.65|9.539|11.012|11.749|12.486|14.106|14.659|13.885|12.743|13.075|13.075|14.622|15.285|14.29|15.248|16.095|17.531|18.305|18.526|18.231|17.458|18.82|18.857|17.789|18.415|18.71|19.447|20.478|20.22|20.183|20.183|20.183|19.889|20.588|21.435|20.478|19.005|17.605|18.231|17.384|15.506|13.775|13.848|16.417|16.689|18.591|18.649|17.465|14.845|12.225|10.537|10.537|9.858|10.343|10.964|9.703|8.538|7.859|5.666|5.181|5.162|5.298|5.096|5.296|4.933|4.788|4.752|4.824|5.024|5.114|5.695|5.386|4.588|4.335|4.353|4.135|3.754|3.584|3.101|2.938|2.804|2.739|2.811|2.92|2.985|3.174|3.446|2.539|2.271|2.176|2.133|2.107|2.126|2.046|2.14|2.162|2.169|2.209|2.185|1.999|2.104|1.741|1.567|1.407|1.433|1.375|1.386|1.308|1.406|1.197|1.052|1.034|0.943|0.983|0.979|0.997|0.972|0.979|1.001|0.961|0.961|0.959|0.965|0.965|0.916|0.925|0.932|0.901|0.874|0.869|0.881|0.874|0.871|0.874|0.883|0.892|0.901|0.912|0.907|0.909|0.938|0.914|0.892|0.892|0.892|0.883|0.905|0.898|0.86|0.852|0.851|0.856|0.854|0.851|0.852|0.836|0.843|0.811|0.818|0.827|0.822|0.816|0.831|0.765|0.78|0.765|0.769|0.829|0.829|0.829|0.829|0.825|0.823|0.831|0.823|0.829|0.829|0.834|0.836|0.834|0.836|0.84|0.847|0.849|0.832|0.834|0.836|0.829|0.836|0.842|0.847|0.863|0.872|0.89|0.894|0.885|0.89|0.871|0.793|0.78|0.754|0.767|0.774|0.727|0.745|0.749|0.762|0.798|0.753|0.807|0.811|0.807|0.814|0.818|0.822|0.825|0.834|0.829|0.832|0.872|0.889|0.869|0.871|0.93|0.972|0.974|0.978|0.834|0.832|0.796|0.787|0.807|0.724|0.657|0.584|0.589|0.593|0.58|0.575|0.589|0.58|0.606|0.589|0.66|0.666|0.66|0.667
09485|100117|/equities/sunac|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09486|941317|/equities/aldar-properti|MSCI_EEM|6.37|6.75|7.09|6.25|6.2|6.58|6.48|6.89|7.15|7.85|8|8.2|7.49|7.357|7.504|7.817|8.043|8.783|8.565|8.243|9.043|9.304|9.435|9.391|9.478|9.565|9.783|10.652|10|9.957|10.261|9.261|8.87|7.87|7.696|7.704|7.661|6.93|7.13|7.47|7.817|8|8.148|8.435|8.348|7.913|8.209|8.522|8.304|8.696|9|9.174|9.652|10|9.174|9.304|8.957|9.435|9.87|10.174|9.435|7.261|7.652|7.043||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09487|13894|/equities/china-national-building-material|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|10.567|10.3359|10.3205|10.3205|10.1665|10.3205|10.5393|10.7826|10.8443|10.6902|10.721|10.8751|10.9367|10.9367|11.0651|11.0944|11.0944|11.0944|11.0915|10.9041|11.0358|11.1237|10.5089|10.3948|10.5382|10.304|10.2455|10.5089|10.5089|10.5675|10.6846|10.5382|10.304|10.5382|10.5382|10.7138|10.8309|10.6846|10.5382|10.6846|10.4211|10.3509|10.465|10.6846|10.5382|10.5968|10.5675|10.1869|10.3772|10.3187|10.0991|9.982|9.9586|9.8942|9.9527|9.8825|9.8064|9.7332|9.7391|9.5459|9.6629|9.6893|9.8679|9.8064|9.8796|10.2455|10.3918|10.2933|10.458|10.2933|9.9639|9.9502|9.7718|9.662|9.7443|9.7992|9.8815|9.8815|9.8843|9.8815|9.9886|10.0188|9.8815|9.6071|9.6071|9.6071|9.7443|9.9502|9.8815|10.1176|9.8843|9.7471|9.7443|9.6071|9.7992|9.7443|9.7443|9.4012|9.2777|9.3051|9.3875|9.1953|8.9208|8.7287|8.7562|8.715|8.7013|8.6738|8.715|8.6491|8.4405|8.3719|8.5091|8.0288|7.9629|8.0288|8.0288|8.0974|8.6464|8.1367|8.2346|7.9848|8.2397|8.008|8.0106|7.5703|7.4673|7.4029|7.287|7.2098|7.1351|7.2098|7.3256|7.4415|7.4029|7.2098|7.2098|7.4673|7.7248|8.3685|7.3385|7.081|6.978|6.5017|6.4888|6.5403|6.5145|6.566|6.5944|6.4373|6.3987|6.2313|6.0768|5.9223|5.9223|5.9223|6.0511|6.1026|6.1798|6.1669|6.2184|6.257|6.4373|6.1798|6.0511|6.0768|5.9867|5.7678|5.5361|5.4717|5.7601|5.5403|5.59|5.3664|5.4161|5.4409|5.5154|5.3664|5.3912|5.2918|5.1552|4.795|4.9068|5.0931|4.7204|4.7204|4.5937|4.6459|4.7204|4.795|4.5962|4.5465|4.6459|4.6459|4.621|4.472|4.4968|4.5092|4.5465|4.5589|4.5714|4.6459|4.6956|4.2484|4.3229|4.3502|4.4968|4.6509|4.7204|4.8446|4.8446|4.6832|4.7204|4.8198|4.8446|4.7229|4.6956|4.7825|4.795|4.795|4.9689|5.2422|5.4658|5.7204|5.7204|5.034|5.034|5.2056|5.2628|5.3772|5.5488|5.6083|5.7227|6.0636|5.9492|5.7433|5.7227|5.9492|6.0636|5.7227|5.8348|5.7273|5.8348|5.9492|5.6746|5.5145|5.3772|5.5488|5.606|5.9492|5.9515|6.0636
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|1244.426|1297.76|1271.094|1191.093|1217.761|1182.2061|1182.2061|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||1924.61|1924.61|1924.61|1924.61|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|10.59|11.03|12.04|12.07|11.84|12.93|13.65|13.44|12.82|13.07|12.87|13.28|13.87|14.79|14.33|14.95|15.01|14.59|14.62|14.17|14.57|14.67|14.46|14.59|14.27|13.63|13.69|13.7|13.86|14.28|15.33|15.14|14.64|14.97|14.17|13.76|14.8|15.67|16.22|15.49|15.88|15.18|14.75|14.82|14.55|14.74|14.12|14.12|14.38|14.21|13.83|13.14|12.78|12.63|12.42|13.64|13.29|12.97|13.34|13.26|13.62|13.47|14.34|14.61|14.09|14.22|14.97|15.35|15.45|15.26|14.76|14.34|14.22|13.65|12.94|13.22|13.68|13.45|13.03|12.69|13.64|13.36|14.24|14.22|14.98|14.83|14.5|14.09|14.06|14.65|14.36|13.69|14.39|14.03|13.93|12.04|12.3|11.7|11.66|11.29|11.56|11.54|11.68|12.09|12.2|12.21|11.89|11.65|11.98|11.48|10.83|11.29|12.22|13.12|13.37|13.56|13.02|11.87|11.31|11.39|11.13|10.32|10.5|10.13|9.66|9.57|9.59|8.52|8.74|8.28|7.62|7.73|7.81|8.05|7.94|7.85|8.02|8.06|7.85|8.18|8.41|8.41|8.16|7.27|7.01|6.98|7.14|6.86|6.24|5.8|5.35|5.48|5.53|5.77|6.08|6.04|5.71|5.46|5.11|5.16|5.23|4.98|5.14|4.72|4.75|4.57|4.45|4.47|4.14|4.18|4.3|4.2|4.32|4.14|3.89|3.83|3.54|3.61|3.68|3.86|3.99|3.73|3.71|3.79|3.64|3.99|3.75|3.84|3.51|3.43|3.27|3.17|3.32|2.98|3.02|3.07|3.1|3.15|3.07|3.05|3.11|2.86|2.57|2.72|2.69|2.95|3.03|2.99|2.94|2.91|3.05|3.1|3.29|3.36|3.22|2.96|3.12|3.35|3.45|3.44|3.65|3.65|3.76|3.76|3.47|3.35|3.26|3.25|3.4|3.68|3.76|3.59|3.85|3.71|3.51|3.45|3.54|3.72|3.59|3.64|3.11|3.07|2.73|2.7|2.69|2.68|2.39|2.39|2.43|2.47|2.51|2.69
09492|103399|/equities/wan-hai-lines|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|2.9448|2.8574|2.9157|3.136|3.366|3.5312|3.4988|3.4405|3.4988|3.5344|3.434|3.677|3.4826|3.4324|3.3676|3.1052|2.8833|2.6403|2.8509|2.7829|2.7537|2.7537|2.7537|2.7537|2.7861|2.8185|2.9481|2.9124|2.7829|2.7326|2.8638|2.7861|2.7537|2.5917|2.7375|2.8201|2.9465|2.9157|3.0582|3.1246|3.1748|3.0355|2.8493|2.7051|2.7213|2.6727|2.6371|2.663|2.7164|2.6322|2.4783|2.3811|2.3455|2.5593|2.1382|2.1495|2.2677|2.2435|2.2677|2.041|2.1058|2.0701|2.4297|2.1965|2.0329|2.041|2.1365|2.3487|2.2791|2.2645|2.352|2.3541|2.2462|1.9978|2.0896|2.3757|2.4794|2.2516|1.879|1.9341|2.0734|2.1598|2.0842|2.0906|1.987|2.0259|1.8131|1.6047|1.609|1.6285|1.6339|1.6609|1.5745|1.5874|1.5421|1.3283|1.2937|1.3283|1.2419|1.0021|1.1231|0.9849|0.9795|0.9147|0.8693|0.8639|0.8898|1.0054|0.9913|0.9741|1.0129|1.0367|1.1425|1.1641|1.1404|1.2062|1.1555|1.1663|1.2527|1.3045|1.2915|1.2656|1.4125|1.2788|1.2743|1.3606|1.4254|1.4293|1.5896|1.5939|1.4697|1.4116|1.3639|1.3991|1.2915|1.1663|1.0086|0.9352|0.8423|0.8682|0.9287|0.9892|0.8812|0.8421|0.8639|0.933|0.8335|0.8464|0.8941|0.9373|0.946|0.8732|0.743|0.7775|0.7775|0.7689|0.7516|0.7127|0.6911|0.6427|0.6497|0.6402|0.6691|0.4572|0.406|0.3369|0.3227|0.3088|0.2678|0.2652|0.2808|0.2721|0.2847|0.2847|0.2881|0.2721|0.2976|0.3235|0.3272|0.2808|0.2654|0.2419|0.2376|0.238|0.2352|0.2495|0.2549|0.2112|0.203|0.2155|0.2155|0.2168|0.1987|0.1942|0.1923|0.2111|0.2117|0.2136|0.2268|0.2255|0.2287|0.2225|0.216|0.213|0.2527|0.257|0.2916|0.2653|0.2484|0.2568|0.2464|0.2052|0.2078|0.1944|0.2078|0.2354|0.2211|0.216|0.222|0.2106|0.2032|0.2069|0.206|0.2139|0.2188|0.2177|0.2268|0.2311|0.2166|0.2192|0.216|0.2317|0.2246|0.1965|0.22|0.2037|0.2225|0.2333|0.2322|0.2407|0.2449|0.2376|0.2484|0.2289|0.2441|0.2269|0.2518|0.2331|0.2311|0.228|0.2354|0.2376
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|37.25|37.75|38.57|41|41.1|41.99|41.73|43.8|43|42.68|39.39|39.32|37|36|35.9|36.3|36.55|36.8|32.9|31.69|33|33|35.1|35.42|35.89|35.05|34.53|36.25|34.54|34.23|35.3|37.09|36.8|36.4|36.4|37.9|40.66|43.12|44.15|44.16|45|43.5|41.17|41|40.85|40.25|36.72|37|36.75|37.33|36.45|34.7|34.82|32.95|33.21|34|34|33.1|33.48|33.55|34.2|33.99|34.25|33.76|33.25|33.65|34.68|37.12|35.91|35.95|34.35|33|30.2|30.3|31|30.25|30.41|30.87|31.79|30.6|31.7|31.55|29.8|28.87|29.9|29.41|26.75|27|27.5|27.5|25.9|25.85|24.19|24.2|24.2|24|24|24|25|24.91|21.8|21.99|22.3|21.85|21.75|21.3|21.25|22|22|22.8|22.9|23.2|23.25|23.3|23.4|24|24|23.5|23.6|23.25|24.7|24.7|24.71|24|22.25|21.95|22.18|21.38|19.64|19.7|19.2|19.16|18.54|19.49|19.5|19.91|20|19.55|19.9|18.6|18.98|18.98|17.2|16|16.65|17|16.7|16.85|16.9|16.95|17.19|16.21|15.1|15.5|15.8|16|16.34|16.22|14.3|14.3|13.16|13.3|13.5|13.8|13.79|12|12|12|12|12|12.2|12.01|11.85|11.6|11.7|12.25|11.83|11.45|11.93|12.11|12.86|12.05|11.5|11.5|12|11|11.1|10.4|11.45|11.45|11.35|11.1|11.2|11|11|11|11.37|12.2|12.4|12.1|12.1|12.1|12.1|13|13.5|14.4|14.25|13.55|13.05|13.75|14.2|14.63|13.77|14.854|14.448|14.331|13.987|14.087|14.448|12.958|12.452|12.236|12.669|12.642|12.642|11.107|12.507|12.29|11.92|13.527|13.545|13.545|13.545|12.75|12.236|11.649|11.242|11.017|10.836|10.023|10.023|10.493|10.493|10.475|10.204|10.204|9.879|8.082|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|580.833|604.541|622.322|557.125|586.76|561.765|566.918|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|15703.5996|17357.6992|17537|17756.1992|17935.5996|19131.3008|19948.4004|20327|20446.5996|19430.1992|20625.9004|19729.1992|19051.5996|18812.4004|18832.4004|19529.9004|18633.0996|17855.9004|17636.6992|19031.6992|18932|17736.3008|17736.3008|17238.0996|16939.1992|16640.1992|15245.2998|15863|15145.5996|15743.5|15265.2002|14647.4004|13949.9004|12654.5996|12754.2002|12056.7002|12654.5996|12913.5996|12893.7002|12315.7998|12953.5|12953.5|13531.4004|13770.5996|13372|11757.7998|11678.0996|11359.2002|9914.4004|9505.9004|9386.2998|9177|9216.9004|8828.2998|8668.9004|8369.9004|8658.9004|8838.2998|8868.2002|8977.7998|8808.4004|8778.5|8569.2002|8569.2002|8569.2002|8868.2002|9515.7998|9216.9004|9645.4004|9316.5|9037.5|8848.2002|7971.3999|7981.2998|8021.2002|8220.5|8270.2998|7373.5|7184.2002|7074.6001|7293.7998|7104.5|6426.8999|6217.7002|6088.1001|5938.7002|5580|5799.2002|5599.8999|5380.7002|5759.2998|6088.1001|5241.2002|4877.5|4583.5|4224.7998|4284.6001|4384.2998|4483.8999|4508.7998|4583.5|4533.7002|4533.7002|4444|4583.5|4932.2998|4782.7998|4384.2998|4464|4553.6001|5031.8999|5330.8999|5291|5181.3999|5161.5|5181.3999|5121.6001|5081.7998|4962.2002|4882.5|5131.6001|4932.2998|4538.7002|4434.1001|4444|4523.7998|4294.6001|4379.2998|3747.5|3746.5|3636.8999|3587.1001|3537.3|3497.3999|3537.3|3537.3|3587.1001|3693.7|3627|3567.2|3597.1001|3562.2|3587.1001|3588.1001|3587.1001|3508.3999|3517.3999|3488.5|3512.3999|3487.5|3686.8|3736.6001|3786.3999|3786.3999|3536.3|3547.3|3537.3|3597.1001|3587.1001|3587.1001|3274.2|3138.7|2889.6001|2640.5|2730.2|2421.3|2262.8999|2113.3999|2043.7|2092.5|2082.5|1997.8|1944|1943|1943|1969.9|1992.8|1992.8|2092.5|1967.9||1793.6|1794.6|1545.5|1495.6||1593.3||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||1126|1135.9|1130.9||1126|1056.2||1066.2|||||1096.1|1145.9|1195.7|1194.7|1048.2||||986.5|1011.4|985.5|986.5|||747.3|707.5||707.5||833|855.9||||
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|2000|1935|2150|2170|2150|2260|2320|2255|2200|2200|2260|2315|2184|2131|2120|2115|2130|2120|1975|1980|2025|2050|2000|2000|1930|1880|1790|1722|1701|1700|1685|1640|1650|1599|1515|1470|1420|1480|1500|1500|1540|1515|1470|1480|1460|1460|1470|1425|1315|1340|1217|1200|1235|1260|1275|1235|1255|1175|1180|1180|1125|1090|1125|1150|1155|1200|1300|1210|1200|1200|1140|1135|1150|1175|1160|1160|1255|1250|1170|1130|1150|1160|1110|1100|1090|1000|909|885|870|910|901|850|830|837|840|800|800|800|850|835|835|840|833|830|825|820|815|825|791|770|790|789|798|820|825|810|795|770|722|730|740|715|712|710|735|755|749|762|780|790|790|775|735|725|715|775|740|730|720|685|690|685|660|675|685|700|701|690|685|660|650|650|630|590|575|560|550|570|550|535|550|535|530|500|480|500|490|500|480|485|480|480|495|530|550|560|565|590|600|600|600|600|625|630|590|590|600|610|600|550|530|530|530|520|540|505|520|523|520|530|520|501|500|519|505|519|519|500|514|540|551|565|569|500|480|455|450|455|470|466|455|460|450|450|470|450|460|450|450|470|465|495|493|490|495|495|510|531|530|515|530|505|480|500|517|500|490|495|460|505|510|545
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|5.802|5.877|5.702|5.928|5.802|6.329|6.581|6.877|7.133|7.485|7.234|7.234|7.364|7.535|7.903|7.535|7.05|7.2|7.853|7.97|8.272|7.85|7.87|7.766|8.001|7.87|8.439|9.511|8.865|7.669|8.034|8.506|9.042|9.524|9.285|9.551|9.757|10.081|10.317|10.582|9.197|9.138|8.99|9.253|8.198|7.225|6.898|6.733|6.78|6.839|6.839|7.219|7.069|7.222|6.547|6.028|6.043|6.261|5.963|6.423|6.924|7.104|6.809|7.679|7.313|7.074|7.264|7.405|7.333|6.582|6.651|5.58|5.453|5.327|5.476|5.095|4.59|4.464|4.548|4.727|4.36|3.769|3.752||3.39|3.306|3.369|3.369|3.369|3.386|3.4|3.474|3.485|3.579|3.647|3.685|3.579|3.537|3.466|3.329|3.474|3.495|3.158|3.306|3.348|3.442|3.432|3.516|3.579|3.779|3.895|4.106|4.026|4.316|4.28|4.316|4.298|3.642|3.476|3.4|3.251|3.174|2.796|2.72|2.72|2.599|2.599|2.436|2.448|2.388|2.358|2.418|2.206|2.154|2.206|2.191|2.055|1.98|1.814|1.753|1.738|1.617|1.572|1.584|1.588|1.594|1.572|1.602|1.632|1.662|1.36|1.362|1.466|1.451|1.254|1.339|1.337|1.285|1.248|1.232|1.224|1.135|1.133|1.179|1.209|1.254|1.262|1.239|1.257|1.194|1.118|1.107|1.088|1.059|1.064||1.088|1.04|1.022|0.997|0.967|0.919|0.901|0.885|0.889|0.895|0.895|0.858|0.846|0.858|0.846|0.822|0.822|0.81|0.81|0.822|0.828|0.834|0.834|0.846|0.852|0.828|0.828|0.846|0.796|0.855|0.858|0.75|0.713|0.719|0.713|0.713|0.701|0.719|0.725|0.671|0.655|0.744|0.731|0.731|0.731|0.738|0.744|0.725|0.719|0.713|0.748|0.692|0.617|0.635|0.632|0.617|0.586|0.556|0.568|||0.58|0.554|0.55|0.55|0.538|0.538|0.538|0.538|0.538|0.538|0.538|0.544|0.556||0.556
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09529|50545|/equities/komercni-banka|MSCI_EEM|668|650|646.4|646|676|715.8|730|719|733|700|689|690|660|669.8|672.2|692|714|699.8|683|692|706.4|718|730|738|723.2|696.4|701.6|705.6|698|695|678.2|684|708|710|676|660|697|740|740|753.8|736|706|687|664|671.8|674|680.4|668|635.8|636.8|652|633.2|660|660|640.2|624|608|603|605|620|634|644.4|693|690|667.6|678|729|755.4|757|754|749|722.8|699.8|715.2|700.2|691|684.8|654.8|649.8|656|693.4|693.2|668|668|647.2|650|624|634|616.2|594|576|582|588.8|580.2|569.6|558|547.2|534.4|545.2|540.2|525.4|556|580|595|610|608|584.4|574.8|573|558.8|566|604|658|674|686.8|683|654|643.2|618|627|610|592|567.4|585.6|559|527|522|510|503|485|477|480.2|480|470.6|474|476|489|502.4|497|524|516|485.8|499.6|502.4|530|522.8|536.8|476.2|460.2|441|434|434|411.2|422|411|407|396.8|392|410.8|418.4|423.8|420|421|417|403.4|408|399|416|406.6|406.2|397.4|402.6|420|434.8|437.2|423.4|424.2|416|452|457|441.2|435.2|402|406.4|424|432|430|420|419|390|392.2|374|350|332.4|356.4|366|354.2|342|336.4|350|353.8|356.2|348|346|320|331.8|327.8|309.8|314|343.4|348.2|355.8|378|383|390|381.8|364|360.2|369.4|352|326|315|313.8|288|291|276|261|253|247|259.2|262.4|235.6|232|216.4|207|204|202|209|227|208.2|199|195|196|200|195.7|193.8|186.2|185.3|169.94|192|194.02|194.88
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|26.78|26|26.46|28.32|28|29.44|31.1|30.54|30.1|31.5|32.08|32.14|32|32.3|32.82|33.1|32.62|32.54|32.94|33.7|32.2|32.76|32.48|32.86|29.32|29.1|28.32|29.52|28.06|27.3|26.84|26.16|24.94|24.42|24.04|25.98|25.76|26.32|26.04|26.32|26.32|26.94|26.3|26.04|26.3|26.76|27.22|26.88|26.3|24.84|23.92|24|21.46|21.48|21.02|22.42|22.14|21.22|20.84|20.5|21.34|22.84|23.02|23.22|23.54|23.92|24.96|24.8|24.38|23.78|23|21.3|21.02|20.82|20.52|21.5|21.62|20.48|20.02|19.84|19.18|19.98|19.42|19.14|18.02|17.5|16.14|16.6|16.52|16.08|15.78|15.78|15.82|16.2|16.3|15.92|15.78|15.92|16.16|16.18|15.98|16.02|16.08|15.94|15.4|15.56|15.84|16.02|16.2|16.24|17.02|16.2|16.14|16.06|14.24|14.72|14.32|14.12|14.52|14.68|14.78|15|14.62|14.96|14.56|13.04|13|13.06|12.5|11.78|11.7|11.84|11.86|11.18|11.2|11.1|10.92|10.94|10.86|10.7|10.56|10.78|10.84|10.68|10.74|10.74|11.12|10.98|10.72|10.58|10.76|10.7|10.26|10.9|9.86|9.5|9.22|9.24|9.48|9.52|8.98|8.74|8.66|8.68|8.26|8.28|8.26|8.06|7.96|8.48|8.52|8.52|8.8|9.28|9.24|9.16|9.04|8.8|8.92|9.38|9.86|10.26|10.3|10.36|9.96|10.2|10.26|9.84|9.7|9.58|10.08|10|10.16|10.12|9.9|10.2|10.3|10.52|10.58|10.5|10.76|11.12|10.76|10.7|10.68|9.96|8.82|9.28|9.92|9.04|8.44|8.42|8.86|9.32|9.3|9.06|8.92|8.72|8.42|8.4|8.4|8.34|8.82|8.9|9.18|9.18|9.3|9|8.82|8.88|8.42|8.1|8.3|8.08|7.28|7.2|7.26|7.22|7.3|7.38|7.2|6.9|6.16|6.02|6.02|5.94|5.56|5.5|5.44|5.54|5.96|6.2
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|3006.1135|2955.2703|3037.8906|3076.0232|3114.7913|3209.4871|3292.1074|3158.8105|3115.0251|3115.0251|3064.9844|3099.45|3146.3003|3143.1729|3158.8105|3086.8772|3127.5352|3052.4744|2911.7354|2908.6077|2852.312|2839.802|2839.802|2889.8425|2939.8831|2814.7817|2846.0571|2852.312|2913.4507|2901.053|2944.4448|2944.4448|2882.4565|2956.8423|2950.6436|2994.0354|2978.5383|3083.9185|3037.4272|3037.4272|2975.377|2919.6494|2951.3254|2994.0354|2979.1582|3106.2341|3037.4272|3006.4331|3012.6318|2982.2576|2913.4507|2891.7546|2944.4448|2870.7407|2888.6553|2962.4214|2969.24|2913.4507|2789.4739|2802.9954|2787.7617|2924.8647|2985.7996|3022.3604|3071.1082|3086.3418|3107.6689|3046.7341|2949.2388|2903.5376|2772.5281|2773.1375|2729.8738|2695.1411|2693.313|2717.687|2702.4531|2711.5935|2760.3411|2815.1824|2807.387|2831.4846|2862.8118|2819.4358|2801.3625|2801.3625|2756.1792|2765.2158|2653.7639|2698.947|2704.9714|2765.2158|2741.1182|2665.8127|2771.2402|2795.9404|2882.6924|2868.2336|2849.5579|2879.6802|2951.9734|2951.9734|2861.6069|2831.4846|2801.3625|2717.0205|2710.9958|2650.7517|2680.8738|2584.4829|2650.7517|2626.6538|2714.8159|2786.7119|2840.1882|2822.4221|2768.8865|2813.45|2852.0718|2911.49|2941.1992|2852.0718|2804.5374|2644.1084|2584.6902|2572.8064|2525.272|2581.7192|2554.981|2554.981|2537.1555|2477.7373|2525.272|2614.3992|2531.2732|2552.01|2578.7483|2644.7024|2780.77|2816.4209|2786.7119|2638.1665|2685.7009|2614.3992|2513.3884|2629.2537|2370.7847|2472.3899|2531.2139|2495.563|2287.5994|2287.5994|2168.7629|2147.9666|2177.6758|2197.8779|2139.054|2210.415|2248.9775|2091.5193|2049.9268|2026.1594|2073.6938|1902.0348|1871.6721|1754.55|1660.974|1620.0345|1625.8831|1631.7316|1666.8225|1646.3528|1649.277|1608.3375|1579.0951|1564.4738|1532.3655|1462.125|1485.519|1485.519|1503.0646|1511.8373|1508.9131|1503.0646|1467.9735|1432.8826|1432.8826|1439.3159|1444.5796|1450.428|1438.7311|1392.5278|1397.7915|1362.7006|1380.246|1432.8826|1435.8068|1450.428|1491.3676|1500.1403|1491.3676|1491.3091|1508.9131|1491.9524|1397.7915|1374.3976|1348.0792|1345.2135|1351.0035|1397.7915|1391.943|1380.246|1380.246|1393.4052|1374.3976|1333.458|1307.0813|1308.5068|1311.4402|1317.1343|1331.5135|1374.6511|1371.7753|1377.527|1380.4028|1380.4028|1368.8994|1380.4028|1351.7019|1340.141|1322.886|1294.1276|1314.2584|1311.3827|1288.376|1308.5068|1294.1276|1311.3827|1294.7028|1322.5984|1322.886|1294.0701|1253.8658|1265.3116|1227.9833|1150.3357|1144.584|1184.8457|1245.8201|1256.6533|1272.9031|1253.9449
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|1.19|1.25|1.33|1.42|1.37|1.46|1.47|1.46|1.43|1.23|1.15|1.18|1.2|1.22|1.2|1.3|1.31|1.1|1.08|1.16|1.13|1.06|0.92||0.89|0.91|0.94|0.9|0.94|0.92|0.9|0.93|1|1|0.86|0.9|0.93|0.94|0.94|0.94|0.96|0.95|0.93|0.78|0.77|0.81|0.82|0.78|0.83|0.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.394|4.619|4.789|4.892|5.068|5.228|5.325|5.389|4.859|4.651|4.459|4.491|4.555|4.587|4.584|4.779|4.811|4.766|4.571|4.523|4.619|4.398|4.372|4.362|4.009|4.006|4.074|4.163|4.167|4.17|4.17|4.17|4.202|4.33|4.378|4.359|4.811|4.811|4.811|4.426|4.455|4.455|4.491|4.507|2.887|2.807|2.855|2.759|2.726|2.726|2.726|2.726|2.759|2.733|2.71|2.726|2.72|2.726|2.726|2.759|2.759|2.759|2.759|2.791|2.726|2.726|2.63|2.566|2.245|1.989|1.989|2.021|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|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.925|1.925|1.918|1.925|1.925|1.925|1.86|1.925|1.764|1.636|1.636|1.572|1.572|1.572|1.604|1.668|1.572|1.588|1.604|1.636|1.636|1.636|1.636|1.636|1.636|1.636|1.636|1.636|1.575|1.575|1.556|1.556|1.556|1.556|1.492|1.443|1.45|1.283|1.283|1.283|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|0.866|0.866|0.927|0.927|0.927|0.821|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|0.882|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|0.972|1.251|1.251|1.251|1.251|1.248|1.248|1.283|1.251|1.251|1.28|1.28|1.28|1.283|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|0.171|0.168|0.17|0.167|0.166|0.177|0.192|0.194|0.199|0.195|0.2|0.204|0.204|0.199|0.187|0.202|0.214|0.214|0.209|0.212|0.221|0.221|0.204||0.211|0.212|0.212|0.213|0.224|0.222|0.205|0.202|0.191|0.177|0.174|0.179|0.187|0.233|0.231|0.231|0.238|0.189|0.182|0.169|0.148|0.155|0.159|0.155|0.155|0.153|0.145|0.14|0.137|0.132|0.132|0.131|0.123|0.125|0.127|0.126|0.128|0.129|0.128|0.134|0.137|0.134|0.14|0.142|0.142|0.141|0.148|0.147|0.139|0.133|0.132|0.13|0.127|0.128|0.127|0.125|0.123|0.127|0.129|0.123|0.121|0.125|0.12|0.12|0.127|0.121|0.117|0.118|0.113|0.116|0.112|0.103|0.097|0.096|0.094|0.094|0.087|0.087|0.083|0.08|0.075|0.078|0.075|0.073|0.074|0.067|0.069|0.077|0.093|0.094|0.092|0.097|0.099|0.097|0.092|0.091|0.087|0.079|0.084|0.082|0.077|0.081|0.088|0.085|0.085|0.083|0.081|0.078|0.072|0.064||0.06|0.06|0.062|0.06|0.06|0.061|0.066|0.059|0.057|0.05|0.046|0.042|0.043|0.042|0.043|0.042|0.04|0.04|0.038|0.037|0.037|0.037|0.038|0.038|0.039|0.037|0.035|0.034|0.035|0.037|0.038|0.037|0.032|0.03|0.03|0.031|0.033|0.032|0.039|0.04||0.038|0.038|0.037|0.036|0.035|0.034|0.033|0.039|0.041|0.042|0.042|0.045|0.043|0.046|0.034|0.033|0.032|0.031|0.031|0.033|0.035|0.037|0.038|0.038|0.036|0.035|0.038|0.038|0.036|0.039|0.034|0.032|0.03|0.031|0.03|0.031|0.031|0.03|0.033|0.034|0.034|0.034|0.034|0.032|0.03|0.032|0.032|0.034|0.036|0.033|0.034|0.037|0.04|0.04|0.035|0.036|0.039|0.036|0.036|0.034|0.036|0.035|0.033|0.035|0.034|0.034|0.033|0.031|0.029|0.029|0.026|0.025|0.024|0.027|0.028|0.03
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|6.425|6.678|6.295|6.704|6.756||7.603|7.417|7.324|7.593|7.626|7.644|7.097|7.195|7.093|7.139|7.491|7.218|7|7.06|6.93|6.838|6.731|6.504|6.115|5.85|5.948|5.901|5.934|6.045|6.096|6.105|5.776|5.688|5.549|5.609|5.656|5.674|5.563|5.331|5.442|5.438|5.34|5.354|5.415|5.447|5.391|5.442|5.47|5.238|5.262|5.568|5.656|5.772|5.716|5.442|5.331|5.134|5.119|5.034|5.146|5.381|5.663|5.563|5.246|5.223|5.594|5.613|5.64|5.501|5.165|5.053|5.173|5.219|5.227|5.223|5.13|5.022|4.871|4.898|4.844|4.651|4.671|4.821|4.871|4.925|4.385|4.427|4.327|4.3|4.076|4.079|4.006|3.855|3.882|3.805|3.709|3.712|3.813|4.041|4.188|4.103|4.025|4.06|3.998|4.11|4.161|4.164|4.153||4.362|4.346|4.33|4.23|4.346|4.253|4.211|4.121|4.211|4.317|4.259|4.008|4.105|4.095|4.098|4.05|4.298|4.378|4.188|3.979|3.721|3.567|3.528|3.57|3.589|3.438|3.467|3.264|3.184|3.174|3.139|3.11|2.968|2.959|2.965|2.987|3.116|3.293|3.187|3.016|2.949|3.026|2.765|2.759|2.801|2.691|2.463|2.563|2.517|2.495|2.134|2.121|2.144|2.295|2.089|1.951|1.854|1.841|1.774|1.722|1.661|1.642|1.748|1.796|1.832|1.8|1.8|1.816|1.851|1.861|1.883|1.89|1.919|2.044|1.996|2.051|2.057|2.028|1.944|1.964|1.88|1.886|1.922|1.89|1.954|2.08|2.25|2.373|2.379|2.495|2.543|2.402|2.357|2.205|2.099|2.121|2.289|2.366|2.411|2.44|2.559|2.553|2.54|2.627|2.656|2.53|2.495|2.556|2.575|2.672|2.907|2.942|3.033|3.023|3.02|2.968|2.997|3.103|3.107|3.2|3.219|3.177|3.284|3.28|3.309|3.358|3.403|3.461|3.38|3.532|3.429|3.396|3.615|3.213|3.152|3|3.139|3.136|3.245|3.799|4.069|4.04
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|223.344|223.344|232.102|249.62|262.757|445||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|39.6712|40.1777|42.0346|42.2034|41.9975|42.9124|43.2805|43.2501|43.8578|43.824|42.5411|42.7099|43.1488|43.2424|43.2089|42.539|43.3731|42.7065|42.4084|42.4084|42.8405|42.539|40.5293|40.3618|40.1944|39.1259|39.5479|40.8643|40.8643|41.7017|42.0366|42.2041|39.8594|40.1944|42.1371|42.1036|43.5439|42.8405|40.4958|39.8594|39.8594|39.5245|39.5245|40.0269|39.1058|39.357|40.3618|40.1944|40.8978|40.0269|41.1992|41.3667|42.04|42.2041|40.5293|38.1512|36.6774|36.5099|36.3424|36.3424|35.8065|35.84|36.7789|35.6108|33.2811|32.5323|32.8817|34.1464|34.4459|32.9449|32.0164|32.3492|31.617|31.617|29.7866|30.6852|31.2509|32.1162|32.2827|32.2827|30.2858|30.6186|29.7034|30.6585|30.6452|30.9181|30.6186|29.4538|28.9545|29.9863|29.7899|28.7881|27.9561|27.9561|28.3222|27.4902|26.9577|25.6264|25.876|25.6264|25.2104|25.2104|25.1272|25.4434|25.8062|25.9592|25.7928|25.9592|25.9592|24.9608|24.5781|25.46|26.525|26.4585|26.9577|27.2938|26.9577|25.3269|25.9592|27.2905|28.3755|28.3222|27.9561|28.9545|26.7081|26.9577|27.4569|28.2889|28.7881|29.121|28.6251|28.7881|28.6217|28.2057|26.1922|27.2905|27.9561|28.6217|29.2874|29.2874|29.121|29.2874|26.3919|24.9608|24.2952|24.5448|25.034|24.8976|25.2936|24.861|23.5131|23.6229|23.0472|22.6311|23.4632|23.1304|21.9655|23.6296|21.9655|21.2167|24.2952|23.9624|23.9624|21.6327|21.4663|19.303|19.1366|19.4694|19.6358|19.1366|18.9735|19.8688|20.0019|20.3015|20.0352|20.6343|20.4679|20.4679|21.2999|22.2983|21.7991|20.3015|20.1351|20.6343|19.9687|20.9671|21.9655|23.2968|26.9577|24.628|24.628|24.7944|25.9592|25.5932|25.9592|23.6296|25.46|27.7897|27.3138|29.284|31.2177|30.6186|31.617|28.9545|23.6296|26.2921|27.2905|28.2889|28.6217|31.617|32.9516|33.9467|35.9436|36.942|39.9373|40.6029|40.4365|42.1006|42.5998|42.5998|41.2685|41.9342|45.5951|46.9263|48.5904|43.6016|45.2623|46.294|49.256|50.9201|51.2529|53.2497|58.0921|59.4101|59.906|61.57|62.7348|66.5622|67.8934|68.559|65.8966|65.5637|62.5684|60.9044|60.0724|58.9075|57.2767|60.9044|60.5716|63.2341|65.2309|66.7286
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|183.752|184.867|182.317|182.477|182.795||219.662|215.811|212.358|215.413|217.803|219.131|212.889|219.264|219.131|211.561|221.787|222.451|227.498|229.889|212.092|211.163|212.092|199.21|184.07|179.289|182.344|182.078|185.133|187.125|189.914|190.578|183.539|177.297|166.938|168.001|170.922|172.118|172.782|164.946|165.477|168.001|165.743|173.977|175.836|183.539|179.422|180.219|182.344|175.703|174.375|173.18|181.016|179.688|173.313|170.79|169.86|169.329|156.579|155.384|162.688|166.008|172.782|168.532|166.54|167.469|182.078|181.281|179.688|177.961|173.18|170.922|169.329|171.321|169.993|172.516|173.18|169.86|163.751|155.517|152.728|147.416|147.416|143.83|149.806|152.728|143.431|137.853|132.807|130.549|128.955|124.174|121.12|120.589|120.721|120.589|116.737|119.26|120.19|121.385|119.393|119.128|117.003|119.526|118.862|120.19|124.174|124.307|121.917|117.268|123.51|124.174|119.925|118.995|116.604|116.604|113.815|107.839|109.698|117.534|117.003|111.292|111.425|109.566|109.433|110.495|113.019|113.55|110.097|104.917|100.003|98.144|95.621|95.488|93.496|91.769|100.668|100.269|98.543|97.746|98.144|97.215|93.496|92.832|94.16|96.285|100.933|105.98|104.917|96.949|96.019|97.48|98.277|98.941|98.941|93.363|89.645|93.762|89.645|84.465|76.364|80.348|80.082|81.012|77.028|71.583|69.724|69.724|63.747|62.685|62.021|63.747|68.528|69.458|70.388|69.458|70.786|71.184|70.919|72.38|75.7|75.301|74.372|74.505|73.708|76.895|75.7|74.372|74.106|77.825|74.903|77.294|77.426|77.559|80.348|81.676|83.801|87.52|87.918|90.574|93.363|92.965|91.902|93.098|86.988|88.449|92.566|94.293|94.957|93.098|93.894|94.824|96.285|95.621|95.621|92.035|87.652|88.184|92.301|94.957|93.894|94.691|95.886|96.949|96.152|93.629|96.152|99.207|100.003|102.261|103.191|99.871|106.113|106.777|105.05|102.66|106.777|107.573|108.105|111.69|109.566|115.808|106.245|90.441|85.66|84.598|84.731|80.082|81.012|92.035|94.957|96.152
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|3.55|3.66|3.86|3.88|3.9|4.13|4.11|3.95|3.95|3.99|3.88|3.61|3.56|3.59|3.55|3.45|3.42|3.44|3.49|3.47|3.53|3.68|3.55|3.54|3.58|3.57|3.61|3.55|3.4|3.5|3.47|3.43|3.51|3.7|3.71|3.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09596|50004|/equities/picc-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|25.7|27.2|28.01|28.49|28.97|29.99|31.01|30|29.5|28.5|27.5|27|25.1|24.1|23.9|25.2|25.45|25.49|24.99|25|26.6|26.6|25.9|25.95|26|26|25.15|26|24.4|23.7|23.8|23.38|24.5|23.89|24|23.5|23.5|23.65|23.45|23.25|23.4|23.49|23.5|23.9|24.02|23.85|23.9|23.96|24|24|24|23.5|23|22.65|22.9|22.69|22.44|22.4|22.6|22.5|22.5|23.1|23.5|23.9|24.5|24|24|24.4|24.4|24.4|24.45|24.5|24.15|23.5|22.75|22.49|23.2|22.85|22.5|21.8|21.95|21.49|21.97|21.75|22|22.05|22|21.7|21.69|21.79|21.5|21.17|22.35|22.1|21.68|21.59|21.71|21.49|21.8|21.75|21|21.5|21.88|22|22.2|22|22.1|21|21|21.4|22.27|24.5|25.25|25.2|25|25.2|25.35|25.04|24.73|24.2|23.99|24|24|24|24.4|24|24.05|23.5|23.5|21.5|20.95|21.99|22.7|22.75|23|22.7|22.51|22|20.5|20.2|20.1|20|19.9|18.6|17.75|17.7|17.5|17.4|17.49|17.2|17.3|17.1|17.1|16.8|16.98|16.89|17|16.9|17|16.84|17.1|17.2|17.5|17.4|17|17.1|17|17.01|16.6|16.65|16.66|16.35|16.5|16.4|16.5|15.8|15.99|15.9|16.7|18.71|19.65|20.39|19.7|18|16.8|19.15|18.9|17.1|17.6|19.3|20.49|20.41|20.2|19.01|19.5|18.75|19|19.94|21.1|21.85|22|21.79|20.5|21|21.7|21.7|21.3|21.46|21|20.44|20.5|21.4|21.75|22|21|20.9|20.4|20.717|21.56|21.879|21.86|22.218|21.782|22.266|22.557|22.266|21.782|21.685|21.298|22.266|21.782|21.782|22.266|21.782|22.75|23.234|21.976|||||||||||||||
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|31.7|33.43|36.36|36.9|35.2|37|38|37.03|37.29|37.1|36.62|37|36.51|33.65|33.85|33.16|32.8|31.73|31.55|31.9|31.46|31.3|31.2|31.4|30.95|29.72|29.4|29.72|27.72|27.39|27.21|27.5|28.17|29.17|30.5|30.05|29.16|29.5|29.2|30.63|30.51|30.6|30.07|29.03|29.8|29.6|30.42|30.21|30.3|30.15|29.95|28.72|28|28|27.3|26.05|25.97|26.03|25.4|25.8|26.55|26.56|26.84|28|28.28|28.6|29.62|30|30.24|28.52|30|29.92|29.38|28.91|27.35|26|26.76|26.7|26.15|26.5|26|24.99|24.85|25|25.05|23.4|23.83|23.35|23.35|23|23.37|23.49|23.9|23.7|23.5|23|23|23|23.7|23.55|23.35|25|25.9|26|25.82|25.2|25.1|25.11|25.48|24.5|25.3|25.11|26.31|27.25|27.06|27.3|27.75|26|25.61|25.9|27.2|27.74|27.25|27.57|27.15|27.12|27.4|27.3|28.98|24.08|23.75|24.05|22.55|23.35|23.25|23.45|23.78|23.78|22.8|24.25|24.6|24.42|24.42|24|24.5|24.55|23.87|24.14|24.25|23.79|23|23.99|23.31|23|23.9|24|23.8|24.48|24.2|24.25|23.25|22.5|21.7|23|22.35|21.75|21|20.4|19.48|18.9|19.3|19|19.7|20.2|19.8|20|20.01|20.08|21|20.5|19.49|19.1|22|22.2|24.3|23.15|25|22.46|22|22.5|21.75|20.1|20.41|20.1|20|20.13|21.28|22|22.86|23|23.72|22.74|21.71|21.92|21.51|22.51|24|24|24.3|25|24.45|25|25.56|25.5|25.5|27.46|26.606|27|27.256|25.473|24.734|25.029|25.128|24.103|23.61|22.142|20.94|20.693|21.038|21.186|20.605|20.26|19.866|19.412|18.624|18.328|18.023|18.279|17.786|18.723|19.255|19.146|18.624|17.639|16.663|18.328|19.245|18.821|18.516|18.742|20.023|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|1.75|1.75|2.06|2.12|2.07|2.17|2.31|2.46|2.44|2.33|2.2|2.29|2.22|2.31|2.33|2.48|2.65|2.58|2.52|2.56|2.67|2.78|2.65||2.42|2.09|2.08|2.02|2.05|1.97|1.9|1.83|1.84|1.77|1.71|1.71|1.79|1.87|1.72|1.74|1.69|1.64|1.63|1.65|1.53|1.52|1.58|1.57|1.55|1.52|1.44|1.42|1.44|1.39|1.37|1.38|1.23|1.27|1.28|1.27|1.33|1.34|1.32|1.36|1.3|1.2|1.36|1.4|1.44|1.39|1.39|1.44|1.36|1.34|1.26|1.23|1.15|1.05|1.07|1.05|0.92|0.9|0.93|0.92|0.92|0.98|0.95|0.99|1|0.97|0.86|0.87|0.85|0.87|0.85|0.8|0.78|0.86|0.82|0.76|0.74|0.73|0.73|0.75|0.7|0.69|0.73|0.7|0.7|0.66|0.69|0.77|0.8|0.82|0.8|0.83|0.99|0.94|0.85|0.86|0.81|0.81|0.88|0.81|0.7|0.76|0.77|0.83|0.8|0.7|0.71|0.71|0.65|0.6||0.61|0.63|0.63|0.58|0.53|0.55|0.59|0.49|0.48|0.46|0.43|0.36|0.38|0.38|0.38|0.37|0.34|0.35|0.38|0.32|0.32|0.32|0.33|0.31|0.32|0.32|0.31|0.29|0.3|0.31|0.31|0.31|0.3|0.28|0.28|0.31|0.34|0.34|0.37|0.4||0.36|0.36|0.36|0.34|0.35|0.36|0.38|0.44|0.46|0.46|0.46|0.5|0.48|0.46|0.34|0.34|0.33|0.29|0.25|0.24|0.25|0.25|0.25|0.26|0.26|0.3|0.3|0.3|0.29|0.31|0.26|0.31|0.33|0.35|0.37|0.39|0.42|0.41|0.42|0.43|0.4|0.4|0.45|0.45|0.42|0.43|0.42|0.41|0.42|0.4|0.41|0.43|0.45|0.45|0.42|0.42|0.47|0.43|0.41|0.36|0.35|0.35|0.36|0.38|0.3|0.26|0.25|0.25|0.23|0.22|0.2|0.21|0.27|0.34|0.33|0.33
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|1280.37|1205.2866|1248.756|1252.7078|1280.37|1335.6947|1335.6947|1331.7429|1364.5614|1313.7325|1258.9937|1266.8135|1266.8135|1262.9036|1223.8043|1218.3304|1212.0746|1149.5159|1126.0564|1129.9663|1102.5969|1102.5969|1094.7771|1094.7771|1094.7771|1102.5969|1063.4977|1086.9573|1102.675|1102.5969|1071.3175|1071.3175|1043.9481|1071.1443|1090.5491|1079.6824|1117.7157|1144.8824|1148.7634|1157.3015|1155.7491|1055.6204|1083.5632|1109.9539|1102.1919|1133.2395|1156.5253|1141.0015|1133.2395|1086.6681|1037.8456|1078.9061|1078.9061|1055.6204|1009.0489|985.7632|962.4774|970.2393|991.9727|970.2393|940.6219|955.7932|963.3788|964.896|993.7215|1005.1758|1001.3071|1031.6498|1024.0641|989.9286|993.7215|1039.2355|986.1358|971.0403|970.9645|997.5143|1016.4785|1030.8912|1061.2339|1061.9924|1076.4052|1099.9208|1050.6139|1005.1|1046.8212|1080.9565|1056.0198|1044.7053|966.2581|984.3613|1033.3907|1014.5333|1025.8478|1056.0198|1086.1918|1093.7347|1131.4497|1086.1918|1093.7347|1112.5923|995.7512|1003.2188|980.5898|942.8748|942.9503|942.8748|935.3318|905.1598|893.8453|867.4448|867.4448|852.3588|888.8785|896.3481|930.0358|956.1046|948.7098|888.8785|912.0342|903.8176|918.7568|918.7568|859.0002|791.7741|769.3654|791.7741|806.7133|782.8107|784.3046|791.7741|821.6524|784.3046|773.1002|831.7134|758.1959|787.1573|790.8703|831.7877|846.5654|868.8434|853.9914|750.7698|735.1752|701.7582|657.3506|664.6281|658.6873|683.1931|712.8972|675.7671|694.3322|668.3411|594.081|568.09|586.655|586.655|582.942|616.359|620.072|586.655|519.8951|482.765|497.5428|490.1168|497.4322|446.2332|424.2804|409.65|397.2142|398.6772|395.0197|395.0197|395.0197|380.3893|382.5839|384.0469|387.7045|373.0741|380.3893|395.0197|402.3348|403.7979|405.9924|395.0197|376.7317|373.1473|347.471|351.1286|347.471|343.8207|327.1287|325.6812|326.4049|311.2065|314.8252|318.4438|329.2999|340.1559|354.6306|362.9536|383.5801|383.6525|398.0548|376.3427|354.6306|358.2493|354.6306|369.8291|384.3038|408.9109|390.8174|389.7318|398.0548|408.9109|408.9109|405.2922|411.3076|412.0242|408.4414|415.607|419.1898|422.7726|420.9812|421.3395|419.1898|412.0242|401.2757|394.1101|383.3616|383.3616|390.5273|390.5273|404.8586|401.2757|394.1101|408.4414|412.0313|412.0242|412.0242|433.5211|412.0313|394.1101|372.1782|379.2673|372.1853|354.4554|358|372.1782|389.901|414.7129|421.802|425.3465
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|2.82|2.737|2.693|2.772|2.721|2.851|2.851|2.943|3.083|3.086|2.943|2.934|2.915|2.943|3.26|3.111|2.962|3.137|3.232|3.232|3.285|3.175|3.327|3.453|4.084|4.35|5.101|5.224|5.022|4.952|4.942|5.291|5.544|5.24|4.882|4.908|4.771|4.432|4.404|4.562|4.518|4.531|4.531|4.626|4.749|4.505|3.992|3.631|3.738|3.355|3.39|3.643|3.643|3.358|2.94|2.683|2.63|2.801|2.576|3.232|3.336|3.757|3.948|4.942|4.733|4.911|4.939|4.793|4.043|3.548|3.704|2.528|2.249|1.663|1.701|1.442|1.324|1.299|1.315|1.331|1.293|1.274|1.299||1.267|1.267|1.267|1.236|1.239|1.255|1.274|1.299|1.302|1.318|1.321|1.337|1.362|1.34|1.35|1.321|1.321|1.337|1.315|1.331|1.331|1.369|1.378|1.423|1.457|1.457|1.489|1.518|1.575|1.505|1.521|1.454|1.451|1.346|1.331|1.356|1.346|1.334|1.359|1.359|1.343|1.315|1.334|1.362|1.362|1.362|1.41|1.426|1.448|1.483|1.505|1.521|1.489|1.489|1.489|1.537|1.549|1.521|1.495|1.537|1.584|1.616|1.616|1.628|1.663|1.663|1.647|1.587|1.521|1.239|1.204|1.175|1.109|1.226|1.128|1.049|1.02|1.03|0.988|1.014|1.087|1.109|1.109|1.125|1.046|0.9|0.862|0.868|0.868|0.871|0.878||0.887|0.871|0.887|0.9|0.935|0.928|1.033|1.251||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12.207|12.41|12.833|13.3|13.4|13.6|13.837|13.967|13.133|13.233|12.667|12.733|12.5|12.17|12|12.55|12.563|12.667|12.767|12.837|13|13.17|13.333|13.247|13.033|12.667|13.233|13.333|13.367|13.15|12.92|12.567|12.437|12.34|12.2|12.503|13.167|13.773|13.55|14|12.893|12.2|12.133|12.4|13.033|13.067|12.967|13.03|12.767|12.997|12.6|12.367|12.367|12.333|12.333|12.033|11.667|11.667|11.6|11.767|11.137|11.233|11.2|11.267|11.383|12|11.96|12.383|12.417|12.487|12.533|12.5|12.187|12.267|12.167|12.333|12.867|12.833|12.583|12.4|12.667|12.617|12.3|12.167|11.983|11.9|11.533|11.213|11.133|11.233|11.217|11.083|11.2|11.333|10.833|10.397|10.367|10.333|10.493|10.267|10|10|10.367|10.483|10.4|10.167|10.22|10|10|10|10|10.17|10.417|10.537|10.337|10.333|10.55|10.033|9.583|9.733|9.85|9.833|10.067|9.967|9.867|9.967|9.833|9.867|9.833|9.667|9.333|9.333|9.333|9.6|9.433|9.433|9.59|9.403|9|9.3|9.113|9.167|9.003|9.033|9|9.03|8.833|8.5|8.72|8.867|8.533|8.823|9|9.267|9.313|9.333|9.35|9.55|9.117|8.71|8.667|8.7|8.767|8.833|8.433|8.433|8.34|8.203|8|8|8.003|8.027|7.997|7.933|7.95|7.967|8|7.917|7.833|8.167|8.253|8.083|8|8.1|8.35|8.4|8.267|8.067|7.933|8.333|8.233|8.167|8.333|7.73|7.74|7.92|8.373|8.337|8.033|8|8.167|8.067|7.867|8.003|8.527|9|9.133|9.35|8.967|8.9|9.233|9.66|10.323|10.4|10.233|10.667|10.3|10.167|10.633|10.667|10.3|10.514|10.767|9.959|9.896|9.696|8.552|8.549|8.838|8.48|8.674|8.542|8.907|9.035|8.874|8.739|8.282|8.45|8.356|8.282|8.346|8.418|8.411|8.511|8.094|8.803|9.058|8.568|7.969|8.746|9.116|9.16
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|6.393|6.594|6.737|7.058|7.326|8.049|8.606|9.035|9.17|9.863|9.332|8.214|7.587|8.164|8.042|6.95|8.214|8.758|8.824|8.997|9.22|9.154|9.429|8.972|9.401|8.781|9.088|9.385|9.071|9.005|8.906|9.401|9.731|9.715|9.566|9.566|9.748|9.319|9.154|9.385|8.906|8.989|8.892|8.987|9.005|8.56|8.105|7.338|7.29|7.307|7.265|7.669|6.93|6.761|6.465|5.522|4.964|4.981|4.971|5.035|5.141|5.11|4.898|5.804|5.836|6.026|6.044|5.44|4.499|3.743|3.768|3.698|3.743|3.489|3.47|3.616|3.045|3.07|2.962|3.045|2.981|2.771|2.823||2.536|2.525|2.31|2.284|2.333|2.346|2.303|2.318|2.322|2.326|2.334|2.385|2.227|2.144|2.112|2.055|2.068|2.119|2.043|2.068|2.081|2.131|2.081|2.1|2.144|2.157|2.182|2.244|2.205|1.826|1.756|1.767|1.736|1.893|1.908|1.69|1.685|1.747|1.522|1.451|1.37|1.328|1.345|1.385|1.563|1.264|1.289|1.295|1.204|1.208|1.218|1.152|1.085|1.015|0.964|0.964|0.954|0.954|0.934|0.935|0.964|0.984|0.985|1.015|0.979|0.974|0.903|0.883|0.945|0.898|0.807|0.802|0.765|0.771|0.793|0.776|0.763|0.762|0.762|0.782|0.782|0.812|0.82|0.721|0.7|0.645|0.604|0.619|0.585|0.556|0.54||0.552|0.56|0.536|0.52|0.52|0.52|0.54|0.446|0.443|0.438|0.422|0.443|0.422|0.41|0.406|0.406|0.39|0.39|0.402|0.403|0.414|0.434|0.438|0.451|0.463|0.402|0.39|0.369|0.353|0.366|0.355|0.339|0.333|0.337|0.341|0.333|0.329|0.349|0.349|0.309|0.313|0.3|0.296|0.3|0.292|0.292|0.285|0.284|0.292|0.277|0.304|0.284|0.288|0.309|0.317|0.325|0.292|0.279|0.276|||0.282|0.284|0.268|0.26|0.248|0.248|0.249|0.251|0.245|0.24|0.231|0.24|0.233|0.227|0.223
09619|12542|/equities/db-islamic-bk|MSCI_EEM|6.59|6.86|7.279|6.86|6.89|7.639|7.219|8.148|8.657|9.885|9.676|10.185|9.376|9.047|8.987|9.736|10.085|10.035|9.323|9.434|9.897|11.126|10.328|10.185|10.169|9.578|9.69|9.929|10.105|10.488|10.791|11.015|10.935|10.536|10.36|10.536|9.881|10.057|10.121|10.695|10.089|10.408|11.909|9.881|7.503|7.598|6.513|6.864|6.002|6.545|7.279|7.327|7.503|7.854|5.14|4.626|4.534|4.594|4.709|4.821|4.885|4.757|3.975|3.336|3.065|3.145|3.221|3.189|2.872|2.87|2.934|2.873|2.937|2.985|3.033|3.097|3.191|2.985|3.081|3.193|2.832|2.877|2.47|2.168|2.155|2.11|2.139|2.137|2.203|2.315|2.331|2.554|2.131|1.926|1.926|1.932|1.885|1.922|1.895|1.897|1.897|1.918|1.9|1.921|1.969|2.039|1.885|1.787|1.849|1.898|1.609|1.583|1.621|1.705|1.633|1.465|1.465|1.273|1.225|1.184|1.191|1.184|1.172|1.177|1.177|1.178|1.189|1.201|1.2|1.129|1.153|0.956|0.961|0.957|0.937|0.945|0.943|0.896|0.818|0.768|0.743|0.744|0.748|0.744|0.738|0.75|0.744|0.687|0.68|0.689|0.692|0.696|0.689|0.69|0.663|0.642|0.635|0.63|0.632|0.627|0.623|0.623|0.622|0.623|0.627|0.618|0.624|0.624|0.597|0.597|0.624|0.633|0.628|0.645|0.644|0.641|0.642|0.642|0.64|0.632|0.636|0.624|0.629|0.627|0.635|0.624|0.623|0.623|0.618|0.603|0.602|0.604|0.599|0.599|0.598|0.608|0.612|0.648|0.639|0.612|0.609|0.61|0.594|0.579|0.591|0.585|0.572|0.572|0.564|0.57|0.557|0.537|0.537|0.538|0.548|0.545|0.544|0.544|0.543|0.55|0.54|0.575|0.555|0.514|0.555|0.56|0.566|0.563|0.545|0.54|0.533|0.531|0.501|0.503|0.522|0.504|0.468|0.444|0.438|0.432|0.438|0.437|0.42|0.412|0.409|0.408|0.408|0.414|0.45|0.456|0.426|0.415
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|13740|15800|15980|17700|16840|17300|19160|19680|19920|20000|20000|20380|19800|18880|18820|18780|19820|18600|17880|17500|18800|18800|17480|17040|16000|15380|15420|14900|15020|14940|14980|14740|14300|14440|12600|13000|12120|12800|13240|12100|12600|13100|13440|13700|13800|13500|12000|11840|11260|10100|9580|9480|9910|9200|8840|8720|8550|8740|8970|8940|9010|8900|8670|8550|8440|8600|9000|9310|9300|9600|9200|8990|8840|8050|8100|7990|8000|8120|7350|7220|7100|7350|7140|6600|6470|6350|5850|5800|5860|5800|5730|6100|6670|5650|5050|4750|4450|4600|4650|4690|4700|4710|4650|4680|4600|4745|4925|5040|4510|4660|4610|5000|5380|5450|5500|5410|5380|5250|5200|5190|4950|5000|4960|4659|4600|4650|4498|4320|4350|4068.6001|4050|3900|3750|3710|3750|3805.8|3800|3775|3737|3742|3650|3727|3700|3620|3729|3651|3620|3550|3590|3620|3630|3530|3610|3599|3680|3511|3516.8999|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|3600|3450|3720|3672|3675|3750|4000|3900|3861|4020|3910|3850|3825|3899|3969|3680|3745|3800|3700|3600|3495|3465|3400|3455|3299|3100|3100|3015|3025|3095|3100|3099|3000|3010|2980|2900|2880|3020|3090|3000|2940|2925|2880|2900|2830|2870|2801|2744|2570|2575|2470|2436|2440|2475|2400|2400|2400|2400|2440|2410|2400|2410|2410|2400|2440|2429|2555|2540|2565|2450|2430|2355|2285|2250|2165|2200|2215|2160|2145|2145|2190|2195|2125|2110|2145|2150|2101|2249||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|8.505|8.25|8.165|8.3|8.395|8.57|8.65|8.875|8.825|8.575|8.6|8.3|8.255|8.395|8.45|8.26|8.45|8.39|8.125|8.965|9.045|9.125|9.525|9.5|9.35|9.075|9|8.755|8.75|8.37|8.4|8.5|8.62|8.49|9.1|9.05|8.955|9.375|9.55|10.6|12.625|12.65|11.57|11.895|12.1|12.175|12.25|12.4|12.4|11.8|11.725|11.855|11.755|11.9|11.925|12.15|12.25|11.3|11.425|11.975|11.725|10.7|10.975|11|11.1|11|11.265|11.45|11.6|11.505|11.5|11.55|11.95|11.705|11.355|10.5|10.65|10.65|10.6|10.6|10.5|10.75|10.6|10.65|10.325|9.9|10|9.85|9.7|10|10.25|8.9|8.475|8.5|8.445|8.605|8.375|8.2|8.55|8.51|8.575|8.35|8.25|8.375|7.65|7.5|7.65|7.5|7.82|7.4|7.55|7.6|7.745|7.8|8|8.15|7.75|7.39|6.775|6.975|7.125|6.85|7.125|7.25|7.5|7|6.57|6.495|6.5|6.1|6.125|6.175|6.05|6.2|6.15|6|6.025|6.2|6.25|6.18|6.105|6.255|6.1|5.895|5.95|5.865|5.95|5.725|5.675|5.7|5.7|5.425|5.305|5.465|5.4|5.2|5.275|5.15|5.15|4.75|4.8|4.7|4.75|4.68|4.675|4.375|4.3|4.3|4.2|4.18|4.255|4.3|4.055|4.075|4.075|4.1|4.1|4.255|4.325|4.6|4.605|4.5|4.5|4.35|4.325|4.375|4.325|4.35|4.39|4.45|4.405|4.65|4.7|4.35|4.4|4.28|4.455|4.65|4.7|4.775|4.64|4.55|4.55|4.39|4.545|4.8|4.4|4.525|4.55|4.85|5.03|5.2|5.43|5.65|5.79|5.81|6.1|6.02|6.05|6.1|6.22|6.22|6.125|6.095|6|5.7|5.7|5.7|6.05|6.1|5.4|5.165|5.52|5.675|5.525|5.5|5.355|5.2|4.68||4.633|4.118|3.998|4.017|4.383|4.583|4.583|4.668|5.467|5.46|5.9|5.933
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|4960|5300|5340|5510|5450|5500|5820|5920|6080|6100|6090|6180|6100|6100|6140|5940|6120|6240|5990|5810|6070|6200|6300|6110|5600|5790|5290|5200|5210|4950|4765|4640|4520|3985|3890|3980|3850|3930|3780|3770|3780|3940|3960|4000|4010|3905|3530|3365|3410|3180|3060|2900|2810|2695|2675|2600|2410|2420|2445|2410|2430|2310|2200|2200|2200|2180|2220|2330|2420|2525|2260|2305|2310|2070|2090|2095|2100|2120|2095|2100|2050|2065|2130|2180|2195|2130|1800|1760|1800|1740|1750|1820|1735|1620|1585|1550|1470|1480|1520|1550|1600|1600|1580|1640|1640|1685|1660|1640|1490|1555|1670|1800|1910|1835|1925|1965|1960|2010|1850|1820|1770|2220|1920|1550|1300|1240|1191|1041|1031|1000|1015|1011|990|970|1000|1003|1002|1013|991|999|950|960|929|931|950|945|970|981|981|975|978|992|1015|1046|1040|1041|1031|995|1000|980|990|970|980|980|985|966|975|951|950|930|939|950|980|921|911|922|950|930|955|980|999|1015|1015|1000|956|1099|1100|1140|1125|1132|1132|1160|1063|1060|1061|1080|1055|1063|1040|1035|1050|1080|1061|1062|1057|1209|1200|1140|1190|1240|1201|1130|1050|1040|1040|1050|1050|1060|1030|1050|1051||1050|970|1030|1035|1031|1050|1050|1051|1084|1075||1076|1072|1071|1036|1037|1150|1150|1095|1081|1061|1070|1081|1071|1100|1080|1055|1102|1155|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|708.1967|683.4922|730.321|730.1563|752.1159|763.0957|758.1548|747.4891|761.0897|746.9451|731.7124|737.1526|734.4326|718.1118|693.6307|707.2313|693.6307|674.5899|669.1497|674.5899|639.2283|644.723|631.068|620.1875|590.2662|568.5052|587.546|587.546|565.7851|595.1624|641.4044|623.9567|623.9567|632.0952|622.338|641.2229|644.4696|654.7509|643.9285|638.5173|626.6128|589.8169|606.0504|608.7559|584.4057|595.1739|598.4747|584.4057|558.4321|551.9387|529.2119|535.7052|538.4108|532.9996|514.066|495.1215|487.0102|489.2233|495.1215|498.3682|495.1215|499.9915|503.2383|503.2383|496.2037|498.3682|503.2383|506.0575|514.066|503.2924|503.2383|508.6494|514.0605|508.6494|524.8829|541.1164|532.9996|532.9996|529.2119|508.6494|514.0065|516.7662|502.6971|501.1279|510.2728|525.424|496.7448|485.3903|469.75|477.8398|489.1656|496.1822|495.6375|501.57|512.4104|482.1544|474.6039|453.5703|461.1208|446.0198|452.4916|453.031|435.2333|431.4581|431.4635|435.7726|436.9052|415.273|415.2784|399.0987|404.4919|415.2784||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09651|100021|/equities/byd-electronic|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|10647|9287|9900|9648|9479|9800|10360|10590|10250|10545|9799|10150|10300|9500|9188|9097|9349|9840|10000|11565|11705|10600|9630|9000|8845|8588|8699|8835|8699|8600|8800|8820|7745|7196|7300|7299|7650|7200|7180|7199|6550|5250|4980|5650|5850|5620|5500|5600|5555|6049|6150|5880|5724|5500|5385|5446|5049|4501|4050|3881|4295|4555|4785|4950|5080|5500|5750|5245|5000|5149|5250|5140|5049|5450|5490|5850|5760|5300|5655|5600|6100|6350|6900|7020|7240|7491|7940|7999|9250|9330|8950|8855|8425|8106|8434|8602|8500|7629|7120|6950|6500|6900|6740|6940|6910|6575|7350|8000|7945|7700|7480|8200|8210|8649|8900|9520|10250|10494|10340|10500|10639|10650|11350|11500|11120|11900|12260|12251|11500|11100|10900|10600|10170|10300|10120|10350|10350|10580|10975|10900|10640|9675|10399|11725|11818|11848|11249|10750|10349|10380|9375|9425|9400|9900|10050|10480|11449|11750|10700|10800|11070|10954|10450|8700|10890|9600|9260|9600|9850|9990|10550|10700|11390|12350|12520|12400|13600|15550|15435|15050|15620|15800|15800|15800|14950|14250|13200|15175|15600|15140|14400|13500|15880|16160|16850|17999|18150|17980|16500|15200|13900|14000|13600|12400|15580|17100|16800|15000|16420|16050|15696|17400|18600|18730|16840|15860|15900|16000|14820|14200|13100|13360|11500|11200|11900|12100|12040|12220|11600|9350|8300|8700|8500|8520|8330|9900|8810|7030|5900|5430|5350|5500|5600|5550|5600|5740|5330|4920|4640|4615|4100|4150
09654|13890|/equities/nine-dragons-paper|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09655|19598|/equities/tupras|MSCI_EEM|0.9432|0.9209|0.9933|1.0119|0.9752|0.9406|1.0356|1.0183|1.0873|1.0528|0.9147|0.932|0.932|0.9234|0.863|0.9493|0.9147|0.8975|0.9061|0.932|0.9924|1.0269|0.9493||0.9061|0.863|0.863|0.8561|0.9234|0.8906|0.8285|0.8146|0.825|0.8008|0.8077|0.7974|0.8319|0.8802|0.8492|0.9061|1.001|0.8354|0.8354|0.7491|0.6766|0.7249|0.6869|0.6938|0.6869|0.6973|0.6869|0.68|0.68|0.6869|0.6455|0.6282|0.5834|0.5592|0.5627|0.5696|0.5575|0.5636|0.5789|0.5972|0.588|0.5728|0.6002|0.6794|0.5332|0.5332|0.524|0.5058|0.4997|0.4905|0.4296|0.4357|0.4174|0.4235|0.4357|0.4326|0.4509|0.457|0.4509|0.4479|0.4265|0.4296|0.4174|0.4387|0.4357|0.4022|0.3839|0.3808|0.3747|0.3687|0.3595|0.3534|0.3382|0.3321|0.3321|0.329|0.326|0.3199|0.3138|0.3092|0.3047|0.2818|0.2833|0.2849|0.2864|0.2742|0.2712|0.2757|0.2693|0.3189|0.3081|0.3135|0.3081|0.3108|0.3055|0.3162|0.3055|0.3001|0.3349|0.3242|0.3242|0.343|0.3296|0.3564|0.343|0.3296|0.3215|0.3108|0.3242|0.3135||0.3055|0.3189|0.343|0.3322|0.351|0.3456|0.3805|0.351|0.3483|0.3376|0.3322|0.3135|0.3162|0.3055|0.3028|0.3055|0.2733|0.2693|0.2706|0.2505|0.2559|0.2612|0.2787|0.2867|0.3028|0.3108|0.272|0.2653|0.284|0.2974|0.2894|0.2787|0.2465|0.233|0.2029|0.2129|0.2179|0.2129|0.228|0.228||0.2054|0.2054|0.2029|0.1954|0.2029|0.2054|0.2179|0.2555|0.2568|0.2693|0.263|0.2943|0.2818|0.2943|0.2104|0.1954|0.1879|0.1854|0.1779|0.1779|0.1804|0.1854|0.1904|0.1879|0.1929|0.2029|0.2179|0.2204|0.2054|0.2204|0.2004|0.1954|0.1678|0.1754|0.1754|0.1754|0.1754|0.1728|0.1804|0.1879|0.1854|0.1879|0.1904|0.1854|0.1829|0.1876|0.1946|0.2039|0.2131|0.2131|0.2154|0.2374|0.2722|0.2722|0.2722|0.278|0.3127|0.2954|0.2896|0.278|0.2838|0.2838|0.278|0.2954|0.2664|0.2606|0.249|0.2409|0.2247|0.2201|0.2062|0.2015|0.204|0.2247|0.2317|0.242
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|3.92|3.56|3.26|3.34|3.11|3.43|3.7|3.76|3.78|3.76|3.62|3.72|3.89|4.16|4.14|4.18|4.22|4.35|4.37|4.06|3.93|3.8|3.89||3.57|3.49|3.47|3.68|3.72|3.7|3.93|3.41|3.43|3.3|3.07|3.07|3.14|3.3|3.2|3.55|3.66|3.26|3.11|3.01|2.95|3.03|3.09|3.14|3.14|2.95|2.91|2.86|2.97|2.97|2.88|2.99|3.02|3.06|3.02|2.97|3|3.03|3|3.08|3.2|3.31|2.92|3.06|3.18|3.2|3.11|3.16|3.26|3.59|3.55|3.46|3.24|3.08|3.05|3.06|3.06|3.11|3.1|2.9|2.74|2.97|2.97|2.61|2.66|2.59|2.27|2.33|2.27|2.17|1.87|1.81|1.79|1.84|1.97|1.96|2.1|2.1|2.08|2.09|1.92|1.94|1.99|1.98|1.74|1.77|1.81|1.84|1.89|2.02|1.99|2.11|2.16|2.1|1.91|1.89|1.87|1.85|1.95|1.67|1.49|1.54|1.56|1.69|1.74|1.61|1.64|1.48|1.37|1.38||1.37|1.4|1.35|1.28|1.25|1.25|1.31|1.13|1.18|1.11|1.06|1.13|1.16|1.16|1.17|1.11|1.02|1|0.96|0.98|1.05|1.04|1.04|0.99|1.07|1.03|0.94|0.95|1.03|1.04|1.05|1.05|1.07|1.08|0.95|0.97|1.05|1.09|1.23|1.25||1.25|1.28|1.25|1.13|1.12|1.13|1.23|1.28|1.28|1.34|1.34|1.34|1.31|1.5|1.17|1.17|1.11|0.97|0.89|0.9|0.93|0.95|0.95|0.95|0.99|1.11|1.14|1.17|1.12|1.2|1.01|0.84|0.8|0.82|0.89|0.94|0.95|0.97|1.01|1.06|1.04|1.05|1.06|1.07|0.98|1.02|0.96|1.09|1.11|1.04|0.99|1.04|1.14|1.17|1.17|1.23|1.44|1.36|1.42|1.25|1.23|1.28|1.06|1.08|1.11|1.1|1.02|0.83|0.74|0.68|0.52|0.43|0.43|0.52|0.55|0.6
09658|943491|/equities/chinahongqiao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|4688.8657|4738.2358|4937.043|5036.4468|4771.3706|4870.7739|5036.4468|4953.6104|4705.1016|4688.5342|4639.4951|4621.1118|4589.1318|4525.1719|4540.522|4509.1816|4477.2017|4477.2017|4461.2114|4221.3618|4238.311|4237.3516|4205.3716|4285.6416|4253.3418|4103.0356|4094.0811|4125.4214|4152.6045|4189.3813|4189.3813|4221.3618|4381.2617|4414.8408|4508.542|4637.1016|4701.0615|4797.002|4806.5957|4797.002|4573.1416|4461.2114|4445.2217|4429.2314|4381.2617|4317.6216|4380.9419|4253.3418|4173.3916|4173.3916|4027.8826|4154.2036|4206.9707|4019.8875|4029.4814|3997.5015|3812.0173|3818.4133|3869.9011|3933.5415|3939.9375|3997.5015|3957.9609|3834.2747|3957.9609|4081.3379|4082.2656|4128.0293|4158.9512|4174.4121|4019.804|3957.9609|3973.4216|3893.0256|3809.5374|3896.1177|3927.0393|3957.9609|3988.8826|3902.302|3957.9609|3942.5|3849.7354|3719.8647|3803.353|3954.8687|4004.3433|3710.5884|3679.6667|3710.5884|3618.1328|3633.2844|3555.9805|3324.0686|3354.9902|3395.1882|3373.8525|3336.4373|3339.2202|3339.5295|3370.4512|3478.6765|3447.7549|3401.3726|3432.2942|3370.4512|3370.4512|3246.7649|3231.304|3262.2256|3285.7261|3308.6079|3348.8059|3354.9902|3339.8386|3432.2942|3357.6121|3178.0396|3207.7185|3252.6865|3237.6973|3032.3433|3036.8401|3012.8572|2967.9192|2877.9832|2728.0598|2681.5928|2683.0918|2711.5715|2746.0469|2788.0171|2847.9443|2847.9744|2817.9958|2817.9958|2803.0364|2773.0278|2794.0127|2817.9958|2865.9617|2937.9104|2877.9531|2907.9319|2773.0278|2743.0491|2683.0918|2668.1023|2668.1323|2563.177|2428.5728|2383.3049|2383.3049|2383.3049|2383.3049|2353.3262|2338.3369|2383.3049|2398.3242|2293.3689|2293.3689|2270.8848|2281.3774|2189.3428|2098.8074|1996.58|1933.6248|1776.2367|1740.8724|1712.3335|1740.8724|1740.8724|1755.1418|1706.9111|1698.0927|1690.9293|1663.8174|1665.5582|1665.5298|1658.1096|1655.2557|1626.7168|1626.7168|1626.7168|1555.3696|1569.639|1512.5613|1505.4265|1512.8467|1515.4152|1484.0223|1512.5613|1512.5613|1484.0223|1555.3696|1555.3696|1569.639|1575.3754|1541.1287|1526.8307|1569.639|1578.2007|1578.2292|1589.6163|1512.5613|1512.5613|1485.4493|1498.2919|1498.2919|1541.1002|1485.4779|1489.7302|1512.5898|1541.1002|1498.5773|1512.5898|1526.8307|1541.1002|1541.1002|1426.9446|1426.9446|1412.0823|1425.3604|1436.1996|1382.0034|1382.0034|1391.4878|1395.5525|1409.1016|1382.0034|1368.4543|1327.8073|1327.8073|1341.3562|1314.2582|1327.8073|1314.2582|1327.8073|1341.3562|1409.1016|1422.6505|1382.0034|1300.7091|1260.0619|1219.4148|1205.8657|1232.9639|1207.2206|1219.4148|1327.8073|1382.0034|1409.1016
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|2.02|2|2.24|2.31|2.36|2.47|2.74|2.71|2.8|2.78|2.67|2.76|2.63|2.81|2.8|2.98|3.01|2.9|2.69|2.67|2.72|2.72|2.33||2.33|2.36|2.44|2.45|2.53|2.49|2.2|2.17|2.06|1.86|1.86|1.93|2.17|2.31|2.27|2.26|2.58|2.38|2.29|2.11|2.13|2.07|2.02|1.99|2.01|1.93|1.94|1.94|2.02|1.96|1.93|2.01|1.89|1.93|1.85|1.74|1.7|1.66|1.83|1.86|1.91|1.93|2.04|2.11|2.21|2.19|2.26|2.36|2.37|2.21|2.21|2.19|2.22|2.22|2.23|2.17|1.97|1.98|2.06|2.04|2.21|2.32|2.23|2.22|2.28|2.28|2.32|2.28|2.17|2.12|2.06|1.99|1.99|1.97|1.97|1.88|1.88|1.88|1.84|1.77|1.6|1.55|1.61|1.58|1.57|1.51|1.56|1.63|1.8|1.87|1.82|1.93|1.99|1.96|1.89|1.9|1.89|1.87|2.09|2|1.87|2.04|2.11|2.15|2.13|2.1|2.1|1.99|1.81|1.77||1.71|1.74|1.82|1.78|1.77|1.85|1.87|1.57|1.54|1.44|1.35|1.21|1.25|1.25|1.3|1.25|1.05|1.09|1.07|1.02|1.07|1.08|1.12|1.07|1.16|1.14|1.1|1.06|1.14|1.15|1.17|1.16|1.13|1.11|1.06|1.15|1.2|1.2|1.34|1.4||1.29|1.25|1.25|1.2|1.27|1.27|1.33|1.5|1.54|1.59|1.59|1.75|1.68|1.72|1.31|1.29|1.22|1.16|1.18|1.2|1.18|1.16|1.16|1.18|1.24|1.33|1.41|1.43|1.4|1.47|1.27|1.18|1.11|1.02|1.09|1.11|1.07|1.02|1.11|1.15|1.13|1.15|1.24|1.22|1.18|1.2|1.18|1.18|1.2|1.11|1.11|1.16|1.31|1.31|1.29|1.34|1.43|1.41|1.41|1.43|1.45|1.34|1.24|1.2|1.15|1.09|1.07|1.07|0.91|0.82|0.76|0.71|0.71|0.93|0.98|1.06
09671|100147|/equities/cmoc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|2.59|2.66|2.71|2.77|2.78|2.95|3.03|3.03|3.35|3.54|3.44|3.53|3.53|3.72|4.03|3.97|3.91|4.09|4.2|4.4|4.56|4.18|4.65|4.58|5.11|4.94|5.4|5.7|5.45|5.1|5.4|5.8|6.08|6.2|6.06|6.14|6.36|6.19|6.69|7.15|6.28|5.85|5|4.75|4.18|3.99|3.47|3.4|3.47|3.5|3.55|3.65|3.75|3.8|3.85|3.7|3.8|4.15|4.05|4.78|5.47|5.24|6.9|8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|74|73.99|78|85.5|86.5|99.95|105.6|107|100|99.21|92|91|87.2|77.75|77.26|75.5|74.24|69.5|69.51|71.26|74.3|64|63.2|62.1|61.9|60.78|61.45|66.25|66.25|61.65|57.5|55.5|52|48.99|49|51|52|50.01|49.01|49.89|47.15|46.1|44.51|48.5|49.45|49.79|51.5|53.5|53|52.57|51.98|51.84|53.5|55|53.98|54.4|54.45|58.76|60|60|54.49|55|59.9|57.6|58.5|59|60.2|60|61|61|60.43|60.5|59.75|59.5|59.01|59|60|60.5|60.85|60.99|60|62.5|59.8|60.5|54.51|53.99|53.2|53|53.63|55.15|53.5|49.15|48|47.5|48.1|49|46.5|44.4|46.2|43|43.5|44.6|43.3|42.99|43.5|43|43|42.94|45.35|42.5|43.5|53.5|53|61.2|66.7|64.99|65.2|61|53.05|50.8|49.8|50.01|53|48.5|45.5|48.8|49.8|51.65|56.9|54.9|40.3|39.16|34.7|34.5|32.5|32.4|32.01|31.25|33|32.7|31.3|27.02|30|30|28.01|27|23.61|23|20.82|20.6|20.7|21.6|21.31|19|18.7|17.26|18|18.08|18.5|18.5|18.5|18.25|19.85|20|20|20.2|18.5|18|17|18.7|19.5|19.79|20|20.45|20.4|22.51|23|23.2|23.92|22.21|22.21|19.99|19.6|19.9|18.51|16.56|16.3|17.27|17.34|16.11|15.21|15.25|15.6|16|16.01|17.58|18.3|18.35|18.5|17.51|17.75|17.9|17.02|18.3|18.21|19.25|20.02|21.15|20.01|20.28|21.45|25.2|25.01|22|20|19.7|18.345|17.856|17.122|16.838|16.926|17.122|16.153|13.502|13.795|13.698|13.208|13.991|14.187|11.301|10.762|9.882|9.442|9.295|8.903|8.512|8.023|7.935|7.974|7.773|8.541|8.721|8.996|9.47|9.48|9.006|8.532|8.911|9.006|8.532|8.437|8.532
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|5.185|5.912|5.909|4.256|3.541|2.926|3.13|3.357|3.579|4.341|4.563|4.765|4.56|4.627|4.779|4.867|5.09|5.3|4.989|5.654|5.435|6.058|6.31|6.31|6.184|6.226|6.432|6.457|6.525|6.722|6.878|7.151|7.362|6.899|6.31|6.163|6.121|5.549|5.637|5.679|5.679|5.759|5.843|5.843|4.615|3.527|3.155|3.134|3.26|3.403|3.618|3.449|3.449|3.576|2.692|2.614|2.69|2.818|2.861|2.966|3.113|2.751|2.776|2.835|2.461|2.36|2.23|2.208|2.099|1.843|1.683|1.651|1.645|1.767|1.767|1.893|1.855|1.83|1.788|1.636|1.529|1.514|1.451|1.342|1.315|1.325|1.336|1.262|1.336|1.367|1.43|1.392|1.411|1.409|1.38|1.369|1.357|1.388|1.357|1.426|1.514|1.386|1.317|1.317|1.325|1.346|1.329|1.342|1.346|1.409|1.266|1.262|1.178|1.422|1.203|1.115|1.1|1.007|1.001|1.01|1.005|1.001|1.01|1.02|1.018|1.01|1.014|1.035|1.045|1.031|1.007|0.968|0.972|0.972|0.959|0.963|0.978|0.89|0.843|0.858|0.835|0.835|0.837|0.831|0.825|0.841|0.862|0.785|0.78|0.766|0.766|0.785|0.755|0.734|0.705|0.703|0.7|0.692|0.694|0.698|0.688|0.688|0.692|0.694|0.698|0.698|0.711|0.694|0.681|0.684|0.673|0.698|0.703|0.705|0.713|0.703|0.703|0.705|0.7|0.703|0.7|0.705|0.717|0.719|0.724|0.73|0.724|0.736|0.726|0.709|0.711|0.713|0.711|0.719|0.717|0.736|0.755|0.768|0.778|0.764|0.77|0.77|0.721|0.709|0.715|0.715|0.705|0.698|0.694|0.684|0.7|0.675|0.684|0.69|0.7|0.715|0.707|0.719|0.726|0.728|0.736|0.73|0.73|0.73|0.745|0.753|0.757|0.755|0.761|0.77|0.797|0.806|0.759|0.757|0.751|0.715|0.719|0.705|0.69|0.679|0.686|0.679|0.694|0.673|0.667|0.673|0.675|0.694|0.789|0.782|0.652|0.644
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|822.8941|802.7547|834.3447|820.017|834.3447|863.1152|897.6399|888.0881|899.5473|893.8177|873.8214|888.1454|870.8993|859.4401|862.3049|796.4145|833.7142|830.7921|773.4961|770.6313|773.4961|762.0369|744.8481|756.3073|762.6099|750.5777|744.8481|744.8481|764.7272|768.1981|796.5909|785.211|816.5056|830.7305|842.1104|876.2499|868.2841|896.1647|860.5457|867.715|825.0405|762.4512|771.46|771.46|771.46|791.241|819.4431|785.5892|762.9824|760.1565|751.6789|762.9824|762.9824|762.9824|746.0272|734.7238|734.7238|734.7238|737.5496|740.3755|744.3914|761.1822|766.7791|775.1745|783.5139|789.1668|779.0923|783.6259|780.7714|737.731|708.0114|708.571|708.0114|716.4067|727.6006|702.3585|727.6006|739.3541|724.8021|727.6006|744.3914|761.7419|755.5853|744.3914|747.1898|749.9883|716.4627|713.6083|702.4144|717.5261|722.0037|724.8021|697.3772|716.9664|755.5853|722.5634|713.1145|712.2808|714.2261|705.8889|719.7843|722.5634|666.9816|666.9816|664.2025|650.3071|625.2953|600.3391|606.3975|611.3998|630.9091|645.1501|650.9399|650.6642|689.263|700.2912|700.2912|716.8335|716.8335|716.8335|689.263|645.1501|634.1219|600.4859|601.0373|606.5514|639.636|650.6642|653.4213|651.7485|657.2253|659.9638|629.841|607.9335|586.0259|586.0259|586.0259|573.9768|591.5576|602.4566|602.5114|599.7181|605.195|607.9335|564.1185|569.5953|525.7803|521.399|537.6927|534.9771|488.8115|486.0959|477.4059|439.9304|434.4991|431.7835|447.5341|469.8022|467.0866|434.5535|399.1961|400.8255|407.343|408.4292|408.4346|385.4417|376.2773|377.3555|366.5739|371.9647|376.0078|366.5739|356.0619|340.6981|343.9326|350.4015|342.3153|332.0728|339.566|342.3153|343.3935|342.5656|345.7772|347.9182|347.9182|347.9182|337.2131|334.5368|337.2666|338.2889|329.1842|326.5132|322.7611|326.5079|329.1895|331.8658|338.5512|345.2419|358.6234|360.5855|367.5096|370.1728|372.8359|372.8359|349.9331|346.2047|346.2047|343.5416|343.547|344.6069|343.5523|346.2047|336.8839|344.6069|346.2047|338.2154|344.4471|347.0966|347.0966|349.7409|355.0454|358.7549|362.9942|344.4471|339.1479|333.8487|339.1479|333.8487|328.5495|328.5548|323.2503|320.0708|323.2503|326.3227|326.1649|331.4256|331.4256|332.4778|320.9042|326.1912|344.0514|308.2784|293.0223|294.6006|289.3398|284.1843|278.8184|276.188|289.3398|297.757|315.7308|300.1243
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|4.575|4.507|4.575|4.704||5.043|5.122|5|4.743|4.864|4.95|5.115|5|4.836|4.657|4.643|4.721|4.356|3.97|3.934|3.949|3.849|3.784|3.677|3.612|3.362|3.484|3.491|3.448|3.355|3.362|3.391|3.448|3.469|3.369|3.469|3.519|3.484|3.398|3.326|3.326|3.183|3.176|3.112|3.126|3.076|3.019|3.076|3.155|3.205|3.205|3.169|2.976|2.933|2.933|2.904|2.883|2.847|2.833|2.84|2.783|2.797|2.783|2.761|2.725|2.668|2.84|2.818|2.725|2.647|2.733|2.718|2.518|2.404|2.325|2.318|2.175|2.074|2.082|2.06|2.003|1.953|1.86|1.896|1.81|1.717|1.71|1.724|1.674|1.674|1.652|1.674|1.674|1.703|1.724|1.66|1.617|1.567|1.559|1.531|1.567|1.588|1.531|1.545|1.531|1.538|1.574|1.588|1.574|1.602|1.631|1.76|1.724|1.681|1.645|1.61|1.588|1.502|1.581|1.631|1.645|1.638|1.688|1.652|1.695|1.753|1.767|1.774|1.731|1.71|1.638|1.66|1.66|1.631|1.588|1.595|1.638|1.631|1.581|1.567|1.574|1.602|1.703|1.617|1.66|1.588|1.595|1.738|1.695|1.502|1.474|1.352|1.28|1.259|1.166|1.152|1.159|1.238|1.195|1.152|1.027|1.08|1.102|1.009|0.973|0.901|0.908|0.883|0.848|0.841|0.855|0.841|0.891|0.926|0.926|0.923|0.894|0.93|0.966|0.962|0.994|1.016|1.034|1.066|1.073|1.145|1.13|1.137|1.137|1.13|1.102|1.03|1.041|0.973|1.023|1.059|1.073|1.102|1.123|1.145|1.18|1.173|1.18|1.209|1.109|1.13|1.166|1.18|1.18|1.23|1.28|1.323|1.338|1.373|1.388|1.402|1.366|1.345|1.316|1.331|1.345|1.366|1.388|1.409|1.452|1.459|1.452|1.416|1.445|1.474|1.452|1.288|1.331|1.366|1.331|1.28|1.331|1.352|1.323|1.345|1.209||1.132|1.034|1.027|1.001|1.001|0.949|1.001|1.06|1.138|1.151
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|7.89|7.7|9|9.7|10.01|10.55|10.69|9.1|8.5|7.58|7.19|7.1|6.7|6.85|7|7.29|7.2|7.1|6.1|6.39|6.5|5.9|5.6|6|4.62|4|4.1|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|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|13.38|13.35|14.88|13.76|13.43|14.32|16.25|15.65|15.25|14.32|13.95|13.15|13.04|12.04|12.38|12.96|13.88|14.03|13.25|13.61|14.16|14.21|15.11|15.67|15.58|14.54|14.5|16.04|15.82|15.05|14.49|14.82|14.06|13.54|16.05|15.53|16.27|15.74|15.61|15.6|16|14.74|13.2|12.66|12.81|12.72|12.6|11.9|11.75|11.75|11.69|11.85|11.97|11.78|11.27|11.24|10.83|10.49|10.87|11.14|11.38|11.4|11.3|12|11.58|11.73|12.31|12.51|11.68|11.57|11.12|10.59|10.89|11.25|11.16|11.24|11.34|11.55|11.65|11.59|11.15|12.54|12.6|13.04|12.93|12.87|13.09|12.75|12.44|12.81|11.95|11.13|11.6|11.72|11.67|11.6|11.62|10.96|11.21|11.2|11.7|11.87|11.77|11.12|11.32|10.68|11.86|11.89|11.97|11.5|10.77|11.48|12.54|13.04|14.08|14.24|15.04|13.85|13.39|12.85|12.75|12.97|13.8|13.89|12.7|13.23|12.71|14.28|15.24|14.85|13.92|14.28|15.8|15.9|14.95|13.7|12.75|12.15|12.46|11.69|10.72|10.35|10.17|10.78|10|9.8|9.69|9.75|9.61|9.72|9.32|8.85|8.68|7.99|7.9|7.87|7.7|7.98|7.97|7.82|7.49|7.48|7.24|7.11|6.8|6.85|6.96|6.62|6.3|6.26|6.25|6.32|6.48|6.64|6.79|6.79|7.25|7.34|7.38|6.83|6.85|6.65|6.8|6.87|6.65|6.14|5.67|5.95|6.16|6.18|5.72|5.56|5.46|5.43|5.49|5.79|6.2|6.33|6.72|6.75|6.33|6.39|6|5.7|6.38|6.48|6.72|6.64|7.42|7.36|7.12|7.81|8|8|7.11|7.32|7.11|7.01|7.05|7.27|7.05|7|6.63|6.14|6.49|6.65|6.33|6.31|6.47|6|5.7|5.75|5.26|5.24|5.25|5.16|4.92|4.81|4.56|4.71|5|5.12|5.12|5.03|5.07|5.4|5.5|5.42|5.62|4.96|4.85|4.8
09713|13212|/equities/qa-elec---wate|MSCI_EEM|6.455|6.364|5.818|6.045|5.9|6.182|6.182|6.364|6.445|6.936|6.955|6.564|5.827|6.145|6.573|6.4|6|6.455|6.882|7.445|7.327|6.891|6.809|6.709|7.264|7.364|7.636|7.545|7.591|7.409|7|7.191|7.545|7.455|7.382|7.445|7.5|7.527|7.318|7.445|7.373|7.591|7.455|7.773|7.791|7.273|7.027|6.964|7.045|6.891|7.173|7.273|7.382|7.455|7.536|7.091|7.155|7.455|7.364|8.318|8.955|9.691|9.182|10.727|10.482|10.709|10.773|10.9|10.264|10.273|11.173|9.045|8.409|6.636|7.145|5.909|5.318|5.191|5.409|5.5|5.227|5.364|5.455||5.091|5.091|5.127|5.1|5.182|5.318|5.236|5.136|5.291|5.336|5.364|5.155|5.127|4.955|4.936|4.818|4.991|4.918|4.9|5.036|5.227|4.955|5.009|5.055|5.245|5.264|5.409|6.364|6.364|4.982|4.191|4.545|4.818|4.045|4.109|4.236|4.455|4.564|4.545|4.273|4.273|4.245|4.227|4.273|4.273|4.273|4.409|4.409|4.455|4.755|4.773|4.864|4.618|4.545|4.464|4.636|4.636|4.636|4.636|5.009|5.091|5.236|4.909|5.045|5.409|5.455|4.455|4.364|4.318|4.318|4.182|4.182|4.136|4.318|4.5|3.464|3.273|3.182|3.273|3.182|3.273|3.409|3.445|3.364|3.455|3.1|2.836|2.927|2.909|2.873|2.873||3|3|2.891|2.864|2.864|2.873|2.836|2.845|2.864|2.873|2.827|2.864|2.755|2.782|2.718|2.727|2.818|2.891|2.882|2.909|3.055|3.182|3.227|3.536|3.182|2.909|2.745|2.682|2.591|2.6|2.618|2.591|2.627|2.645|2.473|2.418|2.409|2.364|2.227|2.182|2.036|2|1.991|2|2.045|1.964|1.909|2.018|2.027|2.055|2.027|2|2.045|2.082|2.155|2.227|2.155|2.118|2.055||2|2.182|2.182|2|1.827|1.8|1.773|1.773|1.809|1.818|1.809|1.727|1.818|1.818|1.764|1.736
09714|943455|/equities/travelsky-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09715|13200|/equities/barwa-real-est|MSCI_EEM|2.328|2.407|2.425|2.504|2.442|2.557|2.513|2.592|2.592|2.767|2.636|2.39|2.354|2.442|2.688|2.53|2.53|2.759|3.224|4.155||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10.33|10.96|12.49|12.52|10.86|11.99|12.49|11.55|11.27|12.46|11.46|11.27|11.65|10.86|10.64|8.95|9.52|9.14|9.2|9.39|9.58|9.39|8.08|6.76|6.54|6.01|6.07|6.39|6.54|6.76|6.92|7.11|7.23|7.23|6.73|7.01|7.07|6.39|6.04|5.45|5.48|4.76|4.04|4.01|3.94|4.19|3.05|2.75|2.72|2.61|2.36|2.44|2.54|2.5|2.47|2.57|2.68|2.57|2.75|2.69|2.77|2.82|2.74|2.88|2.83|2.66|3.1|3.16|3.26|3.1|2.79|2.3|2.3|2.25|2.27|1.8|1.78|1.77|1.44|1.5|1.38|1.41|1.35|1.31|1.25|1.25|1.25|1.25|1.19|1.16|1.19|1.2|1.15|1.14|1.06|1.01|1.01|1.01|1.03|1.11|1.11|1.13|1.15|1.15|1.15|1.15|1.16|1.22|1.3|1.28|1.44|1.36|1.44|1.53|1.5|1.6|1.53|1.57|1.5|1.23|1.16|1.16|1.03|0.95|1|1|0.91|0.88|0.91|0.88|0.89|0.91|0.93|0.8|0.8|0.8|0.79|0.75|0.79|0.81|0.8|0.78|0.78|0.79|0.81|0.83|0.85|0.81|0.81|0.81|0.83|0.83|0.81|0.83|0.83|0.81|0.81|0.83|0.83|0.81|0.81|0.83|0.85|0.88|0.83|0.85|0.88|0.85|0.87|0.88|0.88|0.86|0.85|0.85|0.85|0.8|0.75|0.75|0.75|0.76|0.76|0.72|0.72|0.72|0.73|0.8|0.8|0.86|0.85|0.85|0.85|0.83|0.85|0.86|0.87|0.88|0.9|0.85|0.85|0.9|0.83|0.81|0.78|0.78|0.8|0.91|0.94|0.96|0.94|0.91|0.91|0.91|0.91|0.85|0.81|0.81|0.85|0.9|0.91|0.91|0.94|0.91|0.91|0.91|0.89|0.88|0.88|0.86|0.89|0.88|0.88|0.88|0.88|0.88|0.86|0.88|0.88|0.86|0.88|0.86|0.76|0.71|0.71|0.69|0.68|0.66|0.71|0.66|0.66|0.66|0.66|0.64
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09722|49987|/equities/franshion-ppt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM|10.93|12.06|13.77|14.29|14.39|15.95|13.95|13.09|12.8|11.75|9.88|10.07|7.97|7.85|7.68|7.97|9.65|9.64|8.59|9.01|9.74|8.94|9.45|9.19|8.56|7.5|7.8|7.44|6.95|7|6.97|6.7|6.65|6.6|6.37|5.91|6.38|6.88|7|6.89|7.86|7.96|7.95|7.5|7.2|6.88|7.29|7.15|7.6|6.94|6.65|6.89|6.67|6.88|7.2|7.42|7.57|6.71|9.32|10.61|8.84|8.87|8.76|9.25|8.95|8.66|9.6|10.94|11.82|11.25|11.84|13.94|14.04|12.06|14.74|24.36|26.75|27.68|26.82|27.77|24.65|19.99|18.09|18.55|18.22|16.55|17.02|15.31|12.95|14.93|13.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09725|100140|/equities/fe-horizon|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|140.116|142.452|142.452|142.452|140.116|135.444|135.444|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|221|225|229|225|229|229|238|229|238|221|221|229|234|242|246|251|229|234|238|246|251|263|255|217|208|208|210|208|208|181|174|178|176|168|166|161|164|166|164|164|166|164|166|168|170|176|185|183|172|170||176|174|181|178|178|170|172|174|168|168|168|172|174|174|176|178|178|178|176|176|178|172|168|155|161|147|127|127|132|127|121|123|125|127|132|127|121|121|125|119|108|100|104|99||91|84|80|76|81|73|82|86|85|88|82|78|79|82|79|80|78|76|75|74|70|71|66|67|65|68|69|70|72|73|71|75|76|76|81|83|83|83|85|84|81|82|82|78|75|78|73|64|60|60|54|54|54|54|53||56|55|55|55|56|55|55|54|54|53|53|52|50|49|49|49|50|51|48|47|48|50|52|54|55|57
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|11.611|11.254|11.475|11.479|11.567|11.55|11.916|11.921|11.921|11.832|11.391|11.523|11.302|11.788|11.876|12.34|12.141|12.053|11.854|12.362|12.848|12.98|12.804|12.98|11.921|11.457|11.386|11.523|11.435|11.347|10.64|10.596|10.358|10.344|10.596|10.331|10.243|10.503|10.728|10.839|9.89|10.049|10.287|10.596|10.795|10.419|10.031|9.978|9.934|9.823|9.382|9.426|9.272|9.161|9.157|9.095|9.183||8.771|8.83|8.506|8.175|8.608|8.514|8.462|8.567|8.977|9.014|9.002|9.08|9.065|9.154|9.264|9.492|9.42|8.58|8.933|8.904|8.462|8.3|8.062|8.389|8.44|8.521|8.425|8.197|8.102|8.006|7.8|7.829|7.903|7.682|7.741|7.726|7.697|7.726|7.542|7.211|7.211|6.98|6.843|6.773|6.932|6.946|6.917|6.843|6.733|6.623|6.586|6.55|6.534|6.637|6.83|6.917|6.917|6.902|7.02|6.954|6.696|7.139|7.211|7.076|7.152|7.255|6.902|6.755|6.358|6.225|6.366|5.881|5.825|5.843|5.71|5.813|5.622|5.573|5.857|5.938|5.548|4.974|5.063|5.048|5.077|5.033|4.918|4.915|4.901|4.901|4.908|4.827|4.87|4.857|4.879|4.783|4.753|4.717|4.724|4.798|4.739|4.798|4.746|4.253|4.269|4.422|4.341|4.371|4.269|4.077|3.929|3.826|3.754|3.79|3.753|3.863|3.863|3.679|3.657|3.775|3.826|3.915|3.87|3.856|3.797|3.826|3.841|3.843|3.878|3.679|3.694|3.723|3.716|3.767|3.694|4.091|3.988|3.9|3.859|3.966|4.062|4.075|4.077|3.944|3.915|3.918|4.224|4.356|4.294|4.074|4.115|4.129|4.177|4.133|4.292|4.742|4.797|4.824|4.768|4.783|4.851|5.043|5.042|5.043|5.11|4.975|4.756|4.634|4.558|4.648|4.946|4.933|4.456|4.292|4.361|4.429|4.251|3.965|3.927|3.885|3.843|3.72|3.631|3.236|3.134|3.168|3.12|3.225|3.039|3.066|3.285|3.681|3.856|3.7
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|10.663|10.282|10.187|10.568|10.325|10.472|10.234|10.663|10.782|12.376|11.848|12.138|10.472|10.282|10.296|10.272|10.139|10.139|10.234|10.972|11.567|11.405|10.948|10.853|11.52|11.567|11.186|11.662|11.472|11.282|10.52|11.21|11.329|11.472|11.567|11.686|11.71|11.853|11.615|12.138|12.515|12.281|12.376|12.519|12.557|12.614|12.757|13.09|13.471|14.185|14.423|14.657|14.661|14.995|14.209|13.614|13.709|14.138|14.104|14.995|15.323|16.765|14.233|15.233|15.994|17.613|17.87|15.523|13.043|12.376|12.543|12.491|12.376|12.614|12.614|12.138|12.048|11.044|10.948|10.71|10.71|10.734|10.33||10.092|9.639|9.525|9.568|9.449|9.52|9.52|9.401|9.52|9.616|9.758|9.52|9.52|9.33|9.854|9.877|9.378|8.664|8.33|8.307|8.33|8.402|8.14|7.783|7.902|7.95|8.33|7.902|8.045|7.521|7.616|7.402|7.378|7.378|7.521|7.569|7.64|7.711|7.569|7.359|7.331|7.331|7.521|7.521|7.569|7.783|7.759|7.569|7.545|7.902|7.83|7.954|7.902|7.569|7.383|7.388|7.426|7.259|7.378|7.426|7.545|7.569|7.521|7.521|7.569|7.616|7.069|7.045|6.95|6.926|6.621|6.617|6.617|6.664|6.474|6.164|6.169|5.998|6.117|6.141|6.426|6.402|6.664|5.807|5.569|5.312|5.265|5.355|5.474|5.479|5.498||5.484|5.474|5.308|5.403|5.26|5.179|5.236|5.236|5.284|5.331|5.222|5.379|5.212|5.331|5.331|5.189|5.051|5.046|5.117|5.108|5.379|5.479|5.522|5.607|5.546|5.607|5.617|5.688|5.522|5.565|5.569|5.474|5.189|5.236|5.236|5.403|5.189|5.712|5.308|4.713|4.713|4.594|4.47|4.332|4.122|4.118|4.118|4.189|4.237|4.284||4.137|3.999|4.198|4.308|4.308|4.256|4.284|4.165||4.094|3.951|3.761|3.808|3.665|3.618|3.475|3.475|3.48|3.523|3.546|3.461|3.646|3.689|3.608|3.627
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|12500|12620|18000|18200|18220|21560|23940|23880|23720|23040|23880|23980|23880|23820|25300|23900|24960|25020|23560|23320|25000|26000|23500|21700|19500|19800|19160|19740|19980|18380|17940|17980|17700|16120|14740|14740|14100|14280|13800|13560|13500|14480|14400|14700|14800|14720|13220|12120|11840|11080|10900|11000|10660|9750|8700|8650|8650|8700|8890|8880|9320|9010|9010|9030|8550|8850|9000|9900|11100|11200|9300|9430|8550|8040|8200|8060|8100|8300|7900|8100|7950|8210|8050|8000|8080|8000|7390|7450|7415|7400|7700|7810|7300|6200|5800|5150|5000|5050|5140|5250|5400|5420|5450|5500|5540|5690|6000|5990|5410|5510|5800|6400|6610|6550|6650|6650|6600|6300|6300|6300|6250|6900|6480|6021|5530|5400|5000|4600|4600|4305|4360|4315|4250|4110|4100|3981|3880|3880|3750|3752|3651|3732|3750|3700|3780|3750|3690|3630|3650|3751|3750|3852|4000|3945|3990|3636|3680|3550|3560|3381|3470|2949|2740|2690|2540|2520|2450|2368|2255|2210|2257|2274|2303|2240|2350|2425|2450|2500|2559|2652|2700|2380|2450|2300|2151|2106|1950|1940|1850|1820|1700|1551|1500|1475|1453|1449|1340|1361|1345|1360|1356|1430|1420|1351|1344|1428|1475|1509|1550|1622|1430|1320|1247|1195|1145|1020|1031|1036|1080|1080|1036|1068|1061|1089|1075|1101|1150|1300|1300|1280|1301|1260|1200|1200|1210|1225|1120|1100|1100|1054|980|901|951|960|950|980|1010|1040|1050|1100|1138|1115
09747|19564|/equities/sise-cam|MSCI_EEM|0.629|0.647|0.696|0.751|0.782|0.843|0.919|0.919|0.942|0.95|0.934|0.942|0.912|0.95|0.95|0.942|1.003|0.972|0.934|0.836|0.813|0.82|0.751||0.741|0.723|0.726|0.717|0.726|0.717|0.681|0.678|0.653|0.626|0.602|0.617|0.653|0.696|0.684|0.702|0.726|0.72|0.735|0.72|0.665|0.711|0.763|0.735|0.69|0.69|0.653|0.617|0.596|0.586|0.547|0.544|0.512|0.517|0.503|0.509|0.479|0.482|0.55|0.562|0.55|0.526|0.598|0.619|0.625|0.622|0.633|0.63|0.625|0.66|0.663|0.645|0.58|0.565|0.571|0.55|0.535|0.526|0.541|0.541|0.553|0.553|0.538|0.538|0.523|0.517|0.498|0.502|0.506|0.517|0.506|0.494|0.491|0.47|0.463|0.445|0.42|0.424|0.402|0.399|0.381|0.371|0.381|0.374|0.36|0.336|0.347|0.366|0.391|0.398|0.386|0.401|0.403|0.394|0.381|0.371|0.366|0.359|0.379|0.364|0.312|0.329|0.332|0.339|0.334|0.299|0.292|0.272|0.237|0.235||0.231|0.232|0.238|0.232|0.229|0.236|0.246|0.214|0.21|0.205|0.196|0.177|0.183|0.183|0.183|0.178|0.166|0.171|0.17|0.164|0.173|0.173|0.175|0.171|0.187|0.186|0.175|0.167|0.18|0.184|0.185|0.185|0.178|0.168|0.158|0.166|0.181|0.181|0.188|0.186||0.171|0.163|0.166|0.158|0.161|0.163|0.176|0.22|0.228|0.228|0.228|0.255|0.255|0.255|0.171|0.171|0.161|0.148|0.141|0.136|0.136|0.139|0.148|0.153|0.153|0.146|0.144|0.144|0.139|0.146|0.126|0.126|0.124|0.129|0.134|0.139|0.144|0.144|0.153|0.163|0.163|0.163|0.176|0.171|0.156|0.158|0.151|0.148|0.158|0.153|0.158|0.171|0.2|0.196|0.196|0.193|0.209|0.206|0.196|0.178|0.169|0.171|0.163|0.156|0.145|0.135|0.121|0.12|0.11|0.108|0.091|0.09|0.09|0.12|0.125|0.131
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|1220.1559|1220.1559|1276.4707|1269.5549|1234.9756|1264.615|1301.6643|1291.7844|1264.6644|1238.6787|1260.3737|1272.3516|1279.5671|1346.9127|1313.7209|1317.9541|1342.1024|1318.0503|1286.7827|1293.9983|1291.5931|1301.214|1346.9127|1346.9127|1303.6191|1236.274|1250.5388|1260.0961|1283.7755|1271.9358|1274.3132|1269.5583|1260.0486|1280.0192|1274.3132|1307.5975|1317.1074|1339.4554|1333.7495|1393.1858|1388.4309|1386.0535|1386.101|1402.6956|1402.6956|1469.2642|1521.5681|1516.8132|1450.2446|1450.2446|1369.4113|1336.127|1348.4897|1350.3917|1350.3917|1331.3721|1302.8427|1331.3721|1331.3721|1321.8623|1345.6368|1351.2498|1344.2726|1343.5748|1395.4387|1353.5756|1362.8784|1358.2269|1353.5756|1334.9696|1304.7351|1311.7123|1307.0609|1323.3409|1321.0153|1306.1306|1315.2463|1340.5839|1329.0669|1340.5839|1354.4043|1391.2589|1400.4725|1372.8317|1372.8317|1363.6179|1299.1226|1312.989|1289.9089|1331.3702|1372.8317|1377.4385|1349.7975|1359.0111|1391.2589|1338.2805|1336.8984|1266.8748|1266.4141|1258.1218|1278.3918|1289.9089|1257.6611|1243.8407|1206.9862|1183.9521|1160.918|1179.3914|1174.7384|1137.8839|1156.7719|1216.1998|1225.4135|1219.5398|1242.1239|1323.4265|1309.8761|1219.5398|1347.3656|1366.3363|1388.9203|1309.9213|1296.7773|1163.0796|1187.9221|1196.9557|1201.4725|1224.0566|1158.5629|1174.9135|1159.2634|1175.3147|1194.933|1186.0156|1165.9514|1170.4102|1159.2634|1233.2778|1239.52|1235.0614|1203.8505|1203.8505|1057.5422|1021.4414|964.1047|1040.5536|1040.5536|1002.3292|1117.0024|1027.632|1058.5382|1052.7433|1000.5891|946.5032|973.5461|954.2297|892.4172|904.3934|907.909|919.4602|921.3918|933.368|942.6399|904.0071|906.8329|907.2123|929.5986|906.8329|917.4569|918.2158|927.7015|952.3643|978.9243|900.9049|865.6106|865.5753|883.2401|847.9105|847.9105|890.306|851.4435|751.8106|750.0622|751.8106|760.5526|751.8106|727.3331|734.3267|716.8427|664.4257|664.3907|652.152|652.152|667.8876|667.8876|664.3907|683.6231|685.3715|685.3715|702.8555|716.8427|750.0622|760.5526|762.301|674.8812|659.8449|692.3651|753.524|765.7978|769.2946|772.7914|699.3587|681.8748|685.1967|695.8619|704.6039|705.1029|693.0646|715.4215|746.4116|740.2205|784.212|780.7725|770.4539|780.7725|746.3773|722.3005|722.3005|767.0144|756.6958|746.3773|773.8934|804.8492|813.5549|813.894|824.1016|847.8063|863.0668|861.3712|861.3712|813.894|793.5467|793.5467|813.894|813.894|786.7642|864.7625|912.2396|915.6308|976.6729|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|1.385|1.385|1.33|1.385|1.463|1.662|1.662|1.673|1.673|1.817|1.895|2.327|1.917|1.806|1.662|1.784|1.784|1.684|1.651|1.651|1.795|1.363|1.33|1.374|1.263|1.186|1.208|1.197|1.13|1.069|1.014|1.014|1.102|1.042|1.047|1.042|1.086|1.102|1.047|1.13|1.152|1.091|1.13|1.197|1.296|1.263|1.102|1.208|1.219|1.208|1.529|1.728|1.784|1.751|1.762|1.762|1.673|1.673|1.673|1.684|1.706|1.695|1.795|1.872|1.906|1.928|1.994|2.017|1.64|1.662|1.662|1.662|1.695|1.695|1.673|1.595|1.54|1.584|1.618|1.651|1.518|1.507|1.385|1.418|1.44|1.529|1.396|1.429|1.385|1.451|1.03|1.119|1.13|1.13|1.13|1.241|1.241|1.241|1.33|1.799|1.906|2.216|2.216|1.994|2.216|2.26|3.014|1.312|1.312|1.773|1.95|2.198|3.546|3.634|3.811|3.9|3.856|3.634|3.413|3.28|3.723|3.811|1.33|1.33|1.684|1.817|1.968|1.232|1.445|1.578|1.223|1.33|1.33|1.498|1.427|1.533|1.666|1.746|1.693|1.906|1.773|1.773|1.844|1.817|1.773|1.773|1.817|1.684|1.773|1.773|1.728|1.728|1.773|1.773|1.525|1.285|1.595|2.198|2.127|2.039|2.039|1.595|2.189|2.172|2.393|3.413|3.457|3.546|3.546|3.634|3.723|3.723|3.634|3.767|4.21|4.432|3.9|3.856|3.989|4.21|4.255|4.21|4.21|4.299|4.388|4.388|4.521|4.609|4.698|5.23|4.698|4.786|4.875|5.23|5.318|5.052|5.673|5.141|5.673|5.23|5.407|5.496|5.673|5.584|5.673|5.584|5.673|6.027|5.85|6.027|5.496|5.584|7.091|4.388|4.166|4.521|4.432|3.989|3.989|4.122|3.546|3.811|2.703|2.482|2.482|2.393|2.836|2.571|2.571|2.571|2.748|2.659|2.482|2.659|2.198|2.659|2.881|3.457|2.438|2.039|2.305|2.163|1.737|1.702|1.693|1.897|2.039|1.861|1.773|2.172|3.413|3.634
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|0.388|0.385|0.443|0.467|0.503|0.522|0.541|0.555|0.57|0.565|0.56|0.589|0.543|0.566|0.576|0.585|0.614|0.618|0.609|0.59|0.59|0.623|0.632||0.614|0.571|0.533|0.524|0.547|0.562|0.514|0.496|0.484|0.477|0.444|0.422|0.46|0.5|0.446|0.422|0.434|0.396|0.401|0.354|0.335|0.359|0.359|0.368|0.375|0.346|0.332|0.319|0.307|0.301|0.301|0.303|0.293|0.303|0.305|0.305|0.301|0.299|0.317|0.326|0.313|0.3|0.331|0.34|0.358|0.354|0.342|0.337|0.319|0.306|0.3|0.309|0.298|0.288|0.294|0.286|0.267|0.277|0.282|0.271|0.259|0.269|0.236|0.222|0.224|0.226|0.219|0.219|0.213|0.209|0.199|0.19|0.19|0.19|0.193|0.19|0.197|0.198|0.192|0.187|0.177|0.173|0.18|0.172|0.173|0.167|0.178|0.188|0.19|0.19|0.188|0.2|0.215|0.217|0.212|0.21|0.204|0.204|0.218|0.2|0.175|0.184|0.185|0.204|0.202|0.195|0.18|0.18|0.171|0.163||0.152|0.149|0.147|0.141|0.142|0.143|0.161|0.137|0.135|0.129|0.119|0.102|0.108|0.107|0.104|0.099|0.085|0.089|0.09|0.084|0.086|0.085|0.087|0.085|0.09|0.091|0.087|0.084|0.09|0.091|0.092|0.091|0.091|0.083|0.078|0.09|0.096|0.095|0.107|0.105||0.085|0.082|0.08|0.079|0.086|0.086|0.089|0.111|0.113|0.117|0.117|0.132|0.126|0.13|0.086|0.083|0.072|0.068|0.066|0.069|0.069|0.072|0.071|0.071|0.075|0.077|0.083|0.082|0.074|0.079|0.071|0.081|0.089|0.098|0.109|0.117|0.13|0.132|0.145|0.152|0.152|0.156|0.162|0.152|0.143|0.149|0.149|0.139|0.141|0.135|0.137|0.143|0.158|0.16|0.154|0.167|0.182|0.164|0.156|0.149|0.149|0.141|0.13|0.137|0.128|0.115|0.117|0.117|0.109|0.107|0.103|0.103|0.109|0.132|0.133|0.141
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|0.14|0.15|0.17|0.17|0.17|0.2|0.22|0.22|0.23|0.23|0.27|0.25|0.23|0.24|0.22|0.23|0.22|0.23|0.24|0.23|0.22|0.22|0.2||0.18|0.18|0.16|0.16|0.15|0.14|0.14|0.13|0.13|0.12|0.12|0.13|0.14|0.14|0.15|0.14|0.13|0.13|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.12|0.12|0.13|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.13|0.14|0.15|0.14|0.14|0.16|0.11|0.09|0.09|0.08|0.08|0.08|0.07|0.07|0.07|0.06|0.06|0.06|0.07|0.08|0.08|0.07|0.06|0.07|0.05|0.05|0.06|0.06|0.06|0.05|0.06|0.05|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|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|0.07|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.06||0.06|0.06|0.06|0.06|0.07|0.07|0.08|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|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|0.07|0.08|0.07|0.08|0.09||0.09|0.08|0.08|0.08|0.09|0.08|0.09|0.1|0.08|0.08|0.07|0.07|0.08|0.08|0.06|0.07|0.07|0.06|0.06|0.07|0.07|0.07|0.07|0.06|0.05|0.06|0.06|0.06|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.03|0.04|0.04|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.02|0.02|0.03|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|40.65|39.09|42.1|41.6|42.8|46.4|51.45|53.3|53.65|54.6|56.1|55.35|53.9|54|55.26|57|55.62|54|53.7|54.24|54.99|57|57|58|57.9|54.25|57.9|60.69|61.5|62.05|62.55|64.75|63.4|64.3|61.4|61.5|63.94|69.3|69.98|69.95|66|66|64.95|61.89|58.7|58.75|58|57.99|56.8|57|56.7|57|55|54.45|52.39|52.9|52.5|52.5|55.35|54|56.25|53.95|54|54.5|55.45|59|58.9|61.5|64.48|67.9|63.75|54.15|49.49|49.5|49.5|45.73|44.25|44|43.49|42.99|42.8|43.25|42.5|42|41.5|42.05|41.9|41.52|41.91|41.9|42.65|42.75|41.25|39.91|39.75|39.71|39.9|39.97|41|40.53|40|39.99|39.99|39.86|39.95|39.27|39.19|40.05|38.88|36.86|38.2|39.55|44.29|41.2|40.6|40.25|40.49|40.75|40.5|39.24|40.5|40.37|39.6|40.23|38.6|43.18|44|42|42.7|37.45|36.5|35.08|35.5|34.5|33.6|34.8|34.75|35|33.55|32.18|31.55|30.5|27.85|27|26.4|27|26.85|24.8|25.68|25.78|26.09|26.09|26.3|27.3|27.21|27.2|28.84|29.5|28.9|25.9|25.25|23|22.65|22.25|20.85|19.2|18.97|18.5|19.35|18.68|17.52|16|15.8|16.3|15.15|15.3|15.8|14.53|14.71|14.7|14.75|13.35|12.83|12.65|12.76|13.22|11.5|11.4|11.25|10.3|10.23|10.21|10.25|10.39|11.03|11.43|12.15|12.35|12.1|12.5|14.6|13.3|10.7|10.25|10.39|11|11.06|10.65|11.3|11.15|10.31|11|11.57|11.61|12|13.7|15.75|17.08|17.6|18.65|18.5|18.2|19.15|17.25|17.4|17.25|17.45|17.1|17.15|18.3|19.1|19.1|21.8|20|18.7|18.12|17.85|19.45|17.99|17.7|17.45|17.27|17.65|17.15|17.32|17|16.8|17.95|18.5|19.39|19.8|20.25
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|0.164|0.167|0.17|0.171|0.175|0.181|0.185|0.182|0.182|0.182|0.185|0.185|0.187|0.187|0.191|0.189|0.188|0.19|0.193|0.195|0.181|0.176|0.179|0.18|0.178|0.176|0.174|0.171|0.166|0.159|0.156|0.157|0.158|0.153|0.15|0.15|0.147|0.134|0.136|0.147|0.154|0.153|0.153|0.154|0.158|0.159|0.158|0.158|0.161|0.159|0.162|0.165|0.166|0.166|0.172|0.176|0.177|0.18|0.181|0.18|0.179|0.181|0.179|0.179|0.176|0.18|0.185|0.188|0.196|0.199|0.205|0.195|0.19|0.19|0.192|0.184|0.185|0.197|0.176|0.176|0.189|0.189|0.189|0.181|0.173|0.169|0.167|0.164|0.161|0.159|0.162|0.164|0.165|0.163|0.167|0.159|0.158|0.162|0.163|0.164|0.166|0.168|0.169|0.169|0.158|0.154|0.156|0.158|0.161|0.172|0.182|0.189|0.195|0.194|0.195|0.199|0.207|0.221|0.223|0.23|0.193|0.194|0.191|0.177|0.178|0.18|0.177|0.179|0.157|0.143|0.132|0.135|0.132|0.135|0.135|0.141|0.149|0.147|0.147|0.139|0.135|0.124|0.106|0.098|0.091|0.073|0.073|0.082|0.073|0.064|0.064|0.063|0.065|0.068|0.068|0.062|0.055|0.048|0.044|0.043|0.042|0.039|0.039|0.041|0.037|0.038|0.039|0.04|0.039|0.038|0.038|0.038|0.041|0.041|0.043|0.045|0.043|0.044|0.044|0.045|0.042|0.042|0.04|0.037|0.039|0.038|0.04|0.041|0.041|0.041|0.039|0.039|0.038|0.04|0.042|0.042|0.043|0.044|0.043|0.044|0.045|0.045|0.046|0.047|0.049|0.049|0.05|0.048|0.049|0.049|0.049|0.05|0.051|0.052|0.052|0.051|0.052|0.055|0.052|0.05|0.046|0.047|0.047|0.05|0.048|0.045|0.047|0.048|0.05|0.051|0.055|0.064|0.075|0.067|0.068|0.07|0.076|0.066|0.064|0.068|0.069|0.06|0.052|0.041|0.048|0.038|0.038|0.03|0.032|0.041|0.045|0.036
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|24.1962|23.5855|23.9054|24.2835|24.6616|23.8473|24.1381|23.9762|24.1206|23.0374|21.7375|21.3764|22.3874|21.3042|21.1164|20.7697|20.7986|20.5127|20.712|20.9431|21.3735|20.8708|20.7437|20.6658|21.0197|20.3611|19.8987|19.8987|20.1789|20.5993|21.4401|22.0006|21.5102|22.393|22.564|22.9872|23.8224|23.5421|22.337|22.5612|22.0287|21.0197|21.2439|21.3|21.3028|21.7933|21.8605|19.7613|20.1789|19.0579|18.4273|18.3012|18.6403|19.0299|17.5164|16.9559|16.6756|17.026|16.3954|16.1151|15.0283|15.5418|15.5445|16.0149|16.3527|17.2987|17.0312|17.2987|17.569|17.5744|17.6501|17.8393|18.3799|18.6502|17.8393|18.461|20.1368|20.2702|20.1359|20.254|20.6729|20.9414|21.0756|20.8608|20.9118|21.4783|21.0756|20.1359|19.0593|19.062|18.364|18.4982|18.6593|18.6593|18.525|17.8538|17.9881|17.3303|17.3169|16.7128|16.5786|16.9947|17.1155|17.1827|17.4243|18.0552|16.1759|15.1288|16.3772|16.6457|16.9195|15.5718|16.4819|16.7799|16.9208|17.1811|18.0271|19.7843|20.2399|20.7475|21.3462|21.4764|21.4764|20.5653|20.0446|20.0472|20.1774|20.5653|21.142|21.142|20.9492|21.2062|21.2062|21.5944|20.6921|21.0777|21.8488|21.3348|21.8488|21.5944|19.9724|20.0495|20.0238|18.3813|17.6076|17.3506|17.2246|17.3506|17.5819|17.3763|16.582|16.7079|15.8083|15.1657|14.9086|14.9086|14.5745|14.649|14.6773|14.5745|14.6516|14.009|14.1401|14.1375|14.1375|13.078|12.8875|12.6463|11.986|11.8083|11.8083|11.6305|11.6559|11.0972|11.148|11.3131|11.1734|11.1734|11.4274|11.6305|11.7829|11.7299|11.6451|11.8547|11.7299|11.3556|11.106|10.7316|10.794|10.9063|10.9812|10.6068|10.2824|10.3573|10.3822|10.2325|10.3323|10.4821|10.4821|10.7316|10.4821|10.4821|10.6093|10.7191|10.3573|10.4321|10.6068|10.7316|10.9188|11.106|11.2308|10.9188|10.4821|10.4845|10.799|10.8059|10.6547|10.1615|10.1367|9.8889|9.9137|10.0872|10.1615|10.1615|10.2854|9.6658|9.9137|9.9137|10.0376|10.0376|9.6683|9.5419|9.7897|9.9137|9.418|9.3957|9.418|9.5419|9.6534|9.6658|9.5667|9.5419|9.1701|9.0462|8.5505|8.4291|8.5505|8.672|8.553|8.9223|9.2941|9.418
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|2.81|2.81|2.85|2.81|3.01|3.1|3.06|3.06|3.05|3.03|3.03|3.09|2.96|2.96|2.94|2.89|2.73|2.64|3.01|3.18|3.1|3.04|2.89|3.1|2.82|2.77|2.55|2.56|2.47|1.98|1.89|1.87|1.9|1.89|1.77|1.9|1.9|1.94|1.87|1.69|1.69|1.67|1.61|1.57|1.57|1.65|1.65|1.67|1.73|1.74|1.82|1.82|1.82|1.67|1.65|1.65|1.57|1.65|1.65|1.53|1.53|1.53|1.53|1.57|1.65|1.57|1.58|1.65|1.54|1.5|1.5|1.54|1.53|1.49|1.49|1.45|1.16|1.09|1.07|1.07|1.09|1.07|1.09|1.07|1.16|1.18|1.2|1.08|0.99|1.02|1.07|1.02|0.74|0.72|0.72|0.74|0.73|0.71|0.71|0.71|0.73|0.72|0.69|0.68|0.68|0.7|0.7|0.68|0.68|0.7|0.73|0.73|0.72|0.71|0.69|0.66|0.67|0.68|0.66|0.66|0.66|0.64|0.64|0.67|0.66|0.67|0.66|0.66|0.62|0.64|0.62|0.63|0.61|0.6|0.64|0.66|0.68|0.68|0.66|0.67|0.62|0.6|0.58|0.58|0.58|0.58|0.57|0.59|0.59|0.56|0.55|0.56|0.56|0.6|0.62|0.56|0.55|0.55|0.54|0.57|0.56|0.56|0.5|0.49|0.48|0.48|0.5|0.5|0.48|0.45|0.45|0.45|0.45|0.48|0.46|0.46|0.54|0.47|0.44|0.45|0.46|0.48|0.5|0.51|0.51|0.48|0.46|0.47|0.46|0.46|0.45|0.47|0.48|0.51|0.46|0.42|0.4|0.39|0.39|0.37|0.35|0.35|0.34|0.36|0.36|0.35|0.34|0.34|0.34|0.33|0.33|0.33|0.34|0.33|0.33|0.34|0.33|0.32|0.32|0.33|0.33|0.33|0.33|0.33|0.33|0.35|0.34|0.35|0.33|0.33|0.34|0.37|0.38|0.35|0.33|0.34|0.34|0.35|0.36|0.44|0.46|0.46|0.46|0.49|0.5|0.5|0.47|0.47|0.49|0.52|0.53|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|108.85|94.71|107.45|114.37|121.19|122.96|127.3|125.09|126.32|128.11|130.52|125.61|114.91|113.43|106.76|106.27|108.68|106.35|101.24|101.44|92.12|81.19|81.38|78.09|76.16|69.09|70.76|71.79|70.5|67.9|63.75|62.58|63.36|62.3|61.64|63.32|62.79|55.26|52.11|52.23|50.11|48.35|44.79|40.74|37.53|38.25|38.86|36.36|36.22|35.77|34.56|33.01|32.21|32.31|31.74|30.43|29.7|31.37|32.6|31.21|32.19|30.56|29.45|30.37|28.14|26.61|30.78|31.46|28.52|30.05|27.93|25.99|26.03|25.33|24.72|25.37|24.02|20.51|20.8|18.83|18.95|17.67|17.54|17.56|17.35|16.88|17.35|17.52|18.27|17.9|17.27|16.32|16.5|17.47|18.54|18.71|18.95|18.9|18.66|18.05|18.42|18.88|18.69|17.74|17.5|18.17|18.3|19.53|19.66|19.56|19.85|20.26|19.19|21.36|22.07|19.3|17.83|17.66|16.27|15.99|15.39|15.67|16.76|17.29|16.79|16.87|16.9|16.75|16.52|16.42|16.18|15.82|16.11|15.9|14.42|13.95|14.35|13.34|119.79|15.6|16.28|16.45|15.4|16.33|17.81|18.41|18|17.67|16.75|17.3|15.2|13.4|13.27|12.93|12.58|12.89|12.32|11.45|12.04|11.39|11.42|10.76|10.68|10.73|10.62|10.77|10.87|10.62|10.42|10.46|10.11|10.03|9.79|9.15|9.82|9.29|9.91|10.58|11.3|11.89|10.56|9.17|9.17|9.21|9.53|9.11|9.22|9.4|9.44|8.82|9.02|8.9|7.92|7.82|7.78|7.48|7.37|7.45|7.33|6.99|7.14|7.01|6.72|6.51|6.74|6.86|7.18|8.21|7.19|6.83|6.83|6.42|6.32|6.11|6.63|7.11|7.37|7.24|6.88|6.61|6.74|6.59|6.77|7|6.54|6.03|6.08|6.88|6.98|6.48|6|5.48|5.26|5.06|5.52|5.64|5.62|5.64|5.67|5.86|6|5.98|6.42|6.25|5.86|5.39|5.08|5.12||5.86|5.73|5.77
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|114.4|103|112.2|110.9|118.8|118.25|124.35|123.7|122.45|128.5|132.3|131.2|126.25|121.7|115.7|117.1|114.7|112.15|111.5|112.2|104.15|100.7|103.7|94.25|93.75|84.15|79.2|82.1|81.3|77.2|73.65|75.6|75.3|70|72.5|71.05|63.9|56.85|52.75|53.1|53.25|48.5|47.7|47.7|45.7|45.7|45.8|45.9|45.8|46.1|45.85|47|46.3|41.95|42.7|41.45|42.5|47.2|47.1|47.75|48.6|51.6|53.7|54.55|52.5|53.1|55.6|54.6|51.1|56.5|54.2|46.5|44.3|44.25|43|43.9|42.9|42.65|39.55|39.6|39.7|39.5|39.25|39.15|37.95|36.6|36.4|37.4|37.21|35.72|35.49|33.07|33.95|34.42|35.72|35.58|36.7|38.37|37.95|37.49|38.37|40.14|40.51|39.72|35.35|36.7|40.42|41.35|41.16|40.28|40.33|39.53|36.93|42.23|40.7|33.49|37.21|30.79|29.77|26.93|24.93|25.21|24.74|25.91|26.05|26.51|26.28|25.12|24.09|24|24.05|22.7|23.07|23.35|21.63|21.12|19.67|19.44|19.67|19.72|21.3|23.63|22.56|22.42|25.53|24.7|22.51|22.93|22.93|21.16|22.09|20.65|20.7|19.4|17.49|17.21|19.35|16.6|15.12|13.91|14.79|13.67|13.07|12.56|10.14|10.84|10.65|10.28|9.63|9.3|8.74|8.56|8.56|8.33|8.6|8.74|9.07|9.72|10.23|10.74|10.93|10.74|10.79|10.33|10.65|9.67|10.05|10.23|9.67|9.91|9.4|9.81|9.72|9.49|9.35|9.07|8.47|8.7|9.12|9.02|8.14|8.42|8.23|8.28|8.42|8.47|8.51|8.65|8|7.95|8.28|7.67|8.14|7.81|8.74|9.35|9.4|9.35|9.49|9.07|9.58|9.72|9.91|10.56|10.56|10.33|10.56|11.26|11.81|11.67|9.21|8.84|8.05|7.21|7.3|7.63|7.81|7.58|7.58|7.91|7.72|6.79|7.21|6.74|6.28|5.21|4.74|4.56||5.49|5.67|5.81
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|28.06|29.65|29.08|30.14|30.32|32.58|34.09|34.18|35.34|35.87|36.4|36.53|36.27|35.34|35.38|34.58|36.76|37.29|37.42|37.73|36.85|37.51|37.29|37.51|34.8|33.47|33.16|33.29|32.81|32.14|32.76|32.98|33.16|33.07|33.87|34.4|35.03|35.2|35.42|35.03|35.78|35.65|36.93|35.16|33.83|33.16|33.6|33.21|32.36|32.23|32.5|32.32|32.72|32.76|32.5|30.32|31.92|31.47|30.1|30.1|29.65|30.19|30.81|29.39|29.3|31.12|32.63|32.41|32.18|33.25|33.74|32.98|33.29|33.69|32.23|29.21|29.17|28.63|28.81|29.74|30.85|30.19|29.92|29.52|29.96|29.88|27.79|27.52|27.17|28.85|29.21|31.52|31.25|31.87|33.34|34.18|34.4|35.03|35.74|34.8|34.4|35.07|35.16|35.47|34.85|35.51|35.07|34.36|33.96|35.51|35.96|36.85|37.16|37.11|37.16|37.29|37.73|37.47|37.73|38.58|38.18|39.24|39.02|37.91|38.35|39.11|38.58|38|38.62|36.62|34.71|32.85|33.25|32.94|32.76|32.98|33.25|33.25|32.23|31.96|31.43|31.87|31.7|30.72|30.94|32.27|33.52|36|33.29|27.3|26.41|26.46|25.7|26.41|26.41|25.61|24.9|26.81|25.48|25.44|23.31|22.11|22.06|22.42|22.15|20.38|20.6|18.64|18.56|18.51|18.69|17.49|17.27|17.09|17.62|17.71|16.82|16.91|15.76|16.38|13.98|14.38|14.25|15.05|14.34|14.87|14.61|14.78|15.18|15.05|12.87|12.21|11.54|11.54|12.21|12.56|13.32|13.94|14.16|14.65|14.87|14.16|13.89|14.25|14.65|16.56|16.16|16.38|16.82|16.34|16.96|17.27|17.14|18.87|19.04|17.14|16.65|17.58|15.98|15.89|15.54|16.87|18.42|19.22|19.93|19.62|20.78|20.78|21.89|22.37|21.75|23.22|24.33|25.39|26.55|26.06|25.79|26.01|26.1|26.81|27.08|27.3|27.3|25.08|24.86|23.17|21.26|21.22|23.31|28.72|29.65|30.19
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|4493|4464|4916|4994|4801|5256|5681|5694|5344|5515|5518|5432|5453|5432|5248|5186|5318|5388|5164|5169|5164|5125|5208|5164|4783|4582|4459|4293|4232|4161|4205|4096|4204|4205|4008|4021|4039|4159|4146|4157|4139|4205|4205|4196|4091|4096|4052|3986|3763|3723|3526|3523|3574|3509|3570|3355|3351|3198|3329|3233|3136|3022|3066|3101|3154|3196|3285|3522|3509|3417|3198|3155|3312|3329|3276|3417|3513|3592|3526|3425|3241|3285|3220|3285|3206|2847|2672|2527|2514|2532|2602|2541|2379|2357|2216|2015|1993|2015|2024|1971|2032|2032|2015|1971|1865|1840|1857|1770|1778|1735|1761|1770|1840|1840|1805|1813|1796|1752|1691|1682|1686|1752|1770|1752|1717|1875|1827|1752|1770|1735|1743|1743|1717|1673|1621|1599|1616|1621|1551|1533|1533|1459|1458|1437|1489|1551|1542|1577|1533|1498|1454|1459|1384|1345|1375|1314|1279|1314|1297|1262|1209|1095|1113|1121|1073|1034|1073|1051|990|972|965|965|1015|1034|1033|981|981|1007|1062|1034|1003|999|1034|1036|986|929|937|986|920|902|824|832|845|841|867|876|850|876|854|841|832|797|815|793|837|894|867|806|767|780|780|780|806|780|718|701|679|670|683|683|613|631|626|626|626|596|591|606|596|615|613|667|675|631|622|613|622|666|666|666|666|657|644|622|626|626|626|640|666|697|705|727
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|33.8|30.8|37.5|40.62|41.1|45.5|48.24|46.2|47.39|47.39|43|43.58|39.81|43.98|42.5|44.31|42.55|37.89|39.3|37.9|34.45|34.4|32.7|31.39|29.5|29.01|29.6|29.8|29.5|30.2|30|30.1|29.65|28.8|30.5|32.29|34.4|34.35|35.8|37.9|36.8|36.4|36.2|35.5|39|28.07|26.99|27.6|28.4|28.8|27.89|28.68|28.77|28.65|28.2|25.8|26.8|26.3|25.5|25.2|28.2|27|27.99|27.04|26.88|26.7|28.49|28.5|28.29|25.9|27.6|27.75|24.79|22.9|22.45|24.8|24.19|24.19|24.15|24.4|22.92|22.7|19.62|20.2|19|17.71|17.7|18|18.88|19.16|19.25|19.4|20.52|21.6|21.6|19.61|18.75|19.11|18.49|18.48|18.9|18|17.48|17.68|17.1|17.38|17.8|18|19.4|19|21.12|22.3|22.3|23.29|24.4|21.7|20.1|18.68|17.57|17.5|17.98|20.87|22.87|19.48|18.21|19.8|22.29|25.3|23.7|24.1|24.5|22.64|22.95|23.5|20.4|20.8|21.25|21.1|20.6|23.5|21.85|22.35|19.2|15.4|15.79|16|16.73|13.5|13.95|14.5|15.37|14.27|13|13|13.7|13.97|13.3|13.3|11.6|11.5|11.98|11.7|10.8|9|8.2|8.38|8.22|8.4|8.37|8.5|8.4|8.7|9.21|9.4|9.62|10.3|10.79|10.99|11.2|11.5|11.68|11.7|10.9|10.68|9.14|9.35|9.2|8.84|8.79|8.6|8.7|9.38|9.49|9.14|9|9.32|8.97|9.5|9.62|9.42|9.8|9.55|9.6|9.53|10.75|9.94|10.88|10.27|9.7|10.19|10|9.89|9.3|9.9|10.9|10.09|8.98|7.8|7.4|7.2|6.39|5.69|5.89|5.63|5.83|5.7|6.45|6.7|5.2|5.02|4.5|4.55|4.85|4.45|4.5|4.69|5.2|6.37|4.88|5|4.44|4.29|5|4.4|4.49|4.29|4.58|4.44|4.49|4.7|4.75|5
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|90.75|91.25|93.5|102.5|96.25|100|109.75|106|103.12|97.22|99.85|101|99.5|99.72|100.5|112.25|101.25|101.72|100.72|100.5|105|106.24|108.72|114.25|113.5|104.7|113.5|101.5|100.71|98.75|93.75|96.66|99.25|96.25|100|99.25|99.62|99.75|100.62|100|102.21|87|86.75|87.25|88.75|83.25|86.5|83.7|84|85.5|79.25|76.75|77.49|80.5|88.5|83.75|82.38|78.95|81.25|73.12|71.38|73.74|72.5|72.5|82.25|73.75|78.75|81.17|70|69.45|68.75|74.75|72.5|71.22|65.66|66.25|72.25|69.75|70.88|66.75|66.25|63.75|68.75|63.5|58|59.46|60.75|61.25|63.12|63.75|67.12|61.24|61.12|60|56.21|55.38|56.5|61.5|59.5|54.25|57.23|55.88|54.48|51|50|50.02|50.23|52.25|54.88|56.25|56.25|60|57.5|59.95|59.95|62|62|56.25|63.92|65.5|64.47|65|64.75|65.5|64.25|65.75|66|67|77.5|70.8|51.25|52.23|52.25|49.73|44|43.75|45.73|48.25|45.5|50|53.6|52.25|35.67|34.99|36.25|36.5|36.5|37.75|36.62|37.25|37.73|38.5|39.5|38.25|41.25|35.27|34.23|34.48|35.5|36.44|33.5|29.81|30.25|29.94|27.5|27.48|27.69|27.94|27.5|27.41|27.5|27.1|27.5|27.75|27.86|27.98|27.5|27.12|28|28.62|28.85|28.44|29|29.49|29.12|29.75|28|28.25|29.25|28.61|28.5|30|30.36|30.25|30.25|29.75|29.88|30.95|29.75|29.89|29.48|29.1|29.23|31.75|33.5|34.98|41.25|42.98|33.75|34.62|35|37|36.48|35.75|44.75|47.23|47.06|42.54|33.31|26.25|26.95|25.25|26.95|26.25|28.5|25|29.75|27.5|24.74|24.23|24.25|24.5|24.68|23.75|23.75|24.38|24.5|24.81|24.69|24.75|24.5|24|25.6|23.75|24.88|22.75|22.5|22.5|22.38|22.5|22.5|22.98
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|554|543|573|573|583|616|616|626|630|661|661|637|637|609|618|588|618|621|580|557|565|571|563|550|542|547|523|533|514|481|480|484|475|518|518|518|488|458|460|456|461|462|433|437|437|418|414|409|416|404|398|388|376|382|380|357|357|354|347|353|361|356|347|322|313|345|349|347|352|323|333|311|306|293|309|304|317|314|309|300|300|304|298|277|272|281|281|290|284|285|285|271|272|283|281|257|257|253|259|250|253|256|256|252|243|243|238|242|242|242|238|243|249|262|259|265|257|256|252|243|245|243|247|251|262|263|262|289|289|288|288|284|283|270|263|247|247|263|256|235|243|236|233|230|237|224|223|223|224|227|226|228|228|238|238|276|263|266|262|260|252|247|263|266|254|262|283|283|276|277|278|278|266|252|252|246|245|246|258|262|256|262|257|264|266|262|247|247|252|233|233|236|243|243|233|233|238|238|236|236|224|226|226|226|230|235|233|228|228|228|226|228|224|219|228|236|207|207|211|209|209|208|209|219|207|222|226|233|233|223|226|247|244|238|233|226|247|257|257|255|256|256|257|262|266|276|264|262|257|257|262|271
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|3652|3600|3650|3650|3650|3710|4000|3800|3745|3700|3785|3600|3600|3500|3500|3630|3795|3700|3575|3725|3800|3700|3600|3500|3500|3200|3300|3195|3000|3000|3150|3200|3250|3200|3100|3200|3200|3220|3400|3400|3150|3015|2950|3000|2950|3000|2850|2850|2850|2700|2500|2600|2600|2452|2452|2450|2450|2500|2500|2450|2451|2440|2450|2390|2490|2490|2350|2490|2510|2510|2500|2500|2550|2599|2600|2600|2500|2500|2500|2440|2360|2560|2540|2600|2400|2300|2250|2200|2150|1955|1955|1975|2030|2030|2100|2103|1861|1710|1699|1700|1625|1600|1570|1505|1550|1550|1520|1525|1500|1605|1610|1650|1650|1600|1580|1550|1551|1550|1550|1665|1700|1700|1725|1620|1660|1725|1640|1650|1560|1525|1550|1451|1450|1391|1375|1380|1400|1410|1410|1410|1451|1500|1500|1380|1430|1480|1500|1440|1450|1430|1315|1275|1210|1175|1150|1150|1225|1200|1200|1155|1200|1130|1155|1150|1200|1250|1250|1200|1220|1315|1325|1400|1430|1450|1440|1375|1440|1450|1510|1500|1480|1460|1350|1430|1460|1450|1450|1450|1450|1445|1460|1460|1480|1345|1280|1230|1255|1250|1300|1314|1285|1150|1200|1205|1250|1246|1300|1280|1350|1350|1320|1325|1335|1395|1375|1400|1345|1370|1395|1390|1300|1300|1300|1300|1250|1270|1500|1145|1160|1180|1070|1070|1100|1030|1000|1040|1115|1100|1140|1110|1150|1180|1010|965|1000|950|927|1000|900|886|891|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|7.09|6.65|7.47|8.52|8.64|10.28|10.94|10.13|9.9|10|10.14|9.82|9.56|9.64|9.17|9.39|10.64|10.79|9.94|10.39|10.87|9.9|9.64|8.11|7.71|7.5|7.46|7.17|6.87|6.9|6.77|6.48|6.27|6.2|5.94|5.78|5.8|5.35|4.88|4.79|4.87|4.94|4.88|4.87|4.85|4.9|4.91|4.81|4.4|4.13|4.25|4.23|4.22|4.26|4.29|4.2|3.79|3.68|3.64|3.36|3.33|3.14|3.33|3.27|3.21|3.3|3.7|3.74|3.73|3.63|3.59|3.67|3.7|3.49|3.03|2.86|2.79|2.81|2.69|2.55|2.56|2.53|2.17|2.2|2.17|2.04|2.05|2.08|2.02|2.06|1.89|1.93|1.9|1.91|1.9|1.94|1.87|1.9|1.9|1.95|1.8|1.86|1.81|1.83|1.98|2.02|2.09|2.12|2.06|2.04|2.1|2.02|2.11|2.1|2.08|2.08|2|1.82|1.96|2.13|2.24|2.17|2.35|2.36|2.61|2.61|2.74|2.64|2.41|2.23|2.14|2.23|2.21|2.24|2.17|2.16|2.24|2.23|2.14|2.06|2.06|1.94|1.85|1.79|1.84|1.92|2.11|2.29|2.3|2.17|2.13|2.11|1.92|1.97|1.89|1.81|1.5|1.57|1.31|1.26|1.11|1.21|1.15|1.06|1.02|1.01|1.01|0.99|0.83|0.77|0.71|0.62|0.68|0.75|0.77|0.76|0.75|0.8|0.81|0.78|0.87|0.89|0.89|0.99|1.01|1.17|1.21|1.15|1.07|1.11|1.03|1.01|1.03|1.02|1.18|1.29|1.37|1.42|1.44|1.55|1.61|1.56|1.46|1.46|1.45|1.44|1.47|1.53|1.56|1.56|1.61|1.62|1.67|1.86|1.72|1.66|1.57|1.56|1.4|1.51|1.47|1.52|1.6|1.67|1.66|1.74|2.02|2.04|2.12|2.13|2.17|2.13|2.22|2.25|2.08|2.15|2.29|2.3|2.37|2.52|2.32|2.28|1.97|1.9|1.85|1.77|1.75|1.66|1.86|2.39|2.69|2.85
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|1437|1377|1446|1478|1465|1517|1634|1644|1607|1636|1607|1552|1584|1515|1552|1589|1579|1653|1613|1607|1746|1644|1533|1561|1478|1446|1437|1414|1460|1460|1469|1474|1538|1442|1391|1396|1442|1419|1423|1425|1439|1396|1354|1354|1359|1393|1387|1345|1276|1267|1240|1229|1225|1177|1193|1148|1175|1175|1221|1212|1203|1194|1207|1249|1263|1299|1391|1455|1423|1275|1275|1220|1182|1177|1194|1201|1152|1152|1122|1123|1177|1187|1172|1177|1152|1248|1142|1084|1115|1055|1027|990|993|1010|1030|1054|961|954|946|936|895|902|889|890|883|858|858|853|868|873|932|1003|917|900|848|863|875|883|907|892|902|848|873|873|932|912|887|883|863|851|849|821|809|834|814|824|858|853|858|858|873|853|838|853|868|858|804|809|804|797|809|819|758|755|760|765|745|748|749|723|731|669|662|667|647|650|642|647|642|642|652|652|669|662|667|674|683|687|723|731|743|745|745|755|753|762|755|765|723|735|699|701|721|708|708|708|696|716|723|691|686|659|645|662|684|679|684|682|686|679|699|695|677|686|711|706|696|711|686|711|691|645|632|669|623|537|527|532|561|588|588|598|606|598|579|596|652|647|662|623|606|613|608|603|591|549|549|539|539|539|539|554
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|112.63||109.58|119.47|118.41|132.55|140.54|142.1|140.75|141.74|147.75|148.32|140.61|146.34|144.57|142.8|157.72|155.32|143.3|141.67|137.86|138.56|137.93|134.46|131.14|127.89|131.56|130.64|124.64|123.01|125.27|123.72|117.5|117.85|113.47|114.53|118.41|117.5|118.41|109.93|108.87|110.28|109.86|108.16|109.22|111.7|110.99|109.22|110.57|105.55|105.97|103.64|101.94|103.92|104.91|99.68|98.76|95.79|96.5|94.66|97.14|97.49|99.54|100.67|96.36|98.2|106.04|105.19|102.65|101.94|97.63|92.54|93.67|94.94|95.37|93.46|89.36|86.53|85.05|84.83|82.85|83.28|83|83.07|84.98|83.77|78.4|77.98|74.3|73.17|70.2|69.35|65.53|65.18|65.11|62.92|60.73|62.07|62.85|66.03|66.03|64.76|62.99|64.12|66.81|67.58||69.01|67.43|70.53|70.48|70.37|68.52|65.96|63.52|62.27|60.58|57.26|59.49|63.79|62.86|62.92|63.41|64.01|62.27|62.54|64.93|65.15|61.23|57.97|53.95|53.4|52.8|52.8|53.08|51.12|52.21|51.39|49.16|49.43|49.38|51.99|49.92|49.16|49.27|51.34|55.69|58.57|56.56|50.03|49.76|50.3|49.65|47.53|46.17|44.16|41.71|44.05|41.66||34.41|33.12|33.32|35.4|33.32|28.92|27.68|26.94|23.93|24.87|24.72|25.56|27.39|29.42|30.45|30.26|30.45|31.39|31.79|31.99|34.01|34.26|34.41|35.89|35.3|35.89|37.28|37.47|39.35|40.54|36.93|36.04|36.29|36.29|39.5|42.42|44.25|45.68|46.82|49.19|50.13|46.27|46.32|48.1|46.72|47.71|50.43|53.34|53.74|54.18|56.31|55.57|55.91|58.78|58.29|53.99|50.33|51.71|50.67|52.16|56.11|58.34|63.13|63.38|63.97|61.15|62.39|63.87|66.05|67.38|66.89|62.88|66.44|66.74|66.74|68.22|68.72|69.41|68.92|75.1|74.11|72.92|78.85|67.53|66.84|63.23|62.04|58.63|62.24|74.9|79.74|81.32
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|649.054|663.976|671.436|686.356|671.436|693.818|723.659|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|519.629|548.178|536.758|473.948|491.079|502.499|531.051|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|2490|2475|2700|2800|2700|2790|2926|2949|2915|2810|2900|2940|2911|2880|2749|2682|2740|2700|2600|2595|2600|2590|2570|2570|2470|2485|2300|2150|2112|2050|2100|2080|2078|2158|1970|1925|2000|2055|2080|2070|2012|2049|1950|1986|1965|1980|2000|1925|1860|1915|1830|1800|1880|1866|1826|1750|1720|1724|1720|1675|1625|1645|1620|1650|1640|1635|1690|1770|1800|1805|1660|1624|1719|1740|1661|1670|1730|1730|1735|1627|1620|1685|1650|1605|1650|1530|1399|1300|1280|1300|1320|1290|1215|1230|1175|1065|1079|1075|1050|1040|1040|1060|1055|1040|1015|1000|990|1020|987|985|1040|1030|1035|1060|1050|1060|1060|1050|950|950|960|955|960|950|925|906|920|940|975|950|960|955|960|930|885|880|885|880|850|830|835|830|810|770|775|775|805|815|820|790|791|800|770|795|780|775|790|800|775|710|690|675|700|665|649|630|631|625|620|600|615|585|615|643|650|631|632|640|680|685|680|665|670|665|660|665|654|655|660|615|573|575|593|590|585|600|610|620|620|600|600|590|590|600|611|625|640|630|599|610|595|555|570|610|600|540|490|500|500|490|470|465|457|455|500|500|485|462|450|475|480|526|540|500|491|505|500|560|567|568|570|560|545|550|550|535|532|550|530|560|565|560
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|178|160|190|179|170.1|193|194|212|180|187.9|188|197.8|165.7|154|158|165|147|158|171.5|167.75|175|163.95|171.7|174.3|156.8|146.2|141.6|142|138.8|136|136.4|134.8|131|125.98|125.2|139.74|141.4|146|153.6|160|150|146|125.8|121.56|111.4|95|89.88|88.8|89.6|90|89|86.38|81|77|79|78.36|70.95|65.3|65.38|67.6|67.2|67.38|67.8|71.4|71.52|69.8|68.4|78.8|75.28|75.55|75|72.2|67.2|63.6|61.98|59.2|56.38|53|49.76|50.8|53|47.7|45|44.99|45.4|43.98|44.2|36.3|40|36|33.42|32.7|33.59|32.56|34.88|34.68|33.18|31|26|26.8|27.18|23.18|23.78|22.78|21.4|21.2|23|24|25.34|23.01|25.37|26.96|24.4|25.24|25.18|24.98|26.29|22.76|21.38|20.09|18.74|17|17.4|16.9|18.02|19.02|20.4|18.8|17|17.13|17|19.2|13.73|10.8|9.7|9.55|9.7|9.08|8.78|8.29|8.4|8.6|8.8|8.54|8|8.36|8.78|8.51|8.56|8.3|8|7.94|7.6|7.8|7.75|7.96|7.7||||||||||||||||||||6.12|6.1|6.52|6.68|6.7|6.68|6.9|6.95|6.78|7|7.1|6.98|8|7.12|7.14|6.76|6.68|7.1|7.18|6.4|6.79|6.6|6.8|7.14|7.7|7.56|7.45|7.3|7.68|8.12|9.16|9.3|7.8|8.2|7.7|8|8.6|7.2|8.4|10|7|7.4|8|6.99|5.54|5.87|6.58|5.14|5.5|5.8|6.2|6.72|5.38|5.45|5.59|5.78|5.05|5|4.8|5.2|5.9|6.32|5.57|5.18|5.05|4.74|4.96|4.1|4.6|4.05|4|3.84|3.95|4.4|4.3|4.1
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|4100|3830|4105|4139|4122|4293|4481|4577|4550|4550|4584|4635|4752|4670|4448|4190|4208|4225|4283|4341|4225|3934|3936|3936|3866|3831|3780|3660|3657|3657|3780|3831|3849|3756|3780|3763|3917|3985|4013|3910|3874|3695|3594|3592|3476|3549|3551|3506|3558|3395|3301|3302|3216|3199|3147|3062|3164|3181|3565|3431|3207|3349|3435|3452|3462|3558|3660|3695|3657|3660|3541|3506|3592|3566|3541|3624|3725|3677|3592|3763|3524|3524|3356|3387|3243|3192|3007|2884|2796|2822|2788|2730|2668|2668|2600|2617|2480|2480|2487|2367|2343|2355|2318|2360|2343|2360|2395|2408|2429|2412|2480|2514|2463|2395|2335|2319|2313|2309|2342|2390|2401|2343|2378|2378|2391|2410|2429|2463|2412|2420|2412|2378|2309|2254|2172|2134|2162|2104|2087|2087|2094|2022|1967|2001|2035|2035|2065|2070|2087|2087|2046|2059|2046|2053|1988|1921|1926|1981|1991|1991|1950|1882|1880|1731|1714|1743|1830|1762|1741|1779|1847|1779|1769|1873|1899|1916|1899|1882|1967|2080|2121|2083|2080|2094|2118|2172|2165|2186|2155|2027|2008|2032|2001|1933|2053|2070|2112|2070|2053|2008|2035|2053|2090|2145|2206|2249|2224|2206|2326|2395|2381|2429|2405|2418|2497|2378|2258|2371|2371|2326|2292|2251|2395|2367|2230|2230|2210|2196|2035|1929|1984|2053|2121|2053|2053|2070|1950|1967|2035|2012|2015|1830|1803|1919|1851|1882|1933|1693|1782|2025|2053|2087
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|2950|2880|2950|3048|2975|3120|3389|3320|3195|3250|3250|3250|3200|3200|3150|3020|3180|3200|3065|3095|3145|3150|3210|3107|2920|2880|2824|2750|2749|2795|2800|2830|2900|2912|2750|2750|2800|2897|2865|2850|2890|2870|2877|2780|2735|2770|2775|2770|2670|2690|2549|2541|2630|2530|2540|2501|2550|2525|2550|2460|2375|2350|2345|2310|2340|2400|2400|2410|2420|2395|2425|2340|2390|2330|2305|2325|2330|2380|2400|2340|2349|2375|2300|2310|2400|2494|2300|2145|2145|2150|2100|2010|1999|1975|2000|1935|1880|1900|1875|1855|1855|1850|1880|1845|1710|1740|1725|1745|1750|1710|1903|1850|1850|1915|1930|1950|1850|1795|1830|1820|1755|1795|1800|1700|1710|1700|1760|1800|1852|1850|1696|1730|1700|1650|1550|1534|1550|1510|1530|1550|1550|1500|1500|1480|1530|1519|1535|1540|1550|1505|1505|1500|1455|1520|1515|1530|1440|1500|1389|1408|1399|1330|1365|1355|1325|1300|1280|1300|1250|1252|1270|1260|1300|1290|1335|1320|1300|1300|1365|1370|1400|1347|1330|1400|1380|1440|1470|1500|1385|1370|1400|1440|1430|1365|1350|1320|1310|1335|1300|1270|1265|1275|1280|1315|1310|1320|1344|1350|1310|1310|1375|1395|1400|1400|1370|1400|1305|1345|1250|1030|1050|1015|1050|980|1000|1060|1090|1070|1085|1160|1090|1130|1145|1120|1125|1195|1125|1190|1205|1270|1220|1160|1130|1100|1080|1070|1095|950|1050|1085|1145|1160
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|118.513|113.7371|122.0507|126.4728|117.4517|120.6356|122.0507|123.8195|126.8266|112.7449|112.5714|111.8776|117.0829|118.8175|124.0194|126.361|140.8444|139.6302|144.8338|146.5683|147.4356|145.7028|149.1701|152.6392|157.0305|151.6812|150.9909|145.8141|149.2653|158.7562|171.7155|175.8397|177.7379|195.8568|199.308|204.7466|203.8935|211.5715|209.0292|208.8415|208.159|210.7184|219.2495|220.1026|224.3681|238.871|236.4823|238.871|227.5184|224.7997|222.9306|229.3875|227.6883|220.8916|226.8387|222.5908|225.9891|230.237|237.9003|230.9167|227.6883|219.3695|216.0457|216.0457|216.0457|216.0457|222.6933|228.6927|221.8623|219.5357|217.7076|220.8652|221.8623|219.3695|221.1976|224.3551|232.5908|226.8173|230.9413|222.6933|222.8583|241.0037|229.2917|224.3429|221.8686|229.2917|233.5806|235.0652|215.7973|237.9514|210.0536|172.3096|157.5402|160.8223|150.9596|144.4118|139.4887|131.4476|128.8219|130.463|127.0469|127.21|122.3173|122.3173|123.1327|120.8658|122.3173|124.7636|125.2529|123.9482|123.9482|127.21|128.8409|129.077|130.9776|131.2151|131.4527|128.2867|126.7014|129.8705|133.0365|133.8283|121.9501|118.7825|117.1988|117.3572|117.1988|121.9501|119.6344|121.2085|122.7826|122.7826|122.7826|127.5051|126.718|130.8107|131.4561|132.2275|135.3757|130.6533|121.2085|118.0602|118.0602|117.3375|117.3375|117.3375|120.4665|117.3375|114.2867|103.257|98.5635|94.1829|87.612|88.4285|88.444|86.8923|85.3407|86.8923|82.2374|69.8242|66.7209|67.0312|66.7209|68.2725|68.2725|69.8242|54.5581|51.2516|51.1013|50.3498|48.8468|48.5462|48.8468|48.8468|48.3959|48.0953|48.8468|49.5983|49.5983|48.8468|48.8468|48.3959|49.1404|49.1404|49.1404||43.184|42.4395|42.5139|41.6949|41.2482||41.0993|41.0993||40.386|39.944|39.6502|38.9307|38.916|38.1817|38.1817|38.1817|38.1817||38.1817|36.7132|36.7132|36.7132|38.916|39.6502|41.1188|41.1188|41.1188|40.386|39.6502|40.6782|41.1188||43.7748|42.3156|43.7748|43.7748||43.7748|43.7748|44.5043|45.2339|45.6717|48.1522|48.1522|48.1522|48.1522|51.0705|49.626|52.5297|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|47.6944||57.8113
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|7.971|8.109|7.971|8.241|7.686|8.317|8.809|9.079|9.71|10.251|10.05|10.05|10.762|10.935|11.32|10.778|10.496|11.166|12.245|11.802|12.399|11.817|12.364|12.129|12.649|12.264|12.033|12.406|11.844|10.608|11.051|11.667|12.206|12.322|12.245|12.591|12.784|12.707|12.822|13.169|11.821|12.129|11.536|11.91|10.52|8.856|8.537|8.317|8.429|8.282|8.471|8.664|8.317|8.394|7.971|7.528|7.47|7.894|7.655|8.163|8.625|8.972|8.664|10.2|9.719|10.358|9.649|9.468|9.083|8.131|8.319|6.682|6.75|6.229|6.161|5.776|5.108|5.255|5.266|5.051|4.858|4.281|4.19||4.054|3.692|3.712|3.669|3.737|3.642|3.626|3.669|3.715|3.805|3.826|3.848|3.644|3.647|3.601|3.556|3.556|3.581|3.284|3.488|3.495|3.554|3.556|3.522|3.601|3.674|3.771|3.896|3.998|4.1|3.941|4.145|3.715|3.171|3.171|3.064|3|3.036|2.571|2.518|2.506|2.598|2.598|2.358|2.465|2.265|2.278|2.265|2.132|1.999|1.999|1.999|2.005|1.997|1.76|1.733|1.692|1.732|1.649|1.665|1.716|1.732|1.699|1.712|1.745|1.772|1.612|1.532|1.532|1.546|1.332|1.332|1.286|1.306|1.226|1.21|1.166|1.121|1.093|1.132|1.146|1.152|1.166|1.179|1.192|1.092|0.979|0.974|0.975|0.912|0.91||0.917|0.917|0.933|0.912|0.902|0.851|0.871|0.82|0.851|0.824|0.789|0.794|0.772|0.754|0.754|0.748|0.738|0.738|||0.748|0.758|0.758|0.764|0.764|0.743|0.748|0.764|0.717|0.769|0.769|0.671|0.646|0.618|0.612|0.612|0.616|0.6|0.61|0.574|0.553|0.543|0.53|0.512|0.492|0.492|0.503|0.494|0.461|||0.477|0.482|0.492|0.506|0.512|0.492|0.492|0.502||0.507|0.51|0.507|0.492|0.488|0.488|0.492|0.486|0.497|0.48|0.477|0.477|0.481|0.482|0.48|0.485
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|6.15|6.29|6.56|6.61|6.55|6.9|7.67|7.59|7.64|7.65|7.63|7.8|7.85|7.9|7.8|7.79|7.64|7.52|7.5|7.4|7.39|7.07|7.09|7.18|7.28|7.14|7.1|7.42|7.45|7.896|8.1|8.2|8.223|8.44|7.93|8.09|8.57|8.83|8.75|8.73|8.45|8.5|8.68|8.5|8.45|8.81|8.94|8.92|8.91|8.66|8.16|8.49|8.73|8.78|8.86|9.11|8.48|8.4|8.3|8.25|7.65|7.49|7.97|7.98|7.94|8.15|8.39|9.63|10.15|9.56|9.6|9.53|9.07|8.77|8.39|8.52|8.7|8.78|8.43|7.85|7.68|7.62|7.35|7.8|8.51|8.88|8.46|8.1|7.84|6.98|6.8|6.19|5.9|5.5|5.5|5.05|4.89|5.12|5.35|5.33|5.49|5.64|5.66|5.65|5.67|5.39|5.789|5.92|5.95|5.43|6.05|7.5|8.15|8.39|8.5|8.68|8.68|8.9|8.89|9.09|8.62|8.55|8.05|7.8|7.85|8.5|9.05|8.49|7.63|7.13|6.52|6.45|6.6|6.639|6.24|6.1|6.1|6.3|6.4|6.43|5.78|5.56|5.11|5.04|5.17|5.27|4.73|4.171|4.4|4.48|4.42|4.67|4.6|4.27|4.4|4.5|4.75|4.99|4.55|3.72|3.26|3.22|2.95|3.18|3.3|3.64|2.95|2.84|2.7|2.95|2.74|2.4|2.51|2.58|2.6|2.79|2.39|2.31|2.66|2.58|2.57|2.18|2.27|1.8|1.8|1.87|1.9|1.6|1.49|1.3|1.21|1.32|1.4|1.15|0.94|0.72|0.73|0.77|0.8|0.81|0.87|0.747|0.7|0.64|0.75|0.69|0.73|0.72|0.58|0.77|0.6|0.92|0.99|0.99|1.2|1.41|1.41|1.55|1.54|1.38|1.57|1.5|1.82|1.95|1.99|2.279|1.6|1.91|2.4|2.95|3.47|2.8|3.07|3.479|3.34|3.75|3.75|4.86|5.08|4.98|5.15|5.69|6.05|6.95|6.9|5.98|6.04|6.4|8.5|9.44|10.48|10.52
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|9.203|9.387|9.831|9.831|9.158|9.964|10.718|11.457|11.753|12.64|13.216|13.083|12.61|12.935|13.015|13.134|11.827|13.362|13.93|14.499|15.551|16.103|16.023|15.073|16.176|16.12|16.432|17.001|17.171|17.058|16.773|16.944|17.171|16.711|15.904|15.034|14.528|14.442|14.215|14.454|12.549|11.94|12.168|12.964|13.134|11.372|10.769|10.286|10.348|10.292|10.292|10.462|10.519|10.746|10.411|10.235|10.178|10.741|10.252|10.707|11.372|11.821|10.701|11.94|11.787|11.94|12.282|12.162|10.587|9.439|8.709|7.96|8.174|6.799|7.202|6.657|6.634|6.852|7.013|7.16|6.07|6.065|6.16||6.065|6.065|6.16|6.16|6.16|6.16|6.16|6.065|6.16|6.33|6.33|6.326|6.349|6.444|6.444|6.16|6.397|6.634|6.041|6.349|6.444|6.799|6.965|7.33|6.728|6.728|6.799|6.87|7.155|7.43|7.425|7.676|7.581|7.913|7.363|7.727|7.891|6.779|6.196|5.358|5.303|5.285|5.212|5.285|4.848|4.756|4.775|4.556|4.465|4.52|4.592|4.592|4.319|4.319|4.301|4.264|4.41|4.374|4.483|4.52|4.556|4.556|4.487|4.556|4.556|4.592|4.56|4.556|4.746|4.592|4.41|4.428|4.654|4.392|3.535|3.572|3.43|3.463|3.353|3.499|3.499|3.608|3.608|3.608|3.645|3.397|3.39|3.408|3.353|3.353|3.933||3.991|3.864|3.645|3.645|3.539|3.463|3.299|3.317|3.317|3.28|3.317|3.335|3.244|3.28|3.288|3.313|3.317|3.353|3.371|3.375|3.517|3.481|3.554|3.608|3.645|3.444|3.39|3.371|3.353|3.353|3.353|3.102|3.014|3.062|3.098|2.909|2.872|2.916|2.916|2.799|2.825|2.588|2.533|2.482|2.478|2.376|2.387|2.369|2.314|2.132||2.267|2.26|2.314|2.497|2.515|2.497|2.442|2.406||2.406|2.373|2.369|2.333|2.329|2.34|2.369|2.223|2.205|2.205|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|960.95|919.66|1000.44|1065.38|1026.76|1136.2|1184.73|1164.54|1158.4399|1231.24|1278.54|1261.91|1232.99|1232.99|1083.28|1070.64|1017.99|951.91|974.81|964.46|1048.4399|1029.4|1011.85|1006.49|956.56|955.59|935.32|939.01|938.22|929.22|871.43|876.7|867.05|789.82|796.84|823.56|892.49|893.59|864.24|903.68|880.03|873.19|885.47|877.58|910.92|939.01|873.19|842.39|819.61|767.88|746.82|726.63|679.24|657.3|646.77|640.45|666.08|599.38|578.67|574.81|604.65|526.55|529.18|545.68|529.79|532.69|548.4|564.85|568.67|561.74|570.42|565.99|560.68|544.1|548.44|589.29|598.51|565.16|566.04|575.69|528.3|544.01|494.95|506.8|503.73|522.16|574.15|575.69|587.98|586.18|572.18|587.67|544.54|561.65|552.87|511.63|506.76|501.53|488.81|486.97|508.99|501.1|515.84|539.84|504.61|502.41|487.05|482.67|502.85|456.34|460.73|476.79|513.38|530.93|550.24|544.1|533.52|530.06|565.77|604.65|622.2|626.59|667.84|622.2|590.61|615.18|691.53|732.78|776.65|785.43|746.82|767.88|745.06|736.29|710.92|636.07|618.69|663.45|624.75|702.06|733.79|694.16|697.5|671.35|660.81|631.59||570.42|526.55|508.56|517.77|576.57|577.62|592.36|600.26|478.15|447.12|426.79|422.07|387.45|380.87|394.91|398.86|396.09|397.98|390.52|389.2|413.21|412.46|438.79|405.88|384.47|410|403.25|383.46|377.36|385.69|376.92|411.76|406.76|388.06|401.36|371.61|333.48|327.73|326.9|323.83|318.08|304.96|278.63|275.56|275.95|272.93|273.15|255.59|258.01|265.38|268.85|257.09|242.21|233.65|230.98|227.27|237.03|219.39|225.98|238.26|243.88|241.33|||||||||||||||||||||||||||||||||||||||||||
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|68.88|66.75|76.5|80.28|79.2|86|84.65|87.45|87|87.35|79|81.5|80.5|81|80.4|79.75|81.95|83.5|82.5|83|86.8|92.2|80.85|79.5|70.9|69.08|68.62|70.9|67.85|67.97|64.9|65.2|63|58.45|58.38|59.95|60.85|58.25|58.4|63|57|57.92|52|53.5|49.95|47.2|46.45|46.3|47.95|47.95|43.42|42.45||41.86|40.25|37.04|35.98|37.5|39.75|36.5|36.85|34.75|34.8|35.65|33.25|31.81|29.48|30.25|30.5|30.25|30.75|30.5|31.23|27.62|26.75|28.5|31.25|32.11|31.55|31.88|27.94|29.18|26.18|26.95|20.99|21|20.7|19.94|20.98|20.88|21.23|21.5|21.86|21.56|17.75|17.93||17.2|15.96|17.25|14.22|13.4|13.65|13.06|12.1|11.9|12|11.5|12.39|12.39|12.4|11.6|11.6|11.65|11.45|11.2|11|10.7|11.14|11.24|10.9|11.65|11.8|11.75|10.4|11.85|12.07|12.9|13.53|13.62|14.79|14.44|10.75|10.85|9.55|9.85|9.35|9.45|9.4|9.44|9.9|10.24|10.24|10.25|9.75|9.35|7.85|7.75|7.99|8.14|7.55|8.2|8.05|9.15|9.2|9.2|8.75|7.57|7.07|7.28|7.09|7.36|7.45|5.89|5.69|5.72|5.75|5.55|5.6|5.6|5.55|5.52|5.5|5.75|5.42|5.34|5.39|5.5|5.72|5.56|5.57|5.64|5.4|5.35|5.35|5.45|5.15|5.25|5.05|5.24|5.25|5.35|5.5|5.34|5.4|5.54|5.5|5.62|5.5|5.99|5.45|5.35|5.35|5.5|6.1|6|6.5|6.05|5.6|5.42|4.9|4.86|4.74|4.7|5.2|5.29|4.99|4.25|4.4|4.38|4.3|4.29|4.25|4.24|4.55|4.3|4.35|4.3|4.38|4.4|4.4|4.25|4.15|4.2|4.2|4.25|4.34|4.38|4.42|4.35|4.15|4.29|4.25|4.28|4.25|3.85|3.95|3.9|3.9|4|4.15|4.15
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|2.462|2.55|2.681|2.622|2.511|2.899|2.744|3.294|3.48|3.632|3.893|3.986|3.56|3.378|3.298|3.564|4.054|4.307|4.307|4.392|4.476|4.73|4.877|5.025|5.067|4.441|4.374|5.152|4.952|4.985|5.063|5.318|5.296|5.163|4.563|4.552|4.319|4.552|4.696|4.563|4.508|4.108|4.186|3.886|3.786|3.52|2.953|2.964|3.264|3.531|3.83|4.097|4.097|3.842|3.442|3.087|3.264|3.175|3.409|3.553|2.859|2.683|2.757|2.128|2.072|2.221|2.026|2.063|2.063|1.628|1.336|1.342|1.24|1.275|1.221|1.273|1.286|1.212|1.247|1.231|1.008|1.055|1.077|0.886|0.879|0.851|0.82|0.779|0.794|0.842|0.87|0.931|0.722|0.659|0.633|0.603|0.596|0.614|0.605|0.62|0.629|0.6|0.607|0.557|0.592|0.622|0.513|0.511|0.522|0.524|0.518|0.506|0.518|0.525|0.521|0.523|0.447|0.444|0.458|0.447|0.441|0.446|0.454|0.458|0.459|0.449|0.451|0.464|0.419|0.372|0.379|0.34|0.35|0.348|0.331|0.331|0.335|0.321|0.316|0.304|0.31|0.31|0.306|0.31|0.315|0.323|0.303|0.276|0.278|0.271|0.269|0.274|0.274|0.293|0.256|0.239|0.239|0.232|0.236|0.236|0.244|0.244|0.239|0.242|0.241|0.232|0.229|0.22|0.207|0.204|0.207|0.207|0.205|0.209|0.209|0.195|0.199|0.195|0.197|0.199|0.195|0.193|0.19|0.188|0.187|0.208|0.192|0.193|0.197|0.2|0.202|0.202|0.202|0.207|0.21|0.207|0.204|0.209|0.209|0.207|0.207|0.205|0.204|0.195|0.192|0.192|0.192|0.19|0.188|0.193|0.193|0.192|0.197|0.204|0.207|0.21|0.207|0.209|0.219|0.204|0.2|0.202|0.2|0.207|0.21|0.212|0.212|0.217|0.225|0.225|0.202|0.204|0.202|0.2|0.199|0.195|0.199|0.193|0.183|0.183|0.19|0.193|0.192|0.192|0.202|0.193|0.195|0.195|0.202|0.214|0.202|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|19.48|19.26|19.5|19.96|20|21.14|21.68|22.02|20.36|19.78|19.64|19.42|20|20.06|20.2|18.8|18.96|19.16|18.9|18.12|18.04|19.4|19.96|19.66|19.52|18.7|18.24|18.18|18.36|18.34|18.9|18.74|18.52|18.16|18.2|18.82|19.26|19.24|19.44|19.88|20.08|19.96|20|20.98|20.98|20.8|21.06|21.14|20.36|20.06|20.6|20.72|20.16|20.44|20.96|20.86|20.96|21.5|21.78|21.86|21.7|22.38|22.98|23.18|23.22|23|23.66|23.48|23.88|23.56|24.1|23.74|22.8|23.04|22|22.16|22.08|20.68|20.32|20.6|20.74|21|20.2|20.1|19.84|19.82|19.64|19.9|20.08|20.56|20.1|20|19.98|20.06|20.02|20.04|19.26|19.1|19.5|19.4|19.54|19.5|19.36|19.9|20.06|20.68|20.78|20.78|20.54|20.9|21|21.34|21.86|22.04|22.16|22.2|20.94|20.8|21.14|22.26|21.64|21.66|22.1|22.14|21.46|20.36|20.88|20.54|20.6|19.72|19.56|19.42|19.74|19.5|18.96|18.68|18.8|18.8|19.08|18.18|18.12|18.04|17.52|16.96|16.98|17.44|18|18.54|18.6|17.98|18.5|19|18.1|17.6|16.7|16.12|16.24|15.58|15.42|14.58|13.88|13.54|14.5|14.52|13.7|13.72|13.7|13.82|13.6|13.46|13.66|14.06|14.58|14.28|14.1|14.08|14.12|14.14|14.28|14.78|14.2|13.38|13.46|13.58|13.42|12.7|13.3|13.3|13.46|13.8|13.9|13.96|14.14|13.68|14.24|14.48|14.54|15|15.22|15.38|15.2|14.96|14.98|14.32|14.06|14.26|14.7|14.66|14.54|14.32|15|16.3|14.78|14.62|14.8|14.18|13.48|13.5|13.48|13.7|13.6|13.5|13.8|13.9|13.56|13.06|13|13|13.28|13.12|12.94|12.4|12.46|12.32|12.24|12.3|12.46|||||||||||||||
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|62|65.5|76.2|77|82.5|87.5|87.5|84|83.75|85.75|86|87.5|86.85|84.95|84.5|82.95|79|88.75|81|87.3|83.8|85|86.1|84.95|85.75|82|77.5|81.5|79.7|83.9|74.4|76.22|76.62|73.88|74|75|79.5|76.5|76.5|76.7|77.9|77.4|80|74.05|75.6|73.67|68.75|67.75|69.45|67.95|63.98|65.97|67.5|68.22|69.3|68.38|71.88|69.6|68.7|68.15|64|55.25|57.33|57.5|57.7|58.5|61|57.5|58.25|59.5|62.5|67.67|60.5|55.35|53.77|57.45|60.8|61.45|61.9|61.5|58.9|56.25|57|58.02|54.75|55.5|57.48|55.7|59.45|57.12|56.3|59.2|60.4|59|59.15|56.85|55.38|52.5|50.67|45.8|45.7|45.2|45.48|52|44.67|46|48|47.85|52.42|49.62|49|51.85|52|52.88|47|48.5|47.5|49.3|47.45|50.5|51.45|54.5|55.7|53.7|56||62.75|63.5|64.54|57.75|61.75|56.68|50|51.25|47|44.25|39.64|41.9|42.4|36.74|35.2|34.99|32|31.25|29.75|32.5|28.6|27.15|27.4|26.8|25.75|25.24|25|25.2|25.5|25.8|24.25|24.25|23.5|23.9|23.9|21.5|21.55|20.43|18.98|18.75|17.6|17.4|16.75|17.05|17.4|18.5|17.75|17.23|16.8|16.76|17.38|17.75|18.05|17.23|16.89|16.89|16.6|16|16.75|16.4|15.4|15.4|15|15.22|15.88|14.5|14.4|14.25|14.3|14.65|14.65|14.6|14.61|14.57|15|15.1|15.25|14.85|15.5|16.4|16.05|15.75|15|15.5|15.5|14.2|13.5|13.55|16.53|15.46|16.5|16|15.55|15.5|12.9|12.45|13.35|13.75|13.65|13.49|12.88|13.75|12.89|11.48|11.93|12.45|10.75|10.9|10|10.9|11.72|12.15|11.5|11.95|11.25|10.89|9.05|10.45|8.78|8.9|8.55|8.24|8.45|9|8.62|8.69
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|125.8|109.18|109|119.6|117.8|150.2|137.9|144|149.78|156.98|131.74|131.6|137.98|137.59|136.6|131.95|122.89|119.34|123.98|125.58|129.16|129.99|123.28|124.48|118.42|113.28|117.37|118.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|0.0858|0.0875|0.0899|0.0899|0.0899|0.0923|0.0964|0.0923|0.0846|0.0846|0.0858|0.0846|0.0828|0.0834|0.0757|0.0757|0.0763|0.0828|0.0852|0.0798|0.0798|0.0769|0.0727|0.0757|0.081|0.0781|0.0769|0.0739|0.0704|0.0716|0.0704|0.0698|0.071|0.071|0.0704|0.071|0.0716|0.0727|0.0727|0.068|0.0633|0.0639|0.0651|0.0662|0.0656|0.0668|0.0662|0.0674|0.068|0.0674|0.068|0.0751|0.0745|0.0698|0.0686|0.0668|0.068|0.068|0.0692|0.0692|0.0698|0.071|0.0727|0.0733|0.0763|0.0781|0.0828|0.084|0.0822|0.084|0.0852|0.0822|0.0846|0.0869|0.0911|0.0958|0.0929|0.0917|0.0858|0.0798|0.0775|0.0739|0.0704|0.0692|0.0692|0.0698|0.0722|0.0692|0.0698|0.0739|0.0692|0.0692|0.0698|0.071|0.0739|0.0698|0.0686|0.071|0.0698|0.071|0.0745|0.0751|0.0769|0.071|0.0698|0.0704|0.0716|0.0769|0.0858|0.0757|0.0828|0.084|0.0929|0.0923|0.0899|0.0911|0.0852|0.0893|0.0899|0.0923|0.0887|0.0917|0.0917|0.0899|0.0905|0.094|0.0946|0.0982|0.0958|0.0946|0.0911|0.094|0.094|0.0958|0.0946|0.0976|0.1011|0.1023|0.1017|0.0994|0.0999|0.0952|0.0946|0.094|0.094|0.0952|0.0976|0.1011|0.1005|0.1005|0.0999|0.1035|0.1023|0.1053|0.1059|0.1017|0.1005|0.1017|0.1076|0.0999|0.0961|0.0924|0.0935|0.0924|0.0935|0.0943|0.0924|0.0902|0.0994|0.1013|0.098|0.0998|0.0994|0.0998|0.0998|0.1005|0.1005|0.0998|0.1028|0.1035|0.1024|0.0998|0.0961|0.0961|0.0983|0.1035|0.0968|0.0987|0.0998|0.0998|0.1035|0.0991|0.0998|0.0998|0.0994|0.1035|0.1072|0.1102|0.1124|0.1183|0.119|0.1183|0.119|0.1198|0.122|0.122|0.122|0.1198|0.1205|0.1249|0.1227|0.1235|0.1257|0.1286|0.1286|0.1286|0.1294|0.1286|0.1272|0.1331|0.1242|0.1205|0.1198|0.1235|0.1183|0.1168|0.1146|0.1138|0.1131|0.1124|0.1094|0.1116|0.1198|0.1175|0.1098|0.1087|0.1035|0.1028|0.0983|0.0909|0.0846|0.0798|0.0806|0.085|0.0832|0.0813|0.0821|0.0795|0.0761|0.0931|0.0961|0.0961
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|9.563|9.947|10.138|10.306|10.785|11.505||12.185|11.565|9.817|9.242|9.111|9.075|8.859|8.802|8.787|8.632|8.62|8.141|8.105|8.141|7.566|6.8|6.728|6.642|6.644|7.181|6.321|6.393|6.345|6.345|6.465|6.513|6.537|6.704|6.704|6.704|6.848|6.704|6.465|6.345|6.249|6.13|6.225|6.01|6.01|6.082|6.032|6.106|6.01|6.034|5.794|5.749||5.627|5.507|5.148|5.062|5.34|5.699|5.471|5.148|5.028|5.208|5.268|5.203|5.567|5.747|5.735|5.663|5.627|5.699|5.615|5.651|5.651|5.639|5.866||5.648|5.636|5.648|5.684|5.684|5.732|5.684|5.613|5.374|5.254|5.183|4.896|4.824|4.442|4.394|4.418|4.418|4.304|4.132|4.156|4.299|4.359|4.454|4.466|4.347|4.383|4.359|4.168|4.18|4.108|3.988|3.905|4|4.084|4.418|4.466|4.275|4.18|4.06|3.585|3.535|3.678|3.702|3.463|2.978|2.859|2.906|2.692|2.62|2.644|2.406|2.287|2.287|2.287|2.208|2.208|2.144|2.144|2.061|2.144|2.144|2.144|2.144|2.144|2.144|2.144|2.144|2.151|2.151|2.151|2.151|2.049|2.049|2.018|1.953|1.918|1.918|1.929|1.941|1.953|1.929|1.908|1.906|1.929|1.906|1.879|1.906|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|1.787|1.763|1.787|1.882|1.882|1.81|1.717|1.715|1.679|1.679|1.691|1.691|1.667|1.634|1.665|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|1.691|1.796|1.798|1.882|1.885|1.788|1.473|1.225|1.225|1.225|1.237|1.249|1.249|1.237|1.131|0.919|0.919|0.836|0.848|0.801|0.801|0.801|0.825|0.825|0.825|0.825|0.848|0.872|0.872|0.895|0.895|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942
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|262.78|262.78|267.02|267.02|254.304|262.78|250.066|271.257|339.073|353.739|367.346|349.204|349.204|403.626|380.951|444.442|453.513|462.585|471.654|507.935|448.977|453.513||462.585|462.585|462.585|480.724|471.654|535.145|562.356|498.864|517.006|562.356|553.286|680.27|580.497|480.724|430.838|421.767|412.698|390.021|399.091|403.626|399.091|408.16|344.669|367.346|362.811|367.346|380.951|421.767|426.303|362.811|385.486|399.091|444.442|462.585|498.864|453.513|553.286|807.255|879.817|888.888|925.169|925.169|816.324|780.043|843.536|961.449|925.169||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|2.7|2.71|3.03|3.42|3.26|3.57|3.93|4.02|4.27|4.13|4.25|4.33|4.13|4.33|4.33|4.33|4.5|4.29|4.38|3.94|4.29|4.21|3.9||3.53|3.2|3.18|3.18|3.36|3.43|3.36|3.1|2.99|2.79|2.6|2.62|2.95|3.18|2.89|2.83|2.72|2.6|2.54|2.31|2.29|2.33|2.37|2.39|2.33|2.29|2.21|2.19|2.19|2.11|2.15|2.05|2.02|2.05|1.97|1.86|1.74|1.75|2.02|1.91|1.91|1.97|2.14|2.2|2.24|2.18|2.28|2.38|2.36|2.36|2.2|2.24|2.16|2.2|2.24|2.18|2.01|2|2.03|2.03|2.26|2.28|2.16|2.2|2.26|2.24|2.3|2.38|2.32|2.24|2.06|1.94|1.91|1.92|1.97|1.89|1.92|1.95|1.87|1.84|1.71|1.74|1.8|1.74|1.76|1.7|1.75|1.87|1.91|2.17|1.85|2.03|2.13|2.07|2.03|2.08|2.07|2.08|2.2|2.1|1.92|2.05|2.1|2.28|2.28|2.23|2.29|2.18|2.13|2.08||2|2.03|2.21|2.05|2.05|2.05|2.05|1.67|1.6|1.47|1.37|1.24|1.29|1.28|1.27|1.2|1.09|1.11|1.13|1.1|1.12|1.11|1.14|1.09|1.16|1.16|1.13|1.09|1.16|1.17|1.17|1.17|1.17|1.12|1.09|1.19|1.24|1.24|1.32|1.31||1.18|1.17|1.16|1.13|1.14|1.14|1.22|1.46|1.49|1.49|1.49|1.62|1.57|1.64|1.24|1.21|1.09|1.04|1.03|1|1|1|1.03|1.03|1.03|1.1|1.19|1.21|1.14|1.22|1.05|1.04|1.01|1.01|1.01|1.07|1.07|1.05|1.16|1.21|1.19|1.21|1.29|1.31|1.25|1.27|1.19|1.19|1.21|1.16|1.14|1.19|1.31|1.33|1.41|1.46|1.62|1.56|1.56|1.48|1.48|1.48|1.37|1.31|1.23|1.08|1.02|1.02|0.92|0.89|0.8|0.78|0.77|0.88|0.91|0.93
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|96.82|110.8|121.82|131.76|156.67|147.98|137.55|125.77|126.77|115.79|118.38|121.46|103.01|91.78|91.83|90.83|88.04|89.83|90.71|80.89|82.65|86.84|87.84|83.43|84.65|80.84|84.05|81.45|83.65|80.04|80.25|75.86|79.65|74.26|65.88|60.89|61.87|63.33|64.08|59.48|58.28|57.69|52.68|54.9|53.89|49.29|45.72|45.92|45.12|44.92|44.25|44.32|46.89|43.92|46.32|44.9|44.92|45.52|43.92|41.84|40.91|38.11|38.71|38.93|39.73|40.75|40.92|39.12|38.53|38.48|38.33|35.93|31.24|31.54|32.18|33.52|33.74|32.9|34.14|34.14|32.14|33.53|32.52|30.69|31.94|29.75|29.25|31.74|28.47|28.45|28.34|27.67|27.75|26.45|27.71|25.29|23.56|22.66|23.16|23.7|23.33|20.64|18.97|19.33|20.32|23.14|21.34|21.38|22.94|23.32|27.93|23.7|23.36|25.63|22.36|21.96|22.41|22.12|22.32|22.56|24.74|25.35|25.56|24.95|24.75|26.15|26.14|27.35|27.65|27.15|27.65|26.43|26.49|21.56|21.56|22.16|20.94|19.56|21.13|22.22|20.16|19.16|18.07|18.35|17.97|17.43|18.07|18.59|18.34|17.77|17.31|15.12|15.11|15.27|14.77|13.83|14.47|13.36|12.56|12.83|12.78|11.86|10.9|10.62|10.96|10.97|10.88|10.42|11.08|11.23|11.28|11.55|11.58|11.56|11.74|11.96|11.03|11.18|10.89|11.58|11.16|11.98|10.9|11.51|12.78|11.16|10.79|10.97|10.17|10.16|9.92|10.28|9.88|10.58|9.34|9.58|9.64|10.09|10.05|9.99|10.15|10.48|10.44|11.66|12.52|13.71|12.56|12.74|11.96|10.95|10.13|9.63|9.67|10.31|10.68|10.38|10.78|10.98|10.15|9.41|9.33|9.88|9.82|9.98|10.58|12.08|11.78|11.66|11.18|11.78|12.78|12.49|11.58|10.58|10.57|10.98|11.58|11.08|9.58|9.45|9.96|10.38|9.86|9.57|8.73|8.7|8.78|8.13|8.48|8.78|8.96
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|298.4|262|309.5|337.85|334|352|362|375|377|323.85|317.95|333|315|330|333.25|307.3|302.35|316.3|318.75|289|295|290|297|299|304.9|293.7|303.6|280.65|282.8|275.4|242.05|235.95|231|229.85|237|235|245|257|238|247|249|265.75|264|217|219.9|216.2|208.85|207.9|214.4|216|194.45|193.75|198|206|209.25|219|232.4|218|221.7|219.7|217.9|205.9|203.9|198.7|199.45|221.95|229.9|250|207.35|199.8|214.5|200|155.5|148.75|140.1|148.4|162.4|161.7|155.9|146.9|141.85|144.35|146.35|144.5|140.75|142.25|137.95|122.35|121.95|119|115|105.9|107.5|109.9|105.9|99|101.4|91.85|92.5|98.7|95.5|89.3|83.35|81.25|80.1|81.5|86.9|88|94.9|92|102.45|112.5|99.35|103.4|87.85|88|87.8|79.9|84|86|89.45|90.8|95.4|88.7|86.9|99|103.2|109.75|115.9|120.5|121.75|118.5|117.9|114.9|91|91.05|93|94.6|85.7|91.8|88|76.8|73|64.25|66.9|72.45|69.5|67.85|79.8|71|73.3|70.8|73.1|76|75.5|77.45|74.4|78.8|73.9|62|61.4|56.6|54.75|51.15|44|46.6|44|46|45|44.5|45|44.8|50|49.3|53|47.9|43.7|42.8|46.2|47|46.45|47.9|46|41.8|43|45|44.75|42.65|37.5|36|36.25|38|35|34.8|35|35.8|37|36.9|38.45|39|39.1|40|41.6|40.9|45.1|47.4|48.75|46|45.8|46.75|40.45|37.9|33.7|35.9|37.5|36.9|38.75|36.5|36.45|38.2|35.2|34|36.5|34.5|35.4|38|43.1|42.85|33.6|30.5|32.4|31.6|30.7|30|28.9|34|38|34.5|34.85|37|34.25|28.5|29.85|28.95|31.5|31.35|32.55|30.05|30.25|31.89|32.89|32.66
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|1.868|1.866|1.836|1.913|1.909|2.047|2.059|2.085|2.125|2.142|2.223|2.2|2.255|2.303|2.381|2.208|1.959|2.075|2.208|2.366|2.578|2.49|2.667|2.701|2.778|2.833|2.988|2.919|2.822|2.745|2.656|2.756|2.845|2.922|2.694|2.512|2.546|2.24|2.147|2.19|2.142|2.125|2.059|2.142|2.222|2.197|1.979|1.882|1.937|1.992|1.992|2.048|2.07|2.023|1.959|1.904|1.882|1.998|2.018|2.147|2.335|2.394|2.546|2.712|2.701|2.757|2.767|2.789|2.806|2.678|2.901|2.274|2.274|2.266|2.232|2.232|2.274|2.374|2.114|2.138|1.937|1.659|1.642||1.609|1.575|1.562|1.568|1.558|1.583|1.567|1.545|1.567|1.575|1.592|1.6|1.572|1.533|1.516|1.516|1.6|1.642|1.668|1.642|1.6|1.6|1.6|1.684|1.6|1.701|1.794|1.769|1.701|1.769|1.735|1.811|1.541|1.263|1.225|1.18|1.222|1.222|0.926|0.935|0.87|0.877|0.881|0.814|0.821|0.828|0.845|0.737|0.716||0.73|0.723|0.737|0.779|0.737|0.702|0.667|0.667|0.66|0.695|0.698|0.702|0.688|0.688|0.696|0.696|0.691|0.688|0.709|0.723|0.702|0.684|0.681|0.674|0.67|0.66|0.632|0.611|0.607|0.63|0.632|0.635|0.625|0.625|0.625|0.576|0.557|0.568|0.554|0.528|||0.549|0.549|0.549|0.549|0.542|0.539|0.517|0.517|0.51|0.51|0.507|0.507|0.51|0.51|0.498||0.504|0.51|0.51|0.51|0.498|0.52|0.517|0.517|0.51|0.504||0.511|0.521|0.521|0.51|0.501|0.473|0.475|0.472|0.472|0.472|0.473|0.472|0.447|0.434|0.421|0.415|0.415|0.427|0.434|0.434|0.421|0.408|0.387||0.387|0.387|0.472|0.475|0.479|0.479|0.485|0.466||0.449|0.443|0.435|0.424|0.421|0.397|0.396|0.392|0.396|0.396|0.389|0.389|0.389|0.373||0.371
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|72.47|72.63|85.31|86.45|97.14|100|100|93.5|87.67|91.83|97.14|99.18|90.45|87.76|93.9|89.8|78.94|78.53|75.91|77.88|78.37|76.9|69.06|68.24|63.5|63.1|63.57|62.37|62.29|66.45|56.41|55.18|54.98|52.24|56.28|54.04|57.06|56.28|56.33|50.53|49.67|52.24|51.01|51.51|53.06|53.47|49.14|47.34|42.81|40.24|40.81|36.88|40.56|39.18|38.97|39.91|41.52|38.73|38.86|42.86|37.31|38.04|36.2|36.57|36.33|36.49|36.65|40.71|40.56|32.57|29.8|32.82|28.16|24.49|23.01|23.46|24.65|24.88|24.41|22.2|22.04|22.2|21.45|21.22|21.8|22.04|20.94|19.51|19.88|20.59|19.06|18.29|17.67|17.7|16.11|15.49|15.08|15.67|14.16|14.04|14.69|14.14|12.49|12.16|10.94|11.51|12.33|12.82|13.88|13.15|15.06|15.35|15.65|15.71|16.07|15.02|13.71|12.57|13.55|13.38|13.55|11.55|11.72|11.51|11.84|13.31|13.55|13.61|14.65|14.29|15.1|14.33|12.48|11.78|11.67|11.27|11.09|10.69|9.47|8.39|8.73|8.99|8.76|8.22|7.96|8.75|9.46|9.06|8.11|6.96|6.94|6.56|6.2|6.57|6.89|7.27|6.69|5.91|6.06|5.36|5.39|5.42|5.3|5.17|5.12|5.3|4.98|5.1|4.56|4.81|4.86|4.95|5.11|5.21|4.45|4.39|4.33|4.46|4.49|4.54|4.45|4.05|4.01|3.88|4.07|4.06|3.95|3.64|3.47|3.58|3.6|3.67|3.69|3.63|3.41|3.44|3.33|3.46|3.48|3.3|3.43|3.4|3.56|3.49|3.89|4.07|4.97|4.82|4.41|4.65|4.48|3.79|3.88|4.2|4.46|4.07|3.67|3.69|3.86|4.03|4.07|3.87|3.77|3.84|4.37|3.6|2.36|2.2|1.8|1.86|2.1|1.73|1.81|1.84|1.86|1.89|2.04|2.11|2.16|2.2|1.85|1.71|1.67|1.84|1.66|1.63|1.57|1.65|1.67|1.8|1.74|1.71
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|1167.3|1008|1124.95|1249|1226|1432|1499.95|1509|1720|1525|1538.9|1613.3|1506.65|1540|1520|1540|1351|1268.3|1197.75|974|948|973|917.5|924.65|910|865|888|925|889|800|800|810|793|776|794|813.5|842.65|890|900|945|990|965.75|840|825|840|830|835|830|897|905|799|701|690|776.95|735|715|779.95|780|640|630|553|528|521|549.75|544|539|550|550|567|593.5|647|635|648|579.5|539|580|590|588.75|529.65|527.9|537|545|555|530|500|520|495.95|497|523.95|520|520.9|494|499.75|525|500|463|457.35|460|460|448|426.9|417|426.65|440|409.8|414|415.05|423|444|470|525|540|518|518|505|465|434|395|410|432|432.6|438|430|414.9|416|450|454.5|525|535|539.5|548|550|550|525|500|438|435|437.95|420|421|429.95|423.95|416|417.9|399|400|399.5|389|400|409|345.5|364.1|344|340|360|364.25|350|340|352|318.75|335|321|311|308|295|280|261|262.95|257|260|259.8|266.15|290|306.5|304|299.95|303.85|313.25|311|316.75|321|312.5|310|320|315|325|325|310|306|315|325|316.95|324.9|320|325|318|331.95|316|329|320|308.8|305|306|305.8|315|305|327|331|295|305|298.8|287.9|290|285|306|318.95|325|330|331|336|322|315|345|353|306|290|300|310|293.95|272|265|273|279.9|279|284.9|294.95|304|308|307.9|299.95|290|279|278|300|270|283.95|300|285|286.5|317.3|335|331
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|716.492|736.961|726.726|716.492|736.961|716.492|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|946|936|931|985|990|1034|980|1011|1015|926|935|934|911|887|837|818|827|832|837|847|844|827|808|825|759|754|739|708|690|672|699|698|690|670|652|640|660|668|660|635|640|636|640|616|639|640|645|645|645|635|630|611|611|603|606|621|616|606|606|586|557|581|561|561|541|534|536|541|522|530|527|515|515|507|517|532|527|502|502|502|517|524|527|542|571|581|566|561|581|527|493|492|493|493|488|493|453|448|452|455|435|433|439|457|454|462|468|467|443|448|497|488|510|504|493|478|468|473|487|463|455|453|458|459|458|473|502|506|527|507|488|502|493|512|512|478|478|438|438|452|438|422|409|414|429|433|424|416|403|384|390|389|374|389|364|368|340|355|374|358|330|315|315|303|303|296|291|291|291|296|300|281|303|303|296|296|298|305|310|311|315|310|304|301|297|307|303|302|310|307|308|292|293|295|298|299|294|299|291|293|294|270|272|293|289|300|306|313|313|315|313|305|307|328|330|319|305|300|295|291|276|282|291|271|256|256|269|271|273|276|276|286|291|295|282|280|277|286|291|273|249|233|227|226|211|199|199|197|197|214|222|217
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|1493|1551|1597|1589|1568|1613|1651|1622|1651|1638|1618|1597|1576|1506|1485|1378|1395|1353|1349|1238|1205|1205|1188|1180|1155|1155|1155|1155|1174|1081|1089|1098|1081|1089|1143|1155|1088|1065|1085|1081|1057|1077|1073|1073|1040|1004|970|946|955|941|912|949|908|909|916|875|891|858|867|834|846|858|858|834|857|878|941|858|842|907|813|809|805|805|817|817|846|817|784|755|734|701|701|693|652|649|648|652|635|631|631|631|627|635|631|648|644|627|621|619|619|602|590|599|578|578|578|582|578|578|590|590|594|590|590|586|586|586|578|586|594|591|596|590|582|578|613|632|635|632|611|602|598|574|569|574|578|578|559|536|527|520|520|512|516|499|503|516|541|536|532|532|537|531|528|528|528|495|491|462|462|466|470|454|437|437|437|446|446|446|454|462|446|421|421|421|413|409|412|413|421|421|421|421|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|18.27|18.03|20.27|21.48|20.64|22.69|24.28|22.73|23.85|22.88|23.09|22.66|21.48|21.48|21.44|20.36|21.33|21.33|21.07|22.04|22.04|22.69|22.1|20.64|18.88|18.77|18.92|19.03|18.79|17.99|17.56|16.53|17.11|16.98|16.77|17.35|17.45|18.68|18.9|17.78|17.26|14.48|13.8|13.15|13.64|13.37|12.51|12.07|12.03|12.03|11.9|11.64|11.77|11.51|11.62|12.23|12.23|12.07|11.69|11.79|11.95|12.05|11.77|11.32|10.74|10.39|10.7|10.59|10.5|10.12|10.16|10.09|10.2|10.25|9.94|9.6|9.53|9.53|9.43|9.43|9.49|9.62|9.28|8.98|8.74|8.76|8.44|8.44|8.44|8.5|7.85|7.86|7.56|7.55|7.55|7.49|7.49|7.45|7.21|7.06|7|7.12|7.17|7.12|6.91|7.1|7.28|7.42|7.51|7.45|7.51|7.55|7.62|7.86|7.71|7.6|7.28|7.17|7.66|7.92|7.56|7|6.91|6.95|7.04|6.97|7.08|7.02|6.72|6.48|6.52|6.52|6.52|6.71|6.61|6.57|6.59|6.67|6.54|6.57|6.61|6.52|6.5|6.56|6.82|6.97|7.19|7.68|7.25|6.52|6.52|6.5|6.31|6.44|6.44|6.44|6.18|6.31|6.35|6.46|6.59|6.37|6.46|6.56|6.24|6.31|6.35|6.44|6.05|6.05|6.07|5.98|6.16|6.07|6.11|6.01|6.03|5.79|5.88|6.05|6.26|6.44|6.28|6.39|6.46|6.82|6.72|6.63|6.65|6.97|6.76|6.76|6.82|6.57|6.65|6.71|6.8|7.06|7.19|7.32|7.36|7.28|7.47|7.43|7.42|7.55|7.51|7.73|7.7|7.75|7.66|7.77|8.01|8.01|8.16|8.13|7.96|7.73|7.73|7.81|7.73|7.77|7.98|7.94|7.38|7.43|7.28|7.27|7.32|7.36|7.3|7.43|7.71|7.94|7.7|7.7|8.14|8.2|7.75|7.94|7.77|7.92|7.73|7.38|7.45|7.25|6.71|6.82|6.87|7.68|8.31|8.74
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|82.232||75.933|80.006|80.075|87.668|94.433|93.19|90.705|89.946|92.362|93.536|87.737|89.463|89.394|83.25|88.703|89.601|73.379|74.69|68.685|69.582|69.03|67.58|65.44|62.679|62.403|61.851|61.575|60.47|62.058|61.713|61.161|60.539|58.952|59.504|61.022|61.575|61.851|56.95|57.433|58.054|57.295|58.123|58.192|57.916|56.95|56.743|55.914|54.948|54.741|54.119|54.396|54.189|52.463|50.944|51.496|49.564|47.355|46.25|47.631|47.907|50.53|51.911|49.633|49.494|54.119|54.741|55.845|54.396|53.705|50.599|49.633|50.875|51.289|46.043|45.836|44.8|43.213|41.418|41.211|41.073|41.28|40.59|42.384|42.108|36.172|35.274|34.791|34.584|32.927|32.927|32.375|32.099|31.961|32.03|30.718|30.787|32.03|32.513|32.513|32.72|32.858|33.48|32.306|32.582|33.341|33.825|33.134|33.065|33.48|34.653|35.343|34.515|34.86|34.86|32.996|32.651|32.996|36.172|36.103|34.239|35.619|34.86|35.896|36.379|37.828|38.45|36.172|34.446|32.371|31.689|29.713|29.645|29.304|27.941|28.691|28.827|27.532|27.941|29.1|29.781|28.622|26.578|27.532|27.737|30.667|31.621|31.28|28.622|27.737|27.668|27.259|27.259|24.874|23.648|22.83|25.011|24.397|22.216|20.104|20.445|20.445|20.445|19.763|18.196|17.582|17.446|17.242|17.31|17.31|17.105|17.787|17.991|18.264|17.855|17.991|18.468|18.945|19.354|20.445|20.785|20.036|20.513|20.785|21.739|21.671|21.603|21.467|22.285|21.058|21.126|21.058|20.445|21.467|22.285|22.557|23.375|23.648|23.92|24.193|23.579|23.239|23.171|22.83|23.307|24.465|24.942|24.942|24.465|25.147|24.874|24.942|25.488|25.965|25.147|23.988|22.694|21.739|22.557|23.648|24.806|25.692|26.987|26.51|28.963|30.667|31.008|31.008|32.439|32.575|31.621|33.734|34.688|34.006|33.802|34.62|35.574|35.028|36.255|35.233|34.688|33.461|29.985|28.35|27.396|27.805|28.282|28.486|37.277|40.48|41.23
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|65.6|65.52|75|81.39|87.8|91.8|93.33|94|99.6|104.8|105.4|82.88|78.96|88.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|84.8|88.4|119||135|120|123|119.6|118|118.8|119.8|121.8|126.35|129.96|123.05|116.4|114|115.56|120|125|125.8|129.8|126.74|123|121.8|120|122.72|109.76|102.4|98.8|96|90|90.6|85.6|82.2|81.2|82|85|82.4|85|84.2|81.42|81.6|76.5|79|79.76|79|70.6|70.6|68|65.58|66.99|69.8|71.88|71.98|65.8|61.4|62.38|63.4|59.2|58.79|60|61|61|59.6|61.35|62.59|62.67|62.02|63|61|59.8|54|50.4|48.6|49|50|50.6|51.78|50|46.29|46|47.96|46.12|45.2|41|36|32.6|33.4|33.35|34.58|33.18|35.9|33.36||29.09|28.45|28.86|28.7|27.5|26.49|28.2|30.3|26.9|25.47|25.98|27.7|22|20|20.69|21.49|22|25.3|24.8|21|20.1|19.4|19.5|20|20.3|21.5|21.2|22.59|22.7|20.79|20.5|21.5|21.75|23|23.88|23.7|21.58|20.45|18.34|16|14.99|15.19|14.9|16.2|17|16.2|16.94|16.3|13.74|13.48|13.6|13.49|13.96|15|14.98|13.7|12.88|12.25|13.4|15.2|14.2|14.18|13.85|13.67|13.4|10.35|9.85|10.39|9.35|9.15|8.95|9.09|9.1|8.84|9.07|9.09|9.15|9.1|9.2|9.29|9.37|9.4|9.39|9.08|9.45|8.9|9.24|9.18|9.2|9.29|9|9|8.79|8.79|8.85|8.99|8.73|9|8.9|8.99|8.43|8.55|8.48|8.5|8.5|9|8.45|7.1|7.45|8.3|8.28|9.4|8.5|8|7.96|8|8|7.4|7.25|8|8.25|8.69|6.9|7|7|7.17|7.2|7.52|7.4|7.4|7.4|7.5|7.43|7.35|7.42|7.33|7.2|7.1|7|6.75|7|7|7.1|6.7|6.8|6.97|6.74|6.47|6.3|6.12|6.39|5.69|5.68|5.55|6.1|5.53|5.67
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|4277|4214|4515|4578|4427|4397|4657|4573|4673|4720|4812|5318|5256|5196|5117|4995|5417|5353|5322|5354|4831|4816|4736|4752|4562|4486|4475|4277|4350|4356|4594|4594|4530|4560|4119|3889|3987|4055|4024|3994|4071|4087|4118|4119|4119|4008|4039|4150|3865|3865|3659|3517|3729|3612|3811|3716|3607|3640|3675|3509|3422|3469|3390|3412|3437|3544|3707|3704|3675|3608|3685|3485|3542|3453|3374|3327|3168|3121|3121|3057|3136|3263|3279|3011|3041|2788|2756|2693|2609|2598|2376|2386|2408|2462|2534|2598|2477|2550|2542|2604|2661|2544|2534|2557|2550|2601|2740|2566|2534|2496|2515|2534|2530|2740|2769|2709|2630|2373|2392|2313|2392|2266|2344|2408|2465|2444|2151|2218|2265|2310|2123|2075|2056|2107|2085|1901|1857|1758|1695|1594|1590|1639|1403|1394|1410|1403|1356|1286|1337|1362|1378|1426|1384|1346|1331|1315|1205|1156|1147|1053|1045|1077|1061|1011|1014|1101|1047|1014|966|960|974|900|925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8750|9100|10800|11000|10920|11840|12780|12960|13160|13600|13400|13800|13920|13340|13600|13500|14300|14900|13920|13620|14800|14660|14500|13600|12480|11960|11760|11900|12300|11100|10700|9780|9600|9020|8410|8620|8290|8830|7905|7625|7535|7850|7875|7905|7950|8050|7650|7025|7125|6600|6425|6525|6715|6075|5785|5500|5280|5550|5400|5375|5475|5225|5115|5200|5200|5000|5200|5570|6250|6025|5005|5125|5325|5250|6125|5550|5445|5500|5500|5625|5825|5965|6125|6130|6300|5555|4825|4755|4745|4750|4775|4880|4875|4500|5350|4075|3950|4000|4000|4090|4085|4100|4000|4005|4100|4225|4275|4350|4060|4050|4300|4550|4575|4600|4725|4725|4725|4000|4000|3975|3940|4375|4125|3997.5|3862.5|3902.5|4002.5|3700|3700|3275|3262.5|3225|3150|3150|3187.5|3175|3077.5|3000|2950|2997.5|2902.5|2950|2852.5|2955|2875|2850|2940|2750|2850|2780|2780|2900|3077.5|3000|3002.5|2750|2625|2635|2625|2625|2600|2475|2380|2300|2285|2250|2250|2227.5|2265|2237.5|2250|2195|2250|2175|2212.8|2187.5|2250.2|2295|2300|2375|2381.2|2275|2287.5|2275|2325|2275|2262.5|2275|2300|2312.5|2251.5|2087.5|2000|1970|1925|1887.5|1762.5|1747.5|1737.5|1737.5|1737.5|1752.5|1717.5|1712.8|1712.5|1717.5|1700|1725|1737.5|1814|1787.2|1725|1737.5|1687.5|1678|1625|1674.8|1657|1710|1725|1637.5|1650|1650|1687.5|1635.2|1662.5|1644|1750|1862.5|1884.2|1777.5|1700|1612.5|1563|1590|1601.2|1500.2|1500|1437.5|1437.5|1250|1143.8|1175|1125|1112|1205|1237.8|1237.5|1275|1350|1388|1412.5
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|33.52|30.76|34.73|39.05|37.81|42.16|41.82|40.05|39.71|41.47|42.15|43.89|42.96|41.47|42.51|43.68|44.2|45.62|48.31|43.42|44.17|45.96|46.14|39.97|41.44|32.02|32.8|32.23|32.49|32.43|30.74|30.59|30.5|29.7|30.38|29.81|31.62|33.04|33.18|32.8|33.35|32.66|37.12|32.97|33.11|32.07|33.18|33.97|34.16|34.39|36.25|33.14|32.81|32.94|33.45|31.93|32.33|34.53|29.36|26.4|27.47|27.82|28.94|32.78|30.65|29.91|30.19|31.1|30.75|31.44|31.73|31.73|32.38|33.18|32.07|33.5|34.56|34.89|36.41|28.06|27.89|26.73|26.6|27.11|28.06|27.65|25.33|24.26|24.88|23.98|23.92|22.51|23.02|21.45|21.15|20.39|20.15|20.53|19.35|19.33|20.04|18.52|18.73|18.59|18.66|20.14|19.84|20.67|22.39|22.12|22.81|23.9|23.12|23.88|23.5|23.19|22.81|21.29|24.29|27.65|24.54|23.36|25|23.84|22.67|24.4|25.99|28.48|26.96|26.2|26.4|26.61|26.61|25.84|22.28|22.12|22.42|21.15|19.42|19.27|19.84|20.04|19.86|19.84|20.8|21.69|19.08|18.38|17.49|17.1|16.8|15.67|16.66|15.76|15.9|16.72|14.83|14.72|15|14.45|14.48|13.71|12.99|10.89|10.92|10.89|10.85|11.54|11.27|11.51|11.52|11.54|11.61|11.82|12.44|12.41|12.77|12.74|14.37|14.51|13.96|12.99|13.13|13.2|13.04|13.71|12.79|12.78|12.72|12.78|12.57|11.89|12.1|11.47|11.4|11.68|12.12|12.78|13.02|12.98|13.26|13.81|13.02|12.99|13.62|14.77|15.1|14.52|14.16|14.52|15.06|13.46|12.61|12.44|14.86|15.76|15.34|16.87|17.14|15.14|12.44|11.2|11.27|10.71|11.06|12.1|10.57|11.18|8.64|8.85|8.92|8.57|8.63|8.64|8.36|9.4|9.61|9.4|9.61|8.85|9.12|8.55|8.36|8.07|8.23|7.64|7.05|7.18|6.8|7.81|7.62|7.46
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.316|0.316|0.332|0.347|0.366|0.381|0.397|0.388|0.4|0.388|0.394|0.403|0.394|0.412|0.416|0.45|0.468|0.468|0.475|0.475|0.499|0.499|0.487||0.49|0.499|0.493|0.502|0.506|0.509|0.478|0.478|0.471|0.419|0.422|0.437|0.459|0.475|0.431|0.456|0.49|0.425|0.375|0.354|0.326|0.366|0.372|0.375|0.369|0.369|0.381|0.381|0.378|0.354|0.35|0.341|0.338|0.344|0.329|0.329|0.338|0.344||0.372|0.388|0.4|0.444|0.53|0.574|0.583|0.583|0.586|0.571|0.543|0.45|0.453|0.419|0.412|0.425|0.406|0.416|0.422|0.453|0.456|0.456|0.478|0.471|0.487|0.422|0.369|0.363|0.354|0.347|0.35|0.344|0.319|0.319|0.329|0.332|0.332|0.329|0.335|0.326|0.341|0.344|0.357|0.394|0.338|0.332|0.326|0.323|0.341|0.366|0.366|0.375|0.406|0.4|0.397|0.363|0.36|0.332|0.341|0.338|0.332|0.354|0.4|0.378|0.412|0.412|0.378|0.388|0.363|0.375|0.397||0.329|0.335|0.35|0.347|0.357|0.357|0.381|0.354|0.369|0.363|0.36|0.344|0.357|0.36|0.372|0.403|0.344|0.335|0.338|0.347|0.375|0.388|0.397|0.437|0.502|0.537|0.456|0.428|0.45|0.462|0.462|0.468|0.453|0.453|0.453|0.409|0.416|0.416|0.447|0.453||0.447|0.478|0.453|0.465|0.422|0.385|0.409|0.533|0.558|0.583|0.595|0.62|0.521|0.558|0.397|0.372|0.354|0.354|0.335|0.341|0.316|0.329|0.341|0.341|0.354|0.36|0.385|0.378|0.335|0.354|0.323|0.329|0.316|0.323|0.335|0.347|0.366|0.366|0.385|0.397|0.397|0.403|0.428|0.422|0.428|0.428|0.416|0.409|0.422|0.403|0.409|0.434|0.496|0.509|0.509|0.533|0.577|0.546|0.54|0.509|0.515|0.509|0.484|0.521|0.49|0.49|0.434|0.403|0.366|0.341|0.292|0.298|0.31|0.403|0.422|0.44
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|28.19|27.8|29.15|29.73|31.38|34.07|35.91|36.55|37.01|37.55|38.24|36.72|34.42|34.93|34.81|35.03|36.89|35|35.4|34.61|35.05|34.22|34.81|36.08|36.47|36.28|36.08|36.18|37.58|38.14|35.89|35.98|33.97|33.09|32.21|33.83|35.35|35.89|35.64|37.21|37.58|36.99|33.26|33.73|35.15|35.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|765|750|794.8|817|848|897.75|908.8|925|930|949|914|980|946|930.9|1099|974.4|984.8|1021|1020|933|937|849|811.5|837|835.9|753.85|735|734.8|772.05|707.45|699.9|717.95|713|683.3|700|729.45|711|722|715|739.85|740|748|744|735|735|705|705|717.95|735|748|707.5|705|724|849|772.95|690|681|679|670|685|685|680|682|683.75|688|707|717|647.45|651|649.85|664|683.85|711|710|645|699|708.4|710|665|665|645|663|674|637.9|609.95|578.15|585|618|615|602.85|606.5|620|620|594.75|597.4|600|563.85|599.9|579|617|619.9|575|587|576.75|597.85|573|575|580|609.9|587.85|652|667.8|604|650|578.45|582|554|574.9|611.9|630|649.8|678.9|685.25|680|690|725|765|740|742|775.95|744.4|740|713.85|725|648|670|625|607.95|546|528|568|503.8|505|499.95|497.45|518|515.95|535|541|560|499|529.8|385|399|388|390.95|364.9|369|372|355|363|360|337|342|340|343.75|310|310|292|299.95|314.5|315|324|333|319|301.5|300|303|317.8|318|319|332.85|320|336|331|328|330|304|304.5|307.95|312|299.5|310|308.65|315|325|340|330|329.9|335|359.9|338|335.7|340|345|344.2|370|354.9|409|354.75|355|350|342.9|355|371.5|378.5|386|423.25|429|430|419.9|382|412|410|420|414.95|367|379|398.9|315|265.9|269.8|278.9|279.75|284|295|316.4|318.5|311.9|372|312|277|264.9|284|285|281|278.45|290|263.7|295|302.7|307
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|1.038|1.069|1.113|1.201|1.237|1.334|1.431|1.431|1.511|1.375|1.305|1.41|1.27|1.244|1.253|1.34|1.41|1.393|1.305|1.288|1.314|1.367|1.297||1.2|1.113|1.113|1.007|1.016|1.025|1.034|1.007|0.972|0.911|0.929|0.915|0.946|1.06|1.06|1.069|1.042|1.051|1.06|0.99|0.964|1.051|1.069|1.016|1.078|1.06|0.981|0.929|0.946|0.929|0.937|0.964|0.911|0.946|0.99|0.955|0.929|0.946|0.999|0.981|0.99|0.955|0.964|0.99|1.007|0.999|1.042|1.095|1.104|1.051|0.873|0.792|0.771|0.757|0.757|0.725|0.711|0.697|0.694|0.673|0.634|0.645|0.589|0.606|0.718|0.711|0.723|0.731|0.71|0.692|0.657|0.635|0.639|0.683|0.696|0.692|0.701|0.653|0.653|0.666|0.587|0.596|0.635|0.613|0.569|0.565|0.578|0.622|0.583|0.618|0.622|0.666|0.692|0.644|0.587|0.569|0.53|0.539|0.613|0.574|0.504|0.499|0.548|0.648|0.661|0.556|0.517|0.526|0.47|0.38||0.366|0.37|0.389|0.371|0.364|0.371|0.41|0.347|0.303|0.294|0.265|0.245|0.254|0.261|0.27|0.266|0.251|0.254|0.258|0.244|0.275|0.275|0.286|0.279|0.296|0.298|0.286|0.275|0.282|0.291|0.284|0.286|0.276|0.267|0.258|0.289|0.311|0.311|0.324|0.32||0.32|0.307|0.241|0.25|0.272|0.28|0.276|0.298|0.302|0.307|0.434|0.407|0.438|0.429|0.263|0.254|0.215|0.197|0.197|0.201|0.219|0.215|0.219|0.232|0.276|0.302|0.337|0.333|0.298|0.307|0.245|0.302|0.377|0.438|0.622|0.648|0.683|0.666|0.736|0.753|0.71|0.718|0.771|0.78|0.736|0.727|0.71|0.648|0.675|0.622|0.613|0.631|0.745|0.753|0.727|0.797|0.85|0.797|0.806|0.718|0.718|0.727|0.701|0.71|0.639|0.561|0.526|0.482|0.429|0.429|0.412|0.412|0.438|0.534|0.543|0.604
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|0.54|0.57|0.61|0.64|0.56|0.57|0.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|5881|4893|5128|5565|5528|5627|5716|5787|5881|5998|5998|5975|6022|5645|5763|5740|5881|6045|6116|6506|6210|6379|5763|5857|5410|5104|5151|5170|5231|5151|5363|5434|5410|5340|5293|5410|5551|5551|5740|5881|5810|5692|5740|5721|5763|5763|5975|5457|5528|5457|5057|5034|5175|5175|5269|5363|5269|5269|5645|5504|5410|5236|5057|5175|5034|5363|5551|5551|5551|5175|5434|5551|5561|5857|5998|5975|6116|6163|5975|5951|5744|5951|5975|6304|6822|6445|6210|6116|5881|5763|6045|5504|5410|5457|5410|5269|4940|4940|4940|4992|5175|5175|5222|5086|5034|5053|5104|5175|5081|5034|5081|5175|5175|5170|5222|5551|5034|4968|5175|5081|5128|5104|5180|4869|4705|5128|4996|4775|4615|4375|4046|4046|4069|4140|4027|4164|4211|4211|4234|4234|4258|3905|3787|3811|3787|3787|3811|3811|3811|3726|3768|3717|3575|3293|3246|3223|3199|3223|3176|3105|2917|2823|2940|2987|2587|2635|2705|2776|2705|2635|2540|2635|3011|3063|3081|3105|3105|3199|3246|3340|2987|2917|3034|2964|2917|2945|2907|2860|2846|3011|2893|2823|2682|2635|2682|2611|2823|2917|2823|3058|3053|3058|3152|3157|3246|3199|3199|3293|3420|3458|3481|3458|3599|3575|3439|3387|3081|3246|2870|2870|2587|2587|2682|2776|2889|3011|3105|3246|3458|3811|3670|4352|4422|4281|4328|4305|4234|4399|4413|4399|4305|4305|4309|4234|4281|4281|4187|4234|4234|4469|4516|4493
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|84.5|77.9|88.85|102.3|95.9|114.55|125.9|129.4|96.7|80.5|72|73.45|71.45|71.4|72.15|74.25|79.65|77.4|79.4|75.25|74.9|76|77.95|80.5|82.5|80.35|83|85.45|87.75|86.65|80.6|86|81.35|76|79|82.15|84.5|90.45|85.45|80|75|75.1|76.6|74.5|74.85|80|69.75|73.9|75.4|72|71.4|70.9|74.7|81.15|81.85|78.9|88.2|83.85|84.7|79.85|75.5|75|76.65|74.9|72.25|75.25|77.3|81.3|83.65|73|73.8|73.5|65.9|58.45|61|67.4|71.75|71.35|71.4|73.4|72.9|68.5|68.2|68.75|72.3|67.15|64.7|68.95|70.95|69.8|67|67.8|68.9|70.9|67.7|62.8|64.7|68.75|67.4|66.75|69.8|68.35|66.4|61.7|60|60|60.1|60.5|64|57|60|58.6|57|60.4|62|60|55.35|52.5|53.85|55.45|56.4|54.75|58.5|59.45|58|72|74.15|84.4|84.55|83.8|74.9|68|62.5|62.8|64.8|68|65.75|57.6|54.7|54|56.4|57|59|57|59|62.7|63.75|60.5|53|50.45|47.45|40.8|44.4|44.2|45|49|46.85|40.3|40.9|40.5|41|39.2|39.9|37.65|37.6|37.1|36.15|34.85|34.45|33.75|33.2|32.75|33|33.45|32.6|31.8|31.35|30.7|30.85|30.3|29.85|29.45|29.5|29.35|29.3|29.25|29.55|29.25|29.25|29.35|29.35|29.8|33|30|30.3|30.7|36.5|34|31.2|31.5|34|34|32|32.8|31.9|31|35.7|37.75|30.7|38|30.25|33|26.9|25.9|28.6|29.65|29.95|30.9|29.1|28.3|30|28.85|35|34.75|36|35|34.85|32.65|32.35|31.25|30.4|30.1|30.1|30|30.55|31.1|34|32.05|31.95|30.5|29.1|28.75|27.9|27.6|27|25.65|24.2|23.7|22.05|22.55|22.8|22.6
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|10.25|8.12|9.64|12.58|11.24|11.87|12.48|13|13.75|13.17|12.92|13.25|13.32|15.27|13.75|12.62|12.12|12.08|13.58|12.98|11.99|12.33|11.32|10.98|11.08|11.33|11.98|12.08|12.45|10.54|10.41|10.42|9.33|9.25|9.58|10.29|10.81|11.37|11.14|11.87|11.33|11.53|10.83|9.83|9.65|10|7.79|7.74|7.96|6.16|5.62|5.58|5.7|6.09|5.48|4.97|4.87|4.95|4.05|3.83|3.96|4.22|4.28|4.57|4.31|4.12|4.49|3.87|3.42|3.02|3.17|3.2|3.37|3.07|2.94|3.17|3.5|3.66|3.87|3.43|3.25|3.16|3.08|2.81|2.79|2.87|2.33|1.95|2.15|2.29|2.36|2.41|2.48|2.67|1.58|1.37|1.44|1.52|1.29|1.3|1.31|1.22|1.32|1.2|1.25|1.29|1.37|1.37|1.4|1.42|1.44|1.5|1.44|1.64|1.37|1.37|1.3|1.23|1.43|1.36|1.49|1.47|1.42|1.42|1.49|1.58|1.68|1.84|1.67|1.67|1.62|1.47|1.46|1.31|1.16|1.14|1.08|0.95|0.94|1|1.04|1.01|1.15|1.12||1.23|1.31|1.49|1.55|1.21|0.94|0.92|0.89|0.97|1.07|0.9|0.98|0.95|1.05|0.96|0.87|0.82|0.83|0.78|0.78|0.78|0.68|0.79|0.66|0.63|0.65|0.81|0.9|0.87|0.87|0.86|1|1.02|1|1.04|1.06|1.08|1.11|1.08|1.14|1.15|1.11|1.12|1.14|1.13|1.34|1.26|1.27|1.35|1.25|1.32|1.27|1.33|1.4|1.42|1.41|1.49|1.5|1.8|2.17|2.25|2.22|1.83|1.72|1.5|1.51|1.5|1.27|1.33|1.46|1.57|1.35|1.21|1.22|1.22|1.3|1.28|1.5|1.53|1.22|1.27|1.22|1.17|1.12|1.01|1.03|1.1|1.11|1.08|1.06|1.13|1.17|1.2|1.25|1.21|1.21|1.22|1.07|1.29|1.03|1|1|1.01|1|1.08|1.25|1.32
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|34|32.25|36.9|39|38|46|46.8|44|41.7|40.75|41.45|42.35|40.25|41.1|41.8|41.75|46|46.25|44.7|40.85|38.5|39.05|40.5|42|42.8|39.7|39.2|40.45|41.8|43.9|39.05|37.5|35.95|34.95|35|36.45|37.35|38.25|40.7|41.65|42.7|41.95|39.9|37|36.85|35.45|35.95|36.75|37.5|34.8|35.95|32.6|32.3|33.35|34.4|32.7|33.15|31.9|30.45|30.5|30.7|32|30.2|31.4|30.5|30.7|31|31.7|33.7|33.8|33.85|35.6|36|29.85|28|29.75|28.45|29.4|26.85|26.5|25.35|24.9|25.4|24.7|21.5|21.85|21.45|21.25|21.7|21.75|21.8|22.25|23.6|22.7|21.85|20.7|21.55|20.45|20.9|21|22.5|24.2|24.45|23.2|22.45|22.2|23|23.4|25.2|23|24.3|23.8|24|23.2|20.85|19.6|19.6|18.5|19|20.3|18.95|19|20|19.65|19.75|21.45|22.95|24.05|26.4|25.9|25.25|22.5|21.8|20.95|19.25|19|20.25|17.8|17.7|17.65|18.55|18.75|17.5|17.95|17.75|19.3|21|18.85|22.8|16.3|15.4|17.75|17.5|17.85|18|17.5|17.35|16.5|16.25|15.55|15.9|17|15.9|16.3|15.6|14.9|15|15.1|14.35|14.25|14.05|14.1|14.6|14.9|14|13.45|14.1|14|14.4|13.35|12.15|12.4|11.45|11.6|12|12.5|11.55|11.2|10.55|10.9|10.7|10.75|10.8|11|10.4|10.45|12.2|10.4|11.15|10.6|10.6|10.65|10.8|11.9|13.8|14.3|16.95|14.7|13.8|13.95|13.05|14|12.2|11.7|12.2|12|11.6|11.75|12|12.25|12.3|12.45|12|12.05|12.75|12.4|12.1|11.75|11.1|11.5|11|11|11|11.1|10.9|11.2|11.3|11.45|11.75|12|10.7|10.45|10.5|10.5|10.3|10.35|10.3|10.4|10.15|10.25|10.3|10.5
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|62.36|60.37|66.82|68.5|71.84|81.26|79.82|77.23|70.53|71.34|71.84|72.04|71.34|73.83|80.82|69.55|61.96|63.86|59.26|65.23|54.88|55.28|52.08|51.78|53.46|52.78|54.37|56.77|53.66|53.89|44.65|43.5|41.9|40.9|40.63|43.9|40.93|42.41|40.11|40.31|40.6|39.91|39.41|42.41|39.31|34.41|34.89|34.82|34.74|33.7|33.43|31.43|31.38|32.28|33.42|30.53|31.82|31.13|32.41|29.14|28.82|27.74|27.34|25.74|26.94|26.64|25.74|28.38|28.24|27.94|29.14|28.94|28.33|27.83|27.64|29.43|27.74|27.89|25.94|26.64|27.14|25.44|26.34|25.89|24.74|23.45|22.4|21.8|21.73|22.45|21.33|20.53|21.25|20.41|20.26|18.85|18.56|18.26|17.56|17.96|17.61|17.59|18.26|16.86|15.96|16.56|15.65|16.36|17.06|17.16|17.26|17.06|17|16.96|16.26|15.76|14.97|14.07|14.45|14.87|15.25|15.47|15.86|14.97|14.22|14.97|14.75|16.16|16.66|16.97|16.46|15.96|14.77|14.67|14.52|14.47|12.47|11.95|11.37|11.92|12.47|12.47|11.65|11.15|10.87|10.98|10.71|10.47|10.87|10.55|9.93|10.09|9.58|9.98|11.67|12.57|11.97|11.45|11.17|10.78|11.4|10.02|9.58|9.33|9.48|9.53|8.97|8.97|8.74|8.28|8.13|8.22|8.18|8.18|7.68|7.38|7.58|7.68|7.58|7.58|7.75|7.61|7.33|7.26|7.13|7.35|7.18|6.88|6.86|6.87|6.85|6.78|6.77|6.94|6.69|6.78|6.83|6.88|6.93|6.83|6.81|6.85|6.88|6.85|6.88|6.98|7.48|6.98|7.48|7.47|7.81|7.47|6.85|6.83|7.08|7.28|6.39|6.39|6.13|6.14|6.98|6.69|6.54|6.03|6.31|5.94|5.94|5.91|5.99|5.1|5.34|5.29|5.17|5.19|4.73|4.98|5.49|5.28|6.49|5.98|4.13|4.03|4.14|3.79|3.68|3.58|3.48|3.69|3.39|3.74|3.89|3.87
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|2.37|2.52|2.575|2.432|2.268|2.493|2.425|2.684|2.848|2.903|3.231|3.442|3.121|2.732|2.595|2.753|3.135|3.442|3.408|3.675|3.948|4.187|4.303|4.433|4.078|3.668|3.681|4.05|4.16|4.33|4.289|4.433|4.679|4.72|5.047|4.31|3.722|3.586|3.272|3.108|2.78|2.602|2.65|2.794|2.732|2.8|2.657|2.725|3.005|3.272||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|163.11|148.97|177.49|199.14|209.21|260.44|277.06|304.12|268.19|243.36|227.11|222.59|195.79|175.54|184|189.61|171.42|140.27|142.88|147.02|136.49|143.95|144.77|141.79|137.23|131.55|139.16|140.75|138.14|137.01|133.14|133.48|129.39|121.26|126.48|139.75|147.75|155.63|149.67|155.33|150.3|139.66|138.75|138.53|140.4|146.97|164.16|139.01|141.27|135.94|131.4|127.24|121.56|114.34|118.34|111.16|112.6|110.51|110.62|111.21|121.08|119.82|104.38|111.29|102.59|100.24|102.22|108.08|109.79|105.46|99.48|100.07|88.89|76.75|76.14|78.75|82.56|81.08|79.19|78.71|77.66|77.18|77.21|70.79|69.57|67.39|66.5|68.18|70.83|72.62|66.96|68.63|71.75|70.14|68.77|60.61|59.74|53.91|51.51|52.43|52.58|53.47|50.25|48.38|47.08|49.49|52.21|51.08|56.43|55.26|62.67|63.2|54.82|54.71|47.77|44.36|43.51|40.7|48.93|50.01|46.92|49.16|53.75|53.78|50.67|56.56|55.65|59.8|63.37|65.92|64.68|62.2|59.82|56.41|53.91|57.69|54.82|50.47|50.64|55.39|58.58|56.54|55.32|49.69|48.6|52.17|54.17|50.47|53.3|53.06|49.19|41.51|36.74|36.63|37.37|36.22|32.98|33.65|30.22|31.76|31.98|29.22|28.28|24.34|22.97|22.39|21.32|21.32|20.67|20.6|20.67|20.75|23.21|24.8|22.97|22.73|22.93|23.39|24.97|26.11|25.17|24.26|21.73|20.78|21.62|22.17|21.67|20.86|19.4|18.53|18.71|17.84|18.47|18.86|19.27|19.88|21.51|20.99|23.93|21.95|22.8|22.52|24.04|24.36|29.72|32.59|34.76|34.26|29.43|30.59|29.46|21.75|17.82|17.53|19.32|18.14|17.29|16.97|18.16|17.19|17.51|15.01|16.03|16.29|17.45|17.97|19.19|18.16|17.14|17.6|19.25|18.62|18.99|18.06|17.14|21.75|21.3|23.06|16.86|14.44|13.49|12.88|12.36|13.44|12.77|11.96|11.79|11.6|11.49|13.4|13.4|14.1
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|146.98|147.97|147.87|171.81|181.74|190.68|198.12|196.14|207.36|175.78|191.67|185.21|175.78|178.76|178.66|190.18|183.23|161.38|158.2|158.9|153.93|154.83|155.92|154.13|155.42|155.72|154.83|158.9|158.9|168.83|157.41|138.04|139.04|139.04|137.55|136.55|129|129.1|125.23|134.07|119.73|113.21|107.26|109.24|110.81|109.24|106.76|114.11|109.24|106.76|104.77|105.15|104.28|111.22|119.17|98.81|99.31|84.41|84.41|82.83|84.71|74.37|75.97|71.01|69.62|66.24|67.51|68.02|68.52|70.01|69.42|56.11|56.46|57.2|53.63|54.62|61.57|59.39|55.81|57.4|53.63|55.61|56.11|57.6|49.85|48.56|46.68|50.65|49.66|48.07|45.19|43.2|43.1|42.6|42.21|43.1|44.19|40.92|40.52|40.42|40.22|41.21|39.2|39.23|37.35|40.52|41.21|42.7|44.99|42.7|47.67|49.16|49.66|48.66|49.16|48.66|49.16|49.06|52.14|54.62|55.12|54.62|55.71|55.61|54.62|53.13|53.83|53.63|54.12|55.61|54.62|54.72|45.68|47.17|46.48|48.66|45.68|45.39|44.69|46.68|44.71|42.7|41.71|41.31|40.72|40.92|40.32|39.73|39.72|36.74|36.94|36.74|35.95|35.75|36.55|36.55|30.69|31.28|31.78|31.28|28.3|28.8|28.3|27.31|27.21|28.3|25.25|26.81|26.12|25.82|26.32|26.12|26.62|27.01|27.28|27.38|27.31|27.21|28.3|30.29|29.99|29.29|29.69|29.3|28.3|28.8|29.3|28.05|28.33|28.99|29|29.77|29.79|27.31|26.86|27.44|27.11|28.56|29.78|29.89|30.66|29.79|30.68|28.3|31.13|32.76|34.26|32.97|31.78|33.77|33.77|32.38|34.46|30.29|31.53|34.56|38.14|39.72|37.74|36.35|35.26|32.57|33.96|32.11|27.6|27.71|25.41|28.7|25.01|25.21|29|24.83|17.28|15.24|12.61|13.21|14|14.1|13.88|14|12.61|13.18|12.78|12.12|11.71|11.72|10.68|10.53|10.33|11.72|12.75|11.32
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|560|560|585|610|610|600|640|640|640|655|660|680|645|640|634|625|628|620|615|620|640|620|630|640|588|555|555|539|530|550|570|585|600|565|550|550|520|550|550|550|535|510|485|490|497|500|500|456|440|430|400|410|420|422|422|421|410|410|395|374|375|375|405|380|385|375|410|400|407|410|415|400|410|410|420|420|420|405|390|400|425|451|443|450|450|410|391|395|384|385|360|330|348|350|350|345|360|390|398|375|325|310|335|334|330|335|335|330|340|350|364|370|375|410|415|425|440|446|440|460|460|445|450|455|445|455|445|430|430|380|370|360|340|345|345|350|320|320|305|281|280|285|295|290|300|320|320|315|305|294|310|325|335|333|330|365|378|365|350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|374|369|383|395|389|394|410|404|407|418|419|419|419|404|412|398|404|394|399|408|419|440|449|444|394|389|389|384|389|384|394|410|419|384|379|379|381|394|399|409|414|399|399|399|404|409|374|374|389|369|349|349|349|324|324|324|324|324|339|318|319|319|324|314|309|324|336|317|328|338|349|339|339|324|300|305|300|300|305|300|290|270|260|215|198|200|180|210|220|217|220|225|225|215|230|235|220|240|245|185|170|155|155|150|150|145|155|155|180|180|180|180|150|180|235|215|200|150|140|123|130|90|90|90|100|100|75|75|84|90|100|103|130|185|230|124|211|211|222|158|137|169|158|211|158|180|158|148|158|158|201|190|148|169|158|158|201|158|158|180|169|211|222|127|127|116|74|74|74|63|63|74|95|74|74|74|127|190|116|106|106|106|106|106|158|201|84|84|106|137|106|127|127|116|106|106|106|84|84|84|74|95|106|95|53|127|116|127|127|127|106|116|116|158|127|127|106|106|106|106|127|106|84|84|84|127|158|148|190|148|190|158|158|169|169|190|190|201|201|169|201|190|116|116|190|158|158|201|211|158|137|180
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|1.1094|1.1094|1.2285|1.2536|1.2473|1.3225|1.3395|1.3273|1.3518|1.364|1.3762|1.3518|1.3885|1.4802|1.468|1.3823|1.4007|1.3823|1.3518|1.3028|1.3273|1.2845|1.1071||0.9419|0.8991|0.9114|0.8991|0.8869|0.893|0.893|0.8685|0.838|0.8074|0.7768|0.8074|0.8624|0.8257|0.7737|0.7523|0.734|0.6789|0.6545|0.63|0.6117|0.6514|0.6606|0.6698|0.682|0.6688|0.6386|0.6331|0.6055|0.5698|0.5367|0.534|0.5395|0.545|0.5422|0.5477|0.5252|0.5465|0.6473|0.6738|0.6871|0.6526|0.7162|0.7322|0.7481|0.7534|0.8011|0.8011|0.8276|0.8064|0.7746|0.7852|0.7428|0.7375|0.7746|0.764|0.7375|0.7534|0.8117|0.8117|0.9019|0.9709|0.9497|0.9815|1.0027|0.9815|0.9881|0.9483|0.9417|0.9351|0.8953|0.8688|0.8356|0.8356|0.8555|0.829|0.8024|0.7627|0.7096|0.6963|0.6605|0.6685|0.7096|0.703|0.7295|0.7096|0.7361|0.8555|0.9152|0.9218|0.8754|0.9285|0.9218|0.9086|0.8953|0.8754|0.8223|0.7958|0.8422|0.8024|0.6963|0.8024|0.8157|0.8887|0.8621|0.8356|0.8091|0.7759|0.6817|0.6446||0.634|0.6446|0.6499|0.634|0.6048|0.6446|0.6552|0.573|0.5836|0.5358|0.5226|0.4801|0.4987|0.4908|0.4908|0.4908|0.435|0.4536|0.4536|0.4324|0.4457|0.4457|0.4616|0.4404|0.4483|0.443|0.4244|0.4119|0.4395|0.4521|0.4395|0.4445|0.442|0.437|0.4069|0.4119|0.4219|0.4169|0.4721|0.4621||0.3817|0.3616|0.3566|0.3416|0.3566|0.3616|0.3767|0.437|0.4521|0.447|0.432|0.4671|0.4621|0.5224|0.432|0.4018|0.3365|0.3064|0.2813|0.3215|0.3265|0.3416|0.3516|0.3566|0.3918|0.4119|0.4521|0.442|0.4269|0.442|0.4169|0.4219|0.4169|0.4069|0.4269|0.4521|0.4772|0.4772|0.5023|0.5324|0.5224|0.5224|0.5324|0.5073|0.4721|0.4772|0.4671|0.4922|0.4922|0.4922|0.5123|0.5023|0.5425|0.5425|0.5626|0.5726|0.5927|0.5626|0.5324|0.5023|0.5174|0.5123|0.4922|0.5224|0.4922|0.4721|0.4219|0.432|0.3737|0.3576|0.3576|0.3737|0.3898|0.4922|0.5023|0.5425
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|19.35|20.35|21.98|22.45|21|22.48|24.69|23.75|23.35|23.35|22.8|23.75|23.14|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|4027.2|4557.2998|4417|4572.7998|4531.2998|5097.7002|5955.1001|5612.1001|5529|5716.1001|5508.2002|5612.1001|5716.1001|5414.7002|5310.7002|5302.3999|5903.1001|5955.1001|5820|5890.7002|6443.6001|6339.6001|6131.7998|5589.2998|4978.2002|4988.6001|4687.2002|4637.2998|4676.7998|4146.7002|4136.3999|3805.8999|3658.3|3221.8|2962|2982.7|2930.8|3111.6001|2941.2|2895.3999|2801.8999|2806.1001|2702.1001|2795.7|2808.1001|2912.1001|2910|2712.5|2722.8999|2380|2265.6001|2265.6001|2234.5|1974.6|1831.2|1735.6|1692|1700.3|1712.7|1694|1783.4|1719|1725.2|1662.9|1664.9||1714.8|1860.3|1931|1914.4|1735.6|1798|1820.8|1787.6|1847.8|1891.5|1818.7|1808.4|1814.6|1839.5|1870.7|1881.1|1870.7|1974.6|2026.6|1725.2|1552.7|1558.9|1558.9|1538.1|1527.7|1536.1|1465.4|1423.8|1382.2|1340.7|1265.8|1272.1|1299.1|1351.1|1351.1|1353.1|1349|1270|1278.3|1288.7|1351.1|1357.3|1247.1|1257.5|1319.9|1444.6|1455|1455|1558.9|1527.7|1507|1403|1488.3|1407.2|1403.3|1465.4|1455|1417.6|1439.4|1441.5|1392.6|1170.2|1164|1106.8|1132.8|1112|1102.7|1096.4|1123.5|1121.4|1091.2|1075.7|1044.5|1044.5|1039.3|1041.4|1018.5|1032.1|1034.1|1018.5|977|982.1|987.3|1002.9|1018.5|1077.7|1143.2|1060.1|1060.1|935.5|919.8|922.9|925|914.6|914.6|821|779.5|773.7|774.3|769.1|769.1|769.1|769.2|748.3|743.1|727.5|727.5|728.5|702.5|706.7|727.5|738.4|748.3|779.5|789.9|732.7|748.3|742.2|748.3|737.9|722.3|737.9|730.6|733.7|720.3|689.4|684.4|653.4|643.1|638|604.5|576.2|576.2|565.9|560.9|571.1|571.1|565.9|565.9|565.9|570.1|577.6|607.2|622.5|617.4|586.5|566.2|576.2|576.2|576.3|586.5|571.4|576.2|572.5|550.6|550.5|555.7|560.8|555.7|540.3|565.3|588.8|617.5|617.4|617.5|591.7|565.9|565.9|571|571.2|555.7|555.6|535.1|529.9|478.5|463|473.4|463|463.2|488.8|493.9|506.4|535.1|535.1|540.2|527.9
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|6042|5634|5683|5731|5683|5925|5974|6184|5826|5755|5610|5488|5401|5464|5464|5343|5313|5415|5343|5585|5683|5561|5216|5338|5211|5148|4993|5003|5032|5148|5037|5051|4973|4857|4808|4668|4633|4789|4905|5022|5100|5148|5148|5148|4905|5003|5003|4677|4735|4735|4653|4517|4633|4633|4565|4323|4099|4080|4080|4177|4080|4075|3983|4177|4196|3963|4328|4332|4323|4274|4080|4119|4031|3983|4153|4177|3934|3789|3740|3633|3623|3633|3788|3635|3701|3829|3458|3304|3460|3473|3206|3157|3157|3361|3424|3303|3283|3060|3011|3040|3026|3055|3074|3045|3133|3303|3303|3196|3134|3283|3419|3497|3594|3518|3565|3691|3711|3497|3497|3546|3691|3546|3497|3159|3108|3042|3045|3147|3332|3303|3265|3253|3060|2909|2914|2914|2856|2856|2778|2807|2817|2788|2754|2768|2749|2744|2914|2623|2623|2550|2603|2527|2331|2351|2322|2302|2307|2312|2283|2302|2351|2249|2215|2118|2204|2234|2273|2331|2331|2390|2370|2380|2535|2496|2477|2404|2380|2467|2526|2506|2507|2496|2477|2501|2574|2477|2428|2428|2433|2453|2443|2409|2380|2331|2273|2292|2322|2487|2428|2330|2234|2254|2166|2331|2234|2234|2234|2118|2147|2205|2331|2283|2166|2186|2234|2147|2020|2118|2137|1991|1933|2059|2059|1943|1792|1768|1807|1797|1782|1748|1763|1797|1797|1685|1700|1695|1739|1748|1700|1748|1690|1544|1506|1452|1472|1496|1535|1535|1535|1700|1710|1622
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|65.6|57.8|66.6|74|76.96|83.8|85|87.6|96.8|92.4|86|91.88|97.6|101.8|100.16|98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|381.723|459.361|433.482|433.482|427.01|401.133|394.663|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|275.95|254|314|308.85|320|385|360|386|386.5|405|399.9|399||315|315|291.44|259|248.98|257|251.4|249.6|257.98|230|219|213.58|193.6|187.8|195.98|193.78|197|184.96|187.1|169|168.8|166.99|172|169.2|177.76|187|165.97|161.98|152|151.79|147|148.58|152|151.76|132.99|132|132|137.8|129.6|125.4|129|131.8|131.3|138|128.6|132|131.98|134|132|129|127.95|128|121.98|122.78|132|121|123.98|118.98|118|117.98|108|101.88|109.98|110.78|112|112|110|110|103.8|98.79|94.99|95.6|92|90|90.9|91|93|91.2|87|88|88|90|90|86|78.4|80.98|79.2|79.01|81|79|78.01|77.6|79.6|76.2|77.8|83|78.2|85|84.78|84.57|86|81|78.75|78|76.19|79.8|75.8|75|75.8|81|79.54|79.94|80.4|87|86.4|97.89|88.8|84.4|90|76.42|66.98|64.4|64.72|68|66|64.22|62|63.6|61.2|58.3|59.38|60.02|57|60.6|57.8|54.14|52.4|50.36|50.98|50|51.6|54.6|59|54.6|49|45.2|44.5|41.96|38.4|35.77|31.58|28|28.2|28.62|29.3|28.69|30.29|30.2|30.78|30.99|30.89|30.8|30.49|30.2|30.8|31.8|29.76|29.35|29.17|29.36|30.18|29.1|29.58|25.8|26.5|29.48|28|27.04|25.86|25.89|26.5|26.46|26.46|27|27.8|28.1|27.84|28.7|29|28|27.4|28.6|31.2|32.5|30.4|27.4|28.3|28.58|28.64|27.8|27|29.13|23.9|23.8|21.72|20.7|22.35|20.16|15.88|16.38|16.33|16.89|18.5|17.64|18.2|15|14.64|15.5|14.88|13.94|14.4|13.17|14.82|16.01|15.87|14.99|12.95|11.3|10.47|9.9|10.3|10.02|9.3|9|9.1|9.38|10.76|10.51|10.26
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.905|1.973|1.995|2.068|2.036|2.186|2.177|2.385|2.345|2.585|2.435|2.054|1.915|1.995|2.058|1.933|1.87|2.198|2.198|2.233|2.407|2.355|2.627|2.561|2.773|2.637|2.812|2.944|2.784|2.498|2.616|2.965|3.07|3.136|3.105|3.175|3.332|3.14|3.237|3.213|2.983|2.997|2.847|2.934|2.944|2.372|2.257|2.163|2.152|2.128|2.229|2.285|2.337|2.299|1.929|1.695|1.736|1.803|1.719|1.82|2.22|2.573|2.732|3.481|3.583|3.481|2.735|2.275|1.817|1.612|1.756|1.44|1.305|1.17|1.311|1.133|0.9|0.936|1.022|1.056|0.921|0.89|0.921||0.86|0.887|0.906|0.89|0.958|0.906|0.921|0.961|0.949|0.979|1.013|1.041|1.025|1.044|1.059|1.035|1.075|1.167|1.075|1.136|1.228|1.32|1.366|1.412|1.443|1.464|1.535|1.471|1.52|1.563|1.421|1.535|1.627|1.382|1.084|1.105|1.081|0.927|0.952|0.896|0.86|0.863|0.906|0.906|0.952|0.936|0.952|0.952|1.013|0.989|0.989|1.001|0.896|0.86|0.832|0.853|0.872|0.893|0.844|0.875|0.921|0.952|1.001|0.93|1.133|1.004|0.737|0.675|0.703|0.706|0.718|0.669|1.689|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.79|5.75|5.92|6.02|6.14|6.8|6.96|7.26|7.5|7.15|7.17|7.33|8.77|8.84|9.26|9.8|9.31|8.33|6.42|6.23|6.51|7.15|6.8|6.84|6.83|6.75|6.9|7.18|7.57|7|7.29|7.07|6.55|6.66|6.76|7.5|7.71|7.91|8.52|8.26|8|8.46|8.84|9.3|9.62|10.84|11.68|10.89|9.58|10.41|10.75|11.24|12.32|12.84|12.47|13.91|12.11|11.13|9.65|9.84|9.23|9.63|10.13|10.31|10.68|10.54|10.51|10.79|11.13|11.35|11.35|11.54|11.47|10.72|10.75|11.16|11.85|11.87|12.18|12.36|12.11|12.21|12.38|11.2|10.98|11.43|11.15|11.26|11.43|11.73|11.71|11.51|11.52|11.64|11.78|11.88|11.54|10.79|11.35|11.35|11.54|11.35|10.65|10.82|10.69|10.96|9.08|8.89|8.95|9.31|8.7|9.27|10.98|11.35|12.87|11.64|11.73|11.54|11.83|11.83|11.73|11.16|12.26|12.87|13.44|15.33|15.52|16.08|15.12|16.08|16.27|16.79|20.06|11.73|10.48|9.37|9.03|8.75|8.42|8.59|8.7|8.84|8.99|10.5|10.98|9.27|5.96|5.64|5.47|5.01|4.47|4.92|5.11|5.09|5.11|5.2|5.35|5.6|5.77|5.87|5.53|5.7|6.43|6.24|6.06|5.68|5.58|6.45|5.68|5.11|5.51|5.72|5.96|6|6.05|5.83|7.57|7.76|8.7|9.54|9.65|9.61|9.18|9.2|9.08|9.74|10.79|11.16|10.79|11.11|10.82|10.79|10.69|10.98|11.16|11.98|12.11|13.25|14.76|15.71|14.57|15.52|16.46|15.71|16.35|16.65|16.65|16.65|17.03|18.17|18.36|18.64|18.73|18.35|18.92|18.36|19.11|19.21|20.14|20.82|20.25|21.88|24.19|24.19|23.84|24.22|23.75|23.09|23.84|23.84|23.84|24.6|24.98|25.55|24.41|22.9|23.56|24.41|22.61|20.63|17.6|18.83|18.64|17.98|15.78|14.23|15.42|16.08|17.98|23.12|23.67|22.28
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|21.56|19.36|22.59|24.88|23.44|25.86|26.64|26.44|27.11|28.43|28.42|28.81|27.11|26.77|27.29|27.81|22.36|21.21|21.95|22.04|20.7|19.85|21.59|20.53|18.73|17.92|18.04|17.84|17.67|18.88|18.36|17.84|16.58|15.19|16.51|16.98|17.46|18.38|17.99|19.17|19.37|19.38|18.89|17.48|17.74|18.3|17.81|17.37|17.55|17.59|16.91|16.75|16.49|16.16|17|15.52|14.31|14.56|15.31|14.96|15.94|15.66|15.25|16.01|15.49|15.77|16.67|18.52|16.04|15.06|13.58|13.94|14.39|12.91|12.38|12.79|13.67|13.79|12.48|11.18|11.22|11.22|10.87|11.21|11.55|11.53|9.85|10.09|10.24|10.17|9.47|9.09|8.9|8.9|8.46|7.97|7.96|8.09|8.44|8.67|7.6|6.79|7.04|6.68|6.28|6.84|7.34|7.6|7.63|6.82|8.41|8.67|8.8|9.43|8.88|8.91|8.34|8|8.62|8.98|9.03|9.1|9.51|9.59|9.26|9.4|10.44|11.2|11.62|10.25|10.32|10.66|10.61|10.86|9.48|10.47|11.03|9.37|6.93|7.01|6.9|6.56|3.85|3.57|3.44|3.5|3.76|4.09|4.06|3.95|3.85|3.65|3.17|3.22|3.32|3.46|3.01|2.95|2.8|2.19|1.83|1.65|1.53|1.51|1.4|1.24|1.24|1.38|1.23|1.31|1.29|1.35|1.4|1.57|1.6|1.49|1.46|1.36|1.44|1.58|1.61|1.67|1.68|1.65|1.45|1.36|1.29|1.25|1.15|1.14|1.18|1.14|1.15|1.28|1.43|1.29|1.36|1.36|1.44|1.62|1.53|1.59|1.6|1.59|1.73|2.02|2.01|1.98|1.78|1.69|1.95|1.75|1.47|1.47|1.32|1.03|0.93|1.22|1.1|1.22|0.87|0.87|1.04|0.89|0.96|1.01|1.08|1.06|0.86|0.84|0.86|0.9|0.91|0.92|0.9|1|1.09|1.1|1.14|1.22|0.98|1.03|1.07|1.05|1|1.07|1.03|1|1.03|1.12|1.18|1.22
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|484.3752|484.4125|487.0583|495.6294|471.0151|484.7487|484.7136|468.9077|460.1266|462.5328|454.1485|456.2446|461.1354|462.8821|464.6289|445.1354|447.1616|449.607|461.1354|452.4018|436.6813|429.6944|434.8066|440.0243|438.285|426.1105|417.4143|431.3282|438.285|465.7648|469.5911|466.1127|452.1989|459.1558|476.548|490.3041|493.7692|504.1643|505.8968|512.8269|502.7783|476.4786|486.8391|495.5017|507.6294|518.0245|519.757|521.4896|497.137|473.0052|459.2303|481.6015|472.9706|446.3876|445.3519|448.8043|448.8043|448.8043|446.2904|441.404|430.0024|438.0161|431.5269|425.0378|444.5052|444.5377|431.5269|438.3405|436.3938|429.9047|412.092|402.3583|405.5704|403.6237|400.6059|394.1446|405.452|407.0673|419.9901|411.9134|403.8366|407.0673|400.6059|390.9462|398.9906|410.298|410.298|397.2726|382.797|392.769|395.9858|397.2726|379.5802|389.2306|382.797|389.2306|400.4893|395.6642|379.5802|386.0138|392.6564|395.5388|390.7347|387.8523|393.9375|379.5251|381.1265|376.6427|384.3613|382.7279|389.4536|389.4535|389.4535|371.0214|370.715|366.1194|352.3325|350.8006|359.9919|367.6513|379.9063|366.1194|344.0603|340.3838|340.0774|349.2687|347.6832|350.7021|326.277|324.7524|320.4833|320.1784|311.0304|315.6044|307.9811|315.6044|320.1784|335.425|349.1469|355.1323|370.3696|348.7581|295.9436|288.3553|270.1433|270.1433|274.6963|297.4612|297.4612|297.4916|297.4916|297.4612|288.3553|283.6717|292.725|271.6005|277.6361|286.6894|292.725|298.7606|313.8495|295.773|280.8047|286.5355|286.5355|262.18|254.9696|253.5452|239.3011|228.2191|227.9343|225.1253|223.6325|220.7837|220.7837|225.0598|232.179|244.9987|237.7789|242.0249|237.7789|237.7789|234.9482|222.21|212.3026|207.4904|206.6412|209.4719|212.3026|208.0565|198.1491|185.3316|182.5236|175.5034|171.2914|175.5034|172.6954|178.3115|172.6982|178.3115|181.1196|179.7155|186.7357|188.1397|172.6954|169.8873|183.849|182.8497|177.2355|176.4738|176.4738|171.3954|175.2042|176.4738|180.0287|181.5522|189.4237|194.2481|194.1683|196.6899|191.6466|197.9508|197.9508|197.9508|201.7333|181.5599|187.8641|192.9074|185.3424|192.9074|196.6899|212.0721|224.4283|226.9499|228.2108|227.4543|235.7758|239.5608|247.1233|247.6276|235.0193|231.9933|225.9413|228.1253|238.1528|238.1528|245.6734|250.6621|263.2215|280.7696|283.5271|284.5299
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|6299.9902|6166.6602|6832.9902|6933.3301|6833.3301|6966.6602|7166.6602|6999.9902|6966.6602|6833.3301|7133.3301|7333.3301|7400.3301|7433.3301|7366.6602|7083.3301|7433.3301|7549.9902|7566.6602|7686.6602|7299.9902|7133.3301|6933.3301|6749.9902|6399.9902|6299.9902|6333.3301|6066.6602|6333.3301|6103.3301|5916.6602|5759.9902|5796.6602|5616.6602|5516.6602|5416.6602|5341.6602|5416.6602|5533.3301|5616.6602|5666.6602|5799.9902|5466.6602|5466.6602|5566.6602|5663.3301|5533.3301|5321.6602|5366.6602|5249.9902|5091.6602|5149.9902|5216.6602|5099.9902|5266.6602|5533.3301|5633.3301|5631.6602|5633.3301|5406.6602|5399.9902|5599.9902|5350.3301|5566.6602|5799.9902|6000.6602|6133.3301|6133.3301|5999.9902|5699.9902|5666.6602|5599.9902|5783.3301|5799.9902|5833.3301|5866.6602|5933.6602|5933.3301|5873.3301|5766.6602|5516.6602|5533.6602|5566.6602|5633.3301|5508.3301|5333.3301|5106.6602|5033.3301|5083.3301|5084.9902|5083.3301|4800.3301|4733.3301|4606.6602|4766.6602|4733.3301|4567|4533.3301|4453.3301|4400|4233.3301|4450|4366.6602|4475|4466.3301|4466.3301|4483.3301|4600|4516.6602|4366.6602|4550|4670|4783.3301|4800|4800|4800|4550|4650|4691.6602|4736.6602|4772|4866.6602|4873.3301|4883.3301|4833.3301|4916.6602|4999.9902|4999.9902|4806.6602|4700|4566.6602|4500|4433.3301|4500|4366.6602|4400|4500|4550|4533.3301|4550|4533.3301|4500|4373.3301|4400|4366.6602|4533.3301|4503.3301|4533.3301|4733.3301|4400|4433.3301|4466.6602|4466.6602|4560|4600|4466.6602|4433.3301|4433.3301|4533.3301|4600|4266.6602|4266.6602|4496.6602|4233.3301|4166.6602|4233.3301|4433.3301|4496.6602|4300|4333.3301|4500|4466.6602|4849.6602|4896.6602|4833.3301|4766.6602|4833.3301|4866.6602|4866.6602|5099.9902|5066.6602|5066.6602|5000.3301|5133.3301|5099.9902|5483.3301|5499.9902|5499.9902|5499.9902|5266.6602|5266.6602|5166.6602|4999.9902|4833.3301|4833.3301|4950|5099.9902|4999.9902|4833.3301|4833.3301|5003.6602|5133.6602|5166.6602|5266.6602|5033.3301|5133.3301|5296.6602|5331.6602|5399.9902|5566.6602|5633.3301|5599.9902|5666.6602|5733.3301|5766.6602|6126.6602|6126.6602|5933.3301|5299.9902|5226.6602|5233.3301|5299.9902|5493.3301|5566.6602|5599.9902|5466.6602|5233.3301|5199.9902|5266.6602|5333.3301|5366.6602|5619.9902|5613.3301|5246.6602|5106.6602|5133.3301|5133.3301|5299.9902|5379.9902|5499.9902|5399.9902|5299.9902|5199.9902|5299.9902|5333.3301|5333.3301|5333.3301|4833.3301|4666.6602|5166.6602|5266.6602|5333.3301
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|9.04|8.5|9.79|11.25|10.66|11.86|12.86|12.36|13.18|13.12|12.84|13.31|13.34|13.8|14.04|12.47|12.88|13.6|14.1|14.67|15.32|15.01|15.6|15.98|15.76|13.03|13.36|13.34|13.4|11.75|11.2|11.42|11.31|11.05|11.46|11.42|12.38|12.36|12.16|13.12|13.71|13.38|12.2|11.6|11.4|11.4|11.44|12.71|11.96|11.81|12.2|11.18|10.66|11.14|11.33|10.51|11.14|10.46|10.57|10.55|10.68|11.11|11.68|12.12|9.22|7.91|8.09|8.57|8.65|9.05|9.13|9.35|8.69|8.65|8.83|8.76|8.8|8.69|9.24|7.84|6.65|7.02|8.09|8.33|5.91|6.28|6.39|6.45|6.17|5.64|5.19|5.17|5.27|5.36|5.29|5.36|5.04|5.51|5.06|5.36|5.4|4.62|4.53|4.44|3.88|3.97|4.12|4.4|4.6|4.18|4.47|4.62|4.4|4.86|4.9|4.47|4.25|4.03|4.29|4.58|4.53|4.75|5.51|4.9|4.86|5.54|6.26|7.1|7.35|7.54|7.24|8.35|7.21|5.67|5.36|4.69|4.86|4.99|4.64|4.88|5.03|6.1|5.54|4.88|5.03|5.43|5.47|5.58|5.16|4.86|4.97|5.06|4.86|5.8|5.93|5.08|5.01|5.17|5.27|5.45|4.92|5.08|4.97|4.8|4.77|5.21|5.16|5.47|5.34|5.3|5.69|5.1|5.78|5.6|5.95|5.69|6.17|6.19|7.28|6.82|6.63|6.89|6.91|7.02|7.45|7.76|7.35|7.3|6.99|6.36|6.17|5.99|5.62|5.1|5.08|5.25|5.36|5.47|5.71|5.58|5.73|5.62|5.77|5.88|6.23|6.73|7.59|7.69|7.5|7.72|8.37|6.99|6.84|7.37|8.41|8.19|8.09|7.43|7.39|6.21|6.21|6.25|6.74|6.47|5.75|4.92|5.04|5.36|5.47|5.17|5.25|5.58|6.43|6.54|5.36|6.5|6.93|8.02|7.85|7.39|6.02|5.91|5.16|4.95|3.7|2.94|3.42|3.68|3.88|4.75|4.53|4.8
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|6715|6590|6800|6850|6974|7360|7745|7650|7501|7550|7720|7368|6940|7000|6749|6400|6737|6400|6250|6200|6222|6050|5870|5940|5545|5290|5257|5150|5226|5190|5250|5000|4800|4800|4692|4550|4375|4400|4260|4250|4350|4400|4315|4300|4325|4345|4200|4100|3980|4000|3875|3770|3875|3870|3750|3700|3720|3745|3799|3720|3698|3550|3515|3710|3700|3560|3710|3775|3805|3700|3520|3590|3600|3500|3701|3760|3750|3800|3805|3850|3580|3545|3505|3420|3450|3340|3300|3030|3040|2900|2820|2900|2875|2815|2680|2670|2560|2520|2480|2465|2530|2550|2565|2555|2465|2545|2485|2510|2510|2460|2470|2580|2620|2600|2550|2510|2475|2500|2510|2475|2503|2550|2520|2500|2365|2350|2385|2450|2320|2191|2205|2215|2175|2250|2000|1895|1895|1880|1825|1800|1765|1790|1750|1700|1735|1760|1780|1795|1790|1745|1785|1800|1730|1810|1860|1845|1875|1911|1851|1800|1715|1700|1700|1700|1665|1698|1710|1735|1745|1745|1780|1730|1735|1839|1850|1820|1900|1855|1940|2000|2000|1990|2025|2041|2080|2065|2100|2230|2220|2200|2045|1935|1935|1925|1915|1920|1950|1961|1925|1920|1950|1920|1860|1895|1900|1905|1915|1900|1950|1950|1980|2000|1960|2000|2120|2220|1945|1975|1980|1990|1950|1870|1850|2010|2010|1900|1910|1900|1920|1950|1920|1980|1920|1950|2000|1940|1990|2010|2025|1960|1770|1745|1725|1800|1760|1680|1660|1620|1720|1800|1770|1850
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|482.2801|459.6227|459.6227|453.1491|453.1491|444.6602|444.6602|456.9044|463.9932|469.7931|483.3263|496.215|502.6593|497.8219|494.6037|499.7425|485.0393|484.9686|481.8211|488.1803|494.6037|494.6037|501.0272|507.4506|520.2974|485.0328|475.3335|460.9137|457.7129|464.1145|492.9216|512.1263|486.584|505.7248|524.9295|544.1342|566.5461|576.1422|583.1838|581.5818|580.9435|577.7515|599.457|625.6314|632.0154|663.9354|715.0073|689.4714|638.4633|612.8634|596.9034|600.0955|603.2874|574.6233|563.1321|561.7915|563.7067|564.9835|570.3492|570.2859|551.2764|558.8802|576.6224|567.1176|570.9196|576.5762|578.4728|581.6339|562.6675|556.3454|537.3854|537.3791|532.3214|531.057|531.057|502.6075|505.7686|518.4128|517.1359|523.4424|539.2088|554.9752|504.5229|489.3872|492.5404|498.2163|507.6761|510.8294|491.9098|504.5229|441.4575|424.556|421.2863|440.7787|440.7787|425.6878|423.8015|414.9985|399.2851|405.5667|402.4165|392.991|389.847|392.991|396.1349|374.1337|358.4078|359.7282|358.4078|342.5069|327.8725|336.2795|342.5069|342.5069|348.7405|358.0754|351.848|336.4645|335.8437|347.0178|350.7425|353.8464|347.6385|316.5994|303.563|304.1837|304.1837|307.2877|310.3916|317.2202|315.9786|324.8226|327.9162|346.4774|346.4774|349.571|358.8517|377.4129|386.6936|395.9742|389.7871|383.6|383.6|383.6|388.7008|392.0942|413.3802|413.4111|428.8048|428.8048|413.3864|413.3802|388.7008|385.6159|386.8498|385.6159|388.7008|388.7008|382.5309|391.7857|370.1912|345.6888|345.6888|330.3928|333.452|336.5112|333.452|305.9254|299.8009|294.2943|292.7647|295.8144|295.8144|298.864|304.9633|304.9633|304.9633|297.0342|298.1931|295.8144|302.5235|302.5235|294.1066|288.8138|285.7737|276.6532|270.5729|273.6131|273.6131|273.6131|276.0452|279.6934|264.4926|267.5328|267.5328|269.3476|280.5577|279.9518|282.3756|281.7697|278.7399|269.6505|288.2534|266.6208|263.591|266.6208|274.8011|278.8005|279.9579|281.7697|278.7399|275.7707|277.528|279.8547|276.8456|276.8456|265.4106|267.818|270.8272|285.8731|290.6878|291.8915|300.0323|300.0383|300.0323|277.2298|282.0303|282.0303|285.0907|270.0291|258.6278|276.0297|276.0297|282.0303|288.031|288.6866|287.1908|329.0728||341.0391|341.0391|335.0559|335.0559|336.3124|336.2526|332.0644|342.834|350.0138|355.145|361.1139|361.1139|364.0983
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|7276.7002|7716.2002|8387.7002|8766.2002|8924.9004|9840.5996|10438.9004|10622|10866.2002|10780.7002|10731.9004|10939.4004|10658.5996|10377.7998|10512.0996|10634.2002|10988.2998|11232.5|10963.9004|10622|11598.7002|11598.7002|10927.2002|9340|8363.2998|8168|7813.8999|7874.8999|8009.2002|8058.1001|7789.5|7105.7998|6617.3999|6092.3999|6000.7998|6104.6001|5494.1001|5561.2998|5506.3999|5372.1001|5427|5897|5463.6001|6000.7998|5921.5|5066.7998|4877.6001|4584.6001|4053.5|3919.2|3723.8|3736|2838.6001|2771.5|2765.3999|2777.6001|2771.5|2683|2725.7|2661.6001|2563.8999|2557.8|2612.8|2820.3|2487.6001||2444.8999|2319.7|2014.5|1953.5|1495.6|1452.9|1370.5|1111|1071.4|976.7|988.9|988.9|976.7|982.8|1022.5|1034.7|1056.1|1025.6|1025.6|1037.8|1037.8|1074.4|1101.9|1080.5|1065.3|1086.6|1074.4|818|750.9|839.4||778.3|793.6|931|946.2|958.4||949.3|976.7|1019.5|1025.6|1037.8|1037.8|1104.9|1184.3|1330.8|1425.4|1251.4|1492.6|1343|1098.8|815|625.7|488.4|||||||||||||||497.5|||552.5|||555.5||556.1||557.4|558.6|604.4|570.8|||586|604.4||||||||||||||||||604.4||671.5|671.5|659.3|||||||||||610.5|824.1|848.5||||||||||||||||||||||||||824.1|||915.7|915.7|916.9|915.7|915.7||||||||||||||||915.7|915.7||916.3|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|62.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.625|6|6.3|6.275|5.7|5.825|5.725|6.05|6.2|5.725|6.275|5.6|5.7|5.475|5.75|5.9|5.475|5.775|6.225|6.5|6.5|6.5|6.5|6.6|6.85|6.95|8.475|9.25|11|10.3|9.25|9.75|7.575|6.1|6.125|6.15|6.55|7.125|6.425|5.625|5.7|5.625|5.325|5.35|5.5|5.45|5.5|6|5.475|5.275|5.4|5.425|5.2|5.375|5.25|5.825|5.25|5.875|6.425|6.75|5.95|6|5.5|5.5|5.5|5.175|5.25|5.05|5.175|5.625|5.05|5.375|5.05|5.15
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|3134.7957|3047.718|3243.6426|3243.6426|3208.8115|3291.5354|3278.4736|3221.8733|3243.6426|3265.4121|3235.9673|3193.2468|3193.2468|3214.8228|3172.1023|3197.562|3279.5508|3279.9824|3180.3013|3150.095|3167.3557|3141.4646|3067.5593|3080.3408|3110.1643|2897.1394|2940.1704|2961.0469|3003.6519|2978.0889|2854.5344|2811.9294|2790.627|2995.1309|3067.5593|3143.9773|3164.5151|3263.0132|3252.5767|3269.3423|3101.644|2975.9016|2913.4497|2892.0735|2854.3508|3047.1138|3105.8354|3018.2349|2996.8586|2715.8806|2737.2786|2831.0999|2880.4795|2880.4795|2695.3057|2716.292|2705.5933|2921.6292|3197.3323|3333.1262|3405.1382|3374.2759|3378.0239|3389.8694|3471.9712|3267.7378|3104.3508|2880.1023|2450.8032|2348.6865|2072.9712|2052.5479|2103.6062|2091.3521|1943.8375|1927.7062|2097.0862|2107.1682|2117.2505|2056.7576|2036.1901|2097.0862|1970.0511|1915.6075|1923.6733|1935.7719|1947.4672|1976.1005|1871.1437|1990.5784|1931.2592|1640.2366|1552.6511|1473.0679|1353.5933|1160.5072|1164.4884|1110.7428|1080.884|1035.1007|1014.7969|1023.8904|1015.5886|986.3346|980.4443|964.5917|972.4982|944.8256|936.9191|940.8723|968.545|1004.1242|1019.9372|1039.4653|1090.6511|1082.7764|1063.0896|965.0491|984.3422|915.4382|811.098|701.2454|708.7264|602.4174|570.9185|551.2316|547.2943|564.7114|556.9223|545.2386|529.6604|517.9767|533.5549|553.8066|545.2386|539.3968|556.9223|551.4699|553.0278|582.9715|551.8796|520.3992|454.7177|446.9448|450.8313|462.4907|466.3772|458.6042|482.3117|505.2419|493.1939|466.3772|466.3772|462.4907|472.2069|485.8096|489.696|485.8096|439.1718|416.2416|439.1718|431.3989|439.1718|385.1453|365.888|327.3735|269.6017|285.0075|219.5367|175.2411|173.3154|183.7143|186.4103|184.8698|182.944|181.0183|177.1668|186.4103|194.4984|182.944|161.761|161.761|161.761|158.2947|146.3552|146.3552|146.3591|157.9096|157.9096|157.9096|152.5175|150.2067|138.6908|144.4295|144.8146|150.2028|150.2067|148.2809|150.5918|150.977|152.1324|155.9877|155.5987|154.0581|167.5382|181.0183|188.7212|188.7212|182.944|177.1668|169.8491|177.1668|179.0926|182.944|184.8698|184.8698|182.944|181.0183|188.7212|184.8698|194.4984|217.6109|203.7419|188.9138|204.127|198.3498|198.3498|200.2756|204.127|221.4624|223.3843|234.1684|247.2633|250.3445|254.1959|254.1959|254.1959|261.8988|263.8245|279.2303|271.5274|233.0129|223.3843|236.8644|231.0872|234.9386|229.1615|234.9386|248.4187|269.6017|302.3391|304.2648
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|893|912|952|987|893|962|1041|994|977|1017|987|992|979|942|908|893|863|873|873|868|833|843|795|759|724|719|714|719|714|714|684|683|684|694|694|674|682|674|674|674|674|665|655|650|665|672|665|645|645|625|585|585|565|600|595|590|590|585|585|595|570|570|570|536|541|550|570|536|536|546|526|555|526|521|546|575|575|576|594|615|590|570|508|506|501|501|496|496|496|496|495|495|495|496|496|491|491|496|496|461|461|466|496|471|536|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|3924.7056|4001.6606|4078.6157|4155.5708|4140.1797|4201.7437|4340.2627|4355.6538|4386.4355|4509.5635|4540.3457|4571.1279|4571.1279|4463.3906|4478.7817|4524.9546|4494.1729|4509.5635|4480.7495|4480.7495|4392.022|4406.8096|4392.022|4362.4458|4436.3857|4258.9302|4347.6577|4495.5376|4495.5376|4510.3252|4539.9014|4436.3857|4392.022|4510.3252|4525.1133|4569.4771|4628.6289|4717.3569|4732.1445|4702.5688|4584.2651|4539.9014|4643.417|4658.2051|4658.2051|4643.417|4761.7207|4746.9326|4761.7207|4539.9014|4525.1133|4554.6895|4525.1133|4525.1133|4525.1133|4584.2651|4392.022|4362.4458|4421.5977|4539.9014|4465.9614|4510.3252|4554.6895|4539.9014|4554.6895|4584.2651|4643.417|4702.5688|4687.7808|4599.0532|4628.6289|4628.6289|4643.417|4613.8408|4613.8408|4643.417|4746.9326|4806.0845|4717.3569|4732.1445|4761.7207|4806.0845|4835.6602|4850.4482|4998.3276|4953.9639|4880.0244|4865.2363|4835.6602|4909.6001|4939.1758|4894.812|4806.0845|4658.2051|4702.5688|4702.5688|4643.417|4554.6895|4613.8408|4584.2651|4599.0532|4554.6895|4584.2651|4569.4771|4510.3252|4495.5376|4436.3857|4273.7183|4288.5059|4318.082|4465.9614|4436.3857|4510.3252|4510.3252|4672.9927|4658.2051|4599.0532|4569.4771|4599.0532|4687.7808|4746.9326|4776.5083|4820.8726|4672.3311|4572.3115|4500.8691|4515.1577|4443.7153|4500.8691|4486.5811|4429.4272|4429.4272|4500.8691|4572.3115|4572.3115|4500.8691|4143.6577|4357.9849|4643.7539|5015.2544|4429.4272|4143.6577|4086.5037|4000.7727|4000.7727|4115.0806|4286.5425|4215.1001|4072.2151|4000.7727|3857.8879|3772.1572|3743.5803|3815.0227|3829.311|3786.4456|3843.5996|4029.3496|4029.3496|3829.311|3815.0227|3757.8687|3772.1572|3915.042|3929.3303|3386.3684|3357.7915|3357.7915|3129.1758|3129.1758|3114.8875|3114.8875|3143.4644|3057.7334|3143.4644|3030.5007|3030.5007|2961.6257|2961.6257|2878.9758|2851.4258|2851.4258|2851.4258|2878.9758|2878.9758|2892.7507|2920.3008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|26.24|25|25.98|26.91|26.66|27.5|29.43|28.65|28.17|26.95|26.17|27.42|26.78|24.64|23.07|21.87|22.94|22.91|22.55|23.55|20.54|20.94|22.33|21.95|20.72|19.04|20.11|20.77|20.65|20.3|19.3|18.25|18.75|16.25|16.29|15.98|16.48|17.25|17.7|17.58|18.81|17.88|17.76|19.35|20.28|19.66|19.74|21.21|23.39|23.74|23.18|22.41|23.35|22.43|21.3|20.83|18.73|18.07|17.15|17.64|18.09|17.35|17.65|17.97|18.37|18.15|18.78|19.9|19.31|17.7|16.65|16.2|17.23|16.12|16.67|16.29|18.03|18.4|17.95|18.58|18.2|18.98|17.25|18.27|17.72|17.16|21.14|18.88|18.88|19.09|17.47|17.7|17.68|15.3|15.9|16.94|16.28|18.31|21.7|20.88|17.85|16.81|18.24|21.54|21.45|23.08|24.61|25.39|21.17|19.58|18.35|18.39|23.2|23.6|26.38|26.93|26.16|24.58|25.44|28.53|29.73|28.86|29.8|30.74|38.4|40.15|38.58|38.1|35.5|32.75|30.36|32.48|32.55|35.5|35.81|32.5|34.88|36.19|38.99|37.95|37.98|38.65|34.39|42.5|41.25|37.75|36.3|30.71|34.55|32.85|36.91|41.94|41.94|43.4|41.88|35.98|32.6|35.63|33.25|31.79|29.1|24.55|22.99|19.88|17.29|16.68|14.74|13.1|12.45|13|9.86|8.9|9.13|9.63|8.65|8.74|8.99|9.78|10.48|8.8|8.32|7.2|6.94|6.34|5.4|6.38|6|6.8|5.91|4.42|3.6|2.5|2.2|1.96|1.95|1.83|1.83|1.95|2.25|2.19|1.45|1.35|1.33|1.47|1.54|1.74|1.41|1.58|1.7|1.25|1.2|1.23|1.22|1.15|1.16|1.16|1.19|1.14|1.02|0.96|1.04|1.01|1.02|1.04|1.08|1.08|1.12|1.14|1.15|1.17|1.2|1.21|1.31|1.25|1.27|1.13|1.17|1.25|1.24|1.2|1.19|1.28|1.15|0.99|0.95|1.05|0.99|0.99|1.09|1.1|1.11|1.14
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|3268|3340|3580|3550|3586|3716|3950|3900|3761|3700|3600|3700|3757|3615|3700|3615|3617|3500|3401|3260|3300|3319|3131|3040|3035|3050|3050|3055|3000|2775|2743|2730|2720|2765|2970|3000|2750|2680|2680|2660|2625|2620|2650|2655|2655|2600|2550|2450|2500|2400|2370|2330|2330|2351|2370|2380|2425|2356|2380|2350|2332|2356|2350|2350|2205|2420|2570|2419|2415|2180|1980|1965|1915|1930|1916|1930|1975|1975|1925|1850|1800|1825|1760|1720|1665|1680|1699|1699|1650|1650|1677|1660|1635|1672|1700|1528|1485|1500|1530|1525|1490|1551|1488|1468|1419|1390|1390|1400|1384|1405|1486|1488|1468|1673|1419|1419|1419|1371|1351|1419|1361|1380|1322|1273|1224|1267|1292|1370|1370|1346|1321|1312|1312|1297|1273|1273|1263|1258|1258|1233|1176|1181|1184|1165|1160|1169|1233|1233|1228|1243|1225|1224|1243|1195|1272|1273|1224|1194|1194|1135|1116|1111|1121|1121|1106|1106|1106|1096|1155|1182|1184|1196|1155|1145|1145|1150|1155|1165|1155|1135|1137|1135|1126|1135|1126|1135|1140|1125|1106|1077|1040|1038|1038|1038|1038|1018|1052|1038|1072|1077|1052|1028|1003|969|959|954|954|945|959|969|979|989|980|1008|1028|1057|979|979|949|929|930|1018|1028|1008|979|954|969|998|1003|1003|989|1028|1028|984|974|984|1018|1052|1077|1077|1077|1077|1057|1101|1116|1116|1126|1116|1091|1116|1121|1116
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|130.7|124|128|141.8|151.3|189.8|200|199.8|198.5|202.6|191|194.7|189.9|172.4|166.85|176.1|156.35|155.9|158.8|158.5|152.4|160.85|151.55|135|125.35|117.3|116.75|109.4|93.9|94.95|92.05|91.2|91.5|87.4|87|86.35|89.25|91.65|94.45|94.2|89|90.25|92.3|90|92|95.7|95.5|80.85|80|76.25|71.9|65.3|60.5|61.45|57.75|57.7|60.2|63|67.1|59|61.7|65.5|70.4|72|72||72.98|71.59|72|65.5|69.75|72.6|70.19|58.8|58.95|59.2|60.87|54|54.1|49.99|50.95|47.22|43.5|42|42.49|40.48|39|38.99|40.35|41.8|40.28|40.42|39.84|40|43.9|43.8|42.1|44.67|44.69|35.19|32.1||30.96|29.19|27.82|29.19|29.54|30.86|34.28|34.89|38.53|44.23|44.18|51.6|40.19|37.84|31.06|29.49|29.98|30.86|30.86|28.8|29.09|29|26.34|27.02|27.52|26.34|27.62|29.95|29.97|26.54|25.65|23.98|21.82|19.53|20.25|17.89|17.5|16.36|16.71|16.95|16.22|15.52|17|17.1|18.21|18.57|18.66|17.2|17.69|16.56|16.07|16.1|15.8|15.23|14.33|14.16|14.9|14.23|12.38|11.6|11.2|11.78|10.81|10.71|10.76|10.91|10.96|11.23|11.7|11.88|11.75|12.09|11.3|10.07|10.49|10.1|10.91|11.2|11.31|11.7|11.6|12.09|12.29|11.79|12.34|10.37|10.27|10.32|11.2|10.42|11.5|11.49|11.79|11.74|11.79|11.79|12.26|12.19|13.17|13.66|13.27|12.53|13.17|13.86|15.57|15.23|13.36|14.06|13.47|12.58|12.17|12.58|13.96|14.55|12.78|13.96|13|11.76|11.89|11.97|12.38|11.4|11.7|10.31|9.8|9.8|9.8|8.85|9.14|8.92|9.04|9.04|9|8.83|8.94|8.75|8.11|7.88|7.87|7.77|7.57|7.76|7.95|7.81|7.83|7.81|7.62|7.86|8.11|8.34
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|9.1|8.9|9.4|9.09|9.8|9.78|10.24|10.85|9.79|9.54|9.57|9.95|9.8|9.05|9.75|9.77|11.2|10.64|11.4|11.85|11.9|12.65|12.64|12.17|12.8|11.4|11.9|11.49|9.7|10|10.4|10.34|9.7|9.15|9.25|9.3|9.69|9.98|11.39|11.3|11.5|11.78|11.96|10.8|11.1|10.6|12.5|11.19|11.96|12.6|11.3|11.15|11.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|382|384|403|396|398|362|369|374|354|285|279|289|293|289|286|288|288|288|289|280|277|277|285|290|305|315|314|304|307|302|295|287|295|309|306|323|315|306|298|293|287|283|280|286|293|293|297|296|309|302|293|302|302|303|300|308|312|324|317|326|324|326|339|341|351|360|362|366|369|377|360|348|362|377|336|326|309|311|316|313|314|311|312|324|320|323|323|306|308|309|314|329|364|353|363|374|345|284|281|282|283|277|291|296|274|293|350|351|326|323|343|326|386|460|497|485|464|467|537|538|544|496|554|614|641|659|655|656|611|611|596|593|585|608|540|555|555|569|573|565|490|452|452|425|412|392|431|475|475|422|419|430|422|449|419|362|344|320|323|329|339|345|358|336|334|376|383|345|314|292|286|268|246|267|274|261|292|294|291|311|286|254|289|304|313|333|316|339|354|363|366|419|403|383|394|424|465|444|418|419|360|372|369|330|335|362|374|305|284|255|256|253|256|259|271|276|279|327|349|351|283|262|292|262|224|195|179|187|194|173|164|167|164|169|176|201|179|201|199|182|188|176|155|167|160|158|146|136|134|154|160|168
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|1.03|1.02|1.08|1|1.04|1.11|1.18|1.12|1.03|1.04|1.03|1.02|1.03|1.06|1.07|1.18|1.23|1.15|1.18|1.23|1.35|1.41|1.43|1.31|1.28|1.29|1.26|1.22|1.3|1.34|1.3|1.16|1.11|1.02|0.98|0.92|0.92|0.97|0.98|1.03|1.1|1.04|1|0.94|0.9|0.91|0.95|0.92|0.93|0.97|0.94|1.02|1.08|1.03|0.96|0.96|0.91|0.88|0.95|0.98|1.13|1.2|1.23|1.22|1.28|1.39|1.63|1.59|1.66|1.71|1.74|1.73|1.72|1.85|1.96|2|1.91|1.82|1.75|1.86|1.94|1.9|1.98|2|2.01|2.05|1.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|179.5|166.85|164|200|201.5|222.05|242.9|237.4|224|223|217.8|212|179|171.8|176.4|186.95|160|159.9|165.45|168|176|179.25|175.25|182|189|174|178.75|182.4|183.4|184|177.8|176.85|178.75|179.9|167.8|173.35|181.4|190|197.85|205.7|165.8|145.85|147|145.75|144|141.75|133.65|123.8|118.5|112.4|106.45|97.3|100.4|103.85|104.5|104.6|107.35|112.7|118.9|117.7|112.35|95.8|95.9|100.4|93.45|96.5|102.5|105.5|107.75|100.25|104.35|102.35|94|76.9|67.8|62.5|67.5|64|65|69.45|59.7|61.8|60.8|60.85|55|52.7|50.8|51.4|58.25|60.3|53.8|48.5|48.9|55|53.7|47.95|46.95|45.5|44.5|41.9|42.5|40.85|38.9|38.7|36.1|37|37.55|39.2|40.45|38.9|43.8|46.75|43.7|43.9|38.75|41|39|35.2|36.75|40.25|39.2|41.75|45.45|43.95|48.5|52.6|52|55.5|61.8|62.2|64.9|59|55.75|55|52.5|47.7|48.65|45.4|43.5|42.5|44|43|40.8|38.75|38|40|42.7|43|47|47|45.7|41.8|44.2|47.45|49.4|44.4|40|39.7|37.8|37.35|35.7|31.85|29.9|28|26|24.5|24.5|24.9|24.9|25.9|23.9|23.95|25.85|26.75|26.75|26.05|27|28|30.7|31.3|30.25|29.5|30.75|31.1|26.4|26.7|27.6|23.9|23.3|27.7|27.4|28.3|26.75|26.15|26.9|29.55|27.3|27.85|26.4|27.95|27.75|28.4|28.9|28.95|33.25|35.55|42.7|43.2|34.5|36.5|26.55|21.9|21.4|22.35|24.75|28|26.8|23.15|24.15|26.4|26.5|23.75|27|25.05|19.85|22.2|23.3|21.55|18.85|18.7|19.35|21.55|19.5|21.4|20.15|22|24.75|26|26.45|28|28.5|23.75|21.8|19.1|17.25|19.6|20.2|20.5|20.6|23.05|24.5|25.2
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|118.9|106.5|145|166.9|174.9|200|199.5|173.5|178|151|161.95|168.85|164.4|163|152|155.15|163.4|139|148.3|153|165|158.8|158.95|170.5|172|166|174.95|152.75|158.75|144|142.5|142.8|147.5|91|95.75|96|85.1|94.7|95|105|103|82|81.45|79|74.9|73.7|65|65|65|64.95|52.5|49|46.75|53.3|52|44.9|39|39.7|36.5|36.15|36.4|36.75|35.4|39.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.186|0.19|0.197|0.207|0.197|0.222|0.246|0.243|0.253|0.257|0.246|0.26|0.274|0.253|0.204|0.218|0.225|0.225|0.225|0.211|0.193|0.197|0.197||0.204|0.197|0.179|0.172|0.186|0.169|0.169|0.165|0.165|0.158|0.158|0.165|0.172|0.19|0.183|0.186|0.183|0.183|0.183|0.179|0.183|0.197|0.2|0.206|0.197|0.197|0.197|0.18|0.181|0.171|0.169|0.169|0.16|0.164|0.156|0.157|0.161|0.165|0.181|0.185|0.192|0.188|0.202|0.208|0.216|0.205|0.213|0.213|0.216|0.213|0.21|0.213|0.21|0.213|0.219|0.21|0.216|0.229|0.227|0.229|0.238|0.229|0.233|0.219|0.233|0.235|0.242|0.247|0.238|0.237|0.185|0.164|0.165|0.164|0.177|0.152|0.132|0.136|0.114|0.111|0.111|0.114|0.118|0.118|0.114|0.102|0.12|0.139|0.122|0.122|0.114|0.104|0.099|0.104|0.09|0.092|0.063|0.056|0.051|0.05|0.046|0.047|0.049|0.051|0.052|0.051|0.052|0.051|0.043|0.043||0.04|0.043|0.045|0.036|0.036|0.038|0.036|0.035|0.037|0.035|0.039|0.03|0.033|0.032|0.032|0.029|0.028|0.028|0.029|0.03|0.033|0.035|0.036|0.036|0.041|0.042|0.041|0.04|0.044|0.047|0.046|0.046|0.047|0.043|0.044|0.044|0.049|0.048|0.05|0.056||0.043|0.06|0.04|0.028|0.026|0.026|0.021|0.027|0.026|0.027|0.031|0.029|0.027|0.028|0.017|0.017|0.016|0.016|0.016|0.016|0.016|0.017|0.018|0.018|0.021|0.022|0.02|0.02|0.021|0.019|0.019|0.018|0.014|0.016|0.016|0.017|0.019|0.019|0.02|0.021|0.021|0.021|0.022|0.022|0.021|0.023|0.021|0.023|0.024|0.024|0.023|0.024|0.028|0.029|0.026|0.028|0.03|0.029|0.027|0.024|0.024|0.025|0.025|0.025|0.022|0.022|0.018|0.019|0.015|0.013|0.013|0.013|0.012|0.016|0.018|0.019
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|49.47|41.59|44.27|53.05|54.22|59.33|64.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.24|5.78|6.24|6.82|7.28|8.06|8.8|8.3|7.94|7.4|7.48|7.38|7.28|7.44|7.28|6.58|7.28|7.44|7.78|7.92|7.92|6.9|6.74|6|5.66|5.52|5.32|4.96|4.72|4.7|4.8|4.9|4.94|4.9|4.42|4.54|4.48|4.4|4.1|4|4.02|4.12|4.08|4.3|4.26|4.24|4.26|4.2|4.08|3.92|3.8|3.7|3.7|3.82|3.92|3.88|3.72|3.54|3.48|3.42|3.22|3.28|3.62|3.42|3.48|3.58|3.94|4.08|4.54|4.66|4.56|4.5|4.56|4.46|4.14|3.9|3.86|3.78|3.76|4.34|4.36|4.04|3.64|3.66|3.44|3.08|2.98|2.92|2.81|2.88|2.7|2.59|2.81|2.93|2.97|3.04|3.1|3.16|3.26|3.2|3.24|2.97|2.9|2.78|2.96|3|3.2|3.46|3.3|3.24|3.16|3.46|3.54|3.62|3.72|3.56|3.48|3.34|3.8|4.14|4.18|4.2|4.46|4.54|4.68|4.98|5.12|5.04|4.86|4.74|4.6|4.92|4.8|4.82|4.58|4.6|4.82|4.88|4.5|4.7|4.36|4.46|4.28|4.22|4.32|4.9|5.48|5.9|6.08|4.98|5.36|5.48|4.62|4.64|4.68|4.52|4.46|4.96|4.98|4.9|4.6|4.6|4.68|4.36|3.34|3.4|3.5|3.32|2.98|2.99|3.06|2.75|2.78|2.72|2.76|2.82|2.88|2.81|2.72|2.54|2.64|2.74|2.64|2.98|2.97|3.18|3.22|3.2|3.18|2.27|2.14|2.25|2.31|2|2.2|2.35|2.6|2.8|3.06|3.2|3.2|3.12|3.06|3.2|3.14|3.2|3.32|3.32|3.38|3.4|3.5|3.5|3.58|4.06|3.96|3.78|3.76|3.68|3.54|3.7|3.72|3.9|4.16|4.52|4.4|4.28|4.46|4.58|4.74|5|5.16|4.94|5.22|5.44|5.12|5.36|5.82|5.86|5.8|5.46|4.88|4.58|4.28|3.88|3.7|3.7|3.78|3.64|3.8|4.56|5.06|5.36
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|10.55|10.73|10.09|9.36|9.27|9.36|9.36|7.42|6.98|6.98|6.98|6.51|6.47|6.18|6.25|5.67|5.45|5.56|5.64|5.56|5.56|5.49|5.42|5.31|5.2|5.02|5.09|5.02|5.13|5.02|4.8|4.65|4.62|4.62|4.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|500|519.9|549|579|614.4|599.9|620|625|627.75|612|615|639|589.9|597.9|580|570.5|575|577.95|592|578|576|579.85|576|570|619.8|529.75|536.95|535|534.85|513|481|457|454.85|434.9|438.75|450|462.5|467.9|474.95|491.5|489.95|525|450|450|463|448.9|462|453|465|426|431|424|475.25|434.9|435|446|413|415|417|405|404|418|430|435|438.8|445|488.25|507.95|503.1|542.85|504|500|506|508|503.9|528|590|588.8|598|594.95|531.35|540|544|529|520.2|524|461.9|459|451|454.9|471.45|462|451.95|495.5|426|430.5|440|446|461|457.75|465|484.95|459|465|471.75|378|424|380|401|407|434.85|432|415|421|401.5|375|384.9|354|373.45|389.4|392.9|406.5|423.5|408|399.95|414.95|421.65|426.1|443.2|450|458.7|450|428|400|376|384|394.7|369.9|345.4|380|385|362|320|322|322.9|348|326|327|298.75|315.5|318|331.5|300|315|304|309|263|299.95|270|272|284.9|282|240.9|239.75|232|225|238|243.5|236|238.9|245|248.9|245.5|245|241.95|240.9|244.5|252|260|263.05|280|260|258|267.9|260|245|245|248|242|248|240.5|244.8|248|250|255|260|268|275|283.9|289|291.95|292.95|293|290|295.95|300|314|309|309|322|329|312|312|318|345|337|344|353.85|370|348|329.9|303|305|299.7|300|313.5|320|332|348|307|318|301|280|284.9|275.75|288|295|300.05|305.65|286|282.9|287.65|274|246.75|260|268|265|280|279|348|350|324
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|120|99.97|137|152|152.47|182.6|162.45|150|160.47|156|147.47|150|145|146.95|139|143.5|129|124.4|127.5|133.75|124|129.38|134|113.5|114.8|107.55|113.42|116.97|106.15|100|96.5|96.95|91|89.22|88|95.95|97.8|100|96.1|105.25|94.5|89.35|90.75|89.5|94|91.47|85.97|84.38|76.95|77.5|69.25|58.9|60|61.45|57.65|64||61|60.2|58.3|54.5|55.98|53|55.49|55|58.87|62.5|57|54|51|54.2|55.97|51.8|46.1|42.84|43.5|44.85|41.3|40.2|39.38|39.5|38.8|38|37.39|36.5|36.8|33.22|33.67|34.9|35|29.5|29.55|29.9|29|29.5|30.1|25.8|26.46|26.6|23.2|22.48|21.6|20.9|19.9|19.4|20.25|20.77|23.49|22.89|21|26.15|26|26.5|26.5|25.11|22.82|20.39|21.14|21|21.5|21.5|20.4|20|19|17.7|20.8|21|21.19|22.5|24.89|28.2|25.4|22|20|18|17.4|16.88|15.2|14.53|15.48|15.6|15.5|16.36|14.1|13.3|13.96|14.4|14.19|14.52|15.1|13.78|12.35|12.15|12.59|14.14|13.4|11.9|11.8|11.82|11.1|10.27|10.38|9.5|8.59|8.46|8.2|8.44|8.24|8.59|7.95|8|8.4|8.4|8.37|8.2|8.1|8.21|8.3|8.45|8.7|8.9|9.2|9.99|8.85|8.8|9|8.89|8.74|8.1|8.07|8.29|8.84|9.39|9.29|9.5|9.55|9.4|9.61|9.88|10.49|10.1|9.8|9.9|10.9|13|12.72|12.5|11.2|10.89|10.49|9.45|8.8|8.67|9.2|9.99|10.45|11|8.79|8.1|8.48|7.4|7.49|7.95|7.69|8|7.7|7.49|7.53|7.83|7.8|7.3|7.3|7.09|7.3|7|7.3|7.35|6.95|7.2|7.3|7.1|7.03|6.42|6.22|6.5|6.3|6.3|6.25|6.35|6.42|6.5|6.49
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|6292|6138|6623|6799|7064|7241|7506|7439|7616|7637|7647|7681|7581|7386|7241|8058|8212|8389|7859|7801|7806|7771|7854|7750|7255|7197|7506|6755|6490|6447|6446|6380|6358|6269|6225|6225|6137|6340|6358|6579|6579|6490|6314|6512|6534|6402|6380|6574|6358|6225|6102|5872|5863|5907|5651|5431|5386|5519|5342|5210|5166|5254|5519|5532|5532|5589|5945|5986|6024|6138|5873|5511|5433|5456|5380|5392|5380|5380|5361|5342|5229|5236|5259|5052|4926|4717|4698|4509|4547|4251|4395|4395|4168|4244|4168|4168|4054|3918|3937|3941|3789|3751|3690|3713|3675|3656|3580|3599|3505|3463|3599|3562|3554|3637|3543|3471|3471|3486|3562|3652|3751|3903|3834|3789|3705|3751|3752|3618|3910|3940|3755|3789|3433|3221|3145|3084|3107|3107|3122|3107|3122|3107|3114|3221|3281|3069|3069|3050|3039|2955|2955|2918|2883|2955|3031|2917|2880|2675|2729|2842|2743|2501|2432|2349|2349|2357|2501|2501|2372|2349|2362|2349|2387|2387|2425|2425|2425|2425|2432|2357|2410|2444|2349|2425|2523|2576|2576|2470|2501|2501|2539|2557|2557|2557|2478|2485|2539|2539|2501|2652|2629|2578|2595|2577|2652|2698|2819|2880|2993|3016|3183|3107|3107|2955|2993|3221|2955|2955|2880|2917|2887|2925|2895|2880|2766|2955|2815|2777|2785|2789|2789|2804|2849|2804|2804|2842|2808|2811|2917|2917|2842|2743|2766|2576|2501|2652|2660|2652|2690|2864|2861|2955
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|241.9|205|260|278|296.9|340|378.7|414|384.4|377.7|389.95|397|330|321|333|343|299.4|268.5|269|275|321|283|288.5|268|269.5|259|238|236.2|245|247|243|237|241.75|240|239.9|232.8|245|252|255|262|265|232.5|234|220.3|213.65|231|198|192.25|178.7|177.9|192|179.85|180.8|180|183.4|189.45|189|190|169|171.5|173.45|175|181.5|188.95|183.55|184.7|190|199|201.7|184|191|194.55|195.4|196.95|195.9|185.2|184.8|155.85|156.85|155|155|152.65|144|138.6|135.8|143|142.5|141.1|151.5|148.9|130.3|132.9|133.45|140.5|137|119|115.45|108.55|104.8|101.4|106.8|110.05|110.5|102.9|89.3|92.4|96.45|95.4|115.5|118|122.4|123.85|98.45|93.25|78.9|69.4|68|56.9|62.95|65|61|58.4|63.45|61.5|54.5|58.4|67|78|78.9|84.4|81.6|73.5|69|71.45|71.95|72.5|79.7|63.4|51.5|51.5|52.4|52.3|46.7|43.3|43.5|47.35|51.9|48.9|50.7|44.4|41.15|39.3|32.95|35.6|38.05|34.9|25.5|23.35|21.75|20|20|18.2|18|16.35|13.95|13.5|14|14.5|13.75|13|12.9|14|15.6|15.95|16|15.5|16.05|16.8|16.45|18|17.95|19|17.4|18.25|18.75|19.6|18.5|17.9|16.95|16.45|16.9|17.65|17.85|17.45|17.25|17.25|18.65|19.9|18.4|18.6|18.85|19.45|19.9|20.2|23|25.95|30|25.9|26.3|26.9|21.45|18.5|17.95|18.1|21.6|21.2|18.7|18.2|18.5|18.4|21|18|16|16.4|16.95|18.2|20.5|19.8|19.9|20|21.45|22.55|22.7|20.25|19.5|22|25.3|25.4|18.8|20|20|17.4|16.25|15.9|14.9|13.25|13.35|13.9|12.7|13.65|14|15
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.94|1.91|2.1|1.96|2.23|2.4|2.38|2.45|2.39|2.23|2.25|2.08|1.9|2.07||1|1.65|1.9|2.14|2.15|2.2
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|227.24|211.71|228.52|241.38|245.34|268.1|267.01|291.79|287.88|274.03|257.21|304.7|245.34|256.22||223.56|219.62|214.67|215.66|215.86|217.64|226.55|239.41|237.23|227.53|213.68|208.74|204.98|199.83|199.83|199.44|198.85|195.88|205.77|213.48|214.67|215.64|206.76|204.58|208.72|206.76|202.6|199.42|198.85|200.82|198.65|193.88|192.89|189.94|191.92|193.31|189.94|186.78|187.96|188.76|185.99|184.18|185|182.03|179.06|182|184.01|184.59|189.94|185|173.72|173.37|171.06|162.22|162.23|168.18|162.23|170.16|164.2|163.33|174.11|170.16|165.21|166.2|166.97|167.98|167.98|167.98|168.18|174.11|158.48|153.34|154.23|153.73|158.48|155.32|143.44|143.45|134.54|130.59|128.71|129.59|129.6|127.62|128.61|118.61|111.57|114.56|112.56|109.95|116.74|108.82|106.64|120.3|116.74|137.49|144.14|142.75|139.29|138.42|148.39|148.19|163.23|171.15|167.68|149.56|145.3|143.45|130.21|120.21|111.19|114.63|116.24|112.51|112.95|107.58|99|82.85|77.09|61.96|56.88|57.5|55.28|56.33|56.27|57.87|56.64|54.52|54.39|50.95|41.04|34.62|34.13|31.78|31.56|31.66|36.16|33.94|35.86|35.84|37.09|31.82|29.12|28.69|29.15|24.94|22.26|22.63|23.55|22.87|21.52|19.86|18.8|20.03|20.16|19.14|18.8|18.8|18.8|19.16|19.53|19.77|19.47|19.66|17.81|16.14|16.08|16.56|17.18|17.07|17.5|18.18|17.56|18.91|18.49|17.37|15.71|14.72|14.25|13.42|14.59|13.53|13.72|13.6|13.48|13.29|13.36|13.16|13.91|14.15|14.84|14.84|11.96|12.3|12.24|12.35|11.87|10.62|10.57|11.42|11.11|9.55|8.55|7.32|7.36|6.81|6.57|6.49|6.67|6.8|6.67|6.66|6.62|6.14|5.8|5.8|5.47|5.69|5.69|5.63|6.04|6.48|6.31|6.18|5.9|6.54|5.93|5.36|4.94|4.58|4.36|4.26|4.22|4.45|4.93|5.35|5.41
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|33.33|41.73|44.32|47.5|55.46|57.67|54.87|56.8|56.12|58.07|57.67|58.67|38.33|37.33|33.08|32.02|34.17|35|35.33|35.65|35.83|36|35.8|31.33|26.97|23.47|23.17|23.08|23.83|23.75|23.16|24.07|25|24.28|23|24.98|31.08|30.83|28|29.82|26.5|26.83|24.67|26.76|28.16|28.43|28.3|27.7|25.33|23.27|23.66|23|24.53|24.27|25.5|25.27|24.33|23.37|20.62|21.51|20.7|22.67|23.5|21.59|20.33|20.79|18.19|17.07|14.13|12.32|12.09|11.75|11.76|11.6|11|10.48|9.57|10|10.1|9.45|8.88|8.77|9.17|8.85|7.96|6.7|6.27|5.77|5.42|5.53|5.6|5.36|5.33|5.37|5.5|5.5|5.58|5.73|5.63|5.97|5.57|5.27|4.87|4.27|4.27|4.3|4.5|4.9|4.95|5.05|5.06|5.08|5.06|4.98|4.97|4.97|4.87|4.88|4.7|4.92|4.74|4.53|4.2|4.28|4.2|3.99|4|4.23|4.07|3.81|3.77|3.87|3.86|3.64|||||||||||3.83|4.04|3.94|3.93|3.79|3.5|3.51|3.46|3.26|2.94|2.7|2.97|2.8|2.66|2.47|2.36|2.34|2.23|2.13|2.02|1.99|2.08|2.22|2.2|2.24|2.38|2.48|2.58|2.85|3.03|3.21|3.6|3.56|3.29|2.57|||2.63||2.59|||2.77|2.6||2.87|2.9|3.05|3|2.93|2.93|2.93|2.93|2.97|2.97|2.9|3.01|3.1|3.1|3.22|3.37|3.33|3.3|3.63|3.3|3.17|3.31|3.3|3.23|3.27|3.43|3.07|3.79|3.53|3.27|2.29|2.11|2.35|2.37|2.03|2.16||2.33|2.23|2.23|2.32|2.43|2.47|2.57|2.2|2.2||2.6||2.25|2.25|1.77||1.72|1.8|1.73|||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|2154|2199|2308|2297|2228|2323|2450|2412|2396|2387|2307|2323|2278|2278|2219|2168|2129|2173|2168|2217|2178|2050|2044|2011|1961|1872|1822|1812|1882|1803|1921|1892|1881|1897|1773|1783|1864|1980|1971|2020|1981|1882|1733|1684|1694|1704|1689|1733|1718|1604|1569|1555|1520|1431|1426|1416|1402|1352|1357|1337|1337|1362|1387|1377|1362|1308|1337|1372|1406|1387|1382|1367|1339|1312|1258|1267|1313|1253|1288|1337|1258|1258|1226|1159|1151|1110|1089|1039|1030|1039|985|981|961|851|837|847|847|827|812|827|783|814|812|837|813|862|852|842|841|812|921|896|872|857|852|864|817|827|842|852|893|890|916|863|877|891|901|872|782|763|753|768|713|683|683|713|728|743|693|693|693|693|723|719|743|748|748|753|763|758|773|708|688|693|678|673|693|703|688|713|659|634|574|565|560|549|574|565|525|525|535|546|569|583|560|594|619|644|695|693|693|723|698|698|738|743|753|743|708|733|716|733|718|683|713|713|708|768|792|744|730|723|723|753|773|782|773|822|822|817|802|792|807|821|822|832|780|842|842|842|792|802|807|812|877|862|837|812|847|872|880|891|892|891|872|911|881|966|812|802|822|802|787|782|777|787|763|713|713|743|743|748
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|1539.194|1559.6968|1652.1078|1638.7365|1643.1936|1636.9536|1708.5648|1687.5178|1717.6777|1716.2416|1694.6987|1700.4435|1657.9324|1634.3789|1622.8895|1571.1868|1581.2401|1550.793|1522.6437|1515.1755|1507.9946|1479.2709|1490.7604|1507.9946|1493.6615|1450.5472|1459.1643|1450.5472|1507.9946|1513.7394|1443.0037|1401.775|1383.2931|1421.7069|1393.2449|1407.4617|1407.4617|1421.6785|1506.9791|1514.0875|1457.2205|1398.9316|1421.6785|1467.1721|1464.3289|1506.9791|1606.4967|1648.8627|1620.7135|1578.0631|1535.4127|1509.8225|1413.1484|1401.775|1450.1121|1414.0708|1369.8042|1367.345|1364.8857|1352.5895|1332.9154|1389.4783|1273.8688|1274.1107|1253.025|1192.4338|1199.729|1170.621|1173.0447|1134.2664|1141.5372|1140.3254|1151.4742|1181.5275|1090.9073|1059.1333|1037.3204|1048.2269|1030.0496|1042.1677|1037.3204|1048.1935|1051.8163|1038.5327|1038.5569|1086.8124|1086.8365|1116.0604|1129.1024|1188.2747|1050.6328|1086.8365|1108.5732|1110.9885|1110.9885|1033.9438|1032.4948|1014.6223|920.1883|929.8732|937.0946|946.7554|912.9427|879.13|893.6212|886.3756|881.5452|874.2996|893.6212|887.9144|833.9487|851.7164|881.2899|832.7894|816.2282|832.5615|844.2639|785.869|832.538|844.4984|879.4415|832.538|855.9898|813.5421|820.8121|841.9187|837.2283|867.7157|879.4415|879.4415|863.0253|893.3194|910.8354|899.1581|875.8267|934.1902|934.2603|955.2095|992.5771|1004.2545|1032.7473|1010.0931|980.8997|922.5128|852.4485|857.1429|864.1493|850.1131|840.7712|852.4485|817.4164|805.9726|840.7712|822.0873|836.1002|864.593|864.1259|875.8033|887.4807|887.4807|910.8121|864.1259|906.1645|934.1902|934.2136|899.3916|889.8162|864.1259|768.3715|770.7069|759.0295|747.3522|723.9974|723.9974|709.9846|727.5006|728.6683|723.9974|727.5006|740.3457|756.694|747.3522|770.7069|753.1909|681.9506|667.9858|634.2374|633.0736|640.056|665.6583|593.5065|593.5065|595.834|649.366|663.3308|709.8803|737.8101|751.8215|779.7046|819.2717|844.874|849.5289|865.8212|884.441|830.9091|842.7792|865.8212|860.0026|907.7158|954.4981|965.9027|984.5225|989.1775|989.5266|992.9905|1004.5369|1004.5369|1011.4648|1029.939|1027.6298|1027.6298|1036.8668|1035.7122|998.7637|1002.2277|974.0544|935.2585|972.207|983.7534|993.0367|1027.6298|946.8049|964.1245|964.1245|935.2585|946.8049|932.8904|944.4076|949.0145|1013.5106|1036.5449|1013.5106|1052.6689|1068.793|1048.0621|1036.7753|990.4763|1018.1174|1072.2482|1084.917|1181.6613|1144.8063
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|239.516|257.94|265.31|243.201|245.659|233.375|245.659|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|210.6501|208.0968|223.4806|226.6085|229.8001|229.8001|232.9918|232.9918|221.3722|227.5731|227.5731|229.4333|226.953|220.442|217.0316|217.0316|220.132|217.0316|220.132|220.132|223.2325|220.132|210.8306|210.8306|207.7302|210.8306|204.6297|204.6297|204.6297|217.0316|213.9311|217.0316|217.0316|226.3329|231.2936|234.2701|235.6342|245.5557|248.0361|248.0361|241.8972|241.8352|244.9356|247.974|248.6561|257.3374|260.4379|257.3994|260.4379|260.4379|241.8972|238.7347|246.1758|232.5338|218.2717|216.4115|215.1713|210.8306|207.7302|210.8306|208.334|211.3533|211.4137|196.2567|193.2374|193.2374|191.4258|205.3147|199.276|205.3086|184.1794|181.16|178.4426|178.1407|181.16|187.1383|190.218|190.218|187.8026|199.8799|181.2325|185.991|187.1383|172.102|172.108|172.102|172.102|172.7119|175.1214|181.16|181.1661|181.16|169.6866|173.9257|169.0827|162.4402|163.044|160.0247|160.6286|163.044|152.1744|152.7783|152.1744|146.7396|149.7589|148.5512|147.9534|150.9667|153.986|153.986|157.0053|160.6286|160.9194|162.9938|161.5121|157.0668|152.9178|154.1033|154.1625|157.0668|160.0303|161.2157|162.9938|157.0668|157.0668|160.0896|162.9938|165.9574|171.8844|174.8479|168.3282|165.9574|160.0303|160.0303|157.0668|156.4741|160.623|174.8479|177.2188|177.8115|189.6656|171.8844|157.0727|155.2887|148.2355|149.9543|152.3251|154.6367|160.0303|161.8084|145.2127|142.2492|133.9513|137.2112|139.9969|142.2492|145.3312|142.2492|141.0638|139.8783|137.5075|136.3221|139.2856|151.1397|145.2126|139.518|122.4342|119.5869|119.0117|119.5869|104.7809|105.3503|108.1977|108.1977|102.5087|105.3503|108.1977|109.906|111.045|111.045|113.8923|113.9492|113.8923|111.045|108.1977|108.1977|108.7671|111.6144|111.045|105.3503|102.503|96.8654|91.1138|82.5719|81.433|84.8497||87.697|88.836|88.2665|88.836|91.1138|91.1138|85.4192|85.4192|85.4192|85.4762|85.5046|88.2665|91.1138|91.6833|91.6833|91.1195|91.1138|93.9611|93.9611|89.32|92.5569|92.5625|91.454|97.5509||101.4307|105.3106|106.4247|102.5504|96.9966|94.2253|97.5509|99.768|102.5393|103.6478|104.7563|108.0819|109.1905|112.5161|113.6246|114.7331|116.3959|120.2758|119.1673|119.1673|114.1789|114.7331|112.5161|111.4075|110.8533|111.9618|114.1789|123.6014|125.2642|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|8.98|8.44|9.85|11.78|10.92|12.17|10.82|10.23|9.66|9.7|9.72|9.88|9.11|9.37|9.44|9.37|9.7|10.01|10.54|9.5|9.92|10.09|9.77|9.81|9.34|9.1|8.98|9.11|9.17|9.24|9.33|9.92|9.06|8.89|8.9|9.08|9.52|9.98|10.54|9.85|9.3|9.64|9.93|8.85|9.17|9.08|8.91|8.73|9.13|9.16|8.8|8.97|9.06|9.19|9.63|9|9.21|9.64|9.57|9.5|9.35|9.08|8.63|8.78|8.6|8.94|9.26|9.55|9.5|10.05|9.82|10.47|9.88|8.45|8.82|9.46|10.25|10.45|8.82|8.67|8.08|7.84|7.92|8.13|7.3|7.31|6.9|6.98|7.16|6.8|6.87|7.05|7.34|7.16|6.82|6.43|6.47|6.76|7.25|6.91|6.96|6.6|6.76|6.76|6.69|6.85|7.72|7.64|7.86|7.9|8.51|9.1|9.64|8.59|8.06|8.27|7.88|7.35|7.57|8.08|7.9|8.22|8.25|8.22|7.88|8.82|8.71|9.44|9.44|10.79|8.36|8.43|9.52|7.69|7.35|7.61|7.97|7.07|7.95|8.55|8.63|7.37|6.93|6.71|6.61|7.16|7.14|7.51|7.53|8.27|7.38|8.08|9|8.76|8.98|7|7.31|7.16|7.15|7.53|7.48|6.34|6.34|6.12|5.47|5.47|5.5|5.69|5.42|5.49|5.37|5.31|5.48|5.23|5.05|5.05|5.04|5.14|5.69|5.13|5.11|5.02|5.12|4.97|4.91|5.01|4.95|4.86|4.95|5.01|5.12|5.1|5.13|5.05|5.13|5.13|5.04|5.13|5.06|5.13|5.18|5.05|4.87|4.96|5.2|5.28|5.49|5.64|5.47|5.55|6.06|5.27|4.96|4.83|5.31|5.16|5.31|5.33|5.05|5.16|5.14|4.78|4.96|4.83|5.33|5.69|5.3|5.28|5.24|4.27|4.59|4.21|4.27|4.35|4.13|4.29|4.53|4.25|4.21|3.99|3.97|4.02|3.86|3.78|3.66|3.57|3.61|3.58|3.57|4.04|3.75|3.58
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.749|3.596|3.581|3.611|3.611|3.688|3.749|3.764|3.864|3.611|3.627|3.581|3.611|3.657|3.627|3.611|3.596|3.535|3.642|3.673|3.642|3.611|3.55|3.596|3.52|3.458|3.428|3.413|3.321|3.305|3.305|3.321|3.321|3.214|3.183|3.275|3.29|3.29||||3.101|3.169|3.197|3.197|3.251|3.183|3.115|3.156|3.142|3.088|2.925|2.857|2.843|2.775|2.68|2.707|2.816|2.802|2.857|2.748|2.734|2.72|2.68|2.775|2.843|2.87|2.965|2.87|2.775|2.816|2.789|2.761|2.761|2.802|2.843|2.802|2.843|2.843|2.843|2.857|2.829|2.87|2.897|2.761|2.775|2.666|2.693|2.707|2.693|2.666|2.68|2.639|2.557|2.462|2.367|2.38|2.448|2.544|2.571|2.612|2.68|2.707|2.625|2.897|2.897|2.857|2.857|2.87|2.925|3.02|3.074|3.074|3.088|3.115|3.142|3.129|3.265|3.169|3.129|3.101|3.142|3.074|3.02|2.925|3.101|3.047|2.938|2.952|2.761|2.693|2.72|2.707|2.775|2.72|2.666|2.993|3.033|3.02|3.047|2.993|3.061|2.816|2.843|2.816|2.857|2.897|3.033|3.02|2.952|2.816|2.748|2.72|2.857|2.775|2.748|2.516|2.544|2.598|2.476|2.408|2.34|2.163|2.136|2.136|2.122|2.136|2.163|2.108|2.149|2.19|2.136|2.204|2.244|2.272|2.299|2.285|2.34|2.448|2.394|2.258|2.258|2.272|2.285|2.272|2.122|2.204|2.204|2.367|2.394|2.34|2.353|2.312|2.231|2.244|2.38|2.421|2.435|2.557|2.639|2.666|2.625|2.68|2.72|2.734|2.884|2.884|2.829|2.802|2.87|5.679|5.951|5.951|6.189|6.257|6.189|6.325|6.597|6.529|6.019|5.509|5.543|5.271|5.305|4.761|4.251|4.421|4.523|4.761|4.455|4.285|4.489|4.591|4.353|4.387|4.387|4.455|4.557|4.217|3.979|3.809|3.707|3.435|3.537|3.537|3.639|3.333|3.074|3.074|3.775|3.741|3.469
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|171.94|169.66|193.67|201.53|194.14|217.61|235.8|234|214.11|215.68|209.08|218.51|212.62|212.14|217.61|208.29|203.34|204.09|194.5|183.93|201.85|199.18|198.23|200.39|193.28|182.35|177.99|185.46|187.86|188.17|181.18|182.75|166.63|159.09|164.59|165.26|161.92|170.49|161.53|164.59|173.71|167.58|156.18|143.68|145.45|138.65|140.26|130.48|124.7|124.98|116.64|111.61|112.16|120.57|128.91|124.5|124.27|123.01|124.78|130.83|131.58|127.88|127.92|133.54|128.91|132.84|134.25|145.02|147.93|143.84|137.75|137.87|137.55|140.58|126.08|129.69|135.19|135.19|139.71|145.41|147.77|155.59|156.73|151.19|136.57|139.12|139.6|139.91|144.23|142.98|130.05|128.43|127.33|118.88|117.74|116.68|119.32|123.8|122.38|118.1|115.35|113.74|113.81|108.94|97.03|97.23|102.02|94.87|102.1|93.54|97.47|102.97|111.65|118.92|113.19|111.61|110|104.42|106.11|112.52|113.81|116.68|128.51|127.73|124.98|126.47|131.26|137.04|138.77|137.39|120.97|115.54|113.97|111.61|114.44|108.31|103.99|98.8|78.52|68.7|71.84|70.35|68.07|60.09|58.95|61.66|65.79|58.16|60.96|56.36|49.13|47.99|45.9|44.29|44.02|43.23|40.79|38.12|37.53|39.3|39.14|35.92|35.37|34.51|34.58|32.38|32.62|32.07|30.38|30.46|29.79|28.81|30.06|31.17|29.24|28.22|28.41|27.55|27.75|28.73|28.1|27.16|26.33|26.41|26.06|25.78|25.86|25.43|22.99|23.58|22.95|21.62|22.32|22.36|21.85|22.01|23.58|21.97|22.32|23.15|23.31|23.34|23.5|24.21|25.74|28.61|32.07|31.4|32.23|31.75|29|25.9|24.13|25.07|25.86|26.06|27.9|25.55|25.74|26.8|26.33|23.97|24.56|24.76|26.88|26.1|27.04|25.94|21.77|20.83|18.86|19.06|19.57|20|18.86|19.65|20.59|21.03|20.91|20.83|19.06|18.94|19.26|18.94|19.02|19.18|19.96|20.24|20.04|20.04|22.2|23.11
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|7.43|8.4|9|9.04|12.62|13.42|15.25|16.68|16.21|17.81|20.3|19.2|17.96|15.9|13.44|13.93|16.63|16.21|19.44|24.15|26.47|23.96|20.34|18.21|16.91|12.16|11.15|11.18|10.46|8.07|7.9|8.06|8.5|7.89|7.53|7.43|6.41|6.22|5.98|5.19|4.62|4.46|3.95|4.03|4.27|4.35|4.22|4.09|4.01|3.91|3.71|3.34|3.35|3.2|2.91|2.78|2.47|2.6|2.62|2.51|2.36|2.4|2.45|2.62|2.53|2.54|2.79|2.29|1.85|1.67|1.66|1.72|1.76|1.65|1.6|1.55|1.51|1.28|1.23|1.3|1.41|1.38|1.13|1.08|0.94|0.85|0.82|0.83|0.84|0.87|0.85|0.85|0.86|0.82|0.81|0.78|0.84|0.85|0.87|0.86|0.87|0.83|0.78|0.76|0.76|0.76|0.78|0.76|0.78|0.8|0.82|0.78|0.79|0.82|0.81|0.78|0.76|0.74|0.76|0.79|0.8|0.81|0.85|0.94|0.85|0.88|0.89|0.76|0.69|0.59|0.61|0.65|0.71|0.74|0.75|0.78|0.83|0.88|0.86|0.98|0.69|0.65|0.61|0.68|0.57|0.55|0.38|0.33|0.33|0.33|0.33|0.34|0.34|0.37|0.37|0.35|0.36|0.31|0.32|0.34|0.31|0.32|0.28|0.3|0.3|0.3|0.29|0.29|0.3|0.28|0.26|0.27|0.29|0.29|0.3|0.29|0.32|0.31|0.31|0.31|0.33|0.34|0.34|0.33|0.33|0.33|0.32|0.36|0.36|0.41|0.43|0.41|0.4|0.35|0.32|0.31|0.25|0.25|0.26|0.27|0.26|0.27|0.28|0.27|0.27|0.29|0.27|0.27|0.28|0.28|0.29|0.29|0.29|0.3|0.32|0.29|0.29|0.31|0.34|0.31|0.25|0.28|0.29|0.3|0.3|0.3|0.31|0.3|0.28|0.27|0.32|0.35|0.37|0.38|0.36|0.36|0.39|0.43|0.48|0.53|0.58|0.59|0.62|0.67|0.74|0.77||0.81|0.86|0.94|1.04|
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|8750|8400|9000|9300|9200|9400|9700|10000|10000|10150|10400|9250|8800|8925|9021|9000|8910|8820|8700|8600|8600|8200|8100|7800|7800|7800|7495|7200|7299|7004|7300|7600|7450|6950|6985|7250|7025|7200|7225|7300|7350|7300|7460|7500|7200|7200|6950|6675|6750|6600|6590|6450|6450|6500|6400|6386|6200|5850|5920|5800|5800|5400|5550|5599|5560|5785|5850|5850|6000|5800|5660|5700|5850|5900|5860|5800|6180|6190|5760|5420|5410|5450|5655|5220|5199|4960|4950|4260|4310|4200|4100|4060|4100|4000|3706|3700|3605|3431|3430|3400|3385|3375|3450|3500|3400|3305|3350|3230|3360|3500|3600|3520|3540|3700|3600|3600|3625|3370|3150|3225|3030|3100|2929|2850|2901|2800|2675|2830|2900|2875|2800|2765|2750|2720|2730|2725|2650|2650|2650|2515|2450|2450|2400|2385|2400|2390|2320|2250|2200|2050|2060|2050|1985|2000|1970|1870|1840|1855|1850|1850|1800|1700|1610|1440|1440|1440|1470|1470|1465|1565|1600|1650|1710|1770|1751|1790|1725|1715|1800|1805|1900|1585|1560|1551|1650|1521|1600|1649|1475|1340|1360|1380|1370|1340|1320|1369|1350|1360|1320|1415|1426|1425|1360|1405|1400|1455|1500|1380|1340|1335|1360|1350|1350|1340|1315|1265|1215|1210|1110|1100|1110|1110|1165|1215|1100|1070|1080|1110|1200|1270|1290|1325|1370|1400|1370|1335|1400|1550|1555|1450|1375|1380|1350|1350|1450|1350|1230|1185|1200|1200|1200|1220
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|1.767|1.828|1.813|1.912|1.82|1.927|1.989|2.011|2.096|2.241|2.31|2.103|2.103|2.287|2.593|2.654|1.975|2.173|2.316|2.321|2.272|2.128|2.079|2.025|2.198|2.123|2.296|2.395|2.351|2.217|2.202|2.331|2.509|2.578|2.598|2.38|2.232|2.212|2.296|2.37|2.331|2.37|2.198|2.262|2.025|1.931|1.852|1.857|1.847|1.827|1.822|1.921|1.832|1.827|1.802|1.719|1.62|1.689|1.59|1.788|2.133|2.494|2.662|3.556|4.198|4.38|3.531|3.264|2.657|2.119|2.119|1.753|1.58|1.398|1.561|1.309|1.19|1.21|1.23|1.284|1.235|1.235|1.304||1.21|1.185|1.185|1.22|1.244|1.23|1.264|1.279|1.284|1.309|1.333|1.343|1.353|1.378|1.437|1.309|1.333|1.388|1.264|1.368|1.407|1.481|1.486|1.531|1.605|1.58|1.654|1.595|1.867|1.536|1.185|1.284|1.264|1.383||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5398|5200|5580|5699|5450|5900|6095|6140|6045|6145|5945|6000|6010|6250|6080|6150|6317|6408|5950|6100|6095|5900|5650|5701|5450|5167|5170|5195|5115|5115|5360|5400|5350|5460|5349|5351|5340|5439|5478|5500|5310|5145|4950|5075|5000|5100|5250|4950|4830|4720|4600|4600|4650|4450|4405|4395|4410|4400|4750|4550|4430|4430|4240|4550|4345|4450|4900|5050|4670|4700|4450|4200|4250|4240|4205|4500|4529|4560|4306|4500|4960|5225|4950|5200|5370|4900|4300|4250|4100|4050|3965|3800|3650|3820|3650|3600|3500|3350|3450|3382|3401|3230|3450|3360|3300|3140|3119|3150|3200|3020|3150|3100|3150|3375|3400|3380|3230|3090|2880|2950|2875|2840|2840|2880|2850|2850|2905|3050|3150|3100|3050|3050|3120|3150|3050|3100|2801|2860|2865|2775|2760|2720|2555|2585|2700|2650|2550|2499|2500|2325|2395|2250|2150|2260|2300|2250|2222|2220|2120|2140|1995|1900|1915|1900|1810|1820|1820|1860|1800|1840|1860|1855|1850|1960|1965|1995|1910|1935|1980|1970|1870|1850|1860|1910|1950|1940|1830|1800|1770|1695|1650|1630|1600|1556|1535|1540|1565|1570|1565|1620|1502|1380|1381|1400|1435|1450|1410|1385|1350|1505|1540|1550|1525|1410|1400|1355|1325|1365|1350|1200|1120|1110|1120|1100|1100|1200|1100|1200|1250|1250|1270|1280|1280|1285|1275|1300|1390|1430|1350|1410|1345|1360|1260|1250|1300|1290|1220|1220|1200|1220|1230|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|61.067|60.7022|61.3656|60.7022|63.0241|62.0761|62.6613|63.2623|63.2623|62.6297|60.7318|60.0992|60.0992|60.1024|58.5208|59.1503|59.1503|57.2556|58.5176|59.3084|59.1534|58.8656|60.4155|61.0481|59.1503|58.5176|59.4666|58.5176|58.5176|58.5176|60.0992|60.0992|55.3545|59.1503|59.7829|61.6808|61.3644|62.6297|63.6419|62.3134|59.0205|60.263|60.5736|60.8843|60.8874|62.4375|63.68|63.9906|60.263|59.0205|58.5545|59.6417|60.6047|59.0205|59.4864|59.9524|59.0205|55.9141|54.361|54.0503|52.4126|49.1917|50.36|50.9485|49.7773|50.0701|48.0263|50.073|49.7188|49.7773|50.2165|51.2414|51.2443|48.3133|46.8492|46.8492|49.4845|49.7773|48.3162|49.4816|47.7277|49.1917|49.4845|48.0205|49.7773|50.3629|48.6061|50.6557|51.2414|52.7054|52.7054|50.6557|48.8989|49.7773|52.1198|51.827|47.4349|46.8492|47.4349|46.8492|49.4845|46.8492|48.8989|49.3381|46.8492|44.214|45.3852|43.7748|43.0427|43.9212|45.0924|44.8555|44.8555|44.8274|43.1734|44.0144|44.8555|44.8555|46.5376|47.0982|50.1821|48.5|47.6589|44.8555|46.5376|47.0982|48.5|49.0607|50.6026|50.6054|50.1821|48.5|48.5|54.3495|54.3523|53.7977|52.4183|52.4183|53.7977|53.2487|54.6254|52.4183|49.6595|46.9006|46.9006|46.9006|43.5927|42.4864|43.0382|42.7623|38.624|38.0722|36.6956|37.2446|38.0447|38.624|37.7964|38.624|40.5552|40.969|41.4105|40.6932|42.7623|42.7623|42.7623|40.3364|36.3558|35.2943|35.2943|34.4982|34.4982|35.029|35.5863|35.5597|35.5597|35.8251|35.8251|35.8251|36.4885|36.4885|36.6212|36.9529|36.6212|37.4173|37.4599|39.0208|39.0234|38.1103|40.0613|40.4515|40.3475|42.1424|42.1424|42.9228|42.9228|45.0039|45.0039|44.4186|43.9634|44.2235|44.2235|44.2235|45.7818|45.5242|44.7438|46.0445|46.8249|46.8249|52.0277|46.8275|46.8249|46.8249|46.8249|47.8655|47.6053|47.0851|46.8249|45.5314|45.5289|45.5542|46.7936|46.7936|48.5642|48.5642|48.5642|48.5642|48.3112|47.2995|47.2995||||||||||||||50.5877|50.3347|50.3347|50.5877|50.5877|51.3465|52.3896|50.8953|52.3896|52.4395
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|74.32|71.31|76.63|75.62|78.2|76.48|79|80.67|84.38|85.77|82.46|83.66|82.49|82.88|77.35|86.95|89.52|85.11|78.89|82.36|79.54|71.39|70.42|64.74|63.96|60.98|61.83|64.07|65.88|64.23|62.73|59.72|59.28|59.42|55.79|59.09|54.01|54.08|53.4|53.4|50.89|48.45|45.55|45.97|42.58|43.38|43.55|45.24|46.06|45.38|43.68|42.54|42.92|42.72|43.86|43.03|42.94|44.91|45.26|44.94|47.13|48.45|46.91|49.26|50.69|51.35|56.34|48.82|48.45|50.19|48.23|47.86|47.71|47.82|47.71|48.87|48.41|49.51|45.64|44.23|43.18|41.16|41.57|39.91|40.14|37.86|36.94|37.35|36.61|34.32|33.84|33.99|33.77|35.05|35.33|35.13|35.38|35.13|34.78|35.38|36.41|37.14|36.74|36.61|35.46|35.13|36.52|36.78|37.03|37.42|36.63|37.44|37.05|39.64|39.07|38.76|38.13|38.5|35.69|35.6|35.51|35.47|35.9|35.73|35.88|37.25|38.21|37.77|36.43|34.96|32.41|31.56|32.26|32.85|31.64|30.46|30.56|30.3|30.08|30.74|30.78|31.14|31.2|32.85|35.75|35.57|35.88|35.8|35.84|36.13|35.13|34.68|33.62|34.1|33.66|32.56|33.58|31.82|31.56|30.61|30.17|30.26|29.2|29.55|29.56|30.59|30.92|30.41|31.47|32.03|31.7|30.7|30.41|29.36|29.73|28.03|28.96|32.27|34.08|34.7|33.1|31.45|32.28|27.99|26.19|25.01|24.92|25.23|25.11|25.26|25.11|23.31|22.59|22.69|21.37|21.32|20.99|20.97|21.39|21.74|22.29|20.7|20.22|20.62|20.65|20.79|21.02|20.92|20.55|21.09|21.4|20.6|20.55|19.42|20.94|21.29|21.89|22.02|24.31|24.42|24.69|25.06|26.38|26.03|25.86|26.19|26.36|28.93|23.87|21.62|20.92|20.35|18.99|18.44|18.85|19.37|19.12|18.97|18.77|19.24|19.27|19.24|19.55|19.8|17.17|17.07|15.62|15.68||18.18|18.28|18.3
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|50|46.8|54.3|56.8|61.3|63|62.05|62.46|65.6|59.6|60|60|59.2|57.6|59|59.94|60|60.6|61.8|61|62.6|63.18|61|64.58|69.56|62.93|65.79|67.6|61.18|62.2|57.18|60|60|53.2|52.79|56.6|56.69|57.88|58.2|59|61.8|61.8|59.75|60.1|60|57|52.04|53.2|53.3|53.8|40.79|40|40.6|40.92|40.88|40.35|41.98|40.98|39|41|39|38.98|39.19|41|39|40|41.4|40.3|38.2|36.6|36.09|33.5|29.96|28.97|26.8|27.98|27.6|25.2|24.58|24.95|23.8|23.2|24|24|20.4|19.2|18.98|19.92|20.08|21.4|20.1|21.16|19.68|19.38|19.8|17.76|18.97|18.7|19.18|18.38|19.8|17.6|18.05|17.8|16.53|16.63|16.58|16.19|18.59|18.96|21.2|22.09|22|22.2|20.75|20.96|20.6|17.78|19.4|20.35|19.8|21.2|23.8|24.28|24|26.4|27.76|29.58|29.6|28.74|28.96|25.3|25|21.23|18.29|18.97|18.8|18.48|16.15|14.38|14.1|13.8|13.2|11.28|11.05|11.39|11.85|11.8|12.5|12.78|11.6|10.72|10.2|10.77|10.84|10.49|8.8|9|8|7.57|7.4|7.16|7.16|6.81|6.26|6.3|6.11|6.36|5.8|5.77|5.67|5.7|6.2|6.36|6|6.08|6.07|5.98|6.4|6.17|6.08|5.72|6.16|5.73|5.85|5.93|5.97|5.46|5.39|5.93|5.49|5.77|5.14|5.19|5.41|5.54|5.53|5.56|5.69|6.01|6.22|5.85|5.95|6.09|6.74|7.15|8.18|7.12||8.56|8.98|8.4|8|7.77|8.59|8.65|8.19|7.2|7.04|6.46|6.2|5.99|5.9|6.15|6.01|6|6.13|6.05|5.8|5.66|5.67|5.6|5.78|6.6|5.74|5.92|6.12|6.08|6.2|6.1|6.22|5.94|5.83|5.93|5.33|4.86|4.93|4.94|4.5|4.95|5.1|4.9
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|2.89|2.93|3.37|3.34|3.3|3.53|3.5|3.54|3.97|3.97|4.1|4.13|4.01|4.03|4.08|4.14|4.18|4.18|4.08|3.86|3.85|3.74|3.88|3.64|3.22|3.2|3.09|3.06|3.09|3.07|2.8|2.58|2.59|2.7|2.68|2.66|2.74|2.8|2.73|2.61|2.61|2.58|2.48|2.46|2.59|2.62|2.74|2.58|2.42|2.46|2.34|2.34|2.5|2.51|2.65|2.66|2.61|2.78|2.9|2.9|2.88|2.88|2.9|2.94|2.99|3.07|3.13|3.09|3.09|3.22|3.13|3.06|2.99|3.03|3.07|3.18|3.24|3.19|3.11|2.85|2.82|2.78|2.61|2.61|2.61|2.67|2.67|2.75|2.75|2.71|2.64|2.7|2.8|2.63|2.7|2.42|2.5|2.34|2.17|2.17|2.07|1.92|2.03|1.92|1.82|1.83|1.69|1.61|1.56|1.53||1.58|1.67|1.65|1.68|1.59|1.72|1.54|1.55|1.55|1.55|1.54|1.55|1.57|1.44|1.48|1.55|1.55|1.42|1.22|1.2|1.12|1.1|1.04|1.07|1.1|1.15|1.17|1.17|1.17|1.21|1.17|1.12|0.98|1|1.07|1|0.88|0.84|0.8|0.77|0.73|0.71|0.73|0.66|0.63|0.59|0.59|0.61|0.59|0.59|0.58|0.59|0.56|0.54|0.52|0.53|0.52|0.53|0.52|0.49|0.48|0.48|0.49|0.48|0.46|0.48|0.49|0.52|0.54|0.53|0.52|0.54|0.51|0.51|0.48|0.48|0.44|0.43|0.41|0.35|0.31|0.31|0.31|0.31|0.31|0.32|0.32|0.33|0.33|0.34|0.34|0.33|0.33|0.31|0.31|0.29|0.29|0.3|0.29|0.29|0.29|0.28|0.28|0.27|0.26|0.26|0.27|0.27|0.28|0.29|0.29|0.3|0.29|0.28|0.27|0.25||0.27|0.27|0.27|0.27|0.26|0.27|0.27|0.27|0.26|0.26|0.26|0.26|0.24|0.25|0.19|0.21|0.19|0.18|0.18|0.19|0.2|0.21|0.21|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|11.95|12.16|13.79|14.12|15.21|15.57|15.57|15.79|16.15|16.94|18.17|18.1|17.67|18.38|17.74|18.38|18.97|18.72|19.12|18.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|965|930|1080|1072|1090|1160|1170|965|995|1030|975|960|971|874|905|975|930|970|982|1045|1185|1208|1210|1145|1060|950|890|933|915|1025|1039|1080|910|881|900|910|940|940|970|1025|970|809|715|700|750|700|650|675|680|680|640|650|740|770|712|809|677|554|494|471|514|524|524|554|682|672|593|554|598|840|890|880|811|826|860|900|880|890|905|919|939|1008|1078|1089|1157|1157|1300|1300|1438|1459|1305|1132|1162|1112|1186|1300|1310|1481|1532|1508|1508|1562|1561|1631|1636|1606|1799|1873|1779|1829|1730|1913|1930|2017|2035|2125|2289|2298|2279|2274|2303|2219|2373|2571|2551|2620|2669|2768|2496|2125|1947|1730|1740|1878|1824|1888|1952|1977|2076|2135|2027|1987|2125|2620|2477|2452|1957|1977|2027|2076|1779|1922|1962|1977|1999|2007|2086|2170|2051|2066|2264|2348|1998|1799|1740|2125|2116|2096|2027|2027|2422|2620|2956|3050|3104|3331|3500|3806|3732|3658|3658|3677|3707|4053|3757|3440|3119|3351|3519|3450|3411|3608|3855|4201|4597|4795|4864|4844|4493|3930|3435|3954|3757|3163|4251|4547|4547|4251|5388|5388|4814|5585|5501|5165|4696|4893|4834|5052|4429|4449|4350|4053|3114|3010|3114|3188|3213|3213|3361|2234|1997|1967|1829|1770|1631|1779|1414|1335|1186|1176|1157|1236|1246|1265|1078|1236|1186|1107|1013|1028|811|771
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|8|8.3|8.72|8.8|8.8|9.17|9.17|9.3|9.3|9.3|9.3|9.4|9.4|9.5|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|7|6.9|6.9|6.9|7.1|6.8|6.6|6.1|6.2|6.1|6.1|6.01|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|5.31|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|5.3|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|5.15|5|4.7|4.7|4.1|4.1|3.9|3.8|3.8|3.7|3.65|3.5|3.61|3.65|3.65|3.6|3.4|3.31|3.2|3.2|3.2|3.4|3.4|3.6|3.6|3.5|3.38|3.4|3.4|3.55|3.7|3.99|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|3.5|3.8|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|4|4.035|4.035|4.131|4.131|4.227|4.131|3.852|3.939|3.756|3.459|3.266|3.266|3.17|2.738|2.738|2.786|2.738|2.642|2.642|2.642|2.786|2.767|2.834|2.872|3.065|2.978|2.93|2.786|2.402|2.402|2.258|2.21|1.969|2.066|2.152|2.229|2.383|2.363|2.786|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|11.42|9.3|10.98|13.36|13.8|16.38|17.54|18.71|15.6|15.3|15.59|16.14|15.59|16.2|16.55|15.92|16.3|16.32|17.25|16.12|17.04|17.78|17.51|17.7|18.11|17.98|19.32|19.49|18.82|16.74|17.16|17.42|14.58|11.52|11.39|11.15|11.27|11.63|12|12.38|10.8|10.95|10.7|9.73|9.23|9.54|9.72|8.84|7.46|6.24|6|5.66|4.95|5.4|5.68|5.36|5.37|5.8|5.54|4.41|4.61|4.1|4.33|4.4|3.71|4.05|4.2|5.03|4.8|4.41|3.89|3.67|3.69|3.38|3.74|3.77|4.05|3.51|3.69|3.77|3.47|3.4|3.09|3.29|3.01|2.64|2.09|2.13|2.1|2.34|2.4|1.84|1.68|1.61|1.6|1.32|1.25|1.25|1.17|1.05|1.12|1.01|0.97|0.99|0.97|0.97|1.01|1.01|1.16|1.17|1.23|1.23|1.25|1.43|1.23|1.16|1.13|0.93|0.9|0.96|1.08|1.13|1.31|1.14|1.12|1.25|1.4|1.74|1.99|1.4|1.22|0.95|0.95|0.84|0.75|0.72|0.68|0.63|0.57|0.6|0.63|0.63||||0.94|0.99|0.86|1.01|1.07|0.81|0.72|0.72|0.77|0.83|0.75|0.75|0.77|0.75|0.77|0.66|0.64|0.61|0.52|0.51|0.52|0.6|0.51|0.5|0.49|0.49|0.48|0.53|0.57|0.6|0.55|0.56|0.66|0.61|0.59|0.59|0.6|0.57|0.59|0.59|0.72|0.59|0.59|0.65|0.55|0.65|0.59|0.6|0.58|0.65|0.65|0.67|0.61|0.71|0.69|0.8|0.73|0.64|0.74|0.76|0.83|1.01|0.95|1.03|1.08|0.74|0.62|0.6|0.66|0.73|0.75|0.58|0.58|0.57|0.58|0.54|0.51|0.5|0.51|0.54|0.52|0.54|0.55|0.53|0.54|0.53|0.54|0.54|0.57|0.58|0.6|0.61|0.61|0.61|0.6|0.57|0.54|0.54|0.59|0.54||0.46|0.69|0.48|0.56|0.57|0.6
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|50|48.17|48.98|54.17|61.56|68.24|69.17|69.16|71.67|70.83|73.32|75.67|74.58|74.92|69.83|70.7|70.83|68.08|69.17|69|73.22|76.42|79.01|85|62.07|56.62|58.5|59.58|55.92|58.42|55.4|53.75|52.5|52|54.17|51.9|57.69|58.58|46.2|43.5|44.5|41.42|39.53|38.16|39.53|37.17|36.58|33.5|34|33.83|36.75|32.81|34.58|35.67|36.67|35.37|38.67|38.67|36.33|33|33.66|33.42|29.57|30.83|29.92|28.24|30.21|30.67|30.81|28.96|28.71|29|28.74|27.87|28.31|30.41|29.17|28.29|29.06|30.58|29.12|30.12|26.76|25.83|24.92|25.42|24.24|24.92|25.83|25.25|25.59|26.16|23.74|22.17|21.25|20.33|20.5|20.67|19.79|20.25|19.87|19.15|19.71|19.41|19.58|21.49|21.57|21.17|20.54|22.42|29.58|30.81|30.67|32.08|33.75|29.17|28.17|26.83|29.41|31.32|30|30.83|31.88|32.14|34|37.08|38.25|36.5|37.03|34.92|36|35.32|34.42|33.33|34.75|31.58|31.25|31.67|32.49|32.08|34.15|33.67|29.16|25.83|24.92|27.75|25.5|25.67|25.33|25.6|24.92|25.67|24.79|28.33|27.95|28.25|28.73|25.5|26.17|25.33|24.58|22.08|22.5|24.83|21.23|22.03|22.08|22.03|21.64|21.5|22.42|21.12|22.27|23.25|23.97|24.83|25.37|24.58|25.42|25.41|24.58|24.83|24.62|25.83|25.83|24.06|18.62|19.58|20.1|22.92|24|25.35|25.66|26.83|26.45|27.2|27.31|28.65|30|28.24|29.16|29.57|28.73|29.17|30.75|31.95|33.04|34.2|31.75|33.92|33.87|33.39|32.4|31.23|27.25|27.66|30.42|24.62|26.96|31.17|27.49|23.33|20.32|17.11|16.5|18.33|19.92|14.74|9.48|7.98|8.24|8.62|7.42|6.91|6.82|7.55|7.62|8|7.62|7.92|8.62|8.25|6.67|6.83|6.67|6.82|6.62|7.41|6.16|7.08|8|8.08
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|1.88|2.08|2.21|1.8|1.77|1.89|1.94|2.03|2.17|2.4|2.47|2.55|2.25|2.39|2.38|2.49|2.73|2.89|2.8|3.05|3.09|3.3|3.35|3.4|3.47|3.45|3.64|3.78|3.82|3.88|4.05|4.18|4.1|4.04|4.02|4.13|3.39|3.35|3.48|3.51|3.95|3.97|3.82|3.96|4|4.05|3.98|4.07|4.2|4.7|4.95|5.1|5.23|5.6|5.9|6.25|7|7.9|8.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|99.8|94.7|112|124.8|122|142.8|144.95|134.4|127.85|130.4|125.85|126.6|117.5|121|127.9|126.6|137.8|136.45|137.45|135.4|124.95|124.5|127.8|129.5|129.95|109.2|104.75|104.9|104.25|100|97|98.65|98|91|91.45|97.2|102.95|105.1|101|107.8|105.85|101.85|102.45|100.45|102.95|102.9|106|108.9|108.25|104.95|94.65|100|92.8|98.7|98.95|89.25|88.65|86.5|80.9|73.5|74.9|73|75.65|75.9|70.7|71.4|72.3|72.9|74|74.85|76.8|82.4|77.5|69.85|64|69.75|69.4|69|66.95|67.7|66.4|65|67.8|63.9|63.3|61.8|58.25|58.95|62.2|60.75|60.75|62.2|55|55.25|54.8|52.1|51.8|49.85|52|53.65|54.05|54.5|52.75|51|48.6|48.8|49.95|50.45|56.7|59.2|62|65.35|59.5|60.95|58.2|54.8|53.5|48.4|53.65|58|57.2|56.5|60.5|59.5|63.9|63.9|68.9|73.9|78|78.7|81.5|77.5|71.4|64.4|64.1|62.7|67.05|58.4|54|53.5|58.75|61.65|55.15|52.75|53.45|61.4|55.15|43.8|45.5|42.5|38|40.5|39.85|37.35|38.65|41.5|37.8|35.5|35.15|34.9|34.65|34.5|33.65|31.25|30.75|29.25|29.3|29.85|29.1|28.85|29|29.5|31.7|32.3|32.35|30.3|30.8|31.3|33.15|31.5|31|31.75|34|34.5|33.35|33|29.15|29.3|27.45|28.25|26.75|27.05|27|28.2|26.9|26.6|27.6|27.85|28.4|29.7|34|30.75|33.05|33.1|38.5|38|40.65|36.9|36.35|38.75|36.9|35.25|34|27.5|30|29.45|28.2|28.45|29.75|32.8|29.95|27.75|28|25.6|26|27|25|25|22.1|20.65|20.8|21.4|21|21.35|21.05|22.6|23.6|26.15|26.9|23.4|24.35|22.3|23.1|23.45|23|22.85|22.5|22.3|21.75|21.9|23.25|22.6
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|0.672|0.61|0.718|0.774|0.861|0.964|0.993|0.825|0.905|1|1.022|1.029|0.986|1|0.964|0.927|0.971|1.015|0.861|0.883|0.847|0.942|0.905||0.724|0.783|0.663|0.66|0.52|0.444|0.432|0.426|0.429|0.391|0.4|0.409|0.429|0.429|0.45|0.444|0.458|0.464|0.429|0.435|0.432|0.406|0.394|0.38|0.4|0.388|0.385|0.403|0.4|0.421|0.464|0.418|0.331|0.279|0.283|0.264|0.275|0.19|0.222|0.228|0.251|0.244|0.269|0.267|0.277|0.273|0.283|0.248|0.22|0.178|0.169|0.157|0.158|0.158|0.178|0.16|0.145|0.16|0.163|0.158|0.18|0.189|0.184|0.192|0.203|0.202|0.198|0.2|0.209|0.179|0.169|0.167|0.17|0.165|0.165|0.162|0.167|0.162|0.163|0.153|0.145|0.149|0.154|0.154|0.157|0.145|0.157|0.171|0.191|0.205|0.202|0.232|0.238|0.206|0.156|0.144|0.14|0.14|0.147|0.138|0.14|0.147|0.145|0.16|0.156|0.153|0.161|0.149|0.152|0.142||0.138|0.139|0.139|0.139|0.154|0.136|0.144|0.136|0.145|0.139|0.135|0.133|0.134|0.143|0.151|0.133|0.13|0.136|0.136|0.142|0.157|0.174|0.189|0.182|0.229|0.237|0.247|0.261|0.276|0.261|0.279|0.281|0.288|0.308|0.311|0.328|0.344|0.311|0.324|0.298|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.902|1.989|2.135|2.348|2.3|2.368|2.368|2.261|2.387|3.037|2.911|2.329|2.145|2.145|2.261|1.834|2.086|2.271|2.377|2.523|2.523|2.474|2.766|2.698|3.134|3.231|3.552|3.843|3.862|3.717|3.804|4.124|4.464|4.609|4.483|4.561|5.017|5.114|5.289|5.531|5.725|5.803|7.86|9.626|10.655|4.89|4.686|4.829|4.042|4.148|4.132|4.788|4.001|3.749|3.117|2.469|2.07|2.168|2.16|2.551|3.015|3.256|3.423|3.961|3.789|4.788|4.833|3.842|3.023|2.445|2.583|2.404|2.359|2.335|2.567|2.196|2.119|2.282|2.323|2.4|2.323|2.351|2.486||2.53|2.4|2.119|2.16|2.16|2.261|2.294|2.282|2.282|2.282|2.359|2.359|2.376|2.404|2.465|2.441|2.567|2.592|2.363|2.482|2.53|2.587|2.567|2.567|2.661|2.608|2.791|2.771|3.178|3.219|2.274|2.282|2.323|1.732|1.671|1.752|1.752|1.773|1.752|1.732|1.671|1.711|1.773|1.838|1.589|1.61|1.622|1.622|1.61|1.732|1.728|1.732|1.671|1.63|1.671|1.671|1.756|1.752|1.671|1.834|1.834|1.915|1.834|1.834|1.915|1.956|1.528|1.552|1.614|1.626|1.63|1.63|1.516|1.54|1.548|1.406|1.426|1.345|1.345|1.385|1.426|1.508|1.548|1.548|1.536|1.182|1.116|1.133|1.1|1.084|1.096||1.141|1.1|1.141|1.08|1.019|1.039|1.039|1.068|1.072|1.019|0.998|1.019|1.006|1.011|0.974|0.982|0.994|1.027|1.027|0.998|1.039|1.1|1.141|1.182|1.161|1.059|1.002|0.823|0.733|0.733|0.676|0.68|0.676|0.693|0.693|0.693|0.693|0.713|0.652|0.591|0.595|0.591||||0.591|0.611|0.611|0.611|0.619|0.628|0.648|0.652|0.611|0.644|0.652|0.575|0.57|0.53||0.505|0.554|0.57|0.587|0.595|0.595|0.424|0.387|0.371|0.31|0.297|0.326|0.342|0.35|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|5.4|5.611|6.152|6.68|5.635|5.22|5.294|5.2|5.32|5.07|5.111|5.15|5.05|5.089|5.265|5.6|6|5.59|5.095|4.25|4.61|4.899|4.218|4.281||4.329|4.271|4.339|4.698|3.675|3.89|3.95|3.885|3.94|3.648|3.792|4.138|3.959|3.58|3.023|2.87|2.85|2.515|2.365|2.4|2.42|2.442|2.463|2.48|2.478|2.416|2.289|2.245|2.328|2.345|2.459|2.65|2.7|2.552|2.592|2.889|2.7|2.749|3.09|3.397|3.198|3.05|3.26|3.884|4.055|3.989|4.195|4.265|4.235|4.089|4.139||4.24|4.329|4.335|4.201|4.344|4.549|5.134|4.261|4.72|5.12|4.84|8.75|10.3|6.46|3.389|3.34|3.457|3.489|3.035|2.753|2.487|2.6|2.777|2.165|2.15|2.147|2.321|2.36|2.338|2.449|2.46|2.5|2.456|2.342|2.355|2.517|2.76|2.67|2.655|2.375|2.393|2.419|2.438|2.358|2.366|2.424|2.414|2.319|2.185|2.168|2.11|2.109|1.994|2.028|2.009|2.025|2.03|1.968|1.953|2.124|2.179|2.18|2.465|2.427|2.39|2.165|2.08|2.085|2.098|2.209|2.168|2.189|2.146|1.895|1.94|1.995|2.138|2.233|2.255|2.287|2.62|2.39|2.317|2.198|2.265|2.305|2.275|2.196|1.845|1.542|1.685|1.653|1.662|1.631|1.662|1.742|1.341|1.296|1.291|1.233|1.137|1.047|1.115|1.059|1.009|1.022|1.071|1.095|1.099|1.086|1.112|1.096|1.056|1.046|0.952|0.951|0.946|0.934|0.964|0.963|0.98|0.846|0.829|0.857|0.854|0.821|0.915|0.962|1.034|1.015|0.99|1.059|1.167|1.255|1.174|1.3|1.375|1.345|1.32|1.403|1.384|1.414|1.43|1.34|1.361|1.42|1.36|1.372|1.289|1.234|1.325|1.36|1.398|1.508|1.447|1.48|1.441|1.266|1.205|1.199|1.174|1.125|1.159|1.217|1.132|0.968|0.976|0.941|0.945|0.949|0.933|0.93|0.996|1.043|1.083
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|6.62|6.54|6.7|7.42|7.46|8.16|8.06|7.94|7.9|7.88|8.14|8.16|8.04|8.16|8.06|7.96|8.74|8.6|8.48|8.48|8.22|8.3|8.36|7.76|7.62|7.44|7.36|7.48|7.18|7.26|7.34|7.36|7.74|7.74|7.74|7.74|7.58|7.78|7.9|7.12|7.28|7.26|7.32|7.18|7.28|7.3|7.32|7.44|6.56|6.34|6|6.18|6.02|6.14|5.94|5.8|5.8|5.78|5.82|5.92|5.9|6|6.16|6|6.18|6.08|6.1|5.88|6|6.1|6.2|6.02|6.3|6.16|5.56|5.64|5.68|4.98|5.36|5.52|5.68|5.3|5.26|5.44|5.28|5.16|4.76|4.88|4.68|4.64|4.52|4.72|4.8|4.94|5.14|5.16|5.28|5.34|5.32|5.48|5.34|5.38|5.36|5.36|5.5|5.78|5.88|5.88|5.76|6|6.14|6.34|6.44|6.58|6|6.12|6.18|6.14|6.5|6.8|6.66|6.5|6.8|7.04|6.84|7|7.42|7.32|6.96|6.72|6.26|6.34|6.3|6.54|6.38|6.32|6.66|6.86|6.74|6.8|6.32|6.4|5.96|5.68|5.76|6.2|7|7.24|7.32|7.22|7.1|6.98|5.78|5.4|5|4.58|4.62|4.86|4.76|4.52|3.46|3.7|3.74|3.76|3.46|3.54|3.5|3.28|3.16|3.18|3.16|3.06|3.32|3.34|3.56|3.46|3.48|3.52|3.6|3.54|3.68|3.78|3.78|4|4.06|4.34|4.2|4.02|4.12|4.1|3.94|4.14|4.2|4.08|3.86|4.06|4.14|4.44|4.72|4.98|5.18|4.98|4.82|4.78|4.66|4.82|4.86|5.14|5.54|5.08|5.38|5.42|6.06|6.3|6.24|6.06|5.76|5.8|5.86|5.8|5.9|6.04|6.48|6.56|6.56|6.46|6.4|6.56|6.6|6.64|6.66|6.34|6.6|6.66|6.74|6.82|7.04|7.26|7.5|7.8|7.62|7.16|6.6|6.28|6.24|6.18|6.28|6.16|5.9|6.66|7.32|7.52
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|8.38|8.56|8|8.06|8.8|9.46|9.44|9.08|8.84|8.78|8.74|8.96|8.68|8.76|8.36|8.28|8.72|8.88|8.34|8.44|8.56|8.5|7.72|7.7|7.62|7.6|7.54|7.68|6.8|6.98|7.12|6.6|6.62|6.64|6.34|6.42|6.56|6.68|6.64|6.44|6.66|6.48|6.32|6.42|6.8|6.8|6.76|6.66|6.6|6.16|6.08|6|6.16|6.06|6.08|6.1|6.04|6.04|6.02|5.98|5.9|5.8|6.04|6.06|5.92|5.96|6.24|6.04|5.9|6.1|6.08|5.88|5.72|5.74|5.74|5.72|5.42|5.2|5.26|5.26|5.12|5.08|4.46|4.42|4.56|4.32|4.32|4.32|4.26|4.18|3.94|3.98|3.98|4.08|4.16|4.26|4.38|4.44|4.74|4.76|4.48|4.54|4.6|4.22|4.14|4.1|4.18|4.24|4.1|4.08|4.24|4.22|4.22|4.28|4.3|4.28|4.06|3.98|3.92|4.14|4.2|4|4.4|4.44|4.38|4.34|4.48|4.4|3.86|3.48|3.26|3.2|3.2|3.3|3.28|3.32|3.46|3.36|3.14|3.26|3.04|3.04|2.89|2.91|3|3.1|3.38|3.5|3.6|3.46|3.42|3.4|3.24|2.98|2.86|2.65|2.55|2.75|2.66|2.51|2.34|2.5|2.29|2.36|2.03|2.07|2.11|1.89|1.71|1.7|1.75|1.72|1.86|1.87|1.91|1.96|1.99|2.02|2.02|2.19|2.2|2.25|2.22|2.35|2.52|2.67|2.53|2.4|2.36|2.43|2.37|2.33|2.4|2.17|2.29|2.37|2.52|2.61|2.63|2.72|2.76|2.7|2.78|2.73|2.6|2.6|2.68|2.64|2.69|2.68|2.7|2.77|2.75|2.82|2.87|2.85|2.72|2.7|2.65|2.84|2.84|2.89|3.02|3.12|3.1|3.1|3.26|3.24|3.2|3.24|3.22|3.12|3.22|3.3|3.18|3.26|3.36|3.38|3.48|3.68|3.42|3.28|3.16|3.04|2.77|2.61|2.63|2.58|2.68|3|3.26|3.4
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|120.36|121.27|123.35|124.14|125.89|131.45|129.6|131.45|122.19|91.64|86.09|85.16|85.16|85.16|85.16|83.3||83.31|83.78|81.47|83.3|85.12||85.16|87.2|85.16|82.39|84.24|82.39|83.31|84.24|85.15|87.02|88.17|91.64|91.64|84.24|83.31|81.93|81.56||81.46|83.31|85.16|85.16|88.4|88.87|87.48|83.31|83.31|85.81|85.44|83.31|83.31|85.63|86.55|87.94|87.94|80.54|76.37|75.91|77.76|85.16|86.1|85.16|81.46|85.16|87.02|89.79|89.79|81.46|83.31|83.31|83.31|91.64|92.57|93.49|96.27|96.09|95.35|86.58|89.79|89.79|85.16|84.24|83.32|84.24|85.16|87.02|87.02|86.09|87.02|83.31|81.46|78.68|79.61|77.77|80.3|80.3|78.68|83.31|83.31|82.39|83.03|75.91|74.98|75.91|78.59|78.69|83.31|77.3|78.68|86.09|88.87|79.61|83.31|97.2|103.68|106.45|109.23|111.08|111.08|103.68|106.45|89.79|93.95|96.27|98.12|98.96|99.51|95.35|92.57|101.83|106.45|109.22|111.08|97.2|99.14|101.83|111.07|101.84|84.24|83.31|83.31|87.02|86.09|75.91|70.35|68.33|62.02|64.8|65.72|63.88|64.8|66.65|61.1|59.25|60.17|61.1|63.87|64.8|56.47|48.14|46.75|51.84|51.84|44.43|40.73|37.12|37.21|37.21|38.14|40.73|40.73||41.66|41.66|44.43|45.36|46.28|42.58|42.59|42.58|46.28|46.28|48.14||48.14|48.14|46.75|42.6|44.43|46.28|46.28|46.28||52.3|51.84|51.84|49.06|56.47|56.47|44.43|50.91|59.24|61.1|64.8||69.43|74.05|75.91|74.06|74.06|72.2|69.43||62.02|62.03|66.65|74.06|83.31|87.02|89.79|89.79|90.72|94.88|94.88|101.83|94.42|93.49|94.42|98.12|100.9|100.9|109.23|113.86|115.95|117.56|118.49|115.71|111.08|105.76|105.53|106.45|106.46|101.84|115.71|115.71|138.85|146.26|147.18
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|17.2665|15.429|17.6165|18.1998|18.8998|20.3581|16.1873|14.8296|14.5832|14.5832|16.3331|15.1373|14.5832|14.5832|14.8748|14.7275|14.7844|14.7873|15.1636|15.1373|15.9511|16.0123|15.7761|16.1873|16.3915|16.0984|16.0415|16.0706|15.8898|15.4567|15.2248|15.9831|15.7498|13.9415|13.854|14.5802|16.7123|17.0623|17.4998|15.8942|15.0119|14.6123|14.5511|14.7873|15.1373|14.554|14.4082|14.0582|14.2769|13.8525|13.4748|13.2853|12.8915|12.6873|12.6873|12.4832|12.7748|12.7165|12.6873|12.8303|11.929|11.8707|11.7219|12.5415|12.1915|12.104|13.1248|13.2707|13.6498|13.8248|13.9269|14.0873|14.4286|15.0994|15.8081|15.8956|14.9623|14.2915|15.5719|14.2915|11.2261|9.8874|9.7124|10.0332|9.3041|9.0357|8.9453|9.5636|9.8801|9.6249|9.6249|9.8728|9.5666|9.6249|8.4582|8.2541|8.1651|8.7149|8.9832|9.2749|10.7886|8.9541|9.0678|9.5695|8.8068|9.0416|9.1874|9.5374|10.0318|11.3749|11.6665|12.0996|11.6665|12.2251|11.6519|11.6374|10.9374|10.2665|10.4999|10.4678|9.9749|10.3395|11.0395|10.9374|10.704|11.229|11.6957|12.279|11.8124|11.6374|12.3665|11.1372|10.8134|10.4707|9.2224|9.3041|9.7707|9.0386|8.9526|8.6784|8.3999|8.5457|7.8137|7.2887|7.5541|7.9332|8.3124|8.5166|8.2978|8.3401|7.2289|7.1749|6.5624|6.5026|6.0958|6.122|5.7866|5.511|5.6291|5.7166|6.3626|6.2708|6.2853|5.3812|5.2514|5.2208|5.336|5.4381|5.2441|5.1041|5.1697|5.3287|5.7458|5.3666|5.4249|4.967|5.5095|5.5999|5.6845|5.3331|4.6739|4.2874|4.356|4.5354|4.6491|4.5208|4.2874|4.197|4.1125|4.5499|4.6083|4.7191|5.2049|5.3004|5.8802|6.1423|5.9763|6.6765|5.7984|5.5731|5.5968|5.4427|5.3597|5.502|5.6561|5.9721|6.1535|6.3439|6.3273|6.498|5.6911|5.5731|5.3952|4.7425|4.7217|4.8593|4.8492|5.2174|5.2826|5.2393|5.2767|4.6595|5.0395|5.0371|4.4099|4.4466|4.6601|4.3636|3.9563|3.2016|2.7747|2.8447|2.668|2.6561|2.6917|2.7866|2.9051|2.9644|2.9502|2.8577|2.7866|2.7385|2.6087|2.6668|2.6443|2.413|2.3715|2.4545|2.518|2.914|2.8577|3.0356
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|10.1|10.2|10.28|10.88|11.1|12.26|12.58|12.68|12.6|12.38|12.24|12.26|12|12.04|11.96|11.5|12|12.86|12.46|12.76|12.88|13.16|13.3|12.9|12.2|11.88|11.98|12.22|12.12|12.04|12|12.08|13.04|12.76|11.82|12.5|12.96|13.76|13.26|11.76|10.72|10.1|9.9|9.68|9.84|9.86|9.48|9.54|9.48|9.48|9.1|8.9|8.94|8.36|8.34|8.14|8.42|8.12|8.3|8.42|8.22|8.44|8.72|8.68|8.36|8.52|8.88|9.1|9.12|9.18|9.16|8.88|9|8.98|8.46|8.54|8.36|8.12|8.04|8.04|8.1|8.12|7.8|7.5|7.88|7.92|7.56|7.54|7|6.96|6.9|6.74|6.86|6.92|6.96|6.78|7.04|6.88|7|6.98|6.98|6.94|6.96|7.16|6.88|6.48|6.54|6.54|6.72|7|7.16|7.4|7.58|7.62|7.56|7.44|7.28|7.6|7.68|7.98|7.94|7.8|7.94|8|7.9|8.04|8.2|8.1|7.66|7.06|7.02|7.14|7.12|7.12|7.08|7.08|7.26|7.36|7.1|7.16|7.1|7.14|7.08|6.78|6.74|6.88|6.9|6.94|7.18|6.58|6.88|6.74|6.46|6.64|6.62|6.4|5.88|6.1|6.16|6.34|6.18|5.86|5.78|5.7|5.46|5.36|5.36|5.18|5.04|5.02|5.06|4.7|4.92|4.96|5.2|5.22|5.26|5.34|5.32|5.52|5.6|5.72|5.86|6.06|6.16|6.2|6.22|6.12|6.12|6.2|6.08|6.1|6.22|6.14|6.12|6.18|6.26|6.24|6.32|6.42|6.52|6.26|6.08|6.06|5.96|6.02|6.22|6.3|6.38|6.08|6.32|6.28|6.28|6.74|6.7|6.12|5.78|5.96|5.86|5.98|5.88|5.96|6.06|6.22|6.22|6|6.4|6.66|6.78|7.04|7.08|7.12|7.3|7.46|7|7|7.5|7.96|8.36|8.56|8.14|7.94|7.92|6.64|6.44|6.24|6.5|6.2|6.5|7.24|7.9|7.78
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|4.961|4.861|5.114|5.429|5.289|5.901|6.338|6.601|6.47|6.557|6.732|6.797|7.256|7.606|7.65|7.781|7.868|7.399|7.431|7.897|8.606|8.279|7.787|7.763|8.346|7.65|7.868|8.014|8.014|8.218|8.422|8.888|9.325|9.413|9.325|9.5|9.617|9.614|9.879|9.937|9.967|10.054|9.879|10.829|10.24|9.824|9.617|9.617|9.905|9.617|10.345|10.783|10.783|10.313|9.795|9.063|8.976|9.602|9.156|8.973|9.763|9.777|8.087|7.105|6.767|7.888|7.965|9.535|8.346|6.637|5.918|5.634|4.76|4.847|5.051|4.876|4.468|4.371|4.554|4.663|4.235|4.158|4.274||4.138|4.158|4.245|4.235|4.274|4.332|4.14|4.196|4.257|4.342|4.371|4.371|4.196|4.204|4.272|4.342|4.41|4.187|4.041|4.575|4.276|4.43|4.468|4.857|4.857|4.604|5.469|5.11|4.286|4.274|4.08|3.983|3.886|3.691|3.691|3.342|3.241|3.188|2.992|2.844|2.813|2.813|2.798|2.751|2.86|2.885|2.72|2.658|2.642||2.658|2.673|2.658|2.673|2.673|2.642|2.496|2.37|2.487|2.642|2.661|2.658|2.673|2.673|2.751|2.729|2.689|2.673|2.666|2.533|2.456|2.285|2.254|2.191|2.145|2.129|2.106|2.038|2.059|2.083|2.083|2.098|2.129|2.1|2.098|2.052|1.879|1.935|1.935|1.943|2.129||2.174|2.176|2.098|2.098|2.075||2.083|2.09|2.098|2.083|2.09|2.098|2.098|2.075||2.052|2.021||2.021|2.022|2.098|2.176|2.223|2.269|2.269|1.974|1.951|1.881|1.86|1.896|1.834|1.803|1.764|1.694|1.679|1.663|1.647|1.71|1.523|1.5|1.492|1.43|1.313|1.267|1.29|1.29|1.29|1.292|1.259|1.243||1.251|1.259|1.259|1.267|1.267|1.212|1.197|1.197||1.201|1.197|1.166|1.159|1.159|1.152|1.152|1.138|1.135|1.135|1.135|1.135|1.119|1.167|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|1.63|1.64|1.63|1.68|1.73|1.77|1.73|1.78|1.84|1.77|1.65|1.68|1.65|1.64|1.71|1.75|1.77|1.78|1.83|1.84|1.8|1.84|1.84|1.82|1.82|1.82|1.84|1.91|1.87|1.87|1.87|1.77|1.78|1.87|1.88|1.87|1.84|1.82|1.73|1.77|1.8|1.8|1.83|1.78|1.75|1.74|1.73|1.77|1.78|1.81|1.8|1.78|1.77|1.72|1.63|1.62|1.62|1.76|1.79|1.81|1.73|1.78|1.74|1.64|1.66|1.8|1.77|1.88|1.74|1.67|1.63|1.61|1.59|1.43|1.45|1.47|1.53|1.44|1.49|1.5|1.54|1.51|1.49|1.48|1.47|1.54|1.63|1.69|1.68|1.46|1.51|1.41|1.31|1.23|1.24|1.25|1.25|1.32|1.35|1.43|1.43|1.49|1.41|1.42|1.47|1.5|1.48|1.53|1.34|1.4|1.55|2.01|2.32|2.61|2.63|2.58|2.7|2.82|3.11|3.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|196|186.5|211|228|238|251.7|268|257|254.45|287.3|260|281.3|234.95|238.95|246|245|245|244|242|247.9|247.9|254|260|268|278.7|276.9|262.5|263|253|260.85|246.95|240.7|241|233|225.6|232.5|249.95|255|247|254.75|233.95|229|225|221.5|233.9|199.25|200.1|209|216.8|214.25|206|215|211|221|226|216.9|215|217|212.5|199.95|201|205|199|198.95|199.7|202.4|226.5|221|201.9|202|210|205|202.5|182.7|174|181.8|191.35|175.9|178.45|179|169.2|173.9|176.7|179|175.9|169.35|156|151|149.75|144|144.2|144.9|149|152.9|147.45|142.4|129|123.85|125|128|134.5|131|129.35|126|119.8|115.25|117|117.5|129.6|124|132.65|135.75|136.6|136.95|137|131|125|121|129|131.5|134.5|142|149|146.85|148|161|170|178.05|182|190|190.95|188.8|165.8|168.8|153|156.9|168.7|156|155.85|161|162|142.9|142|140|137.75|149|150.7|143.75|137|127.5|128|132.9|131.95|137|132|128.4|119.35|120.9|119|112|112|112.9|105.75|98|94.55|95.6|95.4|98.7|96|101|101.25|101.3|105.6|106.5|109.9|107.6|110|119.75|123.9|120|123.2|118.4|117.4|121|107|109.45|106.75|108.4|102|100.95|100|111|102|102|104.35|105.6|112.25|112.8|116.9|122.35|123.9|115.2|119.6|120|129.5|147.35|143|124.85|116|122.8|109.95|103.5|109.5|103|109.5|114|110.9|114.8|124|124|112|103|95.8|96.95|99.95|98|101.8|96.95|100|82.8|86|83.9|81|81|80.25|83.1|87|90|89|91.8|86.95|86|88.05|83.25|84|80|79.85|80.9|78.5|85|89.9|52.9
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|5.73|5.96|5.78|6.18|6.67|7.11|7.34|7.19|7.15|6.8|6.3|6.73|6.69|6.46|6.34|6.61|6.96|6.96|6.69|6.8|6.38|5.64|5.61||5.41|5.22|5.22|5.26|5.64|5.61|4.99|4.79|4.79|4.79|4.68|4.75|4.87|4.95|4.72|4.95|4.99|4.52|4.56|4.6|4.41|4.33|4.45|4.17|4.25|4.17|4.17|4.17|4.29|4.29|4.29|4.17|3.98|4.02|4|3.96|4.08|4|3.73|3.83|3.75|3.75|4|4.15|4.04|3.87|3.89|4.15|4.15|4.31|4.53|4.38|4.69|4.5|4.42|3.75|3.71|3.73|3.7|3.64|3.6|3.6|3.45|3.35|3.39|3.33|3.28|3.31|3.28|3.2|3.12|3.11|3.11|2.97|3.07|3.01|2.97|2.9|2.82|2.86|2.76|2.8|2.74|2.72|2.69|2.57|2.54|2.67|3.03|3.08|3.04|3.18|3.33|3.29|3.1|2.91|2.82|2.75|2.95|2.9|2.8|2.99|3.06|3.14|3.12|3.06|3.17|3.08|2.97|2.93||2.91|2.99|3.15|3.06|3.15|3.24|3.21|2.81|2.87|2.79|2.53|2.29|2.29|2.3|2.35|2.32|2.23|2.17|2.18|2.09|2.14|2.14|2.18|2.11|2.15|2.2|2|1.94|2.11|2.12|2.2|2.23|2.15|1.97|1.85|1.97|2|2|2.15|2.15||2.08|2.08|2.08|2.04|2.23|2.23|2.3|2.6|2.6|2.5|2.52|2.6|2.52|2.78|2.35|2.37|2.25|2.08|2.05|2.05|2|1.98|2.05|2.08|2.05|2.13|2.27|2.3|2.13|2.08|1.76|1.78|1.76|1.73|1.78|1.81|1.93|1.95|2.08|2.18|2.26|2.29|2.36|2.38|2.41|2.46|2.34|2.36|2.38|2.31|2.31|2.43|2.7|2.77|2.83|3.01|3.32|3.26|3.13|3.07|3.2|3.01|2.83|2.83|2.58|2.48|2.51|2.48|2.31|2.31|2.11|2.06|2.02|2.09|2.14|2.19
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|5.29|5.28|6.01|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|4.19|4.37|4.19|||4.74|4.01|4.05||||4.05|4.23||5.09|5.1|||||||5.1||5.1|5.07|||||4.91|||5.01|4.28|||4.1|4.1||||4.25||4.7|4.74|3.28||2.83|||2.48||||||2.37||2.48|2.06|1.99|1.82|2|1.64||1.55||1.37|1.37|1.28|1.18|||||||1.17|1.15||1.15|1.15|1.15|||1.18|1.18|||||1.5|1.64|1.19|1.22|||1.11|1.11|1.22||1.2|1.02|1.06|1.19|1.18||1.09|0.78|0.73|0.77|0.97|0.6|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|||||||0.36|0.36|0.36|||||0.36|0.33|||0.36|||0.35|0.36||||0.42||0.46|0.47|0.55||0.6|0.55|0.53|0.51|0.46||||0.47||0.4|||0.45|0.48||0.48|0.46|0.47|0.47||||0.4||0.44|0.4||0.49|0.55
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|86.33|79.38|98.82|113.23|108.47|119.96|119.03|120.82|122.35|123.3|117.82|120.85|119.35|118.65|122.04|118.28|119.63|98.54|96.64|99.43|101.57|102.2|100.35|93.25|93.18|81.1|75.83|77.41|76.81|77.7|78.34|79.57|69.47|66.01|66.41|72.47|71.61|78.95|77.49|72.9|71.92|74.61|75.53|77.88|69.47|66.22|62.43|55.08|52.58|51.87|51.99|48.16|48.66|48.72|50.17|50.49|50.25|53.37|51.41|49.84|47.01|46.79|41.84|45.41|39.54|33.6|34.89|35.38|34.64|31.15|28.89|29.32|29.64|25.83|25.95|24.79|26.07|26.68|26.86|25.09|24.95|22.16|22.28|21.69|22.52|22.8|21.3|21.18|18.34|17.35|16.2|15.97|15.3|15.24|13.89|13.47|13.04|12.77|12.2|10.22|10.13|10.1|9.49|9.49|8.75|8.44|8.93|8.86|9.61|9.3|10.22|10.71|10.08|10.89|10.83|9.54|9.6|8.66|8.61|9.03|9.38|9.36|9.92|9.79|9.3|9.92|10.28|11.57|12.36|11.45|9.09|8.8|8.08|6.97|6.78|6.98|7.22|7.1|5.85|5.73|5.88||||||||||||||||||||||||||||||||||||||||||||||||||||||2.28|2.34|2.38|2.39|2.61|2.72|2.75|2.74|2.97|2.84|3.31|3.43|3.96|4.04|3.42|2.94|2.1|1.87|1.85|1.92|2.14|2.05|2.13|1.86|1.95|1.68|1.5|1.41|1.65|1.41|1.42|1.49|1.47|1.62|1.71|1.71|1.73|1.35|1.41|1.37|1.29|1.56|1.69|1.65|1.4|1.38|1.44|1.41|1.46|1.19|1.19|0.97|0.94|0.93|0.92|0.97|0.95|0.98
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|58.97|62.76|73.39|73.48|71.99|82.54|89.52|79.61|80.19|81.77|74.25|74.07|68.48|67.58|68.48|68.66|70.46|69.38|69.61|67.58|70.1|70.73|65.96|67.58|66.09|63.07|65.33|65.33|67.49|67.94|68.16|69.11|68.75|64.88|64.7|67.67|72.08|73.17|73.44|76.41|77.45|76.09|75.1|71|67.49|70.28|65.19|60.82|61.18|57.49|57.89|59.47|57.53|60.73|62.98|62.35|60.28|58.3|58.84|57.85|57.67|58.75|57.44|59.29|58.57|57.94|59.33|65.69|63.93|62.4|61.5|64.38|62.71|60.37|60.64|61.59|66.59|67.44|66.68|64.38|64.88|68.3|67.08|58.3|54.87|53.07|54.42|55.82|56.23|56.77|54.78|57.17|57.22|59.2|54.92|51.99|53.39|55.37|54.42|54.29|55.73|55.37|47.58|48.21|48.39|50.82|54.74|52.26|57.13|53.16|54.51|56.68|53.16|51.81|49.83|50.41|48.57|43.7|44.15|46.85|47.98|52.98|55.64|54.29|56.23|59.65|54.2|56.95|58.21|55.41|55.41|55.78|55.87|54.06|47.53|49.29|43.39|35.86|34.83|35.73|34.69|31.9|25.63|24.28|24.51|27.93|30.55|25.77|29.28|27.12|26.81|29.19|26.22|26.58|28.61|25.14|16.53|16.85|17.17|14.87|15.18|15.63|14.96|10.63|10.59|10.72|10.09|10|9.87|9.55|9.46|9.73|10.59|10.81|11.04|10.99|11.71|11.71|13.16|13.07|12.34|12.61|11.76|11.85|12.52|13.97|13.52|13.25|12.61|12.61|12.61|11.67|11.71|12.16|12.61|11.58|12.48|13.07|13.2|13.07|13.34|13.34|13.61|13.25|15.32|17.07|19.91|17.3|13.07|13.52|12.61|10|8.83|9.37|11.71|11.49|9.6|8.61|9.01|8.2|9.01|9.6|9.01|7.66|8.56|8.79|10.54|9.91|8.2|7.43|8.06|9.46|9.46|9.73|8.2|9.6|11.71|13.52|14.24|10.77|7.88|8.29|7.03|6.44|6.8|6.17|5.63|5.63|5.18|6.71|9.91|8.51
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.921|0.945|0.969|0.969|0.98|1.034|1.046|1.052|1.064|1.075|1.129|1.123|1.081|1.058|1.07|1.034|1.058|1.052|1.058|1.07|1.046|1.01|0.986|0.998|0.974|0.951|0.957|0.974|0.986|0.98|0.986|0.992|0.998|0.98|1.004|0.915|0.921|0.921|0.945|0.951|0.951|0.939|0.945|0.963|0.986|1.058|1.075|1.075|1.075|1.01|1.016|0.98|1.016|1.028|0.951|0.927|0.921|0.957|0.992|0.992|0.969|0.957|0.939|0.939|0.951|0.939|0.992|1.01|0.992|1.07|1.093|1.087|1.105|1.093|1.111|1.171|1.123|1.034|1.105|1.093|0.998|1.01|0.933|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|74|76.4|83|86.96|86.6|87.58|88.4|88|88|89.98|90|94.96|96.2|96.96|79.9|83.3|88|82.4|84.8|84.6|81.51|76|76.59|78.8|82.4|83.77|88.4|76.8|77.45|69.95|57.4|54.78|55|54.95|52.99|52.4|57|52.8|53.99|60|60|59.4|57|60.38|61|61|51|54.43|52.6|50.6|51.58|52.9|52.35|47.04|46.95|42.48|45.04|42.7|35.63|35.39|28.58|26.84|23.4|21.56|19.44|23.59|24.39|19.34|17.4|17.43|17.5|17.5|17.38|16.4|18.4|18.38|19.46|19.58|16.92|11.69|10.82|13|11.78|12.36|13|10.94|10.7|9.6|9.8|9.6|9.68|9.8|9.96|9|8.24|7.3|6.98|7.23|7.2|7.36|7.34|8|7.8|7.4|5.73||7.63|9.2|9.39||10.38|11.94|11.39|9.8|10.35|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|12910|12742|13346|13581|13430|14151|14285|13446|14268|13413|13145|12038|10982|11133|11099|11066|10932|11066|10948|10395|11770|11233|13815|14167|14167|13446|13364|14601|14829|16017|15887|13852|13543|12957|12762|13999|15627|14520|13901|13706|12176|12567|12078|12664|13185|12469|12583|13218|14927|14308|14064|15724|12208|10971|9864|9506|7846|7569|7488|7634|7406|7390|8074|8171|8074|8595|9669|8839|8920|9213|8237|8611|8595|8709|6560|6788|6772|6218|6413|6576|6674|6999|6951|5714|5632|5616|5534|5111|4851|4769|4590|4542|4542|4590|4639|5176|4916|4802|4916|4916|4607|4542|4590|4346|4135|4265|4981|3744|3695|3516|3956|3549|3972|3630|3418|3565|3467|3679|3370|3015|3103|3135|2979|3077|3614|2780|2790|2800|2910|2878|3034|2904|2806|2823|2631|2660|2624|2617|2604|2585|2595|2627|2588|2637|2731|2657|2670|2666|2617|2604|2526|2556|2419|2438|2432|2425|2500|2520|2533|2670|2517|2497|2504|2474|2774|2670|2491|2572|2653|2377|2344|2178|2246|2269|2198|2149|2165|2116|2243|2259|2344|2377|2589|2604|2564|2558|2555|2533|2496|2465|2518|2446|2431|2688|2595|2728|2887|2744|2564|2474|2465|2412|2480|2443|2350|2505|2660|2635|2397|2508|2496|2515|2682|2821|2790|2868|2821|3066|3163|3535|3566|3566|3659|3426|3063|3063|3051|2884|2781|2911|2738|2812|2790|2778|2697|3040|3191|2821|2775|2739|2486|2387|2393|2279|2312|2173|2137|2074|2089|2387|2342|2489
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|0.1916|0.1999|0.214|0.2222|0.221|0.2551|0.2669|0.2492|0.2234|0.2151|0.2199|0.2257|0.2199|0.234|0.2246|0.2375|0.2398|0.2387|0.2316|0.2081|0.1999|0.1987|0.2034||0.2069|0.1999|0.1928|0.1905|0.1916|0.1752|0.1693|0.1634|0.1681|0.1611|0.1622|0.1646|0.1693|0.174|0.1752|0.1846|0.1928|0.194|0.1893|0.1417|0.1423|0.1646|0.1752|0.1705|0.1575|0.154|0.144|0.1434|0.1458|0.1475|0.1423|0.1411|0.1436|0.148|0.148|0.1385|0.1402|0.1413|0.1581|0.1637|0.1604|0.1615|0.1794|0.175|0.1693|0.1705|0.1761|0.1806|0.185|0.194|0.1615|0.1593|0.1559|0.1492|0.1536|0.1503|0.1525|0.1593|0.1682|0.1581|0.1581|0.166|0.1503|0.1536|0.157|0.148|0.1486|0.1475|0.15|0.1472|0.1436|0.1385|0.1357|0.1379|0.1307|0.1284|0.143|0.1357|0.1284|0.125|0.1329|0.1318|0.1357|0.1396|0.1391|0.1295|0.1374|0.1584|0.1836|0.1738|0.1724|0.185|0.185|0.1836|0.2075|0.185|0.164|0.1682|0.1696|0.1668|0.1682|0.178|0.1893|0.1907|0.2075|0.1464|0.1452|0.1196|0.1327|0.109||0.1059|0.1103|0.1103|0.1109|0.1109|0.1146|0.1215|0.1203|0.1433|0.1159|0.0885|0.0847|0.0835|0.0847|0.086|0.0835|0.0741|0.0791|0.0829|0.0854|0.0822|0.0816|0.0872|0.081|0.0866|0.0849|0.088|0.0898|0.0892|0.083|0.0763|0.075|0.0753|0.0615|0.0597|0.0609|0.0661|0.0634|0.0609|0.0621||0.0603|0.0597|0.0621|0.0609|0.0603|0.0621|0.0661|0.0815|0.083|0.0861|0.0861|0.0923|0.0784|0.0846|0.0646|0.0646|0.0627|0.0609|0.0609|0.0677|0.0661|0.063|0.0646|0.0646|0.064|0.0646|0.0707|0.0723|0.0723|0.0609|0.0566|0.0621|0.0634|0.0634|0.0661|0.0738|0.0769|0.0707|0.0707|0.0753|0.0652|0.0615|0.0646|0.0615|0.0646|0.0664|0.0621|0.0609|0.0621|0.0634|0.0646|0.0677|0.083|0.0784|0.0784|0.0815|0.083|0.0815|0.08|0.0846|0.083|0.0769|0.0621|0.0578|0.0547|0.0541|0.0523|0.0517|0.0498|0.0467|0.0437|0.0381|0.0418|0.0554|0.0572|0.0603
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|1.135|1.113|1.159|1.203|1.214|1.341|1.522|1.533|1.469|1.416|1.373|1.405|1.331|1.395|1.448|1.448|1.586|1.491|1.427|1.288|1.171|1.192|1.129||1.014|0.954|0.928|0.89|0.899|0.899|0.924|0.843|0.826|0.75|0.728|0.72|0.784|0.856|0.809|0.839|0.865|0.856|0.843|0.796|0.779|0.809|0.826|0.826|0.801|0.762|0.745|0.737|0.711|0.707|0.711|0.707|0.703|0.715|0.715|0.69|0.681|0.703|0.788|0.762|0.762|0.75|0.792|0.822|0.801|0.809|0.826|0.852|0.835|0.775|0.72|0.724|0.626|0.618|0.605|0.592|0.537|0.549|0.566|0.558|0.575|0.588|0.566|0.575|0.592|0.588|0.596|0.591|0.58|0.602|0.559|0.532|0.522|0.513|0.517|0.509|0.509|0.505|0.471|0.458|0.426|0.428|0.447|0.433|0.436|0.414|0.424|0.456|0.485|0.515|0.503|0.549|0.575|0.566|0.528|0.537|0.541|0.528|0.537|0.498|0.441|0.473|0.481|0.507|0.507|0.481|0.468|0.473|0.414|0.382||0.342|0.336|0.344|0.324|0.312|0.337|0.337|0.274|0.254|0.245|0.22|0.196|0.208|0.206|0.213|0.198|0.175|0.182|0.185|0.174|0.2|0.203|0.215|0.208|0.226|0.223|0.208|0.201|0.211|0.218|0.219|0.221|0.205|0.197|0.18|0.205|0.213|0.213|0.233|0.233||0.221|0.213|0.213|0.213|0.225|0.229|0.246|0.295|0.311|0.323|0.328|0.352|0.27|0.276|0.188|0.203|0.209|0.218|0.237|0.237|0.231|0.231|0.249|0.249|0.27|0.276|0.294|0.297|0.276|0.3|0.243|0.249|0.243|0.24|0.24|0.249|0.264|0.258|0.288|0.306|0.288|0.294|0.328|0.34|0.297|0.297|0.264|0.249|0.261|0.252|0.249|0.249|0.291|0.3|0.3|0.315|0.334|0.291|0.297|0.282|0.285|0.273|0.246|0.267|0.227|0.179|0.152|0.161|0.152|0.113|0.124|0.13|0.127|0.176|0.185|0.203
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|4.65|4.67|4.89|4.96|5.01|5.24|5.54|5.49|5.2|5.2|5.16|5.34|5|4.95|4.9|5.01|5.07|5.2|5.19|5.22|5.18|5.43|5.29|5.73|5.77|5.39|5.31|5.59|5.77|5.97|6.09|6.36|6.58|6.58|6.11|6.11|6.16|6.45|6.4|6.26|6.36|6.26|6.15|6.06|6.03|6.16|6.26|6.26|5.86|5.87|5.55|5.88|6.16|6|6.1|6.31|5.97|5.97|5.69|5.66|5.09|5.1|5.56|5.72|5.78|6.07|6.01|6.54|6.29|6.07|5.85|5.78|5.69|5.62|5.3|5.16|5.03|5.18|5.15|4.91|4.97|5.13|5.01|5.08|5.3|5.3|5.09|4.81|4.72|4.93|4.83|4.77|4.45|4.44|4.47|4.14|4.38|4.25|4.13|4.18|4.23|4.16|4.14|3.95|3.82|3.86|3.95|4.09|4.09|3.76|4.23|4.35|4.86|5.15|5.25|5.25|5.35|5.54|5.56|5.54|5.24|5.15|5.01|4.75|5.06|5.44|5.59|5.34|5.22|4.62|4.61|4.19|3.74|3.75|3.79|3.44|3.62|3.58|3.23|3.27|3.36|3.46|3.23|3.08|3.22|3.12|2.89|2.87|2.9|2.92|2.89|2.93|2.99|3.03|3.06|3.08|3.4|3.66|3.23|2.89|2.74|2.7|2.74|3|2.95|3.06|2.72|2.4|2.39|1.97|1.95|1.84|1.97|2.17|2.07|2.17|1.72|1.82|1.91|1.91|1.87|1.58|1.54|1.4|1.58|1.64|1.67|1.69|1.69|1.54|1.63|1.54|1.54|1.12|1.18|1.09|1.17|1.3|1.43|1.54|1.44|1.42|1.25|0.93|0.87|0.93|0.93|0.91|0.82|0.8|0.94|0.84|0.96|1.04|1.15|1.33|1.44|1.68|1.23|1.7|2.07|1.87|2.26|2.5|2.74|2.83|2.93|3.27|3.8|4.29|3.85|4.24|4.6|5.46|4.49|4.53|4.24|4.53|4.67|4.81|4.87|4.81|4.88|4.98|5.1|4.9|5.59|6.01|6.55|6.62|6.63|6.45
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|0.263|0.272|0.283|0.296|0.294|0.331|0.346|0.331|0.326|0.31|0.304|0.311|0.32|0.32|0.32|0.33|0.33|0.333|0.288|0.261|0.262|0.245|0.24||0.249|0.252|0.232|0.228|0.227|0.222|0.212|0.201|0.195|0.181|0.172|0.171|0.188|0.191|0.178|0.185|0.158|0.143|0.127|0.127|0.126|0.128|0.124|0.122|0.12|0.117|0.11|0.108|0.108|0.111|0.108|0.109|0.107|0.108|0.105|0.102|0.101|0.097|0.103|0.104|0.107|0.108|0.11|0.105|0.106|0.104|0.111|0.107|0.102|0.099|0.1|0.098|0.093|0.092|0.095|0.105|0.112|0.101|0.103|0.097|0.101|0.09|0.075|0.076|0.076|0.072|0.072|0.063|0.063|0.063|0.063|0.063|0.057|0.054|0.052|0.05|0.05|0.05|0.049|0.049|0.048|0.049|0.051|0.05|0.05|0.049|0.055|0.057|0.061|0.061|0.061|0.066|0.064|0.062|0.062|0.063|0.064|0.06|0.059|0.058|0.056|0.058|0.059|0.063|0.063|0.061|0.06|0.06|0.06|0.062||0.055|0.054|0.054|0.053|0.056|0.059|0.063|0.054|0.054|0.047|0.046|0.045|0.045|0.047|0.049|0.046|0.045|0.045|0.046|0.048|0.048|0.046|0.048|0.049|0.048|0.049|0.05|0.05|0.058|0.065|0.036|0.036|0.034|0.027|0.023|0.024|0.025|0.025|0.026|0.026||0.026|0.024|0.023|0.022|0.022|0.022|0.023|0.024|0.024|0.024|0.025|0.031|0.023|0.022|0.016|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.017|0.017|0.017|0.018|0.016|0.016|0.017|0.016|0.016|0.016|0.016|0.016|0.017|0.016|0.016|0.017|0.018|0.018|0.017|0.017|0.018|0.018|0.017|0.016|0.017|0.016|0.016|0.016|0.015|0.015|0.013|0.012|0.011|0.011|0.01|0.01|0.01|0.012|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|379|438|409|430|438|460|480|490|500|532|494|500|527|528|482|518|503|509|507|536|518|518|516|536|587|553|538|760|857|839|937|468|393|390|375|374|372|375|384|382|375|393|361|364|357|373|389|407|357|357|361|359|357|362|357|353|348|352|350|383|375|373|400|341|339|346|343|348|348|346|331|324|328|327|318|312|318|320|323|319|320|342|308|326|329|329|332|339||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|0.38|0.4|0.4|0.4|0.42|0.43|0.35|0.35|0.35|0.34|0.34|0.35|0.35|0.35|0.37|0.37|0.37|0.35|0.35|0.36|0.35|0.36|0.35|0.34|0.33|0.34|0.32|0.28|0.28|0.27|0.26|0.27|0.27|0.27|0.27|0.28|0.3|0.3|0.3|0.29|0.28|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.28|0.28|0.27|0.25|0.23|0.24|0.27|0.27|0.3|0.29|0.31|0.31|0.34|0.35|0.36|0.36|0.36|0.39|0.39|0.38|0.38|0.37|0.38|0.38|0.38|0.38|0.38|0.4|0.38|0.36|0.35|0.36|0.36|0.36|0.36|0.35|0.35|0.35|0.36|0.36|0.36|0.37|0.36|0.35|0.33|0.31|0.32|0.33|0.32|0.33|0.33|0.33|0.32|0.32|0.31|0.3|0.3|0.3|0.28|0.29|0.32|0.32|0.32|0.33|0.33|0.32|0.32|0.32|0.32|0.3|0.3|0.32|0.32|0.33|0.33|0.34|0.33|0.28|0.27|0.28|0.28|0.29|0.25|0.25|0.25|0.25|0.23|0.23|0.23|0.24|0.24|0.23|0.24|0.24|0.23|0.22|0.22|0.21|0.22|0.19|0.2|0.2|0.2|0.21|0.21|0.21|0.22|0.22|0.22|0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.23|0.23|0.22|0.23|0.22|0.24|0.24|0.23|0.24|0.25|0.25|0.25|0.27|0.28|0.25|0.24|0.22|0.22|0.2|0.2|0.2|0.2|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.2|0.2|0.2|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.22|0.21|0.2|0.2|0.2|0.19|0.18|0.18|0.18|0.18|0.19|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.17|0.16|0.15|0.15|0.16|0.16|0.16|0.16|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|78.6|72.15|87.9|104|95|104.45|114.3|115|74.8|70.2|72|72.85|66.8|64.8|61.45|70|70.75|71.9|78|71.5|72.95|73.5|71.95|74.5|76|75.4|78|80.5|81|82.54|79.82|78.46|79.73|63.5|68.85|75.38|81.64|84.36|87.9|94.16|94.16|85.08|86.54|87.99|87.31|81.46|73.88|78.37|78.74|79.64|79.82|84|85.58|88.89|94.52|92.02|94.61|88.53|88.21|88.35|91.34|91.52|92.07|98.15|93.7|98.87|96.83|105.04|98.1|70.57|72.11|73.88|58.1|58.87|59.82|61.77|56.69|53.52|54.24|55.92|49.44|53.52|48.08|39.64|37.05|35.83|36.83|39.69|42.36|39.91|40.68|41.18|40.5|39.28|37.64|37.92|35.65|36.87|35.38|33.11|33.38|32.2|36.19|29.89|28.44|29.03|29.84|30.66|33.34|32.66|38.23|38.1|37.28|39.78|35.92|37.55|36.06|31.25|35.38|36.1|37.24|44.36|42.91|42.09|43.49|51.43|60.68|62.86|66.17|70.53|66.4|58.69|59.37|57.46|51.52|53.06|51.7|47.98|46.53|50.66|52.34|45.81|42.63|40.55|40.82|42.13|41.27|42.77|44.22|45.35|40.32|39|39.73|39.46|44.31|42.63|35.38|34.11|36.01|34.38|32.88|30.48|30.93|27.44|26.35|24.31|25.4|25.04|24.36|24.9|24.67|26.67|25.58|25.9|26.21|26.26|28.57|27.67|29.48|29.93|30.84|31.29|32.2|33.56|32.88|32.66|31.2|30.3|29.93|30.66|30.39|29.39|28.57|27.98|27.53|29.84|30.75|31.25|30.61|29.48|30.75|32.61|34.02|33.47|35.83|39.87|43.27|45.22|49.21|47.4|30.84|29.84|24.49|24.94|26.76|26.31|25.67|24.31|25.72|26.31|23.49|26.03|23.95|24.72|25.4|28.57|27.21|23.67|21.91|23.31|22.86|25.85|23.09|22.81|22.13|24.49|28.17|25.9|18.91|19.5|18.6|19.82|17.23|15.87|15.42|15.28|14.97|14.83|15.87|16.1|15.87|16.15
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|25|25.34|32|36.8|38.99|39.6|40.38|41.38|39.78|36.6|39|38.9|34.75|34.2|33.72|34.8|34.86|35.96|35.16|34.37|31.4|31.79|31.6|32.6|34.89|32.6|34.2|34.8|35.2|36.8|34|34|34.4|34.2|34.78|33.7|34.39|35|34.94|35.17|35.68|35.42|35.6|35.18|34.4|33.38|34|30.4|30.16|30.56|30.98|28.75|29.39|30.1|31.2|26.77|27.5|28.7|28.71|26|27.2|26.79|28.56|30.77|29.77|28.94|31.55|28.98|27.77|24.54|25.2|24.12|20.36|18.6|18.7|19.28|19.99|21.68|19.98|18.98|18.5|19.35|20.5|18.84|15.94|16.35|16.1|16.56|17.5|17.2|16.28|16.37|16.92|16.82|16.4|15.88|14.88|15.49|15.2|15.5|15.36|15.15|14.08|13.98|13.66|13.95|15.4|15|15.15|16|18.39|18.5|19.1|19.77|19.13|19.2|19|17.48|18.6|18.99|18.29|17.81|18.72|18.99|19.28|21.56|22.58|23.68|23.98|23.78|23.98|21.4|19.69|19.15|18.36|18.76|19.6|15.76|12.28|11.59|12.2|12.68|11.59|9.9|9.96|9.8|10.2|10.36|10.93|11.32|11|10.96|11.47|11.55|11.7|12|8.44|9.57|9.1|7.32|7.3|6.98|6.68|5.99|5.76|5.5|5.54|5.83|5.58|5.5|5.5|5.58|6.25|6.15|6.31|6.3|5.87|5.95|6.76|5.96|5.89|5.1|5.12|4.98|4.95|5.24|5.3|5.22|5.19|5.78|5.16|5.37|5.38|5.5|5.49|5.8|6.39|6.35|6.32|6.3|6.4|6.25|6.39|6.43|7.5|8.36|9|8.38|6.99|7.2|6.03|5.8|5.75|5.7|6|6.5|6.36|5.6|5.76|5.5|5.37|5.37|5.3|5.3|5.4|5.59|5.58|5.6|5.35|5.32|5.5|5.62|5.7|5.6|5.47|5.5|5.58|5.82|6.1|6.45|6.38|6.49|6.9|6.84|6.88|6.78|6.4|6.28|6.4|6.65|7.9|7.85
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|37.7917|36.1917|39.643|39.8546|39.9074|40.3041|41.6|41.4413|43.3984|44.4827|41.7851|39.9207|34.5388|35.6364|33.005|32.7934|33.5868|33.6185|28.1177|28.7101|28.5408|28.7736|28.1812|24.4364|24.5845|23.5372|23.1564|23.4314|23.6959|22.0139|21.3686|21.0512|21.1359|20.4165|21.2417|21.4321|18.7663|17.3488|16.7035|15.3388|16.2698|14.6301|14.1223|13.604|13.202|13.8579|14.1646|13.5193||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.28|2.57|2.72|2.83|2.98|3.12|3.31|3.26|3.37|3.41|3.44|3.53|3.5|3.63|3.47|3.69|3.76|3.69|3.57|3.37|3.31|3.44|3.25||3.25|3.17|3.13|3.06|3.23|3.08|2.95|2.94|2.95|2.85|2.91|3.03|3.1|3.3|3.14|2.99|2.62|2.58|2.61|2.58|2.55|2.63|2.63|2.65|2.65|2.69|2.63|2.58|2.55|2.53|2.53|2.57|2.43|2.51|2.44|2.34|2.34|2.37|2.74|2.77|2.81|2.87|3.2|3.39|3.33|3.36|3.73|3.42|3.27|3.24|3.33|3.3|3.24|3.27|3.31|3|3.14|3.28|3.39|3.42|3.53|3.64|3.47|3.53|3.61|3.59|3.73|3.67|3.7|3.75|3.56|3.19|3.19|3.19|3.25|3.28|3.28|3.33|3.25|3.28|3.18|3.29|3.41|3.43|3.49|3.38|3.6|3.74|3.69|3.85|3.96|4.05|5.11|5.31|3.43|3.27|3.24|3.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|75.85|66|73.9|87.8|86|99.6|94.9|92|81.85|84.6|89|84|82.75|86.45|86.5|87.8|75|72|71|71.9|79|82.5|91|88.5|94|92.4|94.4|90.15|84.9|87.8|82.8|83|80.1|71.5|79.1|83.9|92|96.5|103.3|124|123.4|121.7|124.85|93|85|76.8|79|76.8|76.8|58|56|60|59.9|59|54|53.6|52.3|55.8|52.5|48.75|41.5|41.35|40.7|38.95|35.95|38.75|41|41.5|43|38|38.5|39.75|38.6|36.5|36.05|41.5|42.9|43.5|42.5|43.8|45|47.25|49|44.5|45.7|43|44.5|41.8|46.8|44.4|46.1|45.3|45.6|42.5|39.5|37|34|33.25|33|33.25|32.95|33.05|33.45|35.95|35|38.9|38|40.5|41|40|40.7|40.8|38.5|38.5|24.25|26.5|23.5|24.5|24.1|26|25.1|25.75|27.45|30|26.5|26.2|27.8|30|34.75|33.2|32|31|30.35|28.5|29.75|24.8|24.5|23.35|23.1|23.9|23.95|24|26.8|24.85|25|25|29.4|27.25|26|23.5|23.2|23|23.4|23.25|24.65|25.6|23.15|22.75|23.25|23.9|23.7|27.7|24.9|22.4|22.75|23.4|23.9|24.5|22.5|21.25|21.3|21.55|22.7|20.95|21.6|20.75|19.4|21.7|25|23.8|26.9|21.75|27|19.4|17.95|18.7|17.95|18.25|18.3|17.95|19.7|19.95|18.9|19.3|19.2|20.75|19.5|18.8|16.5|18.9|17.7|18.5|18.5|19.75|19|20|22.6|23.1|17.5|18.5|17|15.5|15.75|15.9|15.35|16.3|15.5|15|15.5|16.45|14.9|15.35|13.65|11.45|11.25|12.5|12.1|9.85|9.3|10.3|10|10.05|11.5|11.15|11.6|11.5|12|14.5|11.8|11.25|10.5|9.8|9.5|9|8.9|8.55|9.8|9.75|9.8|10.3|10.6|10.75
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|69.5|77||80|80.2|87.8|88.17|93|95|92.8|99.4|95.77|92|94.8|96|84|76.34|71.98|74.98|71.2|71.59|74|72.7|74.14|75|72.3|77.58|76|76.5|75.76|74|73.4|74.37|71.98|75.11|74.8|75.88|76|73.4|77.27|76.39|69.68|69.79|70.4|73.2|71.58|71.88|73.2|72|64.95|63.98|67.56|65.81|70.4|67.19|67.6|68.2|64|63.2|64|64.2|63.4|65.44|66.8|63.4|61.4|63.9|64|62.2|56.79|57.2|59.36|58.95|61.7|57|57.78|57.4|56.19|56.4|54|53.99|52.96|49.8|51.4|48.98|46.8|41.3|41.85|46.4|45.11|44.4|43.8|45|45.22|43.2|42.08|39|39|41.34|39.76|40.96|38.55|39.6|38|37.76|38.5|39.6|37.6|38.28|39.8|41.38|42.8|43.2|46|45.2|44.58|42.8|41.4|41.4|42.6|45|48|52.8|55.5|52.92|55.4|55|57.98|59.2|58.8|57.4|55.6|54.4|54|52.6|49.8|52.6|52.7|49|47.2|47.63|48.27|41.78|39.6|41.1|44|42.4|42.6|39|38.88|40.98|39.8|37.36|36.58|37.8|38.99|35.32|36.18|35.4|36|34.94|32|32|26.8|27.2|27.36|27.51|29.76|28.9|27.6|27.67|28.57|29.1|29.56|30.88|30.76|34|33.2|37.75|38.16|38.8|39.54|41|43.7|41.39|41.8|38.1|38.8|38.33|39.95|43|46|46.6|46.88|44.02|43.28|42.38|45|46.93|46.2|46.39|47.6|48|52.6|53.8|57.37|61.8|59.58|58.59|62|64|61.18|62.4|61.6|67.96|67.54|70.96|72.6|70.7|64.58|60.08|56.4|53.2|53.4|46.6|50.4|50.4|52|45.4|44.81|53.76|47.77|50|51.8|47|49.05|55.4|51.1|48.78|47.2|39.4|38|34|34|34.2|33.2|34.2|34.3|34.4|35.8|34.67|34.69
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|8729|9116|8729|8796|9183|9402|9755|10831|11773|11790|11706|10562|10529|10646|10562|10949|11016|11168|12177|12110|12951|13119|12782|13102|13926|14296|14599|12412|11925|12648|11336|10899|10007|9721|10125|10125|9637|9654|8847|8847|8880|9082|9116|8931|9217|8679|10091|10764|10865|9688|9250|9183|9217|8998|8897|9183|9166|8897|8813|8864|9116|9217|9234|9250|9250|9469|9755|9991|9906|12076|11000|8948|9015|8780|8914|8679|8662|8645|8695|8746|9368|10428|11420|10764|9486|10041|10091|10361|10344|10529|10697|10731|11891|11302|10798|9923|9570|10024|10630|9688|9923|9991|10764|11134|10781|12951|12749|10226|10377|10747|10596|15070|15238|15137|13758|13388|13792|14128|14229|13960|12883|12446|12379|12917|12211|12110|13287|12009|10932|10899|11067|11235|11975|10798|10663|10495|10596|11302|11437|12009|11269|12379|13102|12614|15406|15255|17492|18299|19275|25531|25901|25565|23883|22538|23042|22201|21057|20822|20519|19174|19712|20452|20048|19006|18636|19678|16314|14801|12917|13052|11773|11841|10764|10932|11235|10697|10764|10361|10394|10058|9604|9553|9822|10226|11605|11942|11908|12782|10260|10327|10293|10495|10495|10731|10276|14010|14078|15440|13119|13220|13724|13253|11302|10865|13691|14801|14935|14733|16146|16415|15810|15608|15877|16146|16012|16987|17223|16920|17324|18165|16718|16415|22201|20183|22168|24219|24219|23614|23816|19510|18232|20822|20822|17828|20856|20183|19174|18501|17155|16752|15894|14263|14633|14633|16012|14700|12278|13119|12312|12076|13623|14633
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|5.95|5.95|6.2|6.3|6.35|6.55|6.75|7.05|6.7|6.85|6.75|6.85|6.75|7.15|7.15|7.15|7.35|7.35|6.85|6.55|6.8|7|6.65|6.65|6.05|5.1|5.3|4.82|4.93|4.89|5.05|5.25|5.2|5.3|5.2|5.4|5.7|4.88|4.86|4.9|4.66|4.83|4.7|4.3|4.25|4.39|4.1|3.7|3.66|3.7|3.69|3.7|3.64|3.66|3.75|3.7|3.49|3.54|3.65|3.6|3.64|3.75|3.6|3.55|3.29|3.24|3.25|3.27|3.3|3.32|3.35|3.38|3.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|1552|1484|1523|1504|1504|1489|1538|1479|1576|1562|1436|1455|1552|1460|1436|1436|1454|1504|1552|1552|1504|1504|1475|1528|1552|1533|1552|1601|1547|1518|1517|1528|1504|1416|1416|1455|1455|1504|1494|1533|1523|1523|1552|1572|1562|1552|1455|1411|1407|1382|1310|1310|1344|1358|1319|1329|1358|1310|1276|1261|1214|1164|1213|1290|1310|1277|1353|1290|1348|1339|1324|1359|1358|1455|1504|1465|1513|1445|1465|1576|1455|1513|1552|1601|1620|1605|1552|1518|1523|1533|1528|1528|1523|1602|1601|1576|1504|1484|1475|1426|1387|1407|1522|1523|1552|1445|1504|1479|1504|1528|1534|1581|1552|1552|1562|1581|1620|1557|1572|1591|1630|1630|1649|1664|1698|1698|1843|1669|1650|1649|1610|1601|1635|1630|1625|1603|1601|1576|1528|1513|1504|1552|1595|1605|1601|1615|1639|1572|1513|1475|1455|1460|1359|1332|1332|1332|1348|1348|1339|1358|1310|1271|1280|1261|1305|1334|1314|1358|1339|1334|1319|1344|1431|1358|1358|1358|1358|1358|1378|1397|1397|1407|1407|1448|1465|1466|1504|1513|1513|1533|1494|1475|1465|1460|1504|1533|1484|1513|1514|1484|1426|1411|1445|1455|1397|1378|1397|1387|1401|1436|1455|1407|1455|1455|1475|1455|1455|1475|1426|1373|1416|1407|1387|1382|1358|1358|1358|1387|1455|1397|1353|1368|1455|1455|1310|1358|1261|1203|1193|1174|1174|1169|1164|1164|1072|1028|1028|1067|989|1067|1067|1019
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|22.93|22.5|21.15|20.96|21.25|21.35|22.16|21.92|22.79|22.69|22.31|22.6|22.4|22.45|23.46|23.41|24.09|24.9|26.35|26.2|25.58|24.71|24.66|23.46|23.56|23.41|23.85|23.8|23.85|23.32|23.56|24.37|23.51|22.6|22.64|25.1|25.72|28.61|28.46|27.98|27.02|27.16|27.11|26.3|25.58|25.53|25.86|25.77|25.96|25.86|25.58|26.11|26.63|26.35|26.3|27.5|25.48|26.92|27.26|28.46|28.46|27.88|28.22|30.48|31.73|28.8|31.11|31.25|32.74|33.46|34.28|33.75|31.44|32.4|31.87|33.65|30.96|31.54|31.25|31.63|31.35|29.81|29.52|29.28|29.18|29.23|29.04|29.23|29.28|29.47|29.81|30.86|30.82|30.19|30.14|30.38|30.82|30.38|30.67|30.53|31.01|31.2|31.68|31.92|30.82|31.2|32.36|32.55|33.65|33.46|33.51|34.13|34.71|37.31|37.21|36.73|37.45|37.11|36.44|36.2|36.15|37.5|38.32|38.7|38.12|37.69|38.03|37.64|37.69|37.5|38.32|38.12|37.84|37.93|35.43|34.52|33.85|34.04|34.23|35.05|35.67|36.06|37.98|37.79|41.73|42.36|42.74|43.85|43.85|44.81|44.04|39.71|38.27|39.23|38.94|37.21|36.87|36.35|34.76|34.09|34.18|34.28|33.85|34.33|33.89|34.42|34.95|35|34.57|36.92|36.25|34.9|35.48|34.23|35.24|32.93|34.37|36.49|38.61|40.58|40.96|40.48|38.22|32.88|29.81|28.12|27.93|28.22|26.15|26.15|25.77|24.62|23.89|23.8|23.37|26.49|26.54|27.02|28.08|28.12|28.22|25.43|24.28|23.51|23.65|23.27|23.27|23.37|22.64|22.79|23.75|23.03|22.5|21.63|23.32|24.81|24.62|23.75|23.94|23.27|24.28|24.57|24.57|29.18|28.8|28.94|28.12|27.93|26.68|23.17|22.07|20.62|18.61|17.74|17.12|17.79|17.64|19.66|19.33|19.37|20|22.88|23.41|22.74|18.37|14.76|13.12|13.51||15.53|15.34|15.48
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|48.75|48.95|64.7|67.7|66.9|76|78|81.65|83|78.5|74.65|76|80|77.7|75.75|73.4|78.65|78.65|79.8|74.5|78.5|75|76.95|80.1|85.9|83.7|78|78.45|73.6|74.25|76.4|80.7|78.65|74|71.45|75.45|78.75|83.5|89.9|105|104.45|115.4|114.5|89.45|94|83.7|85|80|82|84.45|79.4|69|69.5|71.75|75.3|73.5|79.45|77.5|66.9|56.75|54.95|50.1|51.1|55.4|53.25|51.5|57|58.5|59.4|58.85|61.95|66|64|51|40|43.3|40.3|34.75|26|28.1|21.7|25.05|20.94|20.9|21.08|14.26|6.88|7.24|6.85|6.72|7|5.88|5.18|4.96|4.74|4.99|4.45|4.6|5|5|5.29|5|5.76|5.3|4.8|5.6|6.34|6.95|7.32|7.72|9.41|8|8|9.49|8.58|7.59|7.32|6.95|7.15|8.25|7.3|8.16|7.67|7.7|7.75|8.25|9.45|8.52|8.01|8.5|8.72|8.9|8.85|7|7.58|7.45|7.77|6.32|6.7|6.85|7.1|6.72|7|7.58|7.88|7.69|8.8|8.73|9.9|6.88|5.11|5.14|3.29|3.4|3.8|4.2|3.65|4.05|3.75|3.19|3|2.8|2.8|3|3.15|2.4|2.45|2.75|2.6|2.75|2.4|2.3|2.4|2.5|2.9|2.75|3.1|3.25|2.9|3.1|3.5|3.3|3.6|3.8|4|4.5|4.7|2.65|2.6|2.65|2.6|2.85|3.2|3.15|3.45|3.5|3.85|3.9|4.1|4.15|4.2|4.7|5.6|4.7|4|4.45|5.5|4.55|4.15|4.35|4.4|4.9|5.4|5|5.6|6|6.4|6.8|4.85|5.45|4.7|4.35|4.5|3.15|2.9|2.8|2.85|2.4|2.45|2.5|2.75|2.9|2.4|2.55|1.95|2.75|2.2|1.9|2.3|1.85|1.45|1.25|1.35|1.35|1.55|1.45|1.4|1.55|1.8|2.25|1.8|2.25
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|3.41|3.2|2.67|2.7|2.96|2.95|2.95|2.96|||2.96|||3.65|3.54|3.26|2.37|2.39|2.37|2.37|||2.52|2.42||||2.42|2.42|2.42|2.37|2.37|2.42|2.42|2.42|2.37|2.31|||||2.37|2.52||2.67|2.67|2.77|2.67|2.79|2.67|2.67|2.7|2.67|2.67|2.76|2.82||2.67|2.82|2.82|3.08|3.14|2.82|2.7|2.37|2.37|2.52||2.25||3.26|2.67|2.07||1.93|1.86||1.93|1.93|1.87|1.75|1.81|||||1.63|1.63|||1.63|1.5|||1.48||1.47|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||1.57||||||||||||2.37|||||||||4.5|4.47|4.45|4.2|4.06|||||||||4.59||3.26|||||||||||||||4.45
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|50.79|49.49|51.53|50.62|49.75|49.92|50.68|52.01|52.01|54.19|54.85|55.16|52.85|51.55|50.31|51.92|52.85|51.92|52.13|52.71|56.2|56.16|55.93|55.37|55.31|53.6|55.1|56.59|54.66|53.14|52.72|50.18|51.06|48.47|49.19|49.17|46.16|47.04|46.12|46.7|45.49|44.15|42.65|42.19|41.16|41.47|41.55|42.31|41.09|40.35|40.01|37.64|38.33|38.99|39.06|39.25|37.46|39.26|39.85|39.67|39.81|38.93|39.53|40.93|41.03|41.41|47.99|46.22|43.59|43.86|40.57|36.98|36.63|34.89|34.89|35.94|34.06|33.36|30.43|29.5|29.85|28.87|28.47|28.1|27.76|27.16|27|26.65|25.62|24.95|24.83|24.69|24.92|25.27|25.84|26.43|26.51|26.68|27.22|26.76|26.69|26.97|26.36|24.68|24.19|24.38|25.5|26|26.23|26.4|26.36|26.75|26.34|26.71|25.81|24.89|22.98|22.98|22.08|21.98|22.16|22.12|23.16|22.43|21.75|21.73|20.86|20.31|20.14|19.95|19.33|18.75|18.63|19|17.74|17.54|17.6|17.94|18.27|18.4|18.65|19.35|19.33|20.37|21.15|21.15|21.09|21.36|21.02|20.75|20.34|19.05|19.01|19.35|19.44|17.9|18.54|18.08|18.04|17.72|17.72|17.54|16.81|16.88|16.69|16.86|17.19|17.19|16.94|17.54|16.58|15.4|15.55|15.52|16.37|15.44|15.87|17.54|17.44|18.41|18.75|16.02|15.07|14.05|13.89|13.16|12.7|12.95|11.81|12|12.18|12.14|11.92|11.64|11.58|10.54|10.39|10.06|10.65|10.62|10.68|10.41|10.04|10.12|9.85|9.93|9.87|9.81|9.3|9.21|9.4|8.9|8.95|8.71|9.13|10|10.09|9.97|9.76|9.69|10.01|9.96|9.96|10.48|10.26|10.49|10.39|10.94|11.03|10.32|9.6|9.5|9.43|9|8.47|8.64|8.4|8.37|8.33|8.39|8.49|8.29|8.48|8.51|7.98|7.69|7.05|6.67||7.4|7.42|7.53
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|4292|4449|4541|5195|6346|6844|7053|7603|7053|9893|8584|7119|6975|6988|6621|6019|6360|5875|5195|5640|5627|5326|6203|7393|8388|5535|4842|4698|5561|5247|4187|4292|3167|3363|3455|3703|3729|2722|2761|2669|2709|2656|2565|2604|2591|2591|2774|2918|2970|2984|2892|2774|2643|2669|2565|2512|2486|2526|2617|2539|2656|2499|2813|2761|2499|2617|2931|2997|3049|3180|3062|2761|2879|2984|2905|2643|2656|2355|2591|2421|2211|2172|2264|2342|2460|2355|2368|2447|2565|2486|2526|2669|2905|3062|2944|3036|3324|2774|2460|3062|3101|4344|4554|4658|4658|4894|5077|4802|4907|4894|5208|4292|4397|4567|4240|2984|2944|3010|2460|2486|2251|2264|2159|1858|1897|2251|1910|1963|1989|1950|1989|2041|2054|2172|2303|2512|2068|1806|1793|1806|1858|1780|1793|1937|2068|2041|2094|2133|2172|2460|2198|2264|2303|2591|2539|2329|2617|2460|2277|2185|2303|2094|2238|2198|2277|2277|2434|2068|1989|2107|1924|1976|3101|2931|2225|2264|2303|2303|2460|2617|2787|2683|3075|3298|3808|3062|3010|2957|2997|3127|3258|3167|3271|3062|3088|4214|3991|3585|3913|4122|4253|4501|4868|4397|4515|3664|3756|3742|3821|4187|4266|4475|4711|4842|4685|4829|4763|5941|5889|5784|6072|6490|6804|6595|6988|6582|6386|5103|5208|5339|5182|5365|5627|5588|6412|5601|6019|6176|5784|5025|5444|5182|4920|4763|4737|4606|4240|3847|3795|5339|5522|5705
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|3.59|3.63|3.61|3.61|3.57|3.53|3.61|3.53|3.51|3.51|3.47|3.49|3.41|3.27|3.37|3.43|3.47|3.47|3.47|3.29|3.35|3.37|3.23||3.23|3.21|3.15|3.15|3.17|3.23|2.87|2.68|2.81|2.56|2.54|2.58|2.74|2.77|2.7|2.48|2.32|2.2|2.22|2.16|2.2|2.26|1.92|1.86|1.91|1.77|1.75|1.69|1.59|1.6|1.61|1.59|1.59|1.59|1.7|1.7|1.59|1.57|1.67|1.78|1.66|1.66|1.66|1.67|1.7|1.59|1.6|1.6|1.6|1.61|1.61|1.67|1.68|1.65|1.73|1.61|1.62|1.67|1.62|1.69|1.71|1.44|1.28|1.39|1.3|1.2|1.23|1.19|1.19|1.15|1.13|1.17|1.18|1.13|1.1|1.07|1.19|1.1|1|0.98|1|0.98|0.99|1.02|1.01|0.91|0.95|1.01|1.08|1.07|1.01|1.01|1|0.99|0.97|0.99|0.99|0.94|0.94|1|0.97|0.94|0.95|1.16|0.98|0.82|0.83|0.88|0.81|0.81||0.82|0.8|0.82|0.83|0.78|0.77|0.82|0.77|0.79|0.77|0.77|0.75|0.75|0.76|0.76|0.77|0.77|0.78|0.82|0.8|0.85|0.81|0.81|0.83|0.84|0.86|0.86|0.87|0.93|0.99|0.94|1.05|0.85|0.79|0.74|0.74|0.79|0.76|0.79|0.8||0.82|0.84|0.69|0.69|0.7|0.69|0.74|0.85|0.88|0.83|0.95|1.07|0.75|0.77|0.64|0.6|0.6|0.57|0.57|0.6|0.55|0.55|0.57|0.56|0.56|0.59|0.59|0.59|0.6|0.55|0.54|0.52|0.52|0.53|0.52|0.53|0.54|0.54|0.5|0.52|0.49|0.5|0.55|0.47|0.42|0.43|0.42|0.43|0.46|0.41|0.4|0.41|0.51|0.42|0.44|0.46|0.48|0.47|0.47|0.42|0.43|0.42|0.41|0.42|0.43|0.39|0.39|0.35|0.33|0.32|0.3|0.29|0.28|0.32|0.31|0.32
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|251.2441|272.1699|272.7952|271.9019|265.2021|277.4851|284.4641|283.6266|293.1181|293.1181|290.3265|291.4989|282.51|279.1601|279.1601|273.5769|277.2059|268.0495|266.877|267.9937|262.4105|256.7714|256.8273|256.8273|259.6189|256.8273|262.5779|267.9937|273.0186|278.0434|270.7852|276.3685|259.6189|273.0186|273.5769|276.3685|283.0683|286.4182|286.4238|284.7433|276.3685|276.3685|283.0683|286.9765|287.5404|290.8848|298.7013|288.3723|289.2154|295.9097||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.11|7.8|8.69|8.99|9.09|10.07|10.86|10.35|10.42|10.42|10.27|10.16|9.94|10.01|10.27|10.27|10.57|10.67|10.35|10.57|11.31|11.36|10.17|9.28|8.1|6.71|6.91|6.61|6.52|6.8|6.91|6.17|5.63|5.63|5.73|5.23|5.23|5.23|4.59|4.07|3.95|3.75|3.95|3.38|3.14|3.23|3.46|3.02|2.9|2.85|2.86|2.81|2.76|2.65|2.55|2.77|2.57|2.62|2.78|2.86|2.88|2.91|3.04|3.06|3.23|3.31|3.31|3.46|3.5|3.14|2.89|2.42|2.32|2.1|2.07|1.98|1.98|1.98|1.97|1.93|1.97|1.98|1.88|1.81|1.78|1.73|1.73|1.7|1.7|1.7|1.72|1.72|1.68|1.68|1.53|1.4|1.38|1.33|1.25|1.27|1.19|1.15|1.13|1.13|1.14|1.09|1.09|1.13|1.14|||1.14|1.1|1.09|1.14|1.09|1.07|1.07|1.04|1.03|1.04|1.04|1.05|1.05||1.04|1.04|1.04|1.01|1.01|1.01|1.01|1.01|1.01|1.04|1.01|1.08|||1.09|1.12|1.14|1.04|1.04|1.04|1.06|0.99|0.87|0.87|0.8|0.8|0.81|0.78|0.76|0.72|0.74|0.69|0.84|0.74||0.73||0.73|0.68|0.69|0.71||0.71|0.71|0.71|0.71|0.71|0.72|||0.72||0.75|0.72|0.73|0.73|0.67|0.67|0.63|0.61|0.54|0.54|0.54|0.59|0.58|0.59|0.54|0.54|0.54|0.54|0.49|0.49|0.47||0.47||0.46|0.47|0.47|0.4||0.47|0.47|||||0.47||0.45|0.45|0.48|0.48|0.48||0.49|0.49|0.49|0.54|0.49||0.49||0.44|0.44|0.44||||0.45|0.44|0.45|0.44|0.47|0.44|0.44|0.45|0.45|0.5|0.46|||||||
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|12450|12520|12690|12750|12476|13500|14470|14329|15088|15400|16710|16925|16850|17620|18000|17900|18130|18598|18597|18350|18330|18390|18680|18500|18300|18299|17600|17477|17480|17496|17330|17064|17350|17897|17357|18000|18871|19390|19749|19300|19150|19250|19450|19700|20017|21075|19900|19000|19240|19300|18500|17850|18250|18250|18300|18000|17300|16784|16350|16450|17000|17450|18990|19000|19800|19400|19300|19000|19620|19000|19400|20050|19150|18500|18090|17690|17600|16906|16735|16950|16000|16585|16800|16700|16150|15650|14650|14700|15000|15200|15280|15000|15180|14615|14848|14570|15400|15550|15670|17480|17124|17300|16850|16250|16833|17150|16960|15920|16050|16379|17500|17791|18100|18400|19400|19500|19643|20780|20500|20500|19900|17990|17600|17886|16400|16200|16017|15920|16070|15785|15200|15084|14600|14650|14450|14272|14450|14589|14579|14660|14770|14000|13800|14480|15001|15250|15420|13817|13884|13500|13710|13700|13905|14200|14264|13900|13200|12972|13700|13900|12500|11990|11800|11400|11300|11445|11420|11550|12148|12000|12450|11950|11357|11140|11250|11040|10900|10899|11000|11250|11300|11550|11147|11160|11075|11300|11550|11720|11650|11650|11401|11442|11800|11700|12820|12300|11948|12000|11600|11750|12000|10881|11200|11525|10741|9732|9276|9205|9720|10457|10698|10720|10250|9395|9356|9285|8445|8290|8050|7650|8350|8489|8535|8483|8349|8099|8189|8195|8149|8221|7899|7889|7840|8251|8500|7940|7550|7485|7620|7600|7350|7104|6869|6855|6890|6920|6800|6600|6460|6360|6389|6350
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|12.97|14.77|15.39|15.24|14|14.39|14.87|16.4|14.95|15.45|16.76|16.93|16.95|16.8|17.4|18.5|19.7|20.52|22.14|22.49|19.3|19|20.24|19.46|19.9|19.49|22.01|30.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|9.36|9.49|8.72|8.76|8.93|9.02|9.45|9.45|10.19|10.48|10.44|10.6|10.27|10.52|10.27|10.31|11.05|12.53|12.86|13.4|12.9|13.52|11.38|10.64|11.1|11.47|11.59|11.55|12.33|11.67|10.85|10.6|8.96|8.38|8.59|9.08|9.16|9.53|9.53|9.49|9.41|8.38|8.34|8.67|8.38|8.3|8.34|8.42|8.88|9.04|8.75|8.38|8.71|8.96|9.21|9.58|8.84|8.71|9.16|10.11|10.48|10.56|10.85|11.59|12.45|11.71|16.03|14.3|12.25|11.47|10.68|11.1|11.18|11.59|11.67|10.48|10.77|10.81|10.97|11.38|11.01|10.93|10.85|10.52|10.27|9.99|12.12|12.82|12.74|12.04|11.84|11.47|11.71|12.25|13.36|14.42|14.38|14.71|15.29|14.88|14.3|14.67|14.92|14.96|14.51|14.67|15.41|16.64|13.48|13.39|12.66|11.55|11.74|12.02|11.79|10.83|11.04|10.59|10.8|10.78|10.5|11.06|11.84|12.49|12.31|12.07|11.08|9.49|8.59|8.15|7.3|7.63|8.17|7.35|8.27|8.41|9.35|7.33|6.2|6.9|7.75|9.02|8.36|9.53|11.51|12.07|13.6|12.82|13.81|16.06|19.07|13.34|10.05|9.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|10.57|9.83|11.21|11.87|11.99|13.86|16.15|15.04|12.54|12.88|12.88|13.22|12.54|12.17|12.51|12.73|14.01|13.52|14.35|13|13.62|15.17|14.75|14.94|15.73|14.45|15.04|15.24|15.73|16.22|16.1|15.34|16.17|14.7|14.75|17.11|17.45|17.8|18.14|20.45|17.99|17.55|16.79|16.81|16.96|16.22|16.42|18.88|19.17|17.7|16.69|16.62|16.66|17.21|17.5|17.35|18.04|18.19|17.16|17.57|18.68|19.02|17.25|15.68|14.94|16.1|17.45|14.01|14.26|12.95|13.67|13.96|13.25|12.19|11.75|13.27|13.69|14.11|12.36|12.27|11.5|11.55|11.7|11.31|11.36|10.94|10.32|9.86|10.86|10.57|10.99|10.18|9.83|9.88|9.51|8.48|8.48|8.9|8.95|9.81|9.22|8.68|8.06|8.21|7.94|7.91|8.11|8.28|9.22|8.92|10.03|10.22|10.52|9.68|9.29|8.9|9.02|7.37|7.84|8.75|8.01|8.38|9.17|9.05|9.49|10.81|11.5|12.24|13.15|13.52|12.54|11.68|12.24|11.7|11.43|11.55|10.13|8.26|8.36|9.78|9.64|9.24|9.64|8.82|9.24|9.05|9.83|10.18|10.57|10.25|8.6|8.11|7.77|8.21|9.09|9.51|7.23|7.32|6.02|6.37|6.14|6.05|5.6|4.82|4.52|4.62|4.42|4.25|3.98|3.81|3.93|3.88|4.06|4.1|4.2|4.35|4.62|4.2|4.72|4.57|4.33|3.98|3.98|3.98|4.18|4.42|4.03|4.06|3.83|3.81|3.71|3.91|3.93|4.18|3.93|4.03|4.62|4.84|4.87|4.84|4.97|5.21|5.41|4.82|5.24|6.61|6.78|7.08|6.24|6.78|5.58|6.17|6.34|5.51|6.59|6.88|4.82|4.5|4.65|5.16|5.36|4.94|3.44|2.97|2.46|2.65|2.85|2.56|2.46|2.46|2.46|2.41|2.48|2.61|2.53|2.8|3.2|2.8|3.2|2.7|2.46|2.41|2.48|2.43|2.51|2.48|2.48|2.63|2.58|2.95|3.24|2.88
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|0.37|0.38|0.39|0.38|0.37|0.39|0.4|0.38|0.37|0.37|0.37|0.37|0.36|0.37|0.36|0.38|0.38|0.38|0.39|0.42|0.4|0.42|0.44|0.35|0.34|0.35|0.35|0.35|0.35|0.34|0.33|0.33|0.34|0.34|0.33|0.34|0.35|0.35|0.37|0.34|0.33|0.35|0.34|0.33|0.34|0.34|0.33|0.33|0.32|0.32|0.33|0.34|0.34|0.34|0.34|0.34|0.34|0.35|0.35|0.36|0.36|0.36|0.37|0.37|0.37|0.37|0.38|0.37|0.36|0.36|0.34|0.34|0.33|0.32|0.32|0.34|0.38|0.39|0.39|0.4|0.39|0.39|0.35|0.35|0.34|0.33|0.31|0.31|0.31|0.31|0.31|0.31|0.32|0.3|0.3|0.3|0.3|0.3|0.29|0.28|0.28|0.28|0.29|0.29|0.28|0.27|0.27|0.27|0.27|0.26|0.26|0.27|0.28|0.29|0.29|0.3|0.29|0.29|0.3|0.29|0.29|0.28|0.27|0.28|0.28|0.3|0.3|0.32|0.33|0.36|0.34|0.33|0.29|0.29|0.27|0.26|0.27|0.27|0.27|0.26|0.27|0.27|0.27|0.28|0.31|0.3|0.27|0.27|0.25|0.25|0.25|0.24|0.25|0.24|0.25|0.26|0.25|0.25|0.26|0.26|0.26|0.26|0.26|0.25|0.24|0.23|0.23|0.23|0.23|0.22|0.22|0.22|0.22|0.22|0.23|0.23|0.23|0.24|0.24|0.25|0.25|0.26|0.25|0.26|0.25|0.27|0.25|0.26|0.27|0.27|0.28|0.27|0.26|0.28|0.28|0.28|0.28|0.28|0.29|0.3|0.28|0.28|0.3|0.29|0.29|0.31|0.32|0.32|0.32|0.32|0.33|0.36|0.36|0.37|0.35|0.36||||||||||||||||||||||||||||||||||||
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|7.71|8.71|9.94|10.42|13.25|13.37|14.89|15.97|13.96|13.55|14.13|11.92|13.09|15.22|17.48|21.46|27.72|32.33|35.88|34.62|30.88|25.54|24.82|21.7|19.78|17.34|16.04|12.59|9.89|8.92|9.08|9.97|10.22|8.7|8.83|8.69|7.59|6.86|5.88|4.62|3.88|3.04|2.47|2.46|2.64|2.71|2.76|2.28|1.91|1.5|1.18|1.19|1.16|1.1|1.11|1.24|1.26|1.31|1.26|1.14|1.26||1.55|1.59|1.56|1.58|1.78|1.88|1.55|1.22|1.28|1.4|1.21|0.95|0.75|0.65|0.53|0.49|0.5|0.5|0.54|0.57|0.52|0.54|0.51|0.51|0.52|0.49|0.52|0.54|0.54|0.55|0.53|0.56|0.56|0.57|0.59|0.61|0.6|0.6|0.6|0.62|0.6|0.6|0.61|0.63|0.63|0.64|0.66|0.79|0.86|0.87|0.76|0.71|0.7|0.63|0.55|0.49|0.47|0.49|0.46|0.47|0.45|0.47|0.46|0.49|0.5|0.48|0.44|0.48|0.46|0.47|0.5|0.52|0.52|0.53|0.56||0.53|0.56|0.57|0.6|0.57|0.63|0.59|0.64|0.63|0.62|0.65|0.64|0.69|0.65|0.69|0.78|0.68|0.59|0.5|0.53|0.57|0.52|0.45|0.47|0.47|0.48|0.54|0.54|0.45|0.46|0.44|0.43|0.44|0.42|0.43|0.45|0.45||0.47|0.46|0.45|0.46|0.48|0.48|0.49|0.51|0.48|0.48|0.47|0.49|0.48|0.49|0.51|0.5|0.51|0.52|0.53|0.54|0.54|0.54|0.54|0.53|0.54|0.53|0.54|0.56|0.59|0.57|0.55|0.56|0.52|0.54|0.55|0.55|0.54|0.55|0.54|0.57|0.55|0.55|0.57|0.59|0.56|0.59|0.6|0.61|0.62|0.66|0.64|0.66|0.69|0.6|0.79|0.79|0.78|0.62|0.55|0.55|0.6|0.53|0.52|0.54|0.56|0.56|0.62|0.63|0.62|0.59|0.6|0.57|0.62|0.62|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|40.4577|41.4525|41.2901|41.7842|42.1158|42.779|41.2867|41.1209|41.2867|39.9437|39.8794|40.3618|39.8826|40.2331|40.8442|38.7537|38.9145|38.5929|38.9145|38.9145|38.9145|38.5929|41.809|38.9145|38.5929|38.9145|39.2361|40.5226|40.8442|40.7252|41.005|40.6834|42.1306|42.137|41.9698|42.4522|42.8519|42.8519|42.8519|41.0931|41.5408|42.8519|43.3316|43.4915|44.7707|42.5673|42.5322|43.4915|40.2936|39.654|39.9738|40.6134|40.348|39.3662|39.0145|38.0583|37.8952|37.8952|37.7353|37.7353|37.9548|37.9579|37.8024|37.9548|37.9548|37.7993|39.0437|39.8215|38.7637|38.1104|37.6468|38.3593|38.2659|37.9642|38.4215|38.8881|39.3548|39.3548|38.4215|38.1135|38.2659|37.9237|38.8881|40.4437|40.7548|40.7579|37.9548|37.3326|37.1771|36.2437|37.1652|37.3188|38.0559||38.0866|38.0866|38.0866|38.7009|38.7009|39.0081|39.0081|38.704|38.7009|37.4723|37.0116|38.3938||36.2437|36.858|36.858|36.858|38.2832|40.3768|35.8935|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|25.9058|25.6114|24.4633|23.5507|23.5507|22.6675|22.9619|22.6675|22.3732|22.0788|21.1956|21.1956|20.3125|19.4586|18.9467|18.3811|18.3811|17.957||17.8156|17.8156|18.3811||||18.6639|18.3811|18.0984|18.0984|17.8156|17.8156|17.25|17.25|17.5328|17.5328|17.5328|17.25||17.25||17.5328|17.5328|17.4762|17.307|17.643||18.2031||18.2031|18.0631|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|16.8294|17.587||17.0459|17.0459|||17.587|17.8576|17.587|17.8576|17.8576|17.8576|17.8576|17.8576||17.8576|17.8576|17.8576|17.8576|17.587|17.8305|17.8576|17.587|17.8576||17.3164|17.5828|17.9824||18.3821|18.6485|18.6485
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|247.22|244.1|265.97|274.24|288.06|305.56|312.47|310.07|323.38|334.26|325.76|305.69|294.63|288.8|275.49|275|291.55|297.22|265.93|220.32|217.55|214.91|213.08|205.32|206.71|198.5|197.85|199.03|196.41|190.19|189.12|188.19|192.71|187.52|191.67|200.83|196.3|191.25|179.49|173.73|166.57|169.68|168.68|158.75|147.04|145.32|144.44|142.06|142.94|143.87|138.84|132.52|129.86|124.95|125.88|127.04|121.2|128.89|132.73|131.02|131.02|138.94|140.74|136.3|125.37|145.37|164.12|170.83|160.19|153.94|138.63|128.01|118.52|120.35|118.01|120.69|117.82|115.69|108.91|100.12|98.8|99.28|98.84|94.17|93.56|93.26|94.1|97.69|98.38|98.33|95.83|91.9|95|97.45|98.33|99.19|99.37|98.56|97.92|97.85|98.31|100.65|98.84|98.43|95.3|96.94|97.08|99.72|100.37|101.62|98.91|97.13|94.91|104.86|108.19|107.64|104.58|103.89|104.4|96.67|97.08|97.13|106.39|106.81|104.95|105.44|106.25|108.1|110.39|110.97|109.03|104.37|104.72|100.46|94.42|86.53|87.08|86.57|88.7|90.37|93.75|100.69|103.88|110.53|135.63|127.98|112.4|102.42|92.09|87.64|85.32|74.42|67.07|67.55|66.59|65.54|65.09|63.43|61.37|59.75|60.46|57.07|51.58|52.37|51.88|51.92|51.87|52.2|50.58|50.33|53.53|52.66|51|49.48|51.92|48.81|51.1|56.54|65.38|64.84|57.15|49.77|46.59|46.8|44.24|43.62|46.56|47.45|40.8|41.09|43.55|44.79|39.35|39.93|40.08|39.51|46.87|51.79|56.77|43.55|40.8|39.32|38.63|38.77|39.06|39.35|41.09|38.34|37.02|36.17|36.68|34.29|36.17|35.01|37.88|39.06|38.92|40.51|39.79|38.63|39.28|39.21|40.83|40.8|31.22|30.41|30.08|33.28|32.7|31.54|28.12|23.15|21.37|21.12|20.83|21.12|21.05|21.34|21.41|21.7|21.99|24.31|27.81|25.72|25.08|24.92|23.47|23.36||16.68|16.73|17.36
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|1.737|1.6895|1.7476|1.8109|1.7951|1.8215|1.9007|1.9007|2.0459|2.0538|2.1039|2.0855|1.9588|2.0063|2.0063|2.1251|2.1647|2.2175|2.2703|2.2835|2.3758|2.3679|2.3178|2.2175|2.2703|2.397|2.1092|2.0459|2.0432|1.898|1.9218|1.906|1.9192|1.9007|1.9535|2.1599|2.1119|2.2199|2.2439|1.9199|1.5119|1.4759|1.4855|1.5791|1.6079|1.6343|1.7039|1.7039|1.7255|1.7255|1.7039||1.7279|1.7519|1.7855|1.7471|1.7399|1.7447|1.9199|1.8095|1.8239|1.7735|1.8335|1.9247|2.0519|1.9703|2.1599|2.1311|2.1599|2.1599|2.2559|2.2559|2.2079|2.3039|2.2799|2.5078|2.3758|2.2055|2.2055|2.2631|1.9919|2.0399|2.0351|1.9199|1.8719|1.9439|1.8599|1.8285|1.7827|1.7942|1.8285|1.9199|1.9427|1.9199|2.0844|2.1027|2.0113|2.1004|2.1484|2.057|2.1484|2.0982|2.1233|2.1073|2.1484|2.0799|2.1713|2.1461|2.1484|2.217|2.2147|2.2399|2.3541|2.4707|2.5598|2.4067|2.217|2.217||2.1141|2.1484|2.1256|2.0113|1.9084|1.913|1.9199|1.8627|1.7919|1.6456|1.609|1.5999|1.4742|1.4696|1.4788|1.2342|1.2456|1.2296|1.1451|1.1565|1.2982|1.1405|1.0422|1.0056|1.1428|1.3348|1.3371|1.2571|1.2296|1.2433|1.2868|1.3028||1.3325||||||0.9371|0.8914|0.9554|0.8434|0.7908|0.8182|0.8457|0.8457|0.8182|0.7885|0.7634||||||||||||||0.7725|0.8091|0.7862|0.7634|0.7771|0.7314|0.7314|0.7405|0.7542|0.6971|0.6605|0.6765|0.672|0.688|0.7017|0.6491|0.6491|0.6651|0.6697|0.6788|0.6308|0.6171|0.624|0.6285|0.6354|0.6628|0.608|0.6377|0.6262|0.608|0.6308|0.6011|0.6948|0.8114|0.7771|0.6514|0.5874|0.5485|0.5622|0.5485|0.5485|0.5668|0.56|0.5165|0.5165|0.5508|0.592|0.5828|0.528|0.4914|0.4891|0.48|0.48|0.5028|0.5234|0.5394|0.6034|0.6857|0.6742|0.6628|0.6674|0.6651|0.64|0.5828|0.56|0.592||0.6445|0.6331|0.64
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|7.26|7.26|7.673|7.854|7.92|8.563|8.745|8.729|8.283|8.25|8.662|8.695|8.745|8.778|8.748|8.563|8.679|8.382|8.253|8.25|8.745|8.745|8.689|8.563|8.976|9.009|8.547|8.517|8.547|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|40.33|40.88|40.31|40.31|41.5|41.1|44.58|41.15|38.11|37.99|37.74|37.62|37.13|38.48|37.74|37.87|40.06|40.67|38.6|40.28|40.3|39.7|40.92|40.92|39.7|36.4|36.64|36.64|36.64|36.46|37.29|37.24|33.96|34.2|33.83|38.15|36.4|33.36|34.62|31.38|26.5|22.83|19.26|19.07|18.42|18.89|18.78|18.89|18.79|19.36|19.26|19.54|19.54|19.36|19.44|19.26|19.54|20.01|20.48|21.61|21.61|22.27|21.61|21.61|20.67|21.23|21.99|14.21|14.15|16.86|16.74|14.91|14.82|14.94|14.94|15.18|22.64|14.76|14.7|14.93|15.12|14.82|15|15.06|14.46|14.27|14.76|14.82|9.77|9.37|9.26|9.28|8.16|8.15|7.76|7.76|7.76||7.9|7.76|7.76||7.63|7.76||7.87|7.84|7.87|8.03|7.9|17.62|7.5|7.44|7.74|7.44|7.23|7.09|7.12||7.23|6.84|6.67|6.77|6.83||6.91|7.04|6.75|6.77|6.69|6.67|5.49|5.19|5.22||11.45|10.65|9.83|17.79|4.55|4.76|5.49|5|4.93|5.09|5.57|5.74|5.76|5.62|5.03|4.95|5.01|5.1|4.68|4.6|4.6|4.47||4.46|4.5|4.23|3.93|4.02|3.93|3.75|3.5|3.51|3.39|3.32||||||||||||||7.49|7.64|7.83|7.96|8.08|8.02|7.2|6.7|6.95|6.83|6.71|7.28|7.3|7.02|7.58|7.27|7.33|6.96|6.96|6.77|6.7|6.58|6.64|6.64|6.58|6.55|6.55|6.62|6.7|6.61|6.61|6.58|6.62|6.7|6.75|6.71|7.08|6.89|7.51|6.7|6.77|6.28|6.14|6.25|6.45|6.67|6.66|6.77|6.77|6.7|6.01|5.79|5.7|5.7|6.77|6.51|6.45|6.58|7.2|6.39|6.26|6.64|6.45||5.89|5.89||6.64|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|6.42|6.5|6.92|7.13|6.78|7.11|7.77|7.79|7.67|7.07|7.16|7.22|7.23|7.21|7.12|6.8|6.68|6.73|6.68|6.6|6.61|6.77|7|6.71|6.71|6.37|6.28|6.53|6.85|7.09|7.25|7.22|6.9|6.94|6.77|6.47|6.89|7.02|6.96|7.09|7.15|6.63|6.37|6.16|6.07|6.32|6.38|6.33|6.08|6.06|5.77|5.8|5.98|6.12|6.09|6.33|6.06|6.14|6.11|5.96|5.69|5.55|5.58|5.76|5.73|5.75|5.88|6.85|6.85|6.68|6.77|6.88|6.59|6.4|6.2|6.3|6.37|6.3|5.84|5.45|5.45|5.54|5.45|5.72|6.06|6.11|5.89|6.32|5.98|6.02|5.93|5.55|4.95|4.95|4.82|4.64|4.65|4.6|4.8|4.86|4.99|5.04|4.7|4.73|4.68|4.53|4.83|5.2|5.18|4.92|5.49|6.15|6.85|6.96|7.56|7.95|8.13|8.52|8.45|7.98|7.98|7.95|7.72|7.44|7.87|8.79|8.92|8.52|8.52|8.19|8.26|7.01|6.85|6.55|5.88|5.66|5.82|6.23|6.02|6.09|6.07|5.93|5.79|5.87|5.8|5.54|5.1|4.61|4.95|5.16|4.94|5.18|5.41|5.18|5.33|5.49|6.14|6.37|6.46|5.14|4.96|4.89|4.92|5.27|5.11|5.49|4.39|4.46|4.29|4.39|4.26|3.95|4.26|4.53|4.35|4.41|4.04|3.91|3.95|4.31|4.36|3.29|2.94|2.79|2.99|3.08|3.25|3.2|3.02|2.5|2.46|2.43|2.51|2.15|1.8|1.6|1.76|1.76|1.49|1.71|1.8|1.56|1.58|1.54|1.71|1.71|1.73|1.47|1.27|1.41|1.49|1.85|1.56|1.52|1.87|2.32|2.55|2.46|2.46|2.3|2.64|2.42|2.77|2.9|3.03|2.77|2.72|2.82|3.6|4.39|4.85|4.44|5.8|6.44|6.46|6.5|6.2|6.83|7|7.11|7.47|8.39|8.13|8.57|8.45|7.69|8.17|8.18|10.19|11.24|12.04|12.42
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|389.95|370|398|405|423|474|475|458|490|524|525.95|547.7|522|530|557.2|562|552|555.2|532|528.7|504|484.8|473|475|464.95|447|448|457.9|458.25|448.35|434|443|425|404.85|437.8|494.45|511.8|512.8|518|552.1|556.9|529|548.8|534.75|548.8|528|463.8|474|467.5|429|428.9|397.45|399|398|395|399.7|380|359.6|389.9|356|359|359.2|371|378|375|385|387.9|391|374.5|377|405.9|387|360|351.25|360.9|372|369.95|370|383.5|377.7|336.25|345.5|344|342.1|345|352.9|341|338|342.75|353.95|364.4|346.9|325|304.3|308.85|283.8|277|274|268|279|274.85|271.65|276.6|264|249.8|276.05|285.4|330|321|345|347.95|362||303.6|288.12|282.63|273.6|271.67|293.33|292.67|272.33|268.2|295|312.33|268.67|243|247.33|243.92|246.33|253.33|260.33|250|250|223.33|214.33|215.67|208.33|204.67|178|189.22|197.33|192.33|179.5|176.63|182.88|183|176.23|170.33|169.67|167.95|160|137.98|126.6|131.7|139|129.08|126|126.5|126.65|128.33|121.3|120.1|118.33|113.3|125|126.33|129.32|129.93|124.13|143.33|145|151.3|153.67|154.98|152.67|156|156.5|157.67|159|161.33|164.97|154.27|148.33|147.33|146.33|166|165.67|151.67|153.33|153.3|152|162.48|158.33|163.32|165.67|165.67|156.67|154.92|156.63|155.4|158.53|160|163.5|160.67|165.83|165|164.98|165.98|168.17|172.97|170|173.2|178.33|176.33|188.33|194|190.83|188.67|195|195|195.63|191.33|180.67|179|181.97|183.92|183.17|168.32|172.63|164|166.67|168.33|172.63|168.33|161.75|171.67|174.33|169.67|150.73|140|140.67|140.67|140.28|142|142.17|136.63|134.5|130.65|133.33|146.33|151.3|132.48
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|157.3431|162.9625|157.3431|163.9714|170.9193|175.0881|173.6985|172.3089|162.8597|154.2443|151.4651|152.8547|149.5224|145.9067|143.1275|143.1275|144.5171|147.2963|148.6859|150.0755|155.6339|155.7756|133.4004|125.0629|127.8421|127.8421|129.2317|133.4004|136.1796|133.4004||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.4146|0.4166|0.5384|0.5965||0.6298|0.6674|0.6676|0.6251|0.6579|0.6033|0.5288|0.5185|0.4922|0.4481|0.4846|0.5085|0.5185|0.5778|0.6126|0.6563|0.567|0.4443|0.395|0.4315|0.411|0.3444|0.3219|0.3074|0.3|0.3074|0.3019|0.267|0.2222|0.2223|0.2237|0.237|0.248|0.2362|0.1852|0.2037|0.2059|0.2057|0.2052|0.2144||0.213|0.2274|||0.2204||0.2029|0.1741|0.1704|0.175|0.1695|0.1759|0.1852|0.1891|0.1883|0.1741|0.1797|0.1803|0.1843|0.1798|0.2055|0.2028|0.184|0.1469|0.14|0.15|0.1487|0.1307|0.1782|0.1012|0.1041|0.1046|0.0967|0.0974|0.1037|0.1056|0.1089|0.1048|0.1056|0.1167|||0.1166|0.1222|0.1185|0.1189|0.1074|0.1077|0.1065|0.1065|0.1056|0.1069|0.1009|0.1069||0.1071|0.0972|0.0963|0.1||0.1031|0.1003|0.1056|0.1065|0.1144|0.1215|0.1259|0.1111|0.0905|0.0876|0.0907|0.0844|0.0804|0.0778|0.075|0.0748|0.0778|0.0778|0.0778|0.0741|0.0778|0.0797|0.0793|0.0795|0.0722|0.0769|0.0815|0.0815|0.0815|0.0852|0.0963|0.0987|0.1019|0.0879|0.0865|0.0848|0.0835|0.0833|0.0809|0.0815|0.082|0.0815|0.0763|0.0814|0.0797|0.0777|0.0819|0.0852|0.0889|0.0814|0.076|0.0759|0.0706|0.0705|0.0722|0.0676|0.0663|0.0667|0.0648|0.0652|0.0667||0.067|0.0641|0.0615|0.0661|0.0704|0.0728|0.0762||0.0726|0.0691|0.0667||0.0667|0.0667|0.0667||0.0656|0.0638||0.0739|0.0704|0.0704|0.0704|0.0706|0.0709|0.0695|0.0691|0.0679|0.0685|0.0664|0.0648|0.0654|0.0654|0.0618|||0.0653|0.0657|0.0617|0.0701|0.0686|0.0631|0.0612|0.0605|0.0617|0.0642|0.0612|0.0568|0.0568|0.0568|0.058||0.0568|0.0568|0.0568|0.0568|0.0571|0.0568|0.0568|0.0582|0.0554|0.0494|0.0519|0.0519|0.0531|0.0549|0.0568|0.0549|0.0571|0.0469|0.049|0.0518|0.058|0.0566|0.0556|0.0562|0.0618|0.0617|0.0659|0.0622|0.0622|0.0591|0.0586|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|0.41|0.46|0.49|0.52|0.62|0.63|0.65|0.7|0.66|0.65|0.71|0.63|0.63|0.57|0.61|0.71|0.84|0.84|0.99|1.09|1.29|1.29|1.04|0.69|0.81|0.76|0.55|0.58|0.56|0.53|0.56|0.59|0.65|0.53|0.54|0.59|0.58|0.66|0.59|0.35|0.34|0.34|0.31|0.3|0.3|0.31|0.31|0.33|0.32|0.33|0.33|0.36|0.38|0.33|0.32|0.34|0.36|0.37|0.41|0.41|0.4|0.44|0.47|0.46|0.42|0.43|0.45|0.49|0.49|0.47|0.47|0.46|0.46|0.36|0.36|0.36|0.36|0.34|0.31|0.31|0.31|0.33|0.33|0.33|0.33|0.34|0.34|0.34|0.34|0.33|0.34|0.37|0.29|0.3|0.29|0.31|0.3|0.29|0.3|0.29|0.29|0.27|0.27|0.26|0.26|0.27|0.26|0.26|0.27|0.29|0.31|0.32|0.3|0.32|0.26|0.23|0.22|0.21|0.2|0.21|0.18|0.18|0.17|0.18|0.18|0.18|0.18|0.19|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.19|0.19|0.18|0.18|0.17|0.17|0.18|0.18|0.18|0.18|0.19|0.19|0.19|0.18|0.18|0.19|0.2|0.22|0.19|0.18|0.17|0.16|0.16|0.16|0.15|0.14|0.15|0.14|0.15|0.15|0.15|0.15|0.14|0.14|0.13|0.14|0.14|0.14||0.17|0.16|0.14|0.14|0.15|0.15|0.15|0.15|0.16|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.14|0.14|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.13|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.15|0.14|0.14|0.14|0.14|0.15|0.14|0.15|0.14|0.15|0.15|0.15|0.15|0.14|0.14|0.13|0.13|0.14|0.15|0.15|0.15|0.15|0.16|0.14|0.13|0.12|0.13|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.17|0.17|0.19|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|2080|2140|2280|2720|2680|2840|2640|2000|2040|2040|2140|1522|1346|1450|1472|1360|1380|1474|1500|1538|1558|1500|1598|1652|1734|1718|1800|2230|2250|1770|1720|1880|1910|1898|1660|1628|1600|1244|1198|830|830|800|830|826|840|772|830|910|787|817|866|759|690|659|664|670|670|727|860|930|661|540|543|574|575|586|696|620|612|650|619|596|669|617|606|493|480|428|436|436|440|450|438|448|450|460|451|470|474|511|460|498|500|501|506|508|557|566|549|558|568|560|518|520|502|538|670|591|516|524|630|682|730|710|674|693|696|706|724|745|780|729|826|740|764|786|779|816|839|886|900|939|898|854|880|851|830|792|866|918|728|770|763|919|960|960|1010|1070|1120|1040|1038|1100|1118|1024|864|868|902|1016|790|676|677|653|699|680|658|710|704|710|620|639|660|630|699|740|737|707|730|719|788|730|780|768|824|846|900|920|952|850|900|940|980|994|970|1008|1040|1140|1220|1416|1456|1430|1230|1260|1270|1114|1238|1184|1200|1152|1218|1300|1300|1338|1410|1460|1350|1278|1120|1246|1328|1420|1576|1700|1660|1600|1600|1678|1690|1538|1638|1950|1786|1996|1950|1720|1536|1322|1498|1078|1074|1010|1052|956|916|1000|864|900|780|760|779|1012|1072|1150
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|||||||||||||||||||||||||219|270|309|||||||||334|328|334||||334|334|334||321|||321||||328|328|347|354||354|354|354|360|373|379|379|379|379|392|373|366|373|341|347|354|354|354|354|354|354|354|328||321|296|299|293|296|286|293|283|280|280|276|267|270|273|276|273|273|270|273|276|286|293|299|299|305|302|286|296|296|296|293|296|293|293|293|293|296|302|305|296|296|283|283|276|260|248|251|286|289|289||299|305|354|354|354|370|386|402|434|450|386|296|289|293|296|338|338|338|328|280|248|251|273|273|283|251|228|212|209|167|122||113|||||||113||145||||||||||||||186|174|180|186|193|196|190|193|193|203|222|235|238|251|244|241|225|228|219|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|0.64|0.633|0.644|0.658|0.654|0.661|0.654|0.656||0.656|0.661|0.665|0.67|0.67|0.665|0.67|0.674|0.67|0.665|0.67|0.674|0.652|0.652|0.63|0.603||0.567|0.576|0.585|0.594|0.585|0.536|0.523|0.527|0.54|0.514|0.487|0.464|0.469|0.46|0.44|0.409|0.404|0.409|0.411|0.404|0.409|0.386|0.371|0.353|0.348||0.348|0.346|0.324|0.326|0.344|0.348|0.359|0.362|0.355|0.35|0.36|0.37|0.365|0.375|0.362|0.375|0.38|0.382|0.347|0.332|0.332|0.32|0.3|0.292|0.275||0.237|0.22|0.209|0.202|0.202|0.202|0.202|0.205|0.205|0.204|0.197|0.185|0.181|0.181|0.185|0.185|0.176|0.171|0.171|0.172|0.177|0.176|0.177|0.179|0.18|0.171|0.161|0.16|0.149|0.15|0.15|0.147|0.147|0.151|0.159|0.167|0.151|0.143|0.146|0.138|0.133|0.124|0.116|0.109|0.112|0.11|0.103|0.105|0.101|0.097|0.094|||0.088|0.084|0.078|0.077|0.074|0.074|0.071|0.073|0.074|0.071|0.069|0.068|0.069|0.068|0.068|0.068|0.067|0.065|0.065|0.065|0.065|0.065|0.067|0.067|0.065|0.065|0.065|0.065|0.065|0.064|0.065|0.064|0.06||0.059|0.064|0.052|0.052|0.051|0.051|0.051|0.051|0.051|0.051|0.05|0.05|0.05|0.049|0.052|0.048|||0.045|0.047|0.047|0.047|0.05|0.048|0.047|0.047|0.047|0.045|0.047|0.045|0.047|0.047|0.045||0.039|0.037|0.036|0.034|0.033|0.034|0.034|0.032|0.032|0.032|0.032|0.032|0.033|0.034|0.034|0.037|0.039|0.038|0.034|0.027|0.025|0.025|0.024|0.024|0.036|0.024|0.024|0.024|0.023|0.023|0.023|0.023|0.023|0.024|0.024||0.024|0.023|0.022|0.023|0.023|0.023|0.023|0.022|0.022|0.021|0.021|0.021|0.02|0.02|0.021|0.021|0.021
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|10.49|10.32|10.6|11.4|11.9|12.6|13|12.9|13|13.2|13.05|12.57|12.6|11.8|11.98|11.92|12.25|12.07|11.6|12|11.05|10.19|9.8|9.99|10.08|9.04|9.02|9|9.04|9|9.04|9.12|9.18|9.2|8.7|8.94|8.98|8.99|8.97|9.2|9.05|9.09|8.5|8.25|8.25|8.2|8.3|8.4|7.7|7.69|7.71|7.7|7.72|7.72|7.6|7.8|7.53|7.65|7.85|7.89|7.7|7.66|7.65|7.76|7.64|7.8|7.8|8|7.94|7.86|7.89|8.05|8|7.96|8|8.08|8.57|8.54|7.9|7.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|172|171|182.9|185|182|209|222|210|203|190|190|191.9|184.5|175.3|176.7|180.2|175|179|173|172.1|159|147.5|137.9|139.5|125.5|124|122|122|123|125|124.8|125|122|125|117|118.5|116|110|110|110.5|108.5|109.6|109|109.8|109.9|109.9|108|110|110|100|99.5|103|103|103.5|102.2|103.5|102|101|102|102|100.5|99.2|98|98.5|99.8|99.6|98.9|97|99|99|99.5|100|100|98|96|95|95|97|94|95|93.2|85.6|82.5|82.6|83.5|85|83|88.1|91.9|92|94|97|95.3|94.5|95|95|94.5|95|93|94|94|96.5|93.5|96.1|97|99.5|98|97.5|97|97.5|100|100|97.3|97|97|96.9|97|97|96|97.2|97.2||97.5|98|97.1|97|92.5|92|91.4|92|92|92|92|93||82|84.4|80.8|80.7|81|81.5|82|83.3|87.3|88.5|91|92|82.4|78|78|78|77.1|78|78|76|78.5|78.5|80.4|83|78|71|70|69|69.7|69|69|68.5|66|65.6|63.7|61.8|66|69|69.4|69|68.5|68|67|65.1|65.5|65|69.5|69|66.5|64.5|61.4|63|62|63|62.9|60.3|64|65.4|66|66.5|65|66.4|66.5|66.8|67.5|66.2|69|66.5|67|65.5|67|66.5|66.5|69.5|69.2|68|67.5|67.5|66.7|67.5|67|68.3|68.3|70|70|70|70|70.5|70.6|70.9|70.6|71|71.5|72.6|73|73.5|73.5|72.9|78.5|77.9|75.6|76.1|79|76.5|76|73|70|75|77.5|79.5|81|78|79|78|81.9|82|81.7
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|0.433|0.459|0.459|0.444|0.428|0.438|0.454|0.457|0.479|0.487|0.502|0.505|0.505||0.496|0.498|0.485|0.487|0.492|0.491|0.51|0.526|0.487|0.429|0.433|0.417|0.417|0.418|0.427|0.431|0.431|0.436|0.44|0.438|0.44|0.44|0.45|0.482|0.464|0.44|0.457|0.459|0.478|0.487|0.466|0.478|0.496|0.501|0.498|0.51|0.519|0.551|0.564|0.501|0.466|0.445|0.42|0.406|0.406|0.406|0.424|0.411|0.394|0.363|0.363|0.363|0.363|0.347|0.29|0.278|0.277|0.28|0.286|0.271|0.273|0.274|0.272|0.258|0.251|0.251|0.256|0.256|0.257||0.257|0.258|0.262|0.254|0.256|0.26|0.277|0.282|0.27|0.266|0.261|0.262|0.266|0.266|0.26|0.262|0.259|0.264|0.268|0.276|0.279|0.263|0.246|0.24|0.241|0.235|0.224|0.223|0.226|0.224|0.216|0.214|0.228|0.229|0.23|0.224|0.224|0.222|0.224|0.226|0.228|0.224|0.224|0.224|0.216|0.202|0.201|0.201|0.202|0.203|0.202|0.205|0.198|0.2|0.2|0.202|0.202|0.202|0.203|0.203|0.204|0.198|0.197|0.198|0.198|0.204|0.202|0.205|0.207|0.209|0.21|0.208|0.214|0.214|0.216|0.206|0.202|0.198|0.184|0.181|0.179|0.184|0.185|0.179|0.169|0.156|0.155|0.156|0.155|0.156|0.154|0.154|0.155|0.155|0.155|0.156|0.155|0.154|0.154|0.153|0.154|0.153|0.147|0.149|0.145|0.142|0.142|0.149|0.142|0.139|0.139|0.141|0.143|0.143|0.144|0.141|0.137|0.139|0.141|0.143|0.147|0.141|0.141|0.143|0.145|0.145|0.146|0.141|0.133|0.135|0.127|0.127|0.113|0.11|0.109|0.107|0.093|0.091|0.081|0.079|0.077||0.081|0.085|0.086|0.086|0.087|0.09|0.09|0.073|0.071||0.073|0.091|0.095|0.095|0.095|0.095|0.096|0.097|0.097|0.097|0.099|0.101|0.11|0.11|0.105|0.105
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|0.495|0.51|0.52|0.525|0.52|0.55|0.565|0.565|0.57|0.545|0.55|0.58|0.605|0.6|0.605|0.625|0.63|0.62|0.635|0.65|0.655|0.625|0.625|0.595|0.52||0.489|0.495||0.4905|0.4409|0.431|0.4459|0.4181|0.4379|0.4419|0.4597|0.4597|0.4746|0.4756|0.4736|0.4716|0.4716|0.4538|0.4796|0.4865|0.4954|0.4697|0.4855|0.4657|0.436||0.4043|0.4062|0.4161|0.3696|0.3587|0.3557|0.3319|0.3428|0.323|0.3458|0.3686|0.3755|0.3765|0.4003|0.4706|0.4825|0.5004|0.5251|0.4479|0.4221|0.4261|0.4498|0.4211|0.3854|0.3904||0.3399|0.3319|0.3151|0.3171|0.2893|0.2824|0.2725|0.2784|0.2844|0.2794|0.2646|0.2457|0.2299||0.233|0.2339|0.2291|0.2349|0.2349|0.2398|0.2466|0.2495|0.2514|0.2514|0.2524|0.2427|0.2368|0.2398|0.2485|0.2524|0.2611|0.2514|0.233||0.2378|0.2427|0.2184|0.2184|0.2136|0.2233|0.2038|0.1718|0.166|0.1611|0.1699|0.1505|0.1437|0.1437|0.1427|0.1437|0.1485|||0.1446|0.1437|0.1437|0.1437|0.1437|0.1417|0.1359|0.1369|0.1359|0.1359|0.133|0.1349|0.1398|0.1369|0.1388|0.1369|0.1359|0.1349|0.1359|0.1378|0.1378|0.1359|0.1378|0.1398|0.1388|0.1369|0.1408|0.1291|0.1252|0.1223|0.1262|0.1281|||0.1155|0.1155|0.1184|0.1194|0.1039|0.1048|0.1068|0.1097|0.1126|0.1165|0.1213|0.1262|0.1242|0.1272|0.1369|0.131|||0.1233|0.1068|0.1155|0.1272|0.133|0.133|0.134|0.1369|0.1369|0.1359|0.1417|0.1485||0.1223|0.1155|0.099|0.0903|0.0864|0.0893|0.0893|||0.0791|0.0821|0.084|0.0899|0.0938|0.0899|0.0908|0.0977|0.0996|0.0987|0.1035|0.0928|0.083|0.0694|0.0576|0.0557|0.0537|0.0527|0.0518|0.0508|0.0487|0.0508|0.0488|0.0586|0.0477|0.0425|0.0415|0.044|||0.0391|0.0401|0.0425|0.0445|0.0449|0.0455|0.0463|0.0486|0.0503|0.0432|0.0443|0.0454|0.0488|0.0595|0.0736|0.0807|
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|15.6|15.9|16.7|17.1|17.1|17.3|17.3|17.5|17.7|17.8|18.1|17.4|18.6|18.3|18.4|19.1|19.4|19.4|19.8|20|18.4|16.5|16.5|15.8|15.1||14.2|14.3|14.5|15|14.5|13.6|13.4|13.2|13.3|13.6|13.3|13.3|13.4|13.2|12.7|12.1|12|12|13|12|12.5||||||||||9.6|9.62|9.32|9.7|8.9|9.4|10.7|10.6|10|10.7|11.6|11.8|11.4|12.1|11|10.6|9.98|10.4|10.2|10|9.2||7.56|7.4|6.8|7|6.82|6.62|6.5|6.52|6.4|5.88|5.48|5.46|5.44|5.48|5.5|5.32|5.38|5.42|5.46|5.46|5.5|5.5|5.5|5.5|5.58|5.36|5.24|5.3|5.22|5|5.16|5.2|4.8|4.66|4.8|4.72|5|5.24|5.3|5.5|5.52|5.42|5.4|5.3|5.58|5.7|5|4.86|4.6|4.4|4.52|||4|3.92|3.98|3.9|3.74|3.76|3.48|3.48|3.52|3.58|3.56|3.6|3.5|3.54|3.54|3.54|3.54|3.38|3.28|3.26|3.28|3.32|3.36|3.38|3.4|3.44|3.46|3.48|3.5|3.5|3.66|3.66|3.6||3.7|3.62|3.9|3.92|3.72|3.64|3.9|3.94|4.18|3.94|||3.68|3.6|3.73|3.42|||3.12|3.2|3.3|2.95|3.11|3.15|2.83|2.85|2.82|2.77|2.8|2.85|2.86|2.91|2.86|2.7|2.56|2.46|2.44|2.48|2.32|2.31|2.25|2.25|2.06|2.06||2.12|2.1|2.14|2.15|2.15|2.3|2.2|2|2.01|1.88|1.7|1.64|2.8|1.68|1.62|1.54|1.36|1.34|1.42|1.27|1.22|1.15|1.18|1.19||1.16|1.13|1.2|1.22|1.14|1.09|1.08|1.07|1.06|1.07|1.07|1.08|1.09|1.19|1.24|1.26|1.27
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|4347.938|4570.9092|4626.6519|4570.9092|4682.395|4738.1372|4793.8799|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|823.8||1078.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|16.6|16.56|17.2|17.41|18|19.38|18.13|18.06|19.24|17.65|18.33|18.91|19.38|19.69|20.63|20.22|20.54|22.81|23.73|24.06|22.25|23.59||24.22|23.16|22.12|22.39|23.93|24.92|25.11|25.98|25.63|26.33|22.71|20.38|18.44|18.7|19.01|19.47|19.85|20.03|20.48|20.51|20.1|20.6|20.77|20.86|21.85|19.32|18.12|16.75|16.57|16.53|15.14|15.33|15.56|14.87|14.02|14.36|15.56|15.73|13.84|11.4||10.89|11.06|10.74|10.02|9.61|9.33|9.13|9.64|10.22|9.88|9.03|8.53|8.65|8.27|8.79|8.68|8.48|8.44|7.71|6.67|6.74|6.74|5.98|5.95|5.54|5.74|5.11|5.13|5.04|5.15|5.16|5.08|5.06|5.09|5.13|5.18|5.16|5.3|5.28|5.21|5.32|5.44|5.44|5.45|5.57|5.68|5.62|5.42|5.6|5.52|5.69|5.78|5.81|5.93|5.9|6.09|6.39|5.75|5.81|5.85|5.71|5.53|5.49|5.81|5.57|5.3|5.35|5.2|5.38|5.5|5.07|4.95|4.77|4.62|4.38|4.5|4.6|4.63|4.65|4.66|4.8|4.6|4.48|4.04|3.93|3.86|3.89|3.91|3.78|3.81|4.01|4.02|3.68|3.49|3.52|3.5|3.44|3.47|3.55|3.41|3.35|3.38|3.42|3.32|3.16|3.18|3.18|3.12|3.11|3.11|3.17|3.15|3.29|3.29|3.28|3.28|3.17|3.17|3.2|3.25|3.26|3.22|3.18|3.19|3.18|3.19|3.21|3.23|3.25|3.27|3.28|3.28|3.33|3.3|3.36|3.3|3.35|3.29|3.33|3.42|3.54|3.59|3.69|3.47|3.38|3.4|3.28|3.27|3.27|3.29|3.31|3.26|3.23|3.28|3.33|3.34|3.38|3.56|3.51|3.45|3.42|3.42|3.42|3.47|3.51|3.47|3.54|3.59|3.62|3.54|3.57|3.52|3.66|3.68|3.76|3.85|3.9|3.62|3.64|3.44|3.21|3.15|3.21|3.13|3.21|3.32|3.21|2.98
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|57|59|63|63|63|66|68|68|68|68|65|68|68|69|70|69|70|72|73|75|74|72|70|68|67|67|67|67|67|68|68|71|70|61|60|60|59|58|58|58|58|59|57|59|60|59|59|57|57|53|51|51|52|59|60|60|60|60|60|59|60|59|58|56|57|57|52||52|52|53|53|52|50|51|49|49|51|52|53|51|50|50||||53|54|56|57|57|58|58|58|57|56||56|57|56|54|54|51|54|56|56|56|56|56|55|56|57|57|53|53|53|55|56|56|57|56|53|53|53|53|53|53|53|53|52|51|49|48|47||46|45||45|45|44|44|44|43|45|45|45|41|40||38|39|38|37|37||40|40|38|38|37|37|37|37|38|37|35|33|33|33|33|31|34|38|37|37|37|37|36|36|33|33|31|29||29|28|29|28|28|31|27|26|25|25|25|25|24|24|23|23|23|22|22|20|19|20|23|23|23||23|23|23|23||23|23|22|22|21|22|20|20|20|20|20|20|20||20|20|20|20|21||20|20|20|19|19|20|19|19|19|19|19|21|20|19|20|20
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.632|0.638|0.631|0.603|0.606|0.61|0.601|0.613|0.658|0.667|0.672|0.682|0.654|0.671|0.7|0.707|0.758|0.712|0.746|0.756|0.761|0.812|0.655|0.637|0.655|0.67|0.67|0.679|0.682|0.712|0.722|0.732|0.731|0.752|0.758|0.779|0.779|0.782|0.781|0.79|0.8|0.785|0.788|0.722|0.77|0.812|0.842|0.896|0.908|0.917|0.931|0.926|0.908|0.917|0.932|0.95|0.947|0.966|0.974|0.98|0.905|0.902|0.86|0.857|0.827|0.824|0.82|0.823|0.803|0.752|0.818|0.655|0.631|0.661|0.722|0.694|0.64|0.612|0.611|0.614|0.615|0.616|0.613|0.612|0.616|0.617|0.613|0.603|0.619|0.596|0.59|0.598|0.61|0.571|0.556|0.577|0.556|0.508|0.501|0.501|0.503|0.479|0.48|0.482|0.48|0.485|0.477|0.483|0.495|0.499|0.457|0.437|0.438|0.438|0.403|0.392|0.387|0.385|0.385|0.385|0.382|0.408|0.409|0.412|0.406|0.408|0.384|0.385|0.387|0.387|0.396|0.399|0.405|0.403|0.388|0.385|0.378|0.376|0.378|0.383|0.382|0.382|0.383|0.385|0.391|0.389|0.366|0.363|0.363|0.36|0.361|0.361|0.361|0.362|0.36|0.358|0.358|0.35|0.346|0.345|0.346|0.352|0.354|0.354|0.348|0.355|0.357|0.355|0.352|0.349|0.353|0.355|0.35|0.38|0.382|0.382|0.387|0.379|0.379|0.369|0.37|0.363|0.369|0.372|0.37|0.376|0.379|0.373|0.362|0.357|0.358|0.361|0.349|0.346|0.347|0.352|0.355|0.358|0.363|0.357|0.355|0.358|0.352|0.352|0.349|0.349|0.346|0.346|0.346|0.349|0.352|0.355|0.349|0.349|0.349|0.355|0.355|0.349|0.346|0.346|0.349|0.349|0.355|0.355|0.37|0.364|0.367|0.367|0.37|0.376|0.376|0.37|0.364|0.364|0.367||0.367|0.364|0.364|0.361|0.358|0.358|0.358|0.352|0.346|0.346|0.34|0.328|0.34|0.349|0.349|0.346
10964|13266|/equities/label-vie|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10967|42190|/equities/shb|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10968|13415|/equities/omantel|MSCI_FRONTIER|1.29|1.269|1.278|1.29|1.292|1.29|1.364|1.42|1.279|1.282|1.289|1.3|1.4|1.44|1.47|1.49|1.55|1.6|1.47|1.6|1.62|1.66|1.7|1.7|1.78|1.78|1.77|1.81|1.88|1.85|1.96|2.05|2.19|2.25|2.38|2.42|2.31|2.3|2.14|2.12|2.16|2.22|2.3|2.28|2.37|2.46|2.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.57|2.59|2.62|2.66|2.79|2.77|2.73|2.76|2.8|2.6|2.62|2.62|2.61|2.64|2.76|2.7|2.69|2.84|2.92|2.95|2.92|2.91|2.99|2.94|2.96|2.92|3.09|3|3.14|2.87|2.86|2.86|2.94|2.9|2.94|3.02|3.12|3.22|3.25|3.21|3.33|3.48|3.32|3.28|3.36|3.37|3.5|3.7|3.58|3.76|3.97|3.97|4.28|4.02|4.04|3.78|3.71|3.61|3.71|3.89|4.14|3.92|3.89|3.74|3.68|3.95|3.82|3.89|3.51|3.06|2.81|2.81|2.85|2.9|2.93|2.86|3.27|2.77|2.29|2.11|2.18|2.21|2.25|2.12|2.05|1.91|1.9|1.89|1.92|1.95|1.99|1.84|1.82|1.8|1.76|1.76|1.77|1.79|1.82|1.84|1.86|1.9|1.89|1.78|1.79|1.79|1.79|1.84|1.89|1.93|1.78|1.74|1.71|1.72|1.74|1.75|1.76|1.77|1.75|1.79|1.83|1.88|1.95|1.99|1.98|1.97|2.04|2.09|2|2|2.05|1.94|1.87|1.86|1.75|1.68|1.72|1.67|1.67|1.7|1.69|1.73|1.73|1.75|1.77|1.77|1.77|1.79|1.79|1.84|1.87|1.77|1.76|1.84|1.77|1.72|1.74|1.76|1.97||1.6|1.52|1.45|1.47|1.58|1.57|1.44|1.44|1.44|1.33|1.29|1.29|1.31|1.31|1.31|1.3|1.32|1.33|1.34|1.32|1.3|1.3|1.27|1.28|1.27|1.27|1.28|1.28|1.27|1.25|1.25|1.24|1.25|1.26|1.31|1.26|1.31|1.33|1.4|1.45|1.5|1.5|1.55|1.56|1.65|1.65|1.69|1.75|1.84|1.89|1.67|1.55|1.53|1.52|1.54|1.54|1.54|1.54|1.47|1.45|1.46|1.5|1.51|1.54|1.44|1.44|1.42|1.43|1.44|1.36|1.35|1.35|1.34|1.34|1.33|1.33|1.33|1.38|1.22|1.22|1.23|1.22|1.18|1.19|1.18|1.18|1.19|1.18|1.18|1.21|1.19|1.18
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|2.61|2.69|2.67|2.7|2.65|2.68|2.73|2.72|2.69|2.62|2.71|2.79|2.77|2.64|2.5|2.52|2.65|2.4|2.32|2.26|2.24|2.26|2.19|2.19|2.26|2.26|2.19|2.26|2.26|2.32|2.29|2.26|2.27|2.26|2.26|2.22|2.22|2.29|2.07|1.99|1.96|1.86|1.92|1.92|1.89|1.99|1.92|1.81|1.86|1.79|1.84|1.89|1.82|1.79|1.82|1.86|1.79|1.92|1.92|1.83|1.89|1.86|1.96|2|2.12|2.06|2.04|2.09|2.12|2.12|2.19|2.32|2.39|2.49|2.26|1.99|1.63|1.49|1.46|1.53|1.46|1.53|1.56|1.63|1.58|1.58|1.53|1.85|1.87|1.46|1.46|1.46|1.39|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|0.304|0.307|0.31|0.31|0.314|0.322|0.319|0.307|0.286|0.292|0.292|0.292|0.294|0.288|0.283|0.288|0.29|0.291|0.291|0.288|0.292|0.31|0.301|0.286|0.291|0.277|0.274|0.263|0.259|0.26|0.26|0.258|0.255|0.259|0.26|0.263|0.246|0.25|0.239|0.239|0.254|0.242|0.24|0.245|0.245|0.245|0.257|0.249|0.257|0.269|0.282|0.292|0.298|0.298|0.276|0.274|0.269|0.257|0.215|0.218|0.221|0.23|0.209|0.192|0.196|0.203|0.19|0.171|0.173|0.158|0.161|0.162|0.158|0.155|0.16|0.162|0.163|0.148|0.143|0.143|0.149|0.15|0.155||0.153|0.155|0.16|0.154|0.155|0.16|0.178|0.179|0.155|0.153|0.154|0.155|0.158|0.159|0.158|0.156|0.16|0.165|0.167|0.171|0.175|0.173|0.166|0.166|0.169|0.163|0.167|0.17|0.171|0.173|0.175|0.175|0.177|0.174|0.173|0.176|0.181|0.183|0.188|0.185|0.181|0.18|0.191|0.184|0.175|0.162|0.163|0.163|0.163|0.165|0.164|0.163|0.155|0.153|0.158|0.168|0.17|0.149|0.14|0.138|0.132|0.112|0.112|0.11|0.11|0.11|0.11|0.109|0.106|0.118|0.12|0.11|0.104|0.104|0.101|0.101|0.093|0.093|0.087|0.09|0.103|0.101|0.103|0.091|0.091|0.086|0.085|0.09|0.087|0.078|0.078|0.078|0.081|0.081|0.082|0.082|0.082|0.081|0.082|0.087|0.082|0.084|0.08|0.075|0.072|0.072|0.073|0.075|0.075|0.072|0.076|0.081|0.087|0.089|0.09|0.097|0.097|0.101|0.101|0.104|0.106|0.106|0.11|0.105|0.108|0.109|0.106|0.103|0.098|0.095|0.094|0.095|0.091|0.098|0.101|0.101|0.1|0.094|0.09|0.085|0.083|0.083|0.083|0.084|0.081|0.088|0.087|0.095|0.095|0.081|0.079||0.082|0.084|0.09|0.093|0.094|0.094|0.091|0.092|0.096|0.097|0.1|0.101|0.108|0.112|0.113|0.117
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|0.367|0.354|0.426|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|298.482|295.091|305.268|288.307|291.698|284.917|284.917|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|1.12|1.11|1.34|1.29|1.26|1.41|1.54|||1.47|1.5|1.28|1.18||1.19|1.17|1.16|1.12|1.09|1.14||0.94|0.95|0.93|0.91|0.79|0.78|0.8|0.76|0.81|0.84|0.85|0.86|0.85|0.95|0.95|1||1.09|1.17|1.17|1.19|1.19|1.13|1.22|1.23|1.22|1.18|1.14|1.15|1.11|1.24|1.27|1.38|1.34|1.25|1.24|1.18|1.14||1.15|1.2|1.27|1.21|1.17|1.17|1.3|1.42|1.43|1.48|1.41||1.43|1.25|1.22|1.15|1.21|1.28|1.3|1.38|1.32|1.24|1.33|1.37|1.35|1.34|1.4|1.46|1.64|1.65|1.85|1.88|1.74|1.64|1.71|1.73|1.83|1.93|1.94|1.78|1.84|1.9|1.95|1.98|1.93|2.2|2.23|2.23|2.31|2.46|2.57||2.73|2.75|2.86|2.99|2.98|3.11|3.22|3.11|3.22|3.32|3.29|3.21|2.96|3.02||3.06|3.02|2.81|2.94|2.9|2.82|2.89|2.95|2.97|2.95|3.1|2.78|2.56|2.65|2.62|2.55|2.61|2.63|2.54|2.61|2.56|2.68|2.66|2.8|2.84|3|3.23|3.3|3.17|3.09|3.24|3.11|3.46|3.48|3.5|3.3||3.15|3.15|3.23|2.74|2.31|2.1|2.11|2|1.85|1.77|1.62|1.56||1.58|1.61|1.55|1.44|1.46|1.51|1.53|1.55|1.47|1.44|1.47|1.48|1.45|1.32|1.2|1.17|1.17||1.19|1.21|1.21|1.26|1.29|1.29|1.27|1.28|1.26|1.28|1.31|1.33|1.34|1.37|1.18|1.19|1.13|1.14|1.14|1.18|1.25|1.16|1.09|1.08|0.99|0.97|0.99|1.01|1.04|0.99|0.95|||0.93|0.9|0.9|0.91|0.94|0.95|0.97|1.01|1.03|1.05|1.07|1.06|1.07|1.01|0.97|0.93|0.96|1.02||1.06|1.13|1.12|1.13|1.14
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|0.3415|0.301|0.3473|0.2894|0.3646|0.3646|0.3704|0.382|0.382|0.4051|0.3588|0.3473|0.3762|0.3183|0.3183|0.3473|0.3473||0.3473|0.3415|0.3415|0.3762|0.4051|0.3762|0.3183|0.2894|0.2952|0.3241|0.3183|0.3299|0.3415|0.3415|0.3125|0.3183||0.382|0.4051|0.4051|0.4051|0.4373|0.3553|0.4318|0.328|0.3553|0.41|0.41|0.3553|0.4373|0.399|0.4263|0.399|0.4373|0.4373|0.4373|0.4919|0.5466|0.5466||0.6013|0.5575|0.5466|0.5029|0.5466|0.4646|0.5466|0.6286|0.6286|0.6286|0.5739|0.6122|0.6122|0.5739|0.5411|0.5466|0.6013|0.6013|0.5903|0.6013|0.5739|0.5466|0.5739|0.5958|0.5739|0.6013|0.5466|0.5083|0.4755|0.5193|0.4919|0.5193|0.5193|0.5739|0.5466|0.5903|0.5739|0.4974|0.5193|0.5466|0.5466|0.4373|0.5466|0.5739|0.6013|0.4919|0.3826||0.5903|0.6505|0.6559|0.6559|0.5739|0.5739|0.5739|0.6286|0.6559|0.6559|0.645|0.5466|0.4919|0.4646|0.4263|0.41|0.41|0.3717|0.4373|0.3826|0.4373|0.4373|0.3717|0.3553|0.3553|0.3389|0.3553|0.3006|0.3006|0.2569|0.2733|0.2733|0.3006|0.3006|0.2405|0.246|0.246|0.2733|0.2842|0.317|0.3116|0.2678|0.246|0.246|0.3006|0.2186|0.2186|0.2186||0.2186|0.1858|0.2186|0.2186|||0.2077|0.1968||0.2186||0.1913||0.1749|0.2077|0.164|0.1694|0.1858|0.2022||0.1858|0.2022|0.2132|0.2132|0.2132|0.2022|||0.2132|0.164|||0.1749|0.1749||0.1968||0.1968|0.2022|0.2022|0.2132|0.2132|0.2296|0.2405|0.2405|0.235|0.2186|0.2022|0.2186|0.2077|0.2186|0.2186|0.2186|0.2186|0.246|0.2296|0.2897|0.2733|0.246|0.2186|0.235|||0.1804|0.1913||0.3006|0.2077|0.246|0.2514|0.2733|0.2733|0.328|0.2733||0.2186|0.2514||0.2022|||0.1913|0.2624|0.2022|0.1858|0.1804||0.1694|0.1694|0.1968|0.2132|0.2077|0.1913|0.1913|0.2132|0.2186|0.2405
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|3.5438|3.465|3.5438|3.5438|3.7013|3.9375|3.9375|3.78|3.8588|3.8588|4.095|4.095|4.3313|3.465|3.3863|3.3075|3.465|3.3075|3.3863|3.0713|2.9138|2.835|2.9138|2.9138|2.9138|2.9138|2.835|2.9138|2.7563|2.4413|2.6775|2.7444|2.4767|2.3428|2.3428|2.4098|2.6106|2.6106|2.4767|2.4767|2.5436|2.5436|2.3428|2.3428|2.4767|2.4767|2.5436|2.6106|2.6106|2.6106|2.6775|2.6775|2.6106|2.7444|2.8114|2.8783|2.6775|2.7444|2.8114|2.8783|3.1461|3.0122|3.1461|3.1461|3.3469|3.213|3.3469|3.4808|3.7485|3.9493|3.9493|3.8155|3.8824|3.8824|3.9493|3.6816|3.9493|4.0163|3.6816|3.3469|3.4138|3.4138|3.2799|2.9453|3.0122|2.9453|2.8783|2.9453|3.0122|3.213|2.9453|3.1461|3.0791|3.213|3.213|3.4808|3.3469|3.3469|3.3469|3.3469|3.4138|3.4808|3.5477|3.5477|3.6816|3.8824|3.8824|3.8155|3.6816|3.7485|3.8155|4.0832|4.2171|4.284|4.351|4.351|4.0832|4.284|4.5518|4.6187|4.6187|4.8195|4.8865|5.1542|5.2211|5.355|5.5558|5.355|5.2211|4.9534|4.8195|4.8195|4.7526|5.0203|5.2211|4.7526|4.6856|4.9534|4.6856|4.6856|4.9534|5.0203|4.8865|4.351|3.7485|3.4138|3.3469|3.213|3.2872|3.2872|3.0344|3.0976|2.9079|2.9079|2.7815|2.9712|3.0976|3.0344|2.8447|2.8447|2.4654|2.4022|2.4022|2.5286|1.8333|1.8965|2.0229|2.0229|2.1493|2.1493|2.2758|2.2758|2.2126|2.2758|2.1493|2.339|2.4022|2.4654|2.5286|2.4654|2.5286|2.4022|2.4022|2.5286|2.5286|2.4654|2.5919|2.6551|2.5919|2.4654|2.5286|2.4654|2.6551|2.5919|2.5286|2.5286|2.5286|2.5286|2.5286|2.5919|2.5919|2.5919|2.6551|2.7183|2.9712|2.0229|1.77||1.9597|1.9597|2.0861|1.5804|1.6436|1.8333|1.7068|1.8965|1.9597|2.1493|2.2126|2.2126|2.339|2.2758|2.1493|1.8333|2.0861|2.4022|2.4654|2.5286|2.7815|2.8447|3.0976|2.9712|2.9712||3.0976|3.2872|3.1608|3.0344|3.1608|3.224|3.2872|3.5401|2.8447|2.5286|2.6551|2.5286|2.7183|2.7815|2.6551|3.224|3.4769|3.6665
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|0.119|0.126|0.146|0.162|0.159|0.172|0.185|0.192|0.189|0.195|0.199|0.199|0.199|0.159||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|4.2118|4.2118|4.5488|4.8857|5.2227|5.5596|5.2227|5.3911|5.7281|6.2335|6.7389|6.402|6.402|6.402|7.0759|6.2335|5.5596|5.7281|5.8965|5.8965|6.7389|6.2335|6.402|6.9074|6.9074|6.9074|6.065|6.5704|7.5813|7.2443|7.5813|8.2552|7.4128|7.2443|7.7497|8.5921|8.7606|7.2443|5.3911|5.3911|5.3911|5.5596|5.7281|6.2335|5.8965|5.3911|5.7281|5.5596|4.8857|4.0433|4.3803|4.7172|5.2227|5.3911|4.7172|5.2227|5.3911|6.065|6.065|6.065|7.2443|7.2443|7.4128|7.4128|7.0759|7.4128|7.7497|8.2552|8.4236|8.5921|8.9291|9.266|9.4345|9.6029|10.4453|9.6029|8.9291|8.9291|9.0975|9.6029|10.7823|10.7823|10.2768|11.1192|10.1084|8.9291|8.5921|10.1084|10.4453|11.1192|11.2877|10.1084|10.7823|10.7823|11.9616|12.2985|12.467|12.6355|12.467|10.2768|10.7823|8.7606|8.0867|7.5813|7.9182|7.9182|8.0867|8.7606|8.4236|9.0975|8.9291|9.0975|9.4345|8.0867|8.5921|8.5921|9.266|8.4236|8.5921|8.9291|9.0975|9.7714|9.7714|10.2768|10.2768|9.6029|9.7714|9.4345|8.9291|9.0975|9.4345|9.266|9.7714|10.6138|9.0975|9.0975|9.4345|8.4236|8.7606|9.266|9.7714|10.2768|10.1084|11.4561|8.9291|9.266|9.9399|10.1084|11.2877|9.6029|8.0867|7.7497|7.2443|7.0759|6.2335|6.2335|6.402|7.5813|6.402|5.2227|5.0542|5.2227|5.3911|4.8857|4.8857|4.7172|4.0433|4.0433|4.2118|4.2118|4.0433|4.3803|3.8749|3.1336|3.7064|4.0433|4.5488|4.7172|5.0542|5.0542|5.0542|5.5596|5.5596|5.8965|5.7281|5.5596|6.065|6.7389|6.5704|6.3177|5.8123|4.5488|3.7906|4.0433|5.0542|3.7906|3.2852|3.2852|3.5379|3.7906|2.7798|2.7798|2.5271|2.7798|2.7798|2.5271|3.0325|3.0325|2.7798|2.7798|2.7798|3.0325|3.0325|3.2852|3.0325|3.0325|3.2852|3.2852|3.2852|3.7906|3.7906|3.7906|4.0433|3.5379|3.2852|3.7906|4.0433|||||||||||||||||||||||||
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|0.439|0.5|0.51|0.576|0.444|0.491|0.51|0.406|0.425|0.344|0.241|0.142|0.142|0.127|0.151|0.151|0.16|0.156|0.132|0.127|0.127|0.127|0.17|0.151|0.123|0.123|0.123|0.137|0.132|0.137|0.151|0.179|0.142|0.156|0.17|0.189|0.193|0.236|0.255|0.236|0.208||0.17|0.175|0.165|0.179|0.151|0.156|0.198|0.16|0.123|0.113|0.113|0.118|0.118|0.113|0.142||0.146|0.151|0.16|0.16|0.17|0.179|0.17|0.179|0.189|0.16|0.189|0.151|0.179|0.151|0.17|0.179|0.17|0.227|0.179||0.16|0.203|0.231|0.245|0.269|0.255|0.264|0.274|0.264|0.264|0.264|0.241|0.227|0.236|0.236|0.236|0.236|0.255|0.245|0.236|0.245|0.236|0.227|0.236|0.236|0.189|0.179|0.179|0.189|0.184|0.198|0.208|0.231|0.237|0.232|0.249|0.253|0.257|0.266|0.237|0.249|0.282|0.274|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|0.18|0.16|0.17|0.2|0.18|0.2|0.2|0.23|0.23|0.19|0.21|0.23|0.22|0.22|0.23|0.23|0.23|0.32|0.38|0.29|0.33|0.23|0.21|0.21|0.19|0.18|0.18|0.17|0.17|0.19|0.2|0.19|0.2|0.18|0.18|0.16|0.17|0.17|0.17|0.15|0.19|0.23|0.47|0.23|0.25|0.23|0.23|0.23|0.22|0.18|0.18|0.19|0.2|0.19|0.2|0.19|0.19|0.2|0.21|0.2|0.21|0.23|0.19|0.18|0.16|0.15|0.15|0.12|0.12|0.16|0.11|0.12|0.13|0.13|0.15|0.14|0.16|0.16|0.15|0.14|0.15|0.15|0.15|0.16|0.16|0.15|0.16|0.11|0.09|0.11|0.12|0.13|0.13|0.13|0.17|0.18|0.16|0.18|0.18|0.17|0.22|0.22|0.23|0.17|0.16|0.15|0.18|0.2|0.22|0.24|0.22|0.26|0.23|0.23|0.23|0.24|0.23|0.28|0.29|0.3|0.37|0.42|0.43|0.43|0.46|0.45|0.46|0.51|0.52|0.39|0.41|0.41|0.41|0.42|0.43|0.46|0.46|0.42|0.42|0.48|0.49|0.49|0.54|0.53|0.62|0.51|0.57|0.56|0.58|0.66|0.69|0.56|0.55|0.57|0.39|0.26|0.29|0.31|0.34|0.35|0.34|0.38|0.4|0.3|0.29|0.33|0.33|0.34|0.34|0.37|0.36|0.38|0.38|0.43|0.38|0.38|0.39|0.41|0.42|0.43|0.4|0.42|0.47|0.49|0.47|0.47|0.47|0.47|0.53|0.61|0.58|0.56|0.5|0.47|0.47|0.54|0.62|0.63|0.68|0.67|0.71|0.72|0.66|0.65|0.67|0.74|0.82|0.78|0.7|0.72|0.88|0.98|1.08|1.27|0.81|0.66|0.76|0.84|0.87|0.94|0.8|0.82|0.88|0.93|1.27|1.22|1.31|1.41|1.59|1.59|1.59|1.73|1.97|1.78|1.41|1.36|1.41|1.45|1.55|1.59|2.3|2.44|2.44|2.72|2.39|2.44|2.25|2.06|2.34|3|3.09|3.38
11208|1130929|/equities/life360-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|4.61|4.47|4.63|4.65|4.64|4.66|4.61|4.52|4.52|4.44|4.29|4.33|4.33|4.33|4.29|4.38|4.38|4.19|4.15|4.17|4.1|4.1|4.17|4.24|4.33|4.18|4.22|4.38|4.46|4.24|4.05|4.01|4.13|4.14|4.12|4.28|4.29|4.36|4.19|4.17|4.28|4.19|4.29|4.46|4.2|4.63|4.64|4.72|4.8|4.29|4.19|4.09|3.94|3.91|3.92|3.82|3.9|3.69|3.72|3.73|3.87|3.91|3.91|3.91|3.93|3.85|4.05|4.05|4.07|4.15|4.29|4.15|4.1|4.1|4.19|4.18|4.15|4.11|4.11|3.9|3.89|3.87|3.91|3.96|3.89|4.01|3.75|3.75|3.57|3.52|3.61|3.65|3.66|3.49|3.66|3.76|3.62|3.49|3.49|3.51|3.53|3.19|3.08|3.14|3.21|3.02|3.03|3.08|3.08|3.33|3.37|3.45|3.26|3.23|3.19|3.22|3.24|3.18|3.08|3.16|3.3|3.45|3.43|3.31|3.3|3.51|3.54|3.54|3.53|3.49|3.49|3.49|3.16|3.17|3.17|3.13|3.18|3.17|3.26|3.07|2.96|2.96|2.59|2.66|2.61|2.56|2.54|2.55|2.51|2.53|2.56|2.5|2.51|2.47|2.43|2.29|2.38|2.26|2.23|2.24|2.35|2.24|2.37|2.32|2.21|2.18|2.22|2.23|2.26|2.26|2.22|2.11|2.18|2.21|2.1|2.11|2.16|2.22|2.21|2.17|2.16|2.19|2.1|2.18|2.26|2.28|2.38|2.44|2.47|2.52|2.49|2.48|2.44|2.46|2.48|2.58|2.51|2.54|2.58|2.47|2.37|2.41|2.34|2.32|2.26|2.41|2.48|2.38|2.45|2.46|2.48|2.53|2.47|2.46|2.51|2.5|2.48|2.48|2.49|2.47|2.47|2.48|2.54|2.54|2.59|2.56|2.59|2.56|2.59|2.56|2.32|2.3|2.31|2.35|2.34|2.28|2.14|2.13|2.14|2.14|1.93|1.68|1.7|1.71|1.75|1.61|1.57|1.58|1.63|1.78|1.82|1.81
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11211|101954|/equities/arena-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|1.7|1.732|1.862|1.83|1.916|1.949|1.981|1.862|1.862|1.835|1.808|1.792|1.895|1.808|1.705|1.494|1.57|1.624|1.527|1.516|1.505|1.527|1.472|1.364|1.353|1.364|1.353|1.267|1.267|1.278|1.299|1.191|1.18|1.104|0.926|0.969|0.98|1.018|1.034|1.056|1.029|0.996|0.953|0.953|0.964|0.85|0.855|0.855|0.861|0.861|0.834|0.861|0.817|0.866|1.029|0.964|0.844|0.758|0.812|0.888|0.937|0.942|0.985|0.964|1.061|1.093|1.115|1.126|1.126|1.115|1.148|1.18|1.202|1.213|1.223|1.115|1.137|1.137|1.104|1.126|1.148|1.353|1.418|1.429|1.386|1.386|1.364|1.397|1.407|1.429|1.44|1.472|1.483|1.527|1.527|1.581|1.559|1.581|1.656|1.667|1.689|1.494|1.483|1.505|1.527|1.483|1.462|1.548|1.624|1.678|1.689|1.711|1.732|1.743|1.754|1.754|1.754|1.786|1.83|1.916|1.884|1.927|1.927|1.938|1.905|1.895|1.927|1.916|1.905|1.895|1.841|1.895|1.949|1.992|1.992|2.014|2.068|2.035|2.1|2.133|2.122|2.025|1.981|1.96|1.938|1.992|2.014|2.014|1.949|1.938|1.981|2.035|1.949|1.916|1.873|1.851|1.884|1.895|1.916|1.927|1.992|1.895|1.884|1.884|2.046|2.09|2.198|2.111|2.133|2.165|1.938|1.905|1.916|1.884|1.905|1.786|1.786|1.732|1.797|1.851|2.035|2.025|1.949|1.927|1.916|1.949|1.97|2.003|2.057|2.122|2.198|2.263|2.241|2.035|2.165|2.295|2.317|2.274|2.339|2.501|2.436|2.263|2.263|2.284|2.252|2.328|2.501|2.707|2.642|2.653|2.782|2.847|2.934|2.945|2.858|2.772|2.88|3.053|3.075|3.118|2.967|2.977|3.205|3.226|3.356|3.789|3.93|4.06|3.898|3.898|3.843|3.768|3.768|3.54|3.508|3.497|3.389|3.497|3.488|3.508|3.378|3.4|3.465|3.519|3.779|3.876|3.67|3.41|3.356|3.757||4.055
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|1.62|1.63|1.64|1.64|1.66|1.66|1.66|1.66|1.67|1.68|1.68|1.68|1.68|1.71|1.7|1.62|1.61|1.6|1.63|1.59|1.58|1.54|1.49|1.51|1.49|1.48|1.54|1.57|1.52|1.49|1.49|1.5|1.43|1.4|1.41|1.4|1.4|1.42|1.42|1.43|1.44|1.42|1.48|1.37|1.38|1.39|1.38|1.36|1.36|1.38|1.4|1.4|1.4|1.41|1.36|1.38|1.4|1.38|1.36|1.34|1.39|1.42|1.47|1.5|1.5|1.5|1.53|1.54|1.54|1.57|1.6|1.66|1.59|1.58|1.55|1.53|1.36|1.34|1.39|1.33|1.21|1.21|1.2|1.2|1.24|1.25|1.22|1.25|1.3|1.12|1.1|1.12|1.17|1.2|1.15|1.13|1.14|1.15|1.18|1.23|1.25|1.29|1.25|1.25|1.3|1.31|1.27|1.3|1.3|1.35|1.58|1.68|1.72|1.74|1.75|1.74|1.73|1.74|1.78|1.86|1.91|1.69|1.57|1.54|1.51|1.47|1.47|1.35|1.33|1.32|1.37|1.32|1.31|1.31|1.34|1.35|1.37|1.4|1.4|1.44|1.33|1.27|1.27|1.29|1.21|1.23|1.23|1.2|1.2|1.19|1.2|1.2|1.21|1.21|1.2|1.18|1.12|1.11|1.14|1.16|1.19|1.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11223|14278|/equities/imdex-limited|ASXSMALLCAP|0.52|0.5|0.51|0.52|0.54|0.545|0.55|0.59|0.55|0.54|0.47|0.48|0.46|0.43|0.455|0.46|0.49|0.475|0.425|0.43|0.41|0.38|0.39|0.355|0.32|0.31|0.31|0.32|0.335|0.32|0.33|0.31|0.31|0.315|0.29|0.265|0.27|0.265|0.265|0.265|0.255|0.265|0.215|0.21|0.215|0.22|0.22|0.225|0.225|0.23|0.23|0.23|0.225|0.24|0.235|0.215|0.215|0.21|0.205|0.205|0.215|0.21|0.22|0.22|0.23|0.225|0.215|0.21|0.225|0.235|0.235|0.245|0.245|0.235|0.23|0.215|0.19|0.19|0.19|0.19|0.195|0.2|0.21|0.235|0.225|0.21|0.2|0.19|0.185|0.185|0.18|0.18|0.16|0.16|0.16|0.165|0.16|0.135|0.135|0.13|0.14|0.14|0.14|0.13|0.115|0.115|0.13|0.13|0.13|0.14|0.14|0.15|0.145|0.15|0.145|0.15|0.16|0.19|0.2|0.21|0.215|0.22|0.225|0.23|0.23|0.24|0.25|0.24|0.225|0.18|0.185|0.185|0.19|0.18|0.185|0.195|0.195|0.195|0.2|0.18|0.18|0.18|0.185|0.16|0.165|0.165|0.14|0.15|0.165|0.16|0.12|0.1|0.1|0.099|0.098|0.105|0.11|0.105|0.12|0.125|0.125|0.125|0.12|0.12|0.12||0.125|0.125|0.13|0.13|0.12|0.13|0.13|0.12|0.13|0.13|0.145|0.15|0.17|0.175|0.175|0.18|0.175|0.17|0.18|0.175|0.18|0.18|0.18|0.18|0.195|0.2|0.18|0.18|0.19|0.195|0.2|0.19|0.195|0.2|0.2|0.2|0.21|0.225|0.22|0.24|0.23|0.23|0.235|0.245|0.255|0.27|0.25|0.24|0.23|0.225|0.22|0.22|0.22|0.22|0.22|0.225|0.22|0.25|0.3|0.225|0.22|0.215|0.21|0.21|0.22|0.226|0.225|0.23|0.225|0.227|0.23|0.22|0.25|0.26|0.27|0.27|0.27|0.25|0.23|0.23|0.23|0.25|0.26|0.29|0.291|0.295
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|0.12|0.11|0.12|0.12|0.13|0.14|0.15|0.14|0.15|0.16|0.12|0.12|0.14|0.12|0.14|0.13|0.14|0.14|0.16|0.15|0.15|0.16|0.17|0.17|0.18|0.18|0.18|0.19|0.19|0.19|0.19|0.18|0.18|0.19|0.19|0.19|0.2|0.2|0.19|0.22|0.27|0.22|0.22|0.23|0.24|0.25|0.26|0.24|0.27|0.24|0.29|0.29|0.28|0.33|0.32|0.31|0.31|0.35|0.34|0.34|0.38|0.39|0.39|0.39|0.42|0.42|0.44|0.46|0.48|0.48|0.45|0.42|0.4|0.39|0.4|0.4|0.38|0.4|0.45|0.42|0.45|0.47|0.45|0.51|0.52|0.53|0.43|0.37|0.36|0.39|0.34|0.3|0.32|0.34|0.34|0.37|0.34|0.27|0.27|0.26|0.25|0.2|0.19|0.2|0.19|0.2|0.2|0.19|0.19|0.18|0.2|0.22|0.21|0.19|0.19|0.19|0.2|0.21|0.22|0.23|0.22|0.22|0.23|0.23|0.22|0.23|0.22||0.22|0.23|0.23|0.25|0.27|0.27|0.28|0.27|0.27|0.28|0.32|0.28|0.26|0.26|0.24|0.23|0.2|0.21|0.2|0.18|0.17|0.18|0.19|0.17|0.16|0.16|0.16|0.17|0.18|0.18|0.17|0.21|0.21|0.18|0.16|0.17|0.17|0.18|0.17|0.17|0.17|0.19|0.21|0.21|0.21|0.24|0.21|0.24|0.24|0.29|0.28|0.28|0.25|0.26|0.28|0.32|0.34|0.27|0.24|0.24|0.27|0.18|0.19|0.18|0.19|0.19|0.19|0.16|0.22|0.26|0.23|0.23|0.23|0.27|0.24|0.25|0.26|0.27|0.34|0.36|0.36|0.37|0.38|0.39|0.44|0.44|0.5|0.48|0.42|0.39|0.39|0.42|0.43|0.42|0.43|0.47|0.52|0.53|0.57|1.13|1.19|1.2|1.26|1.25|1.13|1.11|1.14|1.11|1.11|1.13|1.1|1.13|1.18|1.18|1.22|1.18|1.19|1.28|1.53|1.59|1.8|1.8
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|1.287|1.287|1.352|1.398|1.471|1.572|1.646|1.568|1.646|1.655|1.683|1.628|1.605|1.628|1.637|1.416|1.471|1.517|1.563|1.664|1.83|1.885|1.885|1.995|2.005|1.646|1.664|1.683|1.508|1.48|1.425|1.425|1.517|1.545|1.517|1.393|1.379|1.6|1.526|1.637|1.729|1.793|1.747|1.765|1.885|1.977|1.664|1.563|1.563|1.637|1.655|1.609|1.462|1.425|1.315|1.333|1.26|1.195|1.076|1.223|1.287|1.269|1.48|1.563|1.554|1.655|1.609|1.315|1.287|1.296|1.425|1.149|1.048|0.699|0.487|0.497|0.46|0.441|0.437|0.441|0.46|0.469|0.506|0.46|0.432|0.308|0.308|0.253|0.271|0.257|0.234|0.202|0.193|0.184|0.184|0.198|0.202|0.211|0.202|0.166||0.17|0.166|0.156|0.161|0.17|0.184|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11236|7724|/equities/new-hope|ASXSMALLCAP|0.865|0.942|0.942|0.957|0.935|0.957|0.914|0.928|0.964|0.992|0.978|0.999|1.038|0.985|0.953|0.946|0.921|0.95|0.964|0.879|0.879|0.882|0.886|0.879|0.872|0.9|0.893|0.9|0.918|0.918|0.916|0.877|0.88|0.899|1.086|1.105|1.109|1.119|1.066|0.89|0.877|0.916|0.922|0.86|0.867|0.883|0.847|0.847|0.87|0.916|0.929|0.929|0.916|0.782|0.778|0.798|0.752|0.785|0.805|0.785|0.818|0.811|0.883|0.883|0.916|0.955|0.981|0.948|0.863|0.948|0.962|1.158|1.105|1.105|1.099|1.158|0.981|0.968|1.034|0.942|0.994|1.047|1.02|1.007|0.896|0.857|0.87|0.87|0.87|0.916|0.896|0.87|0.844|0.883|0.89|0.929|0.909|0.883|0.805|0.746|0.752|0.811|0.805|0.733|0.661|0.654|0.543|0.543|0.51|0.51|0.497|0.497|0.523|0.471|0.491|0.504|0.504|0.451|0.432|0.432|0.458|0.458|0.451|0.445|0.458|0.458|0.432|0.432|0.445|0.458|0.412|0.419|0.419|0.419|0.399|0.392|0.399|0.412|0.419|0.419|0.425|0.438|0.419|0.445|0.478|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11238|18511|/equities/data3-ltd|ASXSMALLCAP|0.32|0.335|0.34|0.335|0.33|0.338|0.34|0.34|0.34|0.34|0.34|0.346|0.35|0.35|0.36|0.37|0.379|0.378|0.38|0.381|0.346|0.347|0.348|0.345|0.345|0.34|0.345|0.346|0.358|0.356|0.355|0.335|0.35|0.329|0.321|0.308|0.305|0.295|0.302|0.311|0.315|0.317|0.319|0.32|0.317|0.322|0.328|0.324|0.309|0.304|0.3|0.3|0.304|0.307|0.31|0.31|0.31|0.3|0.3|0.29|0.3|0.294|0.312|0.321|0.325|0.323|0.325|0.33|0.34|0.355|0.35|0.346|0.343|0.349|0.338|0.324|0.327|0.322|0.311|0.31|0.318|0.325|0.324|0.335|0.27|0.27|0.246|0.24|0.227|0.225|0.23|0.24|0.235|0.243|0.245|0.235|0.232|0.237|0.235|0.215|0.219|0.21|0.22|0.21|0.209|0.21|0.21|0.205|0.205|0.215|0.22|0.216|0.203|0.208|0.21|0.205|0.207|0.22|0.225|0.233|0.23|0.23|0.221|0.218|0.212|0.208|0.209|0.218|0.219|0.19|0.185|0.185|0.18|0.182|0.182|0.18|0.182|0.186|0.186|0.185|0.193|0.198|0.181|0.182|0.185|0.17|0.175|0.172|0.144|0.144|0.142|0.132|0.131|0.121|0.113|0.111|0.106|0.1|0.097|0.097|0.091|0.091|0.096|0.096|0.098|0.102|0.102|0.11|0.105|0.105|0.105|0.11|0.114|0.112|0.11|0.112|0.11|0.116|0.118|0.112|0.115|0.105|0.108|0.11|0.11|0.11|0.105|0.103|0.085|0.09|0.09|0.092|0.09|0.096|0.09|0.1|0.099|0.118|0.118|0.115|0.121|0.126|0.136|0.136|0.136|0.135|0.138|0.127|0.125|0.139|0.14|0.12|0.104|0.102|0.1|0.106|0.103|0.1|0.099|0.103|0.113|0.111|0.092|0.09|0.074|0.075|0.079|0.08|0.075|0.075|0.075|0.075|0.065|0.052|0.05|0.049|0.048|0.048|0.052|0.056|0.056|0.06|0.056|0.055|0.043|0.048|0.045|0.048|0.04|0.04|0.045|0.048
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|3.4|3.4|3.37|3.5|3.27|3.35|3.35|3.35|2.9|2.88|2.95|3|2.95|2.95|3|3|3.05|2.85|2.8|2.5|2.25|2.24|2.2|2.12|2.15||2.24|2.24|2.25|2.25|2.2|2.05|2|2|1.93|1.99|2|1.95|1.92|2|1.99|1.92|2.05|1.9|1.75|1.65|1.65|1.6|1.55|1.6|1.62|1.57|1.53|1.52|1.57|1.55|1.53|1.56|1.6|1.55|1.52|1.64|1.67|1.7|1.75|1.75|1.74|1.67|1.7|1.72|1.65|1.55|1.65|1.55|1.53|1.55|1.55|1.55|1.56|1.55|1.56|1.63|1.64|1.63|1.65|1.55|1.65|1.6|1.65|1.5|1.25|1.25|1.25|1.25|1.31|1.22|1|0.91|0.89|0.9|0.9|0.85|0.75|0.81|0.78|0.76|0.7|0.7|0.7|0.72|0.74|0.76|0.79|0.8|0.77|0.82|0.83|0.79|0.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.44|0.44|0.36|0.4|0.41|0.43|0.45|0.46|0.46|0.49|0.5|0.53|0.53|0.52|0.58|0.55|0.57|0.6|0.59|0.66|0.89|0.82|0.82|0.87|0.83|0.76|0.68|0.69|0.69|0.71|0.74|0.73|0.75|0.65|0.61|0.59|0.59|0.6|0.64|0.68|0.73|0.7|0.69|0.71|0.77|0.77|0.76|0.79|0.68|0.67|0.67|0.58|0.57|0.59|0.68|0.7|0.62|0.64|0.5|0.38|0.41|0.45|0.53|0.6|0.73|0.97|0.71|0.6|0.57|0.52|0.4|0.34|0.21|0.21|0.22|0.21|0.21|0.2|0.22|0.23|0.21|0.23|0.26|0.26|0.27|0.2|0.23|0.2|0.21|0.2|0.19|0.2|0.2|0.2|0.2|0.19|0.17|0.2|0.19|0.2|0.22|0.18|0.17|0.18|0.16|0.17|0.18|0.17|0.19|0.18|0.2|0.2|0.21|0.24|0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.25|0.2|0.21|0.2|0.21|0.22|0.21|0.22|0.2|0.17|0.22|0.2|0.18|0.19|0.2|0.2|0.19|0.18|0.18|0.19|0.22|0.24|0.21|0.24|0.25|0.3|0.2|0.24|0.2|0.17|0.16|0.17|0.2|0.18|0.13|0.14|0.15|0.13|0.17|0.16|0.19|0.19|0.16|0.19|0.16|0.16||0.24|0.17|0.17|0.15|0.13|0.15|0.19|0.12||0.16|0.17|0.19|0.21|||0.2|0.15|0.17|0.17|0.17|0.2|0.21|0.2|0.23|0.22|0.23|0.24|0.24|0.29|0.29||0.29|0.25|0.28|0.25|0.24|0.29|0.29|0.25||0.29|0.29|0.26|0.26|0.26|0.28|0.3|0.3|0.31|0.31|0.31|0.29|0.26|0.33|0.26|0.24|0.25|0.25|0.25|0.25|0.29|0.34|0.28|0.3|0.33|0.3|0.28|0.26|0.3|0.36|0.35|0.23|0.25|0.2|0.22|0.22|0.2|0.19|0.19|0.2|0.21|0.23|0.24|0.28
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|12.694|12.694|12.98|13.075|13.218|13.457|13.514|13.514|13.629|13.6|13.591|13.648|13.782|13.505|13.81|13.982|13.992|13.867|12.779|13.075|13.152|13.19|13.887|13.171|12.999|12.989|13.257|13.925|14.02|14.306|13.839|14.316|14.326|13.457|13.266|12.102|12.169|12.025|12.14|12.159|12.111|12.398|12.694|11.214|10.164|10.25|9.697|9.659|9.878|9.353|9.334|9.334|9.21|9.363|9.41|9.401|9.449|8.303|8.303|8.599|8.656|8.542|8.704|9|9.067|9.115|9.067|9.048|9.076|9.62|9.496|9.391|9.496|9.639|9.735|9.391|9.162|8.924|8.933|8.351|8.017|8.017|8.017|8.017|7.731|7.922|7.922|8.122|7.683|7.444|7.425|7.435|7.435|7.435|7.54|7.502|7.063|7.063|7.253|6.872|6.681|6.662|6.385|6.394|6.394|6.375|6.299|6.299|6.204|6.041|6.27|6.309|6.328|6.394|6.49|6.538|6.681|6.681|6.585|6.633|6.681|6.776|6.394|6.204|5.87|5.679|5.726|5.946|5.87|5.621|5.583|5.44|5.154|5.297|5.297|5.144|5.411|5.621|5.612|5.201|5.345|5.163|5.211|5.669|5.679|5.44|5.488|5.201|5.287|5.182|5.049|5.058|4.629|4.543|4.61|4.667|4.743|4.61|4.285|4.343|3.942|3.961|4.056|3.903|3.665|3.627|3.713|3.722|3.436|3.35|3.312|3.302|3.321|3.627|3.455|3.34|3.245|3.15|3.15|3.15|3.13|3.15|3.15|3.15|3.064|3.15|3.15|3.169|3.178|3.197|3.188|3.197|3.245|3.054|3.102|3.15|3.169|3.302|3.34|4.295|2.959|2.911|2.901|2.901|2.815|2.844|2.911|3.006|3.102|2.863|2.863|2.815|2.777|2.567|2.529|2.567|2.481|2.481|2.481|2.434|2.529|2.529|2.577|2.617|2.625|2.529|2.529|2.567|2.291|2.386|2.386|2.195|2.147|2.195|2.1|2.056|1.909|1.909|1.947|1.947|1.766|1.718|1.718|1.766|1.766|1.651|1.575|1.489|1.584|1.651|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|3.12|3.16|3.26|3.21|3.15|3.2|3.26|3.21|3.17|3.15|3.11|3.08|3.1|3.15|3.21|3.2|3.26|3.21|2.99|2.92|2.87|2.82|2.83|2.88|2.92|2.92|2.91|2.9|2.9|2.92|2.86|2.95|2.97|3|3.35|3.24|3.26|3.3|3.32|3.27|3.24|3.36|3.21|3.16|3.07|3|2.97|2.96|2.88|2.84|2.88|2.92|2.99|3.05|2.82|2.8|2.8|2.68|2.54|2.61|2.6|2.65|2.75|2.72|2.75|2.8|2.76|2.93|2.92|2.9|2.95|3.03|3.07|3.07|3.04|3.14|3.12|3.06|3.07|3.14|3.23|3.22|3.23|3.15|3.15|3.25|3.14|3.13|3.04|2.95|3.01|2.99|3.05|3.15|3.12|3.08|3.02|2.99|3.01|2.95|2.98|2.92|2.96|2.83|2.87|2.79|2.81|2.83|2.79|2.78|2.73|2.77|2.76|2.78|2.73|2.8|2.8|2.82|2.83|2.95|2.94|2.95|2.96|2.83|2.86|2.7|2.71|2.75|2.78|2.77|2.73|2.68|2.65|2.67|2.66|2.68|2.68|2.73|2.77|2.82|2.8|2.79|2.83|2.87|2.91|2.88|2.86|2.79|2.86|2.77|2.87|2.82|2.68|2.7|2.71|2.67|2.68|2.68|2.53|2.53|2.55|2.58|2.63|2.6|2.54|2.52|2.45|2.48|2.46|2.43|2.43|2.6|2.62|2.63|2.62|2.53|2.59|2.54|2.54|2.5|2.57|2.51|2.47|2.42|2.4|2.4|2.39|2.38|2.36|2.38|2.39|2.4|2.4|2.38|2.4|2.42|2.42|2.53|2.58|2.58|2.58|2.57|2.45|2.35|2.3|2.31|2.32|2.3|2.3|2.33|2.35|2.35|2.35|2.35|2.34|2.35|2.35|2.35|2.42|2.4|2.34|2.38|2.4|2.61|2.68|2.57|2.54|2.53|2.54|2.54|2.54|2.39|2.39|2.39|2.36|2.37|2.36|2.37|2.4|2.42|2.44|2.4|2.39|2.39|2.33|2.39|2.3|2.21|2.3|2.38|2.28|2.33
11255|8675|/equities/tassal-group|ASXSMALLCAP|1.11|1.14|1.14|1.18|1.155|1.155|1.16|1.19|1.21|1.22|1.185|1.2|1.2|1.135|1.175|1.3|1.25|1.34|1.34|1.26|1.2|1.25|1.31|1.28|1.2|1.19|1.2|1.19|1.21|1.24|1.17|1.13|1.14|1.14|1.02|1.01|0.995|1.05|1.1|1.04|1.01|1|1|0.93|0.96|0.97|0.845|0.85|0.88|0.86|0.87|0.89|0.88|0.9|0.92|0.925|0.925|0.84|0.86|0.9|0.915|0.87|0.92|0.93|0.99|1|1|1.02|1.05|1.05|1.1|1.12|1.19|1.13|1.12|1.05|1.05|1.07|0.96|0.98|0.99|1.01|1.03|1.09|1.1|0.93|0.95|0.97|0.96|0.97|1.01|1.05|1.01|1.02|0.96|0.95|0.85|0.89|0.91|0.87|0.87|0.86|0.84|0.88|0.89|0.82|0.83|0.94|0.95|0.96|1.02|1.08|1.1|1.1|1.07|1.07|1.06|1.09|1.16|0.98|0.98|0.99|0.97|0.96|0.95|0.81|0.8|0.72|0.75|0.74|0.74|0.75|0.76|0.75|0.75|0.72|0.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.05|1|1.25|1.35|1.2|1.45|1.5|1.35|1.65|1.25|1.15|1.1|1|0.97|0.99|1.05|1.05|1.1|1.1|1.15|1.2|1.1|1.2|1.3|1.25|1.05|0.96|0.97|1|1|1.15|1.15|1.1|1.1|1.15|1.2|1.25|1.3|1.25|1.25|1.25|1.1|1.2|1.4|1.35|1.4|1.05|1.1|1.15|1.2|1.25|1.25|1.15|1.05|1.1|0.95|0.9|0.85|0.91|1|1.1|1.05|1.15|1.15|1.25|1.3|1.35|1.4|1.4|1.45|1.4|1.4|1.45|1.55|1.65|1.75|1.5|1.55|1.6|1.5|1.65|1.7|1.8|1.85|1.85|1.65|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|2.058|2.084|2.092|2.075|2.05|2.144|2.357|2.152|2.169|2.178|2.186|2.178|2.058|2.135|2.272|2.349|2.451|2.425|2.502|2.545|2.554|2.519|2.434|2.485|2.511|2.528|2.647|2.647|2.733|2.844|2.665|2.699|2.69|2.682|2.699|2.699|2.716|2.733|2.733|2.733|2.707|2.724|2.835|2.818|2.784|2.793|2.767|2.793|2.793|2.87|2.946|2.938|2.639|2.682|2.63|2.622|2.494|2.494|2.511|2.434|2.425|2.511|2.562|2.596|2.665|2.639|2.647|2.673|2.63|2.81|2.818|3.049|3.049|2.912|2.981|3.117|3.143|3.126|3.032|3.023|3.04|2.998|2.904|2.861|2.878|2.801|2.784|2.801|2.647|2.639|2.613|2.63|2.716|2.647|2.186|2.135|2.144|2.169|2.169|2.152|2.203|2.289|2.289|2.203|2.161|2.127|2.152|2.169|2.135|2.092|2.135|2.203|2.212|2.255|2.161|2.092|2.118|2.135|2.229|2.263|2.246|2.263|2.374|2.391|2.357|2.374|2.383|2.46|2.562|2.425|2.417|2.425|2.408|2.434|2.323|2.306|2.357|2.349|2.255|2.263|2.203|2.203|2.203|2.212|2.263|2.34|2.349|2.349|2.349|2.314|2.22|2.203|2.195|2.306|2.314|2.255|2.297|2.127|2.05|2.041|1.964|2.357|2.323|2.391|2.391|2.357|2.323|2.306|2.178|2.212|2.05|2.024|2.075|2.178|2.212|2.203|2.22|2.306|2.34|2.391|2.46|2.443|2.417|2.451|2.391|2.34|2.34|2.349|2.374|2.434|2.408|2.477|2.63|2.647|2.69|2.665|2.69|2.904|2.981|2.887|2.946|2.904|2.852|2.861|2.776|3.075|3.134|2.861|2.929|2.861|2.861|3.006|2.946|2.912|2.981|3.075|3.032|3.075|3.578|3.493|3.373|3.399|3.356|3.399|3.373|3.45|3.843|3.373|3.502|3.331|3.194|3.186|3.186|3.075|2.895|2.861|2.835|2.776|2.579|2.605|2.477|2.417|2.391|2.34|2.349|2.349|2.349|2.238|2.135|2.169|2.161|2.246
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|2.361|2.323|2.323|2.323|2.391|2.376|2.286|2.218|2.024|2.039|2.061|2.061|2.114|2.069|2.091|2.099|2.114|2.076|2.076|2.099|2.076|2.061|2.181|2.181|2.196|2.204|2.196|2.031|2.061|2.069|2.076|2.039||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|1.756|1.717|1.685|1.685|1.665|1.698|1.795|1.762|1.801|1.782|1.717|1.743|1.782|1.814|1.86|1.814|1.756|1.762|1.769|1.782|1.814|1.866|1.924|2.041|2.035|2.086|2.112|2.054|2.002|1.944|1.866|1.879|1.924|1.834|1.73|1.73|1.762|1.814|1.762|1.782|1.73|1.587|1.633|1.717|1.866|1.762|1.62|1.594|1.62|1.62|1.626|1.652|1.678|1.685|1.711|1.717|1.698|1.685|1.847|1.652||1.62|1.612|1.62|1.612|1.626|1.672|1.678|1.743|1.633|1.501|1.514|1.6|1.668|1.678|1.659|1.62|1.639|1.685|1.704|1.711|1.691|1.698|1.729|1.73|1.748|1.788|1.49|1.49|1.492|1.359|1.208|1.192|1.214|1.217|1.219|1.257|1.249|1.205|1.257|1.166|1.077|1.037|1.024|1.011|1.003|1.011|1.048|1.037|1.06|1.069|1.073|1.037|1.017|1.011|1.037|1.047|1.063|1.069|1.117|1.089|1.073|1.063|1.056|1.037|1.043|1.069|1.028|0.942|0.947|0.94|0.94|0.943|0.963|0.933|0.933|0.92|0.956|0.995|1.017|1.03|1.039|1.037|1.043|1.051|1.042|1.068|1.043|1.05|1.127|1.056|0.924|0.959|0.894|0.842|0.842|0.81|0.792|0.726|0.713|0.868|0.719|0.656|0.68|0.674|0.505|0.499|0.492|0.499|0.499|0.505|0.499|0.499|0.544|0.505|0.492|0.518|0.534|0.544|0.531|0.496|0.499|0.512|0.512|0.512|0.518|0.544|0.518|0.514|0.525|0.583|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.818|1.767|1.818|1.837|1.818|1.865|1.874|1.874|1.748|1.669|1.753|1.744|1.595|1.59|1.576|1.604|1.613|1.557|1.562|1.595|1.567|1.571|1.483|1.511|1.576|1.501|1.539|1.627|1.651|1.651|1.674|1.711|1.716|1.697|1.781|1.72|1.678|1.641|1.664|1.646|1.725|1.772|1.641|1.646|1.674|1.678|1.688|1.702|1.697|1.697|1.706|1.646|1.618|1.529|1.492|1.464|1.464|1.352|1.305|1.417|1.539|1.52|1.567|1.585|1.66|1.697|1.678|1.766|1.812|1.683|1.71|1.793|1.84|1.812|1.609|1.553|1.516|1.516|1.433|1.405|1.414|1.414|1.433|1.359|1.377|1.304|1.267|1.248|1.22|1.23|1.211|1.23|1.294|1.285|1.294|1.304|1.313|1.313|1.267|1.239|1.239|1.248|1.211|1.174|1.137|1.137|1.128|1.119|1.128|1.119|1.137|1.146|1.109|1.1|1.082|1.072|1.072|1.072|1.082|1.109|1.109|1.137|1.174|1.23|1.276|1.174|1.174|1.174|1.183|1.23|1.137|1.054|1.063|1.063|1.091|1.072|1.082|1.082|1.174|1.267|1.248|1.193|1.23|1.193|1.202|1.202|1.193|1.23|1.156|1.128|0.989|0.971|1.017|1.008|1.026|1.017|0.98|0.887|0.878|0.869|0.869|0.878|0.897|0.887|0.878|0.869|0.878|0.887|0.878|0.851|0.851|0.841|0.869|0.906|0.887|0.86|0.86|0.878|0.906|0.915|0.915|0.878|0.869|0.887|0.832|0.777|0.777|0.786|0.712|0.73|0.693|0.703|0.684|0.656|0.675|0.693|0.703|0.712|0.684|0.712|0.786|0.74|0.647|0.647|0.638|0.675|0.684|0.684|0.647|0.656|0.675|0.703|0.73|0.767|0.767|0.777|0.804|0.823|0.814|0.841|0.841|0.851|0.86|0.887|0.897|0.897|0.906|0.906|0.878|0.86|0.823|0.832|0.897|0.897|0.897|0.897|0.823|0.832|0.814|0.786|0.777|0.795|0.814|0.693|0.712|0.73|0.73|0.731|0.74|0.832|0.832|0.878
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11283|8654|/equities/service-stream|ASXSMALLCAP|0.925|0.933|0.951|0.942|0.942|0.994|1.012|1.029|1.042|1.195|1.3|1.308|1.317|1.352|1.43|1.439|1.478|1.491|1.526|1.526|1.526|1.474|1.483|1.452|1.474|1.474|1.5|1.483|1.457|1.474|1.526|1.457|1.352|1.326|1.239|1.221|1.23|1.186|1.221|1.256|1.221|1.186|1.265|1.265|1.239|1.151|1.125|1.134|1.143|1.134|1.16|1.221|1.221|1.177|1.095|1.108|1.09|1.09|1.134|1.108|1.09|1.134|1.217|1.221|1.212|1.204|1.221|1.204|1.247|1.247|1.221|1.177|1.265|1.16|1.16|1.169|1.169|1.073|1.073|1.082|0.994|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.054|0.055|0.057|0.056|0.053|0.054|0.058|0.06|0.061|0.061|0.063|0.067|0.057|0.054|0.053|0.052|0.052|0.057|0.056|0.056|0.059|0.059|0.06|0.061|0.064|0.054|0.046|0.042|0.05|0.047|0.039|0.04|0.035|0.031|0.03|0.032|0.031|0.033|0.035|0.036|0.037|0.035|0.033|0.03|0.034|0.035|0.031|0.028|0.026|0.023|0.02|0.019|0.019|0.019|0.019|0.019|0.019|0.018|0.021|0.023|0.025|0.025|0.026|0.028|0.026|0.031|0.028|0.026|0.027|0.029|0.027|0.032|0.033|0.024|0.023|0.023|0.022|0.021|0.022|0.023|0.024|0.024|0.022|0.018|0.019|0.019|0.019|0.02|0.022|0.02|0.024|0.026|0.031|0.02|0.02|0.023|0.024|0.024|0.022|0.024|0.019|0.02|0.02|0.018|0.018|0.02|0.02|0.02|0.021|0.02|0.021|0.023|0.023|0.025|0.027|0.029|0.03|0.033|0.034|0.035|0.033|0.035|0.034||0.038|0.037|0.034|0.034|0.035|0.037|0.037|0.039|0.04|0.041|0.039|0.042|0.041|0.042|0.043|0.047|0.05|0.045|0.045|0.045|0.04|0.041|0.042|0.05|0.027|0.028|0.027|0.03|0.029|0.028|0.035|0.031|0.032|0.034|0.035|0.034|0.03|0.032|0.032|0.035|0.036|0.037|0.039|0.038|0.04|0.04|0.034|0.039|0.04|0.041|0.044|0.047|0.05|0.055|0.058|0.06|0.065|0.064|0.06|0.059|0.06|0.063|0.063|0.066|0.066|0.072|0.072|0.074|0.084|0.079|0.074|0.072|0.078|0.06|0.057|0.052|0.054|0.044|0.053|0.058|0.05|0.052|0.049|0.049|0.052|0.054|0.065|0.065|0.066|0.049|0.047|0.049|0.052|0.052|0.055|0.055|0.056|0.06|0.052|0.05|0.051|0.058|0.052|0.055|0.056|0.069|0.066|0.071|0.062|0.053|0.058|0.053|0.055|0.051|0.05|0.05|0.049|0.05|0.053|0.06|0.054|0.059|0.069|0.064|0.079|0.071|0.075|0.081
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.067|0.06|0.07|0.066|0.077|0.089|0.089|0.095|0.13|0.155|0.18|0.13|0.109|0.06|0.054|0.047|0.046|0.03|0.018|0.017|0.017|0.018|0.017|0.017|0.017||0.017|0.017|0.017|0.018||0.017|0.018|0.019|0.019|0.019|0.019|0.019|0.018|0.018|0.017|0.017|0.018|0.018||0.017|0.017|0.017|0.017|0.017|0.013|0.013|0.013|0.013|0.013|0.011|0.013|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.28|0.293|0.376|||0.376|0.36||||0.335|0.351|0.385|0.427|0.427|0.427||0.46|0.46|0.46|0.46|0.46|0.46|0.519|0.527|0.585|0.527|0.585|0.627|0.627|0.519|0.435|0.335|0.301|0.376|0.251|0.251|0.234|0.192|0.234|0.251|0.376|0.376|||0.376|0.376||0.46|0.485|0.636|0.636|0.694||0.636||0.627|0.652||0.56||||0.594||0.585|0.652||0.711|0.711|0.652||0.652|0.652|0.669|||0.686|0.711|0.686|0.711|0.669|0.636|0.627|0.627|0.644|0.661|0.636|0.669|0.753|0.953|0.953|||1.004|1.012|||1.112||1.112|1.171|1.254|1.271|1.296|1.271|1.296|1.296|1.338|1.338|||||1.372||1.338||1.338|1.254|1.263|1.254|1.221||||1.213||1.213||1.254
11287|101952|/equities/ama-group-f|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|0.43|0.43|0.45|0.49|0.48|0.485|0.49|0.51|0.52|0.52|0.495|0.51|0.53|0.55|0.495|0.505|0.5|0.5|0.5|0.51|0.52|0.53|0.56|0.61|0.48|0.47|0.49|0.52|0.54|0.57|0.55|0.55|0.59|0.6|0.62|0.67|0.64|0.715|0.62|0.53|0.47|0.475|0.49|0.52|0.55|0.555|0.56|0.535|0.53|0.565|0.55|0.515|0.5|0.53|0.53|0.55|0.565|0.59|0.59|0.55|0.61|0.65|0.73|0.705|0.75|0.83|0.87|0.92|0.89|0.88|0.88|0.89|0.94|1|0.89|0.87|0.74|0.75|0.75|0.82|0.84|0.84|0.75|0.8|0.78|0.74|0.79|0.82|0.87|0.92|0.99|0.94|0.95|0.9|0.88|0.88|0.89|0.91|0.93|0.84|0.77|0.81|0.82|0.76|0.76|0.75|0.8|0.77|0.74|0.74|0.72|0.74|0.75|0.76|0.85|0.86|0.87|0.92|0.93|0.93|0.85|0.93|0.94|1.05|0.89|0.76|0.73|0.7|0.73|0.72|0.74|0.68|0.67|0.6|0.6|0.61|0.59|0.61|0.61|0.65|0.66|0.66|0.6|0.69|0.79|0.65|0.72|0.55|0.485|0.45|0.46|0.5|0.36|0.34|0.34|0.36|0.38|0.37|0.395|0.355|0.34|0.325|0.33|0.32|0.33|0.325|0.37|0.365|0.29|0.32|0.42|0.28|0.26|0.28|0.33|0.35|0.365|0.38|0.43|0.44|0.36|0.37|0.35|0.4|0.4|0.435|0.44|0.46|0.48|0.45|0.46|0.45|0.43|0.45|0.46|0.47|0.49|0.48|0.55|0.61|0.56|0.53|0.54|0.54|0.59|0.63|0.63|0.66|0.6|0.67|0.71|0.71|0.74|0.76|0.76|0.79|0.8|0.82|0.89|0.92|0.96|0.98|0.96|1|0.83|0.83|0.83|0.8|0.84|0.84|0.83|0.81|0.8|0.79|0.78|0.8|0.84|0.81|0.76|0.79|0.8|0.7|0.75|0.76|0.66|0.66|0.54|0.58|0.5|0.58|0.61|0.66
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|4.3|4.4|4.55|4.5|4.1|3.79|3.79|3.75|3.79|3.8|3.8|3.85|3.9|4|3.9|3.8|3.41|3.35|3.25|3.33|3.4|3.4|3.25|3.15|3.12|3.09|3.07|3.06|3.01|3.05|3.06|3.05|3.1|3|2.9|2.82|2.9|2.9|3|2.95|2.76|2.8|2.9|3|2.7|2.6|2.6|2.5|2.45|2.34|2.31|2.31|2.45|2.3|2.25|2.2|2.07|2.04|2.1|2.2|2.3|2.34|2.4|2.4|2.6|2.4|2.35|2.37|2.33|2.33|2.36|2.4|2.4|2.36|2.36|2.39|2.34||2.32|2.3|2.28|2.31|2.22|2.26|2.38|2.3|2.2|2.09|2.27|2.3|2.45|2.39|2.25|2.15|2.05|2.1|2.05|1.96|1.98|1.85|1.85|1.85|1.71|1.7|1.68|1.61|1.63|1.61|1.6|1.53|1.55|1.57|1.57|1.57|1.65|1.71|1.72|1.57|1.57|1.58|1.5|1.5|1.49|1.4|1.4|1.4|1.4|1.4|1.4|1.41|1.4|1.4|1.4|1.4|1.4|1.4|1.49|1.54|1.48|1.43|1.36|1.35|1.49|1.5|1.45|1.45|1.44|1.42|1.4|1.32|1.21|1.24|1.18|1.02|1.01|1.02|1|1|1.05|0.98|0.92|0.89|0.9|0.83|0.83|0.83|0.82|0.8|0.77|0.78|0.76|0.78|0.79|0.8|0.8|0.71|0.7|0.7|0.7|0.7|0.7|0.7||0.7|0.7|0.72|0.7|0.68|||0.67|0.74|0.68|0.74|0.73|0.73|0.77|0.75|0.7|0.7|0.68|0.64|0.63|0.6|0.56|0.55|0.53||0.53|0.55|0.54|0.59|0.6|0.61|0.6|0.61|0.58|0.57|0.52|0.55|0.47|0.48|0.48|0.48|0.48|0.46|0.46|0.43|0.46|0.47|0.45|0.46|0.45|||0.46|0.46|0.47|0.48|0.48|0.5|0.48|0.48|0.47|0.48|0.5|0.45||0.5|0.5|0.56|0.57
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.82|0.81|0.9|0.92|0.86|0.89|0.9|0.935|0.945|0.995|1.015|0.96|0.86|0.755|0.705|0.71|0.68|0.7|0.7|0.725|0.74|0.76|0.675|0.68|0.7|0.695|0.79|0.82|0.84|0.865|0.805|0.805|0.82|0.835|0.835|0.87|0.83|0.9|0.885|0.86|0.785|0.74|0.725|0.71|0.74|0.72|0.68|0.675|0.64|0.67|0.695|0.675|0.755|0.67|0.68|0.7|0.64|0.615|0.665|0.65|0.665|0.675|0.76|0.83|0.91|0.97|0.96|0.83|0.76|0.62|0.5|0.53|0.49|0.45|0.46|0.405|0.325|0.345|0.295|0.285|0.255|0.26|0.205|0.2|0.215|0.2|0.2|0.195|0.195|0.205|0.21|0.225|0.16|0.16|0.16|0.155|0.15|0.155|0.165|0.17|0.175|0.17|0.17|0.17|0.17|0.18|0.185|0.18|0.18|0.175|0.175|0.175|0.185|0.18|0.185|0.19|0.19|0.19|0.195|0.215|0.215|0.225|0.205|0.205|0.21|0.225|0.22|0.21|0.215|0.22|0.205|0.18|0.19|0.19|0.195|0.19|0.2|0.21|0.21|0.23|0.205|0.155|0.155|0.16|0.155|0.155|0.16|0.165|0.15|0.145|0.14|0.15|0.155|0.14|0.12|0.125|0.13|0.115|0.12|0.11|0.12|0.105|0.105|0.12|0.13|0.125|0.115|0.105|0.105|0.092|0.092|0.094|0.093|0.096|0.105|0.11|0.1|0.105|0.115|0.105|0.115|0.12|0.12|0.107|0.125|0.129|0.147|0.147|0.152|0.152|0.152|0.16|0.16|0.178|0.156|0.169|0.245|0.245|0.214|0.165|0.169|0.178|0.169|0.165|0.169|0.178|0.183|0.183|0.178|0.196|0.187|0.214|0.223|0.201|0.209|0.227|0.241|0.25|0.272|0.29|0.263|0.254|0.227|0.169|0.183|0.187|0.187|0.196|0.201|0.187|0.196|0.156||||0.193|0.193|0.193|0.193|0.193|0.193|0.193|0.193|0.193|0.193|0.064|0.128|0.128|0.128|0.128|0.128|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|1.33|1.363|1.371|1.367|1.371|1.429|1.5|1.521|1.496|1.587|1.6|1.604|1.612|1.604|1.546|1.421|1.413|1.417|1.438|1.413|1.421|1.454|1.296|1.313|1.313|1.317|1.33|1.33|1.309|1.317|1.579|1.612|1.3|1.255|1.284|1.321|1.321|1.33|1.321|1.346|1.342|1.33|1.338|1.388|1.438|1.413|1.413|1.4|1.396|1.396|1.396|1.4|1.425|1.454|1.421|1.404|1.446|1.409|1.409|1.438|1.404|1.438|1.517|1.745|1.587|1.587|1.604|1.67|1.72|1.703|1.695|1.737|1.787|1.728|1.687|1.662|1.587|1.571|1.595|1.703|1.77|1.762|1.737|1.778|1.72|1.604|1.521|1.421|1.463|1.471|1.496|1.521|1.529|1.562|1.521|1.487|1.463|1.446|1.703|1.77|1.753|1.679|1.687|1.687|1.679|1.695|1.72|1.67|1.654|1.795|1.803|1.895|1.895|1.944|1.986|2.028|1.969|2.036|2.077|2.094|2.169|2.177|2.136|2.102|2.036|2.111|2.169|2.161|2.152|1.986|1.961|2.053|2.102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||